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A B C D E F G H I
<br />Other RPTTF
<br /> Bonds Issued
<br />on or before
<br />12/31/10
<br /> Bonds Issued
<br />on or after
<br />01/01/11
<br /> Prior ROPS
<br />period balances
<br />and DDR RPTTF
<br />balances
<br />retained
<br /> Prior ROPS
<br />RPTTF
<br />distributed as
<br />reserve for
<br />future period(s)
<br /> Rent,
<br />Grants,
<br />Interest, Etc.
<br /> Non-Admin
<br />and
<br />Admin
<br />ROPS 13-14B Actuals (01/01/14 - 06/30/14)
<br />1 Beginning Available Cash Balance (Actual 01/01/14)
<br />7,511,939 5,023,774 37,218 36,867
<br />2 Revenue/Income (Actual 06/30/14)
<br />RPTTF amounts should tie to the ROPS 13-14B distribution from the
<br />County Auditor-Controller during January 2014 178,256 1,876,226 96,787 8,955,619
<br />3 Expenditures for ROPS 13-14B Enforceable Obligations (Actual
<br />06/30/14)
<br />RPTTF amounts, H3 plus H4 should equal total reported actual
<br />expenditures in the Report of PPA, Columns L and Q 243,935 5,285,626
<br />4 Retention of Available Cash Balance (Actual 06/30/14)
<br />RPTTF amount retained should only include the amounts distributed for
<br />debt service reserve(s) approved in ROPS 13-14B 7,446,260
<br />5 ROPS 13-14B RPTTF Prior Period Adjustment
<br />RPTTF amount should tie to the self-reported ROPS 13-14B PPA in the
<br />Report of PPA, Column S No entry required
<br />161,513
<br />6 Ending Actual Available Cash Balance
<br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) - - 6,900,000 - 134,005 3,545,347
<br />ROPS 14-15A Estimate (07/01/14 - 12/31/14)
<br />7 Beginning Available Cash Balance (Actual 07/01/14)
<br />(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)7,446,260 - 6,900,000 - 134,005 3,706,860
<br />8 Revenue/Income (Estimate 12/31/14)
<br />RPTTF amounts should tie to the ROPS 14-15A distribution from the
<br />County Auditor-Controller during June 2014
<br />9 Expenditures for ROPS 14-15A Enforceable Obligations (Estimate
<br />12/31/14)
<br />10 Retention of Available Cash Balance (Estimate 12/31/14)
<br />RPTTF amount retained should only include the amount distributed for
<br />debt service reserve(s) approved in ROPS 14-15A
<br />11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10)7,446,260 - 6,900,000 - 134,005 3,706,860
<br />Recognized Obligation Payment Schedule (ROPS 14-15B) - Report of Cash Balances
<br />(Report Amounts in Whole Dollars)
<br />Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available
<br />or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see https://rad.dof.ca.gov/rad-
<br />sa/pdf/Cash_Balance_Agency_Tips_Sheet.pdf.
<br />Fund Sources
<br />Comments
<br /> Bond Proceeds Reserve Balance
<br />Cash Balance Information by ROPS Period
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