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            "text": "Palm Desert\nRecognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances\nJuly 1, 2023 through June 30, 2024\n(Report Amounts in Whole Dollars)",
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                            "text": "Non-Admin and Admin"
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                        {
                            "row": 6,
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                            "coverage": 0.09,
                            "text": "Reserve Bal = 22/23 - 25/26 for future periods; Other Funds…"
                        },
                        {
                            "row": 7,
                            "col": 5,
                            "coverage": 0,
                            "text": "36,214"
                        },
                        {
                            "row": 7,
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                            "coverage": 0,
                            "text": "RPTTF Distribution for 23/24A - $9,808,312; 23/24B - $10,73…"
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                        {
                            "row": 8,
                            "col": 7,
                            "coverage": 0.1,
                            "text": "RPTTF Actual for FY 23/24 - $20,007,645; Admin FY 23/24 - $…"
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                        {
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                            "coverage": 0.27,
                            "text": "PY from other funds of 448,376 + PY (22-23 thru 25-26) Othe…"
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                        {
                            "row": 11,
                            "col": 7,
                            "coverage": 0.4,
                            "text": "Matches current PPA FY 26/27"
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                    ]
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            },
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                    "text": "Pursuant to Health and Safety Code section 34177 (I), 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 available or when payment from property tax revenues is required by an enforceable obligation.",
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                    "text": "",
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                {
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                    "text": "ROPS 23-24 Cash Balances (07/01/23 - 06/30/24)",
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                    "text": "Fund Sources",
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                },
                {
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                    "text": "Comments",
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                },
                {
                    "id": "p5.2.14",
                    "order": 16,
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                    "text": "Bond Proceeds",
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                },
                {
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                    "order": 17,
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                        "l": 501.3704,
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                    "text": "Reserve Balance",
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                        "row": 3,
                        "col": 1,
                        "rowspan": 1,
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                        "bbox_refit": true
                    }
                },
                {
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                    "order": 18,
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                    "text": "Other Funds",
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                },
                {
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                        "l": 744.22995,
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                    "text": "RPTTF",
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                    }
                },
                {
                    "id": "p5.2.18",
                    "order": 20,
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                    "bbox": {
                        "l": 353.53026,
                        "t": 381.27610000000004,
                        "r": 419.26344,
                        "b": 345.1655
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                    "text": "Bonds issued on or before 12/31/10",
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                        "row": 4,
                        "col": 0,
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                {
                    "id": "p5.2.19",
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                        "l": 428.41034,
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                        "r": 493.66294,
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                    "text": "Bonds issued on or after 01/01/11",
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                        "row": 4,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
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                },
                {
                    "id": "p5.2.20",
                    "order": 22,
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                    "bbox": {
                        "l": 501.3701,
                        "t": 400.48584,
                        "r": 588.4486,
                        "b": 326.44572
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                    "text": "Prior ROPS RPTTF and Reserve Balances retained for future period(s)",
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                        "col": 2,
                        "rowspan": 1,
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                },
                {
                    "id": "p5.2.21",
                    "order": 23,
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                        "l": 597.83034,
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                        "b": 351.88552
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                    "text": "Rent, grants, interest, etc.",
                    "attrs": {
                        "row": 4,
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                        "rowspan": 1,
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                    }
                },
                {
                    "id": "p5.2.22",
                    "order": 24,
                    "type": "table_cell",
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                    },
                    "text": "Non-Admin and Admin",
                    "attrs": {
                        "row": 4,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.23",
                    "order": 25,
                    "type": "table_cell",
                    "bbox": {
                        "l": 36,
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                        "r": 971.28,
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                    "text": "",
                    "attrs": {
                        "row": 5,
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                        "colspan": 8
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                },
                {
                    "id": "p5.2.24",
                    "order": 26,
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                        "l": 40.07039,
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                    "text": "1",
                    "attrs": {
                        "row": 6,
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                },
                {
                    "id": "p5.2.25",
                    "order": 27,
                    "type": "table_cell",
                    "bbox": {
                        "l": 52.68995,
                        "t": 300.96422,
                        "r": 322.25526,
                        "b": 265.4956
