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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 />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />26,113.042
<br />20,101.875
<br />46,214.917
<br />2023
<br />28,212.056
<br />22,857.623
<br />51,069.679
<br />2024
<br />29,562.724
<br />24,653.846
<br />54,216.570
<br />2025
<br />30,992.098
<br />23,926.830
<br />54,918.929
<br />2026
<br />31,910.742
<br />23,007.274
<br />54,918.015
<br />2027
<br />32,768.782
<br />22,149.543
<br />54,918.324
<br />2028
<br />33,650.418
<br />21,268.395
<br />54,918.812
<br />2029
<br />28,951.341
<br />25,966.802
<br />54,918.142
<br />2030
<br />29,703.976
<br />25,215.632
<br />54,919.608
<br />2031
<br />30,501.330
<br />24,418.402
<br />54,919.732
<br />2032
<br />26,643.217
<br />28,274.913
<br />54,918.130
<br />2033
<br />26,135.643
<br />28,783.166
<br />54,918.809
<br />2034
<br />23,677.362
<br />31,242.173
<br />54,919.535
<br />2035
<br />22,594.351
<br />32,322.108
<br />54,916.459
<br />2036
<br />21,070.280
<br />33,847.220
<br />54,917.500
<br />2037
<br />18,429.389
<br />32,299.443
<br />50,728.832
<br />2038
<br />17,025.951
<br />31,095.759
<br />48,121.710
<br />2039
<br />15,729.153
<br />29,408.322
<br />45,137.475
<br />2040
<br />14,633.708
<br />28,203.269
<br />42,836.977
<br />2041
<br />13,883.678
<br />27,605.767
<br />41,489.445
<br />2042
<br />7,392.007
<br />19,931.419
<br />27,323.426
<br />2043
<br />5,279.598
<br />20,530.707
<br />25,810.305
<br />2044
<br />2,837.096
<br />18,726.201
<br />21,563.297
<br />2045
<br />0.000
<br />-
<br />0.000
<br />2046
<br />-
<br />-
<br />2047
<br />-
<br />2048
<br />2049
<br />-
<br />2050
<br />2051
<br />-
<br />Total 517,697.940 595,836.686 - - 1,113,534.626
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 8 of 18
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