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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 />Prior UAL
<br />Unrefunded UAL Debt Service Savings PV Savings
<br />2022
<br />26,113.042
<br />(26,113.042)
<br />2023
<br />28,212.056
<br />(28,212.056) -
<br />2024
<br />29,562.724
<br />(29,562.724)
<br />2025
<br />30,992.098
<br />(30,992.098) -
<br />2026
<br />31,910.742
<br />(31,910.742)
<br />2027
<br />32,768.782
<br />(32,768.782) -
<br />2028
<br />33,650.418
<br />(33,650.418)
<br />2029
<br />28,951.341
<br />(28,951.341) -
<br />2030
<br />29,703.976
<br />(29,703.976)
<br />2031
<br />30,501.330
<br />(30,501.330) -
<br />2032
<br />26,643.217
<br />(26,643.217)
<br />2033
<br />26,135.643
<br />(26,135.643) -
<br />2034
<br />23,677.362
<br />(23,677.362)
<br />2035
<br />22,594.351
<br />(22,594.351) -
<br />2036
<br />21,070.280
<br />(21,070.280)
<br />2037
<br />18,429.389
<br />(18,429.389) -
<br />2038
<br />17,025.951
<br />(17,025.951)
<br />2039
<br />15,729.153
<br />(15,729.153) -
<br />2040
<br />14,633.708
<br />(14,633.708)
<br />2041
<br />13,883.678
<br />(13,883.678) -
<br />2042
<br />7,392.007
<br />(7,392.007)
<br />2043
<br />5,279.598
<br />(5,279.598) -
<br />2044
<br />2,837.096
<br />(2,837.096)
<br />2045
<br />-
<br />(0.000) (0.000) (0.000)
<br />2046
<br />2047
<br />- -
<br />2048
<br />2049
<br />- -
<br />2050
<br />2051
<br />- -
<br />Cash On Hand - -
<br />Total 517,697.940 (517,697.940) - (0.000) (0.000)
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 10 of 18
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