TOTAL Contract/PO/ Project. Funding Obligation as of

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1 THE OVERSIGHT BOARD FOR THE CRA/LA, A DESIGNATED LOCAL AUTHORITY: APPROVED ON MAY 0, 202 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS ): JANUARY, 202 THROUGH JUNE 0, 202 Per AB2 Section 47 and 49 FUNDING SOURCE:. Low & Moderate Income Hsg Fund 2. Bond proceeds. Reserve balances 4. Administrative cost allowance. Property Tax Trust Fund. Other revenue sources NAME OF AGENCY: CRA/LA, a Designated Local Authority and Successor to the Community Redevelopment Agency of the City of Los Angeles, CA PROJECT AREAS: Laurel Canyon (LC); North Hollywood (NH); Pacoima/Panorama City (PC); Adelante Eastside (EA); Monterey Hills (MH); Reseda/Canoga Park (RP); East Hollywood/Beverly Normandie (EB); Hollywood (HW); Mid City Corridors (MD); Pico Union (P); Pico Union 2 (P2); Westlake (WL); Wilshire Center/Koreatown (WK); Bunker Hill (BH); Central Industrial (CI); Chinatown (CH); City Center (CT); CD9 Corridors (C9); Little Tokyo (LT); Broadway/Manchester (MC); Crenshaw (CR); Exposition/University Park (HO); Normandie (N); Vermont/Manchester (VM); Watts (WA); Watts Corridors(WC); Western/Slauson (WS); Beacon Street (BS); Pacific Corridor (PA); and LA Harbor Industrial Center (LA). [AD=Administrative, CW=Citywide, ALL=all project areas] LINE # Category ROPS # A 29 Bond: Tax BH U.S. Bank N/A BH TAB REF SER K $,88,000,929,8,800,87,800,87,0,74 A 28 Bond: Tax BH U.S. Bank N/A BH TAB REF SER H $202,7,000 22,0,47 4,40,84 728,4,2,87 4 A 4 Bond: Tax HW U.S. Bank N/A HW TAB REF SER C $,840,000 4,08,08 72,0 72,0 A 47 Bond: Tax HW U.S. Bank N/A HW TAB SER E $,00,000,0,2,2,2 A 2 Bond: Tax BH US U.S. Bank N/A BH GCS HSG REF SER 207A $,4,000 4,0, , , , A 27 Bond: Tax BH U.S. Bank N/A BH SUB LIEN SER L $0,9,000 2,9,22,00, 42,9,42,042 8 A Bond: Tax NH U.S. Bank N/A NH TAB SER F $7,20,000 22,09,28 88,29 88,29 9 A 4 Bond: Tax HW U.S. Bank N/A HW TAB REF SER D $2,000,000,94,079,80,80 0 A 48 Bond: Tax HW U.S. Bank N/A HW TAB SER F $,,000 8,702, , ,982 A 2 Bond: Tax LT U.S. Bank N/A LT TAB REF SER D $,40,000,07,47 242,87 242,87 2 A Bond: Tax NH U.S. Bank N/A NH TAB REF SER G $,40,000 0,202,8 8,22 8,22 A Bond: Tax NH U.S. Bank N/A NH TAB SER H $,8,000 0,42,82 49,8 49,8 4 A 8 Bond: Tax P U.S. Bank N/A P TAB SER C $,20,000 2,42,82 04,7 22,2 42,907 A 4 Bond: Tax NH U.S. Bank N/A NH TAB SER E $,800,000,48,9 22,44 22,44 A 82 Bond: Tax WA U.S. Bank N/A WA TAB SER A $,00,000,2,77 9,402 47,242 8,44 7 B 09 Bond: BS, CR, US Bank 2/8/998 Annual Adm. Fee CRFA Series E & F bonds,000,000,000 LA, MH, NF, P 8 B 0 Bond: 02 C9, EB, US Bank 9/0/200 Annual Adm. Fee CRFA Series J & K bonds 7,700 7,700 7,700 LC, RP 9 B 089 Bond: 02 BS, N, US Bank 8/0/99 Annual Adm. Fee CRFA Series B bonds,00,00,00 P 20 B 090 Bond: 092 BH US Bank 9//99 Annual Adm. Fee BH Series H bonds,000,000,000 2 B 0 Bond: 024 BH US Bank //2004 Annual Adm. Fee BH 2004 Series A & B bonds 0,000 0,000 0, B 09 Bond: 024 C9 US Bank 7/0/200 Annual Adm. Fee C9 Series A bonds 4,90 4,90 4,90 Page of 4 /0/2, Revised /24/2

2 CRA/LA ROPS I Payments January through June B 099 Bond: 0204 N, P, US Bank 9/2/200 Annual Adm. Fee CRFA Series I bonds,80,80,80 P2 24 B 02 Bond: 02 LT US Bank //200 Annual Adm. Fee LT Series D & E bonds,000,000,000 2 B 09 Bond: 0298 CS, MD, US Bank 8/8/2002 Annual Adm. Fee CRFA Series H bonds 2,70 2,70 2,70 VM, WC 2 B 00 Bond: 020 HW US Bank 9/2/200 Annual Adm. Fee HW Series D bonds 2,70 2,70 2,70 27 B 09 Bond: 00 HO US Bank 8//99 Annual Adm. Fee HO Series C bonds 2,0 2,0 2,0 28 B 08 Bond: EB, PC, US Bank 8/8/200 Annual Adm. Fee CRFA Series L & N bonds 4,770 4,770 4,770 RP 29 B 09 Bond: 00 CS, LC, US Bank 9//2007 Annual Adm. Fee CRFA Series O bonds 2,8 2,8 2,8 MC, WA 0 B 07 Bond: 0224 HW Bank of New York //200 Annual Adm. Fee Cinerama Dome Parking Rv Bonds 4,00 4,00 4,00 B 2 Bond: 028 HW US Bank 0/28/2008 Annual Adm. Fee HW Series F bonds 2,20 2,20 2,20 2 B Bond: 029 HW US Bank /4/2008 Annual Adm. Fee HW Series H bonds 2,20 2,20 2,20 B 4 Bond: 0274 MD, P2, US Bank 7//2009 Annual Adm. Fee CRFA Series P bonds 2,20 2,20 2,20 VM 4 B Bond: 047 PC US Bank 2/0/2009 Annual Adm. Fee PC Series D bonds 2,20 2,20 2,20 B Bond: 044 RP US Bank 2//200 Annual Adm. Fee RP Series D & E bonds 2,20 2,20 2,20 B 094 Bond: 0282 NH US Bank 0/2/2000 Annual Adm. Fee NH Series E bonds 2,200 2,200 2,200 7 B 0 Bond: 0287 BS US Bank 8/24/200 Annual Adm. Fee BS Series C bonds,92,92,92 8 B 0 Bond: 02 HO US Bank 9//2007 Annual Adm. Fee HO Series E bonds,8,8,8 9 B Bond: 0 C9 US Bank 9//2007 Annual Adm. Fee C9 Series E bonds,8,8,8 40 B 072 Bond: 000 PA, WK, Bank of New York /0/2007 Annual Adm. Fee CRFA Series M bonds,00,00,00 WL, WS 4 B 098 Bond: MH US Bank 8/9/2002 Annual Adm. Fee MH Series D bonds,00,00,00 42 B 087 Bond: 048 EA Union Bank //200 Annual Adm. Fee EA Series D bonds,70,70,70 4 B 7 Bond: 08 BH US Bank See Note 4 Annual Adm. Fee Grand Central 2007 A bonds,00,00,00 44 B 097 Bond: 0299 NH US Bank 8/8/2002 Annual Adm. Fee NH Series F bonds 2,70 2,70 2,70 4 B 084 Bond: 024 EA Union Bank /2/2002 Annual Adm. Fee EA Series A bonds 2,00 2,00 2,00 4 B 0 Bond: 0298 NH US Bank 7/24/200 Annual Adm. Fee NH Series G bonds 2,00 2,00 2,00 47 B 07 Bond: 0298 HW US Bank 7/2/200 Annual Adm. Fee HW Series E bonds 2,00 2,00 2,00 48 B 08 Bond: 028 EA Union Bank 9/2/200 Annual Adm. Fee EA Series B bonds 2,00 2,00 2,00 49 B 08 Bond: 0 EA Union Bank 9/9/2007 Annual Adm. Fee EA Series C bonds 2,00 2,00 2,00 0 B 07 Bond: 027 WL Bank of New York See Note 4 Annual Adm. Fee WL Series B bonds,00,00,00 B 074 Bond: 020 WK Bank of New York See Note 4 Annual Adm. Fee WK Series B & C Bonds (see Note 4),00,00,00 C 489 Bond: Cinerama Dome HW Bank of New York (Trustee) Bond 8/8/2000 Transfer from Cinerama Dome parking revenues to Trustee held Gross Revenue Fund for operating costs and debt service a/c per Section.04 of Master Indenture dated as of 8//2000 (Current Obligation includes //202 through /0/202),000,000 00,000 00,000 00,000 00,000 00,000 00,000,000,000 4 C 490 Bond: Cinerama Dome C 8 Bond: Cinerama Dome Garage Rev. HW Bank of New York (Trustee) Bond 8/8/2000 Transfer from Cinerama Dome Gross Revenue Fund to Net Revenue Fund and Debt Service Fund per Sections.0 and.04 of Master Indenture dated as of 8//2000 (Current Obligation includes //202 through /0/202) HW Bank of New York (Trustee) 8/8/2000 Cinerama Dome PkgSys.Rev.Bonds Ser2000A $44,2,000 2,000,000 2,000 2,000 2,000 2,000 2,000 7,000 2,000,000,222,28,02,2,02,2 Page 2 of 4 /0/2, Revised /24/2

