===== PAGE 1 =====
# Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period

## Successor Agency: Palm Desert County: Riverside


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Current Period Requested Funding for Enforceable Obligations (ROPS Detail)</td><td style='text-align: center; word-wrap: break-word;'>26-27A Total (July - December)</td><td style='text-align: center; word-wrap: break-word;'>26-27B Total (January - June)</td><td style='text-align: center; word-wrap: break-word;'>ROPS 26-27 Total</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>A Enforceable Obligations Funded as Follows (B+C+D)</td><td style='text-align: center; word-wrap: break-word;'>$ 276,286</td><td style='text-align: center; word-wrap: break-word;'>$ 4,980</td><td style='text-align: center; word-wrap: break-word;'>$ 281,266</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>B Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>C Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>D Other Funds</td><td style='text-align: center; word-wrap: break-word;'>276,286</td><td style='text-align: center; word-wrap: break-word;'>4,980</td><td style='text-align: center; word-wrap: break-word;'>281,266</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>E Redevelopment Property Tax Trust Fund (RPTTF) (F+G)</td><td style='text-align: center; word-wrap: break-word;'>$ 9,402,679</td><td style='text-align: center; word-wrap: break-word;'>$ 9,346,902</td><td style='text-align: center; word-wrap: break-word;'>$ 18,749,581</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>F RPTTF</td><td style='text-align: center; word-wrap: break-word;'>9,402,679</td><td style='text-align: center; word-wrap: break-word;'>9,032,417</td><td style='text-align: center; word-wrap: break-word;'>18,435,096</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>G Administrative RPTTF</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>314,485</td><td style='text-align: center; word-wrap: break-word;'>314,485</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>H Current Period Enforceable Obligations (A+E)</td><td style='text-align: center; word-wrap: break-word;'>$ 9,678,965</td><td style='text-align: center; word-wrap: break-word;'>$ 9,351,882</td><td style='text-align: center; word-wrap: break-word;'>$ 19,030,847</td></tr></table>

## Certification of Oversight Board Chairman:

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.


<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="2">Russ Martin, Chairman</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Name</td><td style='text-align: center; word-wrap: break-word;'>Title</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Russ Martin /s/</td><td style='text-align: center; word-wrap: break-word;'>01/15/2026</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Signature</td><td style='text-align: center; word-wrap: break-word;'>Date</td></tr></table>

