THE DOLLARS AND CENTS OF IT ALL…

DEBT SERVICE MANAGEMENT PLAN

The charts below show how the pool debt would be integrated into our overall debt management plan in an effort to hold the mill rate relatively flat. The debt strategy would “pause” our advanced payments of future debt and reallocate that effort to the new pool debt. Each chart shades the new pool debt in orange. After the orange disappears, we will resume our advanced payments of future debt until our debt is paid in full.

POOL OPTION ONE

The “pause” would take place through 2029 at which time the pool project will be paid in full.

POOL OPTION TWO

The “pause” would take place through 2027 at which time the pool project will be paid in full.

POOL OPTION THREE

The “pause” would take place through 2026 at which time the pool project will be paid in full.