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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 />Savings - Misc.
<br />GF Allocation
<br />Savings - Safety
<br />GF Allocation
<br />Savings to GF
<br />2022
<br />7,052.
<br />168
<br />100.000%
<br />12,952.347
<br />100.000%
<br />20,004.515
<br />2023
<br />7,051.641
<br />100.000%
<br />12,950.645
<br />100.000%
<br />20,002.286
<br />2024
<br />7,055.485
<br />100.000%
<br />12,948.176
<br />100.000%
<br />20,003.661
<br />202D
<br />/,OS1.449
<br />100.000%
<br />13,242.301
<br />100.0001/
<br />20,293.750
<br />2026
<br />7,130.1S4
<br />100.000%
<br />15,160.691
<br />100.0000/
<br />22,290.845
<br />2027
<br />7,053.468
<br />100.000%
<br />17,104.A30
<br />100.00011/
<br />24,1S8.298
<br />2028
<br />7,117.SS2
<br />100.000%
<br />12,S76.098
<br />100.000%
<br />2S,693.6S0
<br />2029
<br />7,116.443
<br />100.000%
<br />14,931.048
<br />100.000%
<br />22,047.491
<br />2030
<br />8,962.855
<br />100.000%
<br />14,919.229
<br />100.000%
<br />23,882.084
<br />2031
<br />7,050.334
<br />100.0009/
<br />18,739962
<br />100.0000/
<br />25,790.297
<br />2032
<br />7,105.
<br />AAA
<br />1(10.00(1%,
<br />13,SS1.00G
<br />100.000%
<br />20,GS7.74S
<br />2033
<br />109A.
<br />A08
<br />100.000%
<br />10,600.
<br />S36
<br />100.000'%
<br />19,799.344
<br />2034
<br />6,741.927
<br />100.0001A
<br />7,837.657
<br />100.000%
<br />14,579.584
<br />2035
<br />5,656.729
<br />100.000%
<br />6,797.954
<br />100.000%
<br />12,454.683
<br />2036
<br />4,133.22U
<br />100.000%
<br />S,069.381
<br />100.000%
<br />9,202.601
<br />)037
<br />1,489.831
<br />100.000%
<br />7,004.84)
<br />100.00094
<br />3,494.677
<br />2038
<br />1 ]17.799
<br />100.000%
<br />765.264
<br />100.00011/0
<br />903.063
<br />2039
<br />0-047
<br />100-000%
<br />21
<br />345
<br />100.000%
<br />21.392
<br />2040
<br />1.686
<br />100.000%
<br />3.33S
<br />100.000%
<br />5.021
<br />2041
<br />3.042
<br />100,000%
<br />1.176
<br />100.000%
<br />4.217
<br />2042
<br />2329
<br />100
<br />000V
<br />0.592
<br />100.000%
<br />2.921
<br />)043
<br />3.750
<br />100.000%
<br />).663
<br />100.000%
<br />6.413
<br />)044
<br />0.196
<br />100.0001%
<br />).s46
<br />100.000'16
<br />2.742
<br />2045
<br />-
<br />"100.000%
<br />4,558.7S)
<br />100.000%
<br />4,558.752
<br />2046
<br />-
<br />100.000%
<br />1,158.317
<br />100.000%
<br />1,158.317
<br />2047
<br />-
<br />100.000%
<br />104981
<br />100.0001/
<br />104.981
<br />2048
<br />-
<br />100.000%
<br />-
<br />100.000%
<br />-
<br />2049
<br />-
<br />100.0001k
<br />-
<br />100.0001A
<br />-
<br />2050
<br />-
<br />100.000%
<br />-
<br />100.000%
<br />-
<br />20S1
<br />100.000°/a
<br />100.000%
<br />To be Updated with City's feedback
<br />Cash On Hand 3.961 100.000% 0.293 100.0000/ 4.253
<br />Total 107,120.761 100.000% 204,006.868 100.000% 311,127.629
<br />City Council
<br />23 - 183 5/18/2021
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 12 of 18
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