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

Page 4 General Obligation Debt Summary - Current Total General Obligation Debt Revenue Sources Annual Paying Sewer Water Special Fiscal Year Principal Interest Debt Fiscal Total LOST TIF RUT Other Debt Service Levy Taxable Valuation Agent Utility Utility Assessment Payment 2024 - 2025 2,245,000 599,138 2,844,138 4,100 2,848,238 - 111,500 100,122 1,556,487 - - 45,000 1,035,129 2.65691 389,598,963 2025 - 2026 2,565,000 541,818 3,106,818 4,100 3,110,918 - 114,600 - 1,865,912 - - 30,000 1,100,406 2.61524 420,766,880 2026 - 2027 2,625,000 470,885 3,095,885 4,100 3,099,985 - 112,600 - 1,863,748 233,705 - 81,200 808,732 1.77967 454,428,230 2027 - 2028 2,345,000 397,868 2,742,868 4,100 2,746,968 - 110,600 - 1,512,747 229,575 - 84,200 809,846 1.65011 490,782,489 2028 - 2029 2,030,000 329,080 2,359,080 3,500 2,362,580 - 113,600 - 1,120,033 235,220 - 82,000 811,727 1.53143 530,045,088 2029 - 2030 2,050,000 265,613 2,315,613 3,500 2,319,113 - 111,500 - 1,119,732 235,618 - 79,800 772,463 1.34940 572,448,695 2030 - 2031 2,075,000 200,885 2,275,885 3,500 2,279,385 - 114,400 - 1,072,671 235,668 - 82,600 774,047 1.25201 618,244,591 2031 - 2032 1,670,000 134,615 1,804,615 2,900 1,807,515 - 112,200 - 840,172 235,618 - 80,200 539,326 0.80773 667,704,158 2032 - 2033 945,000 76,980 1,021,980 2,300 1,024,280 - - - 457,725 235,410 - 82,800 248,346 0.34439 721,120,491 2033 - 2034 535,000 49,350 584,350 1,800 586,150 - - - 177,500 234,880 - 80,200 93,570 0.12014 778,810,130 2034 - 2035 465,000 34,750 499,750 1,800 501,550 - - - 179,100 239,850 - 82,600 - - 841,114,940 2035 - 2036 195,000 22,325 217,325 1,200 218,525 - - - - 133,725 - 84,800 - - 908,404,135 2036 - 2037 200,000 15,125 215,125 1,200 216,325 - - - - 134,525 - 81,800 - - 981,076,466 2037 - 2038 210,000 7,750 217,750 1,200 218,950 - - - - 135,150 - 83,800 - - 1,059,562,583 2038 - 2039 - - - - - - - - - - - - - - 1,144,327,590 2039 - 2040 - - - - - - - - - - - - - - 1,235,873,797 2040 - 2041 - - - - - - - - - - - - - - 1,334,743,701 2041 - 2042 - - - - - - - - - - - - - - 1,441,523,197 2042 - 2043 - - - - - - - - - - - - - - 1,556,845,053 2043 - 2044 - - - - - - - - - - - - - - 1,681,392,657 2044 - 2045 - - - - - - - - - - - - - - 1,815,904,070 Total 20,155,000 3,146,180 23,301,180 39,300 23,340,480 901,000 100,122 11,765,827 2,518,943 - 1,061,000 6,993,589 ***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