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Direct and Overlapping Bonded Debt
<br /> The following table contains information on Santa Ana's direct and overlapping bonded indebtedness as
<br /> of June 30, 1996.
<br /> CITY OF SANTA ANA
<br /> Direct and Overlapping Bonded Debt
<br /> 1995-96 Assessed Valuation: $8,395,442,668 (after deducting $2,217,196,507 redevelopment incremental
<br /> valuation)
<br /> OVERLAPPING TAX AND ASSESSMENT DEBT: % Applicable Debt 6/30/96
<br /> Orange County 5.283% $ 20,868
<br /> Metropolitan Water District 1.041 6,296,957
<br /> East Orange County Water District 0.229 4,981
<br /> Santa Ana Unified School District 59.533 297,665
<br /> City of Santa Ana 1915 Act Bonds 100.000 730,000
<br /> TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT $7,350,471
<br /> DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT:
<br /> Orange County General Fund Obligations 5.283% $29,560,181
<br /> Orange County Pension Obligations 5.283 16,467,375
<br /> Orange County Teeter Plan Obligations 5.283 8,188,650
<br /> Orange County Transit Authority 5.283 1,114,713
<br /> Orange County Water District Certificates of Participation 8.154 16,801,725
<br /> Community College District Certificates of Participation 0.299-30.540 578,133
<br /> Orange Unified School District Certificates of Participation 2.603 326,416
<br /> Santa Ana Unified School District Certificates of Participation 59.533 11,787,534
<br /> City of Santa Ana Lease Obligations 100.000 107,399,439(1)
<br /> City of Santa Ana Certificates of Participation 100.000 26,883,885
<br /> Irvine Ranch Water District Certificates of Participation 1.046 627,600
<br /> Orange County Sanitation District No. 1 Certificates of Participation 96.839 .49,337,544
<br /> Orange County Sanitation District No. 2 Certificates of Participation 4.136 5,556,094
<br /> Orange County Sanitation District No. 3 Certificates of Participation 0.043 ' 54,558
<br /> Orange County Sanitation District No. 7 Certificates of Participation 11.169 3,125.006
<br /> TOTAL GROSS DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $277,808,853
<br /> Less: Orange County Transit Authority (80% self-supporting) 891,770
<br /> Orange County Water District Certificates of Participation (100% self-supporting) 16,801,725
<br /> TOTAL NET DIRECT AND OVERLAPPING LEASE OBLIGATION DEBT $260,115,358
<br /> GROSS COMBINED TOTAL DEBT $285,159,324(2)
<br /> NET COMBINED TOTAL DEBT $267,465,829
<br /> (1) Excludes share of issue to be sold.
<br /> (2) Excludes tax and revenue anticipation notes, revenue,mortgage revenue and tax allocation bonds and non-bonded capital
<br /> lease obligations.
<br /> Ratios to Assessed Valuation:
<br /> Combined Direct Debt($134,283,324) 1.60%
<br /> Total Overlapping Tax and Assessment Debt 0.09%
<br /> Gross Combined Total Debt 3.40%
<br /> Net Combined Total Debt 3.19%
<br /> STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/95: $0
<br /> Source: California Municipal Statistics,Inc.
<br /> B-73
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