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Aug 25, 2021 11:00 am Page 1 <br />SOURCES AND USES OF FUNDS <br />CITY OF SANTA ANA <br />2021 Taxable Pension Obligation Bonds, Series A <br />August 25, 2021 <br />FINAL PRICING NUMBERS <br />Sources: <br />Bond Proceeds: <br />Par Amount 425,830,000.00 <br />425,830,000.00 <br />Uses: <br />Project Fund Deposits: <br />FY22 UAL Prepayment 46,846,680.00 <br />CalPERS Deposit (Misc)150,006,478.00 <br />CalPERS Deposit (Safety)227,777,859.00 <br />424,631,017.00 <br />Delivery Date Expenses: <br />Cost of Issuance 383,924.98 <br />Underwriter's Discount 815,058.02 <br />1,198,983.00 <br />425,830,000.00 <br />EXHIBIT 1