Recognized Obligation Payment Schedule (ROPS 16-17) - Summary Filed for the July 1, 2016 through June 30, 2017 Period

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1 Recognized Obligation Payment Schedule () - Summary Filed for the July 1, 2016 through June 30, 2017 Period Successor Agency: County: Orange City Orange Current Period Requested Funding for Enforceable Obligations (ROPS Detail) Enforceable Obligations Funded with () Funding A Sources (B+C+D): $ 623,394 $ - $ 623,394 B Bond Proceeds Funding C Reserve Balance Funding 265, ,046 D Other Funding 358, ,348 E Enforceable Obligations Funded with Funding (F+G): $ 6,214,728 $ 2,575,302 $ 8,790,030 F Non-Administrative Costs 6,089,728 2,450,302 8,540,030 G Administrative Costs 125, , ,000 H Current Period Enforceable Obligations (A+E): $ 6,838,122 $ 2,575,302 $ 9,413,424 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature Title Date

2 Orange City Recognized Obligation Payment Schedule () - ROPS Detail July 1, 2016 through June 30, 2017 A B C D E F G H I J K L M N O P Q R S T U V W Contract/Agreement Contract/Agreement Outstanding Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Bond Proceeds Reserve Balance Other Funds Non-Admin Admin $ 90,980,644 $ 9,413,424 $ - $ 265,046 $ 358,348 $ 6,089,728 $ 125,000 $ 6,838,122 $ - $ - $ - $ 2,450,302 $ 125,000 $ 2,575, , 2003 A&B and 2008 A&B Fees 6/1/1997 9/1/2037 US Bank Fiscal Agent Fees 197,665 N $ 12,700 2,800 $ 2,800 9,900 $ 9, Bonds Fees 6/1/1997 9/1/2037 Willdan Bond disclosure fee 191,850 N $ 10,950 2,300 $ 2,300 8,650 $ 8, Bonds Fees 5/22/2012 9/1/2037 Richards,Watson & Gershon Bond counsel 17,500 N $ 10,000 5,000 $ 5,000-5,000 $ 5,000 8 Orange City Mills Business Incentive 9/10/1996 1/20/2018 Mills Limited Partnership Promissory note based on 3,205,313 N $ 1,600, ,000 $ 600,000 1,000,000 $ 1,000,000 Agreements performance 11 Agency Property - Management Property Maintenance 8/16/1983 7/5/2039 County of Orange Sewer user fees for Agency owned 5,000 N $ 5,000 5,000 $ 5,000 - $ - property 13 Agency Property - Management Legal 6/11/2009 7/5/2039 Gregory Beam & Legal counsel Associates 14 Agency Property - Management Legal 8/16/1983 7/5/2039 various Consultants, legal counsel 15 Agency Property - Management Professional Services 11/2/2006 7/5/2039 Preferred Real Estate Royer building monthly management Mgmt services 16 Agency Property - Management Professional Services 8/28/2007 7/5/2039 Preferred Real Estate Grand apts monthly management Mgmt services 23 Agency Property - Maintenance Professional Services 7/1/2009 7/5/2039 KOA Corp Traffic engineering 24 Loan Agreements - Oversight Legal 3/28/2011 7/5/2039 Shulman, Hodges & Legal counsel (loan collections) Bastian 26 Loan Agreements - Oversight Legal 8/16/1983 7/5/2039 various Legal counsel, consultants 27 Metrolink Parking Structure Professional Services 5/7/2010 9/1/2037 Griffin Structures, Inc. Proj mgmt for design of Metrolink Parking Project 70,346 N $ 45,634 45,634 $ 45,634 $ - 28 Metrolink Parking Structure Professional Services 11/15/2010 9/1/2037 LPA Inc Design services for Lemon Street 1,132,843 N $ 752, , , ,967 $ 752,361 $ - Parking Project 29 Metrolink Parking Structure Professional Services 12/9/2009 9/1/2037 The Arroyo Group Metrolink Parking EIR N 33 Agency Asset Transfer/Disposition Property Dispositions 5/11/2011 7/5/2039 Jones Lang Lasalle Real Estate feasibility analysis 34 Agency Asset Transfer/Disposition Litigation 2/16/2010 7/5/2039 Kane Balmer & Berkman Legal services to assist with SA property disposition. 170,000 N $ 10,000 10,000 $ 10, $ - 36 Agency Asset Transfer/Disposition Property Dispositions 9/23/2009 7/5/2039 Pacific Real Estate Consult Appraisal services 37 Agency Asset Transfer/Disposition Property Dispositions 2/24/2009 7/5/2039 Park Center Realty Appraisal services Advisors 38 Agency Asset Transfer/Disposition Professional Services 11/16/2010 7/5/2039 Converse Consultants Environmental studies 43 Agency Asset Transfer/Disposition Project Management Costs 8/16/1983 7/5/2039 various Consultants, legal counsel 49 Retirement Cost Obligation Unfunded Liabilities 8/16/1983 7/5/2039 Cal PERS Future retirement cost obligation 970,160 N $ 45,840 22,920 $ 22,920 22,920 $ 22, Enterprise Car Sales Business Incentive 8/1/1995 7/31/2015 Enterprise Car Sales Agreement reimbursing for lease Agreements increases 52 Metrolink Parking Structure Professional Services 11/15/2010 9/1/2037 LPA Inc Design services for Lemon Street Parking Project (Bond Proceeds). Transferred to the City (see Item 121). 56 Bond Obligation - Infrastructure Improvement/Infrastructure 7/30/2009 7/30/2016 Bryan Stirrat & Associates Yorba Methane System. Transferred to the City (see Item 121) Tax Allocation Bonds Series A Bonds Issued On or Before 5/1/2008 5/1/2038 US Bank To fund Orange Merged & Amended 45,457,913 N $ 2,046,664 1,438,982 $ 1,438, ,682 $ 607, Tax Allocation Bonds Series B Bonds Issued On or Before 5/1/2008 5/1/2038 US Bank To fund Orange Merged & Amended 7,535,079 N $ 422, ,725 $ 272, ,650 $ 149, Successor Agency Administrative Admin Costs 8/16/1983 7/5/2039 various Costs for maintaining Successor 250,000 Y $ 250, ,000 $ 125, ,000 $ 125,000 Costs Agency operations 72 Agency Asset Transfer/Disposition Property Dispositions 1/7/2013 7/5/2039 Kabarra Engineering Engineering services 73 Agency Asset Transfer/Disposition Property Dispositions 1/10/2013 7/5/2039 Tierra West Advisors Long Range Property Mgmt Plan 20,575 N $ 10,000 5,000 $ 5,000 5,000 $ 5, Litigation Litigation 2/27/2013 2/27/2018 City of Orange Litigation costs arising from Case No Reimbursement to the City of Orange for costs associated with litigation in ROPS 13-14B. 79 Metrolink Parking Structure Design Project Management Costs 8/16/1983 9/30/2014 various Staff cost for design phase Y City and RDA Reimbursement City/County Loans On or 8/16/1983 9/1/2037 City of Orange Reimbursement to City for loans Y Agreement Before 6/27/11 advanced related to wind-down activities during ROPS 13-14A. 91 Municipal Parking Lots Project (S. Olive, N. Olive, N. Orange and S. Orange Parking lots in the Old Towne area) 93 New Fire Headquarters Project (174 S. Water St). 94 State College Remnant Project. UCI owns the property adjacent to this property and desires to acquire the SA property for purposes of site consolidation. 95 Civic Center Project (Royer Building and South Grand Apartments) Manager (80 hours), Project Coordinator (20 hours) and City Attorney (20 hours) to implement asset transfer including: legal description, title reports, escrow documents, and grant deeds. Manager (20 hours) to oversee property maintenance and assist in finalizing design and construction of the new Fire Headquarters Building. Manager (30 hours) to complete disposition of SA property under the approved LRPMP; City Attorney (20 hours) to prepare draft documents including grant deed; Purchase and Sale Agreement, and escrow instructions. Miscellaneous 8/16/1983 9/1/2037 City of Orange Project Management Costs for ED Manager (20 hours) to negotiate terms of transfer of SA property under the LRPMP; Project Coordinator (20 hours) oversight of landlord oversight. (Non-) 7,000 N $ 7,000 7,000 $ 7,000 - $ - (Non-)

