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Jun 11, 2003 11:46 am Prepared by Cittgroup Global Markets Inc. Page 12 J
<br />BOND DEBT SERVICE
<br />Community RDA of the City of Santa
<br />.Ana; l 41
<br />Tax Allocation Ref. Bonds=a6ries'2003 B
<br />Period Annual
<br />Ending f 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 713,300.00 713,300.00
<br />_
<br />09!0112004 1,485,000 2.500% 713,300.008, 0000 2,912,600.00
<br />03/01/2005 694,737.50 694,737.50
<br />09101/2005 1,520,000 2.500% 694,737.50 2,214,737.50 2,909,475.00
<br />03/)112006 675,737.50 675.737.50
<br />09101/2006 1,560,000 2.500% 675,737.50 2,235,737.50 2,911,475.00
<br />0310112007 656 237.50 - 656,237:50 ~
<br />09/01/2007 1,600,000 3.000% .6556,237.50 2,256,237.50^? 2,912,475.00
<br />03101/2008 632,237.50 632,237.50
<br />09101/2008 1,660,000 ' 4.250% 632,23730---2,292,237.50 2,924,475.00 V
<br />03/0112009 596,962.50 596,962.50
<br />09/0112009 1.730,000 4.250% 596.962.YC- =26.992-50 923 925.07)
<br />u:uuuzuiz 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 />03101/2013 427,000.00 427,000.00
<br />09/0112013 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 />09101/2014 2,200,000 5.000% 374,875.00 2,574,875.00 2,949,750.00
<br />03/0112015 319,875.00 319,875.00
<br />09/01/2015 2,310,000 5.000% 319,675.00 2,629,875.00 2,949,750.00
<br />0310112016 262,125.00 262,125.00
<br />09/0112016 2,430,000 5.000% 262,125.00 2,692,125.00 2,954,250.00
<br />03/01/2017 201,375.00 201,375.00
<br />09/0112017 2,550,000 5.000% 201,375.00 2,751,375.00 2,952,750.00
<br />03101/2018 137,625.00 137,625.00
<br />0910112018 2,685,000 5.000% 137,625.00 2,822,625.00 2,960,250.00
<br />0310112019 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
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