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Redwood City Recognized Obligation Payment Schedule (ROPS 18-19) -Report of Cash Balances <br />July 1, 2015 through June 30, 2016 <br />(Report Amounts in Whole Dollars) <br />Pursuant to Health and Safety Code section 34177 (1), 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 or when payment <br />from property tax revenues Is required by an enforceable obligation For tips ojl� how to complete the Report of Cash Balances Form, see [ INSERT URL LINK TO CASH BALANCE TIPS SHEET ] <br />A I B I C I D I E I F I G I H I <br />Fund Sources <br />Bond Proceeds rve lance Other RPTTF <br />Cash Balance Information for ROPS 15.16 Actuals <br />(07/01/15 -06/30/16) <br />1 Beginning Available Cash Balance (Actual 07101115) <br />2 Revenuelincome (Actual 06130/16) <br />RPTTF amounts should tie to the ROPS 15-16 total distnbuhon from the <br />County Auditor -Controller during June 2015 and January 2016, <br />3 Expenditures for ROPS 15-16 Enforceable Obligations (Actual <br />06/30/16) <br />4 Retention of Available Cash Balance (Actual 06/30116) <br />iRPTTF amount retained should only Include the amounts distributed as <br />reserve for future pedod(s) <br />5 ROPS 15.16 RPTTF Balances Remaining <br />6 Ending Actual Available Cash Balance (06130116) <br />C to G=(1+2.3-4), H=(1+2-3-4-5) <br />108,909 3,747,295 <br />166,282 5,211,208 <br />3,959,586 <br />Comments <br />D/S due July 2016 $3 505M, ROPS 16-17A <br />$1,459,194; $108K bond proceeds to be <br />108,914 4,964,194 transferred to RWC in FY 17-18 <br />No entry required <br />-1 $ -1 $ -1 $ 166.282 E 34,723 <br />ATN/RESO.0003/0B RESO APPROVING ROPS 18-19 Page 3 of <br />REV: 01-08-18 VR <br />Prior RM <br />period balances <br />Prior ROPS <br />and <br />RPTTF <br />[reserve <br />Bonds issued <br />Bonds Issued <br />DDR RPTTF <br />distributed as <br />Rent, Non -Admin <br />on or before <br />on or after <br />balances <br />for future <br />grants, and <br />12/31/10 <br />01/01/11 <br />retained <br />penod(s) <br />interest, etc Admin <br />108,909 3,747,295 <br />166,282 5,211,208 <br />3,959,586 <br />Comments <br />D/S due July 2016 $3 505M, ROPS 16-17A <br />$1,459,194; $108K bond proceeds to be <br />108,914 4,964,194 transferred to RWC in FY 17-18 <br />No entry required <br />-1 $ -1 $ -1 $ 166.282 E 34,723 <br />ATN/RESO.0003/0B RESO APPROVING ROPS 18-19 Page 3 of <br />REV: 01-08-18 VR <br />