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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ROPS 23-24 Cash Balances (07/01/23 - 06/30/24) Fund Sources Comments

Bond Proceeds Reserve Balance Other Funds RPTTF

Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, grants, interest, etc. Non-Admin and Admin

1 Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude "A" period distribution amount. 448,376 245,052 405,951 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

2 Revenue/Income (Actual 06/30/24) RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller 36,214 20,539,773 RPTTF Distribution for 23/24A - $9,808,312; 23/24B - $10,731,461

3 Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24) 153,220 20,654,372 RPTTF Actual for FY 23/24 - $20,007,645; Admin FY 23/24 - $646,727

4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 295,156 203,684 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

5 ROPS 23-24 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC No entry required -

6 Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) -- -281,266 $87,668 Matches current PPA FY 26/27