Palm Desert Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027

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 Obligation Type Agreement Execution Date Agreement Termination Date Payee Description Project Area Total Outstanding Obligation Retired ROPS 26-27 Total ROPS 26-27A (Jul - Dec) 26-27A Total ROPS 26-27B (Jan - Jun) 26-27B Total

Fund Sources Fund Sources

Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF

$506,711,200 $19,030,847 -- $276,286 $9,402,679 -9,678,965 -- $4,980 $9,032,417 $314,485 $9,351,852

9 Indian Springs Stipulated Agreement Litigation 02/27/2009 02/27/2039 Indian Springs Mobilehome Park Judgement related to ISMHP 1 6,676,074 N $139,672 - - - 69,836 - $69,836 - - - 69,836 - $69,836

32 Stipulated Judgment Case No. 51124 Litigation 11/20/1991 11/25/2032 Various Duties required under said court order. Desert Rose, Etc. PDHA subsidy for 1,100 Afford Units 1 221,173,384 N - - - - - -- - - - - - $-

43 Agency Owned Properties Property Maintenance 07/01/2013 06/30/2028 Utilities, Maint Services, HOA Dues, Etc. Agency owned properties monthly carrying costs prior to disposition. 1 375,000 N $80,000 - - - 40,000 - $40,000 - - - 40,000 - $40,000

44 Additional Disclosures on TAB's Fees 07/01/2013 06/30/2042 Willdan Additional disclosures that will be required to report changes in the allocation of tax increment and the payment on tax allocation bonds due to AB 26. These disclosures would not have been necessary without this legislative change. 1 30,000 N $1,500 - - - 750 - $750 - - - 750 - $750

56 2003 Tax Bonds 03/12/2013 08/01/2033 US Bank Semi-Annual 2 13,884,750 N $1,978,750 - - - 286,875 - $286,875 - - - 1,691,875 - $1,691,875