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SR 11-01-2016 3F Ci ty Council Redevelopment Successor Agency Report City Council Meeting : November 1, 2016 Agenda Item: 3.F 1 of 5 To: Redevelopment Successor Agency, Mayor and City Council From: Andy Agle, Director , Housing and Economic Development, Housing Division Subject: Redevelopment Successor Agency Last and Final Recognized Obligation Payment Schedule Recommended Action Sta ff recommends that the Redevelopment Successor Agency adopt the resolution approving the Agency’s Last and Final Recognized Obligation Payment Schedule (ROPS) and administrative budgets for July 1, 2017 through December 31, 2042 . Executive Summary Prepar ation of a Last and Final Recognized Obligation Payment Schedule (ROPS) likely represents the final chapter in the process of dissolving Santa Monica's former redevelopment agency. Pursuant to state laws that dissolved all local redevelopment agencies in 2012, the City has completed a series of steps over the past five years that have resulted in the City's eligibility for a final ROPS. The steps include successfully completing several public improvements and affordable housing loans funded by the former agency, achieving state approval of semi -annual and annual ROPS, negotiating with the state regarding available balances in the former agency's housing and non - housing funds, and completing a state audit of transfers between the former agency and City. In the past year, pursuant to changes in state law that were diligently negotiated by Assembly member Bloom on the City's behalf, several loans from the City to the former agency were approved by the state for repayment, resulting in the expected return of a n estimated $72 million to the City over the next seven or eight years. Council elected to use the loan repayment funds to support affordable housing needs in Santa Monica. If the Last and Final ROPS is approved by the local oversight board and the state , it would provide a long -term guarantee that all former agency obligations would be paid through 2042. 2 of 5 Background As a result of AB 26, the City’s Redevelopment Agency dissolved on February 1, 2012 and the City b ecame the entity designated to implement the dissolution and management of the former Redevelopment Agency’s assets and housing functions. Since then, the Redevelopment Successor Agency (Agency) has worked with the California Department of Finance (DOF) and taken steps towards repayment of all ou tstanding Agency indebtedness and winding -down of the Agency’s activities . Under SB 107 , the Agency may prepare a l ast and f inal recognized obligation payment schedule (Last and Final ROPS ) once the Agency has received a “Finding of Completion” from th e DOF and has met other Health and Safety Code criteria. A Finding of Completion is a formal determination made by the DOF that the Agency has satisfied its fin ancial obligations under State law as specified in Health and Safety Code section 34179.7 and is one of the steps required to submit a Last and Final ROPS . The Last and Final ROPS lists all annual payments for remaining enforceable obligations . Beginning on January 1, 2016, qualifying agencies meeting requirements of Health and Safety Code section 34191.6 (a) were eligible to submit an Oversight Board -approved Last and Final ROPS , which identifies all of the former Redevelopment Agency’s remaining enforceable obligations and sources of payment for those obligations. Once approved by the Oversight Bo ard, t he Agency must submit the approved Last and Final ROPS to the DOF and Los Angeles County Auditor -Controller for all enforceable obligation payments through the period ending December 31, 2042 , which is when the last scheduled payment is expected to o ccur . Discussion Staff has prepared the Last and Final ROPS and corresponding administrative budgets for the period covering July 1, 2017 to December 31, 2042 , i nclud ing legally binding and enforceable obligations in the following categories: 1) Bond pay ments , 2) Indebtedness obligations (including loans ), 3) Contracts n ecessary for continued administration or operation of Agency , and 4) Agency administrative cost allowance. 3 of 5 To qualify to submit a Last and Final ROPS, the Agency must meet certain con ditions , including receipt of a Finding of Completion , as well as listing of all enforceable obligations on a previous ROPS with approval by the DOF. The DOF has issued a Finding of Completion to the Agency and has previously approved all obligations liste d on the draft Last and Final ROPS. A primary advantage of securing an approved Last and Final ROPS is no further requirement to prepare an annual ROPS to be reviewed and approved by the Oversight Board and DOF , as all enforceable obligation s and sourc es of payment are detailed in the Last and Final ROPS (see Attachment A). The City also would benefit from a higher interest rate of four percent (versus three percent currently earned) on City -Agency loan balances payable to the City. Once approved, t he Agency may submit no more than two requests to the DOF to am end the Last and Final ROPS and the amendments must be reviewed and approved by the Oversight Board prior to submittal to the DOF. In March 2011, the Redevelopment Agency entered into a credi t agreement with Wells Fargo Bank and borrowed $60 million to be used for the purpose of aiding in the construction of parks and public facilities within or of benefit to the project areas. The proposed ROPS seeks prepay ment of the loan during the first pe riod (July 2017 through December 2017) of the Last and Final ROPS. A t that time , approximately $12 .8 million of the Wells Fargo loan principal will be outstanding. The loan can be prepaid at any time without penalty. The prepayment of the loan would resul t in estimated savings of approximately $192,000 in future interest costs. Per State law, the savings would be apportioned between the various taxing entities within the project area, including the City. Under AB 26 and SB 107, the Agency may receive a n administrative cost allowance of up to three percent of the property tax allocated to the Agen cy in the preceding fiscal year. The DOF also has the authority to deny any administrative cost allowance based on the reasonableness of the estimated a dministr ative costs incurred by the Agency . The amounts of property taxes allocated to the Agency are