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1 1A am Prepared by Citigroup l Markets Inc. page 11
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Santa Ana
<br />New Money TAB- Serie4;20.03 `A "'`';1
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />06/03/2003
<br />03/01/2004
<br />601,267.31
<br />_601,267:31
<br />TT970TPf0� -- -475;000 -- -� TOU °�- a §�3F22
<br />878,836.25
<br />1,480,103.56
<br />03/01/2005
<br />401,223.75
<br />401,223.75
<br />09/0112005
<br />480,000
<br />1.250%
<br />401,223.75
<br />881,223.75
<br />1,282,447.50
<br />t�
<br />03/01/2006
<br />398,223.75
<br />398,223.75
<br />`07311iS0�0
<br />QifO-
<br />1':5Q0 %�-
<br />3$13,213.7
<br />878,223.75
<br />1,276,447.50
<br />1\
<br />03/01/2007
<br />`1394,623.75
<br />-
<br />394,623.75 _
<br />01/2007
<br />90,000
<br />2.000%
<br />394,623.75
<br />884,623.75
<br />1,279,247.50
<br />0310112008.
<br />389,723.75
<br />389,723.75...
<br />•.
<br />09101/2008
<br />5001000
<br />2.250 °0
<br />389,723.75
<br />889,723.75
<br />_
<br />'1,279,447.50
<br />03101/2009
<br />384,098.75
<br />_
<br />384.098.75
<br />tl
<br />09/01/2009
<br />510,000
<br />2.750%
<br />384,098.75
<br />894,098.75
<br />1,278,197.50
<br />03/01/2010
<br />377 086.25
<br />377 086.25
<br />0910112010
<br />.525,000
<br />3.000%
<br />377,086.25
<br />902,086.25
<br />1,279,172.50
<br />✓
<br />03101/2011
<br />369,211.25
<br />369 211 25
<br />09/01/2011
<br />545,000
<br />3.250%
<br />369,211.25
<br />914,211.25
<br />1,283,422.50
<br />03/01/2012
<br />360,355.00
<br />360,355.00
<br />09/01/2012
<br />560,000
<br />3.375%
<br />360,355.00
<br />920,355.00
<br />1,280,710.00
<br />03/01/2013
<br />350 905.00
<br />350,905.00
<br />09/0112013
<br />580,000
<br />3.500%
<br />350,905.00
<br />930,905.00
<br />1,281,810.00
<br />03/01/2014
<br />340 755 00
<br />340 755 00
<br />09/01/2014
<br />605,000
<br />3.600%
<br />340,755.00
<br />945,755.00
<br />1,286,510.00
<br />03101/2015
<br />329 865.00
<br />329,865.00
<br />09/01/2015
<br />625,000
<br />3.700%
<br />329,865.00
<br />954,865.00
<br />1,284,730.00
<br />03/01/2016
<br />318 302.50
<br />'318,302.50
<br />09101/2016
<br />650,000
<br />3.800%
<br />318,302.50
<br />968,302.50
<br />1,286,605.00
<br />03/01/2017
<br />305,952.50
<br />305,952.60
<br />09101/2017
<br />675,000
<br />4.000%
<br />305,952.50
<br />980,952.50
<br />• 1,286,905.00
<br />03101/2018
<br />292 452.50
<br />292 452.50
<br />09/01/2018
<br />700,000
<br />4.000%
<br />292,452.50
<br />992,452.50
<br />1,284,905.00
<br />03/01/2019
<br />-78-452.50
<br />278,452.50
<br />09/01/2019
<br />730,000
<br />4.100%
<br />278,452.50
<br />1,008,452.50
<br />1,286,905.00
<br />03101/2020
<br />263 487.50
<br />263,487.50
<br />09/01/2020
<br />760,000
<br />4.200%
<br />263,487.50
<br />1,023,487.50
<br />1,286,975.00
<br />03101/2021
<br />'d7,527.50
<br />247,527.50
<br />09/01/2021
<br />795,000
<br />4.300%
<br />247,527.50
<br />1,042,527.50
<br />1,290,055.00
<br />03/01/2022
<br />230 435.00
<br />230 435.00
<br />09/01/2022
<br />830,000
<br />4.400%
<br />230,435.00
<br />1,060,435.00
<br />1,290,870.00
<br />03/01/2023
<br />21- 2,175.00
<br />212,175.00
<br />09/01/2023
<br />870,000
<br />4.500%
<br />212,175.00
<br />1,082,175.00
<br />1,294,350.00
<br />3 0 /2
<br />0024
<br />192 600.00
<br />192,600.00
<br />09/01/2024
<br />910,000
<br />4.500%
<br />192,600.00
<br />1,102,600.00
<br />1,295,200.00
<br />03/0112025
<br />172,125.00
<br />172,125.00
<br />09/01/2025
<br />950,000
<br />4.500%
<br />_
<br />172,128.00
<br />1,122,125.00
<br />1,294,250,00
<br />03101/2026
<br />150,750.00
<br />150,750.00
<br />09/01/2026
<br />5,0
<br />9900
<br />4.500%
<br />150,750.00
<br />1,145,750.00
<br />1,296,500.00
<br />03101/2027
<br />128,362.50
<br />128,362.50
<br />09/01/2027
<br />1,040,000
<br />_
<br />4.500%
<br />128,362.50
<br />_
<br />1,168,362.50
<br />1,296,725.00
<br />03/01/2028
<br />104,962.50
<br />104,962.50,
<br />09/01/2028
<br />1,090,000
<br />4.500%
<br />.104,962.50
<br />1,194,962.50
<br />1,299,925.00.
<br />03/01/2029
<br />80,437.50
<br />80,437.50
<br />09/01/2029
<br />1,140,000
<br />4.500%
<br />80,437.50
<br />1,220,437.50
<br />1,300,875.00
<br />r_0U%2.000
<br />54 787.50
<br />54.787.50
<br />09101/2030 , .
<br />1,190,000
<br />4.500%
<br />54,787.50
<br />1,244,787.50
<br />1,299,575.00
<br />-.Q3/1 UzQa1
<br />9R n19 rn
<br />9a ni,) in
<br />09/01/2031 1,245,000 4.500% 28,012.50 1,273,012.50 1,301,025.00
<br />20,945,000 15,318,891.06 36,263,891.06 36,263,891.06
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