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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 />Prior UAL Unrefunded UAL
<br />Debt Service
<br />Savings
<br />PV Savings
<br />2022
<br />30,102.970
<br />(17,153.453)
<br />12,949.517
<br />13,006.567
<br />2023
<br />32,859.777 (0.000)
<br />(19,914.467)
<br />12,945.310
<br />12,062.042
<br />2024
<br />34,658.621
<br />(21,710.475)
<br />12,948.147
<br />11,320.922
<br />2025
<br />36,539.766
<br />(23,592.075)
<br />12,947.691
<br />10,618.212
<br />2026
<br />37,618.460
<br />(23,453.367)
<br />14,165.093
<br />10,822.985
<br />2027
<br />38,626.535
<br />(21,103.206)
<br />17,523.330
<br />12,392.894
<br />2028
<br />39,277.376
<br />(20,223.490)
<br />19,053.886
<br />12,559.125
<br />2029
<br />40,331.072
<br />(25,014.850)
<br />15,316.222
<br />9,560.539
<br />2030
<br />41,413.745
<br />(28,311.222)
<br />13,102.523
<br />7,741.413
<br />2031
<br />42,526.191
<br />(28,410.747)
<br />14,115.444
<br />7,774.393
<br />2032
<br />41,252.450
<br />(28,309.025)
<br />12,943.425
<br />6,693.248
<br />2033
<br />40,901.314
<br />(28,329.170)
<br />12,572.145
<br />6,085.570
<br />2034
<br />38,136.543
<br />(29,806.647)
<br />8,329.896
<br />3,883.741
<br />2035
<br />37,098.073
<br />(28,305.962)
<br />8,792.111
<br />3,803.012
<br />2036
<br />35,366.637
<br />(28,313.012)
<br />7,053.625
<br />2,906.466
<br />2037
<br />32,304.070
<br />(28,483.602)
<br />3,820.468
<br />1,584.608
<br />2038
<br />31,097.606
<br />(29,806.858)
<br />1,290.748
<br />666.601
<br />2039
<br />29,411.205
<br />(29,410.492)
<br />0.713
<br />227.938
<br />2040
<br />28,205.137
<br />(28,201.802)
<br />3.335
<br />209.417
<br />2041
<br />27,607.244
<br />(27,606.068)
<br />1.176
<br />192.938
<br />2042
<br />19,934.922
<br />(19,934.330)
<br />0.592
<br />130.493
<br />2043
<br />20,532.663
<br />(20,530.000)
<br />2.663
<br />128.533
<br />2044
<br />18,731.244
<br />(18,728.698)
<br />2.546
<br />112.192
<br />2045
<br />4,558.752
<br />-
<br />4,558.752
<br />931.800
<br />2046
<br />1,158.317
<br />1,158.317
<br />221.279
<br />2047
<br />104.981
<br />-
<br />104.981
<br />18.744
<br />2048
<br />-
<br />-
<br />-
<br />2049
<br />-
<br />-
<br />2050
<br />2051
<br />-
<br />-
<br />Cash On Hand 0.293 0.293
<br />Total 780,355.670 (0.000) (574,653.014) 205,702.949 135,655.964
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 11 of 18
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