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NextSteps20212021IssueDebtObligationNovemberSafetyMisc. & –22UAL -PayFY2021-3. PreUnfunded Actuarial Liability (UAL)2. Impact ofrateofreturn totheCity’s ended6/30/21-forthefiscalyear1. CalPERS investment rateofreturn UpdatedCalPERSData:July2. Credit Rating Presentation1. Finalize Bond documents InitiateDueDiligenceProcessOctoberSuperiorCourtsdocumentswithCountyofOrangeFileresolutionandrelatedbondProcessInitiateJudicialValidationAprilissuance (50% or90%) 3. Approve an “Upto” amountof Statementandrelateddocuments2. ApprovePreliminaryOfficial 1. Completed Validation Process Underwriter(s):BondDocumentsandApprove -CityCouncilMeetingSeptember-Augustcontract)agreementstrustee & bond purchase issuanceofdebtalongwithrelatedApproveResolutionauthorizingitems:ProcessandapproverelatedRequesttoInitiateValidation –CityCouncilmeetingMarchPensionDebtRefinancing