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Item #Notes/Comments <br />CB 1 This had been reported in the RPTTF beginning balance on ROPS 15-16 B and has been moved to Column F in order to reflect the adjustments made by <br />DOF to ROPS 15-16 A. There were insufficient funds to pay for all of these obligations from prior balances, and this has caused the negative amount shown. The <br />Agency and OB approved a City Loan for ROPS 16-17 to cover the shortfall, with future RPTTF to be used to cover the gap. That was denied by DOF and so the SA <br />continues to carry this negative balance. <br />San Leandro Recognized Obligation Payment Schedule (ROPS 18-19) - Notes July 1, 2018 through June 30, 2019