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<br />
<br /> e
<br /> BOND DEBT SERVICE
<br /> Community Redevelopment Agency of the City of Santa Ana
<br /> (Santa Ana Merged Project Area)
<br /> Tax Allocation Bonds
<br /> 2011 Series A
<br /> Final Numbers - January 25, 2011
<br /> Dated Date 02/04/2011
<br /> Delivery Date 02/04/2011
<br /> Period
<br /> Annual
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br /> 09/01/2011 2,420,663.76 2,420,663.76 2,420,663.76
<br /> 03/01/2012 2,104,925.00 2,104,925.00
<br /> 09/01/2012 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2013 2,104,925.00 2,104,925.00
<br /> 09/01/2013 _ 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2014 2,104,925.00 2,104,925.00
<br /> 09/01/2014 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2015 2,104,925.00 2,104,925.00
<br /> 09/01/2015 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2016 2,104,925.00 2,104,925.00
<br /> 09/01/2016 2,104,925.00 2,104,925.00 4,209,850.00
<br /> 03/01/2017 2,104,925.00 2,104,925.00
<br /> 09/01/2017 805,000 5.000% 2,104,925.00 2,909,925.00 5,014,850.00
<br /> 03/01/2018 2,084,800.00 2,084,800.00
<br /> 09/01/2018 1,145,000 5.000% 2,084,800.00 3,229,800.00 5,314,600.00
<br /> 03/01/2019 2,056,175.00 2,056,175.00
<br /> _09101/2019 2,735,000 5.250% 2,056,175.00 4,791,175.00- 6,847,350.00
<br /> 03/01/2020 1,984,381.25 1,984,381.25
<br /> _Q9/01/2020 5,475,000 1,984,381.25 7,459,381.25 9,443,762.50
<br /> 03/01/2021 1,825,443.75 1,825,443.75
<br /> --Q9L01/2021_ 6,105,000 6.000% 1,825,443.75 7,930,443.75 9,755,887.50
<br /> 03/01/2022 1,642,293.75 1,642,293.75
<br /> _.09/01/2022 6,810,000 6.0000/, 1,642,293.75 8,452,293.75 10,094,587.50
<br /> 03/01/2023 1,437,993.75 1,437,993.75
<br /> 09/0112023 _ 7,545,000 _ 1,437,993.75 8,982,993.75 10,420,987.50
<br /> 03/01/2024 1,201,075.00 1,201,075.00
<br /> 09LO.112024 8,360,000 1,201,075.00 9,561,075.00 10,762,150.00
<br /> 03/01/2025 938,587.50 938,587.50
<br /> 09/01/20259,230,000 6,750% 938,587.50 10,168,587.50 11,107,175.00
<br /> 03/01/2026 627,075.00 627,075.00
<br /> _0-2MII2026_ 10,820,000 6.7509/, 627,075.00 11,447,075.00 12,074,150.00
<br /> 03/01/2027 261,900.00 261,900.00
<br /> QQLO112Q22 4,055,000 6.750% 261,900.00 4,316,900.00 4,578,800.00
<br /> 03/01/2028 125,043.75 125,043.75
<br /> 09/01/2028 3,705,000 6.750% 125,043.75 3,830,043.75 3,955,087.50
<br /> 66,790,000 56,049,301.26 122,839,301.26 122,839,301.26
<br /> I
<br /> Jan 25, 2011 1:52 pm Prepared by Stone 8C. Youngberg LLC (SPB) (Finance 6.019) Page 6
<br /> 4-14
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