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

Allocation Bond Issue - $15,745,000 Issued On or Before 12/31/10 2003 Debt Service Payment

Fund Sources Fund Sources

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

61 City Loan for formation of Project Area No. 2-1986 City/County Loan (Prior 06/28/11), Cash exchange 12/05/1986 07/15/2038 City of Palm Desert Formation of PA/Prop Acquisition 2 7,890,000 N - - - - - -- - - - - - $-

119 Stipulated Judgment Case No. 51124 Litigation 11/20/1991 07/15/2038 Various Duties required under said court order. Falcon Crest Afford Housing Dev - Homeowners at lots 1 through 93, et al. PDHA Subsidy for 1,100 Affordable Units 3 16,602,589 N - - - - - -- - - - - - $-

189 Project Area Administration Admin Costs 11/25/1981 07/19/2044 Various Allowable Costs per Admin Plan-staff, utilities, professional 1-4 5,466,275 N $595,751 - - 276,286 - - $276,286 - - 4,980 - 314,485 $319,465

86 Stipulated Judgment Case No. 51124 Litigation 11/20/1991 07/15/2038 Various Duties required under said court order. Vineyards, Emerald Brook (Palm Desert 103) PDHA subsidy for 1,100 Afford Units 2 63,072,039 N - - - - - -- - - - - - $-

160 Stipulated Judgment Case No. 51124 Litigation 11/20/1991 07/15/2038 Various Duties required under said court order. PDHA subsidy for 1,100 Affordable Units 4 49,236,464 N - - - - - -- - - - - - $-