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

Page 9 Debt Service Schedule & Payment Source General Obligation Series 2024A Sewer Water Special Date Principal Coupon Interest Total Fiscal Total Utility Utility LOST TIF RUT Assmnt Other Debt Service Levy 12/01/23 ‐ ‐ 06/01/24 ‐ ‐ ‐ ‐ 12/01/24 62,291.67 62,291.67 06/01/25 250,000 5.000% * 37,500.00 287,500.00 349,791.67 50,000.00 299,792 0.82306 12/01/25 31,250.00 31,250.00 06/01/26 290,000 5.000% * 31,250.00 321,250.00 352,500.00 352,500 0.89608 12/01/26 24,000.00 24,000.00 06/01/27 305,000 5.000% * 24,000.00 329,000.00 353,000.00 353,000 0.83088 12/01/27 16,375.00 16,375.00 06/01/28 320,000 5.000% * 16,375.00 336,375.00 352,750.00 352,750 0.76879 12/01/28 8,375.00 8,375.00 06/01/29 335,000 5.000% * 8,375.00 343,375.00 351,750.00 351,750 0.70982 12/01/29 ‐ ‐ 06/01/30 ‐ ‐ ‐ ‐ ‐ Total 1,500,000 259,792 1,759,792 1,759,792 ‐ ‐ 50,000 ‐ ‐ ‐ ‐ 1,709,792 Issue Size $1,500,000 Purposes Estimated Phase III financing 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