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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 />Prior UAL
<br />Unrefunded UAL
<br />Debt Service
<br />Savings
<br />PV Savings
<br />2022
<br />56,216.012
<br />(36,211.4971
<br />20,004.515
<br />20,165.6S4
<br />2023
<br />61,071.833
<br />(9,653.048)
<br />(31,416.499)
<br />20,002.286
<br />19,430.9SS
<br />2024
<br />64,221.346
<br />(9,653.048)
<br />(34,564.636)
<br />20,003.661
<br />18,920.003
<br />2025
<br />bl,S31.864
<br />(9,653.U48)
<br />(3/,585.066)
<br />20,293.750
<br />16,662944
<br />2026
<br />69,529.201
<br />(9,653.048)
<br />(37,585.308)
<br />22,290.845
<br />19,916ASS
<br />2027
<br />71,39;.317
<br />(9,6;3.048)
<br />(37,;R3.972)
<br />24,1S8.298
<br />20,954.406
<br />2028
<br />72,927.794
<br />(9,6S3.048)
<br />(37,5S1.096)
<br />25,693.650
<br />21,642.705
<br />2029
<br />69,282.413
<br />(9,653.048)
<br />(37,581.874)
<br />22,047.491
<br />18,089.392
<br />2030
<br />71,117.721
<br />(9,653.048)
<br />(37,582,589)
<br />23,882.084
<br />19,023.052
<br />2031
<br />73,027.521
<br />(9,653.048)
<br />(37,584.176)
<br />25,790.297
<br />19,946A16
<br />2032
<br />67,R9S_667
<br />(�3,653I74R)
<br />(37,SR4
<br />A24)
<br />20,6S7.79S
<br />15,SR0.936
<br />2033
<br />67,036.95A
<br />-
<br />(47,237.
<br />614)
<br />19,799.344
<br />14,608.713
<br />2034
<br />61,813.905
<br />-
<br />(47,234321)
<br />14,579.584
<br />10,545.656
<br />2035
<br />59,692.424
<br />-
<br />(47,237.741)
<br />12,454.683
<br />8,806.823
<br />2036
<br />56,436917
<br />-
<br />(47,234.316)
<br />9,202.601
<br />6,412.227
<br />7037
<br />50,733458
<br />-
<br />(47,238.
<br />786)
<br />3,494.67)
<br />7,567.734
<br />2038
<br />48,123.557
<br />-
<br />(47,220.494)
<br />903.063
<br />831.6117
<br />2039
<br />4S,140.3SR
<br />-
<br />(45,118.
<br />966)
<br />21.392
<br />311.992
<br />2040
<br />42,838.845
<br />-
<br />(42,833.
<br />824)
<br />5.021
<br />282.679
<br />2041
<br />41,490.921
<br />-
<br />(41,486,704)
<br />4.217
<br />270.033
<br />2042
<br />27,326.929
<br />-
<br />(27,324
<br />008)
<br />2.921
<br />173.049
<br />7043
<br />)5,817.)61
<br />-
<br />p5,805.848)
<br />6.413
<br />163.387
<br />)044
<br />)1,}68.340
<br />-
<br />p1,ti6�a98)
<br />2.742
<br />133.318
<br />7045
<br />4,S9,R.7S➢
<br />-
<br />-
<br />4,558.752
<br />),3:O
<br />(i37
<br />2046
<br />1,158.317
<br />-
<br />-
<br />1,158.317
<br />575.746
<br />2047
<br />104.981
<br />-
<br />-
<br />104.981
<br />50.711
<br />2048
<br />_
<br />_
<br />_
<br />_
<br />2049
<br />2050
<br />2051
<br />[ash On Hand 4.253 4.253
<br />Total 1,298,053.610 (96,530.481) (890,399.754) 311,127.629 260,471.814
<br />City Council
<br />23 — 180 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 9 of 18
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