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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 1 - Base Case
<br />Amounts in $000s
<br />Fiscal Year
<br />Principal
<br />Interest
<br />Debt Service
<br />2022
<br />11,385.000
<br />8,716.875
<br />20,101.875
<br />2023
<br />4,260.000
<br />9,882.800
<br />14,142.800
<br />2024
<br />5,870.000
<br />9,862.778
<br />15,732.778
<br />2025
<br />4,960.000
<br />9,821.688
<br />14,781.688
<br />2026
<br />3,845.000
<br />9,765.640
<br />13,610.640
<br />2027
<br />2,780.000
<br />9,714.501
<br />12,494.502
<br />2028
<br />2,065.000
<br />9,667.797
<br />11,732.798
<br />2029
<br />6,540.000
<br />9,628.975
<br />16,168.976
<br />2030
<br />5,660.000
<br />9,488.365
<br />15,148.366
<br />2031
<br />14,515.000
<br />9,361.015
<br />23,876.016
<br />2032
<br />19,255.000
<br />9,019.913
<br />28,274.913
<br />2033
<br />20,235.000
<br />8,548.165
<br />28,783.166
<br />2034
<br />23,210.000
<br />8,032.173
<br />31,242.173
<br />2035
<br />24,905.000
<br />7,417.108
<br />32,322.108
<br />2036
<br />27,115.000
<br />6,732.220
<br />33,847.220
<br />2037
<br />26,340.000
<br />5,959.443
<br />32,299.443
<br />2038
<br />25,995.000
<br />5,100.759
<br />31,095.759
<br />2039
<br />25,155.000
<br />4,253.322
<br />29,408.322
<br />2040
<br />24,770.000
<br />3,433.269
<br />28,203.269
<br />2041
<br />24,980.000
<br />2,625.767
<br />27,605.767
<br />2042
<br />18,120.000
<br />1,811.419
<br />19,931.419
<br />2043
<br />19,310.000
<br />1,220.707
<br />20,530.707
<br />2044
<br />18,135.000
<br />591.201
<br />18,726.201
<br />2045
<br />-
<br />-
<br />-
<br />2046
<br />2047
<br />-
<br />-
<br />2048
<br />2049
<br />-
<br />-
<br />2050
<br />2051
<br />-
<br />-
<br />Total 359,405.000 160,655.903 520,060.903
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 5 of 18
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