Table 6
<br />Existing Debt Service
<br />& Other Senior Obligations
<br />Santa Ana Community Redevelopment Agency
<br />(000's Omitted)
<br />Source: Santa Ana Community Redevelopment Agency
<br />Page 34 of 190
<br />Prepared by Keyser Marston Associates, Inc,
<br />Filename: Ste Ana Merger 02- 23 -04: DebtSvc: 5/7/2004: GSH: Page 1 of 2
<br />Central City Redevelopment Project
<br />Fin Authority
<br />Fin Authority
<br />Fin Authority
<br />Agency
<br />Agency
<br />1998 Ser A
<br />1998 Ser B
<br />1998 Ser D
<br />1969 Ser B
<br />1989 Ser E
<br />Refunding
<br />Tax Allocation
<br />Refunding
<br />Financing
<br />Tax Allocation
<br />Main Place
<br />Agency
<br />Rev Bds
<br />Bonds
<br />Rev Bds
<br />Authority
<br />Refunding
<br />TA Refund
<br />Debt Svc
<br />FY
<br />Acct 6948
<br />Acct 6948
<br />Fd 402 -933
<br />Obligation
<br />Fd 517
<br />Fd 518
<br />Obligations
<br />2004 -05
<br />4,152,140
<br />925,325
<br />1,545,455
<br />6,632,920
<br />5,771,119
<br />1,750,733
<br />7,521,851
<br />2005 -06
<br />4,168,995
<br />928,159
<br />1,552,708
<br />6,649,862
<br />5,768,781
<br />1,754,659
<br />7,523,440
<br />2006 -07
<br />4,161,525
<br />924,841
<br />1,557,481
<br />6,643,846
<br />5,770,566
<br />1,759,824
<br />7,530,389
<br />2007 -08
<br />4,153,450
<br />925,369
<br />1,559,721
<br />6,638,540
<br />5,770,550
<br />1,761,314
<br />7,531,864
<br />2008 -09
<br />4,154,825
<br />924,616
<br />1,564,045
<br />6,643,486
<br />5,767,997
<br />1,763,945
<br />7,531,942
<br />2009 -10
<br />4,145,865
<br />922,581
<br />1;565,224
<br />6,633,670
<br />5,766,984
<br />1,767,350
<br />7,534,334
<br />2010 -11
<br />4,140,953
<br />924,138
<br />1,568,041
<br />6,633,132
<br />5,769,413
<br />1,770,945
<br />7,540,358
<br />2011.12
<br />4,143,875
<br />924,156
<br />1,572,375
<br />6,640,406
<br />5,768,850
<br />1,774,345
<br />7,543,195
<br />2012 -13
<br />4,139,750
<br />922,638
<br />1,582,723
<br />6,645,110
<br />5,770,663
<br />1,782,195
<br />7,552,858
<br />2013 -14
<br />4,138,625
<br />919,581
<br />1,584,248
<br />6,642,454
<br />5,768,538
<br />1,784,125
<br />7,552,663
<br />2014 -15
<br />4,130,250
<br />919,859
<br />1,592,098
<br />5,542,207
<br />5,770,975
<br />1,789,765
<br />7,560,740
<br />2015 -16
<br />4,129,250
<br />918,344
<br />1,600,860
<br />6,648,454
<br />5,771,288
<br />1,793,560
<br />7,564,848
<br />2016 -17
<br />4,125,125
<br />915,034
<br />1,604,940
<br />6,645,099
<br />5,767,975
<br />1,799,953
<br />7,567,928
<br />2017 -18
<br />4,122,500
<br />914,803
<br />1,609,060
<br />6,646,363
<br />5,768,194
<br />1,803,395
<br />7,571,589
<br />2018 -19
<br />4,116,000
<br />917,394
<br />1,618,420
<br />6,651,814
<br />5,757,656
<br />1,808,325
<br />7,565,981
<br />2019 -20
<br />4,110,250
<br />912,806
<br />1,685,920
<br />6,708,976
<br />5,768,325
<br />1,871,785
<br />7,640,110
<br />2020 -21
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2021 -22
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2022 -23
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2023 -24
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2024 -25
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2025 -26
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2026 -27
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2027 -28
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2028 -29
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2029 -30
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2030 -31
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2031 -32
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Totals
<br />66,243,378
<br />14,739,644
<br />25,363,317
<br />106,346,338
<br />92,297,872
<br />28,536,217
<br />120,834,089
<br />Source: Santa Ana Community Redevelopment Agency
<br />Page 34 of 190
<br />Prepared by Keyser Marston Associates, Inc,
<br />Filename: Ste Ana Merger 02- 23 -04: DebtSvc: 5/7/2004: GSH: Page 1 of 2
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