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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 <br />01/01/11 <br /> Prior ROPS <br />period balances <br />and <br />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 />1 Beginning Available Cash Balance (Actual 07/01/15) <br />4,257,569 751,791 377,440 158,328 - See Note 1 <br />2 Revenue/Income (Actual 06/30/16) <br />RPTTF amounts should tie to the ROPS 15-16 total distribution from the <br />County Auditor-Controller during January 2016 and June 2016. <br />47,809 6,518,911 <br />3 Expenditures for ROPS 15-16 Enforceable Obligations (Actual <br />06/30/16) <br />82,109 751,738 889,583 158,598 7,250,991 <br />4 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 ROPS 15-16 RPTTF Balances Remaining <br />No entry required <br />6 Ending Actual Available Cash Balance (06/30/16) <br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) <br />4,175,460$ -$ 53$ (512,143)$ 47,539$ (732,080)$ <br />San Leandro Recognized Obligation Payment Schedule (ROPS 18-19) - Report of Cash Balances <br /> July 1, 2015 through June 30, 2016 <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 <br />when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet <br />Fund Sources <br />Comments <br /> Bond Proceeds Reserve Balance <br />Cash Balance Information for ROPS 15-16 Actuals <br />(07/01/15 - 06/30/16)