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Redwood City Recognized Obligation Payment Schedule(ROPS 16-17)-Report of Cash Balances <br /> (Report Amounts in Whole Dollars) <br /> Pursuant to Health and Safety Code section 34177(I),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 <br /> when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form,se€ASH BALANCE TIPS SHEET <br /> q g C D E F G H � <br /> Fund Sources <br /> Bond Proceeds Reserve Balance Other RPTTF <br /> Prior ROPS Prior ROPS <br /> period balances RPTTF <br /> Bonds issued on and DDR RPTTF distributed as Rent, Non-Admin <br /> or before Bonds issued on balances reserve for future grants, and <br /> Cash Balance Information b ROPS Period 12/31/10 or after 01/01/11 retained period(s) interest,etc. Admin Comments <br /> ROPS 15-16A Actuals(07/01/15-12/31/15 <br /> 1 Beginning Availabie Cash Balance(Actual 07/01/15) <br /> 1,669,848 56,344 42 <br /> 2 Revenue/Income(Actual 12/31/15) <br /> RPTTF amounts should tie to the ROPS 15-16A distribution from the <br /> County Auditor-Controller during June 2015 73,835 235,919 <br /> 3 Expenditures for ROPS 15-16A Enforceable Obligations(Actual <br /> 12/31/15) <br /> 33,874 235,919 269793 <br /> 4 Retention of Available Cash Balance(Actual 72/31/15) <br /> RPTTF amount retained should only include the amounts distributed as <br /> reserve for future period(s) 1,560,939 <br /> 5 ROPS 15-16A RPTTF Balances Remaining <br /> No entry required <br /> 6 Ending Actual Available Cash Balance <br /> C to G=(1+2-3-4),H=(1+2-3-4-5) $ 108,909 $ - $ - 5 - $ 96,305 $ 42 96347 <br /> ROPS 15-16B Estimate 01/01/16-06/30/16 <br /> 7 Beginning Available Cash Balance(Actual 01/01/16) <br /> (C,D,E,G=4+6,F=H4+F4+F6,and H=5+6) $ 1,669,848 $ - $ - $ $ 96,305 $ 42 <br /> 8 Revenue/lncome(Estimate 06/30/16) <br /> RPTTF amounts should tie to the ROPS 15-16B distribution from the <br /> Count Auditor-Controller durin Janua 2016 3,752,014 <br /> 9 Expenditures for ROPS 15-166 Enforceable Obligations(Estimate 3774526»total ROPs exp;only 3752056 <br /> O6l30/16) 22,470 3,752,056 requested;after PPA of 42,only 3752014 paid <br /> 10 Retention of Available Cash Balance(Estimate 06/30/16) <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) g 108,909 $ - $ - $ - $ 73,835 $ <br />