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Santa Ana Recognized Obligation Payment Schedule (ROPS 24-25) -Report of Cash Balances <br />July 1, 2021 through June 30, 2022 <br />rRnonrt Amnueta in Vdh,1n flMlarsl <br />Pursuant to Heaith and Safely Code section 34177 (1), 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 lax revenues is require by an enforceable obligation For ti s on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. <br />A <br />B <br />C O E F G <br />R <br />Fund Sources <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Prior RCPS RPTTF <br />and Reserve <br />Rent, <br />Non-Admin <br />ROPS 21.22 Cash Balanws <br />Bontls issued on ar <br />Bonds issued On G' <br />Balances retained far <br />Gfants, <br />and <br />07101121-06130122 <br />Wme 17/31/10 <br />after01101M <br />fuiura pened(s) <br />Interest, A.. <br />Admin <br />Comments <br />1 <br />Beginning Available Cash Balance(Actual 07M1211 <br />RPTTF amount should wdud, W period distribuhnn amount <br />The prior report did not include an adtustmem fof <br />Other Funds. The hegmning helance was adjusted <br />1,404 <br />0 <br />44 864 <br />1,394,D78 <br />to reconale to the cash balanca as o<June 30 2021. <br />2 <br />Revenue0nwme (Actual 06130122) <br />RPTTF amount should he W the ROPS 21-22 total disiribu6on ham the <br />County auatnr-Controller <br />250.826 <br />5,274,307 <br />3 <br />Expendlturas for ROPS 21-22 Enforceable Obligations <br />(Actual 06130122) <br />22A 471 <br />1 6.743 444 <br />4 <br />Retention of Available Cash Balance (Actual 06r39R2) <br />RP1TF amount retaned should only include the amount Qstdbuted as <br />erve la hdure pedod{sl <br />404 <br />5 <br />ROPS 21-22 RPTTF Prior Period Adjushnenl <br />RPTTF amount should he to the Agency's ROPS 21-22 PPA form <br />suhminc-d to the CAC <br />No entry iequirad <br />85472 <br />8 <br />Entling Actual Available Cash Balance {O6r30)22} <br />C. IO F-(1+2-3-4),G-(1 a2-3-4-5) <br />T <br />Notified pCF M negative balance and will analyze <br />S 0 <br />S O <br />S <br />EB 239 <br />S 209.631 <br />balance <br />