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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $0005 <br />Debt Service by Financing <br />Fiscal year Miscellaneous <br />Safety <br />Total <br />2022 <br />20,101.875 <br />20, 101.87S <br />2023 <br />14,142.800 <br />14,142.800 <br />2024 <br />15,732.778 <br />15,732.778 <br />2025 - <br />14,/81.688 - <br />14,/81.b88 <br />2026 - <br />13,610.640 - <br />13,610.640 <br />2027 <br />12,494502 <br />12,494. 502 <br />2028 <br />11,732.798 <br />11,732.798 <br />2029 - <br />16,168.976 - <br />16,168.976 <br />2030 - <br />15,148.366 - <br />15,148.366 <br />2031 - <br />23,876.016 - <br />23,876.016 <br />20R2 - <br />2R,274913 - <br />2R,27A.913 <br />2033 - <br />28,7k3A66 - <br />28,7k3A66 <br />2034 - <br />31,242A73 - <br />31,242A73 <br />2035 - <br />32,322.103 - <br />32,322.1D8 <br />2036 - <br />33,847.220 - <br />33,847.220 <br />2037 - <br />32,299.443 - <br />32,>99.443 <br />2038 - <br />31,095.759 - <br />31,09S.759 <br />2039 - <br />29,40R.322 - <br />29,40R322 <br />2040 - <br />28,203.269 - <br />28,203.269 <br />2041 - <br />27,605.767 - <br />27,605.767 <br />2042 - <br />19,931A19 - <br />19,931419 <br />2043 - <br />70,530.707 - <br />)0,530.707 <br />2044 - <br />18,/26.701 - <br />18,0(001 <br />7045 - <br />- - <br />- <br />2046 - <br />- - <br />- <br />2047 - <br />- - <br />- <br />2048 - <br />- - <br />- <br />2049 - <br />- - <br />- <br />2050 - <br />- - <br />- <br />2051 <br />Total <br />City Council <br />23 — 141 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 6 of 18 <br />