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

Page 13 Debt Service Schedule & Payment Source General Obligation Annual Appropriations Refunding Bonds, Series 2021A 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 14,850.00 14,850.00 06/01/25 355,000 2.000% 14,850.00 369,850.00 600.00 385,300.00 384,700.00 600 0.00154 12/01/25 11,300.00 11,300.00 06/01/26 370,000 2.000% 11,300.00 381,300.00 600.00 393,200.00 392,600.00 600 0.00143 12/01/26 7,600.00 7,600.00 06/01/27 375,000 2.000% 7,600.00 382,600.00 600.00 390,800.00 390,200.00 600 0.00132 12/01/27 3,850.00 3,850.00 06/01/28 385,000 2.000% 3,850.00 388,850.00 600.00 393,300.00 392,700.00 600 0.00122 12/01/28 - - Total 1,485,000 75,200 1,560,200 2,400 1,562,600 - - - 1,560,200 - - - 2,400 Issue Size $2,510,000 Purposes Refunding of 2015A Notes: Non-Rated Call Date Non-Callable ***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