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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 />Miscellaneous
<br />Safety
<br />Total
<br />2022
<br />19,060.874
<br />17,150.623
<br />36,211.497
<br />2023
<br />21,160.416
<br />19,909.132
<br />41,069.547
<br />2024
<br />22,507.239
<br />21,710.445
<br />44,217.684
<br />2025
<br />23,940.649
<br />23,297.465
<br />47,238.114
<br />2026
<br />24,780.588
<br />22,457.769
<br />47,238.356
<br />2027
<br />25,715.314
<br />21,521.706
<br />47,237.020
<br />2028
<br />26,532.866
<br />20,701.278
<br />47,234.144
<br />2029
<br />21,834.898
<br />25,400.024
<br />47,234.922
<br />2030
<br />20,741.121
<br />26,494.516
<br />47,235.637
<br />2031
<br />23,450.996
<br />23,786.229
<br />47,237.224
<br />2032
<br />19,537.328
<br />27,700.544
<br />47,237.872
<br />2033
<br />16,936.835
<br />30,300.779
<br />47,237.614
<br />2034
<br />16,935.435
<br />30,298.886
<br />47,234.321
<br />2035
<br />16,937.623
<br />30,300.119
<br />47,237.741
<br />2036
<br />16,937.060
<br />30,297.256
<br />47,234.316
<br />2037
<br />16,939.558
<br />30,299.228
<br />47,238.786
<br />2038
<br />16,888.152
<br />30,332.342
<br />47,220.494
<br />2039
<br />15,729.106
<br />29,389.860
<br />45,118.966
<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 410,581.140 576,349.095 - - 986,930.235
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 8 of 18
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