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<br /> 3-=y - ~pe3'1.46 am Prepared by Citigroup Z Markets Inc. Page 11 r
<br /> BOND DEBT SERVICE
<br /> Community RDA of the City of Santa Ana
<br /> New Money TAB-Seneg,20Q3 P.''"'•
<br /> Period Annual
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br /> 06/0312003 - '
<br /> 03/01/2004 601.267.31 601,267.31
<br /> 0gT 1fDO2---475;000---9:T00o;-'4Z5"3~ "-29 878,836.25 1,480,103.56 -
<br /> _ 03101/2005 401 223.75 401.223.75
<br /> 09/01/2005 480,000 7.250% 401,223.75 881,223.75 1,282,447.50
<br /> 0310112006 398,223.75 398.223.75 _
<br /> 02370i7100E~50~[T00 ---1":5Q0%--X3$;2-23.7r 978,229.75 1,276,447.50 1,
<br /> 03/01/2007 ',394,623.75 314.623.75
<br /> 1 0, ,0 6~l394.623.75 884,623.75 1,279,247.50
<br /> 03/01/2008. 389.723.75 389.723.75.
<br /> 09101/2008 500,000 _ Z.250-7.-
<br /> .250 0 38'9,%23.75 889,723.75 _ 1,279,447.50
<br /> 03/01/2009 364 098.75 311:'98.75 k
<br /> 09/0112009 510,000 2.750% 384,098.75 894098.75 1,278,797.50
<br /> _D3/01/2010 377 086.25 377.0.. 5
<br /> 209/01/2010 625.000 3.000% 377,086.25 902,086.25 1,279,172.50 ? `
<br /> 03/01/2011 369.217.25 3 271.25
<br /> 0910712071 545,000 3.250% 369,211.25 9169 4,211.25 7,283,422.50
<br /> 03/01/2012 311,311 00 360 355.00
<br /> 09/01/2012 - 560.000 3.375% 360,355.00 920,355.00 1,280,710.00 - i
<br /> 03/01/2013 350 905.00 350 905.00
<br /> 09101/2013 580,000 3.500% 350,905.00 930,905.00 1,281,870.00
<br /> 03/012074 340 755 00 1411,55:..
<br /> 09/01/2014 605,000 3.600% 340,755.00 945,7500 1,286,510.00
<br /> 03/01/2015 329 865.00 329 865.00
<br /> 09/07/2015 625,000 3.700% 329,865.00 954,865.00 7,284,730.00
<br /> 03/07/2016 318 302.50 318,302.50
<br /> _
<br /> 09/0112016 650,000 3.800% 318,302-50 968.302.50 1,286,605.00
<br /> 03/01/2077 305 952 50 305 952 50
<br /> 09101/2017 _ 675,000 - 4,000% 305,952.50 980,952.50 1,286,905.00
<br /> 0310112018 292 452,50 292 452.50 I+
<br /> 09101/2018 700,000 4.000 % 292,452.50 992,452.50 1,284, 05.00
<br /> 03/0y9o19 278 452 50 278 4r2 50 '
<br /> 09/07/2079 730,000 4.700% 278,452.50 7,008,452.50 1,286,905.00 ~j
<br /> 03/07/2020 263 487 50 2..487.50
<br /> _ 1I
<br /> 09/07/2020 760,000 4.200% 263,487.50 1,023,487.50 1,286,975.00 F,
<br /> O 21 247 527.50 247,527.50
<br /> 09101/2021 795,000 4.300% 247,527.50 7,042,527.50 1,290,05 .D
<br /> 03/01/2022 2,11 435.00 230 435.00
<br /> 09/01/2022 830,000 4.400% 230,435.00 1,060,435.00 7,290,870.00
<br /> 03/01/2023 212.175.00 212.175.00
<br /> 09/07/2023 870,000 4.500% 212,775.00 1,082,775.00 1,294,350.00
<br /> 03/01/2024 192 600.00 192 600.00
<br /> 0910112024 910,000 4,500% 192,600.00 _ 1,102,600.00 1,295,200.00
<br /> 03!01!2025 772,125.00 172.126.00 i
<br /> 09/01/2025 950,000 4-600% 172,125.00 'I ,'122,125.00 7,294,250.00 - -
<br /> 03/01/2026 150,750.00 150,750.00
<br /> 09/07/2026 995,000 4.500% 150,750.00 _ 1,145,750.00 1,296,500.00
<br /> 03/01/2027 _ 128,362.50 128,362.50
<br /> 09/0 L2027
<br /> 1,040,000 4.500% 128,362.50 7,168,382.50 1,296,725.00 I _
<br /> 03101 /2028 104.962.50
<br /> 62 50 _
<br /> 09/07/2028 7,09.,000 4.500% .104,962.50 1.1946250 1,299,925.00.
<br /> 1'4:E
<br /> _03/07/2029 80 437 50 .0.437.5.
<br /> 09/01/2029 1,140,000 4.500% 80,437.50 1,220,437.50 1,300,875.00
<br /> -..03/01/20030 54 787.50 54.787.50
<br /> 09107/2030 - 1,190,000 4.500% 54,787.50 1,244,787.50 1,299,575.00
<br /> -123/07[2031 _ 25,01250- 28 012_50
<br /> 09101/2031 7,245,000 - 4.500% 28,012.50 7,273,012.50 1,301,025.00 j
<br /> 20,945,000 15,318,891.06 36,263,891.06 36,263,891.06
<br /> I
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<br /> 4-15
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