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Item #Notes/Comments <br />3 <br />The pending refunding of the 2002 TABs would eliminate the need for this escrow fund. The item (Resolution 2014-02 OB) is presently being reviewed by DOF. If the <br />refunding is approved and completed, this item will marked as retired on the next ROPS. <br />6 Legally required bond disclosure documentation. No contract end date. Required until completion of all bond debt service. Remaining obligation amount is an estimate. <br />9 Item has been denied by DOF and is subject to litigation. No RPTTF requested pending a resolution. <br />23 Costs for period are an estimate. <br />27 Obligation disputed by DOF. If obligation is restored, end date and payment schedule will need to be revised. <br />28 Obligation disputed by DOF. If obligation is restored, end date and payment schedule will need to be revised. <br />29 Obligation disputed by DOF. If obligation is restored, end date and payment schedule will need to be revised. <br />30 Obligation disputed by DOF. If obligation is restored, end date and payment schedule will need to be revised. <br />42 Remaining obligation and cost for this period are estimates. <br />Recognized Obligation Payment Schedule (ROPS 14-15B) - Notes <br />January 1, 2015 through June 30, 2015