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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 />FY22 UAL
<br />CFy UAL
<br />Budget Benchmark
<br />Total Obligation
<br />Savings
<br />2022
<br />56,216012
<br />S6,216.012
<br />56,216.012
<br />36,211.468
<br />20,004.544
<br />2023
<br />56,216.012
<br />61,071.833
<br />56,216.012
<br />41.069.479
<br />15,146.534
<br />2024
<br />56,216.012
<br />64,221.346
<br />56,216.012
<br />44.217.185
<br />11,998.827
<br />2025
<br />5b,21b.012
<br />b/,631.8b4
<br />56,216.U12
<br />4b,824.691
<br />9,391.321
<br />2026
<br />56,216.012
<br />69,529.201
<br />56,216.012
<br />46,82S.974
<br />9,390.039
<br />2027
<br />56,210.012
<br />71,395.317
<br />56,216,
<br />012
<br />46,A24.792
<br />9,391.221
<br />2028
<br />56,216.012
<br />72,927J94
<br />56,216
<br />012
<br />46,92G279
<br />9,389.733
<br />2029
<br />56,216.012
<br />69,282.413
<br />56,216.012
<br />46,825.240
<br />9,390.772
<br />2030
<br />56,216.012
<br />71,117.721
<br />56,216.012
<br />46,830.777
<br />9,385.236
<br />2031
<br />56,216.012
<br />73,027.521
<br />56,216.012
<br />46,831952
<br />9,384.061
<br />2032
<br />56,216I112
<br />67,A95.667
<br />S6,21[;_012
<br />46,A23919
<br />9,392-093
<br />2033
<br />56,216.012
<br />67,03(iSSA
<br />S6,216
<br />012
<br />46,829.249
<br />9,386-763
<br />2034
<br />S6,216.012
<br />61,813.905
<br />56,216.012
<br />46,829.754
<br />9,386.258
<br />2035
<br />56,216.012
<br />59,692.424
<br />56,216.012
<br />46,832.449
<br />9,383.563
<br />2036
<br />56,216.012
<br />66,436.917
<br />56,216.012
<br />46,833924
<br />9,382.088
<br />)037
<br />56,216.01>
<br />50,733.458
<br />50,733.458
<br />46,8)49)8
<br />3,908.530
<br />2038
<br />56,216.012
<br />48,123.557
<br />48,121557
<br />46,828.960
<br />1,294.597
<br />2039
<br />%,21&012
<br />45,140.3S8
<br />45,140.3S8
<br />45,134.440
<br />5.918
<br />2040
<br />56,216.012
<br />42,838.845
<br />42,838.84S
<br />42,833.824
<br />5.021
<br />2041
<br />56,216.012
<br />41,490.921
<br />41,490,921
<br />41486.704
<br />4.217
<br />2042
<br />56,216.012
<br />27326.929
<br />27.126.929
<br />27,324.008
<br />2.921
<br />7043
<br />56,)16.01)
<br />25,812.)61
<br />)5,81 ),)61
<br />)5,805.848
<br />6.413
<br />)044
<br />56,>t6.Ot7
<br />)1,;68.340
<br />)1,"68.340
<br />)t,y6b.593
<br />2.742
<br />2045
<br />56,21601)
<br />4,SSA.752
<br />4,558.75)
<br />-
<br />4,558.752
<br />2046
<br />56,216.012
<br />1jS&317
<br />1,158.317
<br />-
<br />1,158.317
<br />2047
<br />56,216.012
<br />104.981
<br />104.981
<br />-
<br />104.981
<br />2048
<br />56,216.012
<br />-
<br />-
<br />-
<br />-
<br />2049
<br />56,216.012
<br />-
<br />-
<br />-
<br />-
<br />2050
<br />56,216.012
<br />-
<br />-
<br />-
<br />-
<br />2051
<br />56,216.012
<br />Total 1,686,480.368 1,298,053.610 1,152,096.902 981,241.440 170,855.462
<br />City Council
<br />23 — 166 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 13 of 18
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