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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 />B B T U V <br />W <br />BOPS M-21 A (Jul -Dec) <br />BOP52041B(J.-Jun) <br />Item <br />Obligation <br />Agreement <br />Agreement <br />Protect <br />Toni <br />BOPS <br />91-21A <br />91-21B <br />Fund Sounds <br />Fund Sources <br />A <br />P mJeRName <br />Type <br />Execution <br />Dan <br />Torrington <br />Date <br />Payee <br />Description <br />Area <br />Outstanding <br />Obligation <br />Close <br />M-21 <br />Taal <br />1oAW <br />TaN <br />Bond <br />Reserve <br />are <br />Admin <br />Bono <br />Reserve <br />Other <br />AOmin <br />Proceeds <br />Balance <br />Funds <br />RPTTF <br />RPTTF <br />Pmceetls <br />Balance <br />Funds <br />RPTTF <br />RPTTF <br />Benefl6(OPEB) <br />Various <br />successor <br />Agency Staff <br />65 <br />Actuarial Study <br />Unfunded <br />02/61/ <br />DC36/2632 <br />Successor <br />ACWabal <br />Merged <br />25000 <br />N <br />b <br />Liabilities <br />2012 <br />Agency/ <br />Study for <br />Various <br />Pension <br />Liability & <br />OPEB <br />66 <br />Successor <br />Admin Costs <br />02/61/ <br />DC36/2632 <br />Successor <br />Opeal <br />Merged <br />3 000 000 <br />N <br />$250 000 <br />- <br />- <br />- <br />- <br />125 000 <br />$125 000 <br />- <br />- <br />- <br />- <br />125 000 <br />$125 000 <br />Agency Admin. <br />2012 <br />Agency/ <br />costs <br />Various <br />119 <br />Employee <br />Unfunded <br />02/61/ <br />DC36/2632 <br />Successor <br />Section <br />Merged <br />216717 <br />N <br />b <br />Layoff/ <br />Liabilities <br />2012 <br />Agency/ <br />34171 <br />Termination <br />Employees <br />(d)(1)(C)- <br />Pal ent <br />Collect, <br />ObIlgatons <br />Bargaining <br />Agreements <br />for Layoffs / <br />Terminations <br />129 <br />Housing Entity <br />Housing <br />W/61/ <br />07g0K2018 <br />Successor <br />Section <br />Merged <br />600000 <br />N <br />Administrative <br />Entity Admin <br />2014 <br />Housing <br />34171 (p)- <br />Cost Allowance <br />Cost <br />Agency/ <br />Housing <br />vanous <br />Entity <br />Adminlstral <br />Cost <br />Allowance <br />160 <br />2018Tax <br />Bontls Iasked <br />LADY <br />OCOK2631 <br />Bank of <br />Debt served <br />14487625 <br />N <br />$856,150 <br />- <br />- <br />601475 <br />- <br />- <br />$601475 <br />- <br />17487 <br />44&P <br />192AT <br />- <br />$2W 675 <br />Allocation <br />After122/31/ <br />2018 <br />New Yob: <br />onbonds to <br />Bonds Sends <br />16 <br />Mellon <br />refund2003 <br />Bondsand <br />2011 Bonds <br />161 <br />2018 Tax <br />Fees <br />LADY <br />DC36/2632 <br />Keyser <br />Continuing <br />19 500 <br />N <br />$1 500 <br />- <br />- <br />- <br />- <br />- <br />$ <br />- <br />- <br />- <br />1 500 <br />- <br />$1 500 <br />Allocation <br />2018 <br />Marston <br />disclosure <br />Bontls Sends <br />Associates <br />Indenture of <br />/ urban <br />Trost <br />Futures <br />162 <br />2018Tax <br />Fees <br />LADY <br />DC36/2632 <br />BIX <br />Arbitrage <br />22500 <br />N <br />$1 500 <br />- <br />- <br />- <br />1500 <br />- <br />$1 500 <br />Allocation <br />2018 <br />rebate <br />Bontls Sends <br />analysis <br />Indenture of <br />Trost <br />163 <br />2018 Tax <br />Fees <br />LADY <br />DC36/2632 <br />Bank of <br />Trustee fees <br />25 200 <br />N <br />$2,100 <br />- <br />- <br />- <br />2100 <br />- <br />$2,100 <br />Allocation <br />2018 <br />NYMell on <br />Bontls Sends <br />Indenture of <br />Trost <br />iW <br />2➢18Tax <br />Bondslssued <br />LADY <br />OCOK2629 <br />BankN <br />Debtservlce <br />69654785 <br />N <br />$2,175810 <br />- <br />- <br />- <br />1087905 <br />-$108T905 <br />- <br />- <br />- <br />1087905 <br />-$1087905 <br />Allocation <br />AfterP231/ <br />2018 <br />New V0k <br />0 bondsto <br />SA4-9 <br />