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

Page 8 Debt Service Schedule & Payment Source 2025A Estimated GO Financing Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/25 191,666.67 191,666.67 06/01/26 5.000% 125,000.00 125,000.00 316,666.67 300,000.00 16,667 0.04237 12/01/26 125,000.00 125,000.00 06/01/27 150,000 5.000% * 125,000.00 275,000.00 400,000.00 300,000.00 100,000 0.23538 12/01/27 121,250.00 121,250.00 06/01/28 275,000 5.000% * 121,250.00 396,250.00 517,500.00 300,000.00 217,500 0.47402 12/01/28 114,375.00 114,375.00 06/01/29 290,000 5.000% * 114,375.00 404,375.00 518,750.00 300,000.00 218,750 0.44143 12/01/29 107,125.00 107,125.00 06/01/30 300,000 5.000% * 107,125.00 407,125.00 514,250.00 514,250 0.96087 12/01/30 99,625.00 99,625.00 06/01/31 315,000 5.000% * 99,625.00 414,625.00 514,250.00 514,250 0.88970 12/01/31 91,750.00 91,750.00 06/01/32 335,000 5.000% * 91,750.00 426,750.00 518,500.00 518,500 0.83060 12/01/32 83,375.00 83,375.00 06/01/33 350,000 5.000% * 83,375.00 433,375.00 516,750.00 516,750 0.76648 12/01/33 74,625.00 74,625.00 06/01/34 365,000 5.000% * 74,625.00 439,625.00 514,250.00 514,250 0.70627 12/01/34 65,500.00 65,500.00 ‐ 06/01/35 385,000 5.000% * 65,500.00 450,500.00 516,000.00 516,000 0.65618 12/01/35 55,875.00 55,875.00 ‐ 06/01/36 405,000 5.000% * 55,875.00 460,875.00 516,750.00 516,750 0.60846 12/01/36 45,750.00 45,750.00 ‐ 06/01/37 425,000 5.000% * 45,750.00 470,750.00 516,500.00 516,500 0.56311 12/01/37 35,125.00 35,125.00 ‐ 06/01/38 445,000 5.000% * 35,125.00 480,125.00 515,250.00 515,250 0.52014 12/01/38 24,000.00 24,000.00 ‐ 06/01/39 470,000 5.000% * 24,000.00 494,000.00 518,000.00 518,000 0.48418 12/01/39 12,250.00 12,250.00 ‐ 06/01/40 490,000 5.000% * 12,250.00 502,250.00 514,500.00 514,500 0.44529 12/01/40 ‐ ‐ ‐ ‐ Total 5,000,000 2,427,917 7,427,917 7,427,917 ‐ ‐ 1,200,000 ‐ ‐ ‐ ‐ 6,227,917 Issue Size $5,000,000 Purposes North Park Road Notes: Call Date ***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