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<br />Community RDA of the City o(Santa Ana
<br />?? ? ? - New Money TAB-Serieg,*'2003 A" "'?
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<br /> Period
<br /> Endi?ig Principal Coupon Interest Debt Sarvtce
<br /> 06/03/2003
<br /> 03/01/2004
<br />--- 601,267:37 601,267.37
<br /> U9TOT!'f00?
<br />475;000 ---9:T00°?-'4Z5"3??"b:23 878,836.25
<br /> _ 03/01/2005 401 223 75 401.223.76
<br /> 09/01/2005 480,000 7.250% 401,223.75 861,223.75
<br />03/01/2009 364 098.75 384 098 75 - ? - - - - -
<br />09/01/2009
<br />_D3/01/2010 ? 570,000 ? 2.750% 384,098.75
<br />377 08625 894,098.75
<br />377 086.25 7,278,197.50
<br />09/01/2070
<br />03/01/2011 .525,000 3.000% 377,086.25
<br />369.217.25 902,08625
<br />? 369 271.25 1,279,172.50 ?
<br />09/07/2011
<br />03/07/2012 545,OOD ? 3.250% 369,211.25
<br />360 355 00 914,211.25
<br />360 355 00 7,283,422.50
<br />09/07/2072 - 560,000 3.375% 360,355.00 920,355.00 ? 1,280,710.00
<br />wrv ,i?u-? i 305 952 50 305 952 50
<br />09/07/2017 675,000 - 4,000% 305,952.50 980,952.50 ? 7,286,905.00
<br />03/01/2078 - 292452,50 292452.50
<br />09/07/2078 ? 700,000 4.000% 292.452.50 992452 so 12ad-ns nn
<br />wiu ?icuco __ _
<br />150,750.00 750,750.00 -
<br />09/07/2026 995,000 4.500% _
<br />750,750.00 1,745,750.00 _
<br />7,296,500.00
<br />03/01/2027
<br />--- 728,362.50 _
<br />? 728,362.50
<br />09/OL2027 7,040,000 __
<br />4.500 % ?--??-- 128,362.50 --- 7,?'168,382.$0--- ?-?-7,296,725x]0-?---
<br />03/07/2028 704 962 50 104 962 50 _
<br />09/07/2028 - 7,090,000 -_. 4.500% .104,962.50 7,794,962.50 7,299,925.00. _
<br />_03/01/2029 80 437 50 80 437 50
<br />09/01/2029 7,740,000 4.500% 80,437.50 1,220,437.50 1,300,875.00
<br />-..03/07/z0?0 54 787.50 54.787.50
<br />09/01/2030 - 7,190,000 4.500% 54,787.50 7,244,787.50 7,299,575.00
<br />-t23/Q7[?031 _ 25,01250- 28 012_50
<br />09/01/2031 7,245,000 - 4.500% 28,012.50 7,273,012.50 7,307,025.00
<br /> 20,945,000 75,378,897.06 36,263,897.06 36,263,891.06
<br />4-15
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