based on an approved ROPS during each annual period, commencing on July 1, 2017 and ending 4 of 5 on December 31, 2042. The cumulative administrative cost allowances for all remaining term s equal s approximately $563,000 and are included as enforceable obligations on the Last and Final ROPS (see Attachment B). Each annual administrative budget has been calculated based on estimated actual administrative costs for the rem aining life of all enforceable obligations . T he administrative cost allowances authorized under the Last and Final ROPS are intended to reimburse the Agency for expenses associated with implementing the Agency’s duties under AB 26, AB 1484, and SB 107. Under SB 107 , the DOF has 100 days to review and approve the Last and Final ROPS. A final decision regarding the Last and Final ROPS may not occur until after February 1, 2017 , which is past the deadline for the Agency to submit an annual ROPS for fisca l year 2017 -18. If the DOF denies the Last and Final ROPS, the Agency risks forfeiting Redevelopment Property Tax Trust Funds (RPTTF) for fiscal year 2017 -18. Therefore, as a safeguard staff recommends that the Agency submit a ROPS and administrative budge t for July 1, 2017 through June 30, 2018 (ROPS 17 -18) in early 2017 . If the Last and Final ROPS is approved by t he DOF prior to February 1, 2017 , preparation of the ROPS 20 17 -18 will be unnecessary. Next Steps In accordance with AB 1484 and SB 107, staff will forward the Agency -approved Last and Final ROPS to the Los Angeles County Auditor -Controller for review after approval by Oversight Board . Copies of the Last and Final ROPS, as approved by the Oversight Board, must be sent to the State Controller’s O ffice and the DOF no later than November 15, 2016 and posted on the Agency’s website. The DOF must make its determination on the Last and Final ROPS within 100 days from the submission date. Financial Impacts and Budget Actions Each June 1 st and January 2 nd through December 2042, the Los Angeles County Auditor -Controller will transfer property taxes into the Agency’s cash account from which the Agency will pay enforceable obligations listed on the approved Last and Final ROPS. The Agency has already tran sferred approximately $12 .2 million in unspent 5 of 5 Wells Fargo loan proceeds to the Agency’s cash account to prepay the loan. The loan balance of approximately $60 8,000 w ould be funded by RPTTF during the first period of the Last and Final ROPS. There are no other budgetary impacts associated with the adoption of the resolutions approving the Last and Final ROPS and administrative budgets. The Last and Final ROPS simply sets forth the Agency’s existing financial obligations and administrative costs for the pe riods beginning July 1, 2017 through December 31, 2042. Prepared By: Steven Hull, Principal Administrative Analyst Approved Forwarded to Council Attachments: A. ROPS Resolution B. Attachment A_20161101 3.f.a C. Budget Resolution D. Attachment B_20161101 3.f .b Su c c e s s o r A g e n c y : Sa n t a M o n i c a Co u n t y : Lo s A n g e l e s In i t i a l R O P S P e r i o d RO P S 1 7 - 1 8 A Fi n a l R O P S P e r i o d RO P S 4 2 - 4 3 A Re q u e s t e d F u n d i n g f o r E n f o r c e a b l e O b l i g a t i o n s Total Outstanding Obligation A 99,411,789 $ B 2,262,615 C 97,149,174 D 327,992,122 $ E 327,428,708 F 563,414 G T o t a l O u t s t a n d i n g E n f o r c e a b l e O b l i g a t i o n s ( A + D ) : 427,403,911 $ Chair Na m e T i t l e /s / Si g n a t u r e D a t e Pa u l S i l v e r n A d m i n i s t r a t i v e R P T T F Ce r t i f i c a t i o n o f O v e r s i g h t B o a r d C h a i r m a n : Pu r s u a n t t o S e c t i o n 3 4 1 7 7 ( o ) o f t h e H e a l t h a n d S a f e t y c o d e , I h e r e b y ce r t i f y t h a t t h e a b o v e i s a t r u e a n d a c c u r a t e R e c o g n i z e d O b l i g a t i o n Pa y m e n t S c h e d u l e f o r t h e a b o v e n a m e d a g e n c y . La s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - S u m m a r y Fi l e d f o r t h e J u l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 P e r i o d En f o r c e a b l e O b l i g a t i o n s F u n d e d a s F o l l o w s ( B + C ) : R P T T F R e d e v e l o p m e n t P r o p e r t y T a x T r u s t F u n d ( R P T T F ) ( E + F ) : Bo n d P r o c e e d s Ot h e r F u n d s B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B o n d P r o c e e d s Ot h e r F u n d s R P T T F Admin RPTTF 2, 2 6 2 , 6 1 5 $ 12 , 2 4 9 , 1 7 4 $ 22 3 , 7 8 0 , 7 9 2 $ 56 3 , 4 1 4 $ 23 8 , 8 5 5 , 9 9 5 $ - $ 8 4 , 9 0 0 , 0 0 0 $ 103,647,916 $ -$ 188,547,916 $ 427,403,911 $ RO P S 1 7 - 1 8 A - 1 2 , 2 4 9 , 1 7 4 1 8 , 8 1 2 , 7 9 1 2 2 , 3 0 3 $ 3 1 , 0 8 4 , 2 6 8 RO P S 1 7 - 1 8 B - 3 , 3 0 0 , 0 0 0 5 , 1 6 2 , 0 2 6 - $ 8 , 4 6 2 , 0 2 6 $ 3 9 , 5 4 6 , 2 9 4 RO P S 1 8 - 1 9 A - - 2 0 , 4 4 2 , 1 4 8 2 2 , 3 2 1 $ 2 0 , 4 6 4 , 4 6 9 RO P S 1 8 - 1 9 B - 3 , 3 0 0 , 0 0 0 5 , 1 3 0 , 4 9 2 - $ 8 , 4 3 0 , 4 9 2 $ 2 8 , 8 9 4 , 9 6 1 RO P S 1 9 - 2 0 A - - 2 1 , 1 8 2 , 0 7 4 2 0 , 9 2 0 $ 2 1 , 2 0 2 , 9 9 4 RO P S 1 9 - 2 0 B - 3 , 3 0 0 , 0 0 0 5 , 0 9 8 , 9 5 8 - $ 8 , 3 9 8 , 9 5 8 $ 2 9 , 6 0 1 , 9 5 2 RO P S 2 0 - 2 1 A - - 2 1 , 9 7 4 , 8 4 1 2 1 , 6 0 0 $ 2 1 , 9 9 6 , 4 4 1 RO P S 2 0 - 2 1 B - 3 , 3 0 0 , 0 0 0 5 , 0 6 7 , 4 2 4 - $ 8 , 3 6 7 , 4 2 4 $ 3 0 , 3 6 3 , 8 6 5 RO P S 2 1 - 2 2 A - - 2 1 , 6 4 1 , 6 3 7 2 2 , 3 3 0 $ 2 1 , 6 6 3 , 9 6 7 RO P S 2 1 - 2 2 B - 3 , 3 0 0 , 0 0 0 5 , 0 3 5 , 8 9 0 - $ 8 , 3 3 5 , 8 9 0 $ 2 9 , 9 9 9 , 8 5 7 RO P S 2 2 - 2 3 A - - 8 , 3 6 4 , 4 6 0 1 9 , 9 2 8 $ 8 , 3 8 4 , 3 8 8 RO P S 2 2 - 2 3 B - 3 , 3 0 0 , 0 0 0 5 , 0 0 4 , 3 5 6 - $ 8 , 3 0 4 , 3 5 6 $ 1 6 , 6 8 8 , 7 4 4 RO P S 2 3 - 2 4 A - - 8 , 3 2 5 , 4 5 2 2 0 , 6 3 2 $ 8 , 3 4 6 , 0 8 4 RO P S 2 3 - 2 4 B - 3 , 3 0 0 , 0 0 0 4 , 9 7 2 , 8 2 2 - $ 8 , 2 7 2 , 8 2 2 $ 1 6 , 6 1 8 , 9 0 6 RO P S 2 4 - 2 5 A - - 8 , 2 9 0 , 9 1 6 2 1 , 3 9 1 $ 8 , 3 1 2 , 3 0 7 RO P S 2 4 - 2 5 B - 3 , 3 0 0 , 0 0 0 4 , 9 4 1 , 2 8 8 - $ 8 , 2 4 1 , 2 8 8 $ 1 6 , 5 5 3 , 5 9 5 RO P S 2 5 - 2 6 A - - 8 , 2 5 8 , 0 8 7 2 2 , 2 0 9 $ 8 , 2 8 0 , 2 9 6 RO P S 2 5 - 2 6 B - 3 , 3 0 0 , 0 0 0 4 , 9 0 9 , 7 5 4 - $ 8 , 2 0 9 , 7 5 4 $ 1 6 , 4 9 0 , 0 5 0 RO P S 2 6 - 2 7 A - - 8 , 2 2 3 , 9 4 2 2 3 , 0 9 4 $ 8 , 2 4 7 , 0 3 6 RO P S 2 6 - 2 7 B - 3 , 3 0 0 , 0 0 0 4 , 8 7 8 , 2 2 0 - $ 8 , 1 7 8 , 2 2 0 $ 1 6 , 4 2 5 , 2 5 6 RO P S 2 7 - 2 8 A - - 8 , 1 8 5 , 5 5 0 2 4 , 0 5 1 $ 8 , 2 0 9 , 6 0 1 RO P S 2 7 - 2 8 B - 3 , 3 0 0 , 0 0 0 4 , 8 4 6 , 6 8 6 - $ 8 , 1 4 6 , 6 8 6 $ 1 6 , 3 5 6 , 2 8 7 RO P S 2 8 - 2 9 A - - 8 , 1 4 3 , 2 2 6 2 5 , 0 8 8 $ 8 , 1 6 8 , 3 1 4 RO P S 2 8 - 2 9 B - 3 , 3 0 0 , 0 0 0 3 , 3 0 0 , 0 0 0 - $ 6 , 6 0 0 , 0 0 0 $ 1 4 , 7 6 8 , 3 1 4 RO P S 2 9 - 3 0 A - - 6 , 6 1 2 , 9 4 7 2 1 , 7 6 7 $ 6 , 6 3 4 , 7 1 4 RO P S 2 9 - 3 0 B - 3 , 4 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 - $ 6 , 8 0 0 , 0 0 0 $ 1 3 , 4 3 4 , 7 1 4 RO P S 3 0 - 3 1 A - - 4 , 4 6 3 , 2 9 1 1 6 , 0 0 9 $ 4 , 4 7 9 , 3 0 0 RO P S 3 0 - 3 1 B - 3 , 4 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 - $ 6 , 8 0 0 , 0 0 0 $ 1 1 , 2 7 9 , 3 0 0 RO P S 3 1 - 3 2 A - - 4 , 4 5 7 , 7 9 1 1 6 , 8 0 2 $ 4 , 4 7 4 , 5 9 3 RO P S 3 1 - 3 2 B - 3 , 4 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 - $ 6 , 8 0 0 , 0 0 0 $ 1 1 , 2 7 4 , 5 9 3 RO P S 3 2 - 3 3 A - - 4 , 4 5 6 , 5 4 1 1 7 , 6 6 5 $ 4 , 4 7 4 , 2 0 6 RO P S 3 2 - 3 3 B - 3 , 4 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 - $ 6 , 8 0 0 , 0 0 0 $ 1 1 , 2 7 4 , 2 0 6 RO P S 3 3 - 3 4 A - - 4 , 4 4 2 , 7 4 7 1 8 , 6 5 6 $ 4 , 4 6 1 , 4 0 3 RO P S 3 3 - 3 4 B - 3 , 4 0 0 , 0 0 0 3 , 4 0 0 , 0 0 0 - $ 6 , 8 0 0 , 0 0 0 $ 1 1 , 2 6 1 , 4 0 3 RO P S 3 4 - 3 5 A - - 4 , 4 3 5 , 0 0 3 1 9 , 6 8 3 $ 4 , 4 5 4 , 6 8 6 RO P S 3 4 - 3 5 B - 3 , 5 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 - $ 7 , 0 0 0 , 0 0 0 $ 1 1 , 4 5 4 , 6 8 6 RO P S 3 5 - 3 6 A - - 4 , 4 3 3 , 0 0 6 2 0 , 8 0 3 $ 4 , 4 5 3 , 8 0 9 RO P S 3 5 - 3 6 B - 3 , 5 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 - $ 7 , 0 0 0 , 0 0 0 $ 1 1 , 4 5 3 , 8 0 9 RO P S 3 6 - 3 7 A - - 4 , 4 2 6 , 1 6 9 2 2 , 0 2 7 $ 4 , 4 4 8 , 1 9 6 RO P S 3 6 - 3 7 B - 3 , 5 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 - $ 7 , 0 0 0 , 0 0 0 $ 1 1 , 4 4 8 , 1 9 6 RO P S 3 7 - 3 8 A - - 4 , 4 2 5 , 3 7 2 2 3 , 3 6 5 $ 4 , 4 4 8 , 7 3 7 RO P S 3 7 - 3 8 B - 3 , 5 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 - $ 7 , 0 0 0 , 0 0 0 $ 1 1 , 4 4 8 , 7 3 7 RO P S 3 8 - 3 9 A - - 4 , 4 2 0 , 6 7 2 2 4 , 8 2 9 $ 4 , 4 4 5 , 5 0 1 RO P S 3 8 - 3 9 B - 3 , 5 0 0 , 0 0 0 3 , 5 0 0 , 0 0 0 - $ 7 , 0 0 0 , 0 0 0 $ 1 1 , 4 4 5 , 5 0 1 RO P S 3 9 - 4 0 A - - 4 , 4 1 5 , 8 2 5 2 6 , 4 3 3 $ 4 , 4 4 2 , 2 5 8 RO P S 3 9 - 4 0 B - 3 , 6 0 0 , 0 0 0 3 , 6 0 0 , 0 0 0 - $ 7 , 2 0 0 , 0 0 0 $ 1 1 , 6 4 2 , 2 5 8 RO P S 4 0 - 4 1 A - - 4 , 4 1 0 , 2 6 6 2 8 , 1 9 0 $ 4 , 4 3 8 , 4 5 6 RO P S 4 0 - 4 1 B - 3 , 6 0 0 , 0 0 0 3 , 6 0 0 , 0 0 0 - $ 7 , 2 0 0 , 0 0 0 $ 1 1 , 6 3 8 , 4 5 6 RO P S 4 1 - 4 2 A - - 4 , 4 0 1 , 1 9 7 3 0 , 1 1 9 $ 4 , 4 3 1 , 3 1 6 RO P S 4 1 - 4 2 B - 3 , 6 0 0 , 0 0 0 3 , 6 0 0 , 0 0 0 - $ 7 , 2 0 0 , 0 0 0 $ 1 1 , 6 3 1 , 3 1 6 RO P S 4 2 - 4 3 A 2 , 2 6 2 , 6 1 5 - 2 , 1 3 4 , 8 4 1 1 1 , 1 9 9 $ 4 , 4 0 8 , 6 5 5 RO P S 4 2 - 4 3 B - - - - $ - $ 4 , 4 0 8 , 6 5 5 RO P S 4 3 - 4 4 A - - - - $ - RO P S 4 3 - 4 4 B - - - - $ - $ - RO P S 4 4 - 4 5 A - - - - $ - RO P S 4 4 - 4 5 B - - - - $ - $ - RO P S 4 5 - 4 6 A - - - - $ - RO P S 4 5 - 4 6 B - - - - $ - $ - RO P S 4 6 - 4 7 A - - - - $ - RO P S 4 6 - 4 7 B - - - - $ - $ - F u n d S o u r c e s B P e r i o d Ja n u a r y - J u n e RO P S P e r i o d Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l Twelve-Month Total F u n d S o u r c e s Six-Month Total S i x - M o n t h T o t a l A P e r i o d Ju l y - D e c e m b e r RO P S P e r i o d Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) JK L M N O P Q B o n d Pr o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ 1 2 , 2 4 9 , 1 7 4 $ 1 8 , 8 1 2 , 7 9 1 $ 2 2 , 3 0 3 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,162,026 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 9 9 , 5 3 6 1 2 , 2 4 9 , 1 7 4 6 0 7 , 9 6 8 1 , 8 7 1 , 8 8 0 1 , 8 6 2 , 0 2 6 6 6 7 , 6 1 1 7 , 5 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 3,300,000 - 2 2 , 3 0 3 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s Fund Sources 1 7 - 1 8 A ( J u l y - D e c e m b e r ) 17-18B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) RS T U V W X Y B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 2 0 , 4 4 2 , 1 4 8 $ 2 2 , 3 2 1 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,130,492 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 9 5 , 8 3 5 1 , 8 4 0 , 8 6 0 1,830,492 6 6 5 , 2 2 0 1 0 , 5 0 0 , 0 0 0 7 7 4 , 4 3 7 3,300,000 2 2 , 3 2 1 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s Fund Sources 18-19B (January - June) 1 8 - 1 9 A ( J u l y - D e c e m b e r ) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) Z A A A BA CA DA EA FA G B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B ond Proceeds Other FundsRPTTF Admin RPTTF - $ - $ 2 1 , 1 8 2 , 0 7 4 $ 20 , 9 2 0 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,098,958 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 8 6 , 3 5 9 1 , 8 0 9 , 8 4 0 1,798,958 6 6 7 , 3 5 4 1 1 , 4 5 2 , 7 2 5 6 0 0 , 0 0 0 3,300,000 2 0 , 9 2 0 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s 19-20B (January - June) 1 9 - 2 0 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) AH AI AJ AK AL AM AN AO AP B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF B ond Proceeds - $ - $ 2 1 , 9 7 4 , 8 4 1 $ 21 , 6 0 0 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,067,424 $ -$ -$ 2 , 2 6 2 , 4 1 3 4 , 3 9 0 , 2 1 1 1 , 7 8 0 , 2 7 7 1,767,424 2 , 1 1 8 , 6 4 6 5 , 4 1 9 , 9 1 1 6 , 0 0 0 , 0 0 0 3,300,000 2 1 , 6 0 0 2 , 2 5 3 1 , 1 3 0 3,300,000 2 0 - 2 1 A ( J u l y - D e c e m b e r ) 20-21B (January - June) F u n d S o u r c e s Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) AQ AR AS AT AU AV AW Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ 2 1 , 6 4 1 , 6 3 7 $ 22 , 3 3 0 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,035,890 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 8 2 , 3 0 8 1 , 7 4 7 , 8 0 1 - 1,735,890 5 , 5 0 0 , 8 5 8 - 7 , 7 4 4 , 8 7 4 3,300,000 2 2 , 3 3 0 2 , 2 5 3 1 , 1 3 0 3,300,000 2 1 - 2 2 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 21-22B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) AX AY AZ BA BB BC BD BE B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 3 6 4 , 4 6 0 $ 19 , 9 2 8 $ - $ 3 , 3 0 0 , 0 0 0 $ 5,004,356 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 8 1 , 8 8 3 1 , 7 1 6 , 7 8 1 1,704,356 3,300,000 1 9 , 9 2 8 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s 