Resolutions-2022-005

OUTSTANDING DEBT CERTIFICATE: STATE OF IOWA JOHNSON COUNTY SS: CITY OF TIFFIN I, the undersigned, City Clerk of the City of Tiffin, Iowa (the “City”) do hereby certify that the City has no bonds or other obligations of any kind now outstanding which are secured by and payable from the revenues derived from the operation of the Municipal Sanitary Sewer System (the “Utility”), except as follows: <table> <tr> <th>Date</th> <th>Type</th> <th>Principal Amount Outstanding</th> <th>Maturity</th> </tr> <tr> <td>09-30-2016</td> <td>Sewer Revenue</td> <td>$1,779,000</td> <td>06-01-2037</td> </tr> <tr> <td>05-11-2018</td> <td>Sewer Revenue</td> <td>$5,624,000</td> <td>06-01-2038</td> </tr> </table> (Attach here a separate sheet listing any other outstanding obligations of the City secured by and payable from the revenues of the Utility excluding the proposed issue.) WITNESS MY HAND this 24th day of February, 2022. [Signature] City Clerk