Debt Payments Coming Due

The bell began to toll last week for participants in the Orange County investment pool. The city of Anaheim paid $2.5 million in revenue anticipation notes. More than 20 other issuers will have either principal or interest payments due in January. Here’s a schedule of the payments and how much will be due:

Issuer: Aliso Water Mgmt. Agency, Lease Rental dated 1/1/78

Debt Outstanding: $2,960,000

Next Principal Payment Date: 7/1/95

Principal Amount: $90,000

Next Interest Payment Date: 1/1/95

Interest Amount: $55,500

*

Issuer: Aliso Water Mgmt. Agency, Lease Rental dated 7/1/79

Debt Outstanding: $3,100,000

Next Principal Payment Date: 7/1/95

Principal Amount: $140,000

Next Interest Payment Date: 1/1/95

Interest Amount: $55,500

*

Issuer: Anaheim

Debt Outstanding: $9,976,000

Next Principal Payment Date: 10/1/95

Principal Amount: $400,000

Next Interest Payment Date: 4/1/95

Interest Amount: $535,635

*

Issuer: Anaheim (TRANS) 1994

Debt Outstanding: $24,500,000

Next Principal Payment Date: 7/28/95

Principal Amount: $24,500,000

Next Interest Payment Date: 7/28/95

Interest Amount: (1)

*

Issuer: Anaheim & Anaheim U.H.S.D. Comm. Ctr. Auth.

Debt Outstanding: $8,638,000

Next Principal Payment Date: 8/1/95

Principal Amount: $1,480,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Anaheim Comm. Ctr. Auth. Lease Rental

Debt Outstanding: $61,745,000

Next Principal Payment Date: 8/1/95

Principal Amount: $840,000

Next Interest Payment Date: 2/1/95

Interest Amount: $4,744,340

*

Issuer: Anaheim Electric Revenue

Debt Outstanding: $206,179,000

Next Principal Payment Date: 10/1/95

Principal Amount: $11,995,000

Next Interest Payment Date: 4/1/95

Interest Amount: $12,854,340

*

Issuer: Anaheim Electric Revenue Series ’91

Debt Outstanding: $3,422,000

Next Principal Payment Date: 10/1/03

Principal Amount: (1)

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Anaheim Electric System Commercial Paper

Debt Outstanding: $28,000,000

Next Principal Payment Date: (1)

Principal Amount: $(1)

Next Interest Payment Date: (1)

Interest Amount: (1)

*

Issuer: Anaheim Pub. Fin. Auth. Revenue, (Water Utilities Filtration Project)

Debt Outstanding: $20,000,000

Next Principal Payment Date: 10/1/06

Principal Amount: $640,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Anaheim Taxable Notes 1994

Debt Outstanding: $95,000,000

Next Principal Payment Date: 4/4/95

Principal Amount: $95,000,000

Next Interest Payment Date: 4/4/95

Interest Amount: (1)

*

Issuer: Anaheim Water Revenue

Debt Outstanding: $25,804,000

Next Principal Payment Date: 4/1/95

Principal Amount: $100,000

Next Interest Payment Date: 4/1/95

Interest Amount: $199,661

*

Issuer: Anaheim Water Rev. (RANS) 1994

Debt Outstanding: $2,500,000

Next Principal Payment Date: 12/15/94

Principal Amount: $2,500,000

Next Interest Payment Date: 12/15/95

Interest Amount: (1)

*

Issuer: Anaheim-Anaheim Pub. Improvement Corps. COPS (1989 Land Acquisition Proj.) dated 11/1/89

Debt Outstanding: $17,970,000

Next Principal Payment Date: 11/1/95

Principal Amount: $195,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

Issuer: Atascadero (TRANS) 1994-1995

Debt Outstanding: $1,300,000

Next Principal Payment Date: 7/12/95

Principal Amount: $1,300,000

Next Interest Payment Date: 7/12/95

Interest Amount: (1)

*

Issuer: Brea Olinda U.S.D. Fin. Corp. Ctfs. of Part. (Brea Olinda H.S. Refin. Prog.) Ser. ‘94B dated 8/1/94 (Junior Lien)

Debt Outstanding: $12,785,000

Next Principal Payment Date: 8/1/09

Principal Amount: $1,865,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Buena Park Water Reserve

Debt Outstanding: $260,000

Next Principal Payment Date: 3/1/95

Principal Amount: $145,000

Next Interest Payment Date: 3/1/95

Interest Amount: $2,900

*

Issuer: California Special Dist. Assoc. Fin. Corp, 1992 Series T COPs (Tri-Cities Munic. Water Dist.)

