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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 35 of 190
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02- 23 -04: DebtSvc: 5/712004: GSH: Page 2 of 2
<br />Inter City Commuter Station
<br />South Harbor / Fairview
<br />South Main
<br />Fin Authority
<br />Agency
<br />Fin Authority
<br />Agency
<br />1998 Ser C
<br />1989 Ser A
<br />1998 Ser A
<br />1989 Ser C
<br />Agency
<br />Agency
<br />Total
<br />Tax Allocation
<br />Tax Allocation
<br />Refunding
<br />Tax Allocation
<br />Ser2003A
<br />Ser 2003B
<br />South
<br />Bonds
<br />Refunding
<br />Rev Bds
<br />Refunding
<br />New Money
<br />New Money
<br />Main St
<br />FY
<br />Acct 6948
<br />Fd 527
<br />Acc16948
<br />Bonds
<br />TAB
<br />TAB
<br />Obligations
<br />2004 -05
<br />667,613
<br />739,888
<br />1,012,030
<br />1,261,781
<br />1,282,448
<br />2,909,475
<br />4,191,923
<br />2005 -06
<br />668,240
<br />741,763
<br />1,014,390
<br />1,260,606
<br />1,276,448
<br />2,911,475
<br />4,187,923
<br />2006 -07
<br />662,800
<br />742,188
<br />1,011,913
<br />1,262,075
<br />1,279,248
<br />2,912,475
<br />4,191,723
<br />2007 -08
<br />666,300
<br />741,163
<br />1,011,825
<br />1,261,006
<br />1,279,448
<br />2,924,475
<br />4,203,923
<br />2008 -09
<br />663,748
<br />738,688
<br />1,009,200
<br />1,262,219
<br />1,278,198
<br />2,923,925
<br />4,202,123
<br />2009 -10
<br />664,945
<br />739,581
<br />1,009,084
<br />1,260,531
<br />1,279,173
<br />2,930,400
<br />4,209,573
<br />2010 -11
<br />664,728
<br />736,663
<br />1,006,296
<br />1,260,763
<br />1,283,423
<br />2,938,000
<br />4,221,423
<br />2011 -12
<br />663,055
<br />740,750
<br />1,008,000
<br />1,257,731
<br />1,280,710
<br />2,943,500
<br />4,224,210
<br />2012 -13
<br />660,105
<br />740,663
<br />1,009,125
<br />1,261,075
<br />1,281,810
<br />2,939,000
<br />4,220,810
<br />2013 -14
<br />660,480
<br />743,219
<br />1,008,500
<br />1,260,431
<br />1,286,510
<br />2,949,750
<br />4,236,260
<br />2014-15
<br />659,020
<br />738,419
<br />1,006,125
<br />1,260,619
<br />1,284,730
<br />2,949,750
<br />4,234,480
<br />2015 -16
<br />661,020
<br />741,081
<br />1,006,875
<br />1,261,275
<br />1,286,605
<br />2,954,250
<br />4,240,855
<br />2016 -17
<br />656,480
<br />740,844
<br />1,005,625
<br />1,262,038
<br />1,286,905
<br />2,952,750
<br />4,239,655
<br />2017 -18
<br />655,400
<br />742,525
<br />1,002,375
<br />1,257,725
<br />1,284,905
<br />2,960,250
<br />4,245,155
<br />2018 -19
<br />657,500
<br />740,944
<br />1,002,000
<br />1,261,025
<br />1,286,905
<br />2,961,000
<br />4,247,905
<br />2019 -20
<br />652,780
<br />740,919
<br />999,375
<br />1,261,175
<br />1,285,975
<br />0
<br />1,286,975
<br />2020 -21
<br />0
<br />0
<br />0
<br />0
<br />1,290,055
<br />0
<br />1,290,055
<br />2021 -22
<br />0
<br />0
<br />0
<br />0
<br />1,290,870
<br />0
<br />1,290,870
<br />2022 -23
<br />0
<br />0
<br />0
<br />0
<br />1,294,350
<br />0
<br />1,294,350
<br />2023 -24
<br />0
<br />0
<br />0
<br />0
<br />1,295,200
<br />0
<br />1,295,200
<br />2024 -25
<br />0
<br />0
<br />0
<br />0
<br />1,294,260
<br />0
<br />1,294,250
<br />2025 -26
<br />0
<br />0
<br />0
<br />0
<br />1,296,500
<br />0
<br />1,296,500
<br />2026 -27
<br />0
<br />0
<br />0
<br />0
<br />1,296,725
<br />0
<br />1,296,725
<br />2027 -28
<br />0
<br />0
<br />0
<br />0
<br />1,299,925
<br />0
<br />1,299,925
<br />2028 -29
<br />0
<br />0
<br />0
<br />0
<br />1,300,875
<br />0
<br />1,300,875
<br />2029 -30
<br />0
<br />0
<br />0
<br />0
<br />1,299,575
<br />0
<br />1,299,575
<br />2030 -31
<br />0
<br />0
<br />0
<br />0
<br />1,301,025
<br />0
<br />1,301,025
<br />2031 -32
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Totals
<br />10,584,213
<br />11,851,294
<br />16,122,738
<br />20,172,075
<br />34,783,788
<br />44,060,475
<br />78,844,263
<br />Source: Santa Ana Community Redevelopment Agency
<br />Page 35 of 190
<br />Prepared by Keyser Marston Associates, Inc.
<br />Filename: Sta Ana Merger 02- 23 -04: DebtSvc: 5/712004: GSH: Page 2 of 2
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