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Redevelopment Agency of the City of Redviood City
<br />2003 Subordinated City Loan to RDA
<br />Debt Service Schedule
<br />Total
<br />Payment Date PrinUOal C oupon Intent Period Total Bond year Total Pnor Bonds Debt Service
<br />8/1/2003 803,813 803,813 803,813 1,543,923 2,347,736
<br />2/112004 716,269 716,269
<br />8/1/2004 716,269 716,269 1,432,538 1,548,978 2,981,515
<br />2/1/2005 716,269 716,269
<br />811/2005 716,269 716,269 1,432,538 1,545,747 2,978,294
<br />2/12006 716,269 716,269
<br />8/1/2006 716,269 716,269 1,432,538 1,549,365 2,981,902
<br />2/1/2007 716,269 716,269
<br />8/1/2007 716,269 716,269 1,432,538 1,544,265 2,976,803
<br />211/2008 716,269 716,269
<br />81112008 716,269 716,269 1,432,538 1,545,580 2,978,118
<br />2/1/2009 716,269 716,269
<br />8/1/2009 716,269 716,269 1,432,538 1,543,350 2,975,888
<br />2/1/2010 716,269 716,269
<br />8/1/2010 716,289 716,269 1,432,538 1,541,850 2,974,388
<br />211/2011 716,269 716,269
<br />8/1 12011 716,269 716,269 1,432,538 1,545,705 2,978,243
<br />211/2012 716,269 716,269
<br />8/1/2012 445,000 7.00% 716,269 1,161,269 1,877,538 1,877,538
<br />21112013 700,694 700,694
<br />8/12013 475,000 7.00% 700,694 1,175,694 1,876,368 1,876,388
<br />2/1/2014 684,069 684,069
<br />8/1/2014 505,000 700% 684,069 1,189,069 1,873,138 1,873,138
<br />2/1/2015 666,394 666,394
<br />8/12015 540,000 7.00% 666,394 1,206,394 1,872,788 1,872,788
<br />2112016 647,494 647,494
<br />8)1/2016 580,000 700% 647,494 1,227,494 1,874,988 1,874,988
<br />211/2017 627,194 627,194
<br />611/2017 620,000 7.00% 627,194 1,247,194 1,874,388 1,874,388
<br />2/1/2018 605,494 605,494
<br />8/1/2018 665,000 700% 605,494 1,270,494 1,875,988 1,875,988
<br />2/112019 582,219 582,219
<br />8/1/2019 710,000 700% 582,219 1,292,219 1,874,438 1,874,438
<br />2/1/2020 557,369 557,369
<br />8/1/2020 760,000 7.00% 557,369 1,317,369 1,874,738 1,874,738
<br />2/1/2021 530,769 530,769 y
<br />8/1/2021 815,000 700% 530,769 1,345,769 1,876,538 1,876,538
<br />21112022 502,244 502,244
<br />8/112022 870,000 7.00% 502,244 1,372,244 1,874,488 1,874,488
<br />2/1/2023 471,794 471,794
<br />8/1/2023 930,000 725% 471,794 1,401,794 1,873,588 1,873,588
<br />21112024 438,081 438,081
<br />8/1/2024 1,000,000 725% 438,081 1,438,081 1,876,163 1,876,163
<br />2/112025 401,831 401,831
<br />8/1/2025 1070,000 7.25% 401,831 1,471,831 1,873,663 1,873,663
<br />21112026 363,044 363,044
<br />8/1/2026 1,150,000 725% 363,044 1,513,044 1,876,088 1876,098
<br />2/1/2027 321,356 321,356
<br />8/112027 1,230,000 7.25% 321,356 1,551,355 1,872,713 1,872,713
<br />2/1/2028 276,769 276,769
<br />8/112028 1,320,000 7.25% 276,769 1,596,769 1,873,538 1,873,538
<br />2/1/2029 228,919 228,919
<br />811/2029 1,415,000 725% 228,919 1,643,919 1,872,838 1,872.838
<br />2/1/2030 177,625 177,625
<br />8/1/2030 1,520,000 7.25% 177,825 1,697,625 1,875,260 1,875,250
<br />2/1/2031 122,525 122,525
<br />811/2031 1,630,000 7.25% 122,525 1,752,525 1,875,050 1,875,050
<br />2/1/2032 63,438 63,438
<br />8/1/2032 1,750,000 7.25% 63.438 1.813,438 1.87fL875 1,876875
<br />20,OD0,000 31,635,288 51,635,288 51,835,288 13,908,762 65,544,049
<br />Accrued 0 0
<br />Total Debt Service 31,635,288 51,635,288
<br />NIC 7.18956% usmg 100.00%
<br />Average Rate 7.18956%
<br />Average Life 22.00 years
<br />Dated 11912003 0.3 EXHIBIT _
<br />Delivery 1/9/2003 Revised version January 8, 20
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