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

Page 11 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds, Series 2019A 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 35,015.00 35,015.00 06/01/25 400,000 2.350% 35,015.00 435,015.00 600.00 470,630 234,515 236,115 0.60605 12/01/25 30,315.00 30,315.00 06/01/26 405,000 2.350% 30,315.00 435,315.00 600.00 466,230 233,115 233,115 0.55402 12/01/26 25,556.25 25,556.25 06/01/27 415,000 2.350% 25,556.25 440,556.25 600.00 466,713 233,356 233,356 0.51352 12/01/27 20,680.00 20,680.00 06/01/28 425,000 2.350% * 20,680.00 445,680.00 600.00 466,960 233,480 233,480 0.47573 12/01/28 15,686.25 15,686.25 06/01/29 435,000 2.350% * 15,686.25 450,686.25 600.00 466,973 233,486 233,486 0.44050 12/01/29 10,575.00 10,575.00 06/01/30 445,000 2.350% * 10,575.00 455,575.00 600.00 466,750 233,375 233,375 0.40768 12/01/30 5,346.25 5,346.25 06/01/31 455,000 2.350% * 5,346.25 460,346.25 600.00 466,293 233,146 233,146 0.37711 12/01/31 - - Total 2,980,000 286,348 3,266,348 4,200 3,270,548 - - - 1,634,474 - - - 1,636,074 Issue Size $4,500,000 Purposes Bonds will be used to finance improvements to streets, water, sewer, and storm Notes: Call Date 6/1/2027 sewer systems ***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