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<br />Jun 11, 2003 1`1-4611 Prepared by Citigroup Global Markets Inc. Page 12
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Sanla Ana;?s-."
<br />Tax Allocation Ref, Sonds•ad-rrd '2003 B
<br />Period / 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 2,177,622.22
<br />03101/2004
<br />y 713,300.00 713,300.00
<br />09/01/2004 1,485,000 2.500% 713,300.00 2.198.300A0 2,911,600.00
<br />0310112005
<br />^ 694,737.50 694,737.50
<br />09/01/2005 1,520,000 2.500% 694,737.50 2,214,737.50 2,909,475.00
<br />03101/2006 _ __ 675,737.50 675,737.50
<br />_
<br />0910112006 1,560,000 2.500% 675,737.50 2,235,737.50 2,911,475.00
<br />03/01/2007 _
<br />' 656,237.50 - 656,237.50 ~
<br />09/01/2047 1,600
<br />,000 3.000% 656,237.54 2,256,237.50??? 2,912,475.00
<br />03/0112008
<br />T 632,237.50 632,237.50
<br />0910112008 1,660,000 4.250% 632,237.50 '1,29'Z,237.6?924,475.00
<br />03/01/2009 596,962.50 596,962.50
<br />09/01/2009 1,730,000 4.250% 59-97962-.0- `2,, 2,923,925.00
<br />03101/2010 .
<br />560,200.00 560,200.00
<br />0310112011 524,000.00 524,000.00_
<br />09T 112 0 1 1 ,890,000 5.0 0 524,500.00 -74 , (f-
<br />03/01/2012 476,750.00 476,750,00
<br />09/01/2012 1,990,000 5.000% 476,750.00 2,466,750.00 2,943,500.00
<br />03/01/2013 427,000.00 427,000.00
<br />09101/2013 2,085,000 5,000% 427,000.00 2,512,000.00 2,939,000.00
<br />03101/2014 374,875.00 374,875,00
<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 />09101/2016 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 137,625.00 137,625.00
<br />09/0112018 2,685,000 5.000% 137,625.00 2,822,625.00 2,960,250.00
<br />03/01/2019 70,500.00 70,500.00
<br />09101/2019 2,820,000 5.000% 70,500.00 2,890,500,00 2,961,000.00
<br />34,145,000 15,004,697.22 49,149,697.22 49,149,697.22
<br />3-17
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