WS - D - Tiffin FS - FY 2023

General Obligation Urban Renewal and Refunding Corporate Purpose Series 2020A Series 2021A Series 2022A Year Issued May 21, 2011 Issued March 9, 2021 Issued May 18, 2022 Ending Interest Interest Interest June 30, Rates Amount Rates Amount Rates Amount Total 2024 2.00 $ 750,000 2.00 $ 350,000 2.35 $ 310,000 $ 2,165,000 2025 2.00 770,000 2.00 355,000 2.70 175,000 2,075,000 2026 2.00 790,000 2.00 370,000 2.70 195,000 2,150,000 2027 2.00 800,000 2.00 375,000 2.70 195,000 2,185,000 2028 2.00 460,000 2.00 385,000 2.95 200,000 1,885,000 2029 2.00 475,000 - 2.95 210,000 1,545,000 2030 2.00 480,000 - 3.15 180,000 1,545,000 2031 2.00 450,000 - 3.15 185,000 1,545,000 2032 2.00 455,000 - 3.15 190,000 1,110,000 2033 2.00 260,000 - 3.30 200,000 945,000 2034 2.00 270,000 - 3.30 200,000 535,000 2035 2.00 280,000 - 3.50 115,000 465,000 2036 - - 3.50 120,000 195,000 2037 - - 3.50 125,000 200,000 2038 - - 3.50 130,000 210,000 Total $ 6,240,000 $ 1,835,000 $ 2,730,000 $ 18,755,000 Revenue Notes Sewer Revenue Notes Sewer Rev SRF Loan Series 2022 Year Issued March 4, 2022 Ending Interest June 30, Rates Amount Total 2024 0.00 $ 28,588 $ 426,588 2025 0.00 28,588 432,588 2026 0.00 28,588 440,588 2027 0.00 28,588 447,588 2028 0.00 28,588 454,588 2029 0.00 28,588 462,588 2030 0.00 28,588 470,588 2031 0.00 28,588 477,588 2032 0.00 28,588 485,588 2033 0.00 28,588 493,588 2034 0.00 28,588 501,588 2035 0.00 28,588 510,588 2036 0.00 28,588 518,588 2037 0.00 28,588 526,588 2038 0.00 28,592 407,592 Total $ 428,824 $ 7,056,824 39