West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, (Report Amounts in Whole Dollars)

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2 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M O P Q R S T U V W Contract/Agreement Contract/Agreement Total Outstanding ROPS Item # Project ame/debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total $ 45,949,791 $ 43,627,404 $ - $ - $ 3,558,300 $ 21,709,524 $ 635,350 $ 25,903,174 $ - $ - $ 684,600 $ 16,404,280 $ 635,350 $ 17,724, Tax Allocation Bonds Bond Reimbursement 11/1/ /1/2029 US Bank Fund capital projects in Merged Area $ 175, ,000 $ 170,000 5,000 $ 5, Tax Allocation Bonds Bonds Issued On or Before 6/1/2002 9/1/2022 US Bank Refund outstanding 1993 bonds $ 979, ,173 $ 828, ,343 $ 151,343 12/31/ Lease Revenues Bonds Bond Reimbursement 9/19/2006 6/1/2036 City of West Covina Reimburse City for BLD Debt Service $ 1,220, ,333 $ 455, ,333 $ 765,333 Agreements Housing Set Aside Bonds Bonds Issued On or Before 4/1/1998 9/1/2025 US Bank Acquisition and rehab of a housing $ 434, ,164 $ 348,164 86,084 $ 86,084 12/31/10 project Housing Set Aside Bonds Bonds Issued On or Before 12/31/10 12/1/2001 9/1/2030 US Bank Development of a senior housing project $ 764, ,225 $ 625, ,063 $ 139,063 6 SERAF 2010 Housing Loan SERAF/ERAF 2/16/2010 6/30/2017 Housing Successor Agency Repay SERAF to the housing fund 3,160,818 $ 1,515, ,688 $ 757, ,688 $ 757,688 7 SERAF 2011 Housing Loan SERAF/ERAF 1/18/2011 6/30/2017 Housing Successor Agency Repay SERAF to the housing fund 744,377 $ 589, ,656 $ 294, ,656 $ 294,656 8 DDA - The Lakes OPA/DDA/Construction 6/26/1987 6/30/2038 Gateway Crescent, LLC Allocated bond costs & maintenance $ 320, ,000 $ 200, ,000 $ 120,000 for park structure 9 CFD Tax Increment Pledge OPA/DDA/Construction 6/26/1989 9/1/2022 Fashion Plaza CFD Tax Increment pledged to CFD $ 1,700, ,000 $ 850, ,000 $ 850, CSS - CFD Remediation 10/19/ /19/2054 Coastal Sage Scurb CFD CFD Assessment $ 77,040 38,520 $ 38,520 38,520 $ 38, Repay County Loan Third-Party Loans 6/19/1990 8/20/2021 County of Los Angeles Repay Loan of Deferred Tax Increment $ 1,500, ,000 $ 750, ,000 $ 750, SA Administrative Budget Admin Costs 1/1/2014 6/30/2017 SA staff, Various Administration for both project areas $ 1,263, ,350 $ 628, ,350 $ 635, City Cooperative Agreement City/County Loans On or 2/15/2011 6/30/2017 City of West Covina Reimbursement of advanced SA expenses 19,610,214 9,805,107 9,805,107 9,805,107 9,805, Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Squire Sanders & Dempsey Enforcement of judgments/obligations 15 Anticipated/Existing Litigation Litigation 7/18/2000 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations 16 Anticipated/Existing Litigation Litigation 10/22/2012 6/30/2017 Eminent Domain Law Group RDA property litigation 17 Anticipated/Existing Litigation Litigation 4/25/2007 6/30/2017 Hunsucker Goldstien RDA property litigation 5,000 2,500 2,500 2,500 2, Project Administrative Costs Project Management Costs 1/1/2014 6/30/2017 Various Project specific related costs $ - - $ - - $ - 19 AB 1484 Auditing Fees Dissolution Audits 9/10/2012 6/30/2017 White elson Diehl Evans AB 1484 Auditing Fees $ 6,000 3,000 $ 3,000 3,000 $ 3, Oversight Board Legal Services Legal 10/4/2012 6/30/2017 Harper & Burns Oversight Board Legal Services $ - - $ - - $ - 21 Successor Agency Legal Services Legal 6/30/2016 6/30/2017 Jones & Mayer Successor Agency Legal Services $ - - $ - - $ - 22 Property Management Plan Professional Services 6/30/2016 6/30/2017 Various Long-Range Property