WS - D - Tiffin FS - FY 2023

City of Tiffin Schedule 2 Bond and Note Maturities Year Ended June 30, 2023 General Obligation Corporate Purpose Fire Truck Acquisition Corporate Purpose Series 2017A Series 2018A Series 2019A Year Issued December 20, 2017 Issued April 4, 2018 Issued September 4, 2019 Ending Interest Interest Interest June 30, Rates Amount Rates Amount Rates Amount 2024 3.00 $ 320,000 4.00 $ 45,000 2.00 $ 390,000 2025 3.00 330,000 4.00 45,000 2.00 400,000 2026 3.00 340,000 4.00 50,000 2.35 405,000 2027 3.00 350,000 4.00 50,000 2.35 415,000 2028 3.00 360,000 4.00 55,000 2.35 425,000 2029 3.00 370,000 4.00 55,000 2.35 435,000 2030 3.00 385,000 4.00 55,000 2.35 445,000 2031 3.00 395,000 4.00 60,000 2.35 455,000 2032 3.00 405,000 4.00 60,000 - 2033 3.15 420,000 4.00 65,000 - 2034 - 4.00 65,000 - 2035 - 4.00 70,000 - 2036 - 4.00 75,000 - 2037 - 4.00 75,000 - 2038 - 4.00 80,000 - Total $ 3,675,000 $ 905,000 $ 3,370,000 Revenue Notes Sewer Revenue Notes Sewer Revenue Notes Sewer Rev SRF Loan Sewer Rev SRF Loan Series 2016 Series 2021 Year Issued September 30, 2016 Issued February 5, 2021 Ending Interest Interest June 30, Rates Amount Rates Amount 2024 1.75 $ 101,000 0.78 $ 297,000 2025 1.75 102,000 0.78 302,000 2026 1.75 104,000 0.78 308,000 2027 1.75 106,000 0.78 313,000 2028 1.75 108,000 0.78 318,000 2029 1.75 110,000 0.78 324,000 2030 1.75 112,000 0.78 330,000 2031 1.75 114,000 0.78 335,000 2032 1.75 116,000 0.78 341,000 2033 1.75 118,000 0.78 347,000 2034 1.75 120,000 0.78 353,000 2035 1.75 122,000 0.78 360,000 2036 1.75 124,000 0.78 366,000 2037 1.75 126,000 0.78 372,000 2038 - 0.78 379,000 Total $ 1,583,000 $ 5,045,000 38