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A B C D E F G H <br /> Reserve Balance Other Funds RPTTF <br /> Bonds issued on or <br />before 12/31/10 <br /> Bonds issued on or <br />after 01/01/11 <br /> Prior ROPS RPTTF <br />and Reserve <br />Balances retained for <br />future period(s) <br /> Rent, <br />Grants, <br />Interest, etc. <br /> Non-Admin <br />and <br />Admin <br />1 Beginning Available Cash Balance (Actual 07/01/21) <br />RPTTF amount should exclude "A" period distribution amount <br />1,404 0 44,884 1,394,978 <br />The prior report did not include an adjustment for <br />Other Funds. The beginning balance was adjusted <br />to reconcile to the cash balance as of June 30, 2021. <br />2 Revenue/Income (Actual 06/30/22) <br />RPTTF amount should tie to the ROPS 21-22 total distribution from the <br />County Auditor-Controller <br />- 250,826 5,224,307 <br />3 Expenditures for ROPS 21-22 Enforceable Obligations <br />(Actual 06/30/22) <br />226,471 6,743,444 <br />4 Retention of Available Cash Balance (Actual 06/30/22) <br />RPTTF amount retained should only include the amounts distributed as <br />reserve for future period(s) <br />1,404 <br />5 ROPS 21-22 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 21-22 PPA form <br />submitted to the CAC <br />85,472 <br />6 Ending Actual Available Cash Balance (06/30/22) <br />C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) <br />0$ 0$ 0$ 69,239$ (209,631)$ <br />Notified DOF of negative balance and will analyze <br />balance. <br />No entry required <br />Santa Ana Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances <br /> July 1, 2021 through June 30, 2022 <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 the ROPS, but only to the extent no other funding source <br />is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. <br />ROPS 21-22 Cash Balances <br />(07/01/21 - 06/30/22) <br />Fund Sources <br />Comments <br /> Bond Proceeds <br />EXHIBIT 1