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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Fresh Start
<br />Amounts in $0005
<br />Fiscal year
<br />Debt Service
<br />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />36,211.497
<br />36,211.497
<br />2023
<br />31,416.499
<br />9,653.048
<br />0.000
<br />41,069.547
<br />2024
<br />34,564.636
<br />9,653.048
<br />0.000
<br />44,217.684
<br />202D
<br />37,585.066
<br />9,653.048
<br />0.000
<br />47,238.114
<br />2026
<br />37,585.308
<br />9,653.048
<br />0.000
<br />47,238.356
<br />2027
<br />37,S83.972
<br />9,GS1048
<br />0.000
<br />47,237.020
<br />2028
<br />37,581.096
<br />9,6S3.048
<br />0.000
<br />47,234.144
<br />2029
<br />37,581.874
<br />9,653.048
<br />0.000
<br />47,234.922
<br />2030
<br />37,582.589
<br />9,653.048
<br />0.000
<br />47,235.637
<br />2031
<br />37,584.176
<br />9,653.048
<br />0.000
<br />47,237.224
<br />2032
<br />37,S84.824
<br />9,G53.048
<br />-
<br />47,227.972
<br />2033
<br />47,237.614
<br />-
<br />-
<br />47,237.614
<br />2034
<br />47,234.321
<br />-
<br />-
<br />47,234.321
<br />2035
<br />47,237.741
<br />-
<br />-
<br />47,237.741
<br />2036
<br />47,234.316
<br />-
<br />-
<br />47,234.316
<br />7037
<br />47,238.786
<br />-
<br />-
<br />47,238.786
<br />2038
<br />47,220.494
<br />-
<br />-
<br />47,220.494
<br />2039
<br />45,118.966
<br />-
<br />-
<br />45,118.966
<br />2040
<br />42,833.824
<br />-
<br />-
<br />42,833.824
<br />2041
<br />41,486.704
<br />-
<br />-
<br />41,486.704
<br />2042
<br />27,324.008
<br />-
<br />-
<br />27,324.008
<br />7043
<br />25,805.848
<br />-
<br />-
<br />25,805.048
<br />1044
<br />21,565.598
<br />-
<br />-
<br />21,565.598
<br />2045
<br />-
<br />-
<br />-
<br />-
<br />2046
<br />-
<br />-
<br />-
<br />-
<br />2047
<br />-
<br />-
<br />-
<br />-
<br />2048
<br />-
<br />-
<br />-
<br />-
<br />2049
<br />-
<br />-
<br />-
<br />-
<br />2050
<br />-
<br />-
<br />-
<br />-
<br />2051
<br />Total 890,399.754 96,530.480 0.000 - 986,930.235
<br />City Council
<br />23 — 178 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 7 of 18
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