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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 />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 />36,211.468
<br />41,069.479
<br />44,217.185
<br />46,824.691
<br />46,825.974
<br />46,824.792
<br />46,826.279
<br />46,825.240
<br />46,830.777
<br />46,831.952
<br />46,823.919
<br />46,829.249
<br />46,829.754
<br />46,832.449
<br />46,833.924
<br />46,824.928
<br />46,828.960
<br />45,134.440
<br />42,833.824
<br />41,486.704
<br />27,324.008
<br />25,805.848
<br />21,565.598
<br />Savings
<br />20,004.544
<br />15,146.534
<br />11,998.827
<br />9,391.321
<br />9,390.039
<br />9,391.221
<br />9,389.733
<br />9,390.772
<br />9,385.236
<br />9,384.061
<br />9,392.093
<br />9,386.763
<br />9,386.258
<br />9,383.563
<br />9,382.088
<br />3,908.530
<br />1,294.597
<br />5.918
<br />5.021
<br />4.217
<br />2.921
<br />6.413
<br />2.742
<br />4,558.752
<br />1,158.317
<br />104.981
<br />Total 1,686,480.368 1,298,053.610 1,152,096.902 981,241.440 170,855.462
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 13 of 18
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