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

Page 8 Debt Service Schedule & Payment Source 2028A Estimate Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/28 212,500.00 212,500.00 06/01/29 212,500.00 212,500.00 425,000.00 300,000.00 125,000 0.23583 12/01/29 212,500.00 212,500.00 06/01/30 50,000 5.000% * 212,500.00 262,500.00 475,000.00 350,000.00 125,000 0.21836 12/01/30 211,250.00 211,250.00 06/01/31 125,000 5.000% * 211,250.00 336,250.00 547,500.00 400,000.00 147,500 0.23858 12/01/31 208,125.00 208,125.00 06/01/32 470,000 5.000% * 208,125.00 678,125.00 886,250.00 400,000.00 486,250 0.72824 12/01/32 196,375.00 196,375.00 06/01/33 490,000 5.000% * 196,375.00 686,375.00 882,750.00 400,000.00 482,750 0.66944 12/01/33 184,125.00 184,125.00 06/01/34 515,000 5.000% * 184,125.00 699,125.00 883,250.00 400,000.00 483,250 0.62050 12/01/34 171,250.00 171,250.00 06/01/35 540,000 5.000% * 171,250.00 711,250.00 882,500.00 400,000.00 482,500 0.57364 12/01/35 157,750.00 157,750.00 - 06/01/36 570,000 5.000% * 157,750.00 727,750.00 885,500.00 400,000.00 485,500 0.53445 12/01/36 143,500.00 143,500.00 - 06/01/37 595,000 5.000% * 143,500.00 738,500.00 882,000.00 400,000.00 482,000 0.49130 12/01/37 128,625.00 128,625.00 - 06/01/38 625,000 5.000% * 128,625.00 753,625.00 882,250.00 400,000.00 482,250 0.45514 12/01/38 113,000.00 113,000.00 - 06/01/39 655,000 5.000% * 113,000.00 768,000.00 881,000.00 400,000.00 481,000 0.42033 12/01/39 96,625.00 96,625.00 - 06/01/40 700,000 5.000% * 96,625.00 796,625.00 893,250.00 400,000.00 493,250 0.39911 12/01/40 79,125.00 79,125.00 - 06/01/41 735,000 5.000% * 79,125.00 814,125.00 893,250.00 400,000.00 493,250 0.36955 12/01/41 60,750.00 60,750.00 - 06/01/42 770,000 5.000% * 60,750.00 830,750.00 891,500.00 400,000.00 491,500 0.34096 12/01/42 41,500.00 41,500.00 - 06/01/43 810,000 5.000% * 41,500.00 851,500.00 893,000.00 400,000.00 493,000 0.31667 12/01/43 21,250.00 21,250.00 - 06/01/44 850,000 5.000% * 21,250.00 871,250.00 892,500.00 400,000.00 492,500 0.29291 12/01/44 - - - Total 8,500,000 4,476,500 12,976,500 12,976,500 0 0 0 6,250,000 0 - - 6,726,500 Issue Size Purposes Fire Station 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