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

Page 15 Debt Service Schedule & Payment Source General Obligation Corporate Purpose Bonds Series 2017A 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 55,440.00 55,440.00 06/01/24 320,000 3.000% 55,440.00 375,440.00 500.00 431,380.00 280,397.00 150,983 0.44767 12/01/24 50,640.00 50,640.00 ‐ 06/01/25 330,000 3.000% 50,640.00 380,640.00 500.00 431,780.00 280,657.00 151,123 0.41490 12/01/25 45,690.00 45,690.00 ‐ 06/01/26 340,000 3.000% * 45,690.00 385,690.00 500.00 431,880.00 280,722.00 151,158 0.38425 12/01/26 40,590.00 40,590.00 ‐ 06/01/27 350,000 3.000% * 40,590.00 390,590.00 500.00 431,680.00 280,592.00 151,088 0.35563 12/01/27 35,340.00 35,340.00 ‐ 06/01/28 360,000 3.000% * 35,340.00 395,340.00 500.00 431,180.00 280,267.00 150,913 0.32890 12/01/28 29,940.00 29,940.00 ‐ 06/01/29 370,000 3.000% * 29,940.00 399,940.00 500.00 430,380.00 279,747.00 150,633 0.30397 12/01/29 24,390.00 24,390.00 ‐ 06/01/30 385,000 3.000% * 24,390.00 409,390.00 500.00 434,280.00 282,282.00 151,998 0.28401 12/01/30 18,615.00 18,615.00 ‐ 06/01/31 395,000 3.000% * 18,615.00 413,615.00 500.00 432,730.00 281,274.50 151,456 0.26203 12/01/31 12,690.00 12,690.00 ‐ 06/01/32 405,000 3.000% * 12,690.00 417,690.00 500.00 430,880.00 280,072.00 150,808 0.24158 12/01/32 6,615.00 6,615.00 ‐ 06/01/33 420,000 3.150% * 6,615.00 426,615.00 500.00 433,730.00 281,924.50 151,806 0.22517 12/01/33 ‐ ‐ Total 3,675,000 639,900 4,314,900 5,000 4,319,900 ‐ ‐ ‐ 2,807,935 ‐ ‐ ‐ 1,511,965 Issue Size $5,140,000 Purposes finance improvements to streets, sewer, water, storm water, parks and trails in Notes: Call Date 6/1/2025 the City ***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