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Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments <br />Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) <br />(Report Amounts in Whole Dollars) <br />ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment <br />Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA's self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by the county auditor -controller <br />(CAC) and the State Controller. <br />A <br />B <br />C <br />D <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L <br />M <br />N <br />O <br />P <br />Q <br />R <br />S <br />T <br />Non-RPTTF Expenditures <br />RPTTF Expenditures <br />Net SA Non -Admin <br />and Admin PPA <br />(Amount Used to <br />Offset ROPS 14-15A <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />Non -Admin <br />Admin <br />Requested RPTTF) <br />Available <br />Available <br />Difference <br />RPTTF <br />RPTTF <br />(If total actual <br />(ROPS 13-14A <br />Difference <br />(ROPS 13-14A <br />exceeds total <br />distributed + all other <br />Net Lesser of <br />(If K is less than L, <br />distributed + all other <br />Net Lesser of <br />authorized, the <br />available as of <br />Authorized / <br />the difference is <br />available as of <br />Authorized I <br />total difference is <br />Net Difference <br />Item # <br />Project Name / Debt Obligation <br />Authorized <br />Actual <br />Authorized <br />Actual <br />Authorized <br />Actual <br />Authorized <br />07/1/13) <br />Available <br />Actual <br />zero) <br />Authorized <br />07/1/13) <br />Available <br />Actual <br />zero) <br />(M+R) <br />SA Comments <br />$ 550,000 <br />$ 185,053 <br />$ 3,923,774 <br />$ 3,923,774 <br />$ <br />$ <br />$ 5,239,717 <br />$ 5,239,717 <br />$ 5,239,717 <br />$ 4,988,657 <br />$ 251,060 <br />$ 157,000 <br />$ 157,000 <br />$ 157,000 <br />$ 116,848 <br />$ 40,152 <br />$ 291,212 <br />25 <br />E14th Street/Hesperian Triangle <br />50,000 <br />2,900 <br />- <br />- <br />- <br />$ - <br />$ - <br />$ - <br />Project -Relocation Assistance <br />26 <br />The Alameda-OPLA & Legal <br />3,923,774 <br />3,923,774 <br />1,100,000 <br />1,100,000 <br />$ 1,100,000 <br />1,100,000 <br />$ <br />$ <br />27 <br />Eden Rd. Construction* <br />- <br />- <br />$ - <br />$ - <br />$ - <br />28 <br />Doolittle Dr. Streetscape* <br />- <br />- <br />$ - <br />$ - <br />$ - <br />29 <br />MacArthur Blvd. Streetscape* <br />- <br />- <br />$ - <br />$ - <br />$ - <br />30 <br />Hays St. Streetscape* <br />$ <br />$ <br />$ <br />32 <br />Accrued Leave for former RDA -paid <br />$ <br />$ <br />$ <br />employees <br />33 <br />Trash Enclosure Cleaning <br />$ <br />$ <br />$ <br />34 <br />Sidewalk Steam Cleaning <br />$ <br />$ <br />$ <br />35 <br />Farmers Market <br />$ <br />$ <br />$ <br />36 <br />Downtown Cleaning & Maintenance <br />$ <br />$ <br />$ <br />37 <br />Broadband Strategy <br />$ <br />$ <br />$ <br />38 <br />Senior Center <br />$ <br />$ <br />$ <br />39 <br />King Ground Lease Settlement <br />1,000,000 <br />1,000,000 <br />$ 1,000,000 <br />1,000,000 <br />$ - <br />$ - <br />40 <br />Litigation Costs - AB1484 Stipulation <br />45,000 <br />45,000 <br />$ 45,000 <br />715 <br />$ 44,285 <br />$ 44,285 <br />41 <br />Litigation Costs - LMIHF Due <br />40,000 <br />40,000 <br />$ 40,000 <br />12,256 <br />$ 27,745 <br />$ 27,745 <br />Diligence Review <br />