Management Plan per AB 1484 $ 60,000 45,000 $ 45,000 15,000 $ 15, City ote - Administration City/County Loans On or 8/9/1971 6/30/2025 City of West Covina Repay City for admin & construction 7,281, , , , , , City ote - CIP City/County Loans On or 2/28/1972 6/30/2025 City of West Covina Repay City for capital projects 7,281, , , , , , City ote Revolving City/County Loans On or 12/16/1985 6/30/2025 City of West Covina Repay City for revolving credit 7,281, , , , , , Sales Tax Reimbursement City/County Loans On or 7/25/2005 6/30/2025 City of West Covina Reimburse City for CFD Sales Tax 6,118, , , , , , Golf Course Agreement OPA/DDA/Construction 6/21/2011 6/30/2016 Various Golf Course Implementation Agreement 20,000 15,000 15,000 5,000 5, CFD Refunding Bonds Bonds Issued On or Before 12/31/10 7/1/1996 9/1/2022 US Bank Fund Fashion Plaza Improvements $ 4,242,900 3,558,300 $ 3,558, ,600 $ 684, Lease Rev Refunding Bonds Revenue Bonds Issued On or 8/1/1988 8/1/2018 Wells Fargo Bank Fund Lakes Parking Project $ 580, ,500 $ 577,500 2,500 $ 2,500 Before 12/31/10 30 OPA - CFD OPA/DDA/Construction 6/26/1989 9/1/2022 Starwood CFD admin and developer repayment $ 895, ,000 $ 895,000 - $ - 31 Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Squire Sanders & Dempsey Enforcement of judgments/obligations Feb-Jun Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Squire Sanders & Dempsey Enforcement of judgments/obligations Jul-Dec Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations Feb-Jun Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations Jul-Dec Anticipated/Existing Litigation Litigation 10/22/2012 6/30/2017 Eminent Domain Law Group RDA property litigation: Feb-Jun Anticipated/Existing Litigation Litigation 10/22/2012 6/30/2017 Eminent Domain Law Group RDA property litigation: Jul-Dec 2012 on-redevelopment Property Tax Trust Fund (on-) 37 Anticipated/Existing Litigation Litigation 4/25/2007 6/30/2017 Hunsucker Goldstien RDA property litigation: Feb-Jun Anticipated/Existing Litigation Litigation 4/25/2007 6/30/2017 Hunsucker Goldstien RDA property litigation: Jul-Dec City ote - Administration City/County Loans On or 8/9/1971 6/30/2025 City of West Covina Repay City for admin & construction: Feb-Jun City ote - Administration City/County Loans On or 8/9/1971 6/30/2025 City of West Covina Repay City for admin & construction: Jul-Dec City ote - CIP City/County Loans On or 2/28/1972 6/30/2025 City of West Covina Repay City for capital projects: Feb- Jun City ote - CIP City/County Loans On or 2/28/1972 6/30/2025 City of West Covina Repay City for capital projects: Jul-Dec Bonds Fees 4/1/1998 9/1/2030 US Bank Bond Fiscal Agent Fees $ 21,500 10,750 $ 10,750 10,750 $ 10, Bonds Fees 4/1/1998 9/1/2030 Wells Fargo Bank Bond Letter of Credit Fees $ 80,000 40,000 $ 40,000 40,000 $ 40, Bonds Fees 11/1/ /1/2029 Wells Fargo Bank Bond Remarketing Fees $ 10,000 5,000 $ 5,000 5,000 $ 5, Bonds Fees 11/1/ /1/2029 Standard and Poors Bond Credit Agency Surveillance Fees $ 6,000 3,000 $ 3,000 3,000 $ 3, Anticipated/Existing Litigation Litigation 5/1/2007 6/30/2017 Law Office of Robert Gokoo RDA property litigation - BKK slope failure on-redevelopment Property Tax Trust Fund (on-)

