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Prior Financial Plan – Maintain Scenario <br />7 <br />Prior plan assumed <br />earlier CIP spending <br />and larger initial debt <br />issuances <br />Debt <br />Proceeds <br />Revenue <br />Increase <br />Fiscal <br />Year <br />$0.0M$2.9M2027 <br />$11.0M$6.9M2028 <br />$10.5M$8.1M2029 <br />$6.5M$9.5M2030 <br />$28.0M$27.4MTotal <br />This financial plan scenario was presented during the prior Council meeting (February 17) <br />Proposed Financial Plan – Maintain Scenario <br />8 <br />Proposed plan <br />adjusted O&M, CIP, <br />and debt issuance <br />timing to align with <br />financing constraints <br />Debt <br />Proceeds <br />Revenue <br />Increase <br />Fiscal <br />Year <br />$0.0M$2.9M2027 <br />$6.0M$6.9M2028 <br />$16.0M$8.1M2029 <br />$6.0M$9.5M2030 <br />$28.0M$27.4MTotal <br />This proposed financial plan scenario is updated based on O&M, CIP, and debt timing <br />7 <br />8 <br />Page 19 of 27