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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 Inter City Convnuter Station South Harbor I Fairview South Main
<br /> Fin Authority Agency Fin Authority Agency
<br /> 1998 Ser C 1989 Ser A 1998 Ser A 1989 Ser C Agency Agency Total
<br /> Tax Allocation Tax Allocation Refunding Tax Allocation Ser2003A Ser2003B South
<br /> Bonds Refunding Rev Bds Refunding New Money New Money Main St
<br />FY Acct6948 Fd 527 Acct6948 Bonds TAB TAB Obligations
<br />2004-05 667,613 739,888 1,012,030 1,261,781 1,282,448 2,909,475 4,191,923
<br />2005-06 668,240 741,763 1,014,390 1,260,606 1,276,448 2,911,475 4,187,923
<br />2006-07 662,800 742,188 1,011,913 1,262,075 1,279,248 2,912,475 4,191,723
<br />2007-08 666,300 741,163 1,011,825 1,261,006 1,279,448 2,924,475 4,203,923
<br />2008-09 663,748 738,688 1,009,200 1,262,219 1,278,198 2,923,925 4,202,123
<br />2009-1 0 664,945 739,581 1,009,084 1,260,531 1,279,173 2,930,400 4,209,573
<br />2010-11 664,728 738,663 1,006,296 1,260,763 1,283,423 2,938,000 4,221,423
<br />2011-12 663,055 740,750 1,008,000 1,257,731 1,280,710 2,943,500 4,224,210
<br />2012-13 660,105 740,663 1,009,125 1,261,075 1,281,810 2,939,000 4,220,810
<br />2013-14 660,480 743,219 1,008,500 1,260,431 1,286,510 2,949,750 4,236,260
<br />2014-15 659,020 738,419 1,006,125 1,260,619 1,284,730 2,949,750 4,234,480
<br />2015-16 661,020 741,081 1,006,875 1,261,275 1,286,605 2,954,250 4,240,855
<br />2016-17 656,480 740,844 1 ,005,625 1,262,038 1,286,905 2,952,750 4,239,655
<br />2017-18 655,400 742,525 1,002,375 1,257,725 1,284,905 2,960,250 4,245,155
<br />2018-19 657,500 740,944 1,002,000 1,261,025 1,286,905 2,961,000 4,247,905
<br />2019-20 652,780 740,919 999,375 1,261,175 1 ,286,975 0 1,286,975
<br />2020-21 0 0 0 0 1,290,055 0 1,290,055
<br />2021-22 0 0 0 0 1,290,870 0 1,290,870
<br />2022-23 0 0 0 0 1,294,350 0 1,294,350
<br />2023-24 0 0 0 0 1,295,200 0 1,295,200
<br />2024-25 0 0 0 0 1,294,250 0 1,294,250
<br />2025-26 0 0 0 0 1,296,500 0 1,296,500
<br />2026-27 0 0 0 0 1,296,725 0 1,296,725
<br />2027-28 0 0 0 0 1,299,925 0 1.299,925
<br />2028-29 0 0 0 0 1,300,875 0 1,300,875
<br />2029-30 0 0 0 0 1,299,575 0 1,299,575
<br />2030-31 0 0 0 0 1,301,025 0 1,301,025
<br />2031-32 0 0 0 0 0 0 0
<br />Totals 10,584,213 11,851,294 16,122,738 20,172,075 34,783,788 44,060,475 78,844,263
<br />
<br />Source: Santa Ana Community Redevelopment Agency
<br />
<br />Page 35 of 190
<br />
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02-23-04: DebtSvc: 5nI2004:1~:[1~~g2
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