Township Council Meeting — Packet

DEBT & CAPITAL AMORTIZATION SUMMARY Year 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 Starting Net Debt 170,571,638 153,971,466 149,540,083 145,300,174 123,910,799 119,815,525 115,339,251 110,460,977 105,160,702 99,436,351 93,261,000 86,598,000 79,437,000 71,760,000 66,315,000 60,755,000 55,065,000 49,240,000 43,270,000 37,155,000 30,980,000 24,750,000 18,460,000 12,105,000 5,675,000 4,175,000 2,600,000 1,300,000 New BAN Authorization 6,700,000 5,000,000 5,000,000 5,000,000 2,625,000 2,450,000 2,050,000 1,950,000 1,225,000 1,100,000 850,000 600,000 - New SEN Authorization 800,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 - Annual Pay-Go Capital 2,375,000 2,550,000 2,950,000 3,050,000 3,775,000 3,900,000 4,150,000 4,400,000 5,000,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 Principal Adjustments Amortization (15,468,335) (8,631,838) (9,931,383) (9,739,909) (17,133,600) (9,755,774) (7,220,274) (7,426,274) (7,428,274) (7,750,274) (7,449,351) (7,775,351) (8,013,000) (8,261,000) (8,177,000) (5,445,000) (5,560,000) (5,690,000) (5,825,000) (5,970,000) (6,115,000) (6,175,000) (6,230,000) (6,290,000) (6,355,000) (6,430,000) (1,500,000) (1,575,000) (1,300,000) (1,300,000) Ending Net Debt 153,971,466 149,540,083 145,300,174 123,910,799 119,815,525 115,339,251 110,460,977 105,160,702 99,436,351 93,261,000 86,598,000 79,437,000 71,760,000 66,315,000 60,755,000 55,065,000 49,240,000 43,270,000 37,155,000 30,980,000 24,750,000 18,460,000 12,105,000 5,675,000 4,175,000 2,600,000 1,300,000 0 Net Debt Percentage 1.96% 1.87% 1.78% 1.49% 1.41% 1.33% 1.25% 1.16% 1.08% 0.99% 0.90% 0.81% 0.72% 0.65% 0.59% 0.52% 0.46% 0.39% 0.33% 0.27% 0.21% 0.15% 0.10% 0.05% 0.03% 0.02% 0.01% 0.00% Debt Service + Deferred Charges 13,450,810 13,705,615 13,975,399 14,246,646 12,111,848 12,171,498 12,027,341 12,186,246 11,713,932 11,851,397 11,855,334 11,851,614 11,505,648 8,649,645 8,519,933 8,401,820 8,284,610 8,172,625 8,055,638 7,848,825 7,634,056 7,420,975 7,209,500 7,004,625 1,791,075 1,791,425 1,443,000 1,371,500 Debt

11,851,397 11,855,334 11,851,614 11,505,648 8,649,645 8,519,933 8,401,820 8,284,610 8,172,625 8,055,638 7,848,825 7,634,056 7,420,975 7,209,500 7,004,625 1,791,075 1,791,425 1,443,000 1,371,500 Debt Service Carrying Charge 12.5% 12.5% 12.5% 12.5% 10.4% 10.2% 9.9% 9.8% 9.3% 9.2% 9.0% 8.8% 8.4% 6.2% 6.0% 5.8% 5.6% 5.4% 5.2% 5.0% 4.8% 4.5% 4.3% 4.1% 1.0% 1.0% 0.8% 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).