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

Page 11 Debt Service Schedule & Payment Source General Obligation Annual Appropriations Refunding Bonds, Series 2021A 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 18,350.00 18,350.00 06/01/24 350,000 2.000% 18,350.00 368,350.00 600.00 387,300.00 386,700.00 600.00 0.00178 12/01/24 14,850.00 14,850.00 ‐ 06/01/25 355,000 2.000% 14,850.00 369,850.00 600.00 385,300.00 385,300.00 ‐ ‐ 12/01/25 11,300.00 11,300.00 ‐ 06/01/26 370,000 2.000% 11,300.00 381,300.00 600.00 393,200.00 393,200.00 ‐ ‐ 12/01/26 7,600.00 7,600.00 ‐ 06/01/27 375,000 2.000% 7,600.00 382,600.00 600.00 390,800.00 390,800.00 ‐ ‐ 12/01/27 3,850.00 3,850.00 ‐ 06/01/28 385,000 2.000% 3,850.00 388,850.00 600.00 393,300.00 393,300.00 ‐ ‐ 12/01/28 ‐ ‐ Total 1,835,000 111,900 1,946,900 3,000 1,949,900 ‐ ‐ ‐ 1,949,300 ‐ ‐ ‐ 600 Issue Size $2,510,000 Purposes Refunding of 2015A Notes: non‐rated Call Date Non‐Callable Guaranteed by Central Iowa Hospital Corp/Unity Point ***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