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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Base Case
<br />Amounts in $000s
<br />Fiscal Year
<br />Principal
<br />Interest
<br />Debt Service
<br />2022
<br />21,730.000
<br />14,481.468
<br />36,211.468
<br />2023
<br />11,705.000
<br />16,406.610
<br />28,111.610
<br />2024
<br />14,765.000
<br />16,351.596
<br />31,116.596
<br />2025
<br />17,305.000
<br />16,248.241
<br />33,553.241
<br />2026
<br />17,140.000
<br />16,052.695
<br />33,192.695
<br />2027
<br />16,995.000
<br />15,824.733
<br />32,819.733
<br />2028
<br />16,900.000
<br />15,539.217
<br />32,439.217
<br />2029
<br />26,080.000
<br />15,221.497
<br />41,301.497
<br />2030
<br />32,170.000
<br />14,660.777
<br />46,830.777
<br />2031
<br />32,895.000
<br />13,936.952
<br />46,831.952
<br />2032
<br />33,660.000
<br />13,163.919
<br />46,823.919
<br />2033
<br />34,490.000
<br />12,339.249
<br />46,829.249
<br />2034
<br />35,370.000
<br />11,459.754
<br />46,829.754
<br />2035
<br />36,310.000
<br />10,522.449
<br />46,832.449
<br />2036
<br />37,310.000
<br />9,523.924
<br />46,833.924
<br />2037
<br />38,480.000
<br />8,344.928
<br />46,824.928
<br />2038
<br />39,700.000
<br />7,128.960
<br />46,828.960
<br />2039
<br />39,260.000
<br />5,874.440
<br />45,134.440
<br />2040
<br />38,200.000
<br />4,633.824
<br />42,833.824
<br />2041
<br />38,060.000
<br />3,426.704
<br />41,486.704
<br />2042
<br />25,100.000
<br />2,224.008
<br />27,324.008
<br />2043
<br />24,375.000
<br />1,430.848
<br />25,805.848
<br />2044
<br />20,905.000
<br />660.598
<br />21,565.598
<br />2045
<br />-
<br />-
<br />-
<br />2046
<br />2047
<br />-
<br />-
<br />2048
<br />2049
<br />-
<br />-
<br />2050
<br />2051
<br />-
<br />-
<br />Total 648,905.000 245,457.388 894,362.388
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 5 of 18
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