3 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M O P Q R S T U V W on-redevelopment Property Tax Trust Fund (on-) on-redevelopment Property Tax Trust Fund (on-) Contract/Agreement Contract/Agreement Total Outstanding ROPS Item # Project ame/debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total 50 Unfunded Pension Liabilities Unfunded Liabilities 7/1/1966 6/30/2017 CalPERS Payment for unfunded pension $ 89,464 44,732 $ 44,732 44,732 $ 44,732 obligations 51 Retirement Benefits Unfunded Liabilities 9/19/2001 6/30/2017 Former employees Payment for retirement obligations $ 28,194 14,097 $ 14,097 14,097 $ 14, ROPS 1 RORF Reserve Reserves 1/1/2014 6/30/2017 City of West Covina Adjustment to Redevelopmt Obligation Retirement Fund 54 Contractual Services ROPS/Property Professional Services 3/6/2013 6/30/2017 Gonsalves and Sons Consultant for ROPS and property $ 30,000 15,000 $ 15,000 15,000 $ 15,000 Plan management plan 55 BKK Landfill Closure Agreements Remediation 4/17/2001 6/30/2017 Various Landfill closure mitigation to approved $ 500, ,000 $ 250, ,000 $ 250,000 recreation use 57 Public otices Property Dispositions 7/1/2016 6/30/2017 SGV ewspaper otices of Proposed Property Transfer $ 30,000 15,000 $ 15,000 15,000 $ 15, Special Assessments on RDAowned Project Management Costs 1/1/2014 6/30/2017 City of West Covina Citywide Lighting & Landscape $ 5,334 5,334 $ 5,334 $ - parcels Maintenance District #2 (Jan June 2014) 59 Retirement Benefits Unfunded Liabilities 9/19/2001 6/30/2017 Former employee Payment for retirement obligations Feb 2012-Jun Special Assessments on RDAowned Project Management Costs 1/1/2014 6/30/2017 City of West Covina Citywide Lighting & Landscape Maint $ 12,000 6,000 $ 6,000 6,000 $ 6,000 parcels District #2 61 AB 1484 Auditing Fees Dissolution Audits 9/10/2012 6/30/2017 White elson Diehl Evans AB 1484 Auditing Fees Jul-Dec Anticipated/Existing Litigation Litigation 6/1/2013 6/30/2017 Blank Rome LLP Enforcement of judgments/obligations (assisting Squire Sanders) 63 Anticipated/Existing Litigation Litigation 6/1/2013 6/30/2017 Blank Rome LLP Enforcement of judgments/obligations Jan-Jun Anticipated/Existing Litigation Litigation 6/1/2013 6/30/2017 Blank Rome LLP Enforcement of judgments/obligations Jul-Dec DDA - The Lakes OPA/DDA/Construction 6/26/1987 6/30/2038 Gateway Crescent, LLC Allocated bond costs & maintenance for park structure Jan-Jun Anticipated/Existing Litigation Litigation 3/16/2006 6/30/2017 Squire Sanders & Dempsey Enforcement of judgments/obligations Jan-Jun Project Administrative Costs Project Management Costs 9/27/2011 6/30/2017 Rincon Environmental LLC Project specific related costs for $ 30,000 15,000 $ 15,000 15,000 $ 15,000 environmental land use consulting for BKK Landfill 68 City of West Covina vs. State of Litigation 2/1/2011 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations California 69 Caltrans Eminent Domain Litigation 2/1/2014 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations 70 Hassen Imports Partners Litigation 2/1/2014 6/30/2017 Jones & Mayer Enforcement of judgments/obligations 5,000 5,000 5, City of West Covina vs. State of Litigation 2/1/2014 6/30/2017 Jones & Mayer Enforcement of judgments/obligations California 72 Caltrans Eminent Domain Litigation 2/1/2014 6/30/2017 Jones & Mayer Enforcement of judgments/obligations $ 35,000 30,000 $ 30,000 5,000 $ 5, Loan Agreement Unfunded Liabilities 9/16/2014 6/30/2017 City of West Covina Reimbursement of advanced SA 821, , , ,965 expenses 74 Cooperative Agreement Unfunded Liabilities 9/16/2014 6/30/2017 City of West Covina Reimbursement of advanced SA expenses 75 Anticipated/Existing Litigation Litigation 7/18/2000 6/30/2017 Alvarez-Glasman Colvin Enforcement of judgments/obligations - 49,000 49,000 49,000 49,000 January - June Loan Agreement Unfunded Liabilities 9/16/2014 6/30/2017 City of West Covina Reimbursement of