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EXHIBITA <br />Santa Ana <br />Recognized Obligation Payment Schedule (ROPS 20-21) - ROPS Detail <br />July 1, 2020 through June 30, 2021 <br />A <br />B <br />C <br />D <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L M N O P <br />O <br />R 5 T U V <br />W <br />BOPS M-21 A (Jul -Dec) <br />ROP52041B 1Jan-Jun) <br />Agreement <br />Agreement <br />ROPS <br />Fund Sources <br />Fund Sources <br />Item <br />P mJeRName <br />Obllgatlon <br />Fxecutlon <br />Tertnlnatlon <br />Payee <br />oescllptlOn <br />Project <br />Outstanding <br />Pon red <br />M-21 <br />91-21A <br />91-21B <br />Bond <br />Reserve <br />aber <br />Ad min <br />Bond <br />Reserve <br />otlter <br />Admin <br />A <br />Type <br />Dan <br />Date <br />Area <br />Obtlga[IOn <br />Taal <br />Told <br />Tad <br />Proceeds <br />Balance <br />vends <br />RPTTF <br />RPTTF <br />Precedes <br />Balance <br />Funds <br />RPTTF <br />RPTTF <br />$99738336 <br />$3709,131 <br />$ <br />$$601475$1308841$125000$2035316 <br />$,$17487344847$1486491$125;000$1,673,815 <br />2 <br />2011 Tax <br />Fees <br />PAOV <br />OD01/2030 <br />Keyser <br />Contlnuing <br />Merged <br />- <br />Y <br />b <br />Allocabon <br />2011 <br />Marston <br />disclosure <br />Bons Sends A <br />Associates <br />Indenture of <br />/ Upon <br />Trust <br />Futures <br />3 <br />2011 Tax <br />Fees <br />02/0V <br />OD01/2029 <br />BLX <br />Arbitrage <br />Merged <br />- <br />Y <br />Allocation <br />2011 <br />rebate <br />Bons Sends A <br />analysis <br />Indenture of <br />Trust <br />4 <br />2011 Tax <br />Fees <br />02/0V <br />OD01/2029 <br />Bank of <br />Trustee fees <br />Boomed <br />- <br />Y <br />Allocation <br />2011 <br />NYMeIIon <br />Bons Sends A <br />Indenture Of <br />Trust <br />6 <br />2003Tax <br />Fees <br />0511N <br />O6/30/2033 <br />Keyser <br />Contlnuing <br />Merged <br />- <br />Y <br />Allocation <br />2003 <br />Marston <br />disclosure <br />Bons Sends A <br />Associates <br />Indenture Of <br />/ Upon <br />Trust <br />Futures <br />T <br />2003Tax <br />Fees <br />0511N <br />O6/30/2032 <br />BIX <br />Arbitrage <br />Merged <br />- <br />Y <br />Allocation <br />2003 <br />rebate <br />Bons Sends A <br />analysis <br />Indenture Of <br />Trust <br />B <br />2003Tax <br />Fees <br />0511N <br />O6/30/2032 <br />Bank of <br />Trustee fees <br />Boomed <br />- <br />Y <br />Allocation <br />2003 <br />NYMeIIon <br />Bons Sends A <br />Indenture Of <br />Trust <br />10 <br />2003Tax <br />Fees <br />0511N <br />O6/30/2021 <br />Keyser <br />Contlnuing <br />Merged <br />- <br />Y <br />Allocation <br />2003 <br />Marston <br />disclosure <br />Bons Sends B <br />Associates <br />Indenture Of <br />/ Upon <br />Trust <br />Futures <br />11 <br />2003Tax <br />Fees <br />0511N <br />O6/30/2020 <br />BIX <br />Arbitrage <br />Merged <br />- <br />Y <br />Allocation <br />2003 <br />rebate <br />Bons Sends B <br />analysis <br />Indenture Of <br />Trust <br />12 <br />20031ax <br />Fees <br />0511N <br />O6/30/2020 <br />Banked <br />Trustee fees <br />Merged <br />Y <br />b <br />$ <br />$ <br />SA4-7 <br />