Laserfiche WebLink
EXHIBIT 1 <br />Santa Ana Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances <br />July 1, 2023 through June 30, 2024 <br />(Reoort Amounts in Whole Dollarsl <br />Pursuant to Health and Safety 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 is <br />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 Ti Sheet. <br />A <br />B <br />C 0 E F G <br />H <br />Fund Sources <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Prior ROPS RPTTF <br />and Reserve <br />Rent, <br />Non-Admin <br />ROPS 23-24 Cash Balances <br />Bonds issued on or <br />Bonds issued on or <br />Balances retained for <br />Grants, <br />and <br />07/01/23. 06/30124 <br />before 12/31f10 <br />after 01/01/11 <br />future erlod s <br />Intereat, etc. <br />Admin <br />Comments <br />1 <br />Beginning Available Cash Balance (Actual 07/01123) <br />RPTTF amount should exclude "A" pedod distdbuton amount <br />City received guidance from DOF and have updated <br />16,024 <br />0 <br />566671 <br />291812 <br />B in n Cesh Balances. <br />2 <br />Revenuelincome (Actual 06130124) <br />RPTTF amount should tie to the ROPS 23-24 total distribution from the <br />County Auditor-Conboller <br />7,317 <br />250,771 <br />11 729,972 <br />3 <br />Expenditures for ROPS 23-24 Enforceable Obligations <br />(Actual 06/30/24) <br />0 <br />227102 <br />115 088 <br />4 <br />Retention of Available Cash Balance (Actual 06130/24) <br />RPTTF amount retained should only include the amounts distributed as <br />reserve for future period(s) <br />23.341 <br />0 <br />0 <br />5 <br />ROPS 23-24 RPTTF Prior Period Adjustment <br />RPTTF amount should tie to the Agency's ROPS 23-24 PPA form <br />submitted to the CAC <br />No entry required <br />187.369 <br />6 <br />Ending Actual Available Cash Balance (06/30124) <br />C to F=(1+2-3-4),G=(1+2-3-4-5) <br />O <br />B O <br />E O <br />E 590,340 <br />9 23,4377 <br />