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

Page 6 Debt Service Schedule & Payment Source 2025A Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 06/01/25 - - - - 12/01/25 191,666.67 191,666.67 06/01/26 137,500.00 137,500.00 329,167 300,000 29,167 0.06932 12/01/26 137,500.00 137,500.00 06/01/27 150,000 5.000% * 137,500.00 287,500.00 425,000 300,000 125,000 0.27507 12/01/27 133,750.00 133,750.00 06/01/28 300,000 5.000% * 133,750.00 433,750.00 567,500 300,000 267,500 0.54505 12/01/28 126,250.00 126,250.00 06/01/29 315,000 5.000% * 126,250.00 441,250.00 567,500 300,000 267,500 0.50467 12/01/29 118,375.00 118,375.00 06/01/30 335,000 5.000% * 118,375.00 453,375.00 571,750 571,750 0.99878 12/01/30 110,000.00 110,000.00 06/01/31 350,000 5.000% * 110,000.00 460,000.00 570,000 570,000 0.92197 12/01/31 101,250.00 101,250.00 06/01/32 370,000 5.000% * 101,250.00 471,250.00 572,500 572,500 0.85742 12/01/32 92,000.00 92,000.00 06/01/33 385,000 5.000% * 92,000.00 477,000.00 569,000 569,000 0.78905 12/01/33 82,375.00 82,375.00 06/01/34 405,000 5.000% * 82,375.00 487,375.00 569,750 569,750 0.73156 12/01/34 72,250.00 72,250.00 06/01/35 425,000 5.000% * 72,250.00 497,250.00 569,500 569,500 0.67708 12/01/35 61,625.00 61,625.00 06/01/36 445,000 5.000% * 61,625.00 506,625.00 568,250 568,250 0.62555 12/01/36 50,500.00 50,500.00 06/01/37 470,000 5.000% * 50,500.00 520,500.00 571,000 571,000 0.58201 12/01/37 38,750.00 38,750.00 06/01/38 490,000 5.000% * 38,750.00 528,750.00 567,500 567,500 0.53560 12/01/38 26,500.00 26,500.00 - 06/01/39 515,000 5.000% * 26,500.00 541,500.00 568,000 568,000 0.49636 12/01/39 13,625.00 13,625.00 - 06/01/40 545,000 5.000% * 13,625.00 558,625.00 572,250 572,250 0.46303 12/01/40 - - - Total 5,500,000 2,658,667 8,158,667 8,158,667 - - 1,200,000 - - - - 6,958,667 Issue Size $5,500,000 Purposes North Park Road - Estimate and subject to change Notes: Call Date ***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