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

Page 14 Debt Service Schedule & Payment Source General Obligation Annual Appropriation Fire Truck Acquisition Bonds, Series 2018A Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/23 18,100.00 18,100.00 06/01/24 45,000 4.000% 18,100.00 63,100.00 81,200.00 81,200 0.24076 12/01/24 17,200.00 17,200.00 ‐ 06/01/25 45,000 4.000% 17,200.00 62,200.00 79,400.00 79,400.00 ‐ ‐ 12/01/25 16,300.00 16,300.00 ‐ 06/01/26 50,000 4.000% * 16,300.00 66,300.00 82,600.00 82,600.00 ‐ ‐ 12/01/26 15,300.00 15,300.00 ‐ 06/01/27 50,000 4.000% * 15,300.00 65,300.00 80,600.00 80,600.00 ‐ ‐ 12/01/27 14,300.00 14,300.00 ‐ 06/01/28 55,000 4.000% * 14,300.00 69,300.00 83,600.00 83,600.00 ‐ ‐ 12/01/28 13,200.00 13,200.00 ‐ 06/01/29 55,000 4.000% * 13,200.00 68,200.00 81,400.00 81,400.00 ‐ ‐ 12/01/29 12,100.00 12,100.00 ‐ 06/01/30 55,000 4.000% * 12,100.00 67,100.00 79,200.00 79,200.00 ‐ ‐ 12/01/30 11,000.00 11,000.00 ‐ 06/01/31 60,000 4.000% * 11,000.00 71,000.00 82,000.00 82,000.00 ‐ ‐ 12/01/31 9,800.00 9,800.00 ‐ 06/01/32 60,000 4.000% * 9,800.00 69,800.00 79,600.00 79,600.00 ‐ ‐ 12/01/32 8,600.00 8,600.00 ‐ 06/01/33 65,000 4.000% * 8,600.00 73,600.00 82,200.00 82,200.00 ‐ ‐ 12/01/33 7,300.00 7,300.00 ‐ 06/01/34 65,000 4.000% * 7,300.00 72,300.00 79,600.00 79,600.00 ‐ ‐ 12/01/34 6,000.00 6,000.00 ‐ 06/01/35 70,000 4.000% * 6,000.00 76,000.00 82,000.00 82,000.00 ‐ ‐ 12/01/35 4,600.00 4,600.00 ‐ 06/01/36 75,000 4.000% * 4,600.00 79,600.00 84,200.00 84,200.00 ‐ ‐ 12/01/36 3,100.00 3,100.00 ‐ 06/01/37 75,000 4.000% * 3,100.00 78,100.00 81,200.00 81,200.00 ‐ ‐ 12/01/37 1,600.00 1,600.00 ‐ 06/01/38 80,000 4.000% * 1,600.00 81,600.00 83,200.00 83,200.00 ‐ ‐ 12/01/38 ‐ ‐ Total 905,000 317,000 1,222,000 1,222,000 ‐ ‐ ‐ ‐ ‐ ‐ 1,140,800 81,200 Issue Size $1,100,000 Purposes FireTruck Notes: Call Date 6/1/2025 ***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