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Santa Ana Recognised Obligation Payment Schedule{ROPE 219-27j-Report of Cash Balances <br /> July 1,2023 through June 30,2024 <br /> Re ort Amounts In Whole Dollars( <br /> Pursuant to Health and Safety Cade section 34177(I),Redevelopment Property Tax Trust Fund(RPTTF)may be listed as a source of payment on the BOPS,but only to the extenl no other funding source is <br /> available or when payment from property tax revenues is required b an enforceable obligation, For tips on how to complete the Report of Cash Balances Form,see Cash Balance Tips Sheet <br /> A g G D E P G B <br /> Fund Sources <br /> Send Proceed. ft..—Balance Oilier Funds RPTTF <br /> Prior ROPS RPRF <br /> and Reserve Reol, NcrvAdmin <br /> ROPS 33 24 Wah Balanroa Bontls I—ed an a Bodds i55ued an or Ralerlr retained for Grans, and <br /> 07l01123-0N30124 belom 17137f70 aner 01I0 V71 Mure nods) Interest,etc. Admin Comments <br /> 1 Beglnning Available Cash Balance£Actual 0710V23) <br /> RFFFF amount ahaeld exdude"A'period dis eWlion amount <br /> C1ty received guldenee from OOF and have updated <br /> 16,024 0 5S6671E11.729,972 <br /> BeginrBng Cash Balances. <br /> 2 Revenuellncwne{Actual M301241 <br /> RPTTF amount should de to the ROPS 23.24 total distribution from the <br /> County AWNw-C-1roller <br /> 7,317 250,771 <br /> 3 Papendltures for BOPS 23.24 Enl—able Ohligations <br /> [Actual GM(N24) <br /> 0 227.102 11,599 ON <br /> 4 Ret-lan of Available Cash nelance factual ordt!M1 <br /> RPTTF amount ruwined should only tndtlde the amounes dfetdbuled as <br /> reserve Far future pedrd(s) <br /> 23,341 c 0 <br /> S ROPS 23 X RPTTF Prior Period Adjustment <br /> RPTTF amount should go 1,the Agency.ROPS 2123 PPA form <br /> submitted Iu the CAC No entry required <br /> 187.369 <br /> a Ending Actual Available Cah nalante(09130RA) <br /> C to F= +2-3-4),G=(1+[7 2-3_4_5} <br /> S 0 5 o S a S 001340 $ 236,327 <br /> Resolution No. 2026-001 <br /> Page 8 of 8 <br />