advanced SA 48,413 48,413 48,413 48,413 expenses (legal expenses) 77 Housing Successor Admin Housing Entity Admin Cost 7/1/2015 6/30/2017 Housing Successor Agency AB Housing Admin 150, , , Anticipated/Existing Litigation Litigation 8/30/2014 6/30/2017 Jones & Mayer Eastland Land use matters 1, Anticipated/Existing Litigation Litigation 4/17/2001 6/30/2017 Jones & Mayer BKK Litigation 1, Anticipated/Existing Litigation Litigation 10/22/2012 6/30/2017 California Eminent Domain Anticipated/Existing litigation 50,000 45,000 45,000 5,000 5,000 Law Group 81 Anticipated/Existing Litigation Litigation 2/1/2011 6/30/2017 Alvarez-Glasman Colvin Matasantos - redevelopment dissolution. 82 Property Management Plan Professional Services 1/1/2016 6/30/2017 Appraisal firm Long-Range Property Management $ 10,000 10,000 $ 10,000 $ - (Appraisals) Plan per AB Appraisals 83 Anticipated/Existing Litigation Litigation 1/1/2016 6/30/2017 Jones & Mayer Anticipated litigation for property disposition RE: Plaza 84 Anticipated/Existing Litigation Litigation 1/1/2016 6/30/2017 Jones & Mayer Anticipated litigation for property disposition RE: Eastland 85 Anticipated/Existing Litigation Litigation 1/1/2016 6/30/2017 Jones & Mayer Anticipated litigation for property disposition RE: Lakes 86 Anticipated/Existing Litigation Litigation 1/1/2016 6/30/2017 Jones & Mayer Anticipated litigation for property disposition RE: BKK 87 Project Administrative Costs Project Management Costs 1/1/2016 6/30/2017 City of West Covina Project management costs related to $ 14,900 7,450 $ 7,450 7,450 $ 7,450 the dispostion of Plaza Properties 88 Project Administrative Costs Project Management Costs 1/1/2016 6/30/2017 City of West Covina Project management costs related to $ 6,070 3,035 $ 3,035 3,035 $ 3,035 the dispostion of Eastland Properties 89 Project Administrative Costs Project Management Costs 1/1/2016 6/30/2017 City of West Covina Project management costs related to $ 193,830 96,915 $ 96,915 96,915 $ 96,915 the dispostion of BKK Properties 90 Project Administrative Costs Project Management Costs 1/1/2016 6/30/2017 City of West Covina Project management costs related to $ 28,490 14,245 $ 14,245 14,245 $ 14,245 the dispostion of Lakes Properties 91 ROPS Preparation Admin Costs 1/1/2016 6/30/2017 Willdan Preparation of ROPS for SA $ 7,000 7,000 $ 7,000 $ - 92 Contractual Services Coren & Cone (Feb-June 2012) 93 Contractual Services Coren & Cone (July - Dec 2012)

4 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M O P Q R S T U V W Item # Project ame/debt Obligation Obligation Type Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope Project Area 94 Contractual Services Coren & Cone (Jan - June 2013) 95 Contractual Services Coren & Cone (July - Dec 2013) 96 Contractual Services Coren & Cone (Jan - June 2014) 97 Contractual Services Coren & Cone (July - Dec 2014) 98 Contractual Services Coren & Cone (Jan - June 2015) 99 Contractual Services Coren & Cone (July - Dec 2015) 100 Contractual Services Coren & Cone 101 Loan Agreement Unfunded Liabilities 2/1/2012 6/30/2017 City of West Covina Loan Agreement for the repayment of ROPS approved items that exceeded budgeted amounts 102 CFD Tax Increment Pledge OPA/DDA/Construction 1/1/2014 6/30/2014 Fashion Plaza CFD Tax Increment pledged to CFD - payments for specific period that was unpaid 103 CFD Tax Increment Pledge OPA/DDA/Construction 7/1/ /31/2014 Fashion Plaza CFD Tax Increment pledged to CFD - payments for specific period that was unpaid 104 CFD Tax Increment Pledge OPA/DDA/Construction 1/1/2015 