Oversight_Board_Agenda_2-19-15 - Laserfiche WebLink

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Exhibit A Recognized Obligation Payment Schedule (ROPS 15-16A) - Summary Filed for the July 1, 2015 through December 31,2015 Period Name of Successor Agency: Redwood City Name of County: San Mateo Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF) Funding A Sources(B+C+D): $ - B Bond Proceeds Funding(ROPS Detail) - C Reserve Balance Funding(ROPS Detail) - D Other Funding (ROPS Detail) - E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 269,793 F Non-Administrative Costs(ROPS Detail) 211,048 G Administrative Costs(ROPS Detail) 58,745 H Current Period Enforceable Obligations(A+E): $ 269,793 Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF(E): 269,793 J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) (32,072) K Adjusted Current Period RPTTF Requested Funding(I-J) $ 237,721 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF(E): 269,793 M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) - N Adjusted Current Period RPTTF Requested Funding(L-M) 269,793 Certification of Oversight Board Chairman: Pursuant to Section 34177(m)of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title Obligation Payment Schedule for the above named agency. /s/ Signature Date