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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 Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />09/01/2011
<br />2,420,663.76
<br />2,420,663.76
<br />2,420,663.76
<br />03/01/2012
<br />2,104,925.00
<br />2,104,925.00
<br />09/01/2012
<br />2,104,925.00
<br />2,104,925.00
<br />4,209,850.00
<br />03/01/2013
<br />2,104,925.00
<br />2,104,925.00
<br />_ 09/01/2013
<br />2,104,925.00
<br />2,104,925.00
<br />4,209,850.00
<br />03/01/2014
<br />2,104,925.00
<br />2,104,925.00
<br />_09/01/2014
<br />2,104,925.00
<br />2,104,925.00
<br />4,209,850.00
<br />63/01/2015
<br />2,104,925.00
<br />2,104,925.00
<br />09/01/2015
<br />2,104,925.00
<br />2,104,925.00
<br />4,209,850.00
<br />03/01/2016
<br />2,104,925.00
<br />2,104,925.00
<br />09/01/2016
<br />2,104,925.00
<br />2,104,925.00
<br />4,209,850.00
<br />03/01/2017
<br />2,104,925.00
<br />2,104,925.00
<br />09/01/2017
<br />805,000
<br />5.000%
<br />2,104,925.00
<br />2,909,925.00
<br />5,014,850.00
<br />03/01/2018
<br />2,084,800.00
<br />2,084,800.00
<br />09/01/2018
<br />1,145,000
<br />5.000%
<br />2,084,800.00
<br />3,229,800.00
<br />5,314,600.00
<br />03/01/2019
<br />2,056,175.00
<br />2,056,175.00
<br />09/01/2019
<br />2,735,000
<br />5.250%
<br />2,056,175.00
<br />4,791,175.00.
<br />6,847,350.00
<br />03/01/2020
<br />1,984,381.25
<br />1,984,381.25
<br />_Q9/01/2020
<br />5,475,000
<br />**
<br />1,984,381.25
<br />7,459,381.25
<br />9,443,762.50
<br />03/01/2021
<br />1,825,443.75
<br />1,825,443.75
<br />OWO1 /2021_ ..
<br />6,105,000
<br />6.000%
<br />1,825,443.75
<br />7,930,443.75
<br />9,755,887.50 '
<br />03/01/2022
<br />1,642,293.75
<br />1,642,293.75
<br />_ 09/01/2022
<br />6,810,000
<br />6.000%
<br />1,642,293.75
<br />8,452,293.75
<br />10,094,587.50
<br />03/01/2023
<br />1,437,993.75
<br />1,437,993.75
<br />09/01/2023
<br />7,545,000
<br />**
<br />1,437,993.75
<br />8,982,993.75
<br />10,420,987.50
<br />03/01/2024
<br />1,201,075.00
<br />1,201,075.00
<br />-09LO112024
<br />8,360,000
<br />**
<br />1,201,075.00.
<br />9,561,075.00
<br />10,762,150.00
<br />03/01/2025
<br />938,587.50
<br />938,587.50
<br />09/Q!/2%25
<br />6.750%
<br />938,587.50
<br />10,168,587.50
<br />11,107,175.00
<br />03/01/2026
<br />627,075.00
<br />627,075.00
<br />09/01/2026. _ _
<br />_10,820,00.0.
<br />6,750%
<br />627,075.00
<br />11,447,075.00
<br />12,074,150.00
<br />03/01/2027
<br />261,900.00
<br />261,900.00
<br />— 091OW227._
<br />4,055,000
<br />6.750%
<br />261,900.00
<br />4,316,900.00
<br />4,578,800.00
<br />03/01/2028
<br />125,043.75
<br />125,043.75
<br />09101/2028
<br />3,705,000
<br />6.750%
<br />125,043.75
<br />3,830,043.75
<br />3,955,087.50
<br />66,790,000
<br />56,049,301.26
<br />122,839,301.26
<br />122,839,301.26
<br />W Jan 25, 2011 1;52 pm Prepared by Stone & Youngberg LLC (SPB) (Finance 6.019) Page 6
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