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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 />26,113.042
<br />(19,0SR01S)
<br />7,055.027
<br />7,34S 712
<br />2023
<br />28,212.056
<br />(12,957.869)
<br />(8,197A43)
<br />7,057.045
<br />6,507.624
<br />2024
<br />29,562.724
<br />(13,100.589)
<br />(9,406.122)
<br />7,056.014
<br />6,110.672
<br />2025
<br />30,992.098
<br />(13,2/1.450)
<br />(9,961.16/)
<br />7,759.482
<br />b,2/8.042
<br />2026
<br />31,910.742
<br />(13,633.279)
<br />(9,739.328)
<br />8,538.135
<br />6,439.270
<br />2027
<br />32,768J82
<br />(14,005AS9)
<br />(11,716,_527)
<br />7,047.196
<br />5,02G,4G5
<br />2028
<br />33,6SOA18
<br />(14,387.063)
<br />(12,21S.727)
<br />7,047.628
<br />4,709. 199
<br />2029
<br />28,951.341
<br />(5,523.743)
<br />(16,286. 647)
<br />7,140.951
<br />4,S24.805
<br />2030
<br />29,701976
<br />-
<br />(18,519.555)
<br />11,184.421
<br />6,546.286
<br />2031
<br />30,SO1.330
<br />-
<br />(18,421.205)
<br />12,080.125
<br />6,591.622
<br />2032
<br />26,643217
<br />-
<br />(1R,514_R95)
<br />8,128323
<br />4,219_lk7
<br />2033
<br />26,135.643
<br />-
<br />(1k,S00.Ok0)
<br />7,635-564
<br />3,716.RS6
<br />2034
<br />23,677362
<br />-
<br />(17,023. 107)
<br />6,654.255
<br />3,036.720
<br />2035
<br />22,594.351
<br />-
<br />(18,526.487)
<br />4,067.864
<br />1,817.149
<br />2036
<br />21,070.280
<br />-
<br />(18,520.912)
<br />2,549.368
<br />1,131.314
<br />2037
<br />18,09.;89
<br />-
<br />(18,341.3)6)
<br />88-063
<br />192.787
<br />2038
<br />17,025.951
<br />-
<br />(17,022.102)
<br />3-849
<br />111a-302
<br />2039
<br />1S,729.153
<br />-
<br />(15,723. 948)
<br />5.205
<br />"12S.7SR
<br />2040
<br />14,633.708
<br />-
<br />(14,632.022)
<br />1.686
<br />110.726
<br />2041
<br />13,883.678
<br />-
<br />(13,880,636)
<br />3.042
<br />99.486
<br />2042
<br />7,392.007
<br />-
<br />(7.389.678)
<br />2.329
<br />49.685
<br />2043
<br />5,279.598
<br />-
<br />(5,)75.840)
<br />3.750
<br />33.977
<br />2044
<br />2,83/.096
<br />-
<br />p,83('.900)
<br />0.196
<br />16.9,)2
<br />2045
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2046
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2047
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2048
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2049
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2050
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2051
<br />Cash On Hand 3.961 3.961
<br />Total 517,697.940 186,879.052) (319,709.374) 111,113.474 74,777.556
<br />City Council
<br />23 — 163 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 10 of 18
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