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OB-14-05
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2014
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OB-14-05
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Last modified
9/18/2014 5:13:04 PM
Creation date
9/18/2014 5:12:59 PM
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Template:
CC Index
CC Index - Document Type
Resolution
Meeting Type
Regular
Agency Type
Oversight Board
Date
9/18/2014
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Exhibit A <br /> Recognized Obligation Payment Schedule(ROPS 14-15B)-Summary <br /> Filed for the January 1,2015 through June 30,2015 Period <br /> Name of Successor Agency: Redwood City <br /> Name of County: San Mateo <br /> Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total <br /> Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF)Funding <br /> A Sources(B+C+D): $ '13,934 <br /> B Bond Proceeds Funding(ROPS Detail) - <br /> C Reserve Balance Funding(ROPS Detail) - <br /> D Other Funding(ROPS Detail) 13,934 <br /> E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 3,756,702 <br /> F Non-Administrative Costs(ROPS Detail) 3,631,702 <br /> G Administrative Costs(ROPS Detail) 125,000 <br /> H Current Period Enforceable Obligations(A+E): S 3,770,636 <br /> Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br /> I Enforceable Obligations funded with RPTTF(E): 3,756,702 <br /> J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) - <br /> K Adjusted Current Period RPTTF Requested Funding(I-J) $ 3,756,702 <br /> County Audi[or Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br /> L Enforceable Obligations funded with RPTTF(E): 3,756,702 <br /> M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) - <br /> N AdJusted Current Period RPTTF Requested Funding(L-M) '� 3,756,702 <br /> i <br /> Certification of Oversight Board Chairman: I � ��'�� � ���j A�� ��L�` <br /> Pursuant to Section 34177(m)of the Health and Safety code,I <br /> hereby certify that the above is a true and accurate Recognized Name Title <br /> Obligation Payment Schedule for the above named agency. � , ��^ � <br /> lsl� t I.XArL,� <br /> Signature Date <br />
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