budget

WS - D - Tiffin FS - FY 2023

Dated January 23, 2024City Council — work session, January 23, 2024 48 pages

Page 38 of 48

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City of Tiffin Schedule 1 Schedule of Indebtedness Year Ended June 30, 2023 Amount Date of Interest Originally Obligation Issue Rates Issued General obligation Corporate Purpose, Series 2017A December 20, 2017 3.00%-3.15% $ 5,140,000 Fire Truck Acquisition, Series 2018A April 4, 2018 4.00% 1,100,000 Corporate Purpose, Series 2019A September 4, 2019 2.00%-2.35% 4,500,000 Urban Renewal and Refunding, Series 2020A August 25, 2020 2.00% 7,670,000 Annual Appropriation Refunding, Series 2021A March 9, 2021 2.00% 2,510,000 Corporate Purpose, Series 2012A May 18, 2022 2.35%-3.15% 2,740,000 Total $ 23,660,000 Revenue notes - direct borrowing Water Revenue Loan February 6, 2004 1.75% $ 340,000 Sewer Revenue Loan September 30, 2016 1.75% 2,296,000 Sewer Revenue Loan February 5, 2021 0.78% 5,624,000 Sewer Revenue Loan March 4, 2022 0.00% 486,000 Total $ 8,746,000 36

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