3 C HW Bank of New York (Parking Concepts, Inc.) Bank : Crown Coach Dev. Site 9A (City Claim C 40, C 4, C 4, C 48, C, C 2) CRA/LA ROPS I Payments January through June 202 0//2008 Pkg mgmnt: Cinerama Dome (See Note ). Monthly operational payment increased from $4,28 to $20,000. May payment included the four month (Jan Apr) shortfall ($8, =$9,28). CI East West Bank 4//2008 Acquisition (maturity date : 0/0/202); subject to receipt of interest reserve payment of $2,027 in May, EW bank will allow another month extension of the loan maturity date to 8//2. ALL City of Los Angeles Bureau of Street Services /8/20 See Note 4: Coop Agreement for street improvements. Work Orders 00, 004, , 0 total $8,,409. Remaining balance: Work Order 00: $,,000, 004: $,02,00; 007: $80,000, 009: $,70. remaining balance: $,9, ,0 4,28 4,28 4,28 4,28 9,28 20,000,20,000,9,24 40,424 9,844 42,92 4,28 2, ,0 88, 88, 9B (City Claim C 40, C 4, C 4, C 48, C, C 2) ALL City of Los Angeles Bureau of Street Services /8/20 See Note 4: Coop Agreement for street improvements. Work Orders 00, 004, , 0 total $8,,409. Remaining balance: Work Order 00: $,,000, 004: $,02,00; 007: $80,000, 009: $,70. remaining balance: $,9, , , City Claim C 84) EA, PA, City of Los Angeles Housing CH, WA, Department WS, MD, HO, RP /4/0; 2/22/0 Amend. See Note 7: Contract Revalidated: Housing Trust Fund (CRA % TI) Cooperation Agreement (six remaining projects that have been approved for funding under the master coop totaling $2,0,7)., Paid in May 202 0,88,22 2,0,7 2,94, (City Claim C 2 to C 9, C 4) (City Claim C ) 7A / 0 (City Claim C 7, C 7, C 77, C 80, C 8) 7B / 0 (City Claim C 7, C 7, C 77, C 80, C 8) 7C / 0 (City Claim C 7, C 7, C 77, C 80, C 8) (City Claim C 4) RP ALL MD, EB, C9, EA, EB MD, EB, C9, EA, EB MD, EB, C9, EA, EB City of Los Angeles Bureau of Street Services City of Los Angeles Bureau of Contract Administration City of Los Angeles General Services Department City of Los Angeles General Services Department City of Los Angeles General Services Department 9//200 See Note 4: Coop Agreement for street improvements. Work Orders 00 00, total $,79,9 paid in full. Remaining balance: Work Order 008:,8,87. 2/4/08; 0/2/09 HO, N, City of Los Angeles Department of ) MC, City Planning / / VM, WS See Note 7: Contract Revalidated: Local hire and living wage monitoring for various projects. Work is necessary for CRA/LA to fulfill its obligations under DDAs and OPAs and other enforceable obligation contracts. 8//2009 See Note 4: Cooperation Agreement for construction and maintenance services. Remaining balances: Work Order 02: $,4, Work Order 0: $8,089, Work Order 027: $4,72, Work Order 028: $2,84. Paid in May //2009 See Note 4: Cooperation Agreement for construction and maintenance services. Remaining balances: Work Order 02: $,4, Work Order 0: $8,089, Work Order 027: $4,72, Work Order 028: $2,84. Paid in May //2009 See Note 4: Cooperation Agreement for construction and maintenance services. Remaining balances: Work Order 02: $,4, Work Order 0: $8,089, Work Order 027: $4,72, Work Order 028: $2,84. Paid in May 202. /2/08; See Note 4: South LA New Community Plan TIMP Study. Paid in /2/ May 202. Amend 2,428,24 2,428,24 0,000 4,00 9,92,42,77,77,,89,,89 40,80 40,80,480, N/A (City Claim C 4) N/A (City Claim C ) CT City of Los Angeles City Clerk N/A See Note 7: Downtown Center BID Assessment for CRA owned properties (APN: , /48, 004 9/2/, ). obligation represents only 202 payment due. HW City of Los Angeles City Clerk N/A See Note 7: Sunset and Vine BID Assessment for CRA owned properties (APN: //2, ). obligation represents only 202 payment due. 2,99 2,99 0,84 0,84 Page of 4 /0/2, Revised /24/2

4 N/A (City Claim C 7) 8 07 N/A (City Claim C 9) (City Claim C 9) 84 0 N/A (City Claim C ) 8 02 N/A (City Claim C ) 8 08 N/A (City Claim C 70) 87 0 N/A (City Claim C 2) CRA/LA ROPS I Payments January through June 202 C9 City of Los Angeles City Clerk N/A See Note 7: South LA Industrial Tract BID Assessment for CRA owned properties (APN: //2/, ). obligation represents only 202 payment due. HW City of Los Angeles City Clerk N/A See Note 7: Hollywood Entertainment BID Assessment for CRA owned properties (APN: /7). obligation represents only 202 payment due. WL City of Los Angeles Bureau of See Note 4 See Note 4: B Permit for Alvarado St. pedestrian improvements, Engineering btwn Hoover and rd CT City of Los Angeles City Clerk N/A See Note 7: South Park BID Assessment for CRA owned properties (APN: /, ). obligation represents only 202 payment due. CT City of Los Angeles City Clerk N/A See Note 7: Figueroa Corridor BID Assessment for CRA owned properties (APN: , ). obligation represents only 202 payment due. LA City of Los Angeles City Clerk N/A See Note 7: Historic Waterfront/San Pedro BID Assessment for CRA owned properties (APN: ). obligation represents only 202 payment due. RP City of Los Angeles City Clerk N/A See Note 7: Canoga Park BID Assessment for CRA owned properties (APN: /). obligation represents only 202 payment due. y g y / properties (APN: , /, ). obligation represents only 202 payment due. 29,92 29,92,, 4, 4, 4, 2,498 7,4 7,4,297,297 2,422 2,422 2,2 2, N/A (City Claim C CI City of Los Angeles City Clerk N/A See Note 7: Downtown Industrial BID Assessment for CRA owned,90,90 8) 9 09 N/A (City Claim C 7) NH City of Los Angeles City Clerk N/A See Note 7: North Hollywood BID Assessment for CRA owned properties (APN: , ). obligation represents only 202 payment due A 4 99 MOU Benefits AD EMPLOYEES See Note Employee salaries and benefits 2,879,2 97,2 97,2 97,2 97,2 97,2,00,07,879,2 92B 4 99 MOU Benefits AD EMPLOYEES See Note Employee salaries and benefits,909,847 22,48 22,48 22,48 22,48 22,48 297,07,909,847 92C 4 99 MOU Benefits AD EMPLOYEES See Note Employee salaries and benefits,84,80 97, 97, 97, 97, 97, 97,,84,80 92D 4 99 MOU Benefits AD EMPLOYEES See Note Employee salaries and benefits,48,0 224,8 224,8 224,8 224,8 224,8 224,8,48, MOU Benefits AD Active Employees See Note Severance accrued paid leave,00,000,00,000,00, MOU Benefits AD Active Employees See Note Severance service cash payment 700, , , MOU Benefits AD Kaiser HMO See Note Retirees. Medical HMO insurance provider for CRA/LA retired 92,000 2,000 2,000 2,000 2,000 2,000 2,000 92,000 employees MOU Benefits AD Anthem Blue Cross PPO See Note Medical PPO insurance provider for CRA/LA s retired employees. 