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A $$ <br />B <br />C <br />D <br />E $ <br />F <br />G <br />H $$ <br />Recognized Obligation Payment Schedule (ROPS 23-24) - Summary Filed for the July 1, 2023 <br />through June 30, 2024 Period <br />Successor Agency:San Leandro <br />Count <br />y: <br />Alameda <br />Current Period Requested Funding for Enforceable Obligations (ROPS <br />Detail) <br />23-24A Total <br />(July - <br />December) <br />24-25B Total <br />(January - June) <br />ROPS 23-24 <br />Total <br />Enforceable Obligations Funded as Follows (B+C+D)$2,281,587 -2,281,587 <br />Bond Proceeds --- <br />Reserve Balance 2,281,587 0 2,281,587 <br />Other Funds 0 -0 <br />Redevelopment Property Tax Trust Fund (RPTTF) (F+G)$3,217,117 3,086,688 <br />RPTTF 3,092,117 2,961,688 6,053,805 <br />6,303,805 <br />Administrative RPTTF 125,000 125,000 250,000 <br />Current Period Enforceable Obligations (A+E)$5,498,704 3,086,688 8,585,392 <br />Certification of Oversight Board Chairman: <br />Name Title <br />Pursuant to Section 34177 (o) of the Health and Safety code, I <br />hereby certify that the above is a true and accurate Recognized <br />Obligation Payment Schedule for the above named successor <br />agency./s/ <br />Signature Date