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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 AB
<br /> Net SA Non-Admin
<br />and Admin PPA
<br />(Amount Used to
<br />Offset ROPS 15-16B
<br />Requested RPTTF)
<br /> Net CAC Non-
<br />Admin and Admin
<br />PPA
<br /> (Amount Used to
<br />Offset ROPS 15-16B
<br />Requested RPTTF)
<br /> Authorized Actual Authorized Actual Authorized Actual Authorized
<br />Available
<br />RPTTF
<br />(ROPS 14-15B
<br />distributed + all other
<br />available as of
<br />01/1/15)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If K is less than L,
<br />the difference is
<br />zero) Authorized
<br />Available
<br />RPTTF
<br />(ROPS 14-15B
<br />distributed + all other
<br />available as of
<br />01/1/15)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If total actual
<br />exceeds total
<br />authorized, the
<br />total difference is
<br />zero)
<br /> Net Difference
<br />(M+R)
<br />Net Lesser of
<br />Authorized /
<br />Available Actual Difference
<br />Net Lesser of
<br />Authorized /
<br />Available Actual Difference Net Difference
<br />200,000$ 233,427$ -$ -$ -$ -$ 2,197,033$ 1,981,623$ 1,943,297$ 1,851,031$ 130,592$ 125,000$ 125,000$ $ 125,000 126,935$ -$ 130,592$ -$ -$ -$
<br /> 2 2002 Tax Allocation
<br />
<br /> - - - 304,349 180,769 $ 180,769 180,769 $ - $ -
<br /> 3 Plaza TAB Escrow
<br />
<br /> - - - - $ - $ - $ -
<br /> 4 2004 Tax Allocation
<br />Bonds
<br /> - - - 130,156 $ - - $ - $ -
<br /> 5 2008 Tax Allocation
<br />Bonds
<br /> - - - 636,844 636,844 $ 636,844 636,844 $ - $ -
<br /> 6 Urban Analytics - - - 15,000 15,000 $ 15,000 - $ 15,000 $ 15,000
<br /> 7 232 East 14th
<br />Street-Senior
<br />Housing
<br /> - - - 4,338 4,338 $ 4,338 - $ 4,338 $ 4,338
<br /> 9 General Fund Loan -
<br />Auto Mall*
<br /> - - - - $ - $ - $ -
<br /> 10 Sales Tax Rebate-
<br />Ford Store
<br /> - - - - $ - $ - $ -
<br /> 12 Casa Verde-
<br />Operating Agmt
<br /> - - - 111,254 111,254 $ 111,254 - $ 111,254 $ 111,254
<br /> 14 9th Grade Campus-
<br />SLUSD Financing
<br />Agrmt
<br /> - - - 167,072 167,072 $ 167,072 167,072 $ - $ -
<br /> 17 City of San Leandro-
<br />Property
<br />Management
<br /> - - - - $ - $ - $ -
<br /> 19 Successor Agency-
<br />Legal
<br /> - - - - $ - $ - $ -
<br /> 20 Successor Agency-
<br />Administration
<br /> - - - - $ - $ - $ -
<br /> 22 Regency Centers-
<br />Security Agmt
<br /> - - - - $ - $ - $ -
<br /> 23 Garage
<br />Construction
<br /> 200,000 233,427 - - - $ - $ - $ -
<br /> 24 E14th
<br />Street/Hesperian
<br />Triangle Project-Site
<br />Remediation
<br /> - - - - $ - $ - $ -
<br /> 25 E14th
<br />Street/Hesperian
<br />Triangle Project-
<br />Relocation
<br />Assistance
<br /> - - - - $ - $ - $ -
<br /> 27 Eden Rd.
<br />Construction*
<br /> - - - - $ - $ - $ -
<br /> 28 Doolittle Dr.
<br />Streetscape*
<br /> - - - - $ - $ - $ -
<br /> 29 MacArthur Blvd.
<br />Streetscape*
<br /> - - - - $ - $ - $ -
<br /> 30 Hays St.
<br />Streetscape*
<br /> - - - - $ - $ - $ -
<br /> 39 King Ground Lease
<br />Settlement
<br /> - - - 750,000 750,000 $ 750,000 750,000 $ - $ -
<br /> 42 Litigation Costs -
<br />Other Funds Due
<br />Diligence Review
<br /> - - - 30,000 30,000 $ 30,000 30,000 $ - $ -
<br /> 43 Downtown San
<br />Leandro Community
<br />Benefit District
<br /> - - - - 38,326 $ - 38,326 $ - $ -
<br /> 44 2001 Certificates of
<br />Participation / 2013
<br />Lease Revenue
<br />Bonds
<br /> - - - 48,020 48,020 $ 48,020 48,020 $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br /> $ - $ - $ -
<br />RPTTF Expenditures
<br />ROPS 14-15B CAC PPA: To be completed by the CAC upon submittal of the ROPS 15-16B by the SA to Finance and
<br />the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which
<br />they calculate the PPA. Also note that the Admin amounts do not need to be listed at the line item level and may be
<br />entered as a lump sum.
<br />CAC Comments SA Comments
<br />San Leandro Recognized Obligation Payment Schedule (ROPS 15-16B) - Report of Prior Period Adjustments
<br />Reported for the ROPS 14-15B (January 1, 2015 through June 30, 2015) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
<br />(Report Amounts in Whole Dollars)
<br />ROPS 14-15B 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 14-15B (January through June 2015) period. The amount
<br />of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16B (January through June 2016) period will be offset by the SA’s self-reported ROPS 14-15B prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit
<br />by the county auditor-controller (CAC) and the State Controller.
<br />Item #
<br />Project Name /
<br />Debt Obligation
<br />Non-RPTTF Expenditures
<br />Non-Admin Non-Admin CAC Admin CACAdminBond Proceeds Reserve Balance Other Funds
<br />RPTTF Expenditures
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