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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 />Debt Service
<br />Miscellaneous Safety
<br />Total
<br />2022
<br />36,211.468
<br />- -
<br />36,211.468
<br />2023
<br />28,111.610
<br />12,957.869 0.000
<br />41,069.479
<br />2024
<br />31,116.596
<br />13,100.589 -
<br />44,217.185
<br />2025
<br />33,553.241
<br />13,271.450
<br />46,824.691
<br />2026
<br />33,192.695
<br />13,633.279
<br />46,825.974
<br />2027
<br />32,819.733
<br />14,005.059
<br />46,824.792
<br />2028
<br />32,439.217
<br />14,387.063
<br />46,826.279
<br />2029
<br />41,301.497
<br />5,523.743
<br />46,825.240
<br />2030
<br />46,830.777
<br />-
<br />46,830.777
<br />2031
<br />46,831.952
<br />-
<br />46,831.952
<br />2032
<br />46,823.919
<br />-
<br />46,823.919
<br />2033
<br />46,829.249
<br />-
<br />46,829.249
<br />2034
<br />46,829.754
<br />-
<br />46,829.754
<br />2035
<br />46,832.449
<br />-
<br />46,832.449
<br />2036
<br />46,833.924
<br />-
<br />46,833.924
<br />2037
<br />46,824.928
<br />-
<br />46,824.928
<br />2038
<br />46,828.960
<br />-
<br />46,828.960
<br />2039
<br />45,134.440
<br />-
<br />45,134.440
<br />2040
<br />42,833.824
<br />-
<br />42,833.824
<br />2041
<br />41,486.704
<br />-
<br />41,486.704
<br />2042
<br />27,324.008
<br />-
<br />27,324.008
<br />2043
<br />25,805.848
<br />-
<br />25,805.848
<br />2044
<br />21,565.598
<br />-
<br />21,565.598
<br />2045
<br />-
<br />-
<br />2046
<br />2047
<br />2048
<br />2049
<br />2050
<br />2051
<br />Total 894,362.388 86,879.052 0.000 - 981,241.440
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 7 of 18
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