Resolution No. 2025-074 - Resolution authorizing and approving a Loan and Disbursement Agreement and providing for the issuance and securing the payment of $14,384,000 Water Revenue Bonds, Series 2025

Tiffin / 436989-42 / 2nd ½ Iss – Water Rev LDA EXHIBIT A PRINCIPAL PAYMENT SCHEDULE Due Due June 1 Amount June 1 Amount 2027 $515,000 2037 $718,000 2028 $533,000 2038 $742,000 2029 $551,000 2039 $767,000 2030 $569,000 2040 $793,000 2031 $589,000 2041 $820,000 2032 $608,000 2042 $847,000 2033 $629,000 2043 $876,000 2034 $650,000 2044 $906,000 2035 $672,000 2045 $936,000 2036 $695,000 2046 $968,000 -9- DORSEY & WHITNEY LLP, ATTORNEYS, DES MOINES, IOWA