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CAPITAL FUNDS
<br />COSA 2014 Lease Ftnancmg Debi Servicer ti PROGRAM " < Fund 404
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<br />CITY OF SANTA ANA
<br />REFUNDING OF 1994 PD REVENUE BOND (PARTIAL) AND 1998 CITY HALL COP
<br />SCHEDULE OF ANNUAL DEBT SERVICE
<br />Total Annual
<br />Fiscal
<br />Principal
<br />Interest
<br />Interest & Principal
<br />Year
<br />Repayment
<br />Payments
<br />Payments
<br />20182019
<br />4,145,000
<br />1,006,748
<br />5,151,748
<br />2019-2020
<br />4,290,000
<br />866,545
<br />5,156,545
<br />2020-2021
<br />4,440,000
<br />721,348
<br />5,161,348
<br />2021-2022
<br />4,585,000
<br />571,157
<br />5,156,157
<br />2022-2023
<br />4,740,000
<br />416,066
<br />5,156,066
<br />2023-2024
<br />4,895,000
<br />255,743
<br />5,150,743
<br />2024-2025
<br />645,000
<br />90,094
<br />735,094
<br />2025-2026
<br />665,000
<br />65,531
<br />730,531
<br />2026-2027
<br />695,000
<br />40,031
<br />735,031
<br />2027-2028
<br />720,000
<br />13,500
<br />733,500
<br />TOTAL
<br />29,820,000
<br />4,046,761
<br />33,866,761
<br />Fiscal Year begins July 1st and ends
<br />June 30th.
<br />The annual debt service is due in two installments, 7/1 and 1/1.
<br />July's payment 1processed in June of the prior fiscal year.
<br />7-24
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