ROPS 13-14B Fund BalancesA B C D E F G H I J K
Other
Bonds Issued
on or before
12/31/10
Bonds Issued
on or after
01/01/11
Due Diligence
Review balances
retained for
approved
enforceable
obligations
RPTTF balances
retained for bond
reserves
Rent,
Grants,
Interest, Etc. Non-Admin Admin
ROPS III Actuals (01/01/13 - 6/30/13)
1
Beginning Available Fund Balance (Actual 01/01/13)
Note that for the RPTTF, 1 + 2 should tie to columns L and Q in the
Report of Prior Period Adjustments (PPAs)7,067,486 - 229,406 - - - - 7,296,892$
2
Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts
should tie to the ROPS III distributions from the County Auditor-
Controller 12,050 - - - 140,486 1,315,444 126,345 1,594,325$
3
Expenditures for ROPS III Enforceable Obligations (Actual
06/30/13) Note that for the RPTTF, 3 + 4 should tie to columns N
and S in the Report of PPAs - - 225,655 - - 911,293 126,345 1,263,293$
4
Retention of Available Fund Balance (Actual 06/30/13) Note that
the Non-Admin RPTTF amount should only include the retention of
reserves for debt service approved in ROPS III - - - - - 404,151 - 404,151$
5
ROPS III RPTTF Prior Period Adjustment Note that the net Non-
Admin and Admin RPTTF amounts should tie to columns O and T in
the Report of PPAs.
No entry required
0 13,176 13,176$
6 Ending Actual Available Fund Balance (1 + 2 - 3 - 4 - 5) 7,079,536$ -$ 3,751$ -$ 140,486$ -$ -$ 7,210,597$
ROPS 13-14A Estimate (07/01/13 - 12/31/13)
7
Beginning Available Fund Balance (Actual 07/01/13) (C, D, E, G,
and I = 4 + 6, F = H4 + F6, and H = 5 + 6)7,079,536$ -$ 3,751$ 404,151$ 140,486$ 0$ 13,176$ 7,627,924$
8
Revenue/Income (Estimate 12/31/13)
Note that the RPTTF amounts should tie to the ROPS 13-14A
distributions from the County Auditor-Controller - 2,995,701 24,824 3,020,525$
9
Expenditures for 13-14A Enforceable Obligations
(Estimate 12/31/13)7,079,536 2,995,701 147,795 10,223,032$
10
Retention of Available Fund Balance (Estimate 12/31/13)
Note that the RPTTF amounts may include the retention of reserves
for debt service approved in ROPS 13-14A - - -$
11 Ending Estimated Available Fund Balance (7 + 8 - 9 -10)0$ -$ 3,751$ 404,151$ 140,486$ 0$ (109,795)$ 425,417$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(l), 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.
Fund Balance Information by ROPS Period
Fund Sources
Comments
Bond Proceeds RPTTF
Total
Reserve Balance