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

Page 12 Debt Service Schedule & Payment Source General Obligation Urban Renewal Refunding Bonds, Series 2020A Paying Sewer Special Date Principal Coupon Interest Total Agent Fiscal Total Utility Water Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/24 54,900.00 54,900.00 06/01/25 770,000 2.000% 54,900.00 824,900.00 600.00 880,400 111,500 656,700 112,200 0.28799 12/01/25 47,200.00 47,200.00 - - 06/01/26 790,000 2.000% 47,200.00 837,200.00 600.00 885,000 114,600 666,800 103,600 0.24622 12/01/26 39,300.00 39,300.00 - - 06/01/27 800,000 2.000% 39,300.00 839,300.00 600.00 879,200 112,600 664,800 101,800 - - 12/01/27 31,300.00 31,300.00 - - 06/01/28 460,000 2.000% * 31,300.00 491,300.00 600.00 523,200 110,600 312,500 100,100 - - 12/01/28 26,700.00 26,700.00 - - 06/01/29 475,000 2.000% * 26,700.00 501,700.00 600.00 529,000 113,600 312,000 103,400 - - 12/01/29 21,950.00 21,950.00 - - 06/01/30 480,000 2.000% * 21,950.00 501,950.00 600.00 524,500 111,500 311,400 101,600 - - 12/01/30 17,150.00 17,150.00 - - 06/01/31 450,000 2.000% * 17,150.00 467,150.00 600.00 484,900 114,400 265,700 104,800 - - 12/01/31 12,650.00 12,650.00 - - 06/01/32 455,000 2.000% * 12,650.00 467,650.00 600.00 480,900 112,200 265,800 102,900 - - 12/01/32 8,100.00 8,100.00 - 06/01/33 260,000 2.000% * 8,100.00 268,100.00 600.00 276,800 175,800 101,000 - - 12/01/33 5,500.00 5,500.00 - 06/01/34 270,000 2.000% * 5,500.00 275,500.00 600.00 281,600 177,500 104,100 - - 12/01/34 2,800.00 2,800.00 - 06/01/35 280,000 2.000% * 2,800.00 282,800.00 600.00 286,200 179,100 107,100 - - 12/01/35 - - Total 5,490,000 535,100 6,025,100 6,600 6,031,700 - 901,000 - 3,988,100 926,800 - - 215,800 Issue Size ######## Purposes Phase II Street, Water Well, Public Works Building, Sewer Main, Additional Project Notes: Call Date 6/1/2027 Funds, 2012A Refunding ***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