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<br /> png 1:46 am Prepared by Citig coup l Markets tnC. ) Page 11
<br /> d BOND DEBT SERVICE
<br /> ~C - Community RDA of the City of Santa Ana
<br /> -s-:• - New Money TAB-S.64,2003 A-"
<br /> i
<br /> Period Annual
<br /> Ending Principal Coupon Interest Debt Service Debt Service
<br /> 06/03/2003
<br /> 03101/2004 601,267:31 607,267.37 _
<br /> 0970T/200 475,000 ---900°Te--403,83625 878,836.25 1,480,103.56
<br /> 03/01/2005 401,223.75 401 223_7_5_
<br /> 09101/2005 480,000 1250% 407,223.75 881,223.75 1,282,447.50 c~
<br /> 03101/2006 393,223.75 398,223.75
<br /> 09 2066 - - - 45-0;0U0 1:500% -398,223.75--__ 878,223.75 1,276,447.50
<br /> 03101/2007 394,623.75 394,623.75 _
<br /> 07/011200/ 490,000 2000x1 394,623.75 884,623.75 1,279,247.50
<br /> 03/01/2008. _ 389,723.75 389,72375.
<br /> 0910112008 500,000 2..?50 369,723.75 889,723.75 1,279,447.50
<br /> 03/01/2009 364,098.75 384 09875 k,
<br /> 09/0112009 510,000 2.750% 384,098.75 894,098.75 1,278,197.50
<br /> _03101/2010 377,086.25 377.086.25
<br /> 09101/2010 -525,000 3.000% 377,086.25 902,086.25 1,279,172.50 ?
<br /> 03101/2011_ 369 211.25 369,211.25
<br /> 09101/2011 545,000 3.250% 369,21125 914,211.25 1,283,422.50
<br /> 03107/29]_2 360,355.00 360,355.00 "
<br /> 09/011/2012 - 560,000 3.375% 3G0,355.00 920,355.00 1,280,710.00
<br /> 03101/2013 350,905.00 350,905.00
<br /> 09101/2013 580,OOD 3.500% 350,905.00 930,905.00 1,281,810.00
<br /> • 03/01/2014 34 Q755.00 340755.00 a
<br /> 09/01/2014 605,000 3.600% 340,755.00 945,755.00 1,286,510.00
<br /> 03/07/2075 329,865.00 329,865.00
<br /> 09101/2075 625,000 3.700% 329,865.00 -954,86500 1,284,730.003/07/2076 318.302.50 '318,302.50 _ _ ~
<br /> 0910112016 650,000 3.800% 318,307_.50 968,302.50 1,286,605.00
<br /> 9_314.11?017 305,952.50 305,952.50 _
<br /> 09101/2017 _ 675,000 4.000% 305,95250 980,952.50 - 1,286,905.00
<br /> 03101/2018 292_,45250 29245250
<br /> 09/07/2078 700,000 4.000% 292,452.50 992,452.50 1,284,905.00
<br /> 03/01 /201 ° -----Z78_452 .50 278 45250 _
<br /> 09/01/2019 730,000 4.100% 278,452.50 1,008,452.50 1,286,905.00 -
<br /> 03/07/2020 2.63,487.50 263,487.50 I
<br /> 09/01/2020 760,000 4.200% 263,487.50 1,023,487.50 1,286,975.00
<br /> 03L0172021 247,527.50 247,527.50
<br /> 09/01/2021 795,000 4.300 % 247,527.50 1,042,527.50 1,290,055.UO I
<br /> 03/09/2022 230,435.00 230,435.00
<br /> 09/0112022 830,000 4.400% 230.435.00 1.060,435.00 1,290,870.UO L
<br /> _03101/2023 27275.00 212,175.00
<br /> 0910712023 670,000 4.500% 212,175.90 1,082,175.00 1,294,350.00
<br /> - 03/01/2024 _ 192,600.00 _ 192,600.00 _
<br /> 09101/2024 910,000 4.500% 192,600.00 7,102,600.00 1,295,20000
<br /> 03110112025 172,125.00 772,125.00__ _ I
<br /> 09/01/2025 950,000 4.500% 172_,12500 1,122,12500 1,294,250.00 - '
<br /> 03/0112026 150,750.00 150 750.00
<br /> 09101/2026 995,000 4.5007 150,750 00 7 145 750 00 7 296 560.00
<br /> 03/01/2027 - _ ____128.36250 128.3G2.50 09/01/2027
<br /> 1,040,000 - 4.500 / 128 361 50 7 16862 50 -1 ,296,725.00
<br /> _03/01/2028 104,962.50 104:936262
<br /> 04,3 962 50 `
<br /> 0910112028 1,090,000 . 4.500% _ .104,96250 _7,794,96250 1,299,925.00i s
<br /> 03/01/2029 80,437050 80,437.50 -
<br /> 09,01/2029 1,140,000 4.500% 80,437-50 1,220.437.50 1,300,875.00
<br /> _43107720,30 J4 -8750 54 787.50
<br /> 09107/2030 7,190,000 4.500% 54,787.50 1,244,787.50 1,299,575.00
<br /> ,.0.312102031 28,01250 2801250
<br /> 09/01/2031 1,245,000 4
<br /> - .500% 28.:012.50 1,273,012.50 1,301,025.00 i
<br /> 20,945,000 15,318,891.06 36,263,891.06 36,263,691.06 i
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