98,000,000,000,000,000,000,000 98, MOU Benefits AD EMPLOYEES See Note Retiree Health Health insurance premiums of retired employees under COBRA and Premium Reimbursement Program 80,000 0,000 0,000 0,000 0,000 0,000 0,000 80, MOU Benefits AD Kaiser HMO See Note Active employees. Medical HMO insurance provider for CRA/LA s active employees MOU Benefits AD Anthem Blue Cross HMO See Note Medical HMO insurance provider for CRA/LA s retired employees. 402,000 7,000,000,000,000,000,000 92,000 8,000,000,000,000,000,000,000 8, MOU Benefits AD Anthem Blue Cross HMO See Note Mdi Medical lhmo insurance provider for CRA/LA s active employees. 42,000 7,000 7,000 7,000 7,000 7,000 7,000 42, MOU Benefits AD Anthem Blue Cross PPO See Note Medical PPO insurance provider for CRA/LA s active employees. 240,000 40,000 40,000 40,000 40,000 40,000 40, , Claim Others AD CRA/LA Employees (Various) See Note 2 One time disbursement: svc credit (pre membership) for affected employees. Employees to include: Dennis Hance, Dollis Lambert, 40,000 40,000 Leon Thomas, Venicio Gonzalez, Patricia Diaz, Roberto Espinoza, Hector Garcia, Jerry Hammond and other similarly situated employees related to this claim. Page 4 of 4 /0/2, Revised /24/2

5 CRA/LA ROPS I Payments January through June MOU Benefits AD Metlife Dental PPO See Note Retirees Dental PPO provider for retired employees under the LACERS plan MOU Benefits AD EMPLOYEES See Note Monthly reimbursement of yrs (Air Time svc credit) Retirees,000,000,000,000,000,000,000,000,90 2,208 2,208 2,208 2,208 2,208 2,208, MOU Benefits AD Delta Dental PPO See Note Dental PPO insurance provider for CRA/LA s active employees. 84,000 4,000 4,000 4,000 4,000 4,000 4,000 84, MOU Benefits AD PAYPRO Administrators See Note FSA Funds Transfer of Employee contributions 48,000 8,000 8,000 8,000 8,000 8,000 8,000 48, MOU Benefits AD CIGNA (Life Insurance Co of N.A) See Note Life insurance and long term disability insurance provider for 78,000,000,000,000,000,000,000 78,000 CRA/LA s active employees MOU Benefits AD EMPLOYEES See Note Employee transportation subsidy 84,000 4,000 4,000 4,000 4,000 4,000 4,000 84, MOU Benefits AD Vision Service Plan See Note Retirees Vision service provider to retired employees under the, ,000 LACERS plan who are not Kaiser members 4 20 MOU Benefits AD EMPLOYEES (Other adm. costs: #209) See Note Reimbursements for public mtg costs/misc. exp. 0,000,000,000,000,000,000,000 0, MOU Benefits AD Pacificare of CA (United Healthcare) See Note Retirees: Pacificare of CA (United Healthcare) Medical HMO, ,000 provider for retired employees under the LACERS plan MOU Benefits AD EMPLOYEES See Note Employee travel and mileage reimbursement 48,000 8,000 8,000 8,000 8,000,000,000 8, MOU Benefits ALL PAYPRO ADMINISTRATORS /4/20 CRA/LA's Flexible Spending Account Admin (202 Calendar year). 0, ,00 (202) Provide administration for the CRA/LA s Flexible Spending Account (FSA) for employees eligible for the Medical and Dependent Care Benefit Program. 4 9 MOU Benefits AD Deltacare USA See Note Dental HMO insurance provider for CRA/LA s active employees. 7,800,00,00,00,00,00,00 7, MOU Benefits AD Metlife Dental HMO (Safeguard See Note Retirees Dental HMO provider for retired employees under the, ,800 Dental) LACERS plan MOU Benefits AD Evercare Caregiver (United Health) See Note Retirees: Evercare Caregiver (United Health. Caregiver program, ,800 for retired employees who are enrolled in a LACERS medical plan MOU Benefits AD PAYPRO Administrators See Note Active employees Administration for CRA/LA's Flexible Spending Account (FSA) for employees eligible for the Medical & Dependent Care Benefit Program MOU Benefits AD Managed Health Network See Note Active employees Employee Assistance Program for CRA/LA active employees. 2 A Pass through HW LAUSD N/A Reimbursement of tax increment per Agr. payment: Contractual 22 A Pass through HW LACCD N/A Reimbursement of tax increment per Agr. payment: Contractual 2 A 7 Other Payment Various City of Los Angeles 0/08/ Return City's share of AB290 Funds for unencumbered funds previously retained by CRA/LA and prorated interest income earned by said funds (CF 008) Claim rd Party (Office Lease) AD Reseda Medical Consortium 4//2009 West Valley: 7 year lease expiring 0/7/. Settlement of lease termination., ,00, ,00 2,94,2 47,74 47,74 40,,, 0,000 0,000 97,00 00,000 00, Claim rd Party (Good Faith Deposit) Claim rd Party (027) CR Capri Urban Crenshaw, LLC and Capri Urban Baldwin, LLC 0 9 Claim rd Party (09) 88 Claim rd Party HW Los Angeles Center For Educational Research (LACER) 0/24/2008 Due to termination of ENA, unexpended balance of the good faith deposit to be returned to Developer. C9 Terry Hayes Associates 0//2008 EIR for Southeast LA Community Plan Update, services performed during contract term. Contract expired, outstanding invoices in process. C9 The Planning Center 0/09/ CEQA documentation for Slauson Wall Pending Interest accrued on Cultural Trust fund benefitting LACER s afterschool art programs within the Hollywood 7,00 7,00 9,94 9,94 2,0 2,0 0,000 0,000 Page of 4 /0/2, Revised /24/2