===== PAGE 2 =====
<div style="text-align: center;">Palm Desert Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>A</td><td style='text-align: center; word-wrap: break-word;'>B</td><td style='text-align: center; word-wrap: break-word;'>C</td><td style='text-align: center; word-wrap: break-word;'>D</td><td style='text-align: center; word-wrap: break-word;'>E</td><td style='text-align: center; word-wrap: break-word;'>F</td><td style='text-align: center; word-wrap: break-word;'>G</td><td style='text-align: center; word-wrap: break-word;'>H</td><td style='text-align: center; word-wrap: break-word;'>I</td><td style='text-align: center; word-wrap: break-word;'>J</td><td style='text-align: center; word-wrap: break-word;'>K</td><td style='text-align: center; word-wrap: break-word;'>L</td><td style='text-align: center; word-wrap: break-word;'>M</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>O</td><td style='text-align: center; word-wrap: break-word;'>P</td><td style='text-align: center; word-wrap: break-word;'>Q</td><td style='text-align: center; word-wrap: break-word;'>R</td><td style='text-align: center; word-wrap: break-word;'>S</td><td style='text-align: center; word-wrap: break-word;'>T</td><td style='text-align: center; word-wrap: break-word;'>U</td><td style='text-align: center; word-wrap: break-word;'>V</td><td style='text-align: center; word-wrap: break-word;'>W</td></tr><tr><td rowspan="3">Item #</td><td rowspan="3">Project Name</td><td rowspan="3">Obligation Type</td><td rowspan="3">Agreement Execution Date</td><td rowspan="3">Agreement Termination Date</td><td rowspan="3">Payee</td><td rowspan="3">Description</td><td rowspan="3">Project Area</td><td rowspan="3">Total Outstanding Obligation</td><td rowspan="3">Retired</td><td rowspan="3">ROPS 26-27 Total</td><td colspan="5">ROPS 26-27A (Jul - Dec)</td><td rowspan="3">26-27A Total</td><td colspan="5">ROPS 26-27B (Jan - Jun)</td><td rowspan="3">26-27B Total</td></tr><tr><td colspan="5">Fund Sources</td><td colspan="5">Fund Sources</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>$506,711,200</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>$19,030,847</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$276,286</td><td style='text-align: center; word-wrap: break-word;'>$9,402,679</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$9,678,965</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$4,980</td><td style='text-align: center; word-wrap: break-word;'>$9,032,417</td><td style='text-align: center; word-wrap: break-word;'>$314,485</td><td style='text-align: center; word-wrap: break-word;'>$9,351,852</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>9</td><td style='text-align: center; word-wrap: break-word;'>Indian Springs Stipulated Agreement</td><td style='text-align: center; word-wrap: break-word;'>Litigation</td><td style='text-align: center; word-wrap: break-word;'>02/27/2009</td><td style='text-align: center; word-wrap: break-word;'>02/27/2039</td><td style='text-align: center; word-wrap: break-word;'>Indian Springs Mobilehome Park</td><td style='text-align: center; word-wrap: break-word;'>Judgement related to ISMHP</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>6,676,074</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$139,672</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>69,836</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$69,836</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>69,836</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$69,836</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>32</td><td style='text-align: center; word-wrap: break-word;'>Stipulated Judgment Case No. 51124</td><td style='text-align: center; word-wrap: break-word;'>Litigation</td><td style='text-align: center; word-wrap: break-word;'>11/20/1991</td><td style='text-align: center; word-wrap: break-word;'>11/25/2032</td><td style='text-align: center; word-wrap: break-word;'>Various</td><td style='text-align: center; word-wrap: break-word;'>Duties required under said court order. Desert Rose, Etc. PDHA subsidy for 1,100 Afford Units</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>221,173,384</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>43</td><td style='text-align: center; word-wrap: break-word;'>Agency Owned Properties</td><td style='text-align: center; word-wrap: break-word;'>Property Maintenance</td><td style='text-align: center; word-wrap: break-word;'>07/01/2013</td><td style='text-align: center; word-wrap: break-word;'>06/30/2028</td><td style='text-align: center; word-wrap: break-word;'>Utilities, Maint Services, HOA Dues, Etc.</td><td style='text-align: center; word-wrap: break-word;'>Agency owned properties monthly carrying costs prior to disposition.</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>375,000</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$80,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>40,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$40,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>40,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$40,000</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>44</td><td style='text-align: center; word-wrap: break-word;'>Additional Disclosures on TAB&#x27;s</td><td style='text-align: center; word-wrap: break-word;'>Fees</td><td style='text-align: center; word-wrap: break-word;'>07/01/2013</td><td style='text-align: center; word-wrap: break-word;'>06/30/2042</td><td style='text-align: center; word-wrap: break-word;'>Willdan</td><td style='text-align: center; word-wrap: break-word;'>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.</td><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>30,000</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$1,500</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>750</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$750</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>750</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$750</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>56</td><td style='text-align: center; word-wrap: break-word;'>2003 Tax</td><td style='text-align: center; word-wrap: break-word;'>Bonds</td><td style='text-align: center; word-wrap: break-word;'>03/12/2013</td><td style='text-align: center; word-wrap: break-word;'>08/01/2033</td><td style='text-align: center; word-wrap: break-word;'>US Bank</td><td style='text-align: center; word-wrap: break-word;'>Semi-Annual</td><td style='text-align: center; word-wrap: break-word;'>2</td><td style='text-align: center; word-wrap: break-word;'>13,884,750</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$1,978,750</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>286,875</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$286,875</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>1,691,875</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$1,691,875</td></tr></table>

