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Financial Plan – Accelerate <br />•Meets financial <br />performance targets <br />•Funds costs associated <br />with Accelerate <br />scenario <br />•$45M in new debt <br />proceeds to fund CIP <br />19 <br />Fiscal <br />Year <br />Revenue <br />Increase <br />Debt <br />Proceeds <br />2026 24% $5M <br />2027 24% $20M <br />2028 7% $20M <br />2029 7% $0M <br />Financial Plan Summary <br />20 <br />Financial Plan Stabilize Enhance Accelerate <br />Revenue Adjustments 12% for two years / <br />8% for two years <br />15% for two years / <br />8% for two years <br />24% for two years / <br />7% for two years <br />New Debt to Fund CIP $30M $35M $45M <br />5-Year CIP Costs $63M $73M $108M <br />Objective <br />Mostly stabilized <br />service level and <br />infrastructure <br />Enhanced service <br />level and <br />infrastructure <br />Accelerated <br />investment in <br />infrastructure <br />Page 26 of 27