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

Page 5 General Obligation Debt Summary - With Projections 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 2,565,000 870,984 3,435,984 4,100 3,440,084 - 114,600 300,000 1,865,912 - - 30,000 1,129,572 2.68456 420,766,880 2026 - 2027 2,775,000 1,210,885 3,985,885 4,100 3,989,985 - 112,600 300,000 1,863,748 233,705 - 281,200 1,198,732 2.63789 454,428,230 2027 - 2028 2,645,000 1,165,368 3,810,368 4,100 3,814,468 - 110,600 300,000 1,812,747 229,575 - 84,200 1,277,346 2.60267 490,782,489 2028 - 2029 2,345,000 1,506,580 3,851,580 3,500 3,855,080 - 113,600 300,000 1,720,033 235,220 - 82,000 1,404,227 2.64926 530,045,088 2029 - 2030 2,665,000 1,427,363 4,092,363 3,500 4,095,863 - 111,500 400,000 1,769,732 235,618 - 79,800 1,499,213 2.61895 572,448,695 2030 - 2031 2,905,000 1,331,885 4,236,885 3,500 4,240,385 - 114,400 400,000 1,772,671 235,668 - 82,600 1,635,047 2.64466 618,244,591 2031 - 2032 2,885,000 1,224,115 4,109,115 2,900 4,112,015 - 112,200 400,000 1,540,172 235,618 - 80,200 1,743,826 2.61167 667,704,158 2032 - 2033 2,340,000 1,105,730 3,445,730 2,300 3,448,030 - - 400,000 1,157,725 235,410 - 82,800 1,572,096 2.18007 721,120,491 2033 - 2034 2,000,000 1,008,350 3,008,350 1,800 3,010,150 - - 400,000 877,500 234,880 - 80,200 1,417,570 1.82017 778,810,130 2034 - 2035 2,000,000 920,500 2,920,500 1,800 2,922,300 - - 400,000 879,100 239,850 - 82,600 1,320,750 1.57024 841,114,940 2035 - 2036 1,810,000 831,325 2,641,325 1,200 2,642,525 - - 400,000 700,000 133,725 - 84,800 1,324,000 1.45750 908,404,135 2036 - 2037 1,890,000 743,375 2,633,375 1,200 2,634,575 - - 400,000 700,000 134,525 - 81,800 1,318,250 1.34368 981,076,466 2037 - 2038 1,980,000 651,500 2,631,500 1,200 2,632,700 - - 400,000 700,000 135,150 - 83,800 1,313,750 1.23990 1,059,562,583 2038 - 2039 1,860,000 555,250 2,415,250 - 2,415,250 - - 400,000 700,000 - - - 1,315,250 1.14936 1,144,327,590 2039 - 2040 1,975,000 462,250 2,437,250 - 2,437,250 - - 400,000 700,000 - - - 1,337,250 1.08203 1,235,873,797 2040 - 2041 1,500,000 363,500 1,863,500 - 1,863,500 - - 400,000 700,000 - - - 763,500 0.57202 1,334,743,701 2041 - 2042 1,545,000 288,500 1,833,500 - 1,833,500 - - 400,000 700,000 - - - 733,500 0.50884 1,441,523,197 2042 - 2043 1,625,000 211,250 1,836,250 - 1,836,250 - - 400,000 700,000 - - - 736,250 0.47291 1,556,845,053 2043 - 2044 1,705,000 130,000 1,835,000 - 1,835,000 - - 400,000 700,000 - - - 735,000 0.43714 1,681,392,657 2044 - 2045 895,000 44,750 939,750 - 939,750 - - 400,000 300,000 - - - 239,750 0.13203 1,815,904,070 Total 44,155,000 16,652,597 60,807,597 39,300 60,846,897 901,000 7,700,122 23,415,827 2,518,943 - 1,261,000 25,050,006 ***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