===== PAGE 3 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>A</td><td style='text-align: center; word-wrap: break-word;'>B</td><td style='text-align: center; word-wrap: break-word;'>C</td><td style='text-align: center; word-wrap: break-word;'>D</td><td style='text-align: center; word-wrap: break-word;'>E</td><td style='text-align: center; word-wrap: break-word;'>F</td><td style='text-align: center; word-wrap: break-word;'>G</td><td style='text-align: center; word-wrap: break-word;'>H</td><td style='text-align: center; word-wrap: break-word;'>I</td><td style='text-align: center; word-wrap: break-word;'>J</td><td style='text-align: center; word-wrap: break-word;'>K</td><td style='text-align: center; word-wrap: break-word;'>L</td><td style='text-align: center; word-wrap: break-word;'>M</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>O</td><td style='text-align: center; word-wrap: break-word;'>P</td><td style='text-align: center; word-wrap: break-word;'>Q</td><td style='text-align: center; word-wrap: break-word;'>R</td><td style='text-align: center; word-wrap: break-word;'>S</td><td style='text-align: center; word-wrap: break-word;'>T</td><td style='text-align: center; word-wrap: break-word;'>U</td><td style='text-align: center; word-wrap: break-word;'>V</td><td style='text-align: center; word-wrap: break-word;'>W</td></tr><tr><td rowspan="3">Item #</td><td rowspan="3">Project Name</td><td rowspan="3">Obligation Type</td><td rowspan="3">Agreement Execution Date</td><td rowspan="3">Agreement Termination Date</td><td rowspan="3">Payee</td><td rowspan="3">Description</td><td rowspan="3">Project Area</td><td rowspan="3">Total Outstanding Obligation</td><td rowspan="3">Retired</td><td rowspan="3">ROPS 26-27 Total</td><td colspan="5">ROPS 26-27A (Jul - Dec)</td><td rowspan="3">26-27A Total</td><td colspan="5">ROPS 26-27B (Jan - Jun)</td><td rowspan="3">26-27B Total</td></tr><tr><td colspan="5">Fund Sources</td><td colspan="5">Fund Sources</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Allocation Bond Issue - $15,745,000</td><td style='text-align: center; word-wrap: break-word;'>Issued On or Before 12/31/10</td><td style='text-align: center; word-wrap: break-word;'>2003</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>Debt Service Payment</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>61</td><td style='text-align: center; word-wrap: break-word;'>City Loan for formation of Project Area No. 2-1986</td><td style='text-align: center; word-wrap: break-word;'>City/County Loan (Prior 06/28/11), Cash exchange</td><td style='text-align: center; word-wrap: break-word;'>12/05/1986</td><td style='text-align: center; word-wrap: break-word;'>07/15/2038</td><td style='text-align: center; word-wrap: break-word;'>City of Palm Desert</td><td style='text-align: center; word-wrap: break-word;'>Formation of PA/Prop Acquisition</td><td style='text-align: center; word-wrap: break-word;'>2</td><td style='text-align: center; word-wrap: break-word;'>7,890,000</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>86</td><td style='text-align: center; word-wrap: break-word;'>Stipulated Judgment Case No. 51124</td><td