|
City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Base Case
<br />Amounts in $0005
<br />Debt Service by Financing
<br />Fiscal year Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />19,OS8.015
<br />17,1S3.4S3
<br />36,211.468
<br />2023
<br />8,197.143
<br />19,914.467
<br />28,111.610
<br />2024
<br />9,406.122
<br />21,710.475
<br />31,116.596
<br />2025
<br />9,9b1.161
<br />23,592.0/5 -
<br />33,553.241
<br />2026
<br />9,739.328
<br />23,453.367 -
<br />33,192.69S
<br />2027
<br />11,716527
<br />21,103.206
<br />32,819311
<br />2028
<br />12,21SJ27
<br />20,223,490
<br />32,439.217
<br />2029
<br />16,286.647
<br />25,014.8S0 -
<br />41,301A97
<br />2030
<br />18,519.555
<br />28,311.222 -
<br />46,830.777
<br />2031
<br />18,421.205
<br />28,410.747 -
<br />46,831.952
<br />2032
<br />18,514k95
<br />28,309.025 -
<br />46,R23919
<br />2033
<br />18,500.080
<br />28,329A70 -
<br />46,829.249
<br />2034
<br />17,023A07
<br />29,806.647 -
<br />46,8293S4
<br />2035
<br />18,526.487
<br />28,305.962 -
<br />46,832.449
<br />2036
<br />18,520.912
<br />28,313.012 -
<br />46,833.924
<br />2U37
<br />18,341. P6
<br />n,483.60) -
<br />46,824.928
<br />2038
<br />17,022.102
<br />29,806.858 -
<br />46,828.960
<br />2039
<br />1S,723.948
<br />29,410.492 -
<br />45, 134.440
<br />2040
<br />14,632.022
<br />28,201.802 -
<br />42,833.824
<br />2041
<br />13,880.636
<br />27,606.068 -
<br />41,486.704
<br />2042
<br />7,389.678
<br />19,934330 -
<br />27,324.008
<br />2043
<br />5,275.848
<br />2U,530.000 -
<br />25,805.848
<br />2044
<br />2,836.900
<br />18,128.698 -
<br />7045
<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 />2051
<br />Total 319,709.374 574,653.014 - - 894,362.388
<br />City Council
<br />23 — 159 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 6 of 18
<br />
|