ROPS 14-15A Cash BalancesA B C D E F G H I
Other RPTTF
Bonds Issued
on or before
12/31/10
Bonds Issued
on or after
01/01/11
Prior ROPS period
balances and DDR
balances retained
Prior ROPS
RPTTF
distributed as
reserve for next
bond payment
Rent,
Grants,
Interest, Etc.
Non-Admin and
Admin
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)7,079,836 - - - 3,020,525
2 Revenue/Income (Actual 12/31/13)
Note that the RPTTF amounts should tie to the ROPS 13-14A distribution
from the County Auditor-Controller during June 2013 12,143 - - 118,011 -
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 - - - - 2,976,085
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.
No entry required
30,651
6 Ending Actual Available Cash Balance
C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 7,091,979$ -$ -$ -$ 118,011$ 13,789$
ROPS 13-14B Estimate (01/01/14 - 06/30/14)
7 Beginning Available Cash Balance (Actual 01/01/14)
(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)7,091,979$ -$ -$ -$ 118,011$ 44,440$
8 Revenue/Income (Estimate 06/30/14)
Note that the RPTTF amounts should tie to the ROPS 13-14B distribution
from the County Auditor-Controller during January 2014 - - 1,188,115
9 Expenditures for 13-14B Enforceable Obligations (Estimate 06/30/14)
3,600,000 - 1,371,117
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 13-14B - - -
11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10)3,491,979$ -$ -$ -$ 118,011$ (138,562)$
Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash 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 Sources
Comments
Bond Proceeds Reserve Balance
Cash Balance Information by ROPS Period