ABCDEFGHIJNOPQRSTVWXYZ
1
#ERROR!
2
#ERROR!
3
4
#ERROR!
5
Assuming 3% Inflation in Assessed Valuation and Bonds Sold Over the Next 25 Years
6
7
 13,700,000 3,200,000 4,900,000 6,400,000 18,500,000 5,800,000 6,200,000
8
ProjSeries 2026Series 2029Series 2032Series 2035Series 2040Series 2045Series 2050% of Next
9
ProjectedDebtBeginningTax InterestTotalOutstandingBI #1BI #2BI #3BI #4BI #5BI #6BI #7TotalEndingYear's
10
TaxAssessedTax CldrFundCollectionsCapitalizedIncomeFundsDebt Debt Debt Debt Debt Debt Debt Debt DebtFundDebt
11
YearValuationRateYearBalance97.0%Interest2.0%AvailableServiceServiceServiceServiceServiceServiceServiceServiceServiceBalanceService
12
(d)(a)(b)(c)(c)(c)(c)(c)(c)(c)30.42%
13
14
2025 446,588,455 0.2012026 633,933 870,714 616,500 12,679 2,133,825 889,906 - 889,906 1,243,919 69.19%
15
2026 459,986,109 0.3402027 1,243,919 1,517,034 24,878 2,785,831 871,406 926,500 1,797,906 987,925 55.19%
16
2027 473,785,692 0.3402028 987,925 1,562,545 19,758 2,570,229 867,344 922,550 1,789,894 780,335 44.09%
17
2028 487,999,263 0.3402029 780,335 1,609,422 144,000 15,607 2,549,363 846,875 923,150 1,770,025 779,338 39.84%
18
2029 502,639,241 0.3402030 779,338 1,657,704 15,587 2,452,629 825,750 923,075 207,102 1,955,927 496,702 30.42%
19
2030 517,718,418 0.3402031 496,702 1,707,435 9,934 2,214,071 503,500 922,325 207,102 1,632,927 581,144 35.85%
20
2031 533,249,970 0.3402032 581,144 1,758,658 220,500 11,623 2,571,925 488,000 925,900 207,102 1,621,002 950,923 53.72%
21
2032 549,247,469 0.3402033 950,923 1,811,418 19,018 2,781,360 322,500 923,575 207,102 317,125 1,770,303 1,011,057 57.45%
22
2033 565,724,893 0.3402034 1,011,057 1,865,761 20,221 2,897,039 310,000 925,575 207,102 317,125 1,759,803 1,137,236 65.04%
23
2034 582,696,640 0.3402035 1,137,236 1,921,734 288,000 22,745 3,369,714 302,500 921,675 207,102 317,125 1,748,403 1,621,312 75.22%
24
2035 600,177,540 0.3402036 1,621,312 1,979,386 32,426 3,633,123 295,000 922,100 207,102 317,125 414,205 2,155,532 1,477,591 68.64%
25
2036 618,182,866 0.3402037 1,477,591 2,038,767 29,552 3,545,910 287,500 926,625 207,102 317,125 414,205 2,152,557 1,393,353 65.00%
26
2037 636,728,352 0.3402038 1,393,353 2,099,930 27,867 3,521,150 280,000 925,025 207,102 317,125 414,205 2,143,457 1,377,693 64.65%
27
2038 655,830,202 0.3402039 1,377,693 2,162,928 27,554 3,568,175 270,000 922,525 207,102 317,125 414,205 2,130,957 1,437,218 67.71%
28
2039 675,505,108 0.3402040 1,437,218 2,227,816 832,500 28,744 4,526,278 260,000 924,125 207,102 317,125 414,205 2,122,557 2,403,721 78.54%
29
2040 695,770,262 0.3902041 2,403,721 2,632,099 48,074 5,083,894 924,600 207,102 317,125 414,205 1,197,310 3,060,342 2,023,552 66.14%
30
2041 716,643,369 0.3902042 2,023,552 2,711,062 40,471 4,775,085 923,950 207,102 317,125 414,205 1,197,310 3,059,692 1,715,392 56.10%
31
2042 738,142,670 0.3902043 1,715,392 2,792,394 34,308 4,542,094 922,175 207,102 317,125 414,205 1,197,310 3,057,917 1,484,177 48.50%
32
2043 760,286,951 0.3902044 1,484,177 2,876,166 29,684 4,390,026 924,275 207,102 317,125 414,205 1,197,310 3,060,017 1,330,009 43.45%
33
2044 783,095,559 0.3902045 1,330,009 2,962,450 261,000 26,600 4,580,059 925,025 207,102 317,125 414,205 1,197,310 3,060,767 1,519,292 44.22%
34
2045 806,588,426 0.4002046 1,519,292 3,129,563 30,386 4,679,241 924,425 207,102 317,125 414,205 1,197,310 375,373 3,435,540 1,243,701 36.22%
35
2046 830,786,079 0.4002047 1,243,701 3,223,450 24,874 4,492,025 922,475 207,102 317,125 414,205 1,197,310 375,373 3,433,590 1,058,435 30.81%
36
2047 855,709,661 0.4002048 1,058,435 3,320,153 21,169 4,399,757 924,175 207,102 317,125 414,205 1,197,310 375,373 3,435,290 964,467 28.07%
37
2048 881,380,951 0.4002049 964,467 3,419,758 19,289 4,403,514 924,300 207,102 317,125 414,205 1,197,310 375,373 3,435,415 968,099 28.19%
38
2049 907,822,379 0.4002050 968,099 3,522,351 279,000 19,362 4,788,812 922,850 207,102 317,125 414,205 1,197,310 375,373 3,433,965 1,354,847 35.31%
