WS - C - Tiffin Capital Planning - General Obligation Debt Book 2024

Page 10 Debt Service Schedule & Payment Source General Obligation Annual Appropriation Fire Truck Acquisition Bonds, Series 2018A Paying Sewer Water Special Date Principal Coupon Interest Total Agent Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/24 17,200.00 17,200.00 06/01/25 45,000 4.000% 17,200.00 62,200.00 600.00 80,000 45,000 35,000 0.08984 12/01/25 16,300.00 16,300.00 - 06/01/26 50,000 4.000% * 16,300.00 66,300.00 600.00 83,200 30,000 53,200 0.12644 12/01/26 15,300.00 15,300.00 - 06/01/27 50,000 4.000% * 15,300.00 65,300.00 600.00 81,200 81,200 - - 12/01/27 14,300.00 14,300.00 - 06/01/28 55,000 4.000% * 14,300.00 69,300.00 600.00 84,200 84,200 - - 12/01/28 13,200.00 13,200.00 - 06/01/29 55,000 4.000% * 13,200.00 68,200.00 600.00 82,000 82,000 - - 12/01/29 12,100.00 12,100.00 - 06/01/30 55,000 4.000% * 12,100.00 67,100.00 600.00 79,800 79,800 - - 12/01/30 11,000.00 11,000.00 - 06/01/31 60,000 4.000% * 11,000.00 71,000.00 600.00 82,600 82,600 - - 12/01/31 9,800.00 9,800.00 - 06/01/32 60,000 4.000% * 9,800.00 69,800.00 600.00 80,200 80,200 - - 12/01/32 8,600.00 8,600.00 - 06/01/33 65,000 4.000% * 8,600.00 73,600.00 600.00 82,800 82,800 - - 12/01/33 7,300.00 7,300.00 - 06/01/34 65,000 4.000% * 7,300.00 72,300.00 600.00 80,200 80,200 - - 12/01/34 6,000.00 6,000.00 - 06/01/35 70,000 4.000% * 6,000.00 76,000.00 600.00 82,600 82,600 - - 12/01/35 4,600.00 4,600.00 - 06/01/36 75,000 4.000% * 4,600.00 79,600.00 600.00 84,800 84,800 - - 12/01/36 3,100.00 3,100.00 - 06/01/37 75,000 4.000% * 3,100.00 78,100.00 600.00 81,800 81,800 - - 12/01/37 1,600.00 1,600.00 - 06/01/38 80,000 4.000% * 1,600.00 81,600.00 600.00 83,800 83,800 - - 12/01/38 - - Total 860,000 280,800 1,140,800 8,400 1,149,200 - - - - - - 1,061,000 88,200 Issue Size $1,100,000 Purposes Firetruck Notes: Call Date 6/1/2025 ***Assumes an annual 8.00% growth taxable valuation based on average growth of 15.57% between fiscal 2016 to 2025 Prepared by Northland Securities, Inc. 10/11/2024