budget · E
Discussion and Review of FY 2026-2027 Budget
Page 47 of 56
Text from the PDF text layer; check the PDF for anything that matters. City of Tiffin
Schedule 2
Bond and Note Maturities
Year Ended June 30, 2025
General Obligation
Corporate Purpose Fire Truck Acquisition
Series 2017A Series 2018A
Year Issued December 20, 2017 Issued April 4, 2018
Ending Interest Interest
June 30, Rates Amount Rates Amount
2026 3.00% $ 340,000 4.00% $ 50,000
2027 3.00% 350,000 4.00% 50,000
2028 3.00% 360,000 4.00% 55,000
2029 3.00% 370,000 4.00% 55,000
2030 3.00% 385,000 4.00% 55,000
2031 3.00% 395,000 4.00% 60,000
2032 3.00% 405,000 4.00% 60,000
2033 3.15% 420,000 4.00% 65,000
2034 - 4.00% 65,000
2035 - 4.00% 70,000
2036 - 4.00% 75,000
2037 - 4.00% 75,000
2038 - 4.00% 80,000
2039 - -
2040 - -
Total $ 3,025,000 $ 815,000
Revenue Notes
Sewer Revenue Notes
Sewer Rev SRF Loan
Series 2016
Year Issued September 30, 2016
Ending Interest
June 30, Rates Amount
2026 1.75% $ 104,000
2027 1.75% 106,000
2028 1.75% 108,000
2029 1.75% 110,000
2030 1.75% 112,000
2031 1.75% 114,000
2032 1.75% 116,000
2033 1.75% 118,000
2034 1.75% 120,000
2035 1.75% 122,000
2036 1.75% 124,000
2037 1.75% 126,000
2038 -
Total $ 1,380,000
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Sources
- revize: Attachment (i2VLOeYctgDym9kfgOchyDSJWNbEhU.pdf) — where it was found ↗ first seen Oct 12, 2026
- sharepoint (.WS - FY 2025 Audit - Draft.pdf) — where it was found ↗ first seen Oct 12, 2026
Attached to agenda item: E Discussion and Review of FY 2026-2027 Budget
Data last updated October 16, 2026. Built from the archive's documents; see how the data is built.