|
A B C D E F G H I J K L M N O P Q R S T
<br /> Net SA Non-Admin
<br />and Admin PPA
<br />(Amount Used to
<br />Offset ROPS 14-15B
<br />Requested RPTTF)
<br /> Authorized Actual Authorized Actual Authorized Actual Authorized
<br />Available
<br />RPTTF
<br />(ROPS 13-14B
<br />distributed + all other
<br />available as of
<br />01/1/14)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If K is less than L,
<br />the difference is
<br />zero) Authorized
<br />Available
<br />RPTTF
<br />(ROPS 13-14B
<br />distributed + all other
<br />available as of
<br />01/1/14)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If total actual
<br />exceeds total
<br />authorized, the
<br />total difference is
<br />zero)
<br /> Net Difference
<br />(M+R)
<br />550,000$ 52,592$ 3,819,467$ 5,023,774$ -$ -$ 5,168,129$ 5,168,129$ 5,168,129$ 5,025,595$ 161,513$ 307,427$ $ - -$ 161,513$
<br /> 1 2001 Certificates of
<br />Participation / 2013 Lease
<br /> - - - 49,770 49,770 49,770 49,770 - -
<br /> 2 2002 Tax Allocation Bonds - - - 323,031 323,031 323,031 323,031 - -
<br /> 3 Plaza TAB Escrow Fund - - - 174,794 174,794 174,794 174,794 - -
<br /> 4 2004 Tax Allocation Bonds - - - 133,731 133,731 133,731 133,731 - -
<br /> 5 2008 Tax Allocation Bonds - - - 650,594 650,594 650,594 650,594 - -
<br /> 6 Urban Analytics - - - 21,000 21,000 21,000 6,000 15,000 15,000
<br /> 7 232 East 14th Street-
<br />Senior Housing - - - 4,905 4,905 4,905 4,905 - -
<br /> 8 15555 East 14th Street-
<br />Bayfair Reimbursement - - - - - - -
<br /> 9 General Fund Loan - Auto
<br />Mall* - - - - - - -
<br /> 10 Sales Tax Rebate-Ford
<br />Store - - - 150,000 150,000 150,000 168,979 - -
<br /> Missed from prior period
<br /> 11 Lease Guarantee-Friends
<br />of the San Leandro Creek - - - - - - -
<br /> 12 Casa Verde-Operating
<br />Agmt - - - 104,350 104,350 104,350 104,350 - -
<br /> 13 262 Davis Street-
<br />Lease/Purchase Agmt - - - - - - -
<br /> 14 9th Grade Campus-SLUSD
<br />Financing Agrmt - - - 327,072 327,072 327,072 327,072 - -
<br /> 15 King Property-Ground
<br />Lease Guarantee - - - - - - -
<br /> 16 King Property-Legal - - - 4,615 4,615 4,615 4,615 - - Recover past cost over
<br /> 17 City of San Leandro-
<br />Property Management - - - - - - -
<br /> 18 Successor Agency-Audits - - - - - - -
<br /> 19 Successor Agency-Legal
<br /> - - - - - - 15,000 15,000 8,834 -
<br /> Includes costs for 13-14A period.
<br />Shortage of funds precluded admin
<br />allowance in that period.
<br /> 20 Successor Agency-
<br />Administration
<br /> - - - - - - 292,427 292,427 232,539 -
<br /> Includes costs for 13-14A period.
<br />Shortage of funds precluded admin
<br />allowance in that period.
<br /> 21 Regency Center-CAM
<br />Agmt - - - - - - -
<br /> 22 Regency Centers-Security
<br />Agmt - - - 75,000 75,000 75,000 45,022 29,978 29,978
<br /> 23 Garage Construction
<br /> 500,000 48,567 - - - - - -
<br /> 071: $17724.19 345: $173.39 346:
<br />$8343.53 063: $22325.61
<br /> 24 E14th Street/Hesperian
<br />Triangle Project-Site
<br />Remediation 50,000 4,025 - - - - - -
<br /> 25 E14th Street/Hesperian
<br />Triangle Project-Relocation
<br />Assistance - - - - - - -
<br /> 26 The Alameda-OPLA &
<br />Legal
<br /> - 3,819,467 5,023,774 - 2,080,503 2,080,503 2,080,503 1,987,048 93,455 93,455
<br /> Actual reserve expenditure includes
<br />previously disputed LMIHF DDR
<br />amount and previous ROPS
<br />distribution. Authorized ROPS 13-14A
<br />included $104k in previously unfunded
<br />expenditures. Expenditures are to
<br />escrow account. 27 Eden Rd. Construction* - - - - - - -
<br /> 28 Doolittle Dr. Streetscape* - - - - - - -
<br /> 29 MacArthur Blvd.
<br />Streetscape* - - - - - - -
<br /> 30 Hays St. Streetscape* - - - - - - -
<br /> 32 Accrued Leave for former
<br />RDA-paid employees - - - - - - -
<br /> 33 Trash Enclosure Cleaning - - - - - - -
<br /> 34 Sidewalk Steam Cleaning - - - - - - -
<br /> 35 Farmers Market - - - - - - -
<br /> SA Comments
<br />Recognized Obligation Payment Schedule (ROPS 14-15B) - Report of Prior Period Adjustments
<br />Reported for the ROPS 13-14B (January 1, 2014 through June 30, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
<br />(Report Amounts in Whole Dollars)
<br />ROPS 13-14B 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 13-14B (January through June 2014) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS
<br />14-15B (January through June 2015) period will be offset by the SA’s self-reported ROPS 13-14B 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 (CAC) and the State Controller.
<br />Item #
<br />Project Name / Debt
<br />Obligation
<br />Non-RPTTF Expenditures
<br />Non-Admin AdminBond Proceeds Reserve Balance Other Funds
<br />RPTTF Expenditures
|