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

Page 14 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds Series 2022A 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 37,591.25 37,591.25 06/01/25 175,000 2.700% 37,591.25 212,591.25 600.00 250,783 250,783 0.64369 12/01/25 - 35,228.75 35,228.75 06/01/26 195,000 2.700% 35,228.75 230,228.75 600.00 266,058 266,058 0.63232 12/01/26 - 32,596.25 32,596.25 06/01/27 195,000 2.700% 32,596.25 227,596.25 600.00 260,793 131,905 128,888 0.28363 12/01/27 - 29,963.75 29,963.75 - 06/01/28 200,000 2.950% 29,963.75 229,963.75 600.00 260,528 129,475 131,053 0.26703 12/01/28 - 27,013.75 27,013.75 - 06/01/29 210,000 2.950% 27,013.75 237,013.75 600.00 264,628 131,820 132,808 0.25056 12/01/29 - 23,916.25 23,916.25 - 06/01/30 180,000 3.150% * 23,916.25 203,916.25 600.00 228,433 134,018 94,415 0.16493 12/01/30 - 21,081.25 21,081.25 - 06/01/31 185,000 3.150% * 21,081.25 206,081.25 600.00 227,763 130,868 96,895 0.15673 12/01/31 - 18,167.50 18,167.50 - 06/01/32 190,000 3.150% * 18,167.50 208,167.50 600.00 226,935 132,718 94,218 0.14111 12/01/32 - 15,175.00 15,175.00 - 06/01/33 200,000 3.300% * 15,175.00 215,175.00 600.00 230,950 134,410 96,540 0.13387 12/01/33 - 11,875.00 11,875.00 - 06/01/34 200,000 3.300% * 11,875.00 211,875.00 600.00 224,350 130,780 93,570 0.12014 12/01/34 - 8,575.00 8,575.00 - 06/01/35 115,000 3.500% * 8,575.00 123,575.00 600.00 132,750 132,750 - - 12/01/35 - 6,562.50 6,562.50 - 06/01/36 120,000 3.500% * 6,562.50 126,562.50 600.00 133,725 133,725 - - 12/01/36 - 4,462.50 4,462.50 - 06/01/37 125,000 3.500% * 4,462.50 129,462.50 600.00 134,525 134,525 - - 12/01/37 - 2,275.00 2,275.00 - 06/01/38 130,000 3.500% * 2,275.00 132,275.00 600.00 135,150 135,150 - - 12/01/38 - - Total 2,420,000 548,968 2,968,968 8,400 2,977,368 - - - - 1,592,143 - - 1,385,225 Issue Size $2,740,000 Purposes public works, land purchase, fire truck Notes: Call Date 6/1/2029 ***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