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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 />February 2021March 2021 <br />SunMonTueWedThuFriSatSunMonTueWedThuFriSat <br />1 2 3 4 5 6 1 2 3 4 5 6 <br />7 8 9 10 11 12 13 7 8 9 10 11 12 13 <br />14 15 16 17 18 19 20 14 15 16 17 18 19 20 <br />21 22 23 24 25 26 27 21 22 23 24 25 26 27 <br />28 28 29 30 31 <br />April 2021May 2021 <br />SunMonTueWedThuFriSatSunMonTueWedThuFriSat <br />1 2 3 1 <br />4 5 6 7 8 9 10 2 3 4 5 6 7 8 <br />11 12 13 14 15 16 17 9 10 11 12 13 14 15 <br />18 19 20 21 22 23 24 16 17 18 19 20 21 22 <br />25 26 27 28 29 30 23 24 25 26 27 28 29 <br />30 31 <br />Holiday <br />Action Required <br />DateActionResponsibleParty <br />February 3 Preliminary Official Statement Sent to City for Sign Off Northland <br />February 4 Finance Plan and Set Sale Resolution Sent to the City Northland, Bond <br />Counsel <br />City Council Action <br />February 17 Awarding Resolution sent to City Northland, Bond <br />Counsel <br />City Council Action, <br />Northland, Bond <br /> <br />Counsel <br />Bond Proposal Signed and Awarding Resolution <br />March 31 Closing on the Bonds (Proceeds Wired to Paying Agent Northland, City Staff, <br />on the Series 2013A Bonds) Bond Counsel <br /> <br />Northland Securities, Inc. Page 8 <br /> <br />