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A B C D E F G H I <br />Other RPTTF <br /> Bonds Issued on <br />or before <br />12/31/10 <br /> Bonds Issued on <br />or after 01/01/11 <br /> Prior ROPS <br />period balances <br />and DDR RPTTF <br />balances <br />retained <br /> Prior ROPS <br />RPTTF <br />distributed as <br />reserve for future <br />period(s) <br /> Rent, <br />Grants, <br />Interest, Etc. <br /> Non-Admin <br />and <br />Admin <br />ROPS 14-15B Actuals (01/01/15 - 06/30/15) <br />1 Beginning Available Cash Balance (Actual 01/01/15) <br />1,669,848 29,670 - <br />2 Revenue/Income (Actual 06/30/15) <br />RPTTF amounts should tie to the ROPS 14-15B distribution from the <br />County Auditor-Controller during January 2015 40,608 3,756,702 <br />3 Expenditures for ROPS 14-15B Enforceable Obligations (Actual <br />06/30/15) <br />RPTTF amounts, H3 plus H4 should equal total reported actual <br />expenditures in the Report of PPA, Columns L and Q 13,934 3,756,660 <br />4 Retention of Available Cash Balance (Actual 06/30/15) <br />RPTTF amount retained should only include the amounts distributed as <br />reserve for future period(s)1,560,939 <br />5 ROPS 14-15B RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the self-reported ROPS 14-15B PPA in the <br />Report of PPA, Column S No entry required <br />42 <br />6 Ending Actual Available Cash Balance <br />C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 108,909$ -$ -$ -$ 56,344$ -$ <br />ROPS 15-16A Estimate (07/01/15 - 12/31/15) <br />7 Beginning Available Cash Balance (Actual 07/01/15) <br />(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)1,669,848$ -$ -$ -$ 56,344$ 42$ <br />8 Revenue/Income (Estimate 12/31/15) <br />RPTTF amounts should tie to the ROPS 14-15B distribution from the <br />County Auditor-Controller during June 2015 235,919 <br />9 Expenditures for ROPS 14-15B Enforceable Obligations (Estimate <br />12/31/15)33,874 235,919 <br />10 Retention of Available Cash Balance (Estimate 12/31/15) <br />RPTTF amount retained should only include the amounts distributed as <br />reserve for future period(s)1,560,939 <br />11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10)108,909$ -$ -$ -$ 22,470$ 42$ <br />Redwood City Recognized Obligation Payment Schedule (ROPS 15-16B) - Report of Cash Balances <br />(Report Amounts in Whole Dollars) <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 when payment from <br />property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see [ INSERT URL LINK TO CASH BALANCE TIPS SHEET ] <br />Fund Sources <br />Comments <br /> Bond Proceeds Reserve Balance <br />Cash Balance Information by ROPS Period