39
2050 935,057,051 0.4002051 1,354,847 3,628,021 27,097 5,009,965 924,825 207,102 317,125 414,205 1,197,310 375,373 401,261 3,837,201 1,172,764 40.27%
40
2051 963,108,762 0.3002052 1,172,764 2,802,646 23,455 3,998,866 - 207,102 317,125 414,205 1,197,310 375,373 401,261 2,912,376 1,086,490 37.31%
41
2052 992,002,025 0.3002053 1,086,490 2,886,726 21,730 3,994,946 - 207,102 317,125 414,205 1,197,310 375,373 401,261 2,912,376 1,082,570 37.17%
42
2053 1,021,762,086 0.3002054 1,082,570 2,973,328 21,651 4,077,549 - 207,102 317,125 414,205 1,197,310 375,373 401,261 2,912,376 1,165,174 40.01%
43
2054 1,052,414,948 0.3002055 1,165,174 3,062,527 23,303 4,251,004 - 207,102 317,125 414,205 1,197,310 375,373 401,261 2,912,376 1,338,629 45.96%
44
2055 1,083,987,397 0.3002056 1,338,629 3,154,403 26,773 4,519,805 - 207,102 317,125 414,205 1,197,310 375,373 401,261 2,912,376 1,607,429 59.42%
45
2056 1,116,507,019 0.3002057 1,607,429 3,249,035 32,149 4,888,613 - 317,125 414,205 1,197,310 375,373 401,261 2,705,273 2,183,339 80.71%
46
2057 1,150,002,229 0.1902058 2,183,339 2,119,454 43,667 4,346,460 - 317,125 414,205 1,197,310 375,373 401,261 2,705,273 1,641,187 60.67%
47
2058 1,184,502,296 0.1902059 1,641,187 2,183,038 32,824 3,857,048 - 317,125 414,205 1,197,310 375,373 401,261 2,705,273 1,151,775 48.23%
48
2059 1,220,037,365 0.1902060 1,151,775 2,248,529 23,035 3,423,339 - 414,205 1,197,310 375,373 401,261 2,388,148 1,035,191 43.35%
49
2060 1,256,638,486 0.1902061 1,035,191 2,315,985 20,704 3,371,879 - 414,205 1,197,310 375,373 401,261 2,388,148 983,731 41.19%
50
2061 1,294,337,641 0.1902062 983,731 2,385,464 19,675 3,388,870 - 414,205 1,197,310 375,373 401,261 2,388,148 1,000,722 50.70%
51
2062 1,333,167,770 0.1402063 1,000,722 1,810,442 20,014 2,831,178 - 1,197,310 375,373 401,261 1,973,944 857,235 43.43%
52
2063 1,373,162,803 0.1402064 857,235 1,864,755 17,145 2,739,135 - 1,197,310 375,373 401,261 1,973,944 765,191 38.76%
53
2064 1,414,357,687 0.1402065 765,191 1,920,698 15,304 2,701,193 - 1,197,310 375,373 401,261 1,973,944 727,249 36.84%
54
2065 1,456,788,418 0.1402066 727,249 1,978,319 14,545 2,720,113 - 1,197,310 375,373 401,261 1,973,944 746,169 37.80%
55
2066 1,500,492,070 0.1302067 746,169 1,892,121 14,923 2,653,213 - 1,197,310 375,373 401,261 1,973,944 679,269 87.46%
56
2067 1,545,506,832 0.0452068 679,269 674,614 13,585 1,367,468 - 375,373 401,261 776,634 590,835 76.08%
57
2068 1,591,872,037 0.0452069 590,835 694,852 11,817 1,297,504 - 375,373 401,261 776,634 520,870 67.07%
58
2069 1,639,628,198 0.0452070 520,870 715,698 10,417 1,246,985 - 375,373 401,261 776,634 470,352 60.56%
59
2070 1,688,817,044 0.0452071 470,352 737,169 9,407 1,216,928 - 375,373 401,261 776,634 440,294 56.69%
60
2071 1,739,481,556 0.0402072 440,294 674,919 8,806 1,124,019 - 375,373 401,261 776,634 347,385 86.57%
61
2072 1,791,666,002 0.0202073 347,385 347,583 6,948 701,916 - 401,261 401,261 300,655 74.93%
62
2073 1,845,415,982 0.0202074 300,655 358,011 6,013 664,679 - 401,261 401,261 263,419 65.65%
63
2074 1,900,778,462 0.0202075 263,419 368,751 5,268 637,438 - 401,261 401,261 236,177 58.86%
64
2075 1,957,801,816 0.0202076 236,177 379,814 4,724 620,714 - 401,261 401,261 219,454 54.69%
65
2076 2,016,535,870 0.0202077 219,454 391,208 4,389 615,051 - 401,261 401,261 213,790
66
67
Total 47,118,435 2,362,500 552,590 7,620,281 23,097,800 5,591,761 8,562,385 11,183,523 32,327,371 10,135,068 10,834,038 109,352,227
68
69
(a)
Debt service fund balance as of 11/19/25
Adopted 2025 Tax Rate:
70
(b)
Represents one year of capitalized interest on the Bonds
Debt$0.2010
71
(c)
Assumes an interest rate on the Bonds of 4.50%
M&O$0.2210
72
(d)
2025 certified value
Total$0.4220
Average Tax Bill *
$422
73
74
Estimated Tax Rate (if all bonds sold):
75
Debt$0.4000
76
M&O$0.2210
77
Total$0.6210
Average Tax Bill *
$621
78
* Based on a $100,000 home
Estimated Increase
$199
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100