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Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Cash Balances
<br />(Report Amounts in Whole Dollars)
<br />Pursuant to Health and Safety Code section 34177 (1), 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 or
<br />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 />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />Fund Sources
<br />Bond Proceeds
<br />Reserve Balance
<br />Other
<br />RPTTF
<br />Prior ROPS
<br />Prior ROPS
<br />period balances
<br />RPTTF
<br />Bonds Issued on
<br />and DDR RPTTF
<br />distributed as
<br />Rent,
<br />Non -Admin
<br />or before
<br />Bonds Issued on
<br />balances
<br />reserve for future
<br />Grants,
<br />and
<br />Cash Balance Information by ROPS Period
<br />12/31/10
<br />or after 01/01/11
<br />retained
<br />period(s)
<br />Interest, Etc.
<br />Admin
<br />Comments
<br />ROPS 14-15A Actuals (07/01/14 - 12/31/14)
<br />1
<br />Beginning Available Cash Balance (Actual 07/01/14)
<br />6,064,714
<br />6,900,000
<br />134,005
<br />5,110,481
<br />2
<br />Revenue/Income (Actual 12/31/14)
<br />RPTTF amounts should tie to the ROPS 14-15A distribution from the
<br />County Auditor -Controller during June 2014
<br />3,125
<br />13
<br />11,844
<br />3
<br />Expenditures for ROPS 14-15A Enforceable Obligations (Actual
<br />12/31/14)
<br />RPTTF amounts, H3 plus H4 should equal total reported actual
<br />expenditures in the Report of PPA, Columns L and Q
<br />1,576,843
<br />2,625,159
<br />4,827,477
<br />4
<br />Retention of Available Cash Balance (Actual 12/31/14)
<br />RPTTF amount retained should only include the amounts distributed as
<br />reserve for future period(s)
<br />4,490,996
<br />4,274,854
<br />145,849
<br />283,004
<br />5
<br />ROPS 14-15A RPTTF Prior Period Adjustment
<br />RPTTF amount should tie to the self-reported ROPS 14-15A PPA in the
<br />No entry required
<br />Report of PPA, Column S
<br />136,315
<br />6
<br />Ending Actual Available Cash Balance
<br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5)
<br />$ -
<br />$ _
<br />$ -
<br />$ -
<br />$ -
<br />$ (136,315)
<br />ROPS 14-15B Estimate (01/01/15 - 06/30/15)
<br />7
<br />Beginning Available Cash Balance (Actual 01/01/15)
<br />(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)
<br />$ 4,490,996
<br />$ -
<br />$ 4,274,854
<br />$ 283,004
<br />$ 145,849
<br />$ -
<br />8
<br />Revenue/Income (Estimate 06/30/15)
<br />RPTTF amounts should tie to the ROPS 14-15B distribution from the
<br />County Auditor -Controller during January 2015
<br />2,094,466
<br />9
<br />Expenditures for ROPS 14-15B Enforceable Obligations (Estimate
<br />06/30/15)
<br />200,000
<br />81,718
<br />145,849
<br />2,094,466
<br />10
<br />Retention of Available Cash Balance (Estimate 06/30/15)
<br />RPTTF amount retained should only include the amounts distributed as
<br />reserve for future period(s)
<br />11
<br />Ending Estimated Available Cash Balance (7 + 8 - 9 -10)
<br />$ 4,290,996
<br />$ -
<br />$ 4,193,136
<br />$ 283,004
<br />$ -
<br />$ -
<br />
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