Debt Outstanding: $5,895,000

Next Principal Payment Date: 12/1/95

Principal Amount: $120,000

Next Interest Payment Date: 6/1/95

Interest Amount: (1)

*

Issuer: California Transit Fin. Corp. Orange Co. Trans. Auth. Ctfs. (of Part. Ser. ‘93C dated 6/1/93)

Debt Outstanding: $21,100,000

Next Principal Payment Date: 7/1/96

Principal Amount: $2,205,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Capistrano U.S.D.

Debt Outstanding: (1)

Next Principal Payment Date: 2/2/95

Principal Amount: $595,000

Next Interest Payment Date: 2/1/95

Interest Amount: $19,250

*

Issuer: Centralia S.D.

Debt Outstanding: $1,315,000

Next Principal Payment Date: 1/1/95

Principal Amount: $155,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Claremont

Debt Outstanding: $145,000

Next Principal Payment Date: 6/15/95

Principal Amount: $45,000

Next Interest Payment Date: 6/15/95

Interest Amount: (1)

*

Issuer: Coastal Dist. Fin. Auth., (So. Coastal Water Dist. Cap. Fac. Revenue)

Debt Outstanding: $4,350,000

Next Principal Payment Date: 7/1/95

Principal Amount: $75,000

Next Interest Payment Date: 1/1/95

Interest Amount: $129,779

*

Issuer: Costa Mesa

Debt Outstanding: $2,000,000

Next Principal Payment Date: 1/1/95

Principal Amount: $160,000

Next Interest Payment Date: 1/1/95

Interest Amount: $52,500

*

Issuer: Costa Mesa City Hall & Pub. Fac. Corp., Lease Revenue dated 10/1/88

Debt Outstanding: $15,990,000

Next Principal Payment Date: 10/1/95

Principal Amount: $240,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Costa Mesa Pub. Fin. Auth. Lease Revenue

Debt Outstanding: $13,945,000

Next Principal Payment Date: 10/1/95

Principal Amount: $400,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Cypress E.S.D.-Cypress Ed. Found., COPs (Capital Impr. Proj. & Equip.) dated 12/1/91

Debt Outstanding: $3,900,000

Next Principal Payment Date: 12/1/95

Principal Amount: $470,000

Next Interest Payment Date: 6/1/95

Interest Amount: $115,383

*

Issuer: Cypress Rec. & Park Dist.

Debt Outstanding: $775,000

Next Principal Payment Date: 11/1/95

Principal Amount: $175,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

Issuer: Cypress-Cypress Redev. Agency, Ctfs. of Part. (Civic Center Refin. & Impr. Proj.)

Debt Outstanding: $5,830,000

Next Principal Payment Date: 8/1/95

Principal Amount: $95,000

Next Interest Payment Date: 2/1/95

Interest Amount: $193,966

*

Issuer: Fountain Valley S.D., (formerly elementary)

Debt Outstanding: $1,820,000

Next Principal Payment Date: 10/1/95

Principal Amount: $565,000

Next Interest Payment Date: 4/1/95

Interest Amount: $336,313

*

Issuer: Fullerton (TRANS) 1994

Debt Outstanding: $4,500,000

Next Principal Payment Date: 7/31/95

Principal Amount: $4,500,000

Next Interest Payment Date: 7/31/95

Interest Amount: (1)

*

Issuer: Fullerton Library Bldg. Auth., Lease Rental Ser. ’72

Debt Outstanding: $620,000

Next Principal Payment Date: 3/1/95

Principal Amount: $60,000

Next Interest Payment Date: 3/1/95

Interest Amount: $17,106

*

Issuer: Fullerton Parking Auth. Lease Rental Ser. ’74

Debt Outstanding: $75,000

Next Principal Payment Date: 8/15/95

Principal Amount: $75,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Garden Grove San. Dist. (TRANS) 1993-94

