WS - C - Tiffin Capital Planning - GO Debt Book - September 2023

Page 10 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds Series 2022A Paying Sewer Water Special Date Principal Coupon Interest Total Agent Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/23 41,233.75 41,233.75 06/01/24 310,000 2.350% 41,233.75 351,233.75 600.00 393,067.50 210,750.00 182,318 0.54058 12/01/24 ‐ 37,591.25 37,591.25 ‐ 06/01/25 175,000 2.700% 37,591.25 212,591.25 600.00 250,782.50 116,225.00 134,558 0.36942 12/01/25 ‐ 35,228.75 35,228.75 ‐ 06/01/26 195,000 2.700% 35,228.75 230,228.75 600.00 266,057.50 134,335.00 131,723 0.33485 12/01/26 ‐ 32,596.25 32,596.25 ‐ 06/01/27 195,000 2.700% 32,596.25 227,596.25 600.00 260,792.50 131,905.00 128,888 0.30337 12/01/27 ‐ 29,963.75 29,963.75 ‐ 06/01/28 200,000 2.950% 29,963.75 229,963.75 600.00 260,527.50 129,475.00 131,053 0.28562 12/01/28 ‐ 27,013.75 27,013.75 ‐ 06/01/29 210,000 2.950% 27,013.75 237,013.75 600.00 264,627.50 131,820.00 132,808 0.26800 12/01/29 ‐ 23,916.25 23,916.25 ‐ 06/01/30 180,000 3.150% * 23,916.25 203,916.25 600.00 228,432.50 134,017.50 94,415 0.17641 12/01/30 ‐ 21,081.25 21,081.25 ‐ 06/01/31 185,000 3.150% * 21,081.25 206,081.25 600.00 227,762.50 130,867.50 96,895 0.16764 12/01/31 ‐ 18,167.50 18,167.50 ‐ 06/01/32 190,000 3.150% * 18,167.50 208,167.50 600.00 226,935.00 132,717.50 94,218 0.15093 12/01/32 ‐ 15,175.00 15,175.00 ‐ 06/01/33 200,000 3.300% * 15,175.00 215,175.00 600.00 230,950.00 134,410.00 96,540 0.14320 12/01/33 ‐ 11,875.00 11,875.00 ‐ 06/01/34 200,000 3.300% * 11,875.00 211,875.00 600.00 224,350.00 130,780.00 93,570 0.12851 12/01/34 ‐ 8,575.00 8,575.00 ‐ 06/01/35 115,000 3.500% * 8,575.00 123,575.00 600.00 132,750.00 132,750.00 ‐ ‐ 12/01/35 ‐ 6,562.50 6,562.50 ‐ 06/01/36 120,000 3.500% * 6,562.50 126,562.50 600.00 133,725.00 133,725.00 ‐ ‐ 12/01/36 ‐ 4,462.50 4,462.50 ‐ 06/01/37 125,000 3.500% * 4,462.50 129,462.50 600.00 134,525.00 134,525.00 ‐ ‐ 12/01/37 ‐ 2,275.00 2,275.00 ‐ 06/01/38 130,000 3.500% * 2,275.00 132,275.00 600.00 135,150.00 135,150.00 ‐ ‐ 12/01/38 ‐ ‐ Total 2,730,000 631,435 3,361,435 9,000 3,370,435 ‐ ‐ ‐ ‐ 2,053,453 ‐ ‐ 1,316,983 Issue Size $2,740,000 Purposes Public works, land purchase, fire truck Notes: Call Date 6/1/2029 ***Assumes an annual 8.00% growth taxable valuation based on average growth of 14.01% between fiscal 2013 to 2024 Prepared by Northland Securities, Inc. 9/29/2023