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City of Santa Ana <br />Pension Obligation Bonds <br />Scenario 1 - Base Case <br />Amounts in $0005 <br />Fiscal year Savings - Misc. <br />GF Allocation <br />Savings - Safety <br />GF Allocation <br />Savings to GF <br />2022 <br />100.000% <br />10,001.09S <br />100.000% <br />10,001.095 <br />2023 <br />100.000% <br />10,002. 154 <br />100.000% <br />10,002.154 <br />2024 <br />100.000% <br />10,004.776 <br />100.000% <br />10,004.776 <br />2025 - <br />100.000% <br />12,612.936 <br />100.0001/ <br />12,612.936 <br />2026 - <br />100.000% <br />14,611.186 <br />100.0000/ <br />14,611.186 <br />2027 <br />100 <br />000% <br />16,476.993 <br />100.00011/ <br />16,47G.993 <br />2028 <br />100.000% <br />1A,00A.991 <br />100.000% <br />18,008.981 <br />2029 - <br />100.000% <br />14,364.270 <br />100.000% <br />14,364.270 <br />2030 - <br />100.000% <br />16,198.113 <br />100.000% <br />16,198.113 <br />2031 - <br />100.000% <br />18,107.789 <br />100.0000/ <br />19,107.789 <br />2032 - <br />100.000°%, <br />12,977.537 <br />100.000% <br />12,977.537 <br />2033 - <br />100.000% <br />12,11A. 149 <br />100.000'% <br />12,118.149 <br />2034 - <br />100.000% <br />6,894.370 <br />100.000% <br />6,894.370 <br />2035 - <br />100.000% <br />4,775.965 <br />100.000% <br />4,775.965 <br />2036 - <br />100.000% <br />1,519.417 <br />100.000% <br />1,519.417 <br />7037 - <br />100.000% <br />4.6)7 <br />100.000% <br />4.677 <br />2038 - <br />100-0001% <br />1.847 <br />100AOOYo <br />1-847 <br />2039 - <br />100-000% <br />2.883 <br />100.000% <br />2.883 <br />2040 - <br />100.000% <br />1.868 <br />100.000% <br />1.868 <br />2041 - <br />100.000% <br />1A77 <br />100.000% <br />1.477 <br />2042 - <br />100000% <br />3503 <br />100.000% <br />3.503 <br />2043 - <br />100.000% <br />1.956 <br />100.000% <br />1956 <br />2044 - <br />100.000'% <br />',043 <br />100.000%, <br />5.043 <br />7045 (0.000) <br />100.000% <br />4,SSA.7S7 <br />1MOW% <br />4,558.752 <br />2046 - <br />100.000% <br />1,158.317 <br />100.000% <br />1,158.317 <br />2047 - <br />100.000% <br />104.981 <br />100A00% <br />104.981 <br />2048 - <br />100.000% <br />- <br />100.000% <br />- <br />2049 - <br />100.0001k <br />- <br />100.0001A <br />- <br />2050 - <br />100.000% <br />- <br />100.000% <br />- <br />20S1 <br />100.000°/a <br />100.000% <br />To be Updated with City's feedback <br />Cash On Hand - 100.000% 3.646 100.0000/ 3.646 <br />Total (0.000) 100.000% 184,522.630 100.000% 184,522.630 <br />City Council <br />23 - 147 5/18/2021 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 12 of 18 <br />