Debt Outstanding: $5,075,000

Next Principal Payment Date: 5/1/95

Principal Amount: $5,075,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

Issuer: Huntington Beach-Huntington Beach Pub. Fin. Auth. (TRANS) 1994-95

Debt Outstanding: $15,000,000

Next Principal Payment Date: 10/1/95

Principal Amount: $15,000,000

Next Interest Payment Date: 10/1/95

Interest Amount: (1)

*

Issuer: Huntington Beach City

Debt Outstanding: $939,000

Next Principal Payment Date: 3/1/95

Principal Amount: $445,000

Next Interest Payment Date: 3/1/95

Interest Amount: (1)

*

Issuer: Huntington Beach Pub. Fac. Corp. Ser. dated 9/1/72

Debt Outstanding: $1,085,000

Next Principal Payment Date: 9/1/95

Principal Amount: $340,000

Next Interest Payment Date: 3/1/95

Interest Amount: $32,550

*

Issuer: Huntington Beach Pub. Fin. Auth., (Huntington Ctr., Main Pier, Oakview, Talbert Beach Proj. Areas) Redev. Projs. Rev. Tax Alloc.

Debt Outstanding: $32,715,000

Next Principal Payment Date: 8/1/95

Principal Amount: $410,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Huntington Beach U.H.S.D. (Fin. Corp. Ctfs. of Part. School Fac. Fin. Proj.) Ser. 1992

Debt Outstanding: $1,225,000

Next Principal Payment Date: 2/1/95

Principal Amount: $120,000

Next Interest Payment Date: 2/1/95

Interest Amount: $34,355

*

Issuer: Huntington Beach, Huntington Beach Redev. Agency COPs Rfdg. proj. (Emerald Cove Sr. Citizens Hsg. Proj.)

Debt Outstanding: $5,555,000

Next Principal Payment Date: 9/1/95

Principal Amount: $80,000

Next Interest Payment Date: 3/1/95

Interest Amount: $188,529

*

Issuer: Irvine

Debt Outstanding: $9,660,000

Next Principal Payment Date: 1/1/95

Principal Amount: $1,410,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Irvine Ranch Water Improvement Dist. 1

Debt Outstanding: (1)

Next Principal Payment Date: 8/1/95

Principal Amount: (1)

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Irvine U.S.D.

Debt Outstanding: $15,412,230

Next Principal Payment Date: 1/1/95

Principal Amount: $2,430,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Irvine-Irvine Pub. Fac. Corp. Rfdg. Ctfs. of Part. (Animal Care Center & Operation Supp. Fac.) dated 4/1/90

Debt Outstanding: $5,060,000

Next Principal Payment Date: 5/1/95

Principal Amount: $215,000

Next Interest Payment Date: 5/1/95

Interest Amount: $174,140

*

Issuer: Laguna Beach City

Debt Outstanding: $20,000,000

Next Principal Payment Date: 8/15/95

Principal Amount: $595,000

Next Interest Payment Date: 2/15/95

Interest Amount: $627,963

*

Issuer: La Habra (TRANS) 1994

Debt Outstanding: $2,200,000

Next Principal Payment Date: 6/30/95

Principal Amount: $2,200,000

Next Interest Payment Date: 6/30/95

Interest Amount: (1)

*

Issuer: La Palma Comm. Dev. Commission Tax Alloc.

Debt Outstanding: $11,685,000

Next Principal Payment Date: 6/1/95

Principal Amount: $170,000

Next Interest Payment Date: 12/1/95

Interest Amount: $735,203

*

Issuer: Local Govt. Fin. Auth. (Fullerton Redev. Agcy/Fullerton) 1989 Refunding Revenue dated 7/1/89

Debt Outstanding: $3,920,000

Next Principal Payment Date: 2/1/95

Principal Amount: $100,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Local Govt. Fin. Jt. Powers Auth.-Local Govt. Fin. Corp. (Anaheim Redev. Agency Proj. Alpha 1986 Issue A)

Debt Outstanding: $58,835,000

Next Principal Payment Date: 9/1/15

Principal Amount: $58,835,000

Next Interest Payment Date: 9/15/15

Interest Amount: (1)

*

Issuer: Los Alamitos U.S.D. Comm. Fac. Dist. No. 90-1, Special Tax

Debt Outstanding: $11,920,000

Next Principal Payment Date: 8/15/99

Principal Amount: $160,000

Next Interest Payment Date: 2/15/95

Interest Amount: $327,316

*

Issuer: Montebello (TRANS) 1994

Debt Outstanding: $6,000,000

Next Principal Payment Date: 9/29/95

Principal Amount: $6,000,000

Next Interest Payment Date: 9/29/95

Interest Amount: (1)

*

Issuer: Montebello Pub. Impr. Corp. Ctfs. of Part. (1990 Cap. Impr. Proj.)