22-23B (January - June) 2 2 - 2 3 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) BF BG BH BI BJ BK BL BM B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 3 2 5 , 4 5 2 $ 20 , 6 3 2 $ - $ 3 , 3 0 0 , 0 0 0 $ 4,972,822 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 7 3 , 8 9 5 1 , 6 8 5 , 7 6 1 1,672,822 3,300,000 2 0 , 6 3 2 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s Fund Sources 2 3 - 2 4 A ( J u l y - D e c e m b e r ) 23-24B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) BN BO BP BQ BR BS BT BU B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 2 9 0 , 9 1 6 $ 21 , 3 9 1 $ - $ 3 , 3 0 0 , 0 0 0 $ 4,941,288 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 6 9 , 6 0 8 1 , 6 5 5 , 5 1 2 1,641,288 3,300,000 2 1 , 3 9 1 2 , 2 5 3 1 , 1 3 0 3,300,000 2 4 - 2 5 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 24-25B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) BV BW BX BY BZ CA CB CC B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B o n d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 2 5 8 , 0 8 7 $ 22 , 2 0 9 $ - $ 3 , 3 0 0 , 0 0 0 $ 4,909,754 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 6 8 , 5 7 0 1 , 6 2 3 , 7 2 1 1,609,754 3,300,000 2 2 , 2 0 9 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s 25-26B (January - June) 2 5 - 2 6 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) CD CE CF CG CH CI CJ CK B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 2 2 3 , 9 4 2 $ 23 , 0 9 4 $ - $ 3 , 3 0 0 , 0 0 0 $ 4,878,220 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 6 5 , 4 4 5 1 , 5 9 2 , 7 0 1 1,578,220 3,300,000 2 3 , 0 9 4 2 , 2 5 3 1 , 1 3 0 3,300,000 F u n d S o u r c e s Fund Sources 2 6 - 2 7 A ( J u l y - D e c e m b e r ) 26-27B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) CL CM CN CO CP CQ CR CS B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 1 8 5 , 5 5 0 $ 24 , 0 5 1 $ - $ 3 , 3 0 0 , 0 0 0 $ 4,846,686 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 5 8 , 0 7 3 1 , 5 6 1 , 6 8 1 1,546,686 3,300,000 2 4 , 0 5 1 2 , 2 5 3 1 , 1 3 0 3,300,000 2 7 - 2 8 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 27-28B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) CT CU CV CW CX CY CZ DA B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 8 , 1 4 3 , 2 2 6 $ 25 , 0 8 8 $ - $ 3 , 3 0 0 , 0 0 0 $ 3,300,000 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 4 7 , 8 1 3 1 , 5 3 0 , 7 4 7 3,300,000 2 5 , 0 8 8 2 , 2 5 3 3,300,000 F u n d S o u r c e s 28-29B (January - June) 2 8 - 2 9 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) DB DC DD DE DF DG DH DI B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 6 , 6 1 2 , 9 4 7 $ 21 , 7 6 7 $ - $ 3 , 4 0 0 , 0 0 0 $ 3,400,000 $ -$ 2 , 2 6 2 , 4 1 3 4 , 3 4 8 , 2 8 1 3,400,000 2 1 , 7 6 7 2 , 2 5 3 3,400,000 F u n d S o u r c e s Fund Sources 2 9 - 3 0 A ( J u l y - D e c e m b e r ) 29-30B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) DJ DK DL DM DN DO DP DQ B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B o n d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 6 3 , 2 9 1 $ 16 , 0 0 9 $ - $ 3 , 4 0 0 , 0 0 0 $ 3,400,000 $ -$ 4 , 4 6 1 , 0 3 8 3,400,000 1 6 , 0 0 9 2 , 2 5 3 3,400,000 3 0 - 3 1 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 30-31B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) DR DS DT DU DV DW DX DY B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 5 7 , 7 9 1 $ 16 , 8 0 2 $ - $ 3 , 4 0 0 , 0 0 0 $ 3,400,000 $ -$ 4 , 4 5 5 , 5 3 8 3,400,000 1 6 , 8 0 2 2 , 2 5 3 3,400,000 F u n d S o u r c e s 31-32B (January - June) 3 1 - 3 2 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) DZ EA EB EC ED EE EF EG B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 5 6 , 5 4 1 $ 17 , 6 6 5 $ - $ 3 , 4 0 0 , 0 0 0 $ 3,400,000 $ -$ 4 , 4 5 4 , 2 8 8 3,400,000 1 7 , 6 6 5 2 , 2 5 3 3,400,000 F u n d S o u r c e s Fund Sources 3 2 - 3 3 A ( J u l y - D e c e m b e r ) 32-33B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) EH EI EJ EK EL EM EN EO B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 4 2 , 7 4 7 $ 18 , 6 5 6 $ - $ 3 , 4 0 0 , 0 0 0 $ 3,400,000 $ -$ 4 , 4 4 0 , 4 9 4 3,400,000 1 8 , 6 5 6 2 , 2 5 3 3,400,000 3 3 - 3 4 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 33-34B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) EP EQ ER ES ET EU EV EW B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 3 5 , 0 0 3 $ 19 , 6 8 3 $ - $ 3 , 5 0 0 , 0 0 0 $ 3,500,000 $ -$ 4 , 4 3 2 , 7 5 0 3,500,000 1 9 , 6 8 3 2 , 2 5 3 3,500,000 F u n d S o u r c e s 34-35B (January - June) 3 4 - 3 5 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) EX EY EZ FA FB FC FD FE B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 3 3 , 0 0 6 $ 20 , 8 0 3 $ - $ 3 , 5 0 0 , 0 0 0 $ 3,500,000 $ -$ 4 , 4 3 0 , 7 5 3 3,500,000 2 0 , 8 0 3 2 , 2 5 3 3,500,000 F u n d S o u r c e s Fund Sources 3 5 - 3 6 A ( J u l y - D e c e m b e r ) 35-36B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) FF FG FH FI FJ FK FL FM B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 2 6 , 1 6 9 $ 22 , 0 2 7 $ - $ 3 , 5 0 0 , 0 0 0 $ 3,500,000 $ -$ 4 , 4 2 3 , 9 1 6 3,500,000 2 2 , 0 2 7 2 , 2 5 3 3,500,000 3 6 - 3 7 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 36-37B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) FN FO FP FQ FR FS FT FU B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 2 5 , 3 7 2 $ 23 , 3 6 5 $ - $ 3,500,000 $ 3,500,000 $ -$ 4 , 4 2 3 , 1 1 9 3,500,000 2 3 , 3 6 5 2 , 2 5 3 3,500,000 F u n d S o u r c e s 37-38B (January - June) 3 7 - 3 8 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) FV FW FX FY FZ GA GB GC B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 2 0 , 6 7 2 $ 24 , 8 2 9 $ - $ 3,500,000 $ 3,500,000 $ -$ 4 , 4 1 8 , 4 1 9 3,500,000 2 4 , 8 2 9 2 , 2 5 3 3,500,000 F u n d S o u r c e s Fund Sources 3 8 - 3 9 A ( J u l y - D e c e m b e r ) 38-39B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) GD GE GF GG GH GI GJ GK B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B o n d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 1 5 , 8 2 5 $ 26 , 4 3 3 $ - $ 3,600,000 $ 3,600,000 $ -$ 4 , 4 1 3 , 5 7 2 3,600,000 2 6 , 4 3 3 2 , 2 5 3 3,600,000 3 9 - 4 0 A ( J u l y - D e c e m b e r ) F u n d S o u r c e s Fund Sources 39-40B (January - June) AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) GL GM GN GO GP GQ GR GS