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EXHIBIT A
<br />CITY OF SANTA ANA, .?CT? NG AS SUCCESSOR AGENCY TO THE FORMER
<br />COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA
<br />Supplemental Revenue Augmentation Fund (SERAF)
<br />Loan Repayment Schedule
<br />Funds Borrowed From: South Main Commercial Corridor Fund
<br />Outstanding Balance Due as of 6130112: $ 6,000,000
<br />Payment Date Repayment Amount Balance
<br />
<br />June 30, 2013 $ - $ 6,000,000
<br />December 31, 2013 500,000 5,500,000
<br />June 30, 2014 500,000 5,000,000
<br />December 31, 2014 500,000 4,500,000
<br />June 30, 2015 500,000 4,000,000
<br />December 31, 2015 500,000 3,500,000
<br />June 30, 2016 500,000 3,000,000
<br />December 31, 2016 500,000 2,500,000
<br />June 30, 2017 500,000 2,000,000
<br />December 31, 2017 500,000 1,500,000
<br />June 30, 2018 500,000 1,000,000
<br />December 31, 2018 500,000 500,000
<br />June 30, 2019 500,000 -
<br />Total $ 6,000,000
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