Debt Outstanding: $7,290,000

Next Principal Payment Date: 6/1/95

Principal Amount: $605,000

Next Interest Payment Date: 6/1/95

Interest Amount: (1)

*

Issuer: Montebello-Montebello Pub. Imp. Corp. Ctfs. of Part. Montebello Comm. Redevel. Agcy., Tax Alloc. (1992 Police Fac. Expansion Proj.)

Debt Outstanding: $12,345,000

Next Principal Payment Date: 11/1/95

Principal Amount: $140,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

Issuer: Mountain View

Debt Outstanding: $1,265,000

Next Principal Payment Date: 4/1/95

Principal Amount: $85,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Ocean View E.S.D.

Debt Outstanding: $50,000

Next Principal Payment Date: 4/1/95

Principal Amount: $50,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Orange County

Debt Outstanding: $785,000

Next Principal Payment Date: 7/1/95

Principal Amount: $195,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Orange Co. (TRANS) 1994-95 (Pooled)

Debt Outstanding: $299,660,000

Next Principal Payment Date: 8/1/95

Principal Amount: $299,660,000

Next Interest Payment Date: 8/1/95

Interest Amount: (1)

*

Issuer: Orange Co. (TRANS) 1994-95 (Taxable Notes)

Debt Outstanding: $600,000,000

Next Principal Payment Date: 7/10/95

Principal Amount: $600,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co. (TRANS) 1994-95 (Taxable Notes) Teeter Plan

Debt Outstanding: $111,000,000

Next Principal Payment Date: 6/30/95

Principal Amount: $111,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co. (TRANS) 1994-95 (Ser. A)

Debt Outstanding: $169,000,000

Next Principal Payment Date: 7/19/95

Principal Amount: $169,000,000

Next Interest Payment Date: 7/19/95

Interest Amount: (1)

*

Issuer: Orange Co. (TRANS) 1994-95 (Ser. B)

Debt Outstanding: $31,000,000

Next Principal Payment Date: 8/10/95

Principal Amount: $31,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co., Airport Rev. Bds.

Debt Outstanding: (4) $117,015,000

Next Principal Payment Date: 7/1/95

Principal Amount: $2,000,000

Next Interest Payment Date: 1/1/95

Interest Amount: $9,248,343

*

Issuer: Orange Co. Civic Center Auth., Santa Ana Lease Rental 1972 Rldg.

Debt Outstanding: $785,000

Next Principal Payment Date: 11/1/95

Principal Amount: $785,000

Next Interest Payment Date: 5/1/95

Interest Amount: $50,000

*

Issuer: Orange Co. Comm. Fac. Dist. No. 87-3 (Mission Viejo) Spec. Tax Bds.

Debt Outstanding: $51,070,000

Next Principal Payment Date: 8/15/95

Principal Amount: $480,000

Next Interest Payment Date: 2/15/95

Interest Amount: $1,981,404

*

Issuer: Orange Co., Devel. Agcy. Santa Ana Heights Proj. Tax Alloc. Bds.

Debt Outstanding: $57,435,000

Next Principal Payment Date: 9/1/95

Principal Amount: $835,000

Next Interest Payment Date: 3/1/95

Interest Amount: $1,705,154

*

Issuer: Orange Co., Flood Control Dist.

Debt Outstanding: $2,190,000

Next Principal Payment Date: 2/1/95

Principal Amount: $1,095,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Orange Co., Fld. Cont. Dist. Taxable 1994-95 Notes

Debt Outstanding: $100,000,000

Next Principal Payment Date: 8/2/95

Principal Amount: $100,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co., Loc. Trans. Auth. Commercial Paper Notes

Debt Outstanding: (2) $200,000,000

Next Principal Payment Date: (3)

Principal Amount: (2) $200,000,000

Next Interest Payment Date: (1)

Interest Amount: (1)

