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

Page 4 General Obligation Debt Summary ‐ Current Total General Obligation Debt Revenue Sources Annual Paying Sewer Water Special Fiscal Year Principal Interest Debt Fiscal Total LOST TIF RUT Other Debt Service Levy Taxable Valuation Agent Utility Utility Assessment Payment 2023 ‐ 2024 2,165,000 468,878 2,633,878 2,800 2,636,678 ‐ 109,200 ‐ 1,561,512 210,750 ‐ ‐ 755,216 2.23926 337,260,594 2024 ‐ 2025 2,075,000 420,393 2,495,393 2,800 2,498,193 ‐ 111,500 ‐ 1,569,972 216,325 ‐ 79,400 520,996 1.43036 364,241,442 2025 ‐ 2026 2,150,000 372,068 2,522,068 2,800 2,524,868 ‐ 114,600 ‐ 1,573,837 237,835 ‐ 82,600 515,996 1.31169 393,380,757 2026 ‐ 2027 2,185,000 321,885 2,506,885 2,800 2,509,685 ‐ 112,600 ‐ 1,569,448 233,705 ‐ 80,600 513,332 1.20826 424,851,217 2027 ‐ 2028 1,885,000 270,868 2,155,868 2,800 2,158,668 ‐ 110,600 ‐ 1,219,447 229,575 ‐ 83,600 515,446 1.12337 458,839,315 2028 ‐ 2029 1,545,000 225,080 1,770,080 2,200 1,772,280 ‐ 113,600 ‐ 825,133 235,220 ‐ 81,400 516,927 1.04314 495,546,460 2029 ‐ 2030 1,545,000 185,863 1,730,863 2,200 1,733,063 ‐ 111,500 ‐ 826,957 235,618 ‐ 79,200 479,788 0.89648 535,190,177 2030 ‐ 2031 1,545,000 146,385 1,691,385 2,200 1,693,585 ‐ 114,400 ‐ 780,021 235,668 ‐ 82,000 481,497 0.83303 578,005,391 2031 ‐ 2032 1,110,000 106,615 1,216,615 1,600 1,218,215 ‐ 112,200 ‐ 545,772 235,618 ‐ 79,600 245,026 0.39251 624,245,822 2032 ‐ 2033 945,000 76,980 1,021,980 1,600 1,023,580 ‐ ‐ ‐ 457,625 235,410 ‐ 82,200 248,346 0.36836 674,185,488 2033 ‐ 2034 535,000 49,350 584,350 1,100 585,450 ‐ ‐ ‐ 177,400 234,880 ‐ 79,600 93,570 0.12851 728,120,327 2034 ‐ 2035 465,000 34,750 499,750 1,100 500,850 ‐ ‐ ‐ 179,000 239,850 ‐ 82,000 ‐ ‐ 786,369,953 2035 ‐ 2036 195,000 22,325 217,325 600 217,925 ‐ ‐ ‐ ‐ 133,725 ‐ 84,200 ‐ ‐ 849,279,549 2036 ‐ 2037 200,000 15,125 215,125 600 215,725 ‐ ‐ ‐ ‐ 134,525 ‐ 81,200 ‐ ‐ 917,221,913 2037 ‐ 2038 210,000 7,750 217,750 600 218,350 ‐ ‐ ‐ ‐ 135,150 ‐ 83,200 ‐ ‐ 990,599,666 2038 ‐ 2039 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,069,847,640 2039 ‐ 2040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,155,435,451 2040 ‐ 2041 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,247,870,287 2041 ‐ 2042 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,347,699,910 2042 ‐ 2043 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,455,515,903 2043 ‐ 2044 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,571,957,175 Total 18,755,000 2,724,313 21,479,313 27,800 21,507,113 1,010,200 ‐ 11,286,124 3,183,853 ‐ 1,140,800 4,886,136 ***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. 9/27/2023