6 CRA/LA ROPS I Payments January through June Claim rd Party VM Waldron & Associates, Inc. Statutorily required payment Expert witness deposition for the case of CRA/LA vs. Eli Sasson 92 Claim rd Party CI South Coast AQMD N/A Required permit fee: air emissions permit for remedial system at Crown Coach/CTMC Site. 4 2 Claim rd Party VM Speer Consulting Consulting LLC Statutorily Expert witness deposition for the case of CRA/LA vs. Eli Sasson required payment 8 7A 0 XXXXX BH Grand Ave.JPA (County acting as Fiscal Agent) //20 Phase IIB: funding for affordable units in Related for Grand Avenue. Funds to be held by County and disbursed to Related when project is ready for construction. 9 7A WK SNYDER WILSHIRE VERMONT LLC //20 The mixed use retail project: $,000,000 residual receipts loan from tax increment and $2,00,000 SSTI pledge 4A 7A MD JEFFERSON BOULEVARD HOUSING /8/20 Housing Agreement for the th Avenue and Jefferson PARTNERS LP Boulevard Apartments, 240 West Jefferson Boulevard. $. million of the $ million investment will be reimbursed by the California Department of Housing and Community Development (HCD) via the Prop C grant awarded to CRA/LA. The Prop C grant is ROPS item #27 and was executed on /28/20. Disbursed in May/June 202.,2,2,20,20,04,04,2,000,2,000,2,000 7,00,000,000,000,000,000,00,000,00,000,00,000 4B 7A MD JEFFERSON BOULEVARD HOUSING PARTNERS LP /8/20 Housing Agreement for the th Avenue and Jefferson Boulevard Apartments, 240 West Jefferson Boulevard. $. million of the $ million investment will be reimbursed by the California Department of Housing and Community Development (HCD) via the Prop C grant awarded to CRA/LA. The Prop C grant is ROPS item #27 and was executed on /28/20. Disbursed in May/June 202.,00,000,00,000,00, A CT CHMC Hope St. Family Ctr Prop. Mgmnt LLC /28/20 Disbursement of grant and loan funds to developer for construction of Venice Hope Community Center. CRA/LA portion of funds has almost been completely disbursed. obligation includes Prop 40, Prop K and Prop C funding.,89,9 29,9,20,000,20,000,20,000,20,000,20,000,89,9 4 7A NH HHP Elmer, LLC /28/20 Predevelopment and Construction to Heritage Housing,00,04 44,27 9, 9,4 0,8,22,22,0,09 Partners (also known as HHP Elmer LLC) for 0 homeownership units for individuals/families of moderate incomes located at 2 Elmer Avenue. 7A RP Kittridge Housing, LP /8/20 Acquisition/predevelopment/construction loan for Kittridge,00,8,000 00,000 00, , ,000 00,000 90,000 Family Housing, a 77 unit affordable housing development located at 842 Kittridge Street. 7A HW Hollywood Community Housing 9/29/200 Coronel: Affordable Housing 4 units 0 North Hobart,44,78 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Corporation and North Serrano 4 7A EA WHITTIER PARTNERS //2008 Remaining disbursement on affordable housing loan for Whittier,000, , ,000 Apartments ( Whittier Blvd) 7A C9 Slauson Central LLC/Regency Realty /0/200 Payments to Slauson Central LLC for remediation work at,00,000 0, , , ,000 0, ,000,200,000 Group Slauson/Central per DDA and SPP 7A NH L A COUNTY METROPOLITAN 0//2007 Memorandum of Understanding between CRA/LA and Metro for 89,2 89,2 89,2 rehabilitation of the Historic Lankershim Depot at 27 Chandler Bl. 2 7A EB GATEWAYS HOSPITAL AND MENTAL /8/20 Gateways Transitional Hsg: Construction Transitional 47,000 47, , ,000 HEALTH CENTER Housing 9 beds 440 North Hoover Street 7A WK LA Neighborhood Land Trust /8/20 Francis Avenue Community Garden, 2909 Francis Avenue 422,78 20,000 2,9 2,92 442,78 Conditional Service Repayment 4 7A WS LANI /8/20 Western Gage Gateway 74,88,48 0,79 0,79 0,79 0,79 0,79 29,8 Page of 4 /0/2, Revised /24/2

7 CRA/LA ROPS I Payments January through June A HW AMERICAN COMMUNITIES,LLC /2/20 Affordable housing Housing 2 units North Gordon,00,000,00,000,00,000 Avenue 7 7A EA SELF HELP GRAPHICS & ART /8/20 Lease improvements and façade improvements per lease 422,,4,4,4,4,4 282,70 agreement with Self Help Graphics for CRA/LA owned property 2 (00 E. st Street) 72 7A WK URBAN SOIL/TIERRA URBANA /8/20 Ecovillage: Affordable housing. Escrow closing 7 Binimi 248, , ,000 2 Place ( units) 7 7A C9 AMCAL SUNRISE FUND,L.P. 8//2009 Sunrise Apartments: remaining balance of affordable housing 2,42 2,42 2,42 which needs to be disbursed. is near completion and needs ongoing monitoring. 74 7A C9 CALKO STEEL, INC //2008 Development for costs allocated per DDA 20,000 0,000 0, A NH Atlas Real Estate Holdings, LLC /0/20 Business Assistance Program loan to fund rooftop solar panels for 98,000 98,000 98,000 9,000 Supreme Bean Coffee Roasters at 47 Cleon Av; construction in progress. 78 7A PC ICON CDC //20 State Grant Funds CalTrans Planning Grant to fund transportation 20,000 20,8 20,8 20,8 20,8 8,2 study located along Van Nuys Boulevard between Van Nuys Metrolink/Amtrak Station and Nordhoff Street. 79 7A RP SHERMAN VILLAGE APARTMEN 0//2009 Acquisition/predevelopment/construction loan in the amount of $4.4 million for Sherman Village, a 7 unit affordable housing development located at 7 N. Wilbur Ave. under construction. 80 7A PA META HOUSING CORPORATION /20/200 Pacific Ave. Arts Colony: affordable hsg loan for predevelopment and acquisition 8 7A PC ST. GERMAIN FLOWERS, INC //20 Commercial Façade improvement grant to rehabilitate the business located at 2204 San Fernando Road. 82 7A RP San Fernando Valley Assoc for the //200 Acquisition/predevelopment/construction loan in the amount of Retarded $70, for Arminta Street Housing, a group home for special needs development located at 90 Arminta Street. in predevelopment. 84 7A PC JEANNOT FINE FURNITURE 4//20 Commercial Façade improvement grant to rehabilitate the business located at 472 Arminta Street. 8 7A RP Reseda Janitorial /9/20 Commercial façade improvement grant to rehabilitate commercial property located at 8 Sherman Way. is under construction. Future Maintenance Incentive Payment to be determined upon filing of Certificate of Completion.,8,47 42,2 84,00,24,82 2,00,000,874,07 20,000 20,000 2,74,07 9,92,4,4,4,4,4, 9,92 70, 2,200 2,200 88,82 4,804 4,804 4,804 4,804 4,804 4,80 88,82 80,000,000,000,000,000 4, A MD WARD ECONOMIC DEVELOPMENT 8/20/200 Phase I Construction Disbursements, Tuelyn Terrace, 20 South Western Avenue (9 units) 88 7A EA EAST LA COMMUNITY CORPOR /8/20 Predevelopment grant for Sol y Luna affordable housing project (297 E. st Street) 89 7A C9 COMMUNITY ENHANCEMENT CO //2008 disbursements for maintenance/security and predevelopment for Angelus Funeral Home per DDA 90 7A NH DMC Real Estate //20 Business Improvement Program loan to fund interior and exterior improvements for DMC Real Estate located at 04 Magnolia Boulevard. 9 7A CT BP & R VENTURES INC., 2/2/20 Commercial Façade Grant (0 W. th Street). Funds still need to be disbursed. 9 7A NH Salomi Indian and Bangladesh 4//20 Business Improvement Program to fund interior Restaurant improvements for Salomi Indian & Bangladesh Restaurant located at 22 Lankershim Boulevard. 94 7A C9 Teena Kang //20 Construction loan disbursements for façade program (Adams Outlet) (02 E. 2th Street) 47,47 47,47 44,22 00,000 00,000 00,000 44,22 44,22 89, 8,000 8,000 8,000 8,000 8,000 8,000 48,000,24,24,24 2,80 2,80 2,80 49,9 49,90 49,90,87 9,000 9,000 9,000 9,000 9,000 8,87,87 Page 7 of 4 /0/2, Revised /24/2

