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$6,965,000
<br />Redevelopment Agency for the City of Colton
<br />Subordinate Housing Tax Allocation Revenue
<br />Refunding Bonds Series 2004
<br />Net Debt Service Schedule
<br />Date
<br />Principal
<br />Coupon
<br />Interest
<br />Total P+I
<br />DSR Net New D/S
<br />08/01/2004
<br />-
<br />-
<br />-
<br />-
<br />-
<br />08/01/2005
<br />175,000.00
<br />1.600%
<br />338,954.23
<br />513,954.23
<br />- 513,954.23
<br />08/01/2006
<br />200,000.00
<br />2.100%
<br />308,484.50
<br />508,484.50
<br />- 508,484.50
<br />08/01/2007
<br />205,000.00
<br />2.600%
<br />304,284.50
<br />509,284.50
<br />- 509,284.50
<br />08/01/2008
<br />215,000.00
<br />3.100%
<br />298,954.50
<br />513,954.50
<br />- 513,954.50
<br />08/01/2009
<br />220,000.00
<br />3.400%
<br />292,289.50
<br />512,289.50
<br />- 512,289.50
<br />08/01/2010
<br />230,000.00
<br />3.650%
<br />284,809.50
<br />514,809.50
<br />- 514,809.50
<br />08/01/2011
<br />240,000.00
<br />3.900%
<br />276,414.50
<br />516,414.50
<br />- 516,414.50
<br />08/01/2012
<br />245,000.00
<br />4.050%
<br />267,054.50
<br />512,054.50
<br />- 512,054.50
<br />08/01/2013
<br />255,000.00
<br />4.200%
<br />257,132.00
<br />512,132.00
<br />- 512,132.00
<br />08/01/2014
<br />270,000.00
<br />4.350/
<br />246,422.00
<br />516,422
<br />00
<br />- 516,422.00
<br />08/01/2015
<br />280,000.00
<br />4.500%
<br />234,677.00
<br />514,677.00
<br />- 514,677.00
<br />08/01/2016
<br />295,000.00
<br />4.600%
<br />222,077.00
<br />517,077.00
<br />- 517,077.00
<br />08/01/2017
<br />305,000.00
<br />4.700%
<br />208,507.00
<br />513,507.00
<br />- 513,507.00
<br />08/01/2018
<br />325,000.00
<br />4.800%
<br />194,172.00
<br />519,172.00
<br />- 519,172.00
<br />08/01/2019
<br />335,000.00
<br />4.900%
<br />178,572.00
<br />513,572
<br />00
<br />- 513,572.00
<br />08/01/2020
<br />530,000.00
<br />5.000%
<br />162,157.00
<br />692,157.00
<br />- 692,157.00
<br />08/01/2021
<br />560,000.00
<br />5.050%
<br />135,657.00
<br />695,657.00
<br />- 695,657.00
<br />08/01/2022
<br />585,000.00
<br />5.100%
<br />107,377.00
<br />692,377.00
<br />- 692,377.00
<br />08/01/2023
<br />345,000.00
<br />5.140%
<br />77,542.00
<br />422,542.00
<br />- 422,542.00
<br />08/01/2024
<br />370,000.00
<br />5.170%
<br />59,809.00
<br />429,809.00
<br />- 429,809.00
<br />08/01/2025
<br />380,000.00
<br />5.200%
<br />40,680.00
<br />420,680.00
<br />- 420,680.00
<br />08/01/2026
<br />400,000.00
<br />5.230%
<br />20,920.00
<br />420,920.00
<br />(649,758.05) (228,838.05)
<br />Total $6,965,000.00 - $4,516,946.73 $11,481,946.73 (649758.05) $10832188.68
<br />RFD Series 2001A-XLCAP I SINGLE PURPOSE 1 8/712004 1 9:41 AM
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