I-2 - Resolution 2021-016 - Adoption of Amended and Restated Policies for Securities Disclosure

Form of Disclosure Table [Note this is only a form; City staff will update and maintain the Tables separate from this Policy; the current Table can be obtained from the City Administrator] Part I – Master Tracking Table (list of deadlines for all bond issues) <table> <tr> <th>Name of Bond Issue</th> <th>Date of Issue</th> <th>Final Maturity Date</th> <th>Dissemination Agent?</th> <th>CUSIP for Final Maturity</th> <th>Deadline for Annual Report</th> </tr> <tr> <td>$2,510,000 General Obligation Annual Appropriation Refunding Bonds, Series 2021A</td> <td>03/09/2021</td> <td>06/01/2028</td> <td>Northland Securities, Inc.</td> <td>886561 CR8</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$7,670,000 General Obligation Urban Renewal and Refunding Bonds, Series 2020A</td> <td>08/25/2020</td> <td>06/01/2035</td> <td>Northland Securities, Inc.</td> <td>886561 CJ6</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$4,500,000 General Obligation Corporate Purpose Bonds, Series 2019A</td> <td>09/04/2019</td> <td>06/01/2031</td> <td>Northland Securities, Inc.</td> <td>886561 BW8</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$1,100,000 General Obligation Annual Appropriation Fire Truck Acquisition Bonds, Series 2018A</td> <td>04/04/2018</td> <td>06/01/2038</td> <td>Northland Securities, Inc.</td> <td>886561 BU2</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$5,140,000 General Obligation Corporate Purpose Bonds, Series 2017A</td> <td>12/20/2017</td> <td>06/01/2033</td> <td>Northland Securities, Inc.</td> <td>886561 BT5</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$4,430,000 General Obligation Annual Appropriation Corporate Purpose Bonds, Series 2015A</td> <td>07/15/2015</td> <td>06/01/2028</td> <td>Northland Securities, Inc.</td> <td>886561 BD0</td> <td>Not later than June 30 of each year</td> </tr> <tr> <td>$6,100,000 General Obligation Corporate Purpose and Refunding Bonds, Series 2012A</td> <td>09/01/2012</td> <td>06/01/2027</td> <td>Northland Securities, Inc.</td> <td>886561 AQ2</td> <td>As soon as available, but not later than 12 months after each fiscal year</td> </tr> </table>