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San Leandro Recognized Obligation Payment Schedule (ROPS 16-17) - Notes July 1, 2016 through June 30, 2017 <br />Item # Notes/Comments <br />On ROPS 14-15A, the Successor Agency requested and received $185,000 for this obligation. However, due to a strong spike in <br />sales volume, the actual payment was $207,546. The difference is $22,546 is included on the current ROPS along with the <br />Item # 10 estimated payment for the upcoming year estimated at $260,000. <br />The Successor Agency requested and received $111,254 for a required payment under this agreement on ROPS 14-15B covering <br />the period from January -June 2014. However, the payment was made a month early in December 2014, and was considered <br />Items # 12 unauthorized for that period and resulted in a reduction to future RPTTF. The Agency has listed this in the 16-17 A period. <br />In 2014, the DOF approved refunding bonds to refinance earlier 2002 and 2004 bond issuances by the Redevelopment Agency. As part of <br />the refunding, the Agency paid accrued interest of $142,421 at the time of the refunding. This payment was not previously listed on a <br />Item # 45 ROPS and the Aqencv did not receive funding for it. It has been added to the debt service amount for the 16-17 A period. <br />