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<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 />
<br />Ending
<br />
<br />Principal
<br />
<br />Coupon
<br />
<br />Interest
<br />
<br />Debt Service
<br />Annual
<br />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% 2,704,925.00 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 />_09/01/2019 2,735,000 5.250% 2,056,175.00 4,797,175.00- 6,847,350.00
<br />03/01/2020 1,984,381.25 1,984,381.25
<br />_09/01/2020 5,475,000 ** 7,984,381.25 7,459,381.25 9,443,762.50
<br />03/01/2021 1,825,443.75 1,825,443.75
<br />?9L07/2021_ _. . _ 6105,000 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 6.000% 1,642,293.75 8,452,293.75 70,094,587.50
<br />03/01/2023 1,437,993.75 1,437,993.75
<br />09/01(2023 _ 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 />?3LO.1L2024 8360,000 ** 1,201,075.00 9,56],075.00 10,762,750.00
<br />03/01/2025 938,587.50 938,587.50
<br />09/Ql/2025__ 9,230,000 6,750% 938,587.50 10,168,587.50 11,107,175.00
<br />03/01/2026 627,075.00 627,075.00
<br />??Oll$026_ _ _ _10,820,000_ 6.750% 627,075.00 17,447,075.00 12,074,150.00
<br />03/01/2027 267,900.00 267,900.00
<br />_OQLO112Q21 __ 4,055,000 6.750% 26],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 />?''.? Jan 25, 207 1 1:52 pm Prepared by Stone 8c Youngberg LLC (SPB)
<br />(Finance 6.019) Page 6
<br />4-14
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