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San Leandro Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022 (Report Amounts in Whole Dollars) 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 when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS ROPS 21-22 Cash Balances RPTTF and Comments (07/01/21 - 06/30/22) Bonds issued Bonds issued Reserve Rent, grants, Non-Admin on or before on or after Balances retained interest, etc. and Admin 12/31/10 01/01/11 for future period(s) 1 Beginning Available Cash Balance (Actual 07/01/21) - (512,142) (11,367) (94,535) The RPTTF balance was understated RPTTF amount should exclude "A" period distribution because it did not include the 18-19 PPA amount. ( 569,023) held in cash as of this date. 2 Revenue/Income (Actual 06/30/22) 32,363 2,750,307 RPTTF amount should tie to the ROPS 21-22 total distribution from the County Auditor -Controller 3 Expenditures for ROPS 21-22 Enforceable Obligations - 3,317,853 (Actual 06/30/22) 4 Retention of Available Cash Balance (Actual 06/30/22) - RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS 21-22 RPTTF Prior Period Adjustment No entry required 479 RPTTF amount should tie to the Agency's ROPS 21-22 PPA form submitted to the CAC 6 Ending Actual Available Cash Balance (06/30/22) $- $- $(512,142) $20,996 $(662,560) CtoF=(1 +2-3-4),G=(1 +2-3-4-5)