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EXHIBIT A <br />CITY OF SANTA ANA, ACTING AS SUCCESSOR AGENCY TO THE FORMER <br />COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA <br />Educational Revenue Augmentation Fund (ERAF) / <br />Supplemental Revenue Augmentation Fund (SERAF) <br />Loan Repayment Schedule <br />Funds Borrowed From: Former Low and Moderate Income Housing Fund <br />Outstanding Balance Due as of 6130112: $ 5,568,314 <br />Payment Date <br />June 30, 2013 <br />December 31, 2013 <br />June 30, 2014 <br />December 31, 2014 <br />June 30, 2015 <br />December 31, 2015 <br />June 30, 2016 <br />Tota I <br />Repayment Amount * Balance <br /> <br />$ - $ 5,568,314 <br />1,000,000 4,568,314 <br />1,000,000 3,568,314 <br />1,000,000 2,568,314 <br />1,000,000 1,568,314 <br />784,157 784,157 <br />784,157 - <br />$ 5,568,314 <br />* Note: Health & Safety Code § 34176, subd. (e)(6)(B) specifies the loan repayment calculations, which is based <br />on factors not yet determined. Therefore, these repayment amounts are inherently only estimates and <br />are subject to change.