Ord 2025-013 authorizing the issuance and sale of an approximate amount of $30,450,000.00 of Waterworks and Wastewater System Revenue Bonds, Series 2025, pledging the revenues of the water and wastewater system in support of the bonds

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EXHIBIT "C" DESCRIPTION OF ANNUAL FINANCIAL INFORMATION The following information is referred to in Section 7.09 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 I - Water Usage; (2) Table 2 - Ten Largest Customers; (3) Table 3 - Municipal Water Rates; (4) Table 4 - Monthly Wastewater Rates; (5) Table 5 —Pro-Forma Waterworks and Wastewater System Revenue Debt Service Requirements; (6) Table 6 — Waterworks and Wastewater System Condensed Statement of Operations; (7) Table 7 - Coverage and Fund Balances (8) Table 8 - Current Investments; and (9) Appendix B 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 paragraph I above. C-1 San Marcos I WWSRB 202511"Supplemental Ordinance