Packet: Tiffin City Council Work Session (01/20/2026)

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 42