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

Page 7 Debt Service Schedule & Payment Source 2026A Estimate Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/26 215,000.00 215,000.00 - 06/01/27 250,000.00 250,000.00 465,000 200,000 265,000 0.58315 12/01/27 250,000.00 250,000.00 - 06/01/28 250,000.00 250,000.00 500,000 300,000 200,000 0.40751 12/01/28 250,000.00 250,000.00 06/01/29 250,000.00 250,000.00 500,000 300,000 200,000 0.37733 12/01/29 250,000.00 250,000.00 06/01/30 230,000 5.000% * 250,000.00 480,000.00 730,000 400,000 300,000 30,000 0.05241 12/01/30 244,250.00 244,250.00 06/01/31 355,000 5.000% * 244,250.00 599,250.00 843,500 400,000 300,000 143,500 0.23211 12/01/31 235,375.00 235,375.00 06/01/32 375,000 5.000% * 235,375.00 610,375.00 845,750 400,000 300,000 145,750 0.21829 12/01/32 226,000.00 226,000.00 06/01/33 520,000 5.000% * 226,000.00 746,000.00 972,000 400,000 300,000 272,000 0.37719 12/01/33 213,000.00 213,000.00 06/01/34 545,000 5.000% * 213,000.00 758,000.00 971,000 400,000 300,000 271,000 0.34797 12/01/34 199,375.00 199,375.00 06/01/35 570,000 5.000% * 199,375.00 769,375.00 968,750 400,000 300,000 268,750 0.31952 12/01/35 185,125.00 185,125.00 - 06/01/36 600,000 5.000% * 185,125.00 785,125.00 970,250 400,000 300,000 270,250 0.29750 12/01/36 170,125.00 170,125.00 - 06/01/37 625,000 5.000% * 170,125.00 795,125.00 965,250 400,000 300,000 265,250 0.27037 12/01/37 154,500.00 154,500.00 - 06/01/38 655,000 5.000% * 154,500.00 809,500.00 964,000 400,000 300,000 264,000 0.24916 12/01/38 138,125.00 138,125.00 - 06/01/39 690,000 5.000% * 138,125.00 828,125.00 966,250 400,000 300,000 266,250 0.23267 12/01/39 120,875.00 120,875.00 - 06/01/40 730,000 5.000% * 120,875.00 850,875.00 971,750 400,000 300,000 271,750 0.21988 12/01/40 102,625.00 102,625.00 - 06/01/41 765,000 5.000% * 102,625.00 867,625.00 970,250 400,000 300,000 270,250 0.20247 12/01/41 83,500.00 83,500.00 - 06/01/42 775,000 5.000% * 83,500.00 858,500.00 942,000.00 400,000 300,000 242,000 0.16788 12/01/42 64,125.00 64,125.00 - 06/01/43 815,000 5.000% * 64,125.00 879,125.00 943,250.00 400,000 300,000 243,250 0.15625 12/01/43 43,750.00 43,750.00 - 06/01/44 855,000 5.000% * 43,750.00 898,750.00 942,500.00 400,000 300,000 242,500 0.14423 12/01/44 22,375.00 22,375.00 - 06/01/45 895,000 5.000% 22,375.00 917,375.00 939,750.00 400,000 300,000 239,750 0.13203 - Total 10,000,000 6,371,250 16,371,250 16,371,250 - - 6,400,000 5,400,000 - - 200,000 4,371,250 Issue Size $10,000,000 Purposes Rec Center Notes: Estimate and subject to change 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