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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 />Savings - Misc.
<br />GF Allocation
<br />Savings - Safety
<br />GF Allocation
<br />Savings to GF
<br />2022
<br />7,055.027
<br />100.000%
<br />12,949.S17
<br />100.000%
<br />20,004.544
<br />2023
<br />7,057.045
<br />100.000%
<br />12,945.310
<br />100.000%
<br />20,002.355
<br />2024
<br />7,056.014
<br />100.000%
<br />12,948.147
<br />100.000%
<br />20,004.161
<br />2025
<br />/,/b9.482
<br />100.000%
<br />12,94/.691
<br />100.0001/
<br />20,707.173
<br />2026
<br />8,538.135
<br />100.000%
<br />14,16S.093
<br />100.0000/
<br />22,703.228
<br />2027
<br />7,1147196
<br />100.000%
<br />17, S23330
<br />100.00011/
<br />24,570.52G
<br />2028
<br />7,047.628
<br />100.000%
<br />19,053.SR6
<br />100.000%
<br />26,101.S14
<br />2029
<br />7,140.951
<br />100.000%
<br />15,316.222
<br />100.000%
<br />22,457.173
<br />2030
<br />11,184.421
<br />100.000%
<br />13,102,523
<br />100.00006
<br />24,286.944
<br />2031
<br />12,080.125
<br />100.000%
<br />14,115.444
<br />100.0000/
<br />26,19S.569
<br />2032
<br />8,128.32:i
<br />100.00(1°%
<br />12,943A2S
<br />100.000%
<br />21,071.749
<br />2033
<br />7,6:1
<br />.S64
<br />100.000%
<br />12,S72. 14S
<br />100.000'%
<br />20,207.709
<br />203A
<br />GGS4.2SS
<br />100.000%
<br />8,329.896
<br />100.000%
<br />14,984.151
<br />2035
<br />4,067.864
<br />100.000%
<br />8,792A11
<br />100.000%
<br />12,859.975
<br />2036
<br />2,549.368
<br />100.000%
<br />7,053.626
<br />100.000%
<br />9,602.993
<br />)O37
<br />88.063
<br />100.000%
<br />3,8)0.468
<br />100.00094
<br />3,908.530
<br />2039
<br />]18,19
<br />100.0001A
<br />1,290.748
<br />100.000Yo
<br />1,294.597
<br />2039
<br />5205
<br />100-000%
<br />OJ13
<br />100M0"%
<br />5.918
<br />2040
<br />1.686
<br />100.000%
<br />3.33S
<br />100.000%
<br />5.021
<br />2041
<br />3.042
<br />100,000%
<br />1.176
<br />100.000%
<br />4.217
<br />2042
<br />2329
<br />100.000%
<br />0.592
<br />100.000%
<br />2.921
<br />)043
<br />3.750
<br />100.000/
<br />).663
<br />100.000%
<br />6.413
<br />)044
<br />0.196
<br />100.0001%
<br />).746
<br />100.000'X,
<br />2.742
<br />2045
<br />-
<br />"100.000%
<br />4,558.7S7
<br />100.000%
<br />4,558.752
<br />2046
<br />-
<br />100.000%
<br />1,158.317
<br />100.000%
<br />1,158.317
<br />2047
<br />-
<br />100.000%
<br />104.981
<br />100.0001/
<br />104.981
<br />2048
<br />-
<br />100.000%
<br />-
<br />100.000%
<br />-
<br />2049
<br />-
<br />100.0001k
<br />-
<br />100.0001A
<br />-
<br />2050
<br />-
<br />100.000%
<br />-
<br />100.000%
<br />-
<br />20S1
<br />100.000°/a
<br />100.000%
<br />To be Updated with City's feedback
<br />Cash On Hand 3.961 100.000% 0.293 100.0000/ 4.253
<br />Total 111,113.474 100.000% 205.702.949 100.000% 316,816.423
<br />City Council
<br />23 - 165 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 12 of 18
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