B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 1 0 , 2 6 6 $ 28 , 1 9 0 $ - $ 3 , 6 0 0 , 0 0 0 $ 3,600,000 $ -$ 4 , 4 0 8 , 0 1 3 3,600,000 2 8 , 1 9 0 2 , 2 5 3 3,600,000 F u n d S o u r c e s 40-41B (January - June) 4 0 - 4 1 A ( J u l y - D e c e m b e r ) Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) GT GU GV GW GX GY GZ HA B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF - $ - $ 4 , 4 0 1 , 1 9 7 $ 30 , 1 1 9 $ - $ 3 , 6 0 0 , 0 0 0 $ 3,600,000 $ -$ 4 , 4 0 1 , 1 9 7 3,600,000 3 0 , 1 1 9 3,600,000 4 1 - 4 2 A ( J u l y - D e c e m b e r ) 41-42B (January - June) F u n d S o u r c e s Fund Sources AB C D E F G 1 2 0 1 1 E a r t h q ua k e R D A B o n d s B o n d s I s s u e d A f t e r 6 / 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k B o n d P a y me n t 2 2 0 0 6 E a r t h q u a k e R D A S e r i e s A Bo n d s Bo n d s I s s u e d O n o r Be f o r e 1 2 / 3 1 / 1 0 4/ 2 7 / 2 0 0 6 7 / 1 / 2 0 2 9 U n i o n B a n k B o n d P a y m e n t 5 2 0 1 1 E a r t h q u a k e R D A B o n d s (R e s e r v e ) Re s e r v e s 6 / 7 / 2 0 1 1 7 / 1 / 2 0 4 2 U n i o n B a n k 2 0 1 1 E a r t h q u a k e R D A B o n d s r e s e r v e as r e q u i r e d b y t h e b o n d i n d e n t u r e 9 1 9 8 1 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 6/ 3 0 / 1 9 8 1 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 10 1 9 8 3 C D B G P r o m i s s o r y N o t e C i t y / C o u n t y L o a n s O n o r Be f o r e 6 / 2 7 / 1 1 9/ 1 4 / 1 9 8 3 6 / 2 9 / 2 0 2 1 C D B G F u n d P r o m i s s o r y N o t e f o r A g e n c y L o a n fr o m C D B G F u n d 1 1 C o l l e c t i v e B a r g a i n i n g U n i t s ( E P P , MT A , A T A , M E A ) C o s t s Un f u n d e d L i a b il i t i e s 2 / 1 / 20 1 2 12 / 3 1 / 2 0 1 6 S u c c e s s o r A g e n c y P e r H & S 3 4 1 7 1 ( d ) ( 1 ) ( F ) a n d 34 1 7 7 . 3 ( b ) - S u c c e s s o r A g e n c y Em p l o y e e P a y m e n t s 1 2 W e l l s F a r g o T e r m L o a n Th i r d - P a r t y L o a n s 3 / 1 1 / 2 0 1 1 3/ 1 / 2 0 1 8 We l l s F a r g o W e l l s F a r g o L o a n P a y m e n t 1 3 B a n k o f A m e r i c a T e r m L o a n T h i r d - P a r t y L o a n s 5 / 8 / 2 0 0 8 7/ 1 5 / 2 0 2 8 Ba n k o f A m e r i c a B a n k o f A m e r i c a L o a n P a y m e n t 14 C i v i c C e n t e r J o i n t U s e A g r e e m e n t M i s c e l l a n e o u s 6/ 2 8 / 2 0 1 1 6/ 3 0 / 2 0 4 2 Sa n t a M o n i c a Ma l i b u U n i f i e d Sc h o o l D i s t r i c t Ca p i t a l I m p r o v e m e n t s P r o j e c t 15 O c e a n P a r k L e a s e OP A / D D A / C o n s t r u c t i o n 5 / 3 1 / 1 9 8 5 5/ 3 1 / 2 0 2 1 LA C o u n t y Ho u s i n g A u t h o r i t y 17 5 O c e a n P a r k B l v d . L e a s e 1 6 1 9 7 8 P r o m i s s o r y N o t e s Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 10 / 2 4 / 1 9 7 8 6 / 2 9 / 2 0 2 8 Ci t y o f S a n t a Mo n i c a Pr o p e r t y a c q u i s i t i o n n o t e p a y m e n t 1 7 2 0 0 3 P r o m i s s o r y N o t e A Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 1 8 2 0 0 3 P r o m i s s o r y N o t e B Ci t y / C o u n t y L o a n ( P r i o r 06 / 2 8 / 1 1 ) , P r o p e r t y tr a n s a c t i o n 12 / 1 4 / 2 0 0 4 1 / 1 / 2 0 3 3 Pa r k i n g A u t h o r i t y D o w n t o w n P a r k i n g S t r u c t u r e s 1 - 6 ac q u i s i t i o n n o t e p a y m e n t 23 L o w - M o d H o u s i n g f o r S e n i o r s M i s c e l l a n e o u s 5/ 1 7 / 2 0 0 7 6/ 3 0 / 2 0 1 4 Va r i o u s p r o p e r t y ow n e r s - s e e n o t e s Af f o r d a b l e h o u s i n g f o r l o w i n c o m e se n i o r s 2 4 A r i z o n a a n d 4 t h N o t e s Mi s c e l l a n e o u s 10 / 1 3 / 2 0 1 0 1 / 1 / 2 0 4 2 Mu l t i p l e e n t i t i e s M i x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 3 0 S u c c e s s o r A d m i n i s t r a t i v e C o s t Al l o w a n c e Ad m i n C o s t s 2/ 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Su c c e s s o r A g e n c y 3 % A d m i n i s t r a t i o n C o s t s 3 4 B o n d T r u s t e e F e e s - 2 0 1 1 Ea r t h q u a k e R D A B o n d s Fe e s 6/ 7 / 2 0 1 1 7/ 1 / 2 0 4 2 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 3 5 B o n d T r u s t e e F e e s - 2 0 0 6 Ea r t h q u a k e R D A S e r i e s A B o n d s Fe e s 4/ 2 7 / 2 0 0 6 7/ 1 / 2 0 2 9 Un i o n B a n k o f Ca l i f o r n i a An n u a l B o n d A d m i n i s t r a t i v e F e e s 4 0 A r i z o n a a n d 4 t h - R e i m b u r s e m e n t Ag r e e m e n t Mi s c e l l a n e o u s 6/ 2 3 / 2 0 1 0 1/ 1 / 2 0 4 2 Ci t y o f S a n t a Mo n i c a Mi x e d - u s e d e v e l o p m e n t w i t h p u b l i c pl a z a a n d u n d e r g r o u n d p a r k i n g 41 A f f o r d a b l e H o u s i n g - 2 7 1 1 - 2 7 1 3 P i c o Bl v d . Im p r o v e m e n t / I n f r a s t r u c t u re 5/ 1 / 2 0 0 2 7/ 1 / 2 0 1 8 St e p U p o n Se c o n d Ex c e s s b o n d p r o c e e d s f r o m re d e m p t i o n o f 2 0 0 2 O c e a n P a r k Bo n d s Sa n t a M o n i c a L a s t a n d F i n a l R e c o g n i z e d O b l i g a t i o n P a y m e n t S c h e d u l e ( R O P S ) - R O P S D e t a i l It e m # Pa y e e D e s c r i p t i o n / P r o j e c t S c o p e Pr o j e c t N a m e / D e b t O b l i g a t i o n Ob l i g a t i o n T y p e Co n t r a c t / A g r e e m e n t Ex e c u t i o n D a t e Co n t r a c t / A g r e e m e n t Te r m i n a t i o n D a t e Ju l y 1 , 2 0 1 7 t h r o u g h D e c e m b e r 3 1 , 2 0 4 2 (R e p o r t A m o u n t s i n W h o l e D o l l a r s ) HB HC HD HE HF HG HH HI B o n d P r o c e e d s Ot h e r F u n d s R P T T F A d m i n R P T T F B on d P r o c e e d s Other FundsRPTTF Admin RPTTF 2, 2 6 2 , 6 1 5 $ - $ 2 , 1 3 4 , 8 4 1 $ 11 , 1 9 9 $ - $ -$ -$ -$ 2, 2 6 2 , 6 1 5 2 , 1 3 4 , 8 4 1 1 1 , 1 9 9 F u n d S o u r c e s Fund Sources 42-43B (January - June) 4 2 - 4 3 A ( J u l y - D e c e m b e r ) Fiscal  Year Total  Costs   17.18           22,303 $                                           18.19           22,321                                             19.20           20,920                                             20.21           21,600                                             21.22           22,330                                             22.23           19,928                                             23.24           20,632                                             24.25           21,391                                             25.26           22,209                                             