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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Base Case
<br />Amounts in $0005
<br />Annual Debt Service
<br />Fiscal year
<br />Principal
<br />Interest
<br />Debt Service
<br />2022
<br />21,730.000
<br />14,491.46R
<br />36,211.468
<br />2023
<br />11,705.000
<br />16,406.610
<br />28,111.610
<br />2024
<br />14,765.000
<br />16,351.596
<br />31,116.596
<br />2025
<br />11,30b.000
<br />16,248.241
<br />33,553.241
<br />2026
<br />17,140.000
<br />16,0S2.695
<br />33,192.695
<br />2027
<br />16,995.o00
<br />11,824.733
<br />32,R 19.733
<br />2028
<br />16,900.000
<br />1S,S39.217
<br />32,439.217
<br />2029
<br />26,080.000
<br />15,221.497
<br />41,301.497
<br />2030
<br />32,170.000
<br />14,660.777
<br />46,830.777
<br />2031
<br />32,895.000
<br />13,936.952
<br />46,831952
<br />2032
<br />33,66C7000
<br />13,163919
<br />46,R239I)N
<br />2033
<br />34,450.000
<br />12,335.249
<br />46,R29.249
<br />2034
<br />3S,370.000
<br />11,459.7S4
<br />46,829.7S4
<br />2035
<br />36,310.000
<br />10,522.449
<br />46,832.449
<br />2036
<br />37,310.000
<br />9,523924
<br />46,83,1924
<br />)037
<br />38,480.000
<br />8,3449)8
<br />46,8)49)8
<br />2038
<br />39,700.000
<br />7,128.960
<br />46,828.960
<br />2039
<br />39,2(i0A00
<br />5,874.440
<br />45,134440
<br />2040
<br />38,200.000
<br />4,633.824
<br />42,833.824
<br />2041
<br />38,060.000
<br />3,426.704
<br />41,486,704
<br />2042
<br />25,100.000
<br />2,224.008
<br />27,324008
<br />)043
<br />24,375.000
<br />1,430.848
<br />)5,805.848
<br />)044
<br />)0,90n.000
<br />660.598
<br />)1,ti6�.593
<br />2045
<br />-
<br />-
<br />-
<br />2046
<br />-
<br />-
<br />-
<br />2047
<br />-
<br />-
<br />-
<br />2048
<br />-
<br />-
<br />-
<br />2049
<br />-
<br />-
<br />-
<br />2050
<br />-
<br />-
<br />-
<br />20S1
<br />Total 648,905.000 245,457.388 894,362.388
<br />City Council
<br />23 — 158 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page S of 18
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