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

Page 12 Debt Service Schedule & Payment Source General Obligation Urban Renewal Refunding Bonds, Series 2020A 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 62,400.00 62,400.00 06/01/24 750,000 2.000% 62,400.00 812,400.00 500.00 875,300.00 109,200.00 660,200.00 105,900 0.31400 12/01/24 54,900.00 54,900.00 ‐ ‐ 06/01/25 770,000 2.000% 54,900.00 824,900.00 500.00 880,300.00 111,500.00 668,700.00 100,100.00 ‐ ‐ 12/01/25 47,200.00 47,200.00 ‐ ‐ 06/01/26 790,000 2.000% 47,200.00 837,200.00 500.00 884,900.00 114,600.00 666,800.00 103,500.00 ‐ ‐ 12/01/26 39,300.00 39,300.00 ‐ ‐ 06/01/27 800,000 2.000% 39,300.00 839,300.00 500.00 879,100.00 112,600.00 664,700.00 101,800.00 ‐ ‐ 12/01/27 31,300.00 31,300.00 ‐ ‐ 06/01/28 460,000 2.000% * 31,300.00 491,300.00 500.00 523,100.00 110,600.00 312,400.00 100,100.00 ‐ ‐ 12/01/28 26,700.00 26,700.00 ‐ ‐ 06/01/29 475,000 2.000% * 26,700.00 501,700.00 500.00 528,900.00 113,600.00 311,900.00 103,400.00 ‐ ‐ 12/01/29 21,950.00 21,950.00 ‐ ‐ 06/01/30 480,000 2.000% * 21,950.00 501,950.00 500.00 524,400.00 111,500.00 311,300.00 101,600.00 ‐ ‐ 12/01/30 17,150.00 17,150.00 ‐ ‐ 06/01/31 450,000 2.000% * 17,150.00 467,150.00 500.00 484,800.00 114,400.00 265,600.00 104,800.00 ‐ ‐ 12/01/31 12,650.00 12,650.00 ‐ ‐ 06/01/32 455,000 2.000% * 12,650.00 467,650.00 500.00 480,800.00 112,200.00 265,700.00 102,900.00 ‐ ‐ 12/01/32 8,100.00 8,100.00 ‐ ‐ 06/01/33 260,000 2.000% * 8,100.00 268,100.00 500.00 276,700.00 ‐ 175,700.00 101,000.00 ‐ ‐ 12/01/33 5,500.00 5,500.00 ‐ ‐ 06/01/34 270,000 2.000% * 5,500.00 275,500.00 500.00 281,500.00 ‐ 177,400.00 104,100.00 ‐ ‐ 12/01/34 2,800.00 2,800.00 ‐ ‐ 06/01/35 280,000 2.000% * 2,800.00 282,800.00 500.00 286,100.00 ‐ 179,000.00 107,100.00 ‐ ‐ 12/01/35 ‐ ‐ Total 6,240,000 659,900 6,899,900 6,000 6,905,900 ‐ 1,010,200 ‐ 4,659,400 1,130,400 ‐ ‐ 105,900 Issue Size $7,670,000 Purposes Phase II Street, Water Well, Public Works Building, Sewer Main, Additional Project Notes: Call Date 6/1/2027 Funds, 2012A Refunding ***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