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A B C D E F G H I J K L M N O P Q R S T U V W
<br /> Bond
<br />Proceeds
<br /> Reserve
<br />Balance
<br /> Other
<br />Funds RPTTF
<br /> Admin
<br />RPTTF
<br /> Bond
<br />Proceeds
<br /> Reserve
<br />Balance
<br /> Other
<br />Funds RPTTF
<br /> Admin
<br />RPTTF
<br />$ 74,453,479 $ 12,078,261 $ 0 $ 0 $ 113,236 $ 10,688,047 $ 62,500 $ 10,863,783 $ 0 $ 0 $ 113,236 $ 1,038,742 $ 62,500 $ 1,214,478
<br /> 28 DDA - Sycamore
<br />Parking Concepts
<br />OPA/DDA/Constr
<br />uction
<br />12/16/2002 6/30/2029 Sycamore
<br />Parking
<br />Concepts
<br />Development of Sycamore
<br />Garage (Pkg Structure)
<br />Merged 1,065,000 N $ 180,000 90,000 $ 90,000 90,000 $ 90,000
<br /> 30 Erickson Lease
<br />Agreement - Honda
<br />Business
<br />Incentive
<br />Agreements
<br />1/19/2006 6/30/2032 Erickson
<br />Prop. Corp.
<br />Leasehold Rights on AutoMall
<br />Property
<br />Merged 1,019,119 N $ 226,472 113,236 $ 113,236 113,236 $ 113,236
<br /> 33 Off Site Improvements
<br />(Nexus)
<br />Improvement/Infr
<br />astructure
<br />4/4/2005 6/30/2032 Various Construction of Publicly
<br />Owned Improvements -
<br />Nexus
<br />Merged 5,000,000 N $ - $ - $ -
<br /> 34 Project Costs for Item
<br />#33
<br />Project
<br />Management
<br />Costs
<br />4/4/2005 6/30/2032 Successor
<br />Agency /
<br />Various
<br />Project Management /
<br />Services
<br />Merged 123,250 N $ - $ - $ -
<br /> 35 SA Venture
<br />Partnership & Other
<br />MainPlace Agreements
<br />OPA/DDA/Constr
<br />uction
<br />5/15/1984 6/30/2032 Various Permit Fee Obligation for
<br />Improvements
<br />Merged 1,600,000 N $ - $ - $ -
<br /> 36 Project Costs for Item
<br />#35
<br />Project
<br />Management
<br />Costs
<br />5/15/1984 6/30/2032 Successor
<br />Agency /
<br />Various
<br />Project Management /
<br />Services
<br />Merged 100,000 N $ - $ - $ -
<br /> 37 DDA - Discovery
<br />Science Center
<br />OPA/DDA/Constr
<br />uction
<br />4/21/1997 6/30/2032 City of
<br />Santa Ana
<br />Permit Fee Obligation for
<br />Expansion
<br />Merged 199,000 N $ - $ - $ -
<br /> 62 Audited Financial
<br />Statements / Due
<br />Diligence Reviews
<br />Professional
<br />Services
<br />5/14/2003 6/30/2032 MGO / City
<br />of Santa
<br />Ana /
<br />Various
<br />Required Per Bond
<br />Documents / AB 1484
<br />Merged 45,000 N $ 5,000 5,000 $ 5,000 $ -
<br /> 63 Employee Pension
<br />Liability
<br />Unfunded
<br />Liabilities
<br />2/1/2012 6/30/2032 CalPERS /
<br />Successor
<br />Agency
<br />Public Employee Defined
<br />Benefit Pension Plan
<br />Merged 867,809 N $ - $ - $ -
<br />64 Other Postemployment
<br />Benefits (OPEB)
<br />Unfunded
<br />Liabilities
<br />2/1/2012 6/30/2032 Successor
<br />Agency /
<br />Various
<br />OPEB Liability for Successor
<br />Agency Staff
<br />Merged 182,872 N $ - $ - $ -
<br /> 66 Successor Agency
<br />Admin.
<br />Admin Costs 2/1/2012 6/30/2032 Successor
<br />Agency /
<br />Various
<br />Operating costs Merged 760,000 N $ 125,000 62,500 $ 62,500 62,500 $ 62,500
<br /> 23-24A (July - December)
<br /> 23-24A
<br />Total
<br /> 23-24B (January - June)
<br /> 23-24B
<br />Total
<br /> Fund Sources Fund Sources
<br />Santa Ana Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail
<br />July 1, 2023 through June 30, 2024
<br />(Report Amounts in Whole Dollars)
<br />Item #
<br />Project Name/Debt
<br />Obligation Obligation Type
<br />Contract/
<br />Agreement
<br />Execution
<br />Date
<br />Contract/
<br />Agreement
<br />Termination
<br />Date Payee Description/Project Scope
<br />Project
<br />Area
<br /> Total Outstanding
<br />Debt or Obligation Retired ROPS 23-24 Total
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