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Name of Successor Agency: <br />Name of County: <br />Recognized Obligation Payment Schedule (ROPS 15-16A) - Summary <br />Filed for the July 1, 2015 through December 31, 2015 Period <br />San Leandro <br />Alameda <br />Current Period Requested Funding for Outstanding Debt or Obligation <br />Six -Month Total <br />Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding <br />A <br />Sources (B+C+D): <br />$ 50,000 <br />B <br />Bond Proceeds Funding (ROPS Detail) <br />50,000 <br />C <br />Reserve Balance Funding (ROPS Detail) <br />- <br />D <br />Other Funding (ROPS Detail) <br />- <br />E <br />Enforceable Obligations Funded with RPTTF Funding (F+G): <br />$ 2,931,215 <br />F <br />Non -Administrative Costs (ROPS Detail) <br />2,931,215 <br />G <br />Administrative Costs (ROPS Detail) <br />- <br />H <br />Current Period Enforceable Obligations (A+E): <br />$ 2,981,215 <br />Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />I Enforceable Obligations funded with RPTTF (E): 2,931,215 <br />J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (136,315) <br />K Adjusted Current Period RPTTF Requested Funding (W) $ 2,794,900 <br />County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br />L Enforceable Obligations funded with RPTTF (E): 2,931,215 <br />M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) - <br />N Adjusted Current Period RPTTF Requested Funding (L -M) 2,931,215 <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177 (m) of the Health and Safety code, I <br />hereby certify that the above is a true and accurate Recognized <br />Obligation Payment Schedule for the above named agency. <br />/s/ <br />Name <br />Signature <br />Title <br />Date <br />