3 - RESO - RECOGNIZE OBLIGATION PAYMENT SCHEDULE

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EXHIBIT A of EXHIBIT 1 SANTA ANA (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (RODS 13-14A) - Notes (Optional) July 1, 2013 through December 31, 2013 DRAFT Item # Project Name / Debt Obligation Notes/Comments 1 2011 Tax Allocation Bonds Series A Amount per debt service schedule. 2 2011 Tax Allocation Bonds Series A- Indenture of Trust No payment due this ROPS six-month period. 3 2011 Tax Allocation Bonds Series A- Indenture of Trust Estimated amount. 4 2011 Tax Allocation Bonds Series A- Indenture of Trust No payment due this ROPS six-month period. 5 6 2003 Tax Allocation Bonds Series A 2003 Tax Allocation Bonds Series A- Indenture of Trust Amount per debt service schedule. $640,905 needed from RPTTF. $290,000 approved by DOF and received in ROPS 3 period (Reserve Balance). No payment due this ROPS six-month period. 7 2003 Tax Allocation Bonds Series A- Indenture of Trust Estimated amount. 8 2003 Tax Allocation Bonds Series A- Indenture of Trust No payment due this ROPS six-month period. 9 2003 Tax Allocation Bonds Series B - Amount per debt service schedule. $1,469,500 needed from RPTTF. $1,042,500 approved by DOF and received in ROPS 3 period (Reserve Balance). 10 2003 Tax Allocation Bonds Series B- Indenture of Trust No payment due this BOPS six-month period. 11 _ 2003 Tax Allocation Bonds Series B- Indenture of Trust Estimated amount. 12 2003 Tax Allocation Bonds Series B- Indenture of Trust No payment due this ROPS sin-month period. 13 Lease Agreement re: 2003 Ref COPS Series A Amount per debt service schedule. 14 Settlement Agreements - Housing See comments for Item #123. 15 Settlement Agreement - S. Main Commercial Corridor See comments for Item #124. 16 Settlement Agreements - Housing Obligation See comments for Item #125. 17 South Main Settlement Agreement- Current Obligation See comments for Item #126. 18 Litigation for Item #15, 17, 22 $75,000 remaining amount from original $200,000 of the Reserve Balance previously identified in ROPS 3. ($100,000 approved for ROPS 3 period; $25,000 approved for ROPS 2 period (line Item 0118.) Additional $100,000 estimated from RPTTF for continued defense and litigation fees regarding the Peebler matter. 19 Fashion Square (Mainplace Mall) Loan Estimated amount. 20 21 Housing Loan for ERAF FY 05-06 Housing Loan for ERAF FY 09-10 Estimated amount. No payment due this ROPS six-month period. 22 South Main Commercial Corridor Loan for SERAF FY 09-10 See comments for Item #127. 23 Santa Ana Unified School District Settlement Agreement No longer applicable. 24 Rancho Santiago Community College District Settlement Agreement No longer applicable. 25 Orange County Department of Education Settlement Agreement No longer applicable. 26 OPA - Imperial Hotel Group Estimated amount. _ 27 Project Costs for Item #26 Estimated amount. 28 DDA - Sycamore Parking Concepts Amount per DDA. 29 Project Costs for Item #28 Estimated amount. 30 Erickson Lease Agreement - Honda Amount per Lease Agreement. 31 Project Costs for Item #30 Estimated amount. 32 Project Costs for Nexus Permit Fees No payment due this ROPS six-month period. 33 Off Site Improvements (Nexus) No payment due this ROPS six-month period. 34 35 Project Costs for Item #33 SA Venture Partnership & Other Main Place Agreements No payment due this ROPS six-month period, No payment due this ROPS six-month period. 36 Project Costs for Item #35 Estimated amount. _ 37 38 DDA - Discovery Science Center Project Costs for Item #37 Estimated amount. Estimated amount. 39 Project Costs for BARCO Agreement Estimated amount. 40 Project Costs for Auto Mall Dealers Parking Lot Agreement Estimated amount. 41 Project Costs for Penske DDA Estimated amount to be paid from bond proceeds. 42 Project Costs for CC&R Obligation Estimated amount. 43 44 Downtown Parking Structure Improvements Project Costs for Item #43 No payment due this ROPS six-month period. No payment due this ROPS six-month period. 45 Public Improvements No payment due this ROPS six-month period. 46 Project Costs for Item #45 No payment due this ROPS six-month period. 47 Non-Housing Asset Maintenance & Disposition Estimated amount. 48 _ 49 Agmt for Legal/Litigation Services Agmt for Financial Consulting Estimated amount to be paid from Other funding source (revenue from FY 12/13). Estimated amount to be paid from Other funding source (revenue from FY 12/13). 50 Agmt for Financial Consulting Services No payment due this POPS six-month period. 51 Agmt for Real Estate Appraisal Services No payment due this ROPS six-month period. 52 Agmt for Commercial & Residential Loan Processing No payment due this ROPS six-month period. 53 Agmt for Environmental Assessments No payment due this ROPS six-month period. 54 Agmt for Engineering Services No payment due this ROPS six-month period. 55 Agmt for Real Estate Consulting No payment due this ROPS six-month period. 56 Agmt for Attorney Services No payment due this ROPS six-month period. 57 58 59 Agmt for Property Management Services Agmt for Consulting Services Litigation Services No payment due this BOPS six-month period. No payment due this ROPS six-month period. Estimated amount for anticipated litigation expenses from additional lawsuits. 60 Agmt for Agency/Project Management No payment due this ROPS six-month period. 61 62 Agmt for Financial/Project Management Audited Financial Statements / Due Diligence Reviews (Loan( Estimated amount to be paid from Other funding source (revenue from FY 12/13). Estimated amount for Successor Agency share of the city-wide financial statements, as required by the Continuing Disclosures of the bond covenants. 63 Employee Pension Liability Estimated amount per Section 34171 (d)(1)(C). 64 Other Postemployment Benefits (OPEB) Estimated amount per Section 34171 (d)(1)(C). 65 Actuarial Study No payment due this ROPS six-month period. 3-15