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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 />FY22 UAL
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />CFY UAL
<br />56,216.012
<br />61,071.833
<br />64,221.346
<br />67,531.864
<br />69,529.201
<br />71,395.317
<br />72,927.794
<br />69,282.413
<br />71,117.721
<br />73,027.521
<br />67,895.667
<br />67,036.958
<br />61,813.905
<br />59,692.424
<br />56,436.917
<br />50,733.458
<br />48,123.557
<br />45,140.358
<br />42,838.845
<br />41,490.921
<br />27,326.929
<br />25,812.261
<br />21,568.340
<br />4,558.752
<br />1,158.317
<br />104.981
<br />Budget Benchmark
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />56,216.012
<br />50,733.458
<br />48,123.557
<br />45,140.358
<br />42,838.845
<br />41,490.921
<br />27,326.929
<br />25,812.261
<br />21,568.340
<br />4,558.752
<br />1,158.317
<br />104.981
<br />Total Obligation
<br />46,214.917
<br />51,069.679
<br />54,216.570
<br />54,918.929
<br />54,918.015
<br />54,918.324
<br />54,918.812
<br />54,918.142
<br />54,919.608
<br />54,919.732
<br />54,918.130
<br />54,918.809
<br />54,919.535
<br />54,916.459
<br />54,917.500
<br />50,728.832
<br />48,121.710
<br />45,137.475
<br />42,836.977
<br />41,489.445
<br />27,323.426
<br />25,810.305
<br />21,563.297
<br />0.000
<br />Savings
<br />10,001.095
<br />5,146.333
<br />1,999.442
<br />1,297.084
<br />1,297.997
<br />1,297.688
<br />1,297.200
<br />1,297.870
<br />1,296.405
<br />1,296.281
<br />1,297.882
<br />1,297.203
<br />1,296.477
<br />1,299.553
<br />1,298.512
<br />4.627
<br />1.847
<br />2.883
<br />1.868
<br />1.477
<br />3.503
<br />1.956
<br />5.043
<br />4,558.752
<br />1,158.317
<br />104.981
<br />Total 1,686,480.368 1,298,053.610 1,152,096.902 1,113,534.626 38,562.276
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 13 of 18
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