Laserfiche WebLink
San Leandro Recognized Obligation Payment Schedule (ROPS 17-18) - 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 Davment from DroDerty tax revenues is reauired by an enforceable oblieation. For tins on how to comnlete the Renort of tach Ralanrpc Firm caarach Rninnrn Tinc Choat <br />A <br />B <br />C <br />D <br />E <br />F <br />G 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 />retainedperiod(s) <br />interest, etc. <br />Admin <br />Comments <br />ROPS 15-16B Actuals 01/01/16 - 06/30/16 <br />1 <br />Beginning Available Cash Balance (Actual 01/01/16) <br />4,226,433 <br />217,625 <br />172,516 <br />514,796 <br />Adjusted to tie out to ledgers <br />2 <br />Revenue/Income (Actual 06130/16) <br />RPTTF amounts should tie to the ROPS 15-16B distribution from the <br />County Auditor -Controller during June 2016 <br />33,621 <br />4,613,594 <br />3 <br />Expenditures for ROPS 16-16B Enforceable Obligations (Actual <br />06/30/16) <br />50,973 <br />217,572 <br />158,598 <br />4,613,594 <br />Variance from ledger of $5,247,360- see Notes <br />4 <br />Retention of Available Cash Balance (Actual 06/30/16) <br />RPTTF amount retained should only include the amounts distributed as <br />reserve for future period(s) <br />5 <br />ROPS 15-16B RPTTF Balances Remaining <br />6 <br />Ending Actual Available Cash Balance <br />CtoG=(1+2-3-4),H=(1+2-3-4-5) <br />$ 4175 460 <br />$ - <br />$ 53 <br />$ - <br />E 47,539 <br />$ 514,796 <br />