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Recognized Obligation Payment Schedule (ROPS 14-15A) - Summary <br />Filed for the July 1, 2014 through December 31, 2014 Period <br />Name of Successor Agency: San Leandro <br />Name of County: Alameda <br />Current Period Requested Funding for Outstanding Debt or Obligation Six -Month Total <br />Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding <br />A Sources (B+C+D): $ 225,000 <br />B Bond Proceeds Funding (ROPS Detail) 225,000 <br />C Reserve Balance Funding (ROPS Detail) - <br />D Other Funding (ROPS Detail) - <br />E Enforceable Obligations Funded with RPTTF Funding (F+G): $ 4,175,031 <br />F Non -Administrative Costs (ROPS Detail) 4,050,031 <br />G Administrative Costs (ROPS Detail) 125,000 <br />H Current Period Enforceable Obligations (A+E): $ 4,400,031 <br />Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />I Enforceable Obligations funded with RPTTF (E): 4,175,031 <br />J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (291,212) <br />K Adjusted Current Period RPTTF Requested Funding (I -J) $ 3,883,819 <br />County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />L Enforceable Obligations funded with RPTTF (E): 4,175,031 <br />M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) - <br />N Adjusted Current Period RPTTF Requested Funding (L -M) 4,175,031 <br />Certification of Oversight Board Chairman <br />Pursuant to Section 34177(m) of the Health and Safety code, I hereby <br />certify that the above is a true and accurate Recognized Obligation Name <br />Payment Schedule for the above named agency. <br />/s/ <br />Title <br />Signature Date <br />