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

Page 15 Debt Service Schedule & Payment Source General Obligation Capital Loan Notes, Series 2024A 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 89,620.14 89,620.14 06/01/25 170,000 5.000% 89,125.00 259,125.00 600.00 349,345 100,122 249,223 0.63969 12/01/25 84,875.00 84,875.00 06/01/26 415,000 5.000% 84,875.00 499,875.00 600.00 585,350 292,675 292,675 0.69558 12/01/26 74,500.00 74,500.00 - 06/01/27 440,000 5.000% 74,500.00 514,500.00 600.00 589,600 294,800 294,800 0.64873 12/01/27 63,500.00 63,500.00 - 06/01/28 460,000 5.000% 63,500.00 523,500.00 600.00 587,600 293,800 293,800 0.59864 12/01/28 52,000.00 52,000.00 - 06/01/29 485,000 5.000% 52,000.00 537,000.00 600.00 589,600 294,800 294,800 0.55618 12/01/29 39,875.00 39,875.00 - 06/01/30 505,000 5.000% 39,875.00 544,875.00 600.00 585,350 292,675 292,675 0.51127 12/01/30 27,250.00 27,250.00 - 06/01/31 530,000 5.000% 27,250.00 557,250.00 600.00 585,100 292,550 292,550 0.47319 12/01/31 14,000.00 14,000.00 - 06/01/32 560,000 5.000% 14,000.00 574,000.00 600.00 588,600 294,300 294,300 0.44076 12/01/32 - - Total 3,565,000 890,745 4,455,745 4,800 4,460,545 - - 100,122 2,055,600 - - - 2,304,823 Issue Size $3,565,000 Purposes Phase III streets, municipal vehicles fire/public works Notes: A+ Call Date None ***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