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                    "text": "Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude \"A\" period distribution amount.",
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                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
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                        "l": 269.82,
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                    "text": "",
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                        "row": 6,
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                        "colspan": 1
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                },
                {
                    "id": "p5.2.27",
                    "order": 29,
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                        "l": 386.73,
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                        "row": 6,
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                },
                {
                    "id": "p5.2.28",
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                        "l": 549.08061,
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                    "text": "448,376",
                    "attrs": {
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                        "rowspan": 1,
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                },
                {
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                    "text": "245,052",
                    "attrs": {
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                        "col": 5,
                        "rowspan": 1,
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                },
                {
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                    "text": "405,951",
                    "attrs": {
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                },
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                    "text": "Reserve Bal = 22/23 - 25/26 for future periods; Other Funds = FMV adjustment; RPTTF PPA Balances for 23/24 - $202,267; 24/25 - $137,963; 25/26 0 $65,721",
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                    "text": "2",
                    "attrs": {
                        "row": 7,
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                },
                {
                    "id": "p5.2.33",
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                        "b": 209.32569999999998
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                    "text": "Revenue/Income (Actual 06/30/24) RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller",
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                        "row": 7,
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                },
                {
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                        "row": 7,
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                    "attrs": {
                        "row": 7,
                        "col": 4,
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                },
                {
                    "id": "p5.2.37",
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                        "l": 620.55,
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                    "text": "36,214",
                    "attrs": {
                        "row": 7,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
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                },
                {
                    "id": "p5.2.38",
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                    "text": "20,539,773",
                    "attrs": {
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                },
                {
                    "id": "p5.2.39",
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                    "bbox": {
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                    },
                    "text": "RPTTF Distribution for 23/24A - $9,808,312; 23/24B - $10,731,461",
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                        "rowspan": 1,
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                },
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                    "text": "3",
                    "attrs": {
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                    },
                    "text": "Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24)",
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                        "row": 8,
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                    "text": "153,220",
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                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.45",
                    "order": 47,
                    "type": "table_cell",
                    "bbox": {
                        "l": 620.55,
                        "t": 194.24,
                        "r": 737.46,
                        "b": 157.44
                    },
                    "text": "",
                    "attrs": {
                        "row": 8,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.46",
                    "order": 48,
                    "type": "table_cell",
                    "bbox": {
                        "l": 683.4302,
                        "t": 202.24599999999998,
                        "r": 738.39265,
                        "b": 191.5756
                    },
                    "text": "20,654,372",
                    "attrs": {
                        "row": 8,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.47",
                    "order": 49,
                    "type": "table_cell",
                    "bbox": {
                        "l": 854.37,
                        "t": 194.24,
                        "r": 971.28,
                        "b": 157.44
                    },
                    "text": "RPTTF Actual for FY 23/24 - $20,007,645; Admin FY 23/24 - $646,727",
                    "attrs": {
                        "row": 8,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.48",
                    "order": 50,
                    "type": "table_cell",
                    "bbox": {
                        "l": 39.31029,
                        "t": 171.3743,
                        "r": 45.25949,
                        "b": 160.8669
                    },
                    "text": "4",
                    "attrs": {
                        "row": 9,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.49",
                    "order": 51,
                    "type": "table_cell",
                    "bbox": {
                        "l": 52.69042,
                        "t": 171.3743,
                        "r": 332.72469,
                        "b": 135.88529999999997
                    },
                    "text": "Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)",
                    "attrs": {
                        "row": 9,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.50",
                    "order": 52,
                    "type": "table_cell",
                    "bbox": {
                        "l": 269.82,
                        "t": 157.44,
                        "r": 386.73,
                        "b": 120.64
                    },
                    "text": "",
                    "attrs": {
                        "row": 9,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.51",
                    "order": 53,
                    "type": "table_cell",
                    "bbox": {
                        "l": 386.73,
                        "t": 157.44,
                        "r": 503.64,
                        "b": 120.64
                    },
                    "text": "",
                    "attrs": {
                        "row": 9,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.52",
                    "order": 54,
                    "type": "table_cell",
                    "bbox": {
                        "l": 549.50983,
                        "t": 171.526,
                        "r": 589.14367,
                        "b": 160.85559999999998
                    },
                    "text": "295,156",
                    "attrs": {
                        "row": 9,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.53",
