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

Page 13 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds, Series 2019A 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 38,915.00 38,915.00 06/01/24 390,000 2.000% 38,915.00 428,915.00 600.00 468,430.00 234,215.00 234,215 0.69446 12/01/24 35,015.00 35,015.00 ‐ 06/01/25 400,000 2.350% 35,015.00 435,015.00 600.00 470,630.00 235,315.00 235,315 0.64604 12/01/25 30,315.00 30,315.00 ‐ 06/01/26 405,000 2.350% 30,315.00 435,315.00 600.00 466,230.00 233,115.00 233,115 0.59259 12/01/26 25,556.25 25,556.25 ‐ 06/01/27 415,000 2.350% 25,556.25 440,556.25 600.00 466,712.50 233,356.25 233,356 0.54927 12/01/27 20,680.00 20,680.00 ‐ 06/01/28 425,000 2.350% * 20,680.00 445,680.00 600.00 466,960.00 233,480.00 233,480 0.50885 12/01/28 15,686.25 15,686.25 ‐ 06/01/29 435,000 2.350% * 15,686.25 450,686.25 600.00 466,972.50 233,486.25 233,486 0.47117 12/01/29 10,575.00 10,575.00 ‐ 06/01/30 445,000 2.350% * 10,575.00 455,575.00 600.00 466,750.00 233,375.00 233,375 0.43606 12/01/30 5,346.25 5,346.25 ‐ 06/01/31 455,000 2.350% * 5,346.25 460,346.25 600.00 466,292.50 233,146.25 233,146 0.40336 12/01/31 ‐ ‐ Total 3,370,000 364,178 3,734,178 4,800 3,738,978 ‐ ‐ ‐ 1,869,489 ‐ ‐ ‐ 1,869,489 Issue Size $4,500,000 Purposes Bonds will be used to finance improvements to streets, water, sewer, and storm Notes: Call Date 6/1/2027 sewer systems ***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