Village Board Packet 03/10/2026

February 3 In-Person Absentee Voting Begins 3-6 Curt at Conference 4 Department Head Meeting 5 Village Board Packet Finalized 6 January Tax Settlement Due 9 Process Payroll 9 Plan Commission - 509 Ridge Drive Review 10 Village Board Meeting 10-11 Chris at Conference 11 Historic Preservation Commission Meeting 13 In-Person Absentee Voting Ends 13 Payday 16 Plan Commission - PI Expansion 17 Partisan Primary Election 20 Utility Bills Due 20 Process Payroll 1-week early to be paid on 2/27 21-28 Angie Vacation 23 Process Payroll 23 Plan Commission 24 Special Village Board Meeting 27 Process March Utility Bills 27 Payday Ongoing Projects Website Upgrade Electric Rate Case Crescent Street Project Approval 509 Ridge Drive Stop work order Financial Audit Prep Bond Prep Fire Consolidation Plastic Ingenuity Expansion Community Garden Relocation Fire Inspection Remediation - Stokes & 8 E. Hudson St. Ladder Truck Replacement Looye Garbage Placement CDBG Program Closeout Caselle Online Payment Portal Live Fire Department 2% Annual Dues Positive Pay at Peoples Community Bank Accounting Software Migration March 2-5 Nick & Wyatt at Water Operator Course 2 - 6 Dylan Vacation 4 Department Head Meeting 5 Village Board Packet Finalized 5 Crescent Street Bid Opening 5/6 Village Board Packet Finalized 9 Process Payroll 9-12 Johnson Block Financial Audit 10 Village Board Meeting 10 Nick & Wyatt Water Operator Review 13 Payday 16 Plan Commission (if needed) 17 Mail Absentee Ballots 19 - 24 Tara Vacation 20-23 Angie Vacation 20 Utility Bills Due 23 Process Payroll 24 In-Person Absentee Voting 27 Payday 27-4 Curt Vacation 29 Process April Utility Bills Ongoing Projects Street Sweeping Leaf and Brush Collection Library - tree trimming Library - painting of windows and door trim Fire Chief transition Bond Approval Website Upgrade Electric Rate Case Financial Audit Prep Bond Prep Fire Consolidation Plastic Ingenuity Expansion Community Garden Relocation Fire Inspection Remediation - Stokes & 8 E. Hudson St. Ladder Truck Replacement Looye Garbage Placement - confirm contigencies Positive Pay at Peoples Community Bank 509 Ridge Drive - confirm contingencies Transition to ADP for Payroll Accounting Software Migration CDBG Program Closeout Pay Lake Ridge Bank $300,000 Short-Term Loan Ordinance Revisions BID TABULATION Project: 2026 Street & Utility Improvements – Crescent Street; Village of Mazomanie Engineer's Project Number: MZ 140 Bid Deadline: March 5, 2026 at 2:00 p.m. local time NO. DESCRIPTION OF WORK QUANT. UNITS UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT BASE BID Water 1. 8" PVC Water Main 1,270 lin. ft. 110.00 $ 139,700.00$ 65.45 $ 83,121.50$ 75.00 $ 95,250.00$ 94.00 $ 119,380.00$ 2. 6" PVC Water Main and Hydrant Leads 70 lin. ft. 95.00 $ 6,650.00$ 51.03 $ 3,572.10$ 75.00 $ 5,250.00$ 86.00 $ 6,020.00$ 3. 4" PVC Service 15 lin. ft. 85.00 $ 1,275.00$ 60.37 $ 905.55 $ 80.00 $ 1,200.00$ 86.00 $ 1,290.00$ 4. 8" Gate Valves and Boxes 10 each 4,000.00 $ 40,000.00 $ 3,299.97 $ 32,999.70 $ 3,546.00 $ 35,460.00 $ 2,885.00 $ 28,850.00 $ 5. 6" Gate Valves and Boxes 2 each 2,500.00 $ 5,000.00 $ 2,480.24 $ 4,960.48 $ 2,533.00 $ 5,066.00 $ 2,065.00 $ 4,130.00 $ 6. 4" PVC Service Valve 1 each 2,500.00 $ 2,500.00 $ 2,156.35 $ 2,156.35 $ 2,133.00 $ 2,133.00 $ 1,765.00 $ 1,765.00 $ 7. Hydrants 2 each 7,000.00 $ 14,000.00 $ 6,721.42 $ 13,442.84 $ 6,733.00 $ 13,466.00 $ 6,375.00 $ 12,750.00 $ 8. 