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EXHIBIT 1 <br />Santa Ana Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail <br />July 1, 2026 through June 30, 2027 <br />(Report Amounts in Whole Dollars <br />A <br />B <br />C <br />D <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L <br />M <br />I N <br />O <br />I P <br />O <br />R <br />S <br />T <br />U <br />V <br />W <br />26-27A Jul - December <br />26-27B(January - June <br />Fund Sources <br />Fund Sources <br />Project <br />Contmcv <br />Agreement <br />contract/ <br />Agreement <br />Total <br />Outstanding <br />Bond <br />Bond <br />NamelDebl <br />Execution <br />Termination <br />Description/Project <br />Project <br />Debt or <br />ROPS 26.27 <br />26.27A <br />26-27B <br />Item # <br />Obli ation <br />Obli ation T <br />Date <br />Date <br />Payee <br />Scope <br />Area <br />Obligation <br />Retired <br />Total <br />Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Admin RPTTF <br />Total <br />Proceeds <br />Reserve Balance <br />Other Funds <br />RPTTF <br />Admin RPTTF <br />Total <br />$ 36 279 983 <br />$ 13,437,76 <br />$ 0 <br />$ 0 <br />$ 113,236 <br />$ 12835 472 <br />$ 36,227 <br />$ 12.984.935 <br />$ 0 <br />$ 0 <br />$ 113,236 <br />$ 30 371 <br />$ A227 <br />$ 45Z834 <br />30 <br />Erickson <br />Business <br />1/19/2006 <br />6/30/2032 <br />Erickson <br />Leasehold Rightson <br />Merged <br />339,707 <br />N <br />$ 226,472 <br />113,236 <br />$ 113,236 <br />113,236 <br />$ 113,23 <br />Lease <br />Incentive <br />Prop. Corp. <br />AutoMall Property <br />Agreement- <br />Agreements <br />Honda <br />33 <br />Off Site <br />ImprovementAn <br />4/4/2005 <br />6/30/2032 <br />Various <br />Construction of <br />Merged <br />5,000,000 <br />N <br />$ <br />$ <br />$ <br />Improvemen <br />astmcture <br />Publicly Owned <br />is (Nevis) <br />Improvements - <br />Nexus <br />31 <br />Project <br />Project <br />414/2005 <br />6/3012032 <br />Successor <br />Project Management J <br />Merged <br />123,250 <br />N <br />$ <br />$ <br />$ <br />Costs for <br />Management <br />Agency/ <br />Services <br />Rem #33 <br />Costs <br />Various <br />35 <br />SA Venture <br />OPAIDDA/Const <br />5/15/1984 <br />6/30/2032 <br />Various <br />Permit Fee Obligation <br />Merged <br />1,600,000 <br />N <br />$ <br />$ - <br />$ <br />Partnership <br />ruction <br />for Improvements <br />8 Other <br />MainPlace <br />Agreements <br />36 <br />Project <br />Project <br />5/15/1984 <br />6/30/2032 <br />Successor <br />Project Management <br />Merged <br />100,000 <br />N <br />$ <br />$ <br />$ <br />Costs for <br />Management <br />Agency/ <br />Services <br />Rem #35 <br />1 Costs <br />I <br />Varian <br />37 <br />DDA- <br />OPAIDDA/Const <br />4/21/1997 <br />6/30/2032 <br />City of Santa <br />Permit Fee Obligation <br />Merged <br />199,000 <br />N <br />$ <br />$ <br />$ <br />Disawery <br />ruction <br />Ana <br />for Evansion <br />Science <br />Center <br />62 <br />Audited <br />Professional <br />5/14/2003 <br />6/30/2032 <br />MGO / City of <br />Required Per Bond <br />Merged <br />30,000 <br />N <br />$ 5,00 <br />5,000 <br />$ 5,000 <br />$ - <br />Financial <br />Services <br />Santa Ana / <br />Documents / AB 1484 <br />Statements / <br />Various <br />Due <br />Diligence <br />Reviews <br />63 <br />Employee <br />Unfunded <br />2/1/2012 <br />6/30/2032 <br />CalPERS/ <br />Public Employee <br />Merged <br />120,448 <br />N <br />$ <br />$ <br />$ <br />Pension <br />Liabilities <br />Successor <br />Defined Benefit <br />1 <br />Liability <br />Agency <br />Pension Plan <br />fib <br />Successor <br />AdminCosts <br />2/1/2012 <br />6/30/2032 <br />Successor <br />Operating costs <br />Merged <br />687,54E <br />N <br />$ 72,4 <br />36,227 <br />$ 36,227 <br />36,227 <br />$ 36,227 <br />Agency <br />Agency) <br />Admin. <br />Varian <br />