8 9 7A Other Payment CT Los Angeles Regional Water Qualify Control Board CRA/LA ROPS I Payments January through June /2/99 Direct Payment under oversight agreement with Water Board for Venice Grand Apartments environmental monitoring 0,874 0,874 0,874,47 27,8 9 7A RP FOUNTAIN ON PEACHTREE //200 Commercial façade improvement grant to rehabilitate commercial building located at 724 Remmet Avenue. completed. Annual Maintenance Incentive payment pending (Jan ). 0,000,000,000,000,000 0, A C9 FIGUEROA CORRIDOR LAND COMPANY /8/20 Exclusive Negotiation Agreement for development of 80 unit affordable housing project and master planning of Slauson Wall property. Work almost complete and final payments to be made. 80,290 4,000 4,000,000 4,000 2,98 7, A NH AVERY SCHREIBER THEATER 8//200 Conditional to construct improvements to Avery Schreiber Theater at 00 Magnolia Bl. 99 7A RP Carniceria Corona //20 Commercial façade improvement grant to rehabilitate commercial property located at 82 Sherman Way. is under construction. Future Maintenance Incentive Payment to be determined upon filing of Certificate of Completion.,288 4,000 4,000,288,288 40,000 0,000 0,000 0,000 0,000 40, A RP R Furniture /9/20 Commercial façade improvement grant to rehabilitate commercial property located at 729 Alabama Avenue. is under construction. Future Maintenance Incentive Payment to be determined upon filing of Certificate of Completion. 20,000,000,000,000,000 20, A PA HYE LIFE PROPERTIES /8/20 Commercial Façade Grant. ( 7 W. 7th Street) 7,00 7,00 7,00, A CT GATEWAYS APARTMENTS, L.P. /9/20 affordable housing Agreement. not fully disbursed (see 7,2 7,2 2// EOPS) 20 7A CI GREENBAR COLLECTIVE /28/20 for capital equipment purchase. Final funding to be disbursed 9,7,4,4 per loan agreement A C9 FRANCISCO HERNANDEZ /2/20 Commercial Façade Grant (240 S. Central Avenue). 2,000,000,000,000,000,000 2,000 Disbursements continue 20 7A 02 0 PA 002 S. PACIFIC PROPERTIES /4/20 Commercial Façade Grant S. Pacific Avenue. 0,000,000 8,000,000,000,000, A RP Multistore /9/20 Commercial façade improvement grant to rehabilitate commercial property located at 200 Sherman Way. is under 0,000 2,00 2,00 2,00 2,00 0,000 construction. Future Maintenance Incentive Payment to be determined upon filing of Certificate of Completion A PA MITCHELL FAMILY LIVING /9/2008 Commercial Façade Grant 2,0,00,20 2,00, A RP ETON DENTAL SERVICES, IN 8//200 Commercial façade improvement grant to rehabilitate commercial building located at 200 Sherman Way, #. completed. Annual Maintenance Incentive payment pending (Nov 20 20) A PA Stanley Fine Jewelers 4/2/20 Commercial Facade Grant (4 W. 8th Street) 0,000,000 9,000,000, A RP 972 SHERMAN WAY, LLC 0//200 Commercial façade improvement grant to rehabilitate commercial building located at 972 Sherman Way. completed. Annual Maintenance Incentive payment py pending g( (May ). 2 7A RP A+ EDUCATIONAL SERVICES, //200 Commercial façade improvement grant to rehabilitate commercial building located at 7227 Owensmouth Avenue. completed. Annual Maintenance Incentive payment pending (May ). 22 7A RP CATHOLIC HEALTHCARE WEST 07/22/0 Commercial façade improvement grant to rehabilitate commercial building located at 800 Roscoe Blvd. completed. Annual Maintenance Incentive payment pending (May ) Page 8 of 4 /0/2, Revised /24/2

9 CRA/LA ROPS I Payments January through June A RP SUPER LATINOS /9/20 Commercial façade improvement grant to rehabilitate commercial building located at 200 Sherman Way, #8. completed. Annual Maintenance Incentive payment pending (May ) B 222 Good Faith LT Marufuji //99 Certificate of Deposit 20,2 20,2 20,2 Deposit 2 7B 2 Good Faith HW CIM Group (Hawthorne ) //200 Interest Bearing Checking Account (CRA/LA),29,29,29 Deposit 27 7B 22 Good Faith LT Marufuji 2//99 Certificate of Deposit 9,22 9,22 9,22 Deposit 28 7B 220 Good Faith NH JH Snyder 4//2000 Business Performance Savings 92,720 92,720 92,720 Deposit 29 7B 2 Good Faith SP CIM Group /29/2002 Interest Bearing Checking Account (CRA/LA) 0, 0, 0, Deposit 220 7B 94 Good Faith RP Thomas Safran & Assoc. 02/4/ Good Faith Deposit for properties located at: 8447 Sherman Way 2,000 2,000 Deposit and Canby Ave 22 7B 224 Good Faith WL Millenium Westlake LLC 2//200 Interest Bearing Checking Account (CRA/LA) 20,048 20,048 20,048 Deposit 222 7B 227 Good Faith PC The Olson Company /28/2004 Interest Bearing Checking Account (CRA/LA),82,82,82 Deposit 22 7B 22 Good Faith LA Komax Systems Inc. 8/22/98 / Bank of America 0,000 0,000 0,000 Deposit 224 7B 22 Good Faith LA So CAL Tank and Railspur, LLC 8/2/99 Certificate of Deposit,,, Deposit 22 7C 79 Relocation LA Best Tires N/A 0 Pacific Avenue Acquisition: Loss of Goodwill Claim. Increased 4,000 4,000 0,000 0,000 in obligation from $4,000 appraisal estimate to $0,000 as a result of actual settlement cost. 22 7C 8 Relocation WL Abarca's Sports Luis A. Reyes N/A Westlake Commercial Relocation 7,20 7,20 7, C 400 Relocation P2 Jose Robles AA Grupo La Salida N/A th & Burlington Relocation Searching Claim 2,00 2,00 2,00, C 442 Relocation CR Bekins Moving & Storage N/A Marlton Square Relocation (moving bid) Belgrave C 44 Relocation CR Daly Moving N/A Marlton Square Relocation(moving bid) Belgrave A / AD AON Risk Insurance Services/Cumbre Annual Insurance (Blanket contract authorized payment through annual,00,000,00,000,00,000 Renewal PO to be issued for 4//2) 2 8A CT TROLLER MAYER ASSOCIATES 9/20/200 Streetscape design for all street network included in Figueroa 2,0,424 00,000 00,000 00,000 00,000 00,000 00,000 00,000 Corridor Prop C Grant linking SLA DT. Ongoing contract and payments expected to continue. 