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9/3/2026 <br />4 <br />Financing Plan (cont.) <br />•True interest cost: 4.29% <br />•Estimated issuance costs: $264K <br />•Estimated annual debt service payment: $1.0M <br />•Total debt service payments: $24.65M <br />•These are good faith estimates only. Final results will likely differ based on <br />market conditions as of the actual sale date and other factors. <br />7 <br />Financing Plan (cont.) <br />•20-, 25-, and 30-year repyament option comparison <br />•Annual debt service must be balanced against three competing priorities: <br />•Preserving sufficient annual cash flow to fund ongoing capital projects <br />•Maintaining strong days' cash on hand <br />•Retaining capacity for planned future debt issuances <br />8 <br />30 Years25 Years20 Years <br />4.50%4.29%3.97%True Interest Costs <br />$928,000$999,500$1,116,000Max Annual Debt Service <br />$27,493,300$24,650,000$21,948,200Total Debt Service <br />7 <br />8 <br />Page 285 of 318