M-8 - Finance Plan Tiffin GO 2022A

Calendar of Events The following checklist of items denotes each milestone activity as well as the members of the finance team who will have the responsibility to complete it. Please note this proposed timetable assumes regularly scheduled City Council meetings. Date Action Responsible Party February 15, 2022 (i) Set Hearing on Finance Hearing for Vehicles and City Council Action, Public Building and (ii) set Date for Urban Renewal Bond Counsel Amendment February 28, 2022 General Information Certificate Relating to the Northland Preliminary Official Statement Sent to City March 14, 2022 City Returns Completed General Information Certificate City Staff Relating to the Preliminary Official Statement to Northland March 15, 2022 (i) Hold Hearing on Financing Vehicles and Public City Council Action, Building; (ii) Hold Hearing on Urban Renewal Bond Counsel Amendment; (iii) Prelevy Resolution and (iv) Set Date for Financing on Land Purchase March 29, 2022 Preliminary Official Statement and Finance Plan sent to Northland City for Meeting Packets April 5, 2022 (i) Hold Hearing on Financing for Land Purchase and (ii) City Council Action, Approve Preliminary Official Statement and Review Bond Counsel, Finance Plan Northland April 19, 2022 Pricing City Council Action, Bond Purchase Contract Signed Northland, Bond Counsel May 3, 2022 Issuance Resolution Adopted City Council Action, Bond Counsel May 18, 2022 Closing on the Bond Northland, City Staff, Bond Counsel Northland Securities, Inc. Page 3