26.27           23,094                                              27.28           24,051                                              28.29           25,088                                              29.30           21,767                                              30.31           16,009                                              31.32           16,802                                              32.33           17,665                                              33.34           18,656                                             34.35           19,683                                             35.36           20,803                                             36.37           22,027                                             37.38           23,365                                             38.39           24,829                                             39.40           26,433                                             40.41           28,190                                             41.42           30,119                                             42.43           11,199                                             563,415 $                                         Annual  Cost  Allocation Grand  total  Successor  Agency  Admin. Budget SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET LAST  AND  FINAL  ROPS Costs FY  2017 ‐18  Total Position  Total  Costs   Total  Staffing  Costs  for  appx  .0663  FTEs13,720                                            S upp li es  an d  E xpenses  C osts  FY  2017 ‐18  Total Custodial  Services 176                                                  Office  Supplies  and  Expenses 396                                                  Office  Equipment 74                                                    Financial  Consultant  Services 4,000                                              Audit  Services 674                                                  Successor  Agency  Office  Space  Rent 3,262                                              Total  Supplies  and  Expenses  Costs 8,583                                              Total  Successor  Agency  Administrative  Costs  *22,303                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2018 ‐19  Total Total  Staffing  Costs  for  appx  .0569  FTEs14,248                                                             S upp li es  an d  E xpenses  C osts  FY  2018 ‐19  Total Custodial  Services 151                                                                  Office  Supplies  and  Expenses 340                                                                  Office  Equipment 64                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 579                                                                  Successor  Agency  Office  Space  Rent 2,940                                                               Total  Supplies  and  Expenses  Costs 8,073                                                               Total  Successor  Agency  Administrative  Costs  *22,321                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2019 ‐20  Total Total  Staffing  Costs  for  appx  .0569  FTEs12,700                                                             S upp li es  an d  E xpenses  C osts  FY  2019 ‐20  Total Custodial  Services 151                                                                  Office  Supplies  and  Expenses 340                                                                  Office  Equipment 64                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 579                                                                  Successor  Agency  Office  Space  Rent 3,087                                                               Total  Supplies  and  Expenses  Costs 8,220                                                               Total  Successor  Agency  Administrative  Costs  *20,920                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2020 ‐21  Total Total  Staffing  Costs  for  appx  .0569  FTEs13,225                                                             S upp li es  an d  E xpenses  C osts  FY  2020 ‐21  Total Custodial  Services 151                                                                  Office  Supplies  and  Expenses 340                                                                  Office  Equipment 64                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 579                                                                  Successor  Agency  Office  Space  Rent 3,241                                                               Total  Supplies  and  Expenses  Costs 8,374                                                               Total  Successor  Agency  Administrative  Costs  *21,600                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2021 ‐22  Total Total  Staffing  Costs  for  appx  .0569  FTEs13,793                                                             S upp li es  an d  E xpenses  C osts  FY  2021 ‐22  Total Custodial  Services 151                                                                  Office  Supplies  and  Expenses 340                                                                  Office  Equipment 64                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 579                                                                  Successor  Agency  Office  Space  Rent 3,403                                                               Total  Supplies  and  Expenses  Costs 8,536                                                               Total  Successor  Agency  Administrative  Costs  *22,330                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2022 ‐23  Total Total  Staffing  Costs  for  appx  .0474  FTEs12,007                                                             S upp li es  an d  E xpenses  C osts  FY  2022 ‐23  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 2,977                                                               Total  Supplies  and  Expenses  Costs 7,921                                                               Total  Successor  Agency  Administrative  Costs  *19,928                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2023 ‐24  Total Total  Staffing  Costs  for  appx  .0474  FTEs12,562                                                             S upp li es  an d  E xpenses  C osts  FY  2023 ‐24  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,126                                                               Total  Supplies  and  Expenses  Costs 8,070                                                               Total  Successor  Agency  Administrative  Costs  *20,632                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2024 ‐25  Total Total  Staffing  Costs  for  appx  .0474  FTEs13,165                                                             S upp li es  an d  E xpenses  C osts  FY  2024 ‐25  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,282                                                               Total  Supplies  and  Expenses  Costs 8,226                                                               Total  Successor  Agency  Administrative  Costs  *21,391                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2025 ‐26  Total Total  Staffing  Costs  for  appx  .0474  FTEs13,819                                                             S upp li es  an d  E xpenses  C osts  FY  2025 ‐26  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,446                                                               Total  Supplies  and  Expenses  Costs 8,390                                                               Total  Successor  Agency  Administrative  Costs  *22,209                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2026 ‐27  Total Total  Staffing  Costs  for  appx  .0474  FTEs14,532                                                             S upp li es  an d  E xpenses  C osts  FY  2026 ‐27  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,618                                                               Total  Supplies  and  Expenses  Costs 8,562                                                               Total  Successor  Agency  Administrative  Costs  *23,094                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2027 ‐28  Total Total  Staffing  Costs  for  appx  .0474  FTEs15,308                                                             S upp li es  an d  E xpenses  C osts  FY  2027 ‐28  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,799                                                               Total  Supplies  and  Expenses  Costs 8,743                                                               Total  Successor  Agency  Administrative  Costs  *24,051                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2028 ‐29  Total Total  Staffing  Costs  for  appx  .0474  FTEs16,154                                                             S upp li es  an d  E xpenses  C osts  FY  2028 ‐29  Total Custodial  Services 126                                                                  Office  Supplies  and  Expenses 283                                                                  Office  Equipment 53                                                                    Financial  Consultant  Services 4,000                                                               Audit  Services 482                                                                  Successor  Agency  Office  Space  Rent 3,989                                                               Total  Supplies  and  Expenses  Costs 8,933                                                               Total  Successor  Agency  Administrative  Costs  *25,088                                                              * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2029 ‐30  Total Total  Staffing  Costs  for  appx  .0379  FTEs13,663                                               S upp li es  an d  E xpenses  C osts  FY  2029 ‐30  Total Custodial  Services 101                                                     Office  Supplies  and  Expenses 226                                                     Office  Equipment 42                                                       Financial  Consultant  Services 4,000                                                  Audit  Services 386                                                     Successor  Agency  Office  Space  Rent 3,349                                                  Total  Supplies  and  Expenses  Costs 8,104                                                  Total  Successor  Agency  Administrative  Costs  *21,767                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2030 ‐31  Total Total  Staffing  Costs  for  appx  .0284  FTEs10,853                                               S upp li es  an d  E xpenses  C osts  FY  2030 ‐31  Total Custodial  Services 74                                                       Office  Supplies  and  Expenses 167                                                     Office  Equipment 31                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 285                                                     Successor  Agency  Office  Space  Rent 2,598                                                  Total  Supplies  and  Expenses  Costs 5,156                                                  Total  Successor  Agency  Administrative  Costs  *16,009                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2031 ‐32  Total Total  Staffing  Costs  for  appx  .0284  FTEs11,517                                               S upp li es  an d  E xpenses  C osts  FY  2031 ‐32  Total Custodial  Services 74                                                       Office  Supplies  and  Expenses 167                                                     Office  Equipment 31                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 285                                                     Successor  Agency  Office  Space  Rent 2,728                                                  Total  Supplies  and  Expenses  Costs 5,286                                                  Total  Successor  Agency  Administrative  Costs  *16,802                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2032 ‐33  Total Total  Staffing  Costs  for  appx  .0284  FTEs12,243                                               S upp li es  an d  E xpenses  C osts  FY  2032 ‐33  Total Custodial  Services 74                                                       Office  Supplies  and  Expenses 167                                                     Office  Equipment 31                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 285                                                     