                    "order": 55,
                    "type": "table_cell",
                    "bbox": {
                        "l": 620.55,
                        "t": 157.44,
                        "r": 737.46,
                        "b": 120.64
                    },
                    "text": "",
                    "attrs": {
                        "row": 9,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.54",
                    "order": 56,
                    "type": "table_cell",
                    "bbox": {
                        "l": 698.78983,
                        "t": 171.526,
                        "r": 738.38967,
                        "b": 160.85559999999998
                    },
                    "text": "203,684",
                    "attrs": {
                        "row": 9,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.55",
                    "order": 57,
                    "type": "table_cell",
                    "bbox": {
                        "l": 854.37,
                        "t": 157.44,
                        "r": 971.28,
                        "b": 120.64
                    },
                    "text": "PY from other funds of 448,376 + PY (22-23 thru 25-26) Other Funds Reserves less Exp $153,220 AND RPTTF Balance of $137,963 FY 24/25 + 65,721 FY 25/26",
                    "attrs": {
                        "row": 9,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.56",
                    "order": 58,
                    "type": "table_cell",
                    "bbox": {
                        "l": 39.7,
                        "t": 115.20389999999998,
                        "r": 45.6492,
                        "b": 104.69650000000001
                    },
                    "text": "5",
                    "attrs": {
                        "row": 10,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.57",
                    "order": 59,
                    "type": "table_cell",
                    "bbox": {
                        "l": 52.76966,
                        "t": 115.68397800000002,
                        "r": 345.78182,
                        "b": 79.72557800000004
                    },
                    "text": "ROPS 23-24 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC",
                    "attrs": {
                        "row": 10,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.58",
                    "order": 60,
                    "type": "table_cell",
                    "bbox": {
                        "l": 269.82,
                        "t": 120.64,
                        "r": 386.73,
                        "b": 83.84
                    },
                    "text": "",
                    "attrs": {
                        "row": 10,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.59",
                    "order": 61,
                    "type": "table_cell",
                    "bbox": {
                        "l": 502.79976,
                        "t": 110.07610799999998,
                        "r": 586.99584,
                        "b": 99.405708
                    },
                    "text": "No entry required",
                    "attrs": {
                        "row": 10,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 3,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.60",
                    "order": 62,
                    "type": "table_cell",
                    "bbox": {
                        "l": 737.46,
                        "t": 120.64,
                        "r": 854.37,
                        "b": 83.84
                    },
                    "text": "-",
                    "attrs": {
                        "row": 10,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.61",
                    "order": 63,
                    "type": "table_cell",
                    "bbox": {
                        "l": 854.37,
                        "t": 120.64,
                        "r": 971.28,
                        "b": 83.84
                    },
                    "text": "",
                    "attrs": {
                        "row": 10,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.62",
                    "order": 64,
                    "type": "table_cell",
                    "bbox": {
                        "l": 39.70969,
                        "t": 72.01397799999995,
                        "r": 45.65889,
                        "b": 61.50657799999999
                    },
                    "text": "6",
                    "attrs": {
                        "row": 11,
                        "col": 0,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.63",
                    "order": 65,
                    "type": "table_cell",
                    "bbox": {
                        "l": 53.04949,
                        "t": 72.48389999999995,
                        "r": 305.8445,
                        "b": 49.02660000000003
                    },
                    "text": "Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)",
                    "attrs": {
                        "row": 11,
                        "col": 1,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.64",
                    "order": 66,
                    "type": "table_cell",
                    "bbox": {
                        "l": 269.82,
                        "t": 83.84,
                        "r": 386.73,
                        "b": 47.04
                    },
                    "text": "$-",
                    "attrs": {
                        "row": 11,
                        "col": 2,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.65",
                    "order": 67,
                    "type": "table_cell",
                    "bbox": {
                        "l": 386.73,
                        "t": 83.84,
                        "r": 503.64,
                        "b": 47.04
                    },
                    "text": "$-",
                    "attrs": {
                        "row": 11,
                        "col": 3,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.66",
                    "order": 68,
                    "type": "table_cell",
                    "bbox": {
                        "l": 503.64,
                        "t": 83.84,
                        "r": 620.55,
                        "b": 47.04
                    },
                    "text": "$-",
                    "attrs": {
                        "row": 11,
                        "col": 4,
                        "rowspan": 1,
                        "colspan": 1
                    }
                },
                {
                    "id": "p5.2.67",
                    "order": 69,
                    "type": "table_cell",
                    "bbox": {
                        "l": 618.14,
                        "t": 72.48400000000004,
                        "r": 664.00234,
                        "b": 61.97659999999996
                    },
                    "text": "$281,266",
                    "attrs": {
                        "row": 11,
                        "col": 5,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.68",
                    "order": 70,
                    "type": "table_cell",
                    "bbox": {
                        "l": 698.7798,
                        "t": 72.48400000000004,
                        "r": 738.35992,
                        "b": 61.97659999999996
                    },
                    "text": "$87,668",
                    "attrs": {
                        "row": 11,
                        "col": 6,
                        "rowspan": 1,
                        "colspan": 1,
                        "bbox_refit": true
                    }
                },
                {
                    "id": "p5.2.69",
                    "order": 71,
                    "type": "table_cell",
                    "bbox": {
                        "l": 854.37,
                        "t": 83.84,
                        "r": 971.28,
                        "b": 47.04
                    },
                    "text": "Matches current PPA FY 26/27",
                    "attrs": {
                        "row": 11,
                        "col": 7,
                        "rowspan": 1,
                        "colspan": 1
                    }
                }
            ]
        }
    ],
    "excluded_furniture": {
        "first": [],
        "last": []
    }
}