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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
<br />Debt Service
<br />Savings
<br />PV Savings
<br />2022
<br />30,102.970
<br />(20,101.875)
<br />10,001.095
<br />10,228.3S4
<br />2023
<br />32,859.777
<br />(8,714.823)
<br />(14,142.800)
<br />10,002.154
<br />9,262. S33
<br />2024
<br />34,658.621
<br />(8,921.068)
<br />(15,732.778)
<br />10,004.776
<br />8,698.245
<br />2025
<br />3b,539./bb
<br />(9,145.142)
<br />(14,781.688)
<br />12,612.936
<br />10,1b9.264
<br />2026
<br />37,618.460
<br />(9,396.634)
<br />(13,61U.640)
<br />14,611.186
<br />10,958.434
<br />2027
<br />3A,62G535
<br />(9,655.041)
<br />(12,494. 502)
<br />16,476.993
<br />11,510.435
<br />2028
<br />39,277.376
<br />(9,53S.S97)
<br />111,732. 798)
<br />18,008.981
<br />11,734A26
<br />2029
<br />40,331.072
<br />(9,797.826)
<br />(16,168.976)
<br />14,364.270
<br />8,839.996
<br />2030
<br />41,413.745
<br />(10,067.266)
<br />(15,148.366)
<br />16,198.113
<br />9,281.69
<br />2031
<br />42,526.191
<br />(542.386)
<br />(23,876.016)
<br />18,107.789
<br />9,809.426
<br />2032
<br />�11,252450
<br />(C7000)
<br />(2A,274913)
<br />12,977_S37
<br />6,705450
<br />2033
<br />A0,901.314
<br />-
<br />(2A,7A3. 166)
<br />12,118.149
<br />S,878.395
<br />203A
<br />38136.543
<br />-
<br />(31,242. 173)
<br />6,894.370
<br />3,279./149
<br />2035
<br />37,098.073
<br />-
<br />(32,322.108)
<br />4,775.965
<br />2,229.297
<br />2036
<br />35,366.67
<br />-
<br />(33,847.220)
<br />1,519.417
<br />881.809
<br />7037
<br />3>,304.070
<br />-
<br />(3),>99.443)
<br />4.627
<br />>79.6>4
<br />2038
<br />31,09z606
<br />-
<br />(31,095-759)
<br />1.847
<br />2511-231
<br />2039
<br />29,41120S
<br />-
<br />(29,408 322)
<br />2.883
<br />227.99;
<br />2040
<br />28,20SA37
<br />-
<br />(28,203269)
<br />1.868
<br />208.S44
<br />2041
<br />27,607.244
<br />-
<br />(27,605,767)
<br />1.477
<br />192.682
<br />2042
<br />19,934.922
<br />-
<br />(19,931 419)
<br />3.503
<br />130.985
<br />>043
<br />2Q539.b63
<br />-
<br />(>0,530.707)
<br />1.%6
<br />1>8.>3>
<br />>044
<br />18,/31.>44
<br />-
<br />(18,06.)01)
<br />5.043
<br />11>.(158
<br />7045
<br />4,55R.75>
<br />-
<br />-
<br />4,558.752
<br />931.800
<br />2046
<br />1,1558 317
<br />-
<br />-
<br />1,158.317
<br />221279
<br />2047
<br />104.981
<br />-
<br />-
<br />104.981
<br />18.744
<br />2048
<br />_
<br />_
<br />_
<br />2049
<br />2050
<br />2051
<br />Cash On Hand 3.646 3.646
<br />Total 780,355.670 175,775.783) (520,060.903) 184,522.630 122,177.961
<br />City Council
<br />23 — 146 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 11 of 18
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