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A B C D E F G H I
<br />Other RPTTF
<br /> Bonds Issued on
<br />or before
<br />12/31/10
<br /> Bonds Issued on
<br />or after 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 future
<br />period(s)
<br /> Rent,
<br />Grants,
<br />Interest, Etc.
<br /> Non-Admin
<br />and
<br />Admin
<br />ROPS 14-15B Actuals (01/01/15 - 06/30/15)
<br />1 Beginning Available Cash Balance (Actual 01/01/15)
<br />4,490,996 4,274,854 - 145,849 260,939 DOF beginning balances were off - see notes
<br />2 Revenue/Income (Actual 06/30/15)
<br />RPTTF amounts should tie to the ROPS 14-15B distribution from the
<br />County Auditor-Controller during January 2015 12,749 2,094,466
<br />3 Expenditures for ROPS 14-15B Enforceable Obligations (Actual
<br />06/30/15)
<br />RPTTF amounts, H3 plus H4 should equal total reported actual
<br />expenditures in the Report of PPA, Columns L and Q 233,427 3,523,063 - 1,977,965
<br />4 Retention of Available Cash Balance (Actual 06/30/15)
<br />RPTTF amount retained should only include the amounts distributed as
<br />reserve for future period(s)
<br />5 ROPS 14-15B RPTTF Prior Period Adjustment
<br />RPTTF amount should tie to the self-reported ROPS 14-15B PPA in the
<br />Report of PPA, Column S No entry required
<br />130,592
<br />6 Ending Actual Available Cash Balance
<br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 4,257,569$ -$ 751,791$ -$ 158,598$ 246,848$
<br />ROPS 15-16A Estimate (07/01/15 - 12/31/15)
<br />7 Beginning Available Cash Balance (Actual 07/01/15)
<br />(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)4,257,569$ -$ 751,791$ -$ 158,598$ 377,440$
<br />8 Revenue/Income (Estimate 12/31/15)
<br />RPTTF amounts should tie to the ROPS 14-15B distribution from the
<br />County Auditor-Controller during June 2015 1,905,317
<br />9 Expenditures for ROPS 14-15B Enforceable Obligations (Estimate
<br />12/31/15)50,000 751,791 2,931,215
<br />10 Retention of Available Cash Balance (Estimate 12/31/15)
<br />RPTTF amount retained should only include the amounts distributed as
<br />reserve for future period(s)
<br />11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10)4,207,569$ -$ -$ -$ 158,598$ (648,458)$ Actual negative is $779,051 with PPA line 5
<br />San Leandro Recognized Obligation Payment Schedule (ROPS 15-16B) - 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 or when payment
<br />from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see [ INSERT URL LINK TO CASH BALANCE TIPS SHEET ]
<br />Fund Sources
<br />Comments
<br /> Bond Proceeds Reserve Balance
<br />Cash Balance Information by ROPS Period
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