3 Orange City Recognized Obligation Payment Schedule () - ROPS Detail July 1, 2016 through June 30, 2017 A B C D E F G H I J K L M N O P Q R S T U V W Item # Project Name/Debt Obligation Obligation Type Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope Project Area 96 Rampart Remnant Project is a vacant land-locked parcel owed by Manager (40 hours) to facilitate SA. disposition of SA property under the LRPMP; City Attorney (20 hours) to prepare draft documents including grant deed; Purchase and Sale Agreement, and escrow instructions. 100 Utilities costs for SA properties. Property Maintenance 8/16/1983 9/1/2037 City of Orange Water Services associated with SA 101 Utilities costs for SA properties. Property Maintenance 8/16/1983 9/1/2037 The Gas Company Gas Services associated with SA 102 Utilities costs for SA properties. Property Maintenance 8/16/1983 9/1/2037 Southern California Edison Electric Services associated with SA 104 RDA Loan Compliance Project related to project management of 58 outstanding Agency loan agreements. Project Management Costs 8/16/1983 8/1/2035 City of Orange Project Management Costs for Project Coordinator (100 hours), Admin Specialist (40 hours) and Sr. Accountant (60 hours) for annual, quarterly and monthly loan compliance of 58 loan Agreements such as insurance certification, payments, and site monitoring. (Non-) Outstanding Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Bond Proceeds Reserve Balance Other Funds Non-Admin Admin (Non-) 106 Metrolink Parking Structure Design Project Management Costs 8/16/ /31/2015 various Staff cost for design phase 120,000 N $ 120,000 60,000 $ 60,000-60,000 $ 60, Palm Avenue (SA Asset APN ) Property Maintenance 2/1/2012 9/1/2037 Roberto Garcia Landscape Maintenance Services for SA Asset located at Palm and Palm 110 Royer Building (SA Asset APN 039- Property Maintenance 2/1/2012 9/1/2037 Various vendors Property maintenance services ) including (landscape, cleaning, HVAC maintenance) S. Grand Ave (SA Asset APN ) 113 Successor Agency Assets (Emergency Repairs) Property Maintenance 2/1/2012 9/1/2037 Various vendors Property maintenance services including (landscape, cleaning, HVAC maintenance) Property Maintenance 2/1/2012 6/30/2015 Various vendors As needed maintenance of Successor Agency assets including emergency repairs 124 Agency Property - Maintenance Property Maintenance 2/11/2015 6/30/2016 Nieves Landscape Landscape maint of parking lots & Fire Prev bldg for FY Agency Property - Maintenance Property Maintenance 2/11/2015 6/30/2016 West Coast Arborists Tree trimming at Agency owned parking lots for FY Agency Property - Maintenance Property Maintenance 2/11/2015 6/30/2016 Azteca Landscape Landscaping maintenance services for FY Agency Property - Maintenance Property Maintenance 2/11/2015 6/30/2016 Various Monthly maintenance of five (5) trash enclosures located at North Orange, South Orange and North Olive Parking Lots for FY Tax Allocation Refunding Bonds Issued After 12/4/2014 9/1/2023 US Bank 2014 Bond Refunding of the 1997 Tax Bonds Series A Allocation Parity Bonds, Series A and the 2003 Tax Allocation Refunding Bonds, Series A. DOF approved Resolution No. OB-0055 that authorized the bond refunding and issuance. 129 Bond Proceeds Funding Agreement Bonds Issued On or Before 9/11/2014 7/5/2039 City of Orange Transfer of all remaining unspent bond proceeds (including RDA Bond Interest earned in ROPS 14-15A but received in ROPS 14-15B.) Y 31,629,400 N $ 4,064,900 3,483,400 $ 3,483, ,500 $ 581, N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ -

