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EXHIBITA <br />A <br />B <br />C <br />O <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L M N O P <br />O <br />R B T U V <br />w <br />BOPS M-21 A (Jul -Dec) <br />ROP52041B(Jan-Jun) <br />Item <br />Obllgolon <br />Agreement <br />Agreement <br />Project <br />ROPB <br />91-21A <br />91-21B <br />Fund Sources <br />Fund Sources <br />A <br />P mJeRName <br />Type <br />Execution <br />oat <br />Tertnlnatlon <br />Date <br />Payee <br />oescllptlon <br />Area <br />Outstanding <br />Omlgadon <br />Retired <br />M-21 <br />Taal <br />1RAW <br />TaN <br />Bond <br />Reserve <br />Ober <br />Admen <br />Bond <br />Reserve <br />Other <br />Admen <br />Proceeds <br />Balance <br />vends <br />RPTTF <br />RPTTF <br />Proceeds <br />Balance <br />Funds <br />RPTTF <br />RPTTF <br />Allocation <br />2003 <br />NVMellon <br />Bonds Sends B <br />Indenture of <br />Trust <br />28 <br />DDA- <br />OPAiDDA/ <br />122/16/ <br />OISOOS2629 <br />Sycamore <br />Development <br />Merged <br />1 605 000 <br />N <br />$180000 <br />- <br />- <br />- <br />90000 <br />- <br />$90000 <br />- <br />- <br />- <br />90000 <br />- <br />$90000 <br />Sycamore <br />ConstruNon <br />2002 <br />Parking <br />ofSycamam <br />Parking <br />Concepts <br />Garage(Pkg <br />Concepts <br />Structure) <br />36 <br />Erickson Lease <br />Business <br />(i <br />OISOOS2632 <br />Erickson <br />Leasehold <br />Merged <br />1698531 <br />N <br />$22E41 <br />- <br />- <br />- <br />113236 <br />- <br />$113236 <br />- <br />- <br />- <br />113235 <br />- <br />$113235 <br />Agreement- <br />Incentive <br />2006 <br />Prop. <br />Rights on <br />Honda <br />Agreements <br />Core <br />Co <br />AutoMall <br />Property <br />33 <br />Off site <br />Improvement/ <br />041ON <br />OISOOS2632 <br />Various <br />Construnon <br />Merged <br />5 000 000 <br />N <br />b <br />Improvements <br />Infrastructure <br />2005 <br />ofPuldCIA <br />(Nexus) <br />Owned <br />Improvements <br />Nexus <br />34 <br />Project Costs for <br />Project <br />041ON <br />OISOOS2632 <br />Successor <br />Project <br />Merged <br />123250 <br />N <br />b <br />Hem#33 <br />Management <br />2005 <br />Agency/ <br />Management <br />Costs <br />Various <br />/ Soy ices <br />35 <br />SA Venture <br />OPArDDA/ <br />05/1A <br />OISOOS2632 <br />Various <br />Permit Fee <br />Merged <br />1 600 000 <br />N <br />b <br />Partnership& <br />Construction <br />1984 <br />Obligation for <br />Other MalnPlace <br />Improvements <br />Agreements <br />36 <br />Project Cush for <br />P mJect <br />05/1A <br />OISOOS2632 <br />Successor <br />Project <br />Merged <br />100000 <br />N <br />b <br />Hem#35 <br />Management <br />1984 <br />Agency/ <br />Management <br />Costs <br />Various <br />/Services <br />37 <br />DDA Discovery <br />OPAP)DA/ <br />04/21/ <br />OISOOS2632 <br />City of <br />Permit Fee <br />Merged <br />199000 <br />N <br />b <br />Science Center <br />ConstruNon <br />1997 <br />Santa Ana <br />Obligation for <br />Expansion <br />56 <br />Agmt for <br />Professional <br />03/1A <br />OISOOS2632 <br />Keyser <br />Financial <br />Merged <br />100000 <br />N <br />b <br />Financial <br />Services <br />2004 <br />Marston <br />Planning/ <br />Consulting <br />Associates <br />Sect /Fiscal <br />Services <br />Consulting <br />62 <br />Audited <br />Professional <br />0511N <br />OISOOS2632 <br />MGO/Clty <br />Required Per <br />Merged <br />214500 <br />N <br />$10500 <br />- <br />- <br />- <br />10500 <br />- <br />$10500 <br />Financial <br />Services <br />2003 <br />ofAonto <br />Bond <br />Statements/ <br />Ana/ <br />Return ends <br />Due Diligence <br />Various <br />AB14B4 <br />Realews <br />63 <br />Employee <br />Urounded <br />02/61/ <br />OISOOS2632 <br />CalPERS/ <br />Public <br />Merged <br />803573 <br />N <br />Pension uablllty <br />Liabilities <br />2012 <br />Successor <br />Employee <br />Agency <br />Defined <br />Benetlt <br />Pension Plan <br />64 <br />Other <br />UnNntletl <br />P261/ <br />OISOOS2632 <br />Successor <br />OPEB <br />Mergetl <br />191 255 <br />N <br />Postemploymentinabllltles <br />2➢12 <br />Agency/ <br />Liability for <br />1 I <br />l 46 <br />