3 - RESO - RECOGNIZE OBLIGATION PAYMENT SCHEDULE

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EXHIBIT A of EXHIBIT 1 SANTA ANA (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) - Notes (Optional) Juhi 1. 2013 through December 31. 2013 DRAFT Item # Project Name / Debt Obligation Notes/Comments 116 Audited Financial Statements Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item 091), so it was included again on ROPS 3 (line item #116). RODS 3 Meet and Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as suggested in DOF's December 18, 2012 letter. Total amount spent also includes expenditures for the Due Diligence Review (line Item #62 on ROPS 3) that was approved by DOF. 117 SA Venture Partnership & Other MainPlace No longer applicable. See comments for Item #35. Agreements _ 118 Litigation for Item #15, 17, 22 See comments for item #18. 119 Employee Layoff/Termination Payment Estimated amount per Section 34171 (d)(1)(C). Obligations 120 Employee Obligations Estimated amount per Section 34171 (d)(1)(C). 121 Project Costs for Item #13 Estimated amount. 122 Project Costs for Item #19 Estimated amount. 123 Settlement Agreements - Housing Zero amount requested this ROPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agency believes these five settlement agreements are continuing enforceable obligations and there are lawsuit(s) pending that have yet to be determined by the courts, this item is again included on ROPS 13-14A. Total Due During FY 13-14 Column amount of $26,332,573 is an estimated amount of former tax increment that should have been/should be allocated to the Successor Agency for the period of February 1, 2012 through December 31, 2013 (ROPS 1, 2, 3 & 13-14A periods). 124 Settlement Agreement - S. Main Zero amount requested this POPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agency believes this settlement Commercial Corridor agreement is a continuing enforceable obligation and there is a lawsuit pending that has yet to be determined by the courts, this item is again included on ROPS 13- 14A. Total Due During FY 13-14 Column amount of $3,850,000 is an estimated amount of former tax increment that should have been/should be allocated to the _ Successor Agency for the period of February 1, 2012 through December 31, 2013 (BOPS 1, 2, 3 & 13-14A periods). 125 Settlement Agreements - Housing Zero amount requested this ROPS sin-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agency believes these five Obligation settlement agreements are continuing enforceable obligations and there are lawsuit(s) pending that have yet to be determined by the courts, this item is again included on ROPS 13-14A. Total Oustanding Debt or Obligation column amount of $30,593,530 is the amount of former tax increment that is encumbered by these settlement agreements and is part of the $54,241,958 amount demanded DOF in its LMIHF DOR Meet and Confer Final Determination letter dated December 26, 2012. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this POPS 13- 14A submission date. 126 South Main Settlement Agreement - Zero amount requested this POPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agency believes this settlement Current Obligation agreement is a continuing enforceable obligation and there is a lawsuit pending that has yet to be determined by the courts, this item is again included on ROPS 13- 14A. Total Oustanding Debt or Obligation column amount of $11,080,747 is the amount of the former tax increment that is encumbered by this settlement agreement after deducting the $75,000 for line Item #18, and identified in the All Other Funds and Accounts DDR (Exhibit I). 127 South Main Commercial Corridor Loan for $500,000 requested this POPS six-month period (repayment schedule to be approved by Oversight Board at the same meeting). The Successor Agency believes the SERAF FY 09-30 repayment of this loan to pay the FY 09/10 SERAF payment is a continuing enforceable obligation, as the monies were borrowed from a fund created to track and utilize the funds from the South Main Commerical Corridor component of the South Main Settlement Agreement. There is a lawsuit pending that has yet to be determined by the courts. 128 DDA -Vista Del Rio Hsg Partners LP This is the amount paid/to be paid to the developer as stipulated in the Disposition and Development Agreement (DDA) from February 1, 2012 through the completion of the project. Expenditures from February 1, 2012 through June 30, 2012 for this DDA are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is part of the $17,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DDR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this POPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project and be in compliance with the DOA. Otherwise, the amount under Reserve Balance is appropriate. 129 Project Costs for Item #128 This is the amount of the project and construction management related costs from February 1, 2012 through the completion of the project. Expenditures from February 1, 2012 through June 30, 2012 for this item are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DOR Meet and Confer. The remaining amount to complete the project was identified and is part of the $17,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DDR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this ROPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project. Otherwise, the amount under Reserve Balance is appropriate. 130 DDA - Habitat for Humanity This is the amount paid/to be paid to the developer as stipulated in the Disposition and Development Agreement (DDA) from February 1, 2012 through the completion of the project. Expenditures from February 1, 2012 through June 30, 2012 for this DDA are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is part of the $17,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DDR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this ROPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project and be in compliance with the DDA. Otherwise, the amount under Reserve Balance is appropriate. 131 Project Costs for Item #130 This is the a unt of the project and construction management related costs from February 1, 2012 through the completion of the project Expenditures from February 1, 2012 through June 30, 2012 for this item are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is part of the $17,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DOR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this ROPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project. Otherwise, the amount under Reserve Balance is appropriate. 132 DDA - Station District New Construction This is the amount paid/to be paid to the developer as stipulated in the Disposition and Development Agreement (DDA) from February 1, 2012 through the completion of the project. Expenditures from February 1, 2012 through June 30, 2012 for this DDA are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is part of the $17,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DDR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, but no such letter has been received as of this POPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project and be in compliance with the DDA. Otherwise, the amount under Reserve Balance is appropriate. 133 Project Costs for Item #132 This is the amount of the project and construction management related costs from February 1, 2012 through the completion of the project Expenditures from February 1, 2012 through June 30, 2012 for this item are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is part of the 517,613,146 amount in the Housing Asset Transfer (HAT) Form approved by DOF. However, DOF is demanding $54,241,958 in its LMIHF DDR Meet and Confer Final Determination letter dated December 26, 2012 which includes the expenditures spent from February 1, 2012 through June 30, 2012 and the amount identified in the HAT. DOF has indicated a revised letter will be sued to the Succesor Agency by early February 2013, but no such letter has been received as of this ROPS 13-14A submission date. Therefore, if DOF continues to demand the $54,241,958 from the Successor Agency, then the amount shown under the RPTTF is required to complete the project. Otherwise, the amount under Reserve Balance is appropriate. 3-17