M-8 - Finance Plan Tiffin GO 2022A

Public Works Portion Date Principal Coupon Interest Total P+I Fiscal Total 05/18/2022 - - - - - 12/01/2022 - - 25,031.03 25,031.03 - 06/01/2023 15,000.00 2.000% 23,345.00 38,345.00 63,376.03 12/01/2023 - - 23,195.00 23,195.00 - 06/01/2024 70,000.00 2.250% 23,195.00 93,195.00 116,390.00 12/01/2024 - - 22,407.50 22,407.50 - 06/01/2025 75,000.00 2.400% 22,407.50 97,407.50 119,815.00 12/01/2025 - - 21,507.50 21,507.50 - 06/01/2026 90,000.00 2.500% 21,507.50 111,507.50 133,015.00 12/01/2026 - - 20,382.50 20,382.50 - 06/01/2027 90,000.00 2.600% 20,382.50 110,382.50 130,765.00 12/01/2027 - - 19,212.50 19,212.50 - 06/01/2028 95,000.00 2.700% 19,212.50 114,212.50 133,425.00 12/01/2028 - - 17,930.00 17,930.00 - 06/01/2029 95,000.00 2.800% 17,930.00 112,930.00 130,860.00 12/01/2029 - - 16,600.00 16,600.00 - 06/01/2030 100,000.00 2.900% 16,600.00 116,600.00 133,200.00 12/01/2030 - - 15,150.00 15,150.00 - 06/01/2031 100,000.00 3.000% 15,150.00 115,150.00 130,300.00 12/01/2031 - - 13,650.00 13,650.00 - 06/01/2032 105,000.00 3.100% 13,650.00 118,650.00 132,300.00 12/01/2032 - - 12,022.50 12,022.50 - 06/01/2033 105,000.00 3.200% 12,022.50 117,022.50 129,045.00 12/01/2033 - - 10,342.50 10,342.50 - 06/01/2034 110,000.00 3.300% 10,342.50 120,342.50 130,685.00 12/01/2034 - - 8,527.50 8,527.50 - 06/01/2035 115,000.00 3.400% 8,527.50 123,527.50 132,055.00 12/01/2035 - - 6,572.50 6,572.50 - 06/01/2036 120,000.00 3.500% 6,572.50 126,572.50 133,145.00 12/01/2036 - - 4,472.50 4,472.50 - 06/01/2037 120,000.00 3.600% 4,472.50 124,472.50 128,945.00 12/01/2037 - - 2,312.50 2,312.50 - 06/01/2038 125,000.00 3.700% 2,312.50 127,312.50 129,625.00 Total $1,530,000.00 - $476,946.03 $2,006,946.03 - Northland Securities, Inc. Page 5