Resolutions-2017-081

City Street Financial Report City Name TIFFIN Bonds, Notes and Loans Sheet <table> <tr> <th>New Bond ?</th> <th>Debt Type</th> <th>Debt Purpose</th> <th>DOT Use Only</th> <th>Issue Date</th> <th>Issue Amount</th> <th>% Related to Street</th> <th>Year Due</th> <th>Principal Balance as of 7/1</th> <th>Total Principal Paid</th> <th>Total Interest Paid</th> <th>Principal Roads</th> <th>Interest Roads</th> <th>Principal Balance as of 6/30</th> </tr> <tr> <td></td> <td>General Obligation</td> <td>Street Improvements</td> <td>101</td> <td>09/03/2012</td> <td>$6,100,000</td> <td>79</td> <td>2027</td> <td>$3,905,000</td> <td>$445,000</td> <td>$77,855</td> <td>$351,550</td> <td>$61,505</td> <td>$3,460,000</td> </tr> <tr> <td></td> <td>General Obligation</td> <td>Street Improvements</td> <td>102</td> <td>07/29/2015</td> <td>$4,430,000</td> <td>87</td> <td>2028</td> <td>$4,165,000</td> <td>$305,000</td> <td>$113,905</td> <td>$265,350</td> <td>$99,097</td> <td>$3,860,000</td> </tr> <tr> <td colspan="4">New Bond Totals</td> <td colspan="2">$0</td> <td colspan="2">Totals</td> <td>$8,070,000</td> <td>$750,000</td> <td>$191,760</td> <td>$616,900</td> <td>$160,602</td> <td>$7,320,000</td> </tr> </table>