WS - C - City of Tiffin 2024 - Auditor's Report - Final

City of Tiffin Schedule 1 Schedule of Indebtedness Year Ended June 30, 2024 Amount Date of Interest Originally Obligation Issue Rates Issued General Obligation Corporate Purpose, Series 2017A December 20, 2017 3.00%-3.15% $ 5,140,000 Fire Truck Acquisition, Series 2018A April 4, 2018 4.00% 1,100,000 Corporate Purpose, Series 2019A September 4, 2019 2.00%-2.35% 4,500,000 Urban Renewal and Refunding, Series 2020A August 25, 2020 2.00% 7,670,000 Annual Appropriation Refunding, Series 2021A March 9, 2021 2.00% 2,510,000 Corporate Purpose, Series 2012A May 18, 2022 2.35%-3.15% 2,740,000 Corporate Purpose, Series 2024A May 30, 2024 5.00% 3,565,000 Total $ 27,225,000 Revenue Notes - Direct Borrowing Sewer Revenue Loan September 30, 2016 1.75% $ 2,296,000 Sewer Revenue Loan February 5, 2021 0.78% 5,624,000 Sewer Revenue Loan March 4, 2022 0.00% 486,000 Total $ 8,406,000 38