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OB-14-05
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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
Metadata
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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 /> Recognizatl Oblipation Payment Schedule(ROPS t4•15B)-Reporl of Prior Period Adjustments <br /> Reponed for the ROPS 13-148(January 1,2014 through June 30.2014)Pariod PursuaN to Heallh and Sataty Code(HSC)section 34186(a) <br /> (Report Amounts in Whole Dollare) <br /> ROP51}�OB SuceaSSOr Apancy(5A)SaH-roporleE P�ior ParioE AEjuslmanta(PPA):PUrsuenl to HSC 5ectirn 34186(a).SAS are req�iretl to repori tlie OiHerences�eAveen Meir actual availaWe funtliig arM tlieir aclual expen6Wres for ihe ROPS iJ-14B(January thmugh June 2014)periotl.T�e amouM of Retlevelopneni PropeM T�TNSI FurM(RPTTF)apOrovetl for ihe ROPS 1- <br /> 15B(lanuary tl�rough June 2�15)penotl will De oHse�by tlie SA's sHt-repMetl ROPS t3-14B pnor penotl atljusiment.HSC Seqion 39186(a)also speafies ihal fhe pnor penotl atljusimenis self-reporfed b SAS are sidject lo autlit�y Me coun audtor<oniroller(CAC)antl tF�e State Controller. <br /> A B L 0 E F G N I J K L M N O P � R 5 T <br /> Non-2PTTF Ezpendlturas RPTTi Ezpentll[urea <br /> NN SA Non-Atlmin <br /> aM Atlmin VPA <br /> (Amount Usctl to <br /> Offaot ROP51F156 <br /> Bontl ProcauCS Roa�rvc Belerwo ONUr Funtla NoMltlmin REmin RsqwataE RVTTF) <br /> Availapla Diflerenu <br /> RPTTF Available �1f total ac[wl <br /> (ROPS 13-14B DiHcronu RVTTF aaceetls tobl <br /> tlisMbutetl�all other Nat Usscr o� �If K is Nss than L, (ROPS 13-148 NH Lauar of aNM1Oriretl,the <br /> Projec[Name/DeEt vaila�lea�o( AWMrizaE/ iheEiHurancei5 tlisMbutetl+all0�he� Autlwraetl/ totaltlifferenceis Ne1DiHerence <br /> ItemN OEligation pWhorixaE Actual Authorizad Actual Aulho�izW AcNal AutM1Orizatl a 0111114) AvailaEle Aclual ero) Au[horivtl vailaMeasofOtltli4) Availeble Ndwl ero) �M+R) SAGommenis <br /> S - 5 - 5 - 5 - 5 - 5 - S 3q12.525 S 3A12525 5 3,412525 S 3.412.525 5 - S 120.000 5 120.000 5 120.000 5 120.000 $ - S <br /> t Tax allocalion Bond.Senes 3.045 000 3045 000 �U45.�00 3.045,000 <br /> 2 Tar allocalion Bond.Senes � " " 154.]44 154.)44 15a]44 154�45 <br /> 3 SER4F Repayment�341'/1 <br /> tl18 <br /> 4 DeveloPin92101BroadaaY � - - � � � <br /> 341]1�tl11(B <br /> s wpi�ai��momvemems�n <br /> ihetlownlovm 34111 tl 2 <br /> 6 CaPi�allmprovement=_'in � " � - <br /> t�etlownlown 341]1 d 2 <br /> ] On-qoinq tle�1 service bank <br /> antlfiscalagenlfees�34111 <br /> tl11 A 4.100 C.11)0 9,100 G.100 <br /> 6 Legel services�o�ne RDn <br /> M real property�341]1�tl) <br /> 1 E <br /> 9 General RDA Prolecl - - � � � � � <br /> atlminisVation�341'/1�d)t <br /> fE <br /> 10 PropMylaz atlminisiratbn <br /> �341�1(d)1(E)] <br /> 11 BradfoN SVeet AHOrtiable <br /> Mousi 341]t tl 11E <br /> 12 Prqecl atlmirvslraban br <br /> Bretl�oN Slraet 1�4t11(tl)t <br /> E <br /> 1J 611H¢II¢�S�re¢�AHOrt1db1¢ <br /> Ho�sirg�341'!t(tl)1(E)J <br /> 14 HousingEMbwmenlantl <br /> R¢gronal TruSt Progrdm <br /> 3411t1d 1 E <br /> 15 Housinq pro�ecls <br /> atlmiriisiralion aixl <br /> rtwM�onn �41'li tl 1 E <br /> i6 Oversig�l BoaN Legal <br /> Fees 341'/1 tl11 F <br /> 11 Accruetl PERS Pension <br /> Obl�igetions�341]1(d)1(C)] <br /> fiB.A36 6B43F 6843fi 68436 <br /> 18 Accrued Reliree Heall� <br /> ODIIgaUOns�341]1(tl)1�C) <br /> 103A25 10JA25 103,025 103 025 <br /> 19 Accruetl PER$Pension <br /> ODllgaeons(341'/t(tl)1(C) <br /> 14,856 14.856 14.B56 14,856 <br /> 20 AccNetlRetireeHealth <br /> Oblige�lons�341]1(tl)i(G) <br /> 22.3CW 22.364 22.364 22.3R4 <br />
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