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City of Santa Ana
<br />Pension Obligation Bonds
<br />Scenario 2 - Fresh Start
<br />Amounts in $000s
<br />Fiscal Year
<br />Principal
<br />Interest
<br />Debt Service
<br />2022
<br />21,975.000
<br />14,236.497
<br />36,211.497
<br />2023
<br />15,290.000
<br />16,126.499
<br />31,416.499
<br />2024
<br />18,510.000
<br />16,054.636
<br />34,564.636
<br />2025
<br />21,660.000
<br />15,925.066
<br />37,585.066
<br />2026
<br />21,905.000
<br />15,680.308
<br />37,585.308
<br />2027
<br />22,195.000
<br />15,388.972
<br />37,583.972
<br />2028
<br />22,565.000
<br />15,016.096
<br />37,581.096
<br />2029
<br />22,990.000
<br />14,591.874
<br />37,581.874
<br />2030
<br />23,485.000
<br />14,097.589
<br />37,582.589
<br />2031
<br />24,015.000
<br />13,569.176
<br />37,584.176
<br />2032
<br />24,580.000
<br />13,004.824
<br />37,584.824
<br />2033
<br />34,835.000
<br />12,402.614
<br />47,237.614
<br />2034
<br />35,720.000
<br />11,514.321
<br />47,234.321
<br />2035
<br />36,670.000
<br />10,567.741
<br />47,237.741
<br />2036
<br />37,675.000
<br />9,559.316
<br />47,234.316
<br />2037
<br />38,870.000
<br />8,368.786
<br />47,238.786
<br />2038
<br />40,080.000
<br />7,140.494
<br />47,220.494
<br />2039
<br />39,245.000
<br />5,873.966
<br />45,118.966
<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 648,905.000 241,494.754 890,399.754
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 5 of 18
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