I-1 - Finance Plan - 2025 GO Bond

Attachment 1 – Preliminary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/24/2025 - - - - - 12/01/2025 - - 124,573.07 124,573.07 - 06/01/2026 100,000.00 3.250% 103,332.50 203,332.50 327,905.57 12/01/2026 - - 101,707.50 101,707.50 - 06/01/2027 220,000.00 3.300% 101,707.50 321,707.50 423,415.00 12/01/2027 - - 98,077.50 98,077.50 - 06/01/2028 320,000.00 3.350% 98,077.50 418,077.50 516,155.00 12/01/2028 - - 92,717.50 92,717.50 - 06/01/2029 330,000.00 3.400% 92,717.50 422,717.50 515,435.00 12/01/2029 - - 87,107.50 87,107.50 - 06/01/2030 340,000.00 3.450% 87,107.50 427,107.50 514,215.00 12/01/2030 - - 81,242.50 81,242.50 - 06/01/2031 355,000.00 3.500% 81,242.50 436,242.50 517,485.00 12/01/2031 - - 75,030.00 75,030.00 - 06/01/2032 365,000.00 3.550% 75,030.00 440,030.00 515,060.00 12/01/2032 - - 68,551.25 68,551.25 - 06/01/2033 380,000.00 3.600% 68,551.25 448,551.25 517,102.50 12/01/2033 - - 61,711.25 61,711.25 - 06/01/2034 395,000.00 3.650% 61,711.25 456,711.25 518,422.50 12/01/2034 - - 54,502.50 54,502.50 - 06/01/2035 405,000.00 3.750% 54,502.50 459,502.50 514,005.00 12/01/2035 - - 46,908.75 46,908.75 - 06/01/2036 425,000.00 3.900% 46,908.75 471,908.75 518,817.50 12/01/2036 - - 38,621.25 38,621.25 - 06/01/2037 440,000.00 4.000% 38,621.25 478,621.25 517,242.50 12/01/2037 - - 29,821.25 29,821.25 - 06/01/2038 455,000.00 4.100% 29,821.25 484,821.25 514,642.50 12/01/2038 - - 20,493.75 20,493.75 - 06/01/2039 475,000.00 4.200% 20,493.75 495,493.75 515,987.50 12/01/2039 - - 10,518.75 10,518.75 - 06/01/2040 495,000.00 4.250% 10,518.75 505,518.75 516,037.50 Total $5,500,000.00 - $1,961,928.07 $7,461,928.07 - *Rates are based on Bank Qualified “A+” Rates as of February 21, 2025 + 25 basis points. Northland Securities, Inc. Page 4