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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Base Case
<br />Amounts in $0005
<br />Amortization Base
<br />year
<br />Balances
<br />UAL Refunded
<br />UAL Remaining
<br />Fresh Start
<br />2006
<br />(1,483.984)
<br />(1,481.984)
<br />Benefit Change
<br />2007
<br />25,025.094
<br />25,025.094
<br />Benefit Change
<br />2007
<br />119.441
<br />119.441
<br />Assumption Change
<br />2009
<br />2/,25/.4/5
<br />-
<br />27,257.475
<br />Special(Gain)/Loss
<br />2009
<br />29,176.611
<br />(29,176.611)
<br />-
<br />Spcciel(Gain)/Loss
<br />2010
<br />10,760.315
<br />(10,76,0.315)
<br />-
<br />Assumption Change
<br />2011
<br />12,363.217
<br />12,363.217
<br />Special(Gain)/Loss
<br />2011
<br />(7,365.492)
<br />-
<br />(7,365.492)
<br />Payment(Gain)/Loss
<br />2012
<br />5,629.243
<br />(5,629.243)
<br />-
<br />(Gain)/Loss
<br />2012
<br />(264.240)
<br />-
<br />(264.240)
<br />(Gain)/Luss
<br />2013
<br />100,132646
<br />(100,132(;46)
<br />-
<br />Assumptirn) Change
<br />2014
<br />L3,S07AA2
<br />-
<br />43,507.182
<br />(Gain)/Loss
<br />2014
<br />(63,657365)
<br />-
<br />(63,657.365)
<br />(Gain)/Loss
<br />2015
<br />32,663.590
<br />(32,663.590)
<br />-
<br />Assumption Change
<br />2016
<br />16,168.642
<br />-
<br />16,168.642
<br />(Gain)/loss
<br />)016
<br />;8,544.4)0
<br />-
<br />38,544.420
<br />Accumpl,iori Change
<br />2017
<br />11,911 A21
<br />-
<br />13,911.421
<br />(Gain)/Loss
<br />2017
<br />(21,744.346)
<br />-
<br />(21,744.346)
<br />Method Change
<br />2018
<br />6,562A27
<br />(6,562A27)
<br />-
<br />Assumption Change
<br />2018
<br />31,746.753
<br />(31,746.753)
<br />-
<br />(Gain)/Loss
<br />2018
<br />(13,468.613)
<br />-
<br />(13,468.613)
<br />Al Significant Increase"
<br />)019
<br />141.851
<br />(141.851)
<br />-
<br />Non-investment(Gam)/I o$s
<br />)019
<br />),9/4.088
<br />(1,rSS.14))
<br />1,218.946
<br />InVe5lmpm (G81n)/I nss
<br />2019
<br />4,003.293
<br />(4,003.793)
<br />-
<br />Total 292,703.672 (222,571.872) 70,131.800
<br />City Council
<br />23 — 169 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 16 of 18
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