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<br />
<br /> Jun 17, 2003 71:46 am Prepared by Citigroup Global Markets Inc. Page 12
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<br /> BOND DEBT SERVICE
<br /> Community RDA of the City of Sarlta Ana,-;s 9
<br /> Tax Allocation Ref. BondsJSdTe`;s"1003 B
<br /> Period Annual
<br /> Ending Principal Coupon Interest Debt Service Debi Service
<br /> 06/03/2o63
<br /> 09/01/2003 7,820.000 2.000% 357,622.22 2,177,622.22 2,177,622.22
<br /> __03/01/2004 713,300.00 713,300.00
<br /> 150701/2004 1,485,000 2.500°° 13,300.003$,300.00 2,91'1,600.00
<br /> 03/07/2005 _ 694,737.50 694.737.50
<br /> 907/2005 'f,520,000 OL3LQI/2006 2.50051. 694,737.50 2,214,737.50 2,909,475.00
<br /> 09101//2006 3 675 737-50 6751.50 _
<br /> 09/0 1,560,000 2.500% 737 0310712007 675,737.502,235,737-50 2,977,475.00 _
<br /> ' - _ - - - 656237.10_
<br /> _ 09/07/2097 x,800,000 3.000% .656,237.50 2,256,237.50 2,912,475.00
<br /> 03101/2008 632,237.60 632,237.50 _
<br /> 09101/2008 1,660,000 4.250% 3~,237.5~-'2~$'1~ 2,y2q,475.00
<br /> 03/01/2009 596,962.50 596,962.50
<br /> 09/07/2009 4.2507. 5 2,923,925.00
<br /> ' 03/01/2070 560,200.00 560,200.00
<br /> 51-120, .O .00 °
<br /> 03/01/2011 524,000.00 524,000.00
<br /> 09/01 20
<br /> 11 ,8 _T0.00 5. ° 5 .000.00 . 24
<br /> - fj----- - I
<br /> 03/01/2012 476,750.00 476,750.00 _
<br /> 09/01/2012 11990,000 5.000% 476,750.00 2,466,750.00 2,943,500.00
<br /> 03/01/2013 427,000.00 427,000.00 '
<br /> 09/0112013 2,085,000 5.000% 427,000.00 2,512,000.00 2,939,000.00
<br /> 03101/2014 374,875.00 374,875.00
<br /> 09/0112014 2,200,000 5.000% 374,875.00 2,574,875.00 2,949,750.00
<br /> 03/01/2015 319,875.00 319,875.00
<br /> 09/01/2015 2,310,000 5.000% 379.875.00 2,629.875.00 2,949,750.00
<br /> 03101/2016 262,725.00 262,125.00
<br /> 0910112016 2,430,000 5.000% 262,125.00 2,692,125.00 2,954,250.00
<br /> 03/01/2017 201,375.00 207,375.00
<br /> 09/01/2017 2,550,000 5.000% 201,375.00 2,751,375.00 2,952,75000
<br /> 03101/2018 137,625.00 137,625.00
<br /> 09/0112018 2,685,000 5.000% 137,625.00 2,822,625.00 2,960,250.00
<br /> 0310712019 70,500.00 70,500.00
<br /> 0910712019 2,820,000 5.000% 70,500.00 2,890,500.00 2,961,000.00
<br /> 34,145,000 15,004,697.22 49,149.697.22 49,149,697.22
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