00% grant funded. 2 8A C9, CT AECOM (S. FLOWER OFFICE) /0/200 Work necessary to complete Fashion District Specific Plan. Anticipated that all work will be completed by end of Fiscal Year. 8, 20, ,000 40, A CT GRAND HOPE PARK, INC. 2/28/994 Per 99 year ground lease between CRA/LA and Grand Hope Park. Payment represents CRA/LA collection of annual assessments and payment of shortfalls per ground lease. This amount will vary each year depending on what has been collected. 27 8A CI JOHN FRIEDMAN ALICE KIMM /7/20 Design of LADWP Innovation campus. Ongoing Work per MOU. 28 8A WL EXCEL PAVING COMPANY /8/2008 Alvarado Transit Pedestrian Improvement, construction completed. Contract to be closed out once all final payments are made. 29 8A 8 XXXXX CT Grand Hope Park Inc. 2/28/94 99 year ground lease executed on 02/28/94. Agreement for use and maintenance of park requires CRA/LA to collect and hold funds for Repair and Replacement, Public Art, and Tenant Repair and Replacement. This represents all of those funds. 0,000 28,7 28,7,072,000 2,000 2,000 2,000 2,000 2,000 2,000 72,000 49, 4, 4, 4, 4, 20,00 84,72 4,000,000,000,000 Page 9 of 4 /0/2, Revised /24/2

10 CRA/LA ROPS I Payments January through June A HW, C9, ODONA CENTRAL SECURITY 7/28/2009 Guard Services for CRA properties (SEE NOTE ) Multiple WL, HW, BH, HO addresses; including GLASS House # (808 St. Andrews); Kramer Metals ( Slauson); and GLASS House #2 (8 Wilton Place), and in anticipation of services needed for other properties 200,000 0,000 0,000 0,000 0,000 00,000 00, , A HW, C9, NORTH AMERICAN SECURITY /2/20 Guard Services for CRA properties (SEE NOTE ) Multiple WL, HW, BH, HO addresses including Angels Knoll (4th & Hill), Casa de Rosas (200 S. Hoover) and Angelus Funeral Home (00 E. Jefferson); added Westlake Theater (8 S. Alvarado) and Slauson & Wall 00,000 7,00 7,00 2,000 7,000 7,000 20, A NH EXCEL PAVING COMPANY /9/2008 North Hollywood Streetscape, construction completed. Contract to be closed out once all final payments are made A CT, BH METRO //200 Payments to Metro for EIR & Small Starts Grant application preparation for LA Streetcar project. Funds to be paid in FY202 and FY20. $00,000 of the total should come from City AB290 funds. Balance out of TI. 24 8A MD L.A. NEIGHBORHOOD INITIATIVE 2/0/2009 Public outreach, design/constr.svc: San Vicente and La Brea Median s AB290 Resources 24 8A CH PARKING CONCEPTS, INC. 9/20/200 Pkg operations mgmnt agreement between Parking Concepts Inc and CRA/LA for operation of Bamboo Plaza. 4 yr obligation per agrmnt to assist with cost overruns and ongoing g maintenance; expenditures approximated to be $82,000/yr A C9 TRUST FOR PUBLIC LAND /7/200 Design services for Avalon Alley project. Work completed and invoices need to be paid. Once paid contract can be closed out. 70,20 0,877 0,877 0,877 0,877 70,20 494,028 2,00,000 00,000 00,000 0,74 0,89 0,89 0,89 0,89 20,84,98,890 90,000,000,000,000,000,000 2,000 27,000 27,000 27, A CT CENTRAL CITY EAST ASSN. //20 CleanTech Corridor Planning. CRA/LA acts as fiscal agent for 22,000 0,000,000 4,000 Caltrans grant. Contract executed and work in progress. Entire project is grant funded 20 8A WS MDG Associates /8/20 South LA Exterior Residential Rehabilitation Program 07,400 29,48 28,02 2,000 2,000 2,000 2,000 7,80 2 8A CI COMMUNITY PARTNERS FBO /8/20 Fiscal sponsor of contract for operation of Cleantech incubator in,00, , ,000 Central Industrial. Final payments on contract to be made this fiscal year. 22 8A EA, WK AH'BE LANDSCAPE ARCHITECT /2/2009 ) Design Chavez Corridor sidewalk reconstruction (Eastside) 2) 28, 2, 2, 2, 2, 70,049,2 2 Prepare Prop 84 grant application (Wilshire/Koreatown) 2 8A 29 Other Payment ALL AT & T Global (Calnet ) See Note monthly Data/phone line for Central & Regional ofc 20,000,000,000,000,000,000,000 20,000 Administrative services 24 8A AD GIS PLANNING, INC. //200 Web Based Econ. Dev. System. for LocateLA: Website 9,400 9,700 9,700 maintenance and data subscription fee to support LocateLA.org, a web based economic development and business attraction tool, for balance of contract period. 2 8A C9 Dept. of Toxic Substances Control 2//200 Slauson Shopping Center. Amounts payable to the State Agency 2,8 0,48 0,48 0,48 0,48 8,09 7,08 7,89 for Brownfields remediation oversight. 2 8A ALL PLAYA VISTA JOB OPPORTUNITY 0/22/2008 Jobs Coordinator Services Contract Compliance 00,000 0,000 0,000 0,000 0,000 0,000 0,000 80, A 42 Other Payment EA Royal Roof Corp See Note 00 E. st St: emergency roof replacement svcs,000,000, A HW USC Metamorphosis See Note NELA Collaborative Partner 8,000 20,000 20,000 20,000 20,000 20,000 00, A 04 XXXXX AD Beatty & Myers, LLP (Bruce Sample See Note 0 Defense of claim CRA/LA Self Insurance Fund (SIR) 00,000 0,000 0,000 0,000 Attorneys fees) 20 8A 2 0 HW Community Partners/HCS See Note NELA Collaborative Partner 224,00 8,70 8,70 8,70 8,70 7, A 04 XXXXX ALL OVERLAND, PACIFIC AND CUTLER, INC. See Note Property management firm (see note ) 0,000 0,000 0,000 0,000 0,000 40, A 044 XXXXX ALL PARAGON PARTNERS See Note Property management firm (see note ) 0,000 0,000 0,000 0,000 0,000 40, A CT Deborah Murphy Urban Design /4/2009 Fig.Corridor Prop C grant consulting & management services. 227,0,000,000,000,000,000,000 90,000 Active contract paid for out of grant funds. Page 0 of 4 /0/2, Revised /24/2

