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CAPITAL FUNDS
<br />COSA 2014 Lease Financing Debt Service PROGRAMFund 404
<br />CITY OF SANTA ANA
<br />REFUNDING OF 1994 PD REVENUE BOND (PARTIAL) AND 1998 CITY HALL COP
<br />SCHEDULE OF ANNUAL DEBT SERVICE
<br />Total Annual
<br />Fiscal Principal InterestInterest & Principal
<br />YearRepaymentPaymentsPayments
<br />2014-20153,585,0001,577,5185,162,518
<br />2015-20163,755,0001,400,8675,155,867
<br />2016-20173,885,0001,273,8265,158,826
<br />2017-20184,015,0001,142,4785,157,478
<br />2018-20194,145,0001,006,7485,151,748
<br />2019-20204,290,000866,5455,156,545
<br />2020-20214,440,000721,3485,161,348
<br />2021-20224,585,000571,1575,156,157
<br />2022-20234,740,000416,0665,156,066
<br />2023-20244,895,000255,7435,150,743
<br />2024-2025645,00090,094735,094
<br />2025-2026665,00065,531730,531
<br />2026-2027695,00040,031735,031
<br />2027-2028720,00013,500733,500
<br />TOTAL45,060,0009,441,44954,501,449
<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.
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