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Santa Ana Recognized Obligation Payment Schedule(RODS 26.271-Report of Cash Balances <br /> July 1,2023 through June 30,202E <br /> (Report Amounts in Whole®ollarej <br /> Pursuant to Health and Safety Code Section 34177(1).Redevelopment Property Tax Trust Fund(RPTTF)may be(steel as a source of payment on the ROPE,but onlyto the extent no other funding source is <br /> available or when payment from property tax revenues is required by an enforceable obligatton. For tips on how to complete the Report of Cash Balances Form,see Cash B.[.—To Sheet <br /> A e C O I E I F C R <br /> Fund Sources <br /> Bond Proceeds Reaarve Balance Other Funds RPTTF <br /> Pdor ROPS RPTTF <br /> aM Reserve Rant, Non-Adman <br /> ROPS 23.24 Cash Balances eonda IssuM on a Bands issued on w ea.a retained is, Gents. and <br /> 07101123-0Sr30l24 betom 42131nd Ahero1101111 W., edods) Interest,cic. Adman Comments <br /> t Beginning Ava2abte Cash Balance SActuat 67101123f <br /> RPTfF amawt should—lude'A'pMod distribution amount <br /> Gty racnived guidance from OOF end have uptlsled <br /> 1e 024 0 556571 291 ate 9eglnning Cash Balances_ <br /> 2 RevenueAncome(AUuol OW301241 <br /> RPTTF ammnt should de to the RODS 2�-24 total disnbullon Iran the <br /> aA,ty Auditor-Canholler <br /> 7.317 250.771 11 729 972 <br /> 3 Expenditures for ROPS 23-24 Enforceable obligations <br /> (Actvat 0(1130f24) <br /> 0 227,1 n2 11,599,088 <br /> 4 Retandon of AValla4le Cash Balance(Actual OM01241 <br /> RPTTF amount retained should only Include Ilia amounts diatdbuiud as <br /> reserve fwruture period(a) <br /> 33,341 0 n <br /> 6 ROPS 23.2r RPl-rF Prior Period Adluslment <br /> RPTTF amount should Be to the Agencys ROPS 23,24 PPA farm No entry req..ulred <br /> submieed to the CAC <br /> 187.369 <br /> 5 Ending Aetuat Available Cash eatanee 1a5r3o124) <br /> C toFa(t+2.3.4),G=(t♦2-3.4-5) <br /> S 9 i el O Is 5909E0 t 235327 <br /> Resolution No. 2026-001 <br /> Page 8 of 8 <br />