style='text-align: center; word-wrap: break-word;'>Litigation</td><td style='text-align: center; word-wrap: break-word;'>11/20/1991</td><td style='text-align: center; word-wrap: break-word;'>07/15/2038</td><td style='text-align: center; word-wrap: break-word;'>Various</td><td style='text-align: center; word-wrap: break-word;'>Duties required under said court order. Vineyards, Emerald Brook (Palm Desert 103) PDHA subsidy for 1,100 Afford Units</td><td style='text-align: center; word-wrap: break-word;'>2</td><td style='text-align: center; word-wrap: break-word;'>63,072,039</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>119</td><td style='text-align: center; word-wrap: break-word;'>Stipulated Judgment Case No. 51124</td><td style='text-align: center; word-wrap: break-word;'>Litigation</td><td style='text-align: center; word-wrap: break-word;'>11/20/1991</td><td style='text-align: center; word-wrap: break-word;'>07/15/2038</td><td style='text-align: center; word-wrap: break-word;'>Various</td><td style='text-align: center; word-wrap: break-word;'>Duties required under said court order. Falcon Crest Afford Housing Dev - Homeowners at lots 1 through 93, et al. PDHA Subsidy for 1,100 Affordable Units</td><td style='text-align: center; word-wrap: break-word;'>3</td><td style='text-align: center; word-wrap: break-word;'>16,602,589</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>160</td><td style='text-align: center; word-wrap: break-word;'>Stipulated Judgment Case No. 51124</td><td style='text-align: center; word-wrap: break-word;'>Litigation</td><td style='text-align: center; word-wrap: break-word;'>11/20/1991</td><td style='text-align: center; word-wrap: break-word;'>07/15/2038</td><td style='text-align: center; word-wrap: break-word;'>Various</td><td style='text-align: center; word-wrap: break-word;'>Duties required under said court order. PDHA subsidy for 1,100 Affordable Units</td><td style='text-align: center; word-wrap: break-word;'>4</td><td style='text-align: center; word-wrap: break-word;'>49,236,464</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$-</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>189</td><td style='text-align: center; word-wrap: break-word;'>Project Area Administration</td><td style='text-align: center; word-wrap: break-word;'>Admin Costs</td><td style='text-align: center; word-wrap: break-word;'>11/25/1981</td><td style='text-align: center; word-wrap: break-word;'>07/19/2044</td><td style='text-align: center; word-wrap: break-word;'>Various</td><td style='text-align: center; word-wrap: break-word;'>Allowable Costs per Admin Plan-staff, utilities, professional</td><td style='text-align: center; word-wrap: break-word;'>1-4</td><td style='text-align: center; word-wrap: break-word;'>5,466,275</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$595,751</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>276,286</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$276,286</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>4,980</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>314,485</td><td style='text-align: center; word-wrap: break-word;'>$319,465</td></tr></table>

