M-8 - Finance Plan Tiffin GO 2022A

Land Purchase Portion Date Principal Coupon Interest Total P+I Fiscal Total 05/18/2022 - - - - - 12/01/2022 - - 10,550.67 10,550.67 - 06/01/2023 - - 9,840.00 9,840.00 20,390.67 12/01/2023 - - 9,840.00 9,840.00 - 06/01/2024 140,000.00 2.250% 9,840.00 149,840.00 159,680.00 12/01/2024 - - 8,265.00 8,265.00 - 06/01/2025 50,000.00 2.400% 8,265.00 58,265.00 66,530.00 12/01/2025 - - 7,665.00 7,665.00 - 06/01/2026 50,000.00 2.500% 7,665.00 57,665.00 65,330.00 12/01/2026 - - 7,040.00 7,040.00 - 06/01/2027 55,000.00 2.600% 7,040.00 62,040.00 69,080.00 12/01/2027 - - 6,325.00 6,325.00 - 06/01/2028 55,000.00 2.700% 6,325.00 61,325.00 67,650.00 12/01/2028 - - 5,582.50 5,582.50 - 06/01/2029 55,000.00 2.800% 5,582.50 60,582.50 66,165.00 12/01/2029 - - 4,812.50 4,812.50 - 06/01/2030 60,000.00 2.900% 4,812.50 64,812.50 69,625.00 12/01/2030 - - 3,942.50 3,942.50 - 06/01/2031 60,000.00 3.000% 3,942.50 63,942.50 67,885.00 12/01/2031 - - 3,042.50 3,042.50 - 06/01/2032 60,000.00 3.100% 3,042.50 63,042.50 66,085.00 12/01/2032 - - 2,112.50 2,112.50 - 06/01/2033 65,000.00 3.200% 2,112.50 67,112.50 69,225.00 12/01/2033 - - 1,072.50 1,072.50 - 06/01/2034 65,000.00 3.300% 1,072.50 66,072.50 67,145.00 Total $715,000.00 - $139,790.67 $854,790.67 - Fire Truck Portion Date Principal Coupon Interest Total P+I Fiscal Total 05/18/2022 - - - - - 12/01/2022 - - 4,134.76 4,134.76 - 06/01/2023 - - 3,856.25 3,856.25 7,991.01 12/01/2023 - - 3,856.25 3,856.25 - 06/01/2024 55,000.00 2.250% 3,856.25 58,856.25 62,712.50 12/01/2024 - - 3,237.50 3,237.50 - 06/01/2025 20,000.00 2.400% 3,237.50 23,237.50 26,475.00 12/01/2025 - - 2,997.50 2,997.50 - 06/01/2026 20,000.00 2.500% 2,997.50 22,997.50 25,995.00 12/01/2026 - - 2,747.50 2,747.50 - 06/01/2027 20,000.00 2.600% 2,747.50 22,747.50 25,495.00 12/01/2027 - - 2,487.50 2,487.50 - 06/01/2028 20,000.00 2.700% 2,487.50 22,487.50 24,975.00 12/01/2028 - - 2,217.50 2,217.50 - 06/01/2029 20,000.00 2.800% 2,217.50 22,217.50 24,435.00 12/01/2029 - - 1,937.50 1,937.50 - 06/01/2030 25,000.00 2.900% 1,937.50 26,937.50 28,875.00 12/01/2030 - - 1,575.00 1,575.00 - 06/01/2031 25,000.00 3.000% 1,575.00 26,575.00 28,150.00 12/01/2031 - - 1,200.00 1,200.00 - 06/01/2032 25,000.00 3.100% 1,200.00 26,200.00 27,400.00 12/01/2032 - - 812.50 812.50 - 06/01/2033 25,000.00 3.200% 812.50 25,812.50 26,625.00 12/01/2033 - - 412.50 412.50 - 06/01/2034 25,000.00 3.300% 412.50 25,412.50 25,825.00 Total $280,000.00 - $54,953.51 $334,953.51 - Northland Securities, Inc. Page 6