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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $0005 <br />Section <br />Page <br />Summary of Rrsults <br />2 <br />Sources & Uses <br />3 <br />Bond Pricing <br />4 <br />Annual Debt Service <br />S <br />Debt Service by Financing <br />6 <br />Toted Annual Payments Post Financing <br />7 <br />Total Annual Ohligation by Plan Post Financing <br />8 <br />Total Savings Analysis <br />9 <br />Savings- Miscellaneous Plan <br />10 <br />Savings - Safety Plan <br />11 <br />Savings - General Fund Allnration <br />12 <br />Arljustaci Budgetary Savings <br />13 <br />Simulation Analysis <br />14 <br />Stress Test - Future UALs Attributable to POBs <br />15 <br />UAL Selection Miscellaneous <br />16 <br />LIAI Selection Safety <br />17 <br />Uiselaimer <br />18 <br />City Council <br />23 — 136 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 1 of 18 <br />