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

Page 9 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds Series 2017A Paying Sewer Water Special Date Principal Coupon Interest Total Agent Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/24 50,640.00 50,640.00 06/01/25 330,000 3.000% 50,640.00 380,640.00 500.00 431,780 280,572 151,208 0.38811 12/01/25 45,690.00 45,690.00 - 06/01/26 340,000 3.000% * 45,690.00 385,690.00 500.00 431,880 280,722 151,158 0.35924 12/01/26 40,590.00 40,590.00 - 06/01/27 350,000 3.000% * 40,590.00 390,590.00 500.00 431,680 280,592 151,088 0.33248 12/01/27 35,340.00 35,340.00 - 06/01/28 360,000 3.000% * 35,340.00 395,340.00 500.00 431,180 280,267 150,913 0.30749 12/01/28 29,940.00 29,940.00 - 06/01/29 370,000 3.000% * 29,940.00 399,940.00 500.00 430,380 279,747 150,633 0.28419 12/01/29 24,390.00 24,390.00 - 06/01/30 385,000 3.000% * 24,390.00 409,390.00 500.00 434,280 282,282 151,998 0.26552 12/01/30 18,615.00 18,615.00 - 06/01/31 395,000 3.000% * 18,615.00 413,615.00 500.00 432,730 281,275 151,456 0.24498 12/01/31 12,690.00 12,690.00 - 06/01/32 405,000 3.000% * 12,690.00 417,690.00 500.00 430,880 280,072 150,808 0.22586 12/01/32 6,615.00 6,615.00 - 06/01/33 420,000 3.150% * 6,615.00 426,615.00 500.00 433,730 281,925 151,806 0.21051 12/01/33 - - 06/01/34 - - - - - 12/01/34 - - 06/01/35 - - - - - 12/01/35 - - 06/01/36 - - - - - 12/01/36 - - 06/01/37 - - - - - 12/01/37 - - 06/01/38 - - - - - 12/01/38 - - 06/01/39 - - - - - 12/01/39 - - 06/01/40 - - - - - 12/01/40 - - 06/01/41 - - - - - 12/01/41 - - 06/01/42 - - - - - 12/01/42 - - 06/01/43 - - - - - 12/01/43 - - 06/01/44 - - - - - 12/01/44 - - 06/01/45 - - - - - Total 3,355,000 529,020 3,884,020 4,500 3,888,520 - - - 2,527,453 - - - 1,361,067 Issue Size $5,140,000 Purposes finance improvements to streets, sewer, water, storm water, parks and trails in the City Notes: Call Date 6/1/2025 ***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