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Successor Agency:Santa Ana <br />County:Orange <br />23-24A Total <br />(July - <br />December) <br />23-24B <br />Total <br />(January - <br />June) <br /> ROPS 23-24 <br />Total <br />A 113,236$ 113,236$ 226,472$ <br />B - - - <br />C - - - <br />D 113,236 113,236 226,472 <br />E 10,750,547$ 1,101,242$ 11,851,789$ <br />F 10,688,047 1,038,742 11,726,789 <br />G 62,500 62,500 125,000 <br />H Current Period Enforceable Obligations (A+E):10,863,783$ 1,214,478$ 12,078,261$ <br />Name Title <br />/s/ <br />Signature Date <br /> RPTTF <br /> Administrative RPTTF <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a <br />true and accurate Recognized Obligation Payment Schedule for the above named successor <br />agency. <br /> Redevelopment Property Tax Trust Fund (RPTTF) (F+G): <br />Recognized Obligation Payment Schedule (ROPS 23-24) - Summary <br />Filed for the July 1, 2023 through June 30, 2024 Period <br />Enforceable Obligations Funded as Follows (B+C+D): <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />Current Period Requested Funding for Enforceable Obligations (ROPS Detail) <br />EXHIBIT A