===== PAGE 4 =====

<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>A</td><td style='text-align: center; word-wrap: break-word;'>B</td><td style='text-align: center; word-wrap: break-word;'>C</td><td style='text-align: center; word-wrap: break-word;'>D</td><td style='text-align: center; word-wrap: break-word;'>E</td><td style='text-align: center; word-wrap: break-word;'>F</td><td style='text-align: center; word-wrap: break-word;'>G</td><td style='text-align: center; word-wrap: break-word;'>H</td><td style='text-align: center; word-wrap: break-word;'>I</td><td style='text-align: center; word-wrap: break-word;'>J</td><td style='text-align: center; word-wrap: break-word;'>K</td><td style='text-align: center; word-wrap: break-word;'>L</td><td style='text-align: center; word-wrap: break-word;'>M</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>O</td><td style='text-align: center; word-wrap: break-word;'>P</td><td style='text-align: center; word-wrap: break-word;'>Q</td><td style='text-align: center; word-wrap: break-word;'>R</td><td style='text-align: center; word-wrap: break-word;'>S</td><td style='text-align: center; word-wrap: break-word;'>T</td><td style='text-align: center; word-wrap: break-word;'>U</td><td style='text-align: center; word-wrap: break-word;'>V</td><td style='text-align: center; word-wrap: break-word;'>W</td></tr><tr><td rowspan="3">Item #</td><td rowspan="3">Project Name</td><td rowspan="3">Obligation Type</td><td rowspan="3">Agreement Execution Date</td><td rowspan="3">Agreement Termination Date</td><td rowspan="3">Payee</td><td rowspan="3">Description</td><td rowspan="3">Project Area</td><td rowspan="3">Total Outstanding Obligation</td><td rowspan="3">Retired</td><td rowspan="3">ROPS 26-27 Total</td><td colspan="5">ROPS 26-27A (Jul - Dec)</td><td rowspan="3">26-27A Total</td><td colspan="5">ROPS 26-27B (Jan - Jun)</td><td rowspan="3">26-27B Total</td></tr><tr><td colspan="5">Fund Sources</td><td colspan="5">Fund Sources</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td><td style='text-align: center; word-wrap: break-word;'>Admin RPTTF</td></tr><tr><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>services, etc.</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>190</td><td style='text-align: center; word-wrap: break-word;'>Costs Associated with Disposition of Assets</td><td style='text-align: center; word-wrap: break-word;'>Property Dispositions</td><td style='text-align: center; word-wrap: break-word;'>07/01/2013</td><td style='text-align: center; word-wrap: break-word;'>06/30/2028</td><td style='text-align: center; word-wrap: break-word;'>City of Palm Desert</td><td style='text-align: center; word-wrap: break-word;'>Remediation of Health and Safety Issues and costs related to sale of properties owned by former RDA</td><td style='text-align: center; word-wrap: break-word;'>1-4</td><td style='text-align: center; word-wrap: break-word;'>315,000</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$30,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>15,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$15,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>15,000</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$15,000</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>192</td><td style='text-align: center; word-wrap: break-word;'>2017 NHA Tax Allocation Refunding Bond Issue - $52,390,000</td><td style='text-align: center; word-wrap: break-word;'>Bonds Issued After 12/31/10</td><td style='text-align: center; word-wrap: break-word;'>01/23/2017</td><td style='text-align: center; word-wrap: break-word;'>10/01/2033</td><td style='text-align: center; word-wrap: break-word;'>US Bank</td><td style='text-align: center; word-wrap: break-word;'>Semi-Annual Debt Service Payment</td><td style='text-align: center; word-wrap: break-word;'>1-4</td><td style='text-align: center; word-wrap: break-word;'>25,229,250</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$6,346,375</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>3,176,250</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$3,176,250</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>3,170,125</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$3,170,125</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>193</td><td style='text-align: center; word-wrap: break-word;'>2017 NHB Tax Allocation Refunding Bond Issue - $140,130,000</td><td style='text-align: center; word-wrap: break-word;'>Bonds Issued After 12/31/10</td><td style='text-align: center; word-wrap: break-word;'>01/23/2017</td><td style='text-align: center; word-wrap: break-word;'>10/01/2041</td><td style='text-align: center; word-wrap: break-word;'>US Bank</td><td style='text-align: center; word-wrap: break-word;'>Semi-Annual Debt Service Payment</td><td style='text-align: center; word-wrap: break-word;'>1-4</td><td style='text-align: center; word-wrap: break-word;'>92,647,419</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$9,176,156</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>5,473,584</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$5,473,584</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>3,702,572</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$3,702,572</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>194</td><td style='text-align: center; word-wrap: break-word;'>2017 HA Tax Allocation Refunding Bond Issue - $7,365,000</td><td style='text-align: center; word-wrap: break-word;'>Bonds Issued After 12/31/10</td><td style='text-align: center; word-wrap: break-word;'>01/23/2017</td><td style='text-align: center; word-wrap: break-word;'>10/01/2031</td><td style='text-align: center; word-wrap: break-word;'>US Bank</td><td style='text-align: center; word-wrap: break-word;'>Semi-Annual Debt Service Payment</td><td style='text-align: center; word-wrap: break-word;'>HA</td><td style='text-align: center; word-wrap: break-word;'>4,112,956</td><td style='text-align: center; word-wrap: break-word;'>N</td><td style='text-align: center; word-wrap: break-word;'>$682,643</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>340,384</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$340,384</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>342,259</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'>$342,259</td></tr></table>

