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Exhibit A
<br /> Recognized Obligation Payment Schedule(ROPS 15-16A)-Report of Prior Period Adjustments
<br /> Reported for the ROPS 14-15A(July 1,2014 through December 31,2014)Period Pursuant to Health and Safety Code(HSC)section 34186(a)
<br /> (Report Amounts in Whole Dollars)
<br /> ROPS 14-15A 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 14-15A(July through December 2014)period.The amount of
<br /> Redevelopment Property Tax Trust Fund(RPTTF)approved for the ROPS 15-16A(July through December 2015)period will be offset by the SA's self-reported ROPS 14-15A prior period adjustment.HSC Section 34186(a)also specifies that the prior period adjustments self-reported by SAs are subject to audit by
<br /> the county auditor-controller(CAC)and the State Controller.
<br /> A B C D E F G H I J K L M N 0 P Ct R S T
<br /> Non-RPTTF Expenditures RPTTF Expenditures
<br /> Net SA Non-Admin
<br /> and Admin PPA
<br /> [Amount Used to
<br /> Offset ROPS 15-16A
<br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Requested RPTTF)
<br /> Available Available Difference
<br /> RPTTF RPTTF (If total actual
<br /> (ROPS 14-15A Difference (ROPS 14-15A exceeds total
<br /> distributed+all other Net Lesser of (If K is less than L, distributed+all other Net Lesser of authorized,the
<br /> Project Name/ available as of Authorized/ the difference is available as of Authorized/ total difference is Net Difference
<br /> Item# Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized a 07/1/14) Available Actual zero) Authorized 07/1/14) Available Actual zero) (M+R) SA Comments
<br /> $ - $ - $ - $ - $ 95,697 $ 95,697 $ 225,118 i$ 225,118 $ 225,118 $ 193,046_$ 32,072 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $. - $ 32,072
<br /> 1 Tax allocation Bond, - - - - $ - $ - $2 Tax allocation Bond, - - - 74,813 74,813 $ 74,813 74,813 $ - $ -
<br /> 3 SCRAP Repayment - - - - $ - $ - $ -
<br /> [34171(d)1(B)] _
<br /> •
<br /> 5 Capital - - - - i$ - $ - $ -
<br /> improvements in the
<br /> downtown[34171(d)
<br /> 2]
<br /> 6 Capital - - - - $ - $ - $ -
<br /> impravements in the
<br /> downtown[34171(d)
<br /> 2]
<br /> 7 On-going debt - - - 2,321 2,321 $ 2,321 2,300 $ 21 $ 21
<br /> service bank and
<br /> fiscal agent fees
<br /> [34171(d)1(A)]
<br /> 12 Project - - - - $ - $ - $ -
<br /> administration for
<br /> Bradford Street
<br /> [34171(d)1(E)]
<br /> 13 611 Heller Street - - - - $ - $ - $ -
<br /> Affordable Housing
<br /> [34171(d)1(E)]
<br /> 17 Accrued PERS - . - 68,436 68,436 $ 68,436 68,436 $ - $ -
<br /> Pension Obligations
<br /> [34171(d)1(C)]
<br /> 18 Accrued Retiree - - 95,697 95,697 7,328 7,328 $ 7,328 7,328 $ - $ -
<br /> Health Obligations
<br /> [34171(d)1(C)]
<br /> 19 Accrued PERS - - - 14,856 14,856 $ 14,856 14,856 $ - $ -
<br /> Pension Obligations
<br /> [34171(d)1(Cl]
<br /> 20 Accrued Retiree - - - 22,364 22,384 $ 22,364 22,364 $ - $ -
<br /> Health Obligations
<br /> [34171(d)1(C$
<br /> 22 Villa Montgomery- - - . - $ - i$ - $ -
<br /> FCH[34171(d)1(B)
<br /> 23 Successor Agency - - - - $ - $ - $ -
<br /> Adminlstrative Cost
<br /> Allowance[34171
<br /> (bit
<br /> 25 Statutory Payment - - - - '$ - $ - $ -
<br /> (2)-City of Redwood
<br /> City-AB 1290
<br /> 39 Legal services costs - - - 35,000 35,000 $ 35,000 2,949 $ 32,051 $ 32,051
<br /> relating to the DOF's
<br /> denial of
<br /> City/Agency Loan
<br /> (Line 5&6 above)..
<br /> $ - $ . $ -
<br />
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