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I-1 - Finance Plan - 2025 GO Bond

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Contents Executive Summary ............................................................................................................................. 1 Issue Overview .................................................................................................................................... 2 Purpose ........................................................................................................................................................ 2 Authority ..................................................................................................................................................... 2 Structure ...................................................................................................................................................... 2 Issuing Process .......................................................................................................................................... 2 Calendar of Events .................................................................................................................................. 3 Attachment 1 – Preliminary Debt Service Schedule ........................................................................ 4 Attachment 2 – Risk Factors ............................................................................................................... 5 Attachment 3 – Related Considerations ............................................................................................ 6 Bank Qualification............................................................................................................................ 6 Arbitrage Compliance .................................................................................................................... 6 Continuing Disclosure .................................................................................................................... 6 Premiums............................................................................................................................................. 6 Rating .................................................................................................................................................... 7 Northland Securities, Inc. Page 2

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