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SANTA ANA (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 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 2003 Tax Allocation Bonds Series A Amount per debt service schedule. $640,905 needed from RPTTF. $290,000 approved by DOF and received in ROPS 3 period (Rese 6 2003 Tax Allocation Bonds Series A- Indenture of Trust 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 BOPS 3 period (F 10 2003 Tax Allocation Bonds Series B- Indenture of Trust No payment due this ROPS 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 six-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 approved for ROPS 2 period (line Item #118.) Additional $100,000 estimated from RPTTF for continued defense and litigation fees 19 Fashion Square (Mainplace Mall) Loan Estimated amount. 20 Housing Loan for ERAF FY 05-06 Estimated amount. 21 Housing Loan for ERAF FY 09-30 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Corridor Loan for SERAF FY 09-10 See comments for Item #127. 23 Santa Ana Unified School District Settlement Agreement No longer applicable. 24 Rancho Santiago Community College District Settlement Agreement No longer applicable. 25 Orange County Department of Education Settlement Agreement No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 Project Costs for Item #33 No payment due this ROPS six-month period. 35 36 SA Venture Partnership & Other MainPlace Agreements Project Costs for Item #35 No payment projected to be due this ROPS six-month period. Estimated amount. 37 DDA - Discovery Science Center Estimated amount. 38 Project Costs for Item #37 Estimated amount.