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<br />Table 6
<br />Existing Debt Service
<br />& Other Senior Obligations
<br />Santa Ana Community Redevelopment Agency
<br />(OOO's Omitted)
<br />
<br />I Central City Redevelopment Project
<br /> Fin Authority Fin Authority Fin Authority Agency Agency
<br /> 1998 Ser A 1998 Ser B 1998 Ser D 1989 Ser B 1989 Ser E
<br /> Refunding Tax Allocation Refunding Financing Tax Allocation Main Place Agency
<br /> Rev Bds Bonds Rev Bds Authority Refunding T A Refund Debt Svc
<br />FY Acct6948 Acct6948 Fd 402-933 Obligation Fd 517 Fd 518 Obligations
<br />2004-05 4,162,140 925,325 1 ,545,455 6,632,920 5,771,119 1,750,733 7,521,851
<br />2005-06 4,168,995 928,159 1 ,552,708 6,649,862 5,768,781 1,754,659 7,523,440
<br />2006-07 4,161 ,525 924,841 1,557,481 6,643,846 5,770,566 1,759,824 7,530,389
<br />2007-08 4,153,450 925,369 1,559,721 6,638,540 5,770,550 1,761,314 7,531,864
<br />2008-09 4,154,825 924,616 1,564,045 6,643,486 5,767,997 1 ,763,945 7.531,942
<br />2009-10 4,145,865 922,581 1,565,224 6,633,670 5,766,984 1,767,350 7,534,334
<br />2010-11 4,140,953 924,138 1,568,041 6,633,132 5,769,413 1,770.945 7,540,358
<br />2011-12 4,143,875 924,156 1,572,375 6,640,406 5,768,850 1,774.345 7,543,195
<br />2012-13 4,139,750 922,638 1,582,723 6,645,110 5,770,663 1,782,195 7,552,858
<br />2013-14 4,138,625 919,581 1 ,584,248 6,642,454 5,768,538 1,784,125 7,552,663
<br />2014-15 4,130,250 919,859 1,592,098 6,642,207 5,770,975 1,789,765 7,560,740
<br />2015-16 4,129,250 918,344 1,600,860 6,648,454 5,771,288 1,793,560 7,564,848
<br />2016-17 4,125,125 915,034 1 ,604,940 6,645,099 5,767,975 1,799,953 7,567,928
<br />2017-18 4,122,500 914,803 1,609,060 6,646,363 5,768,194 1,803,395 7,571,589
<br />2018-19 4,116,000 917,394 1,618,420 6,651,814 5,757,656 1,808,325 7,565,981
<br />2019-20 4,110,250 912,806 1,685,920 6,708,976 5,768,325 1,871,785 7,640,110
<br />2020-21 0 0 0 0 0 0 0
<br />2021-22 0 0 0 0 0 0 0
<br />2022-23 0 0 0 0 0 0 0
<br />2023-24 0 0 0 0 0 0 0
<br />2024-25 0 0 0 0 0 0 0
<br />2025-26 0 0 0 0 0 0 0
<br />2026-27 0 0 0 0 0 0 0
<br />2027-28 0 0 0 0 0 0 0
<br />2028-29 0 0 0 0 0 0 0
<br />2029-30 0 0 0 0 0 0 0
<br />2030-31 0 0 0 0 0 0 0
<br />2031-32 0 0 0 0 0 0 0
<br />Totals 66,243,378 14,739,644 25,363,317 106,346,338 92,297,872 28,536,217 120,834,089
<br />
<br />Source: Santa Ana Community Redevelopment Agency
<br />
<br />Page 34 of 190
<br />
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02-23-04: DebtSvc: 5/7/2004:1~t)a.:~~ 2
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