11 CRA/LA ROPS I Payments January through June A WK, P2, KOREATOWN YOUTH & COMMUN 4/0/2009 Water recently planted trees in Wilshire Center/Koreatown, Mid WL, MD City, Pico Union 2 and Westlake 28 8A 9 XXXXX HW Dome Entertainment Center, Inc. //02 Shared Facilities Letter Agreement related to reimbursable expenses incurred at the CRA/LA owned Dome Public Parking Garage located at 400 Ivar Avenue. 29 8A CN SCS ENGINEERS, INC. 0//08 Environmental site investigation, remediation and operating the remedial system for Crown Coach site A CT MELENDREZ DESIGN PARTNER /2/200 development of Broadway Streetscape Masterplan. Work almost completed. 00% Grant Funded. 27 8A BH, CT CIVIC RESOURCES GROUP LL /9/20 Cultural tourism & promotion of public transit. Grant Funded A C9 Coalition for Responsible Community Development (CRCD) 2/4/2008 Business attraction/retention services for Central Avenue in CD9. Final payments in process and then contract to be closed out. 44,402 2,04 2,04 2,04 2,04 09,20 7,9 8,000 8,000,000 72,422 2,070 2,070 2,070 2,070 99,8 29,000,09 40,000,0,0 24,099 0,000 0,000 0,000 0,000 0,000 0,000 80,000 2,484 8,70 8,70 8,70 8,70 08,000 8, A WS Melendrez /8/20 Western Gage Gateway 4,749 9,482,47,47,47,47,47 0, A 07 Bond: 048 ALL Katz Hollis See Note General fiscal consultant work & preparation of tables for annual 2,40 2,490 2,490 2,490 2,490 2,490 2,40 Continuing Disclosure filings 27 8A 08 Bond: 092 ALL Keyser Marston Associates 0/7/ General fiscal consultant work & preparation of tables for annual 200,000,00 8,880 8,880 8,880 8,880 8, ,000 Continuing Disclosure filings 27 8A CT AECOM (S.FLOWER OFFICE) /9/20 / EIR necessary to complete adoption of proposed p Fashion District 48,420 7,000 7,000,420 00,000,420 Specific Plan. Contract open but placed on hold pending Oversight Board approval A WL SALVADORAN AMERICAN LEADERSHIP //20 Oscar Romero Plaza at MacArthur Park at 7th and Alvarado 00,000 00,000 & EDUCATIONAL FUND St./Conditional matching grant. Amount was inadvertently deleted on /24/ A 0 Other Payment ALL Simpson and Simpson CPA See Note Audit fees: Simpson & Simpson. Financial audit related to 4,0 00,000 4,0 4 Successor Agency A ALL Softchoice Corporation See Note Software license(s) renewals to maintain software licenses 4,9 7,2 7,2 7,2 7,2 2,79 2,79 72,2 agreements, maintenance, updates and compliance. (Examples: McAfee Anti Virus, Adobe Acrobat Standard, "IT Systems" Microsoft applications software licenses, etc.) 280 8A PC BARRIO PLANNERS, INC. /8/200 Design development and construction document preparation for 47,8 4,000 42,997 42,997 42,997 7,99 Sylmar Streetscape Improvements along San Fernando Road 2 between Hubbard and Polk Street A LT LITTLE TOKYO BID /2/20 CRA/LA initiated Public Art Administration Services for design, 0,000,7,7,7,7,7,7 00,002 fabrication and installation of initiated neighborhood identification system for Little Tokyo. can be completed before PO expires. 28 8A HW Worker Education & Resource Center, /20/20 NELA: Workforce component of grant to sub recipient 224,00 0,000 0,000 0,000 0,000 0,000 0,000 0,000 Inc A PC CBM CONSULTING /8/20 Design development and construction document preparation for 9,4,274,274,274,274,274,70 Sun Valley EDA Improvements along San Fernando Road and Sheldon Street. 28 8A C9 THE PLANNING CENTER /9/20 / Vermont Median Park EIR. Ongoing gwork pursuant to grant 77,780,22,22 agreement. 00% grant funded. 28 8A CT, BH LA STREETCAR INC. /8/2007 Assessment District Planning 0,000 0,000 0,000 0,000 0, A 24 Other Payment ALL HDL COREN See Note Analytical services: LAUSD lawsuit & preparation of tables for 0,000 0,000 0,000 annual Continuing Disclosure filings 288 8A ALL Micro Trends, Inc. See Note Information Technology Services (Various) consulting services, 48,82 0,000 8,000 0,000 0,82 8,82 87,4 hardware for DOJ ESI request 289 8A ALL Chicago Title Insurance Co. # See Note Title Reporting Services, in support of property dispositions 0,000 2,000 2,000 2,000 2,000,87,87 7,70 Page of 4 /0/2, Revised /24/2

12 CRA/LA ROPS I Payments January through June A PC, MH R R M DESIGN GROUP 0/28/2009 Stop work notice issued. Design ) Monterey Hills Streetscape (Eastside) 2) Panorama Streetscape (West Valley). Contract to be closed out once all final payments are made. 220,284,70,70,70,70 2,42 4,078 2,0 29 8A ALL GST See Note Provide Software/Hardware Products : Microsoft, Adobe renewal. 7,42,2,2,2,2,00 20,92 2,2 preventive maintenance 292 8A ALL California Newspaper Service Bureau See Note Publication Ad Services for publication of legal notices, 92,84,070,070,070,070,070,070 9,420 solicitations, etc. 29 8A PA San Pedro Chamber of Commerce 2/8/200 Arts, Culture & Entertainment District contract for services and artrelated activities and events 22, 4,9 97,9,97 0,99 24, A CN Dept. of Toxic Substances Control 2/2/2007 Crown Coach Industrial. Amounts payable to the State Agency for 40,4,4,4,4,4 40,4,48 Brownfields remediation oversight. 29 8A 02 XXXXX CR Community Build /24/20 Crenshaw Business Improvement District (C.F. #0 072) 4,000,000,000,000 4, A 292 Other Payment ALL AT & T Global See Note Svc/support for VOIP CISCO 09's renewal of warranty services,000 0,000 0,000 0,000 0,000,000 40,000 9,000 that are vital to the agency's services of phone and data services 298 8A HO R R M DESIGN GROUP /7/20 Architectural svc So LA (HO Commercial Façade Program) 80,40,70,70,70,70,70,70 40, A MH MICHAEL PEREZ 9//2007 Settlement Agmnt: Bradley Court project; outstanding payments,7 0,000 20,000 0, A CH LEWIS/SCHOEPLEIN ARCHITE /9/200 Architectural Services for façade program in Chinatown. Services 2,94,000,000 may still be required. Expect future invoices. 0 8A EA EDAW INC / AECOM 2/8/200 Infrastructure plan for Biomed Focus ; payment in process, to 20,000 0,000 0,000 2 be closed out. 02 8A ALL Stewart Title of California See Note Title/Escrow Services, in support of property dispositions 0,000 2,000 2,000 2,000 2,000 2,000 2,000 0, A 082 Bond: 092 ALL Keyser Marston Associates 0/7/ General CRA/LA tax increment projections 0,000 0,000 0, A 20 Other Payment ALL En pointe Technologies See Note Software Lic. Agreements /Microsoft, Adobe renewal. preventive 0,000 0,000 0,000 0,000 0,000 0,000 40,000 90,000 maintenance 0 8A 08 0 VM LEE KOSMONT ADVISORY SRV /8/20 Economic & Real Estate Analysis (Vermont Shopping Center) In 72,900 7,8,942,942,942,942,942 7,248 process of close out 07 8A PC MARTINEZ LANDSCAPE, CO., /9/20 Sylmar Streetscape Traffic Islands. Contract to be closed out once 270,7 22, 22, 22, 22, 4,022,0 2 all final payments are made. 08 8A CH BAMBOO PLAZA, LLC 4/28/989 Bamboo Plaza Air Space Lease between CRA/LA and Bamboo Plaza 2,002 0,000 0,000 0,000 0,000 0,000 0,000 00,000 LLC. Requires payments from CRA/LA for ongoing repairs & maintenance. Four years remaining on the lease agreement. 