|
City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 1 - Base Case
<br />Amounts in $000s
<br />Fiscal Year Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />20,101.875
<br />20,101.875
<br />2023
<br />14,142.800
<br />14,142.800
<br />2024
<br />15,732.778
<br />15,732.778
<br />2025
<br />14,781.688
<br />14,781.688
<br />2026
<br />13,610.640
<br />13,610.640
<br />2027
<br />12,494.502
<br />12,494.502
<br />2028
<br />11,732.798
<br />11,732.798
<br />2029
<br />16,168.976
<br />16,168.976
<br />2030
<br />15,148.366
<br />15,148.366
<br />2031
<br />23,876.016
<br />23,876.016
<br />2032
<br />28,274.913
<br />28,274.913
<br />2033
<br />28,783.166
<br />28,783.166
<br />2034
<br />31,242.173
<br />31,242.173
<br />2035
<br />32,322.108
<br />32,322.108
<br />2036
<br />33,847.220
<br />33,847.220
<br />2037
<br />32,299.443
<br />32,299.443
<br />2038
<br />31,095.759
<br />31,095.759
<br />2039
<br />29,408.322
<br />29,408.322
<br />2040
<br />28,203.269
<br />28,203.269
<br />2041
<br />27,605.767
<br />27,605.767
<br />2042
<br />19,931.419
<br />19,931.419
<br />2043
<br />20,530.707
<br />20,530.707
<br />2044
<br />18,726.201
<br />18,726.201
<br />2045
<br />-
<br />-
<br />2046
<br />2047
<br />-
<br />2048
<br />2049
<br />-
<br />2050
<br />2051
<br />-
<br />Total - 520,060.903 - - 520,060.903
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 6 of 18
<br />
|