Successor  Agency  Office  Space  Rent 2,864                                                  Total  Supplies  and  Expenses  Costs 5,422                                                  Total  Successor  Agency  Administrative  Costs  *17,665                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2033 ‐34  Total Total  Staffing  Costs  for  appx  .0284  FTEs13,040                                               S upp li es  an d  E xpenses  C osts  FY  2033 ‐34  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,050                                                  Total  Supplies  and  Expenses  Costs 5,616                                                  Total  Successor  Agency  Administrative  Costs  *18,656                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2034 ‐35  Total Total  Staffing  Costs  for  appx  .0284  FTEs13,914                                               S upp li es  an d  E xpenses  C osts  FY  2034 ‐35  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,203                                                  Total  Supplies  and  Expenses  Costs 5,769                                                  Total  Successor  Agency  Administrative  Costs  *19,683                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2035 ‐36  Total Total  Staffing  Costs  for  appx  .0284  FTEs14,875                                               S upp li es  an d  E xpenses  C osts  FY  2035 ‐36  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,363                                                  Total  Supplies  and  Expenses  Costs 5,929                                                  Total  Successor  Agency  Administrative  Costs  *20,803                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2036 ‐37  Total Total  Staffing  Costs  for  appx  .0284  FTEs15,930                                               S upp li es  an d  E xpenses  C osts  FY  2036 ‐37  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,531                                                  Total  Supplies  and  Expenses  Costs 6,097                                                  Total  Successor  Agency  Administrative  Costs  *22,027                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2037 ‐38  Total Total  Staffing  Costs  for  appx  .0284  FTEs17,092                                               S upp li es  an d  E xpenses  C osts  FY  2037 ‐38  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,708                                                  Total  Supplies  and  Expenses  Costs 6,273                                                  Total  Successor  Agency  Administrative  Costs  *23,365                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2038 ‐39  Total Total  Staffing  Costs  for  appx  .0284  FTEs18,370                                               S upp li es  an d  E xpenses  C osts  FY  2038 ‐39  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 3,893                                                  Total  Supplies  and  Expenses  Costs 6,459                                                  Total  Successor  Agency  Administrative  Costs  *24,829                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2039 ‐40  Total Total  Staffing  Costs  for  appx  .0284  FTEs19,779                                               S upp li es  an d  E xpenses  C osts  FY  2039 ‐40  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 4,088                                                  Total  Supplies  and  Expenses  Costs 6,653                                                  Total  Successor  Agency  Administrative  Costs  *26,433                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2040 ‐41  Total Total  Staffing  Costs  for  appx  .0284  FTEs21,333                                               S upp li es  an d  E xpenses  C osts  FY  2040 ‐41  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 4,292                                                  Total  Supplies  and  Expenses  Costs 6,858                                                  Total  Successor  Agency  Administrative  Costs  *28,190                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2041 ‐42  Total Total  Staffing  Costs  for  appx  .0284  FTEs23,046                                               S upp li es  an d  E xpenses  C osts  FY  2041 ‐42  Total Custodial  Services 76                                                       Office  Supplies  and  Expenses 169                                                     Office  Equipment 32                                                       Financial  Consultant  Services 2,000                                                  Audit  Services 289                                                     Successor  Agency  Office  Space  Rent 4,507                                                  Total  Supplies  and  Expenses  Costs 7,072                                                  Total  Successor  Agency  Administrative  Costs  *30,119                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Costs FY  2042 ‐43  Total Total  Staffing  Costs  for  appx  .0095  FTEs 8,313                                                  S upp li es  an d  E xpenses  C osts  FY  2042 ‐43  Total Custodial  Services 13                                                       Office  Supplies  and  Expenses 28                                                       Office  Equipment 5                                                         Financial  Consultant  Services 2,000                                                  Audit  Services 48                                                       Successor  Agency  Office  Space  Rent 791                                                     Total  Supplies  and  Expenses  Costs 2,886                                                  Total  Successor  Agency  Administrative  Costs  *11,199                                                 * Per  HSC  34171  (b) the  administrative  cost  allowance  shall  be  up  to  3  percent  of  actual  property  tax   distributed  in  the  preceding  fiscal  year, less  prior  year  administrative  cost  allowance  and  City ‐Agency  loan  repayments  pursuant  to  HSC  section  34191.4  (b) SUCCESSOR  AGENCY  ADMINISTRATIVE  BUDGET Exhibit  1 Reference:    Resolution  Nos. 30    (SA)  &   Resolution  Nos. 31   (SA)