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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 />Prior UAL
<br />Unrefunded UAL
<br />Debt Service
<br />Savings
<br />PV Savings
<br />2022
<br />56,216.012
<br />(36,211.4681
<br />20,004.544
<br />20,165.931
<br />2023
<br />61,071.833
<br />(12,957.869)
<br />(28,111.610)
<br />20,002.355
<br />19,390.620
<br />2024
<br />64,221.346
<br />(13,100.589)
<br />(31,116.596)
<br />20,004.161
<br />18,878.698
<br />2025
<br />61,531.864
<br />(13,2/1.450)
<br />(33,SS3.241)
<br />20,707.173
<br />19,009.504
<br />2026
<br />69,529.201
<br />(13,633.279)
<br />(33,192.695)
<br />22,703.228
<br />20,227.318
<br />2027
<br />71,395.317
<br />(14,005AS9)
<br />(32,R 19.
<br />733)
<br />24,S70.S26
<br />21,251.214
<br />2028
<br />72,927.794
<br />(14387.063)
<br />(32,439.
<br />217)
<br />26,101.514
<br />21,921A60
<br />2029
<br />69,282.413
<br />(5,523.743)
<br />(41,301.497)
<br />22,457.173
<br />18,446.526
<br />2030
<br />71,117.721
<br />-
<br />(46,830.777)
<br />24,286.944
<br />19,416.779
<br />2031
<br />73,027.521
<br />-
<br />(46,831.952)
<br />26,195.569
<br />20,328.625
<br />2032
<br />67,89S. F67
<br />-
<br />(46,823.
<br />919)
<br />21,071.749
<br />15,961.052
<br />2033
<br />67,036.95A
<br />-
<br />(46,829.249)
<br />20,207.709
<br />14,892.551
<br />2034
<br />61,813.905
<br />-
<br />(46,829.7S4)
<br />14,984.151
<br />10,820.2S9
<br />2035
<br />59,692.424
<br />-
<br />(46,832.449)
<br />12,859.975
<br />9,074.548
<br />2036
<br />56,436917
<br />-
<br />(46,833.924)
<br />9,602.993
<br />6,670.190
<br />7037
<br />50,733.458
<br />-
<br />(46,8)4.928)
<br />3,908-530
<br />7,8>9.238
<br />2038
<br />118,123.557
<br />-
<br />(46,828.960)
<br />1,294.597
<br />1,123
<br />061
<br />2039
<br />4S,140.3SR
<br />-
<br />(45,1 34
<br />440)
<br />5.918
<br />302.
<br />931
<br />2040
<br />42,838.845
<br />-
<br />(42,833.
<br />824)
<br />5.021
<br />282.886
<br />2041
<br />41,490.921
<br />-
<br />(41,486,704)
<br />4.217
<br />270.219
<br />2042
<br />27,326.929
<br />-
<br />(27,324
<br />008)
<br />2.921
<br />173160
<br />)043
<br />)5,8v,)61
<br />-
<br />p5,805.848)
<br />6.413
<br />163.481
<br />)044
<br />)1,568.340
<br />-
<br />O1,}fia.S9$)
<br />2.742
<br />133.391
<br />2045
<br />4,S58.7S➢
<br />-
<br />-
<br />4,558.752
<br />2,329.124
<br />2046
<br />1,158.317
<br />-
<br />-
<br />1,158.317
<br />575.099
<br />2047
<br />104.981
<br />-
<br />-
<br />104.981
<br />50.652
<br />2048
<br />_
<br />_
<br />_
<br />_
<br />2049
<br />2050
<br />20S1
<br />Cash On Hand 4.2S3 4.2S3
<br />Total 1,298,053.610 (86,879.052) (894,362.388) 316,816.423 264,693.169
<br />City Council
<br />23 — 162 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 9 of 18
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