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#ERROR!
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#ERROR!
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#ERROR!
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Assuming 3% Inflation in Assessed Valuation and Bonds Sold Over the Next 25 Years
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 13,700,000 3,200,000 4,900,000 6,400,000 18,500,000 5,800,000 6,200,000
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ProjSeries 2026Series 2029Series 2032Series 2035Series 2040Series 2045Series 2050% of Next
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ProjectedDebtBeginningTax InterestTotalOutstandingBI #1BI #2BI #3BI #4BI #5BI #6BI #7TotalEndingYear's
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TaxAssessedTax CldrFundCollectionsCapitalizedIncomeFundsDebt Debt Debt Debt Debt Debt Debt Debt DebtFundDebt
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YearValuationRateYearBalance97.0%Interest2.0%AvailableServiceServiceServiceServiceServiceServiceServiceServiceServiceBalanceService
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(d)(a)(b)(c)(c)(c)(c)(c)(c)(c)27.80%
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2025 446,588,455 0.2012026 633,933 870,714 308,250 12,679 1,825,575 889,906 - 889,906 935,669 58.68%
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2026 459,986,109 0.3102027 935,669 1,383,178 18,713 2,337,561 871,406 723,250 1,594,656 742,904 46.69%
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2027 473,785,692 0.3102028 742,904 1,424,674 14,858 2,182,436 867,344 723,913 1,591,256 591,180 37.63%
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2028 487,999,263 0.3102029 591,180 1,467,414 72,000 11,824 2,142,417 846,875 724,350 1,571,225 571,192 33.41%
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2029 502,639,241 0.3102030 571,192 1,511,436 11,424 2,094,052 825,750 724,563 159,430 1,709,743 384,310 27.80%
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2030 517,718,418 0.3102031 384,310 1,556,779 7,686 1,948,775 503,500 719,550 159,430 1,382,480 566,295 41.28%
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2031 533,249,970 0.3102032 566,295 1,603,483 110,250 11,326 2,291,354 488,000 724,425 159,430 1,371,855 919,499 63.41%
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2032 549,247,469 0.2802033 919,499 1,491,756 18,390 2,429,645 322,500 723,963 159,430 244,127 1,450,020 979,625 68.18%
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2033 565,724,893 0.2802034 979,625 1,536,509 19,592 2,535,726 310,000 723,275 159,430 244,127 1,436,832 1,098,894 76.93%
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2034 582,696,640 0.2802035 1,098,894 1,582,604 144,000 21,978 2,847,476 302,500 722,363 159,430 244,127 1,428,420 1,419,056 81.62%
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2035 600,177,540 0.2802036 1,419,056 1,630,082 28,381 3,077,520 295,000 721,225 159,430 244,127 318,860 1,738,642 1,338,877 77.40%
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2036 618,182,866 0.2802037 1,338,877 1,678,985 26,778 3,044,640 287,500 719,863 159,430 244,127 318,860 1,729,780 1,314,860 76.19%
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2037 636,728,352 0.2802038 1,314,860 1,729,354 26,297 3,070,511 280,000 723,275 159,430 244,127 318,860 1,725,692 1,344,819 78.47%
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2038 655,830,202 0.2802039 1,344,819 1,781,235 26,896 3,152,950 270,000 721,350 159,430 244,127 318,860 1,713,767 1,439,183 84.33%
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2039 675,505,108 0.2802040 1,439,183 1,834,672 416,250 28,784 3,718,889 260,000 724,200 159,430 244,127 318,860 1,706,617 2,012,271 85.06%
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2040 695,770,262 0.3102041 2,012,271 2,092,181 40,245 4,144,698 721,713 159,430 244,127 318,860 921,705 2,365,834 1,778,864 75.12%
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2041 716,643,369 0.3102042 1,778,864 2,154,947 35,577 3,969,387 724,000 159,430 244,127 318,860 921,705 2,368,122 1,601,265 67.70%
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2042 738,142,670 0.3102043 1,601,265 2,219,595 32,025 3,852,886 720,950 159,430 244,127 318,860 921,705 2,365,072 1,487,814 62.86%
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2043 760,286,951 0.3102044 1,487,814 2,286,183 29,756 3,803,753 722,675 159,430 244,127 318,860 921,705 2,366,797 1,436,956 60.68%
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2044 783,095,559 0.3102045 1,436,956 2,354,768 130,500 28,739 3,950,963 724,063 159,430 244,127 318,860 921,705 2,368,184 1,582,779 59.66%
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2045 806,588,426 0.3102046 1,582,779 2,425,411 31,656 4,039,846 720,113 159,430 244,127 318,860 921,705 288,967 2,653,201 1,386,645 52.25%
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2046 830,786,079 0.3102047 1,386,645 2,498,174 27,733 3,912,551 720,938 159,430 244,127 318,860 921,705 288,967 2,654,026 1,258,525 47.41%
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2047 855,709,661 0.3102048 1,258,525 2,573,119 25,170 3,856,814 721,425 159,430 244,127 318,860 921,705 288,967 2,654,514 1,202,301 45.29%
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2048 881,380,951 0.3102049 1,202,301 2,650,313 24,046 3,876,659 721,575 159,430 244,127 318,860 921,705 288,967 2,654,664 1,221,995 46.04%
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2049 907,822,379 0.3102050 1,221,995 2,729,822 139,500 24,440 4,115,757 721,388 159,430 244,127 318,860 921,705 288,967 2,654,476 1,461,281 49.32%
