30-26 CY 2026 Debt Presentation Plan.pdf

Aggregate Debt & Capital Projections (cont.) (1) Includes all Current Fund debt including: general improvement bonds, NJIB loans, debt service on BANs for 2025 and deferred charges (SENs) for 2025. Excludes special assessment bonds debt service. (2) Rates assumed to increase 0.25% for bonds and notes each year. Includes voluntary principal pay downs on notes that are subject to change. 12 (3) Annual pay-go capital funded as a combination of debt and cash as described herein.