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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 Reserve Balance Other Funds RPTTF Admin RPTTF
<br /> Bond
<br />Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF
<br />$ 60,860,039 $ 12,216,908 $ 0 $ 0 $ 113,236 $ 11,118,292 $ 58,130 $ 11,289,658 $ 0 $ 0 $ 113,236 $ 755,884 $ 58,130 $ 927,250
<br /> 28 DDA -
<br />Sycamore
<br />Parking
<br />Concepts
<br />OPA/DDA/Const
<br />ruction
<br />12/16/2002 6/30/2029 Sycamore
<br />Parking
<br />Concepts
<br />Development of
<br />Sycamore Garage
<br />(Pkg Structure)
<br />Merged Y $ - $ - $ -
<br /> 30 Erickson
<br />Lease
<br />Agreement -
<br /> Honda
<br />Business
<br />Incentive
<br />Agreements
<br />1/19/2006 6/30/2032 Erickson
<br />Prop. Corp.
<br />Leasehold Rights on
<br />AutoMall Property
<br />Merged 792,648 N $ 226,472 113,236 $ 113,236 113,236 $ 113,236
<br /> 33 Off Site
<br />Improvemen
<br />ts (Nexus)
<br />Improvement/Infr
<br />astructure
<br />4/4/2005 6/30/2032 Various Construction of
<br />Publicly Owned
<br />Improvements -
<br />Nexus
<br />Merged 5,000,000 N $ - $ - $ -
<br /> 34 Project
<br />Costs for
<br />Item #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
<br />& Other
<br />MainPlace
<br />Agreements
<br />OPA/DDA/Const
<br />ruction
<br />5/15/1984 6/30/2032 Various Permit Fee
<br />Obligation for
<br />Improvements
<br />Merged 1,600,000 N $ - $ - $ -
<br /> 36 Project
<br />Costs for
<br />Item #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 -
<br />Discovery
<br />Science
<br />Center
<br />OPA/DDA/Const
<br />ruction
<br />4/21/1997 6/30/2032 City of Santa
<br />Ana
<br />Permit Fee
<br />Obligation for
<br />Expansion
<br />Merged 199,000 N $ - $ - $ -
<br /> 62 Audited
<br />Financial
<br />Statements
<br />/ Due
<br />Diligence
<br />Reviews
<br />Professional
<br />Services
<br />5/14/2003 6/30/2032 MGO / City
<br />of Santa Ana
<br />/ Various
<br />Required Per Bond
<br />Documents / AB 1484
<br />Merged 40,000 N $ 5,000 5,000 $ 5,000 $ -
<br /> 63 Employee
<br />Pension
<br />Liability
<br />Unfunded
<br />Liabilities
<br />2/1/2012 6/30/2032 CalPERS /
<br />Successor
<br />Agency
<br />Public Employee
<br />Defined Benefit
<br />Pension Plan
<br />Merged 118,729 N $ - $ - $ -
<br />64 Other
<br />Postemploy
<br />ment
<br />Benefits
<br />(OPEB)
<br />Unfunded
<br />Liabilities
<br />2/1/2012 6/30/2032 Successor
<br />Agency /
<br />Various
<br />OPEB Liability for
<br />Successor Agency
<br />Staff
<br />Merged 182,872 N $ - $ - $ -
<br /> 66 Successor
<br />Agency
<br />Admin.
<br />Admin Costs 2/1/2012 6/30/2032 Successor
<br />Agency /
<br />Various
<br />Operating costs Merged 760,000 N $ 116,260 58,130 $ 58,130 58,130 $ 58,130
<br /> 160 2018 Tax
<br />Allocation
<br />Bonds
<br />Series A
<br />Bonds Issued
<br />After 12/31/10
<br />11/8/2018 9/1/2031 Bank of New
<br />York Mellon
<br />Debt service on
<br />bonds to refund
<br />2003 Bonds and
<br />2011 Bonds
<br />Merged 10,146,375 N $ 1,271,375 1,084,125 $ 1,084,125 187,250 $ 187,250
<br /> 161 2018 Tax
<br />Allocation
<br />Bonds
<br />Series A-
<br />Indenture
<br />of Trust
<br />Fees 11/8/2018 6/30/2032 Keyser
<br />Marston
<br />Associates /
<br />Urban
<br />Futures
<br />Continuing disclosure Merged 13,950 N $ 1,550 $ - 1,550 $ 1,550
<br /> 162 2018 Tax
<br />Allocation
<br />Bonds
<br />Series A-
<br />Indenture
<br />of Trust
<br />Fees 11/8/2018 6/30/2032 BLX Arbitrage rebate
<br />analysis
<br />Merged 13,500 N $ 1,500 1,500 $ 1,500 $ -
<br /> 24-25B (January - June)
<br /> 24-25B
<br />Total
<br /> Fund Sources Fund Sources
<br />Santa Ana Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail
<br />July 1, 2024 through June 30, 2025
<br />(Report Amounts in Whole Dollars)
<br />Item #
<br />Project
<br />Name/Debt
<br />Obligation Obligation Type
<br />Contract/
<br />Agreement
<br />Execution
<br />Date
<br />Contract/
<br />Agreement
<br />Termination
<br />Date Payee
<br />Description/Project
<br />Scope
<br />Project
<br />Area
<br /> Total
<br />Outstanding
<br />Debt or
<br />Obligation Retired
<br />ROPS 24-25
<br />Total
<br /> 24-25A (July - December)
<br /> 24-25A
<br />Total
<br />EXHIBIT 1
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