Tax Allocation Refunding Bonds (Santa Ana Heights Project Area) Series 2003

$38,465,000        
Orange County Development Agency       
Tax Allocation Refunding Bonds (Santa Ana Heights Project Area) Series 2003       
       
Download - Official Statement       
       
Underwriter: Stone & Youngberg LLC       
Bond Counsel: Stradling Yocca Carlson & Rauth, a Professional Corporation       
Underwriter Counsel:  Jones Hall, a Professional Law Corporation       
Dated Date: October 23, 2003       
Rating at Time of Issuance:  AAA Standard & Poor's       
Security:  Project Area Tax Allocation, Reserve Fund       
Bond Insurance: Ambac Assurance       
Payment Dates: September 1 & March 1

Current Aggregate Outstanding Debt (as of December 31, 2013)

Fiscal Year Principal Amount Annual Interest Annual Debt Service (1)
2013-14 0 584,801 584,801
2014-15 1,825,000 1,123,977 2,948,977
2015-16 1,915,000 1,028,084 2,943,084
2016-17 2,015,000 924,922 2,939,922
2017-18 2,120,000 816,378 2,936,378
2018-19 2,230,000 702,190 2,932,190
2019-20 2,350,000 581,965 2,931,965
2020-21 2,475,000 455,309 2,930,309
2021-22 2,605,000 329,123 2,934,123
2022-23 2,725,000 203,187 2,928,187
2023-24 2,855,000 69,234 2,924,234
Totals 23,115,000 6,819,170 29,934,170

Note: Annual Debt Service Payment represents the Cumulative interest due for each Maturity at their stated Rate for one year.

Notice
This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.