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CAPITAL FUNDS
<br />COSA 2U14 Lease 116LA figbt DeBernen 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
<br />Interest
<br />Interest & Principal
<br />Year Repayment
<br />Payments
<br />Payments
<br />2018-2019 4,145,000
<br />1,006,748
<br />5,151,748
<br />2019-2020 4,290,000
<br />866,545
<br />5,156,545
<br />2020-2021 4,440,000
<br />721,348
<br />5,161,348
<br />2021-2022 4,585,000
<br />571,157
<br />5,156,157
<br />2022-2023 4,740,000
<br />416,066
<br />5,156,066
<br />2023-2024 4,895,000
<br />255,743
<br />5,150,743
<br />2024-2025 645,000
<br />90,094
<br />735,094
<br />2025-2026 665,000
<br />65,531
<br />730,531
<br />2026-2027 695,000
<br />40,031
<br />735,031
<br />2027-2028 720,000
<br />13,500
<br />733,500
<br />TOTAL 29,820,000
<br />4,046,761.
<br />33,866,761
<br />Fiscal Year begins tidy Ist and ends Jane 30th.
<br />The amoral debt service is dae in two installments, 7/1 and UI.
<br />Julys payment is processed in Jnne gfthe prior fiscal -year,
<br />7-24
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