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CAPITAL FUNDS <br />`'ohce Building Debt A -A 4 <br />Schedule 4x PROGRAM <br />5, f <br />CITY OF SANTA ANA <br />POLICE BUILDING DEBT SERVICE FUND <br />REFUNDING LEASE REVENUE BONDS SERIES 2004A <br />SCHEDULE OF ANNUAL DEBT SERVICE <br />Total Annual <br />Fiscal Principal <br />Interest <br />interest & Principal <br />Year Repayment <br />payments — <br />Payments <br />2018-2019 3,205,000 <br />1,406,563 <br />4,611,563 <br />2019-2020 3,407,500 <br />1,206,250 <br />4,613,750 <br />2020-2021 3,620,000 <br />993,282 <br />4,613,282 <br />2021-2022 3,845,000 <br />767,032 <br />4,612,032 <br />2022-2023 4,085,000 <br />526,719 <br />4,611,719 <br />2023-2024 4,342,500 <br />271,407 <br />4,613,907 <br />TOTAL 22,505,000 <br />5,171,251 <br />27,676,251 <br />Fiscal Year begins.hdy Ist, and ends Am 30th. <br />The annual debt service is, due in two oistallments, 7/1 and 1/1, <br />Ady's payment is processed M June qfthe prior fiscal year. <br />Debt Service Reserve Fuod (DSPF) <br />7-22 <br />