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Oversight_Board_Agenda_2-19-15
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Oversight_Board_Agenda_2-19-15
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Last modified
2/23/2015 10:10:46 AM
Creation date
9/27/2016 1:09:54 PM
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Template:
CC Index
CC Index - Document Type
Agenda
Meeting Type
Regular
Agency Type
Oversight Board
Date
2/19/2015
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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 O P Q R S I T <br /> Non-RPTTF Expenditures RPTTF Expenditures <br /> Net SA Non-Admin <br /> and Admin PPA <br /> (Amount Used to <br /> Offset ROPS 1S-16A <br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Requested RPTTF) <br /> ' Available Available Difference <br /> RPTTF RPTTF (If total actual <br /> CROPS 14-15A Difference CROPS 14-15A exceeds total <br /> distributed t.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 0 Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized a 07/1/141 Available Actual zero) Authorized 07/1/14) Available Actual zero) (M+R( SA Comments <br /> $ - $ - $ - $ - $ 95,697 8 95,697 $ 225,118 $ 225,118 0 225,118 $ 193,046 $ 32,072 $ 125,000 $ 125.000 $ 125,000 $ 125,000 $ - $ 32,072 <br /> $ $ $ <br /> $ - $ - $ -- <br /> - <br /> $ $ - $ - <br />
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