===== PAGE 5 =====
<div style="text-align: center;">Palm Desert Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024 (Report Amounts in Whole Dollars)</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td colspan="8">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.</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>A</td><td style='text-align: center; word-wrap: break-word;'>B</td><td style='text-align: center; word-wrap: break-word;'>C</td><td style='text-align: center; word-wrap: break-word;'>D</td><td style='text-align: center; word-wrap: break-word;'>E</td><td style='text-align: center; word-wrap: break-word;'>F</td><td style='text-align: center; word-wrap: break-word;'>G</td><td style='text-align: center; word-wrap: break-word;'>H</td></tr><tr><td rowspan="3"></td><td rowspan="3">ROPS 23-24 Cash Balances (07/01/23 - 06/30/24)</td><td colspan="5">Fund Sources</td><td rowspan="3">Comments</td></tr><tr><td colspan="2">Bond Proceeds</td><td style='text-align: center; word-wrap: break-word;'>Reserve Balance</td><td style='text-align: center; word-wrap: break-word;'>Other Funds</td><td style='text-align: center; word-wrap: break-word;'>RPTTF</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>Bonds issued on or before 12/31/10</td><td style='text-align: center; word-wrap: break-word;'>Bonds issued on or after 01/01/11</td><td style='text-align: center; word-wrap: break-word;'>Prior ROPS RPTTF and Reserve Balances retained for future period(s)</td><td style='text-align: center; word-wrap: break-word;'>Rent, grants, interest, etc.</td><td style='text-align: center; word-wrap: break-word;'>Non-Admin and Admin</td></tr><tr><td colspan="8"></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>1</td><td style='text-align: center; word-wrap: break-word;'>Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude &quot;A&quot; period distribution amount.</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>448,376</td><td style='text-align: center; word-wrap: break-word;'>245,052</td><td style='text-align: center; word-wrap: break-word;'>405,951</td><td style='text-align: center; word-wrap: break-word;'>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</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>2</td><td style='text-align: center; word-wrap: break-word;'>Revenue/Income (Actual 06/30/24) RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>36,214</td><td style='text-align: center; word-wrap: break-word;'>20,539,773</td><td style='text-align: center; word-wrap: break-word;'>RPTTF Distribution for 23/24A - $9,808,312; 23/24B - $10,731,461</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>3</td><td style='text-align: center; word-wrap: break-word;'>Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>153,220</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>20,654,372</td><td style='text-align: center; word-wrap: break-word;'>RPTTF Actual for FY 23/24 - $20,007,645; Admin FY 23/24 - $646,727</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>4</td><td style='text-align: center; word-wrap: break-word;'>Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>295,156</td><td style='text-align: center; word-wrap: break-word;'></td><td style='text-align: center; word-wrap: break-word;'>203,684</td><td style='text-align: center; word-wrap: break-word;'>PY from other funds of 448,376 + PY (22-23 thru 25-26) Other Funds Reserves less Exp $153,220 AND RPTTF Balance of $137,963 FY 24/25 + 65,721 FY 25/26</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>5</td><td style='text-align: center; word-wrap: break-word;'>ROPS 23-24 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency&#x27;s ROPS 23-24 PPA form submitted to the CAC</td><td style='text-align: center; word-wrap: break-word;'></td><td colspan="3">No entry required</td><td style='text-align: center; word-wrap: break-word;'>-</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>6</td><td style='text-align: center; word-wrap: break-word;'>Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$-</td><td style='text-align: center; word-wrap: break-word;'>$281,266</td><td style='text-align: center; word-wrap: break-word;'>$87,668</td><td style='text-align: center; word-wrap: break-word;'>Matches current PPA FY 26/27</td></tr></table>

===== PAGE 6 =====
<div style="text-align: center;">Palm Desert Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027</div>



<table border=1 style='margin: auto; word-wrap: break-word;'><tr><td style='text-align: center; word-wrap: break-word;'>Item #</td><td style='text-align: center; word-wrap: break-word;'>Notes/Comments</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>9</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>32</td><td style='text-align: center; word-wrap: break-word;'>Do not retire</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>43</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>44</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>56</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>61</td><td style='text-align: center; word-wrap: break-word;'>Do not retire</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>86</td><td style='text-align: center; word-wrap: break-word;'>Do not retire</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>119</td><td style='text-align: center; word-wrap: break-word;'>Do not retire</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>160</td><td style='text-align: center; word-wrap: break-word;'>Do not retire</td></tr><tr><td style='text-align: center; word-wrap: break-word;'>189</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>190</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>192</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>193</td><td style='text-align: center; word-wrap: break-word;'></td></tr><tr><td style='text-align: center; word-wrap: break-word;'>194</td><td style='text-align: center; word-wrap: break-word;'></td></tr></table>