6/30/2015 Fashion Plaza CFD Tax Increment pledged to CFD - payments for specific period that was unpaid 105 Cash Flow Loan City/County Loan (Prior 7/1/2026 City of West Covina cash loan in the amount of $2.5 million 06/28/11), Other made during the fiscal year. The purpose of the loan was to satisfy the RDA s short-term cash flow needs Total Outstanding Debt or Obligation on-redevelopment Property Tax Trust Fund (on-) ROPS Retired Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total on-redevelopment Property Tax Trust Fund (on-) 3,458,341 $ 345, ,917 $ 172, ,917 $ 172, Financing Agreement City/County Loan (Prior 06/28/11), Other 12/31/2021 City of West Covina line of credit in the amount of $5.6 million. The purpose was to bridge shortfalls in RDA revenues. 9,703,740 $ 970, ,187 $ 485, ,187 $ 485, SERAF 2010 Housing Loan SERAF/ERAF 7/1/ /31/2014 Housing Authority Repay SERAF to the Housing Fund $ 233, ,595 $ 233,595 $ - (Jul-Dec 2014) 108 SERAF 2011 Housing Loan SERAF/ERAF 7/1/ /31/2014 Housing Authority Repay SERAF to the Housing Fund $ 54,058 54,058 $ 54,058 $ - (Jul-Dec 2014) 109 SERAF 2010 Housing Loan SERAF/ERAF 1/1/2015 6/30/2015 Housing Authority Repay SERAF to the Housing Fund $ 233, ,595 $ 233,595 $ - (Jan-June 2015) 110 SERAF 2011 Housing Loan SERAF/ERAF 1/1/2015 6/30/2015 Housing Authority Repay SERAF to the Housing Fund $ 54,058 54,058 $ 54,058 $ - (Jan-Jun 2015) 111 SERAF 2010 Housing Loan SERAF/ERAF 1/1/2015 6/30/2016 Housing Authority Repay SERAF to the Housing Fund $ 132, ,672 $ 132,672 $ - (Jan-June 2016) 112 SERAF 2011 Housing Loan SERAF/ERAF 1/1/2015 6/30/2016 Housing Authority Repay SERAF to the Housing Fund $ 38,284 38,284 $ 38,284 $ - (Jan-June 2016) 113 Bond Disclosure Fees 7/1/2016 6/30/2017 HDL Coren & Cone Bond Disclosure costs (Jan-June 2015) $ 5,550 5,550 $ 5,550 $ Bond Disclosure Fees 7/1/2016 6/30/2017 HDL Coren & Cone Bond Disclosure costs (Jan-June 2016) $ 6,000 6,000 $ 6,000 $ Bonds Fees 7/1/2016 6/30/2017 orton, Rose, Fullbright Bond Letter of Credit Fees - orton, $ 1,488 1,488 $ 1,488 $ - Rose, Fullbright (July-Dec 2015) Bonds Fees 7/1/2016 6/30/2017 orton, Rose, Fullbright Bond Letter of Credit Fees - orton, $ 5,000 5,000 $ 5,000 $ - Rose, Fullbright (Jan-June 2016) 117 Bond Disclosure Fees 7/1/2016 6/30/2017 Various Bond Disclosure costs $ 6,000 6,000 $ 6,000 $ Bonds Fees 7/1/2016 6/30/2017 Various Bond Letter of Credit Fees $ 10,000 5,000 $ 5,000 5,000 $ 5, Interim Arbitrage Report Fees 7/1/2015 6/30/2016 Various Interim Arbitrage Report $ 2,000 1,000 $ 1,000 1,000 $ 1, Contractual Services (Gonsalves & Professional Services 1/1/2016 6/30/2016 Gonsalves and Sons Consultant for ROPS and property $ 15,000 15,000 $ 15,000 $ - Son s) (Jan-June 2016) management plan 121 Project Administrative Costs Project Management Costs 1/1/2016 6/30/2016 Rincon Environmental LLC Project specific related costs for $ 25,600 25,600 $ 25,600 $ - (RICO) environmental land use consulting for BKK Landfill 122 Property Management Plan Property Dispositions 1/1/2016 6/30/2016 plan Long-Range Property Management $ 15,645 15,645 $ 15,645 $ - Plan per AB AB 1484 Auditing Fees Dissolution Audits 1/1/2016 6/30/2016 White elson Diehl Evans AB 1484 Auditing Fees $ 5,294 5,294 $ 5,294 $ Special Assessments on RDAowned parcels Lease Revenues Bonds Bond Reimbursement Project Management Costs 1/1/2014 6/30/2017 City of West Covina Citywide Lighting & Landscape Maintenance District #2 (Jan June 2014) 9/19/2006 6/1/2036 City of West Covina Reimburse City for BLD Debt Service Agreements (Jan 2016-June 2016) $ 