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<br />1:46 am Prepared by Citigroup t Markets Inc. 't Page 11
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Santa Ana
<br />New Money TAB-Serie*4,?2003`A`-
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />0 610 3/2 0 0 3
<br />03/01/2004 601,267:31 601,267.31
<br />b970-T/2-0-X75;000 -- _
<br />--1 f00°- 403 X3€25 878,836.25 1,480,103.56
<br />0310112005 401,223.75 401,223.75
<br />09/01/2005 480,000 1.250% 401,223.75 881,223.75 1,282,447.50 t?
<br />03/01/2006 398,223.75 398,223.75
<br />OJIOTI?OOb`4?OIRTO i':500%- `- 3$8,23.?5? 878,223.75 1,276,447.50 1\
<br />03/01/2007
<br />- 394,623.75 394,623.75
<br />^
<br />000-1707 90,000 2.000% 884,623.75 1,279,247.50
<br />0 310 1/2 0 0 8. 389,723.75 389,723.75._. .
<br />0910112008 5007600 2.250% 389,723.75 889,723.75 -1,279,447.50
<br />0310112009 384,098.75 384,098.75
<br />09101/2009 510,000 2.750% 384,098.75 894,098.75 1,278,197.50
<br />D3/01/2010 377,086.25 377,086.25
<br />09/01/2010 .525,000 3.000% 377,086.25 902,086.25 1,279,172.50 ?
<br />03/01/2011 369 211.25 369 211.25
<br />09/01/2011 545,000 3.250% 369,211.25 914,211.25 1,283,422.50
<br />03/0112012 360,355.00 360,355.00
<br />0910112012 560,000 3.375% 360,355.00 920,355.00 1,280,710.00
<br />03101/2013 350,905.00 350,905.00
<br />09101/2013 580,000 3.500% 350,905.00 930,905.00 1,281,810.00
<br />03/01/2014 340,755.00 340,755.00
<br />09/0112014 605,000 3.600% 340,755.00 945,755.00 1,286,510.00
<br />03101/2015 329 865.00 329 865.00
<br />09/0112015 625,000 3.700% 329,865.00 954,865.00 1,284,730.00
<br />0310112016 318 302.50 '318,302.50
<br />09101/2016 650,000 3.800% 318,302.50 968,302.50 1,286,605.00
<br />03!0112017 305,952.60 305,952.50
<br />09101/2017 675,000 4.000% 305,952.50 980,952.50 - 1,286,905.00
<br />03/01/2018 292,452.50 292,452.50
<br />09101/2018 700,000 4.000% 292,452.50 992,452.50 1,284,905.00
<br />03101/019 278,452.50 278,452.50
<br />09101/2019 730,000 4.100% 278,452.50 1,008,452.50 1,286,905.00
<br />03/01/2020 _ 263,487.50 263487.50
<br />09/0112020 760,000 4.200% 263,487.50 1,023,487.50 1,286,975.00
<br />03101/2021 247 527 50 247 27.50
<br />09/01/2021 795,000 4.300% 247,527.50 1,042,527.50 1,290,055.00
<br />0310112022 230 435.00 230,435.00
<br />0910112022 830,000 4.400% 230,435.00 1,060,435.00 1,290,870.00
<br />03/01/2023 212,175.00 212,175.00
<br />09/0112023 870,000 4.500% 212,175.00 1,082,175.00 1,294,350.00
<br />03/0112Q24 192,600.00 192 600.00
<br />09/01/2024 910,000 4.500% ' 192,600.00 1,102,600.00 1,295,200.00
<br />0310112025 __ 172,125.00 172,1215.00
<br />09101/2025 950,000 4.500% _
<br />_
<br />172,125.00 1,122,125.00 1,294,250.00
<br />03/01/2026 150,750.00 150,750.00
<br />09101/2026 995,000 4.500% 150,750.00 1,145,750.00 1,296,500.00
<br />03(0112027 128,362.50 128,362.50
<br />09/01/2027 1,040,000 4.500% 128,362.50 1,168,362.50 1,296,725.00
<br />03/0112028 104,962.50 104,962.50
<br />09/01/2028 1,090,000 4.500% .104,962.50 1,194,962.50 1,299,925.00.
<br />0310112029 80,437 50 80,437.50
<br />09/01/2029 1,140,000 4.500% 80,437.50 1,220,437.50 1,300,875.00
<br />r_Q3/01/2.03.0 54,787.50 54,787.50
<br />
<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 />Tl13LQ_1(2031 _28,012.50 28 012_50
<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
<br />3-16
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