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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 />Prior UAL
<br />Unrefunded UAL Debt Service Savings PV Savings
<br />2022
<br />26,113.042
<br />(26,113.042) -
<br />2023
<br />28,212.056
<br />(28,212.OS6) -
<br />2024
<br />29,562.724
<br />(29,562.724) -
<br />2025
<br />30,992.098
<br />(30,992.098) - - -
<br />2026
<br />31,910.742
<br />(31,910.742) - - -
<br />2027
<br />32,768.782
<br />(32,71-,8.782) -
<br />2028
<br />33,6S0.418
<br />(33,6S0.418) -
<br />2029
<br />28,9S1.341
<br />(28,951.341) - - -
<br />2030
<br />29,701976
<br />(29,703.976) - - -
<br />2031
<br />30,S01.330
<br />(30,S01.330) - - -
<br />2032
<br />26,643217
<br />(2(;,643.217) - - -
<br />2033
<br />26,135.643
<br />(26,13S.641) - - -
<br />2034
<br />2-4,677362
<br />(23,677362) - - -
<br />2035
<br />22,594.351
<br />(22,594.3S1) - - -
<br />2036
<br />21,070.280
<br />(21,070.280) - - -
<br />2037
<br />18,09_;89
<br />(18,4)9-389) - - -
<br />2038
<br />17,025.951
<br />(17,025.951) - - -
<br />2039
<br />1 S,729.153
<br />(15,729A S3) - - -
<br />2040
<br />14,631708
<br />(14,633.708) - - -
<br />2041
<br />13,881678
<br />(13,883.678) - - -
<br />2042
<br />7,392.007
<br />(7,392.007) - - -
<br />7043
<br />5,279,598
<br />(5,)70.598) - - -
<br />2044
<br />2,83i.096
<br />(),83i.096) - - -
<br />2045
<br />-
<br />(0.000) - (0.000) (0.000)
<br />2046
<br />-
<br />- - - -
<br />2047
<br />-
<br />- - - -
<br />2048
<br />-
<br />- - - -
<br />2049
<br />-
<br />- - - -
<br />2050
<br />-
<br />- - - -
<br />2051
<br />Cash On Hand - -
<br />Total 517,697.940 (517,697.940) - (0.000) (0.000)
<br />City Council
<br />23 — 145 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 10 of 18
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