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San Leandro <br />Recognized Obligation Payment Schedule (ROPS 20-21) - Report of Cash Balances <br />July 1, 2017 through June 30, 2018 <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 <br />funding source is available or when payment from property tax revenues is required by an enforceable obligation. <br />A B C D E F G H <br />ROPS 17-18 Cash Balances <br />(07/01/17 - 06/30/18) <br />Fund Sources Comments <br />Bond Proceeds Reserve Balance Other Funds RPTTF <br />Bonds issued <br />on or before <br />12/31/10 <br />Bonds issued <br />on or after <br />01/01/11 <br />Prior ROPS <br />RPTTF and <br />Reserve <br />Balances retained <br />for future <br />period(s) <br />Rent, grants, <br />interest, etc. <br />Non-Admin <br />and Admin <br />1 Beginning Available Cash Balance (Actual 07/01/17) <br />RPTTF amount should exclude "A" period distribution <br />amount. <br />4,175,460 (512,090) 85,693 (743,059) <br />2 Revenue/Income (Actual 06/30/18) <br />RPTTF amount should tie to the ROPS 17-18 total <br />distribution from the County Auditor-Controller <br />1,742,983 79,364 7,258,168 <br />3 Expenditures for ROPS 17-18 Enforceable Obligations <br />(Actual 06/30/18) <br />4,175,460 1,742,983 5,976 5,218,781 <br />4 Retention of Available Cash Balance (Actual 06/30/18) <br />RPTTF amount retained should only include the amounts <br />distributed as reserve for future period(s) <br />1,759,422 <br />5 ROPS 17-18 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 17-18 PPA <br />form submitted to the CAC <br />No entry required <br />6 Ending Actual Available Cash Balance (06/30/18) <br />C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) <br />$- $- $(512,090) $159,081 $(463,094) <br />34