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CAPITAL FUNDS <br />'ohpe Bn�ltLng Debt Schedule ; Yl20GR,AM , > -u y , Y M�'und 400 <br />iii 'k dam. S m t i\ <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 <br />Interest <br />Interest & Principal <br />Year Repayment <br />Payments <br />Payments <br />2018-2019 3,205,000 <br />1,406,563 <br />4,611,563 <br />2019-2020 3,407,500 <br />1,206,250 <br />4,613,750 <br />2020-2021 3,620,000 <br />993,282 <br />4,613,282 <br />2021-2022 3,845,000 <br />767,032 <br />4,612,032 <br />2022-2023 4,085,000 <br />526,719 <br />4,611,719 <br />2023-2024 4,342,500 <br />271,407 <br />4,613,907 <br />TOTAL 22,505,000 <br />5,171,251 <br />27,676,251 <br />Fiscal Year begins tidy 1st and ends Jane 30th. <br />An annual debt service is due in two installments, 7/1 and <br />1/1. <br />July's payment is processed in June ofthe prior. fiscal year. <br />* Debt Service Reserve Fund (DSRF) <br />7-22 <br />