30-26 CY 2026 Debt Presentation Plan.pdf

Debt & Capital Amortization Summary DEBT & CAPITAL AMORTIZATION SUMMARY Annual Debt Service Debt Service Starting Net New BAN New SEN Pay-Go Principal Ending Net Net Debt + Deferred Carrying Year Debt Authorization Authorization Capital Adjustments Amortization Debt Percentage Charges Charge 2025 170,571,638 6,700,000 800,000 - (15,468,335) (8,631,838) 153,971,466 1.96% 13,450,810 12.5% 2026 153,971,466 5,000,000 500,000 - - (9,931,383) 149,540,083 1.87% 13,705,615 12.5% 2027 149,540,083 5,000,000 500,000 - - (9,739,909) 145,300,174 1.78% 13,975,399 12.5% 2028 145,300,174 5,000,000 500,000 - (17,133,600) (9,755,774) 123,910,799 1.49% 14,246,646 12.5% 2029 123,910,799 2,625,000 500,000 2,375,000 - (7,220,274) 119,815,525 1.41% 12,111,848 10.4% 2030 119,815,525 2,450,000 500,000 2,550,000 - (7,426,274) 115,339,251 1.33% 12,171,498 10.2% 2031 115,339,251 2,050,000 500,000 2,950,000 - (7,428,274) 110,460,977 1.25% 12,027,341 9.9% 2032 110,460,977 1,950,000 500,000 3,050,000 - (7,750,274) 105,160,702 1.16% 12,186,246 9.8% 2033 105,160,702 1,225,000 500,000 3,775,000 - (7,449,351) 99,436,351 1.08% 11,713,932 9.3% 2034 99,436,351 1,100,000 500,000

500,000 3,775,000 - (7,449,351) 99,436,351 1.08% 11,713,932 9.3% 2034 99,436,351 1,100,000 500,000 3,900,000 - (7,775,351) 93,261,000 0.99% 11,851,397 9.2% 2035 93,261,000 850,000 500,000 4,150,000 - (8,013,000) 86,598,000 0.90% 11,855,334 9.0% 2036 86,598,000 600,000 500,000 4,400,000 - (8,261,000) 79,437,000 0.81% 11,851,614 8.8% 2037 79,437,000 - 500,000 5,000,000 - (8,177,000) 71,760,000 0.72% 11,505,648 8.4% 2038 71,760,000 - - 5,500,000 - (5,445,000) 66,315,000 0.65% 8,649,645 6.2% 2039 66,315,000 - - 5,500,000 - (5,560,000) 60,755,000 0.59% 8,519,933 6.0% 2040 60,755,000 - - 5,500,000 - (5,690,000) 55,065,000 0.52% 8,401,820 5.8% 2041 55,065,000 - - 5,500,000 - (5,825,000) 49,240,000 0.46% 8,284,610 5.6% 2042 49,240,000 - - 5,500,000 - (5,970,000) 43,270,000 0.39% 8,172,625 5.4% 2043 43,270,000 - - 5,500,000 - (6,115,000) 37,155,000 0.33% 8,055,638 5.2% 2044 37,155,000 - - 5,500,000 - (6,175,000) 30,980,000 0.27% 7,848,825 5.0% 2045 30,980,000 - - 5,500,000 - (6,230,000) 24,750,000 0.21% 7,634,056 4.8% 2046 24,750,000 - -

- 5,500,000 - (6,230,000) 24,750,000 0.21% 7,634,056 4.8% 2046 24,750,000 - - 5,500,000 - (6,290,000) 18,460,000 0.15% 7,420,975 4.5% 2047 18,460,000 - - 5,500,000 - (6,355,000) 12,105,000 0.10% 7,209,500 4.3% 2048 12,105,000 - - 5,500,000 - (6,430,000) 5,675,000 0.05% 7,004,625 4.1% 2049 5,675,000 - - 5,500,000 - (1,500,000) 4,175,000 0.03% 1,791,075 1.0% 2050 4,175,000 - - 5,500,000 - (1,575,000) 2,600,000 0.02% 1,791,425 1.0% 2051 2,600,000 - - 5,500,000 - (1,300,000) 1,300,000 0.01% 1,443,000 0.8% 2052 1,300,000 - - 5,500,000 - (1,300,000) 0 0.00% 1,371,500 0.7% (1) Adjustments include: (i) the removal of $15.5 million of authorized but not issued debt in 2025 to better reflect the Township’s actual debt profile; and (ii) assume ordinance 2651-21 is reduced by $10.8 million from sale proceeds in 2028 (55 Lakeside) and ordinance 2564-19 is reduced by $6.3 million from green acres grant funds in 2028 (Rock Spring). 13