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CAPITAL FUNDS
<br />Police Building Debt Schedule PROGRAMFund 400
<br />CITY OF SANTA ANA
<br />POLICE BUILDING DEBT SERVICE FUND
<br />REFUNDING LEASE REVENUE BONDS SERIES 2004A
<br />SCHEDULE OF ANNUAL DEBT SERVICE
<br />Total Annual
<br />Fiscal Principal InterestInterest & Principal
<br />YearRepaymentPaymentsPayments
<br />2014-20152,515,0002,096,8754,611,875
<br />2015-20162,672,5001,939,6884,612,188
<br />2016-20172,840,0001,772,6574,612,657
<br />2017-20183,017,5001,595,1574,612,657
<br />2018-20193,205,0001,406,5634,611,563
<br />2019-20203,407,5001,206,2504,613,750
<br />2020-20213,620,000993,2824,613,282
<br />2021-20223,845,000767,0324,612,032
<br />2022-20234,085,000526,7194,611,719
<br />2023-20244,342,500271,4074,613,907
<br />TOTAL33,550,00012,575,62746,125,627
<br />Fiscal Year begins July 1st and ends June 30th.
<br />The annual debt service is due in two installments, 7/1 and 1/1.
<br />July's payment is processed in June of the prior fiscal-year.
<br />*Debt Service Reserve Fund (DSRF)
<br />АΏЊА
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