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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 39 Project Costs for BARCO Agreement Estimated amount. 40 41 Project Costs for Auto Mall Dealers Parking Lot Agreement Project Costs for Penske DDA Estimated amount. Estimated amount to be paid from bond proceeds. 42 Project Costs for CC&R Obligation Estimated amount. 43 Downtown Parking Structure Improvements No payment due this ROPS six-month period. 44 Project Costs for Item #43 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 Agmt for Legal/Litigation Services Estimated amount to be paid from Other funding source (revenue from FY 12/13). 49 Agmt for Financial Consulting Estimated amount to be paid from Other funding source (revenue from FY 12/13). 50 Agmt for Financial Consulting Services No payment projected to be due this ROPS six-month period. 51 Agmt for Real Estate Appraisal Services No payment projected to be due this ROPS six-month period. 52 Agmt for Commercial & Residential Loan Processing No payment projected to be due this ROPS six-month period. 53 Agmt for Environmental Assessments No payment projected to be due this ROPS six-month period. 54 Agmt for Engineering Services No payment projected to be due this ROPS six-month period. 55 Agmt for Real Estate Consulting No payment projected to be due this ROPS six-month period. 56 Agmt for Attorney Services No payment projected to be due this ROPS six-month period. 57 Agmt for Property Management Services No payment projected to be due this ROPS six-month period. 58 Agmt for Consulting Services No payment projected to be due this ROPS six-month period. 59 Litigation Services Estimated amount for anticipated litigation expenses from additional lawsuits. Includes potential/threatened litigation from afforc group(s), developers under DDAs; five settlement agreements (Item #14 - 17), etc. 60 Agmt for Agency/Project Management No payment due this ROPS six-month period. 61 Agmt for Financial/Project Management Estimated amount to be paid from Other funding source (revenue from FY 12/13). 62 Audited Financial Statements / Due Diligence Reviews (Loan) Estimated amount for Successor Agency share of the city-wide financial statements, as required by the Continuing Disclosures of tl & 10). 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. 66 Successor Agency Admin. Estimated amount from RPTTF (excluding the 3% from Item #128-148). Estimated amount from Other funding source (revenue fro 67 Oversight Board Support Estimated amount. 68 DDA - Vista Del Rio Hsg Partners LP See comments for Item #128. 69 Project Costs for Item #68 See comments for Item #129. 70 DDA - Habitat for Humanity See comments for Item #130. 71 Project Costs for Item #70 See comments for Item #131. 72 DDA - Station District New Construction See comments for Item #132. 73 Project Costs for Item #72 See comments for Item #133. 74 DDA - Station District New Construction See comments for Item #134. 75 Project Costs for Item #74 See comments for Item #135. 76 DDA - Station District New Construction See comments for Item #136. 77 Project Costs for Item #76 See comments for Item #137. 78 DDA- WBB New Const. See comments for Item #138. 79 Project Costs for Item #78 See comments for Item #139. 80 DDA- WBB New Const. See comments for Item #140. 81 Project Costs for Item #80 See comments for Item #141. 82 DDA - WBB New Const. See comments for Item #142. 83 Project Costs for Item #82 See comments for Item #143. 84 DDA - WBB New Const. See comments for Item #144. 85 Project Costs for Item #84 See comments for Item #145. 86 Station District Lawsuit Settlement See comments for Item #146. 87 Project Costs for Item #86 See comments for Item #147. 88 Housing Asset Maintenance & Disposition See comments for Item #148.