*

Issuer: Orange Co., Loc. Trans. Authority Sales Tax Rev. First Senior

Debt Outstanding: $262,930,000

Next Principal Payment Date: 2/15/95

Principal Amount: $12,790,000

Next Interest Payment Date: 2/15/95

Interest Amount: $8,896,365

*

Issuer: Orange Co., Pension Oblig. (Taxable Ser. A)

Debt Outstanding: $209,840,000

Next Principal Payment Date: 9/1/95

Principal Amount: $8,335,000

Next Interest Payment Date: 3/1/95

Interest Amount: $8,207,160

*

Issuer: Orange Co., Pension Oblig. (Taxable Ser. B)

Debt Outstanding: $110,000,000

Next Principal Payment Date: 9/1/08

Principal Amount: $24,700,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co., Pub. Fac. Corp. Ctfs. of Part. Ser. ’86 dated 7/1/86

Debt Outstanding: $13,485,000

Next Principal Payment Date: 7/1/95

Principal Amount: $3,070,000

Next Interest Payment Date: 1/1/95

Interest Amount: $488,175

*

Issuer: Orange Co., Pub. Fac. Corp. Ctfs. of Part. Ser. ’88 dated 12/1/88

Debt Outstanding: $81,615,000

Next Principal Payment Date: 12/1/95

Principal Amount: $2,010,000

Next Interest Payment Date: 6/1/95

Interest Amount: $3,148,916

*

Issuer: Orange Co., Sanit. Dist. No. 12

Debt Outstanding: $320,000

Next Principal Payment Date: 7/1/95

Principal Amount: $110,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Orange Co., Sanit. Dist. No. 1,2,2A,3,11

Debt Outstanding: $75,000

Next Principal Payment Date: 1/1/95

Principal Amount: $15,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Orange Co., Sanit. Dist. No. 1,2,3,4,5,6,7,11,13,14

Debt Outstanding: $46,000,000

Next Principal Payment Date: (6) 1/10/95

Principal Amount: $20,000,000

Next Interest Payment Date: (6) 1/10/95

Interest Amount: (1)

*

Issuer: Orange Co., Transit Dist. COPs (’90 Bus Acquisition Proj.)

Debt Outstanding: $11,120,000

Next Principal Payment Date: 12/1/95

Principal Amount: $725,000

Next Interest Payment Date: 6/1/95

Interest Amount: (1)

*

Issuer: Orange Co., Water Dist. California-O.C.W.D. Pub. Fac. Corp. COPs dated 7/1/89

Debt Outstanding: $26,760,000

Next Principal Payment Date: 8/15/95

Principal Amount: $1,995,000

Next Interest Payment Date: 2/15/95

Interest Amount: $1,718,161

*

Issuer: Orange Co., Water Dist. Commercial Paper Program

Debt Outstanding: $25,000,000

Next Principal Payment Date: (1)

Principal Amount: (5) $25,000,000

Next Interest Payment Date: (1)

Interest Amount: (1)

*

Issuer: Orange Co., Water Dist.-O.C.W.D. Pub. Fac. Corp. COPs dated 12/1/93 Ser.’93B

Debt Outstanding: (1)

Next Principal Payment Date: 8/15/95

Principal Amount: (1)

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Orange Co., Water Dist.-O.C.W.D. Pub. Fac. Corp. COPs dated 8/1/93 Ser. ‘93A

Debt Outstanding: $141,545,000

Next Principal Payment Date: 8/15/95

Principal Amount: $1,215,000

Next Interest Payment Date: 2/15/95

Interest Amount: $7,481,258

*

Issuer: Orange Co., 1994-95 (Teeter Plan) Tax-Exempt Notes

Debt Outstanding: $64,000,000

Next Principal Payment Date: 6/30/95

Principal Amount: $64,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Orange Co.,-California Financial Svcs. (1990 Equip. Proj.) COPs dated 1/1/91

Debt Outstanding: $11,975,000

Next Principal Payment Date: 9/1/95

Principal Amount: $2,500,000

Next Interest Payment Date: 3/1/95

Interest Amount: (1)

*

Issuer: Orange U.S.D.-Orange Sch. Fin. Corp. COPs dated 1/1/91

Debt Outstanding: $10,950,000

Next Principal Payment Date: 6/1/95

Principal Amount: $65,000

Next Interest Payment Date: 6/1/95

Interest Amount: (1)

