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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 />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 />36,211.497
<br />41,069.547
<br />44,217.684
<br />47,238.114
<br />47,238.356
<br />47,237.020
<br />47,234.144
<br />47,234.922
<br />47,235.637
<br />47,237.224
<br />47,237.872
<br />47,237.614
<br />47,234.321
<br />47,237.741
<br />47,234.316
<br />47,238.786
<br />47,220.494
<br />45,118.966
<br />42,833.824
<br />41,486.704
<br />27,324.008
<br />25,805.848
<br />21,565.598
<br />Savings
<br />20,004.515
<br />15,146.465
<br />11,998.328
<br />8,977.898
<br />8,977.656
<br />8,978.993
<br />8,981.869
<br />8,981.091
<br />8,980.376
<br />8,978.788
<br />8,978.141
<br />8,978.399
<br />8,981.691
<br />8,978.271
<br />8,981.696
<br />3,494.672
<br />903.063
<br />21.392
<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 1,152,096.902 986,930.235 165,166.668
<br />BofA Securities - Preliminary Analysis 3/10/2021 Page 13 of 18
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