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Jun 11, 2003 11:46 am Prepared by Ciligroup Global Markets Inc. Pa9e 12
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Santa .AnRzs4i 7 ,,
<br />Tax Allocation Ref, Bonds - Series 2003 B
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service • Debt Service
<br />06/03/2003
<br />/
<br />524,000.00
<br />524,000.00 •
<br />09/01/2003
<br />1,820,000
<br />2.000%
<br />357,622.22
<br />2,177,622.22
<br />2,177,622.22
<br />03/01/2004
<br />713,300.00
<br />713,300.00
<br />`-09701/2004
<br />1,485,000
<br />2.500%
<br />13,300.00- -2--,I98,3'd0.00
<br />2,911,600.00'-
<br />03/01/2005
<br />03/01/2013
<br />694,737.50
<br />694,737.50
<br />427,000.00
<br />09/01/2005
<br />1,520,000
<br />2.500%
<br />694,737,50
<br />2,214,737.50
<br />2,909,475.00
<br />03/Q1/2006
<br />03/01/2014
<br />_
<br />675,737.50
<br />675,737.50__
<br />374,875.00
<br />09/01/2006
<br />1,560,000
<br />2.500 %�-
<br />675,737.50
<br />2,235,737.50
<br />2,911,475.00
<br />" 03/01/2007
<br />_ '
<br />656,237.60 -
<br />656,237:50 ~
<br />319,875.00
<br />09/01/2007
<br />1,600000
<br />3.000%
<br />656,237.50
<br />2,256,237.502
<br />912,475.00
<br />03101/2008
<br />03/01/2016
<br />632,237.50
<br />632,237.50
<br />262,125.00
<br />09101/2008
<br />1,660,000
<br />4.250%
<br />632,237.60 29'11 .5d-
<br />2,924,4 00
<br />03/01/2009
<br />2,954,250.00
<br />03/01/2017
<br />596,962.50
<br />596,962.50
<br />201,375.00
<br />09/01/2009
<br />1,730,000
<br />4.250%
<br />596,962.50-------2-,326,962.50
<br />5.000%
<br />2,923,925.00
<br />03/01/2010
<br />2,952,750.00
<br />03/01/2018
<br />560.200.00
<br />560200.00
<br />137,625.00
<br />03(01/2011
<br />524,000.00
<br />524,000.00 •
<br />09101 20 1
<br />1,890,000
<br />5.0 °°
<br />524,000.00
<br />03/01/2012
<br />476,750.00
<br />476,750.00
<br />09/01/2012
<br />1,990,000
<br />5.000%
<br />476,750.00
<br />2,466,760.00
<br />2,943,500.00
<br />03/01/2013
<br />427,000.00
<br />427,000.00
<br />09/01/2013
<br />2,085,000
<br />5,000%
<br />427,000.00
<br />2,512,000.00
<br />2,939,000.00
<br />03/01/2014
<br />374,875.00
<br />374,875.00
<br />09/01/2014
<br />2,200,000
<br />5.000%
<br />374,875.00
<br />2,574,875.00
<br />2,949,750.00
<br />03/01/2015
<br />319,875.00
<br />319,875.00
<br />09/01/2015
<br />2,310,000
<br />5.000%
<br />319,875.00
<br />2,629,875.00
<br />2,949,750.00
<br />03/01/2016
<br />262,125.00
<br />262,125.00
<br />09/01/2016
<br />2,430,000
<br />5.000%
<br />262,125.00
<br />2,692,125.00
<br />2,954,250.00
<br />03/01/2017
<br />201,375.00
<br />201,375.00
<br />09/01/2017
<br />2,550,000
<br />5.000%
<br />201,375.00
<br />2,751,375.00
<br />2,952,750.00
<br />03/01/2018
<br />137,625.00
<br />137,625.00
<br />09/01/2018
<br />2,685,000
<br />5.000%
<br />137,625.00
<br />2,822,625.00
<br />2,960,250.00
<br />03/01/2019
<br />70,500.00
<br />70,500.00
<br />09/01/2019
<br />2,820,000
<br />5.000%
<br />70,500.00
<br />2,890,500.00
<br />2,961,000.00
<br />34,145,000
<br />15,004,697.22
<br />49,149,697.22
<br />49,149,697.22
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