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Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency.

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

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 - - - - - -- - - - - - $-

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

Pursuant to Health and Safety Code section 34177 (I), Redevelopment Property Tax Trust Fund (RPTTF) 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.

A B C D E F G H

ROPS 23-24 Cash Balances (07/01/23 - 06/30/24) Fund Sources Comments

Bond Proceeds Reserve Balance Other Funds RPTTF

Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, grants, interest, etc. Non-Admin and Admin

1 Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude "A" period distribution amount. 448,376 245,052 405,951 Reserve Bal = 22/23 - 25/26 for future periods; Other Funds = FMV adjustment; RPTTF PPA Balances for 23/24 - $202,267; 24/25 - $137,963; 25/26 0 $65,721

2 Revenue/Income (Actual 06/30/24) RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller 36,214 20,539,773 RPTTF Distribution for 23/24A - $9,808,312; 23/24B - $10,731,461

3 Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24) 153,220 20,654,372 RPTTF Actual for FY 23/24 - $20,007,645; Admin FY 23/24 - $646,727

4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 295,156 203,684 PY from other funds of 448,376 + PY (22-23 thru 25-26) Other Funds Reserves less Exp $153,220 AND RPTTF Balance of $137,963 FY 24/25 + 65,721 FY 25/26

5 ROPS 23-24 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC No entry required -

6 Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) -- -281,266 $87,668 Matches current PPA FY 26/27