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EXHIBITA <br />Santa Ana <br />Recognized Obligation Payment Schedule (ROPS 20-21) - Report of Cash Balances <br />July 1, 2017 through June 30, 2018 <br />(Repo tAmounts in VMole Dollars) <br />Pursuant to Health and Safety Code section 341 ]] (I), Redevelopment Property Tax Trost Fund (RPTTF) maybe listed as a source of payment on the ROPS, but only to the extent no other <br />funding source Is available or when payment from property tax revenues Is required by an enforceable obligation. <br />A B <br />C D E F G <br />H <br />ROPS 17-18 Cash Balances <br />Fund Sources <br />Comments <br />(07101117-06=118) <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Bond, sued <br />Bond, hued <br />Prior ROPS <br />Rent, grants, <br />Non Admin <br />0 or before <br />0rafter <br />RPTTF and <br />Interest etc <br />and Admin <br />12/31/10 <br />01/01 /11 <br />Reserve <br />Balances retained <br />for future <br />period(s) <br />1 Beginning Available Cash Balance (Actual O7101117) <br />4425 <br />12 521 215 <br />1,110898 <br />740, 898 <br />- <br />RPTTF amount should exclude "A" period distribu0on <br />amount <br />2 Revenu Jlncom e(Actual 06130118) <br />127 <br />5],183 <br />- <br />415,259 <br />9,056,062 <br />F2 includes$ 155, 000 received from sale of <br />RPTTF amount should tie to the ROPS 1 ]-18 total <br />property on [RPM P <br />distribution from the County AuditorController <br />3 Expenditures for ROPS 17-18 Enforceable Obligations <br />- <br />- <br />843,411 <br />509, 835 <br />8,826,594 <br />F3 includes$ 155, ggg payment to CAC for <br />(Actual 06lJ0118) <br />sale of property <br />4 Retention of Available Cash Balance (Actual 06130118) <br />4, 552 <br />12, 578,398 <br />250000 <br />- <br />-Cal <br />&D4 amounts used for refunding of bonds <br />RPTTF amount retained should only include the amounts <br />during ROPS 18/19 period E4 amount of <br />distributed as reserve forfuture period(s) <br />$250,000 Is for ROPS #70 (Habitat) <br />payments In ROPS 18/19 period <br />5 ROPS 17-18 RPTTF Prior Period Adjustment <br />229468 <br />RPTTF amount should tie to the Agencys ROPS 17-18PPA <br />No entry required <br />form submitted to the CAC <br />6 Ending Actual Available Cash Balance(O6lJ0118) <br />$- <br />$- <br />$17,487 <br />$646,322 <br />$1 <br />CtoF=(1+2-3-4),G=(1+2-3-4-5) <br />SA4-11 <br />