09 8A ALL COMPLIANCE SERVICES LLC 2/0/20 Software License for Housing. ($4K RENEWAL DUE JUNE 20) 0 8A AD Alchemy Communications Inc. See Note Internet Connectivity & Monitoring Services Services are necessary for internet, vpn connection. LAX disaster recovery support 2 8A C9 MERCY HOUSING CALIFORNIA /2/2008 Exclusive Negotiation Agreement for development of La Opinion site into affordable housing project. ENA has expired but owe Mercy Housing final payments for work completed. 2,04,042,042,042,042 4,000 89,8,8,,,,,, 2, 99,92 42,0 42,0 8A PC COMMUNITIES IN SCHOOL OF 4//200 / Construction of job readiness/training center located at 20 84,00 42,20 42,20 84,00 Osborne Street in Pacoima. Make final two payments. 4 8A PA Iteris, Inc. 8/4/200 Parking analysis, Downtown San Pedro Waterfront. 2 20,99,499,499,499,499 20,99 4,99 8A CT RUZIKA COMPANY /0/20 Architect. lighting plans for historic bldgs along Broadway; work is 0,000,000,000,000,000 20,000 00% grant funded 8A 49 Other Payment AD U. S. Postal Services See Note Postage for official CRA/LA mail 0,000 0,000 0,000 0,000 0,000 0,000,000, A 079 Bond: 048 NH Katz Hollis See Note Tax increment analysis for NoHo Commons 20,000 20,000 20, A CH MIG, INC /2/20 Grant Application Consulting Services (Evans). Final payment in 9,204 9,0 9,0 process and contract will be closed out. 9 8A ALL Intratek Computer Inc. See Note Annual Hardware/software Maintenance hardware and software 9,04,00,00,00,00,00,00 9,000 support. Page 2 of 4 /0/2, Revised /24/2

13 CRA/LA ROPS I Payments January through June A HO TERRY HAYES, INC. (So. LA community 0// EIRs: So. LA & SE LA community plans. Contract expired, to be 227,029 8,99 8,99 8,99 8,99 8,99 8,99,4 plan) closed out. 22 8A AD Oasis Business Supply See Note Standard office & Computer Supplies (toner, etc.) 72,0 24,0 24,0 24,0 72,0 2 8A LT, PA, LOS ANGELES CONSERVATION CORPS 2/27/200 Urban Forestry Services Little Tokyo Japanese Cherry Trees, 4,7 7,9 7,9 7,9 7,9 7,87 7,87 40,28 LC Vinegar Hill District, Alameda St./South of st St., Victory Blvd. Sidewalk Improvement 24 8A N L.A. NEIGHBORHOOD 8/28/2007 West Adams Streetscape enhancement prgm. 2,24 4,44 4,44 4,44 4,44 4,44 4,44 2,04 2 8A 0 Other Payment ALL LA Department of Water and Power See Note Utilities for the various CRA/LA owned properties. On going 0,000 4,74 4, 4, 4, 4, 4, 2, A C9 Del Richardson & Associates /20/2009 Relocation Services,08,42,08 4, A 077 Bond: 048 BS Katz Hollis See Note Tax increment analysis for Centre Street Lofts,000,000, A 078 Bond: 048 HW Katz Hollis See Note Tax increment analysis for Cinerama Dome,000,000,000 29A 8A AD Apple One Employment Services See Note Temporary Labor Services. Specializing in administrative 0,20 2,20 2,20 2,20 2,70 2,944 89,444 recruitment. Agency also has separate division specializing in Accounting/Finance and IT recruitment. Funds combined with above "Various Temporary Staffing Vendors." 4 29B 8A AD Apple One Employment Services See Note Temporary Labor Services. Specializing in administrative recruitment. Agency also has separate division specializing in Accounting/Finance and IT recruitment. Funds combined with above "Various Temporary Staffing Vendors." 8,70,70,70,70 2,20 2,0, 0 8A HO PATRICIA L. SMITH, ASLA 9/4/2009 / Design guidelines: SE LA Com Plan 44,870,79,79,79,79,79,79 22,44 8A 29 Other Payment ALL AMPCO Parking See Note Parking validations for visiting staff & govt. entities & due to 7,00,000 4,800 4,800 0,000 7,000,00 Regional Offices consolidation. 2 8A 07 0 EB HISTORIC RESOURCES GROUP /2/20 Historic Survey for NELA 7,800 20,000 20,000 20,000 20,000 20,000 8,49 08,49 8A CT, PU, International Environmental See Note Landscaping and Tree trimming Services for multiple properties 4,999 2,00 2,00 2,00 2,00 2,20 2,229 4,49 MH including the Pico Union Community Garden and Central Industrial (th & San Pedro St.); added FIREBRUSH CLEARANCE for Monterey Hills (MH); 707,7 Sq. Ft of Hills & Slopes. Vacant Land adjuncts to community of multiple homes and is a great fire hazard when brush is dry. 4 8A C9 MIG, INC 2//200 Grant Application Consulting Services (Metro Call Slauson); final 2,88 2,88 2,88 payment in process; to be closed out. 8A CI, CT, PARKING CONCEPTS, INC. //200 Downtown Region Parking Agreement for staff parking spaces in 90,000,00,00,00,00,00,00 9,800 CH, BH, LT, C9 lot across from field office. Three yr obligation per agrmnt 8A ALL ERIK QVALE //200 management assistance for CRA/LA initiated public art 9,7 7,700,000,000 44,70 projects. Active projects include South Park walking tours script development and Little Tokyo BID Gateway project. Contract expired /0/ A ALL Iron Mountain Records See Note Public Records Storage (following office consolidation) 7,77,200,200,000,000 4,000 4,000 2, A ALL Fidelity National Title Co. See Note Title Reporting/Escrow Services, in support of property 0,000 2,000 2,000 2,000 2,000 2,00 2,00 2,000 dispositions 9 8A ALL First American Title Company See Note Title/Escrow Services, in support of property dispositions 7,000 2,00 2,00 2,00 2,00 2,00 2,00 7, A ALL Automatic Data Processing Inc. See Note Payroll Processing Services 2,7,00,00,00,00,00,00 2, A ALL ECLARIS/EDISCOVERY CONSU 2/8/200 / Tape Extraction and Preparation Services. For the DOJ ESI request 24,999 24,999 0,000 4,999 49, A C9, CH, BLX Group LLC 0//2 Arbitrage Rebate Calculation Services 24,999 2,00 2,499 24,999 HO, NH, PC, 44 8A 02 2XXXX WL Consolidated Disposal Services See Note Waste Disposal and Trash Services (on going svcs),792,0,0,0,0,0,0 8,9 4 8A 02 2XXXX HW Walker Parking Consultants See Note Parking rate study required for Cinerama Dome Bonds 24,000 24,000 24, A HO COMMUNITY HOUSING MANAGE /27/200 Property Mgmnt svc: 200 S Hoover St (Casa de Rosas). Continued,908,000 4,000 4,000 2,000 maintenance and security needed 47 8A 294 Other Payment ALL AT & T Wireless service See Note Monthly wireless data plan Administrative services 40,800,800,800,800,800,800,800 40, A 080 Bond: 048 BH Katz Hollis See Note Tax increment projections for Bunker Hill 20,000 20,000 20,000 Page of 4 /0/2, Revised /24/2