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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 />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />19,058.015
<br />17,153.453
<br />36,211.468
<br />2023
<br />8,197.143
<br />19,914.467
<br />28,111.610
<br />2024
<br />9,406.122
<br />21,710.475
<br />31,116.596
<br />2025
<br />9,961.167
<br />23,592.075
<br />33,553.241
<br />2026
<br />9,739.328
<br />23,453.367
<br />33,192.695
<br />2027
<br />11,716.527
<br />21,103.206
<br />32,819.733
<br />2028
<br />12,215.727
<br />20,223.490
<br />32,439.217
<br />2029
<br />16,286.647
<br />25,014.850
<br />41,301.497
<br />2030
<br />18,519.555
<br />28,311.222
<br />46,830.777
<br />2031
<br />18,421.205
<br />28,410.747
<br />46,831.952
<br />2032
<br />18,514.895
<br />28,309.025
<br />46,823.919
<br />2033
<br />18,500.080
<br />28,329.170
<br />46,829.249
<br />2034
<br />17,023.107
<br />29,806.647
<br />46,829.754
<br />2035
<br />18,526.487
<br />28,305.962
<br />46,832.449
<br />2036
<br />18,520.912
<br />28,313.012
<br />46,833.924
<br />2037
<br />18,341.326
<br />28,483.602
<br />46,824.928
<br />2038
<br />17,022.102
<br />29,806.858
<br />46,828.960
<br />2039
<br />15,723.948
<br />29,410.492
<br />45,134.440
<br />2040
<br />14,632.022
<br />28,201.802
<br />42,833.824
<br />2041
<br />13,880.636
<br />27,606.068
<br />41,486.704
<br />2042
<br />7,389.678
<br />19,934.330
<br />27,324.008
<br />2043
<br />5,275.848
<br />20,530.000
<br />25,805.848
<br />2044
<br />2,836.900
<br />18,728.698
<br />21,565.598
<br />2045
<br />-
<br />- -
<br />-
<br />2046
<br />2047
<br />- -
<br />2048
<br />2049
<br />- -
<br />2050
<br />2051
<br />- -
<br />Total 319,709.374 574,653.014 - - 894,362.388
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 6 of 18
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