|
City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Fresh Start
<br />Amounts in $0005
<br />Debt Service by Financing
<br />Fiscal year Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />19,060.R74
<br />17,1S0.623
<br />36,211.497
<br />2023
<br />11,S07.369
<br />19,909.132
<br />31,416.499
<br />2024
<br />12,854.191
<br />21,710.445
<br />34,564.636
<br />2025
<br />14,28/.b01
<br />23,29/.466 -
<br />3/,b8S.066
<br />2026
<br />1S,127.540
<br />22,4S7.769 -
<br />37,58S.308
<br />2027
<br />16,062.266
<br />21,;21.706
<br />37,583.972
<br />2028
<br />16,879.81R
<br />20,701.278
<br />37,SR1.096
<br />2029
<br />12,181.850
<br />25,400.024 -
<br />37,581.874
<br />2030
<br />11,088.073
<br />26,494.516 -
<br />37,582.589
<br />2031
<br />13,797.948
<br />23,786.229 -
<br />37,584.176
<br />2032
<br />),Ak4230
<br />27,700_S44 -
<br />37,SR4_k24
<br />2033
<br />16,936.k3S
<br />30,300.779 -
<br />47,237.614
<br />2034
<br />1G,935.435
<br />30,298.886 -
<br />47,234321
<br />2035
<br />16,937.623
<br />30,300.119 -
<br />47,237.741
<br />2036
<br />16,937.060
<br />30,297.256 -
<br />47,234.316
<br />2U37
<br />16,939.558
<br />;0,299.298 -
<br />47,238.786
<br />2039
<br />16,888.152
<br />30332.342 -
<br />47,220.494
<br />2039
<br />1S,729.106
<br />29,389.860 -
<br />45,118.966
<br />2040
<br />14,632.022
<br />28,201.802 -
<br />42,833.824
<br />2041
<br />13,880.636
<br />27,606.068 -
<br />41,486.704
<br />2042
<br />7,389.678
<br />19,934330 -
<br />27,324.008
<br />2043
<br />5,275.848
<br />2U,530.000 -
<br />25,805.848
<br />2044
<br />2,836.900
<br />18,/28.698 -
<br />7045
<br />-
<br />- -
<br />-
<br />2046
<br />-
<br />- -
<br />-
<br />2047
<br />-
<br />- -
<br />-
<br />2048
<br />-
<br />- -
<br />-
<br />2049
<br />-
<br />- -
<br />-
<br />2050
<br />-
<br />- -
<br />-
<br />20S1
<br />Total 314,050.659 576,349.095 - - 890,399.754
<br />City Council
<br />23 — 177 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 6 of 18
<br />
|