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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Base Case
<br />Amounts in $0005
<br />Fiscal year
<br />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />19,OSR.O15
<br />17JS3.4S2
<br />36,211.468
<br />2023
<br />21,15S.012
<br />19,914.467
<br />41,069.479
<br />2024
<br />22,506.710
<br />21,710.475
<br />44,217.185
<br />2025
<br />23,232.b1b
<br />23,592.0/S
<br />46,924.691
<br />2026
<br />23,372.607
<br />23,4S3.367
<br />46,825.974
<br />2027
<br />25,7215RG
<br />21,10320E
<br />46,824.792
<br />2028
<br />26,602J90
<br />20,223.490
<br />46,826.279
<br />2029
<br />21,810.390
<br />25,014.8SO
<br />46,825.240
<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 />46,931.952
<br />2032
<br />1k,514.k95
<br />2k,.1M 025
<br />46,921
<br />919
<br />2033
<br />18,SOO.ORO
<br />28,329A70
<br />46,829.249
<br />203A
<br />17,023A07
<br />29,80E647
<br />46,829.754
<br />2035
<br />18,52&487
<br />28,305.962
<br />46,832.449
<br />2036
<br />18,520.912
<br />28,313.012
<br />46,833.924
<br />2037
<br />18,;41.P6
<br />n,483.60)
<br />46,824.9>8
<br />2038
<br />17,022.102
<br />29,806.858
<br />46,823-960
<br />2039
<br />1 S,723.94R
<br />29,41 O.492
<br />45,134.440
<br />2040
<br />14,632.022
<br />28,20L802
<br />42,833.824
<br />2041
<br />13,88&636
<br />27,60&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 />25,805.048
<br />2044
<br />2,836.900
<br />18,/M.698
<br />21,565.598
<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 406,588.426 574,653.014 - - 981,241.440
<br />City Council
<br />23 — 161 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 8 of 18
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