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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 147 Project Costs for Item #146 DOF suggested in its February 25, 2013 "clarification letter" on the Housing DDR that the Successor Agency designate "RPTTF" as tl enforceable obligation. However there is insufficient RPTTF to make the full amount of the payments owed and therefore these n Balance." Failure to make these payments in full or to try to recover amounts already spent on these project costs would place th of its obligation under the DDA. The amount shown represents the amount that has been paid or remains to be spent on project c disallowed by DOF) from February 1, 2012 through the completion of the project. Expenditures made from February 1, 2012 throu project costs are part of the $8,467,780 in LMIHF expenditures identified in the LMIHF DDR and at the LMIHF DDR Meet and Confer complete the project was identified and is part of the $17,613,146 amount shown on the Housing Asset Transfer (HAT) Form that v DOF's demand for the Successor Agency (Agency) to remit $55,270,598 (which amount does not take into account expenditures m: through June 30, 2012 or additional sums estimated to be required through the completion of the project), the Agency is being for, the dispute over the appropriate funding source can be resolved, the amount being claimed is shown under both the RPTTF and R. only one source is intended to be utilized. DOF's letter dated February 25, 2013 approved this item as an enforceable obligation ar amount of $8,000 for the ROPS I period only. 148 Various ROPS I & II Items These are approved project costs and other enforceable obligation items under RODS I & II that were approved by DOF but reallocs However, these items should have been paid with RPTTF (or former tax increment funds held by Successor Agency) per AB 1484 an instruction set forth in Exhibit 4 on the prior DOF webpage devoted to ABX1 26 issues. The Successor Agency is NOT requesting ad( but is seeking confirmation of the expenses already incurred and paid during ROPS I & II periods from Reserve Balance. 1-118 Various On the Prior Period Payments for several of the Items 1-118 of ROPS 2, expenditures were incurred in the July through December 2 were not received nor paid until after December 2012.