*

Issuer: Orange U.S.D.-Orange Sch. Fin. Corp. COPs dated 2/1/94

Debt Outstanding: $2,435,000

Next Principal Payment Date: 6/1/95

Principal Amount: $70,000

Next Interest Payment Date: 6/1/95

Interest Amount: (1)

*

Issuer: Placentia

Debt Outstanding: $310,000

Next Principal Payment Date: 10/1/95

Principal Amount: $15,000

Next Interest Payment Date: 4/1/95

Interest Amount: (1)

*

Issuer: Placentia Civic Center Auth. Lease Rental Series A

Debt Outstanding: $330,000

Next Principal Payment Date: 10/1/95

Principal Amount: $150,000

Next Interest Payment Date: 4/1/95

Interest Amount: $18,810

*

Issuer: Placentia Unif. S.D. (now Placentia Yorba Linda U.S.D.)

Debt Outstanding: $470,000

Next Principal Payment Date: 8/15/95

Principal Amount: $470,000

Next Interest Payment Date: 2/15/95

Interest Amount: (1)

*

Issuer: Placentia-Placentia Redev. Agcy. Ctfs. of Part. dated 4/1/94

Debt Outstanding: $3,135,000

Next Principal Payment Date: 1/1/95

Principal Amount: $130,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Placentia-Yorba Linda Unif. S.D. 1994-95 Taxable Notes

Debt Outstanding: $50,000,000

Next Principal Payment Date: 8/24/95

Principal Amount: $50,000,000

Next Interest Payment Date: 1/2/95

Interest Amount: (1)

*

Issuer: Saddleback Comm. Coll. Dist. Fac. Corp. COPs (1991 Athletic Fac. Refin. Proj.)

Debt Outstanding: $4,930,000

Next Principal Payment Date: 8/1/96

Principal Amount: $70,000

Next Interest Payment Date: 2/1/95

Interest Amount: (1)

*

Issuer: Santa Ana U.S.D.

Debt Outstanding: $4,400,000

Next Principal Payment Date: 7/15/95

Principal Amount: $800,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Santa Ana Water Rev.

Debt Outstanding: $13,100,000

Next Principal Payment Date: 7/1/99

Principal Amount: $1,310,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Seal Beach (TRANS) 1994

Debt Outstanding: $2,100,000

Next Principal Payment Date: 6/30/95

Principal Amount: $2,100,000

Next Interest Payment Date: 7/5/95

Interest Amount: (1)

*

Issuer: Seal Beach Water Rev.

Debt Outstanding: $205,000

Next Principal Payment Date: 1/1/98

Principal Amount: $240,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: So. Coast Wtr. Dist. Imp. Dist. (Form. So. Laguna San. Dist.).

Debt Outstanding: (7) $4,990,000

Next Principal Payment Date: 5/1/95

Principal Amount: $335,000

Next Interest Payment Date: 11/1/95

Interest Amount: (1)

*

Issuer: Yorba Linda Co. Water District (W. Svc. Area)

Debt Outstanding: (1)

Next Principal Payment Date: 3/1/95

Principal Amount: (1)

Next Interest Payment Date: 3/1/95

Interest Amount: (1)

*

Issuer: Yorba Linda S.D.

Debt Outstanding: $40,000

Next Principal Payment Date: 7/1/95

Principal Amount: $40,000

Next Interest Payment Date: 1/1/95

Interest Amount: (1)

*

Issuer: Yorba Linda Water Dist. Imp. Dist. 1

Debt Outstanding: $5,840,000

Next Principal Payment Date: 5/1/95

Principal Amount: $485,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

Issuer: Yorba Linda-Yorba Linda Pub. Fin. Auth. COPs (Recycling Equip. Proj.) dated 5/1/91

Debt Outstanding: $3,050,000

Next Principal Payment Date: 11/1/9 5

Principal Amount: $355,000

Next Interest Payment Date: 5/1/95

Interest Amount: (1)

*

(1) Information not available

(2) Authorized amount

(3) Liquidity expires June 24, 1995

(4) Uninsured portion

(5) Liquidity expires May 5, 1999

(6) $26 million of commercial paper matured Dec. 7 but was not presented for payment

(7) Includes all uninsured general obligation debt of the South Coast Water District

(8) Suspended

Source: Moody’s Investors Service Los Angeles Times