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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 />Savings - Misc. GF Allocation <br />Savings - Safety <br />GF Allocation <br />Savings to GF <br />2022 <br />100.000% <br />10,001.095 <br />100.000% <br />10,001.095 <br />2023 <br />100.000% <br />10,002.154 <br />100.000% <br />10,002.154 <br />2024 <br />100.000% <br />10,004.776 <br />100.000% <br />10,004.776 <br />2025 <br />100.000% <br />12,612.936 <br />100.000% <br />12,612.936 <br />2026 <br />100.000% <br />14,611.186 <br />100.000% <br />14,611.186 <br />2027 <br />100.000% <br />16,476.993 <br />100.000% <br />16,476.993 <br />2028 <br />100.000% <br />18,008.981 <br />100.000% <br />18,008.981 <br />2029 <br />100.000% <br />14,364.270 <br />100.000% <br />14,364.270 <br />2030 <br />100.000% <br />16,198.113 <br />100.000% <br />16,198.113 <br />2031 <br />100.000% <br />18,107.789 <br />100.000% <br />18,107.789 <br />2032 <br />100.000% <br />12,977.537 <br />100.000% <br />12,977.537 <br />2033 <br />100.000% <br />12,118.149 <br />100.000% <br />12,118.149 <br />2034 <br />100.000% <br />6,894.370 <br />100.000% <br />6,894.370 <br />2035 <br />100.000% <br />4,775.965 <br />100.000% <br />4,775.965 <br />2036 <br />100.000% <br />1,519.417 <br />100.000% <br />1,519.417 <br />2037 <br />100.000% <br />4.627 <br />100.000% <br />4.627 <br />2038 <br />100.000% <br />1.847 <br />100.000% <br />1.847 <br />2039 <br />100.000% <br />2.883 <br />100.000% <br />2.883 <br />2040 <br />100.000% <br />1.868 <br />100.000% <br />1.868 <br />2041 <br />100.000% <br />1.477 <br />100.000% <br />1.477 <br />2042 <br />100.000% <br />3.503 <br />100.000% <br />3.503 <br />2043 <br />100.000% <br />1.956 <br />100.000% <br />1.956 <br />2044 <br />100.000% <br />5.043 <br />100.000% <br />5.043 <br />2045 <br />(0.000) 100.000% <br />4,558.752 <br />100.000% <br />4,558.752 <br />2046 <br />100.000% <br />1,158.317 <br />100.000% <br />1,158.317 <br />2047 <br />100.000% <br />104.981 <br />100.000% <br />104.981 <br />2048 <br />100.000% <br />- <br />100.000% <br />- <br />2049 <br />100.000% <br />100.000% <br />2050 <br />100.000% <br />100.000% <br />2051 <br />100.000% <br />100.000% <br />To be Updated with City's feedback <br />Cash On Hand - 100.000% 3.646 100.000% 3.646 <br />Total (0.000) 100.000% 184,522.630 100.000% 184,522.630 <br />BofA Securities - Preliminary Analysis 3/10/2021 Page 12 of 18 <br />