Minutes-9/8/1998

CITY OF TIFFIN - CURRENT DEBT Anticipated Debt Service Payments Water and Sewer Funds <table> <tr> <th rowspan="2">Fiscal Year Fund</th> <th colspan="5">1998-99</th> <th colspan="5">1999-00</th> <th colspan="5">2000-01</th> <th colspan="5">2001-02</th> <th colspan="5">20002-03</th> </tr> <tr> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>20002-03</th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>20002-03</th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>20002-03</th> <th>1998-99</th> <th>1999-00</th> <th>2000-01</th> <th>2001-02</th> <th>20002-03</th> </tr> <tr> <th colspan="5">Sewer Fund</th> <th colspan="5">Sewer Fund</th> <th colspan="5">Sewer Fund</th> <th colspan="5">Sewer Fund</th> </tr> <tr> <td>1995 G.O. Bond</td> <td>11,200</td> <td>10,870</td> <td>12,300</td> <td>11,870</td> <td>11,420</td> <td>11,200</td> <td>10,870</td> <td>12,300</td> <td>11,870</td> <td>11,420</td> <td>11,200</td> <td>10,870</td> <td>12,300</td> <td>11,870</td> <td>11,420</td> <td>11,200</td> <td>10,870</td> <td>12,300</td> <td>11,870</td> <td>11,420</td> </tr> <tr> <td>1965 Revenue Fund</td> <td>5,900</td> <td>5,675</td> <td>5,450</td> <td>5,225</td> <td>0</td> <td>5,900</td> <td>5,675</td> <td>5,450</td> <td>5,225</td> <td>0</td> <td>5,900</td> <td>5,675</td> <td>5,450</td> <td>5,225</td> <td>0</td> <td>5,900</td> <td>5,675</td> <td>5,450</td> <td>5,225</td> <td>0</td> </tr> <tr> <td>Total</td> <td>17,100</td> <td>16,545</td> <td>17,750</td> <td>17,095</td> <td>11,420</td> <td>17,100</td> <td>16,545</td> <td>17,750</td> <td>17,095</td> <td>11,420</td> <td>17,100</td> <td>16,545</td> <td>17,750</td> <td>17,095</td> <td>11,420</td> <td>17,100</td> <td>16,545</td> <td>17,750</td> <td>17,095</td> <td>11,420</td> </tr> <tr> <th colspan="5">Water Fund</th> <th colspan="5">Water Fund</th> <th colspan="5">Water Fund</th> <th colspan="5">Water Fund</th> </tr> <tr> <td>1995 G.O. Bond</td> <td>20,363</td> <td>19,755</td> <td>22,388</td> <td>21,568</td> <td>20,768</td> <td>20,363</td> <td>19,755</td> <td>22,388</td> <td>21,568</td> <td>20,768</td> <td>20,363</td> <td>19,755</td> <td>22,388</td> <td>21,568</td> <td>20,768</td> <td>20,363</td> <td>19,755</td> <td>22,388</td> <td>21,568</td> <td>20,768</td> </tr> <tr> <td>1969 A Series Revenue Bond</td> <td>3,240</td> <td>3,160</td> <td>4,080</td> <td>2,960</td> <td>3,880</td> <td>3,240</td> <td>3,160</td> <td>4,080</td> <td>2,960</td> <td>3,880</td> <td>3,240</td> <td>3,160</td> <td>4,080</td> <td>2,960</td> <td>3,880</td> <td>3,240</td> <td>3,160</td> <td>4,080</td> <td>2,960</td> <td>3,880</td> </tr> <tr> <td>1969 B Series Revenue Bond</td> <td>2,425</td> <td>2,350</td> <td>2,275</td> <td>2,200</td> <td>2,625</td> <td>2,425</td> <td>2,350</td> <td>2,275</td> <td>2,200</td> <td>2,625</td> <td>2,425</td> <td>2,350</td> <td>2,275</td> <td>2,200</td> <td>2,625</td> <td>2,425</td> <td>2,350</td> <td>2,275</td> <td>2,200</td> <td>2,625</td> </tr> <tr> <td>Total</td> <td>$26,028</td> <td>$25,265</td> <td>$28,743</td> <td>$26,728</td> <td>$27,273</td> <td>$26,028</td> <td>$25,265</td> <td>$28,743</td> <td>$26,728</td> <td>$27,273</td> <td>$26,028</td> <td>$25,265</td> <td>$28,743</td> <td>$26,728</td> <td>$27,273</td> <td>$26,028</td> <td>$25,265</td> <td>$28,743</td> <td>$26,728</td> <td>$27,273</td> </tr> </table>