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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 /> Recognized Obligation Payment Schadule(ROPS'14-15B)-Report of Prior Period Adjustments <br /> Reported for the ROFS 13-148(January 1.2014 through June 30,2014)Period Pureuant to Health and Safety Code(HSC)sec[ion 34t86(a) <br /> (Report Amounts in Whole Dollars) <br /> ROPS 13-t/6 Succaasor Ape^ry(SA)SeH-report�tl Prior W riotl Atljustmcnts�PPA):PursuaM ro HSC Sec�ion 34186�a).SA5 are�equiretl�o reporl�he tliHerences Oelween meir actual availa�le I�ntling arM Mair eclual expend Wres for ihe ROPS 13-14B(January Mrouq�June 2014)penotl.The amounl o!Retlevebqnent PropeM TM TNSt Fu'M(RPTTF)approvetl br Ne ROPS i- <br /> 158(Januery M �June 2015)penatl will�e oHse�by ihe SA's sNfyeponetl ROPS 13-14B pnor perb0 adjushnent HSC Section 3G186(a)also speafies Ru1 the pnor penotl atljusimenLS seii-reponetl SAS are su�'ecl to autlit by Ihe wunly autlibrcon�roller ICAC)aid Ihe Slale ConV011er. <br /> A B G U E F G N I J K L M N O P p R 5 T <br /> Non-RPTTF ExpenElNrea RPTTF Expentlitures <br /> Na1511 Non-Atlmin <br /> aM Atlmin PPA <br /> �a�o�o�u..a�o <br /> Oflsat ROPS 1N58 <br /> Bontl ProcaaAS Raserve BaWnce Other Funtls Nori-AEmin Rtlmin RaqueSMd RPTTF) <br /> •vailaEla OiNaronco <br /> RPTTF Available (II toWl adwl <br /> (ROPS 13-148 Oiflcnnce RVTTF axcaetls bbl <br /> tlisinbutetl�all other Nct Lesser of �If K is kss ihan L, (ROPS 13-14B Na[Losser ol au�horiza0,Me <br /> Project Name I Dcbt vailable as of Autlwrizctl I Ne CiNannce is tlisinbutetl+all other RuthorizaE I total tli%erence ia Nel DiHerence <br /> Ibmk OEligation A�horixatl Actual Authorizetl Actual AWhorizW Actwl Autlwri:atl a Otltll4) AvailaEle Actual aro) Aul�orixctl vailableasof01I1ItA) Availa�le AcWal aro� (M+R) SAGOmmanic <br /> S - S - 5 - 5 - S - 5 - 5 3.412,535 5 3,412,525 $ 3.412.525 5 3.412.525 5 - $ 120.000 5 120.0�0 5 120.000 5 12�.000 S - S <br /> 21 Audil of Fortner <br /> Retlevelopmenl Agenry <br /> 34111 d11 E <br /> 22 V'illaM1lonlganery-FCH <br /> i41�1 tl i l8 <br /> 23 Successorqg¢�ry <br /> PAminis�rotive Cost <br /> Nlowa�e 341'!1 E <br /> 24 D�e�ilgence <br /> Review 39119 5 <br /> 25 S�alulory Paymenl(2}Ciry <br /> ol Retivrootl Cit-AB 1290 <br /> 2F S�aNlory Paymem(2E <br /> ReQwootl City Elemenfary- <br /> AB 1290 <br /> 2] Slaluiory Paymenl(2} <br /> Se wia Hi M1AB 1290 <br /> 28 Statutory Paymenl(2}Cily <br /> of Retlwood Cily Parking-A <br /> �290 <br /> 2y Slalulory PaYmeni(?FSan " - � � " � - <br /> Ma�eo Jr Colle e-FB 1290 <br /> 30 S�alulory Paymenl(2}Fair <br /> Oak Sewer Disincl-AB 1290 <br /> 31 Sta�u�ory Paymen�(2} <br /> MitlpeninSWa Open Space <br /> Disinct-AB 1290 <br /> 32 Stawtory Payment(2FBay <br /> Area A�ir PWlution ConVOI- <br /> AB 129D <br /> 33 Slalutory Paymenl(2} <br /> County Har�or Dis�nC-AB <br /> izso <br /> 9a s�aw�ory aaymen�(2} <br /> Seqwia Hospltal DisVic�-P.B <br /> izso <br /> 35 Slatutory Paymenl(2} � � " " � " - <br /> County O(fice o!Etlucation- <br /> AB t290 <br /> 36 Basic rlitl Paymen�-Sepua <br /> Hiah-AB 1290 <br /> 37 BasicPitlPaymeni-Gounty <br /> OHlce ot EtlucatioM B 1290 <br /> 38 Li�igaeon Cos1s relating to <br /> DOF's tlenal of City <br /> IAgency Loan a�w County's <br /> tlenial of AB129�Paymenis <br />
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