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A <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />San Leandro <br />Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023 <br />(Report Amounts in Whole Dollars) <br />Other Funds RPTTF <br />Bonds issued on <br />or before <br />12/31/10 <br />Bonds issued on <br />or after 01/01/11 <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. <br />B C D E F G H <br />Prior ROPS RPTTF <br />and Reserve <br />Balances retained for <br />future period(s) <br />Rent, grants, <br />interest, etc. <br />Non-Admin <br />and Admin <br />Beginning Available Cash Balance (Actual 07/01/19) RPTTF <br />amount should exclude "A" period distribution amount. <br />(512,142)300,996 (248,376) <br />ROPS 22-23 Cash Balances (07/01/22 - <br />06/30/23) <br />Fund Sources <br />Comments <br />Bond Proceeds Reserve Balance <br />Revised to reflect actuals. <br />Revenue/Income (Actual 06/30/20) <br />RPTTF amount should tie to the ROPS 19-20 total distribution from <br />the County Auditor-Controller <br />2,268,160 58,672 2,874,455 <br />Retention of Available Cash Balance (Actual 06/30/20) RPTTF <br />amount retained should only include the amounts distributed as <br />reserve for future period(s) <br /> <br />Expenditures for ROPS 19-20 Enforceable Obligations (Actual <br />06/30/20) <br />2,268,160 46,096 3,256,405 <br />127,012 <br />Ending Actual Available Cash Balance (06/30/23) C to F = (1 + 2 - <br />3 - 4), G = (1 + 2 - 3 - 4 - 5) <br />$- $- $(512,142)$313,572 <br />ROPS 22-23 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 22-23 PPA form <br />submitted to the CAC <br />No entry required <br />(757,338)