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

services, etc.

190 Costs Associated with Disposition of Assets Property Dispositions 07/01/2013 06/30/2028 City of Palm Desert Remediation of Health and Safety Issues and costs related to sale of properties owned by former RDA 1-4 315,000 N $30,000 - - - 15,000 - $15,000 - - - 15,000 - $15,000

192 2017 NHA Tax Allocation Refunding Bond Issue - $52,390,000 Bonds Issued After 12/31/10 01/23/2017 10/01/2033 US Bank Semi-Annual Debt Service Payment 1-4 25,229,250 N $6,346,375 - - - 3,176,250 - $3,176,250 - - - 3,170,125 - $3,170,125

193 2017 NHB Tax Allocation Refunding Bond Issue - $140,130,000 Bonds Issued After 12/31/10 01/23/2017 10/01/2041 US Bank Semi-Annual Debt Service Payment 1-4 92,647,419 N $9,176,156 - - - 5,473,584 - $5,473,584 - - - 3,702,572 - $3,702,572

194 2017 HA Tax Allocation Refunding Bond Issue - $7,365,000 Bonds Issued After 12/31/10 01/23/2017 10/01/2031 US Bank Semi-Annual Debt Service Payment HA 4,112,956 N $682,643 - - - 340,384 - $340,384 - - - 342,259 - $342,259