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EXHIBIT A <br />Recognized Obligation Payment Schedule {RODS 2041) - Summary <br />Filed for the July 1, 2020 through .tune 30, 2021 Period <br />SuccessorAgeney: Santa Ana <br />County: orange <br />20-21A Tatal 20.21 B *fetal <br />ObligatPerl(ROPSuetaedFOaisftngfarEnforcea4te (July- (January- ROTotal 1 <br />0bltgattonslROPSpetsg) 0ocernberl June) Total <br />A Enforceable obligations Funded as Follovrs IB+C+B) <br />B Bond Proceeds <br />O Reserve Balance <br />O Other Funds <br />E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) <br />F RPTTF <br />0 Administraltve RPTTF <br />H Current Period Enforceahto Obligations (A*E) <br />Certiflcation of Oversight Board Chairman: <br />Purauant to Set lion 34177 (a) of the Health and Safety <br />coda, I hereby cartily that the above Is a true and <br />accurate Recognised obligation Payment Schedule for <br />the above nomad succ oesor agency. <br />17,467 <br />17,487' <br />601,475 <br />4047 <br />646,322. <br />$ 1,433,841 <br />$ 1,611,481 <br />'E 3,046,322 <br />1,300,841 <br />1,466A61 <br />2,795,322'. <br />125,000 <br />- 123,M0 <br />250,0130 <br />$ 2,036,316 <br />$ 1,67-1,816 <br />$ 3,709,131 <br />Name — � Titlo <br />is/ <br />Slgnahiro ®ato <br />Resolution No. 2020-001 <br />Page 4 of 10 <br />