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) July 1, 2013 through December 31, 2013 DRAFT Item # Project Name / Debt Obligation Notes/Comments 134 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 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. 135 Project Costs for Item #134 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 $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. 136 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 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. 137 Project Costs for Item #136 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 $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. 138 DDA - WEB New Contt. 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. 139 Project Costs for Item #138 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 OCR and at the LMIHF DDR Meet and Confer. The remaining amount to complete the project was identified and is pan 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. 140 ODA -WBB New Contt. 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. 141 Project Costs for Item #140 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 pan 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 BOPS 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. 142 DDA -WBB New Const. 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 RODS 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. 143 Project Costs for Item #142 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 $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. 144 DOA -WBB New Contt. This is the amount paid/to be paid to the developer az stipulated in the Disposition and Development Agreement (DDA) tram 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 DOT 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. 3-18