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2050 935,057,051 0.2402051 1,461,281 2,176,813 29,226 3,667,319 720,863 159,430 244,127 318,860 921,705 288,967 308,896 2,962,847 704,472 31.42%
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2051 963,108,762 0.2402052 704,472 2,242,117 14,089 2,960,679 - 159,430 244,127 318,860 921,705 288,967 308,896 2,241,984 718,694 32.06%
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2052 992,002,025 0.2402053 718,694 2,309,381 14,374 3,042,449 - 159,430 244,127 318,860 921,705 288,967 308,896 2,241,984 800,464 35.70%
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2053 1,021,762,086 0.2402054 800,464 2,378,662 16,009 3,195,136 - 159,430 244,127 318,860 921,705 288,967 308,896 2,241,984 953,151 42.51%
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2054 1,052,414,948 0.2402055 953,151 2,450,022 19,063 3,422,236 - 159,430 244,127 318,860 921,705 288,967 308,896 2,241,984 1,180,252 52.64%
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2055 1,083,987,397 0.2402056 1,180,252 2,523,523 23,605 3,727,380 - 159,430 244,127 318,860 921,705 288,967 308,896 2,241,984 1,485,395 71.33%
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2056 1,116,507,019 0.2002057 1,485,395 2,166,024 29,708 3,681,127 - 244,127 318,860 921,705 288,967 308,896 2,082,554 1,598,572 76.76%
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2057 1,150,002,229 0.1502058 1,598,572 1,673,253 31,971 3,303,797 - 244,127 318,860 921,705 288,967 308,896 2,082,554 1,221,242 58.64%
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2058 1,184,502,296 0.1502059 1,221,242 1,723,451 24,425 2,969,118 - 244,127 318,860 921,705 288,967 308,896 2,082,554 886,564 48.22%
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2059 1,220,037,365 0.1502060 886,564 1,775,154 17,731 2,679,449 - 318,860 921,705 288,967 308,896 1,838,427 841,022 45.75%
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2060 1,256,638,486 0.1502061 841,022 1,828,409 16,820 2,686,251 - 318,860 921,705 288,967 308,896 1,838,427 847,824 46.12%
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2061 1,294,337,641 0.1502062 847,824 1,883,261 16,956 2,748,042 - 318,860 921,705 288,967 308,896 1,838,427 909,615 59.86%
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2062 1,333,167,770 0.1152063 909,615 1,487,149 18,192 2,414,956 - 921,705 288,967 308,896 1,519,567 895,388 58.92%
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2063 1,373,162,803 0.1152064 895,388 1,531,763 17,908 2,445,059 - 921,705 288,967 308,896 1,519,567 925,492 60.90%
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2064 1,414,357,687 0.1152065 925,492 1,577,716 18,510 2,521,718 - 921,705 288,967 308,896 1,519,567 1,002,150 65.95%
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2065 1,456,788,418 0.1152066 1,002,150 1,625,047 20,043 2,647,241 - 921,705 288,967 308,896 1,519,567 1,127,674 74.21%
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2066 1,500,492,070 0.0402067 1,127,674 582,191 22,553 1,732,418 - 921,705 288,967 308,896 1,519,567 212,851 35.60%
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2067 1,545,506,832 0.0402068 212,851 599,657 4,257 816,764 - 288,967 308,896 597,863 218,902 36.61%
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2068 1,591,872,037 0.0402069 218,902 617,646 4,378 840,926 - 288,967 308,896 597,863 243,064 40.66%
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2069 1,639,628,198 0.0402070 243,064 636,176 4,861 884,101 - 288,967 308,896 597,863 286,238 47.88%
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2070 1,688,817,044 0.0402071 286,238 655,261 5,725 947,224 - 288,967 308,896 597,863 349,362 58.44%
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2071 1,739,481,556 0.0302072 349,362 506,189 6,987 862,538 - 288,967 308,896 597,863 264,675 85.68%
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2072 1,791,666,002 0.0152073 264,675 260,687 5,294 530,656 - 308,896 308,896 221,761 71.79%
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2073 1,845,415,982 0.0152074 221,761 268,508 4,435 494,704 - 308,896 308,896 185,808 60.15%
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2074 1,900,778,462 0.0152075 185,808 276,563 3,716 466,088 - 308,896 308,896 157,192 50.89%
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2075 1,957,801,816 0.0152076 157,192 284,860 3,144 445,196 - 308,896 308,896 136,300 44.13%
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2076 2,016,535,870 0.0152077 136,300 293,406 2,726 432,432 - 308,896 308,896 123,537
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Total 39,114,133 1,181,250 511,338 7,620,281 18,059,263 4,304,610 6,591,434 8,609,220 24,886,028 7,802,106 8,340,182 86,213,125
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(a)
Debt service fund balance as of 11/19/25
Adopted 2025 Tax Rate:
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(b)
Represents one year of capitalized interest on the Bonds
Debt$0.2010
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(c)
Assumes an interest rate on the Bonds of 2.25%
M&O$0.2210
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(d)
2025 certified value
Total$0.4220
Average Tax Bill *
$422
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Estimated Tax Rate (if all bonds sold):
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Debt$0.3100
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M&O$0.2210
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Total$0.5310
Average Tax Bill *
$531
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* Based on a $100,000 home
Estimated Increase
$109
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