4 Orange City Recognized Obligation Payment Schedule () - Report of Cash Balances Pursuant to Health and Safety Code section (l), Redevelopment Property Tax Trust Fund () may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see CASH BALANCE TIPS SHEET A B C D E F G H I Fund Sources Cash Balance Information by ROPS Period Bonds issued on or before Bond Proceeds Reserve Balance Prior ROPS period balances and DDR Bonds issued on balances or after 01/01/11 retained Prior ROPS distributed as reserve for future period(s) Other Rent, grants, interest, etc. Non-Admin and Admin Comments ROPS 15-16A Actuals (07/01/15-12/31/15) 1 Beginning Available Cash Balance (Actual 07/01/15) 2 Revenue/Income (Actual 12/31/15) amounts should tie to the ROPS 15-16A distribution from the County Auditor-Controller during June Expenditures for ROPS 15-16A Enforceable Obligations (Actual 12/31/15) 2,632, , ,405 1,100,244 1,970,332 15,251 21, ,909 6,495,843 4 Retention of Available Cash Balance (Actual 12/31/15) amount retained should only include the amounts distributed as reserve for future period(s) , ,561 5,770,118 5 ROPS 15-16A Balances Remaining No entry required 725,725 6 Ending Actual Available Cash Balance C to G = ( ), H = ( ) $ 2,647,817 $ 21,424 $ 148,641 $ 116,405 $ 1,268,592 $ 1,970,332 ROPS 15-16B Estimate (01/01/16-06/30/16) 7 Beginning Available Cash Balance (Actual 01/01/16) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6) $ 2,647,817 $ 21,424 $ 148,641 $ 116,405 $ 1,268,592 $ 2,696,057 8 Revenue/Income (Estimate 06/30/16) amounts should tie to the ROPS 15-16B distribution from the County Auditor-Controller during January ,000 40,848 9 Expenditures for ROPS 15-16B Enforceable Obligations (Estimate 06/30/16) 148, ,405 1,160,244 2,011, Retention of Available Cash Balance (Estimate 06/30/16) amount retained should only include the amounts distributed as reserve for future period(s) 2,647,817 21, Ending Estimated Available Cash Balance ( ) $ - $ - $ - $ - $ 358,348 $ 725,725

5 Orange City Recognized Obligation Payment Schedule () - Notes July 1, 2016 through June 30, 2017 Item # Notes/Comments

Recognized Obligation Payment Schedule (ROPS 18-19) - Summary Filed for the July 1, 2018 through June 30, 2019 Period

Recognized Obligation Payment Schedule (ROPS 18-19) - Summary Filed for the July 1, 2018 through June 30, 2019 Period Successor Agency: County: Concord Contra Costa Current Period Requested Funding for