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Santa Ana Recognized Obligation Payment Schedule (ROPS 26-26( - PLOPS Detail <br />July 1, 2025 through June 30, 2026 <br />(Report Amoume in Whole Dollars <br />A <br />B <br />L <br />O <br />E <br />F <br />ca <br />H <br />J <br />H <br />L M <br />N <br />e <br />P <br />O <br />R <br />5 <br />T <br />U <br />V <br />W <br />25.26A Jul -December <br />26-26B_Jan a -June <br />Fund Sources <br />Fund Sources <br />comrem <br />contract/ <br />Tmm <br />Pm etl <br />NameN801 <br />Agreement <br />Execute, <br />Agreement <br />Tarminalbn <br />D.voiu onorojeR <br />Project <br />Cumantling <br />better <br />ROF6 2538 <br />2536A <br />2538a <br />Rorie <br />Bontl <br />Ilemd <br />Obli neon <br />Obli aXenT a <br />Data <br />Data <br />Fiona, <br />So... <br />Area <br />Dali alicn <br />ReEretl <br />Total <br />Pmceetls <br />Reserve Balance <br />Ater FUMs <br />RPTTF <br />Aemin RPTTF <br />Tonal <br />Proceetls <br />Reserve Balance <br />Otter Funtl, <br />_ RPTTF <br />-6C5 -1 <br />Armin RPTTF <br />Total <br />5p 5) <br />1253306T <br />0 <br />113236 <br />5532n <br />11618g9D <br />F- <br />- - — S <br />113236 <br />59320 <br />7144Tr <br />30 <br />Erickson <br />Business <br />1%8120D6 <br />BI302032 <br />Erickson <br />Leeeitokfamcf.n <br />Mergetl <br />566,1I7 <br />N <br />$ 228.0I2 <br />113.2W <br />S 113,23F <br />113238 <br />S 113.236 <br />Leese <br />Incentive <br />Prop. Corp, <br />ANoMall report, <br />A,ia mt- <br />Aglee enh <br />Hone. <br />33 <br />0n se <br />Impremmannoma <br />9NrzD05 <br />CM00032 <br />Vatlous <br />Ce"noobn or <br />Mergee <br />6Cu0PDD <br />N <br />$ - <br />$ <br />6 <br />Imprco men <br />fonamie <br />PulAcIy Load <br />to IN avusl <br />Impmwmema <br />No= <br />3i <br />Pmjed <br />Impot <br />V4QDCf <br />62012032 <br />mr-esm <br />Project Menegemanll <br />Mergetl <br />123.21iD <br />N <br />S- <br />Costslor <br />Managemer0 <br />Agencyl <br />$anus <br />em Md3 <br />Lone <br />Ann <br />35 <br />SA Vancom <br />OPAC)D.1mot <br />5/15I1mor <br />FM.C32 <br />Varbus <br />Permll Fee O onerof <br />Malta <br />180e 000 <br />N <br />$ <br />a <br />$ <br />PaMerimp <br />etllon <br />for IMP'nemeMs <br />6 D ter <br />MalnPlace <br />A"immsnh <br />35 <br />Pmject <br />Pmied <br />5H5119" <br />M012032 <br />successor <br />Pro ed Managemenll <br />MeryeE <br />100,000 <br />N <br />$ - <br />$ <br />$ <br />Cc sts for <br />Management <br />Agenryl <br />B.,Joe, <br />I'm 935 <br />Cons <br />V. loos <br />3T <br />COA- <br />OPP/DDA Nno <br />4,cAll 8] <br />613MO32 <br />airy of Santa <br />Permll Fee DEllgabon <br />Marano <br />199A00 <br />N <br />$ - <br />$ <br />a <br />Disc rely <br />ruccon <br />Alfa <br />for Expansion <br />6elanea <br />Center <br />52 <br />AutlXetl <br />Pmlesslonel <br />SIW2DW <br />W30I2032 <br />MOo/ Oily Di <br />Raqulretl Per Sontl <br />Mar9atl <br />35,000 <br />N <br />a 5,000 <br />5.000 <br />s 6.000 <br />$ <br />Financial <br />6ervkus <br />Santa Anal <br />Decumene l AB 1484 <br />Slalom arcs <br />Varbus <br />Dce <br />.In,m <br />Reaiews <br />83 <br />Employee <br />Unluntletl <br />2/1ROR <br />WJ02032 <br />LWPER6I <br />Public Empleyae <br />MaMetl <br />118,729 <br />N <br />$ - <br />$ <br />$ <br />Pmoon <br />Lletllltus <br />suaeasar <br />DeRnee ,anon <br />66 <br />llaNl' <br />Successor <br />Atlmin Cosh <br />1/12013 <br />61302D32 <br />A aria <br />swceasar <br />Pension Plen <br />Opereling coals <br />Mergee <br />699,360 <br />N <br />$ 110,640 <br />55.]20 <br />$ 55,320 <br />55,32D <br />$ 55,320 <br />Agency <br />Agency/ <br />Atlmin. <br />Vatlous <br />Resolution 2025-001 <br />