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Exhibit A Recognized Obligation Payment Schedule(ROPS 14-156)-Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(�),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. For tips on how to complete the Report of Cash Balances Form,see httqs://rad.dof.ca.zov/rad- sa[pdf/Cash Balance A�encv Tips Sheet.pdf. A B C D E F G H I Fund Sources Bond Proceeds Reserve Balance Other RP1TF Prior ROPS Prior ROPS period balances RPTTF Bonds Issued Bonds Issued and DDR RPTTF distributed as Rent, Non-Admin on or before on or after balances reserve for Grants, and Cash Balance Information b ROPS Period 12/31/10 01101/1'I retained future period(s� Interest,Etc. Admin Comments ROPS 13-148 Actuals 01/01H4-06/30/14) 1 Beginning Available Cash Balance(Actual 01/01/14) 1,656,568 95,697 11,275 2 Revenue/Income(Actual 06/30/14) RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor-Controller during January 2014 13,934 3,522,525 3 Expenditures for ROPS 13-146 Enforceable Obligations(Actual O6/30/14) RPTTF amounts,H3 plus H4 should equal total reported actual expenditures in the Report of PPA,Columns L and Q 3,532,525 4 Retention of Available Cash Balance(Actual 06/30l14) RPTTF amount retained should only include the amounts distributed for debt service reserve(s)approved in ROPS 13-146 i,547.0:J 5 ROPS 13-'146 RPTTF Prior Period Adjustment RPTTF amount should tie to the self-reported ROPS 13-14B PPA in the No er!,y required Report of PPA,Column S 6 Ending Actual Available Cash Balance CtoG=('1�2-3-4),H=(�+2-3-4-5) 108,939 109,631 1,275 ROPS'14-15A Estimate(07/01/'14-12/31/14) 7 Beginning Available Cash Balance(Actual 07/01114) �C,D,E,G=4+6,F=H4+F4+F6,and H=5�6) 1,656,568 109,63'I 1,275 8 Revenue/Income(Estimate'12/31/�4) RPTTF amounts should tie to the ROPS 14-15A distribution from the Count Auditor-Controlfer durin June 2014 - 348,843 9 Expenditures for ROPS 14-15A Enforceable Obligations(Estimate 12/31114) 95,697 350,118 10 Retention of Available Cash Balance(Estimate 1213'I/�4) RPTTF amount retained should only include the amount distributed for debt service reserve(s)approved in ROPS 14-15A +,5;;,��n 11 Ending Estimated Available Cash Balance(7+8-9-10) � 108,939 - �3,934