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

General Obligation General Obligation Urban Renewal and Refunding Refunding Corporate Purpose Corporate Purpose Series 2020A Series 2021A Series 2022A Series 2024A Issued May 21, 2011 Issued March 9, 2021 Issued May 18, 2022 Issued May 30, 2024 Interest Interest Interest Interest Rates Amount Rates Amount Rates Amount Rates Amount Total 2.00% $ 770,000 2.00% $ 355,000 2.70% $ 175,000 5.00% $ 170,000 $ 2,245,000 2.00% 790,000 2.00% 370,000 2.70% 195,000 5.00% 415,000 2,565,000 2.00% 800,000 2.00% 375,000 2.70% 195,000 5.00% 440,000 2,625,000 2.00% 460,000 2.00% 385,000 2.95% 200,000 5.00% 460,000 2,345,000 2.00% 475,000 - 2.95% 210,000 5.00% 485,000 2,030,000 2.00% 480,000 - 3.15% 180,000 5.00% 505,000 2,050,000 2.00% 450,000 - 3.15% 185,000 5.00% 530,000 2,075,000 2.00% 455,000 - 3.15% 190,000 5.00% 560,000 1,670,000 2.00% 260,000 - 3.30% 200,000 - 945,000 2.00% 270,000 - 3.30% 200,000 - 535,000 2.00% 280,000 - 3.50% 115,000 - 465,000 - - 3.50% 120,000 - 195,000 - - 3.50% 125,000 - 200,000 - - 3.50% 130,000 - 210,000 Total $ 5,490,000 $ 1,485,000 $ 2,420,000 $ 3,565,000 $ 20,155,000 Revenue Notes Sewer Revenue Notes Sewer Rev SRF Loan Series 2022 Issued March 4, 2022 Interest Rates Amount Total 0.00% $ 28,588 $ 432,588 0.00% 28,588 440,588 0.00% 28,588 447,588 0.00% 28,588 454,588 0.00% 28,588 462,588 0.00% 28,588 470,588 0.00% 28,588 477,588 0.00% 28,588 485,588 0.00% 28,588 493,588 0.00% 28,588 501,588 0.00% 28,588 510,588 0.00% 28,588 518,588 0.00% 28,588 526,588 0.00% 28,592 407,592 Total $ 400,236 $ 6,630,236 41