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Financial Plan – Stabilize <br />•Meets financial <br />performance targets <br />•Funds costs associated <br />with Stabilize scenario <br />•$30M in new debt <br />proceeds to fund CIP <br />17 <br />Fiscal <br />Year <br />Revenue <br />Increase <br />Debt <br />Proceeds <br />2026 12% $10M <br />2027 12% $10M <br />2028 8% $10M <br />2029 8% $0M <br />Financial Plan – Enhance <br />•Meets financial <br />performance targets <br />•Funds costs associated <br />with Enhance scenario <br />•$35M in new debt <br />proceeds to fund CIP <br />18 <br />Fiscal <br />Year <br />Revenue <br />Increase <br />Debt <br />Proceeds <br />2026 15% $15M <br />2027 15% $10M <br />2028 8% $10M <br />2029 8% $0M <br />Page 25 of 27