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A <br />1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />ROPS 23-24 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 23-24 PPA form <br />submitted to the CAC <br />No entry required -12,610 <br />Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - <br />3 - 4), G = (1 + 2 - 3 - 4 - 5) <br />$-$-$(512,142)$444,940 -$515,924 <br />6,291,246 <br />Retention of Available Cash Balance (Actual 06/30/24) RPTTF <br />amount retained should only include the amounts distributed as <br />reserve for future period(s) <br />Expenditures for ROPS 19-20 Enforceable Obligations (Actual <br />06/30/24) <br />2,281,587 0 6,291,246 <br />Revenue/Income (Actual 06/30/24) <br />RPTTF amount should tie to the ROPS 19-20 total distribution from <br />the County Auditor-Controller <br />2,281,587 131,368 <br />ROPS 23-24 Cash Balances (07/01/23 - <br />06/30/24) <br />Fund Sources <br />Comments <br />Bond Proceeds Reserve Balance <br />Beginning Available Cash Balance (Actual 07/01/23) RPTTF <br />amount should exclude "A" period distribution amount. <br />(512,142)313,572 -503,314 Revised to reflect actuals <br />San Leandro <br />Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024 <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 />Exhibit A <br />Resolution No. 2026-001 Page 3