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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 1 - Base Case
<br />Amounts in $0005
<br />Amortization Base
<br />year
<br />Balances
<br />UAL Refunded
<br />UAL Remaining
<br />Fresh Start
<br />2005
<br />(2,800.549)
<br />(2,800.549)
<br />Benefit Change
<br />2006
<br />1,500.690
<br />1,500.690
<br />Assumption Change
<br />2009
<br />14,083.767
<br />14,083.767
<br />SpeLial(Gain)/Loss
<br />2009
<br />31,/69.094
<br />(31,/69.094)
<br />-
<br />Special(Gain)/Loss
<br />2010
<br />(11,745.462)
<br />-
<br />(11,745.462)
<br />ASSUr➢ption Change
<br />2011
<br />SS,3SS.R0,
<br />15,355.805
<br />Special (Gain)/Loss
<br />2011
<br />(4,36S.942)
<br />(4,365.942)
<br />Payment (Gain)/Loss
<br />2012
<br />8,239.758
<br />(8,239.758)
<br />-
<br />(Gain)/Loss
<br />2012
<br />74,443.250
<br />(74,443.250)
<br />-
<br />(Gain)/Loss
<br />2013
<br />140,365.987
<br />(140,365.987)
<br />-
<br />Asaumpfinn Change
<br />2014
<br />52,003.240
<br />-
<br />S2,003240
<br />(Gain)/Loss
<br />2014
<br />(R4,279949)
<br />-
<br />(84,279-949)
<br />(Gain)/Loss
<br />201S
<br />59,130S.689
<br />(28,078.909)
<br />31,726.780
<br />Assumption Change
<br />2016
<br />19,756.175
<br />-
<br />19,756.175
<br />(Gain)/Loss
<br />2016
<br />S1,205.324
<br />(12,S16.578)
<br />38,688.746
<br />A55Umption Change
<br />)017
<br />)3,)18.574
<br />-
<br />)3,)18-574
<br />(Gain)/Lws
<br />2017
<br />(33,611.702)
<br />-
<br />(33,611-702)
<br />Mpthod Change
<br />2018
<br />S,497.157
<br />(S,497.157)
<br />-
<br />Assumption Change
<br />2018
<br />40,053.249
<br />(40,053.249)
<br />-
<br />(Gain)/Loss
<br />2018
<br />(1,536.868)
<br />-
<br />(1,536.868)
<br />Non-investment(Gain)/Loss
<br />2019
<br />5,058J05
<br />(5.058705)
<br />-
<br />lnvestment(Gain)/Loss
<br />)019
<br />4,675.386
<br />(4,675.386)
<br />-
<br />Total 408,691.378 (350,698.072) 57,993.306
<br />City Council
<br />23 — 152 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 17 of 18
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