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<br />
<br /> Jun 11, 2003 11:46 am Prepared by Cilig roup Global Markets Inc. Pages 12
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<br /> BOND DEBT SERVICE
<br /> Community RDA of the city of Santa
<br /> Tax Allocation Ref. Bonds-S6FIi 20038
<br /> Period l Annual
<br /> Ending / Principal Coupon Interest Debt Service Debt Service
<br /> 06/03/2003 '
<br /> 09/01/2003 1,820,000 2.000% 357,622.22 2,177.622.22 2,777,622.22
<br /> 03/01/2004 _ 713,300.00 713,300.170
<br /> 09W[72004 7,485,000 2.500% 773,300.00 2_,198,300.00 2,917,600.00
<br /> 03101/2005 694,737.50 694,737.50
<br /> 09/01/2005 1,520,000 ?_.500% 694,737.50 2,214,737.50 2,909,475.00
<br /> 03/01/2006 675,737-50 675,737.50 _ _
<br /> 09/01/2006 1,560,000 2.500% 675,737.50 2,235,737.50 2,917,475.00 '
<br /> 03/07/2007 656,237.50 656,237:50__~__ -
<br /> 09/0L2007 1,E 00,000 3.000% 656,237.50 2,256,237.50 2,972,475.00
<br /> 03/01/2006 632,237.50 632,237.50
<br /> 5".1, 2.OOII 1,660,000 4..250% 632,237.50 -2,292,237.50 - 2,924,476.00 -
<br /> 03/01/2009 596,962.50 596,962.50
<br /> 0910112009 T-130.000 4.250% 596,96T.-S("T- 3'S6?32.',T 2,923,925.00
<br /> 03/01/2010 560,200.00 _ 560,200.00
<br /> 09/O 1%?_010 1,81 -0004.1500%.
<br /> 560,200_00-~370'1CRTOU--'T,93lT4UD:0U-'-~'
<br /> 0310112011 524,000.00 524,000.00
<br /> 09/01/2011 1,890,000 5.000% 524,000.00 2T~'fd-0b 0:~~`-""5-539TRJ0'0(T~f`
<br /> 03101/2012 476,750-00 476,750.00
<br /> 6910112012 11990,000 5.000% 476,750.00 2,466,750-00 2,943,500.00
<br /> 03/01/2013 427,000.00 427,000.00 -
<br /> 09/0112013 2,085,000 5.0001/6 427,000.00 2,512,000.00 2,939,000,00
<br /> 03/01/2014 374,875.00 374875.00
<br /> 09/01/2014 2,200,000 5.000% 374,875.00 2,574,,875.00 2,949,750.00 -
<br /> 03/01/2015 319,875.00 319,875.00
<br /> 09/0112015 2,310,000 5.000% 319,875.00 2,629,875.00 2,949,750.00
<br /> 03/01/2016 262,125 00 262,125.00
<br /> 0910112016 2,430,000 5.000% 262,125.00 2,692,125.00 2,954,250.00
<br /> 03101/2017 201,375.00 201,375-00 _
<br /> 09/01/2017 2,550,000 5.000% 201,375.00 2,751,375.00 2,952,750.00
<br /> 03/0112018 137,62500 137,625.00
<br /> 0910112018 2,685,000 5.600% 137,625-00 2,622,625.00 2,960,250.00
<br /> 03101/2019 70,500.00 70,500.00
<br /> 09/01/2019 2,620,000 5.000% 70,500.00 2,890,500.00 2,961,000-00
<br /> 34,145,000 15,004,69722 49,149,697.22 49,149,697.22
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