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A B C D E F G H I J K L M N O P Q R S
<br /> Net SA Non-Admin
<br />and Admin PPA
<br />(Amount Used to
<br />Offset ROPS 15-16B
<br />Requested RPTTF)
<br /> Authorized Actual Authorized Actual Authorized Actual Authorized
<br />Available
<br />RPTTF
<br />(ROPS 14-15B
<br />distributed + all other
<br />available as of
<br />01/1/15)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If K is less than L,
<br />the difference is
<br />zero) Authorized
<br />Available
<br />RPTTF
<br />(ROPS 14-15B
<br />distributed + all other
<br />available as of
<br />01/1/15)
<br /> Net Lesser of
<br />Authorized /
<br />Available Actual
<br /> Difference
<br />(If total actual
<br />exceeds total
<br />authorized, the
<br />total difference is
<br />zero)
<br /> Net Difference
<br />(M+R)
<br />-$ -$ -$ -$ 13,934$ -$ 3,631,702$ 3,645,636$ 3,631,702$ 3,645,594$ 42$ 125,000$ 125,000$ $ 125,000 125,000$ -$ 42$
<br /> 1 Tax allocation Bond,
<br />
<br /> - - - 3,142,669 3,142,669 $ 3,142,669 3,142,669 $ - $ -
<br /> 2 Tax allocation Bond,
<br />
<br /> - - - 292,144 292,144 $ 292,144 292,144 $ - $ -
<br /> 3 SERAF Repayment
<br />[34171 (d) 1 (B)]
<br /> - - - - $ - $ - $ -
<br /> 5 Capital
<br />improvements in the
<br />downtown [34171
<br />(d) 2]
<br /> - - - - $ - $ - $ -
<br /> 6 Capital
<br />improvements in the
<br />downtown [34171
<br />(d) 2]
<br /> - - - - $ - $ - $ -
<br /> 7 On-going debt
<br />service bank and
<br />fiscal agent fees
<br />[34171 (d) 1 (A)]
<br /> - - - 2,142 2,142 $ 2,142 2,100 $ 42 $ 42
<br /> 17 Accrued PERS
<br />Pension Obligations
<br />[34171 (d) 1 (C)]
<br /> - - - 68,436 68,436 $ 68,436 68,436 $ - $ -
<br /> 18 Accrued Retiree
<br />Health Obligations
<br />[34171 (d) 1 (C)]
<br /> - - - 103,025 103,025 $ 103,025 103,025 $ - $ -
<br /> 19 Accrued PERS
<br />Pension Obligations
<br />[34171 (d) 1 (C)]
<br /> - - 13,934 922 14,856 $ 922 14,856 $ - $ -
<br /> 20 Accrued Retiree
<br />Health Obligations
<br />[34171 (d) 1 (C)]
<br /> - - - 22,364 22,364 $ 22,364 22,364 $ - $ -
<br /> 22 Villa Montgomery-
<br />FCH [34171 (d) 1
<br />(B)
<br /> - - - - $ - $ - $ -
<br /> 23 Successor Agency
<br />Administrative Cost
<br />Allowance [34171
<br />(b)]
<br /> - - - - $ - $ - $ -
<br /> 25 Statutory Payment
<br />(2)-City of Redwood
<br />City-AB 1290
<br /> - - - - $ - $ - $ -
<br /> 39 Legal services
<br />costs relating to the
<br />DOF's denial of
<br />City/Agency Loan
<br />(Line 5 & 6 above)..
<br /> - - - - $ - $ - $ -
<br />Redwood City Recognized Obligation Payment Schedule (ROPS 15-16B) - Report of Prior Period Adjustments
<br />Reported for the ROPS 14-15B (January 1, 2015 through June 30, 2015) Period Pursuant to Health and Safety Code (HSC) section 34186 (a
<br />(Report Amounts in Whole Dollars)
<br />ROPS 14-15B Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 14-15B (January through June 2015) period. The amount of
<br />Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16B (January through June 2016) period will be offset by the SA’s self-reported ROPS 14-15B prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by the
<br />county auditor-controller (CAC) and the State Controller.
<br />Item #
<br />Project Name /
<br />Debt Obligation
<br />Non-RPTTF Expenditures
<br />Non-Admin AdminBond Proceeds Reserve Balance Other Funds
<br />RPTTF Expenditures
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