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OB-14-02
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OB-14-02
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Last modified
2/18/2014 8:51:58 AM
Creation date
2/18/2014 8:51:47 AM
Metadata
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Template:
CC Index
CC Index - Document Type
Resolution
Meeting Type
Regular
Agency Type
Oversight Board
Date
2/13/2014
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Recognized Obligation Payment Schedule(ROPS 14-15A)-Summary <br /> Filed for the Juy 1,2014 through December 31,2014 Period <br /> Name of Successor Agency: Redwood City <br /> Name of County: San Mateo <br /> Current Period Requested Funding for OutsWnding Debt or Obligation Six-Month Total <br /> Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF)Funding <br /> A Sources(B+C+D): S <br /> B Bond Praceeds Funding(ROPS Detail) - <br /> C Reserve Balance Funding(ROPS Detail) - <br /> D Other Funding(ROPS Detail) - <br /> E Enforceable Obligations Funded with RPTTF Funding(F+G): S 445,875 <br /> F Non-AdministraGve Costs(ROPS Detaip 320,815 <br /> G Administrative Costs(ROPS Detail) 125,000 <br /> H Current Period Enforceable Obligations(A+E): S 445,815 <br /> Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Fundi�g <br /> I Enforceabie Obligations funded with RPTTF(E): 445.815 <br /> J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) it,275j <br /> K Adjusted Current Period RPTTF Requested Funding(I-J) S 444,540 <br /> County Auditor Controiler Reported Prior Period Adjustment to Current Period RPTTF Requested Funding <br /> l EnfprCCEibie'ObligatioCOS fu�dCd WiNt RPi7�{E): 445,815 <br /> M Less Ptdor Period Adjusfinent(Report of Prior:Period Ad)ustme�rts Column AA) <br /> N AdJ�sted Curre�rt Perk�d RP1TF Requested Funding�L-M) 445,875 <br /> Certification of Oversight 8oard Chairtnan: v l '���c/� a� � ( � <br /> Pursuant to Section 34177(m)of the Health and Safety code,I hereby � <br /> certify that the above is a We and accurete Recognized Obligation Name Title <br /> Payment Schedule for the above named agency. �g� <br /> Signature Date <br />
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