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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 />2022
<br />2023
<br />2024
<br />2025
<br />2026
<br />2027
<br />2028
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />2034
<br />2035
<br />2036
<br />2037
<br />2038
<br />2039
<br />2040
<br />2041
<br />2042
<br />2043
<br />2044
<br />2045
<br />2046
<br />2047
<br />2048
<br />2049
<br />2050
<br />2051
<br />Prior UAL
<br />Unrefunded UAL
<br />Debt Service
<br />Savings
<br />PV Savings
<br />56,216.012
<br />(26,113.042)
<br />(20,101.875)
<br />10,001.095
<br />10,110.171
<br />61,071.833
<br />(36,926.879)
<br />(14,142.800)
<br />10,002.154
<br />9,670.156
<br />64,221.346
<br />(38,483.792)
<br />(15,732.778)
<br />10,004.776
<br />9,404.792
<br />67,531.864
<br />(40,137.241)
<br />(14,781.688)
<br />12,612.936
<br />11,466.428
<br />69,529.201
<br />(41,307.375)
<br />(13,610.640)
<br />14,611.186
<br />12,862.063
<br />71,395.317
<br />(42,423.823)
<br />(12,494.502)
<br />16,476.993
<br />14,053.155
<br />72,927.794
<br />(43,186.015)
<br />(11,732.798)
<br />18,008.981
<br />14,891.146
<br />69,282.413
<br />(38,749.167)
<br />(16,168.976)
<br />14,364.270
<br />11,582.039
<br />71,117.721
<br />(39,771.242)
<br />(15,148.366)
<br />16,198.113
<br />12,652.154
<br />73,027.521
<br />(31,043.716)
<br />(23,876.016)
<br />18,107.789
<br />13,797.028
<br />67,895.667
<br />(26,643.217)
<br />(28,274.913)
<br />12,977.537
<br />9,684.153
<br />67,036.958
<br />(26,135.643)
<br />(28,783.166)
<br />12,118.149
<br />8,795.445
<br />61,813.905
<br />(23,677.362)
<br />(31,242.173)
<br />6,894.370
<br />4,966.756
<br />59,692.424
<br />(22,594.351)
<br />(32,322.108)
<br />4,775.965
<br />3,418.210
<br />56,436.917
<br />(21,070.280)
<br />(33,847.220)
<br />1,519.417
<br />1,223.982
<br />50,733.458
<br />(18,429.389)
<br />(32,299.443)
<br />4.627
<br />227.478
<br />48,123.557
<br />(17,025.951)
<br />(31,095.759)
<br />1.847
<br />213.829
<br />45,140.358
<br />(15,729.153)
<br />(29,408.322)
<br />2.883
<br />199.435
<br />42,838.845
<br />(14,633.708)
<br />(28,203.269)
<br />1.868
<br />187.857
<br />41,490.921
<br />(13,883.678)
<br />(27,605.767)
<br />1.477
<br />181.297
<br />27,326.929
<br />(7,392.007)
<br />(19,931.419)
<br />3.503
<br />128.680
<br />25,812.261
<br />(5,279.598)
<br />(20,530.707)
<br />1.956
<br />130.288
<br />21,568.340
<br />(2,837.096)
<br />(18,726.201)
<br />5.043
<br />118.965
<br />4,558.752
<br />(0.000)
<br />4,558.752
<br />2,252.231
<br />1,158.317
<br />1,158.317
<br />555.318
<br />104.981
<br />-
<br />104.981
<br />48.840
<br />Cash On Hand 3.646 3.646
<br />Total 1,298,053.610 (593,473.723) (520,060.903) 184,522.630 152,825.543
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 9 of 18
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