Ord 2023-052 authorizing the issuance and sale of an amount not to exceed $32,700,000 of Combination Tax and Revenue Certificates of Obligation, Series 2023C, levying an ad valorem tax and pledging certain surplus revenues in support of the certificates

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EXHIBIT "C" DESCRIPTION OF ANNUAL FINANCIAL INFORMATION The following information is referred to in Section 17 of this Ordinance. Annual Financial Statements and Operating Data The financial information and operating data with respect to the City to be provided annually in accordance with such Section are as specified (and included in the Appendix or under the headings of the Official Statement referred to) below: (1) Table 1 - Valuation, Exemptions and Ad Valorem Tax Debt; (2) Table 2 - Valuation and General Obligation Debt History; (3) Table 3 - Tax Rate, Levy and Collection History; (4) Table 4 - Ten Largest Taxpayers; (5) Table 5 - Tax Adequacy; (6) Table 6 - General Obligation Service Requirements; (7) Table 9 - General Fund Revenues and Expenditure History; (8) Table 10 -Municipal Sales Tax History; (9) Table 11 - Current Investments; (10) Appendix B -Excerpts from the City's Annual Financial Report Accounting Principles The accounting principles referred to in such Section are the accounting principles described in the notes to the financial statements referred to in the paragraph above. SAN MARCOS\CTRCO2023C: Ordinance 1