5,334 5,334 $ 5,334 $ - $ 368, ,682 $ 368,682 $ Anticipated/Existing Litigation Litigation 4/25/2007 6/30/2017 Hunsucker Goldstien RDA property litigation $ 5,000 5,000 $ 5,000 $ Hassen Imports Partners Litigation 2/1/2014 6/30/2017 Jones & Mayer Enforcement of judgments/obligations $ 38,800 38,800 $ 38,800 $ Anticipated/Existing Litigation Litigation 10/22/2012 6/30/2017 California Eminent Domain Anticipated/Existing litigation $ 5,000 5,000 $ 5,000 $ - Law Group 129 Project Administrative Costs (HIP Litgiation) Project Management Costs 7/1/ /31/2015 City of West Covina Reimburse City for staff costs associated with litigation (July Dec2015) $ 5,760 5,760 $ 5,760 $ -

5 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M O P Q R S T U V W Item # Project ame/debt Obligation Obligation Type Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope Project Area 130 Project Management Costs 7/1/ /31/2015 City of West Covina Reimburse City for staff costs associated with litigation (July Project Administrative Costs (Caltrans Dec2015) 131 Project Management Costs 7/1/ /31/2015 City of West Covina Reimburse City for staff costs associated with litigation (July Project Administrative Costs (Matasan Dec2015) Total Outstanding Debt or Obligation on-redevelopment Property Tax Trust Fund (on-) ROPS Retired Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total Bond Proceeds Reserve Balance Other Funds on-admin Admin Total $ 4,884 4,884 $ 4,884 $ - on-redevelopment Property Tax Trust Fund (on-) $ 9,549 9,549 $ 9,549 $ -

6 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - Report of Cash Balances (Report Amounts in Whole Dollars) 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 BALACE TIPS SHEET A B C D E F G H I Fund Sources Cash Balance Information by ROPS Period Bonds issued on or before 12/31/10 Bond Proceeds Bonds issued on or after 01/01/11 Prior ROPS period balances and DDR balances retained Reserve Balance Prior ROPS distributed as reserve for future period(s) Other Rent, grants, interest, etc. on-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) 4 Retention of Available Cash Balance (Actual 12/31/15) amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS 15-16A Balances Remaining o entry required 6 Ending Actual Available Cash Balance C to G = ( ), H = ( ) $ - $ - $ - $ - $ - $ - 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) 8 Revenue/Income (Estimate 06/30/16) amounts should tie to the ROPS 15-16B distribution from the County Auditor-Controller during January Expenditures for ROPS 15-16B Enforceable Obligations (Estimate 06/30/16) 10 Retention of Available Cash Balance (Estimate 06/30/16) amount retained should only include the amounts distributed as reserve for future period(s) 11 Ending Estimated Available Cash Balance ( ) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

7 West Covina Recognized Obligation Payment Schedule (ROPS 16-17) - otes July 1, 2016 through June 30, 2017 Item # otes/comments

11 EXHIBIT B SUCCESSOR AGEC TO THE WEST COVIA REDEVELOPMET AGEC AMEDED ADMIISTRATIVE BUDGET July 1, 2016 to June 30, 2017 Annual Amount July - Dec 2016 Jan - June 2017 Salaries & Benefits $ 986,000 $ 493,000 $ 493,000 Maintenance & Operations Consultants 134,400 67,200 67,200 Legal Fees 100,000 50,000 50,000 Phone 2,000 1,000 1,000 Cell Phone 1, Supplies 7,300 3,650 3,650 Meetings 5,000 2,500 2,500 Overhead 30,000 15,000 15,000 Liability Insurance 5,000 2,500 2,500 Subtotal Total Budget $ 1,270,700 $ 635,350 $ 635,350

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