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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 <br />