|
Markets Inc. 1
<br />11:46 am Prepared by Citigroup l ?! Page 11
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Santa Ana
<br />New Money TAB-Serie4,121603"T1-"
<br />Period Annual
<br />Ending Principal Coupon Interest Debt Service Debt Service
<br />06/03/2003
<br />03/01/2004 601,26731 601,267.31
<br />b97fSfJ200? -X75;000-- -9 SOU°?-?1 810.25 878,836.25 1,480,103.56
<br />03/0112005 401,223.75 401,223.75
<br />09101/2005 480,000 1.250% 401,223.75 881,223.75 1,282,447.50 t?
<br />03101/2006 398,223,75 398,223.75
<br />0131tJi720 00%r _398;'2ff 75 878,223.75 1,276,447.50 T\
<br />03/0112007 394,623.75 3J4,623.75
<br />7 490.000 000 394,623.75 884,623.75 1279,247.50
<br />03101/2008. 389.723.75- 389,723.75. ..
<br />0910112008 500,000 2.250% 389 /23.75 889,723.75 1,279,447.50
<br />03/01/2009 384,098.75 384,098.75
<br />09/01/2009 510,000 2.750% 384,098.75 894,098.75 1,278,197.50
<br />_03/01/2010 377,086.25 377,086.25
<br />09/01/2010 .525,000 3.000% 377,086.25 902,086.25 1,2797172.50 ?
<br />0310112011 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 />_03/01/2012 360.355.00 360,355.00
<br />09101/2012 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 />03/0112015 329,865.00 329,865.00
<br />09/01/2015 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 />03101/2017 305 952.50 305 952.50
<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 />03!01/2019 278.452.50 278,452.50
<br />09/01/2019 730,000 4.100% 278,452.50 1,008,452.50 1,286,905.00
<br />03/01/2020 263,487.50 263,487.50
<br />09/01/2020 760,000 4.200% 263,487.50 1,023,487.50 1,286,975.00
<br />03/01/2021 247.527.50 247 527.50
<br />09101/2021 795,000 4.300% 247,527.50 1,042,527.50 1,290,055.00
<br />03101/2022 230,435.00 230,435.00
<br />09/01/2022 830,000 4.400% 230,435.00 1,060,435.00 1,290,870.00
<br />03101/2023 212,175.00 212,175.00
<br />09101/2023 870,000 4.500% 212,175.00 1,082,175.00 1,294,350.00
<br />03/01/2024 192,600.00 192,600.00
<br />09101/2024 910,000 4.500% 192,600.00 1,102,600.00 1,295,200.00
<br />03/0112025 172,125.00 172,125.00
<br />09101/2025 950,000 4.500% 172,125.00
<br />.00 .00
<br />1,122,12 1,294,250.00
<br />03101/2026 150,750.00 150,750.00
<br />09101/2026 995,000 _
<br />4.500% 150,750.00 • 1,145,750.00 1,296,500.00
<br />03/01/2027 128,362.50 128,362.50
<br />09/01/2027 1,040,000 _ _
<br />128,362.50 1,168,362.50 1,296,725.00
<br />X0101/2030 54.787.50 54,787.50
<br />09101/2030 1,190,000 4.500% 54,787.50 1,244,787.50 1,299,575.00
<br />03/01(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
|