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A B C D E F G H <br /> Reserve Balance Other Funds RPTTF <br /> Bonds <br />issued <br />on or <br />before <br />12/31/10 <br /> Bonds <br />issued <br />on or <br />after <br />01/01/11 <br /> Prior ROPS RPTTF <br />and Reserve <br />Balances retained <br />for future period(s) <br /> Rent, <br />Grants, <br />Interest, etc. <br /> Non-Admin <br />and <br />Admin <br />1 Beginning Available Cash Balance (Actual <br />07/01/20) <br />RPTTF amount should exclude "A" period <br />distribution amount 0 1,398 804,047 1,941,356 <br />2 Revenue/Income (Actual 06/30/21) <br />RPTTF amount should tie to the ROPS 20-21 total <br />distribution from the County Auditor-Controller <br />0 6 238,495 2,814,465 <br />3 Expenditures for ROPS 20-21 Enforceable <br />Obligations <br />(Actual 06/30/21) <br />226,471 3,360,843 <br />4 Retention of Available Cash Balance (Actual <br />06/30/21) <br />RPTTF amount retained should only include the <br />amounts distributed as reserve for future period(s)1,404 <br />5 ROPS 20-21 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 20- <br />21 PPA form submitted to the CAC <br />121,817 <br />6 Ending Actual Available Cash Balance (06/30/20) <br />C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) <br />0$ 0$ 0$ 816,071$ 1,273,161$ <br />No entry required <br />Santa Ana Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances <br /> July 1, 2020 through June 30, 2021 <br />(Report Amounts in Whole Dollars) <br />Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on <br />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 <br />ROPS 20-21 Cash Balances <br />(07/01/20 - 06/30/21) <br />Fund Sources <br />Comments <br /> Bond Proceeds