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SCHEDULE OF EVENTS F-M Flood Diversion Project EPA WIFIA November 13, 2019 <br />2019 <br />Date - 2019 Event Responsible Party <br />October 8 WIFIA LOI Approved Completed <br />October 14 Begin solicitation process to select rating agency Completed <br />October 18 Due: Select rating agency Completed <br />October 21 Due: Select local municipal advisor Completed <br />October 22 Initial meeting with EPA Completed <br />October 30 Finance Committee update Completed <br />October 31 Due: Determine source of funds for WIFIA fees & update DA Board Completed <br />November 13 Trustee Identified Completed <br />November 15 Federal contracting requirements in memo to DA Ohnstad <br />November 19 WIFIA webinar for new borrowers Ohnstad <br />November 20 Presentation re: flow of funds; Finance Committee approval of Authorizing Resolution to submit WIFIA Credit Application Ohnstad <br />November 21 Presentation re: flow of funds; Diversion Authority Board approval of <br />Authorizing Resolution to submit WIFIA Credit Application <br />Ohnstad <br />November 27 Trustee to be finalized Ohnstad <br />November 28 THANKSGIVING HOLIDAY <br />December 2 – 3:30 p.m. Cass County Commission Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 2 – 5:00 p.m. Fargo City Commission Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 3 Clay County Commission Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 6 Prepare WIFIA application, version 1 Ohnstad <br />December 9 Moorhead City Council Meeting: Presentation re: pledge and flow of funds Ohnstad <br />December 12 Cass County Joint WRD Board Meeting: Presentation re: pledge and flow of <br />funds <br />Ohnstad <br />December 13 Deadline to review & revise WIFIA application, version 1 <br />December 13 Deadline to review & revise preliminary financing whitepaper Ohnstad <br />December 19 Approve amended financing whitepaper DA Board <br />December 20 Prepare presentation for WIFIA <br />December 25 CHRISTMAS DAY <br />December 27 Prepare WIFIA application, version 2 Ohnstad <br />December 31 First draft of Debt Obligation Indenture of Trust Ohnstad <br />Item 6a.