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Recognized Obligation Payment Schedule (ROPS) 14-15A- Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(I), 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 from property tax revenues is required by an enforceable obligation. A B C D E F G H I Fund Sources Bond Proceeds Reserve Balance Other RPTTF Prior ROPS RPTTF Bonds Issued Bonds Issued Prior ROPS period distributed as Rent, on or before on or after balances and DDR reserve for next Grants, Non-Admin and Cash Balance Information by ROPS Period 12/31/10 01/01/11 balances retained bond payment Interest, Etc. Admin Comments ROPS 13-14A Actuals (07/01/13- 12/31/13) 1 Beginning Available Cash Balance(Actual 07/01/13) Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Report of Prior Period Adjustments (PPAs) 108,909 62,411 110,490 2 Revenue/lncome(Actual 12/31/13) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor-Controller durin June 2013 33,286 1,240,633 3 Expenditures for ROPS 13-14A Enforceable Obligations (Actual 12/31/13) Note that for the RPTTF, 3 + 4 should tie to columns L and Q in the Report of PPAs 1,339,848 4 Retention of Available Cash Balance(Actual 12/31/13) Note that the RPTTF amount should only include the retention of reserves for debt service approved in ROPS 13-14A - 5 ROPS 13-14A RPTTF Prior Period Adjustment Note that the RPTTF amount should tie to column S in the Report of PPAs. ��c �rt�;-� ,<_�:;_. rr�_: 1,275 6 Ending Actual Available Cash Balance CtoG = (1 +2 -3-4), H = (1 +2-3 -4-5) $ 108,909 $ - $ - $ - $ 95,697 $ 10,000 ROPS 13-148 Estimate(01/01/14-06130114) 7 Beginning Available Cash Balance(Actual 01101114) (C, D, E, G =4+ 6, F = H4+ F4+ F6, and H = 5+6) $ 108,909 $ - $ - $ - $ 95,697 $ 11,275 8 Revenuellncome(Estimate 06130114) Note that the RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor-Controller during January 2014 3,522,525 9 Expenditures for 13-14B Enforceable Obligations (Estimate 06/30/14) 3,532,525 10 Retention of Available Cash Balance(Estimate 06/30/14) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-146 11 Ending Estimated Available Cash Balance(7+8-9-10) $ 108,909 $ - $ - $ - $ 95,697 $ 1,275