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A B C D E F G H I J K L M N O P Q R S T Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 14-15B Requested RPTTF) Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13-14B distributed + all other available as of 01/1/14) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13-14B distributed + all other available as of 01/1/14) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) 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$ SA Comments Recognized Obligation Payment Schedule (ROPS 14-15B) - Report of Prior Period Adjustments Reported for the ROPS 13-14B (January 1, 2014 through June 30, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) 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 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. Item # Project Name / Debt Obligation Non-RPTTF Expenditures Non-Admin AdminBond Proceeds Reserve Balance Other Funds RPTTF Expenditures 36 Downtown Cleaning & Maintenance - - - - - - - 37 Broadband Strategy - - - - - - - 38 Senior Center - - - - - - - 39 King Ground Lease Settlement - - - 1,000,000 1,000,000 1,000,000 1,000,000 - - 40 Litigation Costs - AB1484 Stipulation - - - - - - - 41 Litigation Costs - LMIHF Due Diligence Review - - - - - - - 42 Litigation Costs - Other Funds Due Diligence Review - - - 32,256 32,256 32,256 9,176 23,080 23,080 43 Downtown San Leandro Community Benefit District - - - 36,508 36,508 36,508 36,508 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -