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Northland Securities, Inc. Page 11 <br />Attachment 4 – Calendar of Events <br />The following checklist of items denotes each milestone activity as well as the members of the <br />finance team who will have the responsibility to complete it. Please note this proposed timetable <br />assumes regularly scheduled City Council meetings. <br />Date Action Responsible Party <br />March 13 City provides preliminary project costs to be financed City Staff <br />March 27 General Information Certificate Relating to the <br />Issuance of the Bonds sent to the City <br />Northland <br />April 10 General Information Certificate Returned to Northland City Staff <br />April 24 Preliminary Official Statement Sent to City for Sign Off <br />and to Rating Agency (Moody’s) <br />City Staff, Northland <br />April 25 City confirms the project costs to be included in the <br />Finance Plan and for Set Sale Resolution <br />City Staff <br />April 30 Set Sale Resolution and Finance Plan Sent to City for <br />Council Packets <br />Northland, Bond <br />Counsel <br />Week of May 6 or <br />May 13 <br />Rating Conference Call Northland, City Staff, <br />Rating Agency <br />May 7 Set Sale Resolution Adopted and review of Finance <br />Plan – 7:00 p.m. <br />City Council Action, <br />Northland, Bond <br />Counsel <br />May 9 Comments and Signoff on POS due to Northland City Staff <br />March 2024 April 2024 <br />Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat <br />1 2 1 2 3 4 5 6 <br />3 4 5 6 7 8 9 7 8 9 10 11 12 13 <br />10 11 12 13 14 15 16 14 15 16 17 18 19 20 <br />17 18 19 20 21 22 23 21 22 23 24 25 26 27 <br />24 25 26 27 28 29 30 28 29 30 <br />31 <br />May 2024 June 2024 <br />Sun Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat <br />1 2 3 4 1 <br />5 6 7 8 9 10 11 2 3 4 5 6 7 8 <br />12 13 14 15 16 17 18 9 10 11 12 13 14 15 <br />19 20 21 22 23 24 25 16 17 18 19 20 21 22 <br />26 27 28 29 30 31 23 24 25 26 27 28 29 <br />30 <br />Holiday