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Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Prior Period Adjustments Reported for the ROPS 14-15A (July 1, 2014 through December 31, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 14-15A CAC PPA: To be completed by the CAC upon submittal of the ROPS 15-16A by the SA to Finance and ROPS 14-15A 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 14-15A (July through December 2014) period. The amount the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16A (July through December 2015) period will be offset by the SA's self-reported ROPS 14-15A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit they calculate the PPA. Also note that the Admin amounts do not need to be listed at the line item level and may be by the county auditor -controller (CAC) and the State Controller. entered as a lump sum. A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA Bond Proceeds Non-RPTTF Expenditures Reserve Balance Other Funds Non -Admin RPTTF Expenditures Admin Net SA Non -Admin and Admin PPA (Amount Used to Offset ROPS 15-16A Requested RPTTF) RPTTF Expenditures Net CAC Non - Admin and Admin PPA (Amount Used to Offset ROPS 15-16A Non -Admin CAC Admin CAC Requested RPTTF) 5 2008 Tax Allocation - - - 1,200,954 Available $ 1,200,954 1,200,954 $ - Available Difference $ - Bonds RPTTF RPTTF (If total actual 6 Urban Analytics - - - - (ROPS 14-15A $ - Difference (ROPS 14-15A exceeds total $ - 7 232 East 14th - - - 67,905 distributed + all other Net Lesser of 67,905 (If K is less than L, distributed + all other Net Lesser of authorized, the $ - Net Lesser of Net Lesser of Project Name / available as of Authorized / the difference is available as of Authorized / total difference is Net Difference Authorized / Authorized / Item # Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized 07/1/14) Available Actual zero) Authorized 07/1/14) Available Actual zero) (M+R) SA Comments Available Actual Difference Available Actual Difference Net Difference 9 General Fund Loan - - - - $ - $ - $ 125,000 $ - - Auto Mall* $ 225,000 $ 17,785 $ 29,842 $ 168,121 $ 102,218 $ - $ 3,868,331 $ 3,868,331 $ 3,868,331 $ 3,781,264 $ 117,940 $ 125,000 $ 125,000 $ 106,625 $ 18,375 $ 136,315 $ - $ - $ - 1 2001 Certificates of - - - - 185,000 $ - 207,547 $ - $ - 2 2002 Tax Allocation - - 99,759 - 1,028,031 1,028,031 $ 1,028,031 1,028,031 $ - $ - Payment from reserve balance 12 Bonds - - - - $ - $ - $ - represents additional interest that was Operating Agmt due at time of closing for refinancing. 3 Plaza TAB Escrow - - - - $ - $ - $ - Fund 4 2004 Tax Allocation - - 42,662 - 263,731 263,731 $ 263,731 263,731 $ - $ - Payment from reserve balance 16 Bonds - - - - $ - $ - $ - represents additional interest that was 17 City of San - - - - $ - $ - 15,000 2,900 $ - due at time of closing for refinancing. 5 2008 Tax Allocation - - - 1,200,954 1,200,954 $ 1,200,954 1,200,954 $ - $ - Bonds 6 Urban Analytics - - - - $ - $ - $ - 7 232 East 14th - - - 67,905 67,905 $ 67,905 67,905 $ - $ - Street -Senior Housing 9 General Fund Loan - - - - $ - $ - $ - - Auto Mall* 10 Sales Tax Rebate- - - - 185,000 185,000 $ 185,000 207,547 $ - $ - Ford Store 12 Casa Verde- - - - - $ - $ - $ - Operating Agmt 14 9th Grade Campus- - - - - $ - $ - $ - SLUSD Financing Ag rm t 16 King Property- - - - - $ - $ - $ - 17 City of San - - - - $ - $ - 15,000 2,900 $ - Leandro -Property Management 19 Successor Agency- - - - - $ - $ - 110,000 103,725 $ - Legal 20 Successor Agency- - - - - $ - $ - $ - Administration 22 Regency Centers- - - - - $ - $ - $ - Security Agmt 23 Garage 200,000 17,300 - - - $ - $ - $ - Construction 24 E14th 25,000 485 - - - $ - $ - $ - Street/Hesperian Triangle Project -Site Remediation 25 E14th - - - - $ - $ - $ - Street/Hesperian Triangle Project - Relocation Assistance 26 The Alameda- - - - - $ - $ - $ - OPLA & Legal 27 Eden Rd. - - - - $ - $ - $ - Construction* 28 Doolittle Dr. - - - - $ - $ - $ - Streetscape* 29 MacArthur Blvd. - - - - $ - $ - $ - Streetscape* 30 Hays St. - - - - $ - $ - $ - Streetscape* 39 King Ground Lease - 29,842 - 102,218 - 867,940 867,940 $ 867,940 750,000 $ 117,940 $ 117,940 Payment incorrectly listed as $1m on Settlement ROPS. Actual payment was $750k. 40 Litigation Costs - - - - - $ - $ - $ - AB1484 Stipulation 41 Litigation Costs - - - - - $ - $ - $ - LMIHF Due Diligence Review 42 Litigation Costs - - - 25,700 - - $ - $ - $ - Other Funds Due Diligence Review 43 Downtown San - - - 30,000 30,000 $ 30,000 38,326 $ - $ - Leandro Community Benefit District 44 2001 Certificates of - - - 224,770 224,770 $ 224,770 224,770 $ - $ - Participation / 2013 Lease Revenue Bonds