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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 1 - Base Case
<br />Amounts in $0005
<br />Fiscal year
<br />Debt Service
<br />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />20,101.875
<br />26,113.042
<br />46,214.917
<br />2023
<br />14,142.800
<br />28,212.056
<br />8,714.823
<br />51,069.679
<br />2024
<br />15,732.778
<br />29,562.724
<br />8,921.068
<br />54,216.570
<br />2025
<br />14,781.688
<br />30,992.098
<br />9,145.142
<br />54,918.929
<br />2026
<br />13,610.640
<br />31,910.742
<br />9,396.634
<br />54,918.915
<br />2027
<br />12,494.S02
<br />32,76R.7R2
<br />%655.041
<br />54,912.224
<br />2028
<br />11,732.798
<br />33,6S0.419
<br />9,53S.S97
<br />S4,918.812
<br />2029
<br />16,168.976
<br />28,951.341
<br />9,797.826
<br />54,918.142
<br />2030
<br />15,148.366
<br />29,703.976
<br />10,067.266
<br />54,919.608
<br />2031
<br />23,876.016
<br />30,501.330
<br />542.386
<br />54,919.732
<br />2032
<br />28,274.913
<br />2(;,643.217
<br />0.000
<br />54,918.130
<br />2033
<br />28,783.166
<br />26, 135.643
<br />-
<br />54,918.809
<br />2034
<br />31,242.173
<br />23,677362
<br />-
<br />54,919.535
<br />2035
<br />32,322.108
<br />22,594351
<br />-
<br />54,916.459
<br />2036
<br />33,847.220
<br />21,070.280
<br />-
<br />54,917.500
<br />)037
<br />37,299.443
<br />18,429389
<br />-
<br />50,718-837
<br />2038
<br />31,095.759
<br />17,025.951
<br />-
<br />48,121.710
<br />2039
<br />29,408.322
<br />15,729A 53
<br />-
<br />45,137.475
<br />2040
<br />28,203.269
<br />14,633.708
<br />-
<br />42,836.977
<br />2041
<br />27,605.767
<br />13,883.678
<br />-
<br />41,489.445
<br />2042
<br />19,931.419
<br />7,392.007
<br />-
<br />27,323.426
<br />)043
<br />20,530.707
<br />5,)79.598
<br />-
<br />25,810.305
<br />)044
<br />18,726.201
<br />),83i.096
<br />-
<br />21,563.297
<br />7045
<br />-
<br />0.000
<br />-
<br />0.000
<br />2046
<br />-
<br />-
<br />-
<br />-
<br />2047
<br />-
<br />-
<br />-
<br />-
<br />2048
<br />-
<br />-
<br />-
<br />-
<br />2049
<br />-
<br />-
<br />-
<br />-
<br />2050
<br />-
<br />-
<br />-
<br />-
<br />2051
<br />Total 520,060.903 517,697.940 75,775.783 - 1,113,534.626
<br />City Council
<br />23 — 142 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 7 of 18
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