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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 />$ 54,657,403 $ 12,533,467 $ 0 $ 0 $ 113,236 $ 11,650,434 $ 55,320 $ 11,818,990 $ 0 $ 0 $ 113,236 $ 545,921 $ 55,320 $ 714,477 <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 566,177 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 Obligation <br />for 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 Obligation <br />for 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 of <br />Santa Ana / <br />Various <br />Required Per Bond <br />Documents / AB 1484 <br />Merged 35,000 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 /> 66 Successor <br />Agency <br />Admin. <br />Admin Costs 2/1/2012 6/30/2032 Successor <br />Agency / <br />Various <br />Operating costs Merged 649,360 N $ 110,640 55,320 $ 55,320 55,320 $ 55,320 <br /> 25-26A (July - December) <br /> 25-26A <br />Total <br /> 25-26B (January - June) <br /> 25-26B <br />Total <br /> Fund Sources Fund Sources <br />Santa Ana Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail <br />July 1, 2025 through June 30, 2026 <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 25-26 <br />Total <br />EXHIBIT 1