1" Corporation Stops 11 each 750.00 $ 8,250.00$ 593.29 $ 6,526.19$ 375.00 $ 4,125.00$ 1,045.00 $ 11,495.00 $ 9. 1" Curb Stops 11 each 750.00 $ 8,250.00$ 636.55 $ 7,002.05$ 425.00 $ 4,675.00$ 505.00 $ 5,555.00 $ 10. 1" Copper Water Service 479 lin. ft. 55.00 $ 26,345.00$ 50.27 $ 24,079.33$ 68.00 $ 32,572.00$ 73.00 $ 34,967.00$ 11. Existing Lateral Reconnections 11 each 1,000.00 $ 11,000.00 $ 300.00 $ 3,300.00$ 250.00 $ 2,750.00$ 300.00 $ 3,300.00 $ 12. Existing Main Reconnection 6 each 4,000.00 $ 24,000.00 $ 1,500.00 $ 9,000.00 $ 2,650.00 $ 15,900.00 $ 3,400.00 $ 20,400.00 $ 13. Water Main Storm Sewer Crossing 1 lump sum 10,000.00 $ 10,000.00 $ 7,500.00 $ 7,500.00 $ 3,000.00 $ 3,000.00 $ 800.00 $ 800.00 $ Sewer 14. Mobilization/ Demobilization 1 lump sum 5,000.00 $ 5,000.00 $ 54,080.00 $ 54,080.00 $ 45,000.00 $ 45,000.00 $ 8,600.00 $ 8,600.00 $ 15. Set Up (Sections) 3 each 1,000.00 $ 3,000.00 $ 150.00 $ 450.00 $ 150.00 $ 450.00 $ 200.00 $ 600.00 $ 16. Preparatory Sewer Cleaning and Pre- Lining Televising - 8-inch - Sanitary 908 lin. ft. 7.50 $ 6,810.00$ 4.00 $ 3,632.00$ 4.00 $ 3,632.00$ 4.50 $ 4,086.00$ 17. Sanitary Sewer Joint Testing 8 each 750.00 $ 6,000.00$ 350.00 $ 2,800.00$ 350.00 $ 2,800.00$ 400.00 $ 3,200.00 $ 18. Sanitary Sewer Joint Grouting 8 each 75.00 $ 600.00 $ 10.00 $ 80.00 $ 10.00 $ 80.00 $ 20.00 $ 160.00 $ 19. Lining & Post-Lining Televising - 8- inch - Sanitary 908 lin.ft. 12.00 $ 10,896.00$ 41.00 $ 37,228.00$ 41.00 $ 37,228.00$ 41.50 $ 37,682.00$ 20. Temporary Sewer Bypassing 3 each 50.00 $ 150.00 $ 150.00 $ 450.00 $ 150.00 $ 450.00 $ 200.00 $ 600.00 $ 21. Manhole Rehabilitation 4 each 4,000.00 $ 16,000.00 $ 3,962.00 $ 15,848.00 $ 4,000.00 $ 16,000.00 $ 4,050.00 $ 16,200.00 $ 22. Sanitary Sewer Chimney Replacements 4 each 2,500.00$ 10,000.00 $ 1,200.00 $ 4,800.00 $ 1,000.00 $ 4,000.00 $ 900.00 $ 3,600.00 $ 23. Sanitary Sewer Manhole Castings 4 each 2,500.00 $ 10,000.00 $ 750.00 $ 3,000.00$ 600.00 $ 2,400.00$ 1,150.00 $ 4,600.00 $ Storm 24. 12" CL IV RCP Storm Sewer 287 lin. ft. 125.00 $ 35,875.00$ 60.51 $ 17,366.37$ 62.00 $ 17,794.00$ 80.00 $ 22,960.00$ 25. 15" CL III RCP Storm Sewer 74 lin. ft. 145.00$ 10,730.00$ 62.87 $ 4,652.38$ 65.00 $ 4,810.00$ 88.00 $ 6,512.00$ 26. 48" CL III RCP Storm Sewer 12 lin. ft. 300.00$ 3,600.00$ 525.05 $ 6,300.60$ 550.00 $ 6,600.00$ 375.00 $ 4,500.00 $ 27. 24" x 36" Storm Sewer Rectangular Catch Basins with Castings 9 each 4,500.00$ 40,500.00 $ 3,186.19 $ 28,675.71 $ 2,754.00 $ 24,786.00 $ 3,945.00 $ 35,505.00 $ 28. 4' Storm Sewer Manholes with Casting 1 each 5,000.00$ 5,000.00 $ 4,006.30 $ 4,006.30 $ 4,500.00 $ 4,500.00 $ 5,465.00 $ 5,465.00 $ 29. 6' Storm Sewer Manholes Inlet with Casting 1 each 10,000.00$ 10,000.00 $ 10,834.50 $ 10,834.50 $ 8,400.00 $ 8,400.00 $ 14,675.00 $ 14,675.00 $ A-1 Excavating LLCITEM BID PRE-BID ESTIMATE OT Site Inc Meise Construction Inc BID TABULATION Project: 2026 Street & Utility Improvements – Crescent Street; Village of Mazomanie Engineer's Project Number: MZ 140 Bid Deadline: March 5, 2026 at 2:00 p.m. local time NO. DESCRIPTION OF WORK QUANT. UNITS UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT A-1 Excavating LLCITEM BID PRE-BID ESTIMATE OT Site Inc Meise Construction Inc 30. Erosion Control 1 lump sum 5,000.00 $ 5,000.00 $ 1,500.00 $ 1,500.00 $ 4,000.00 $ 4,000.00 $ 2,550.00 $ 2,550.00 $ 31. Traffic Control 1 lump sum 5,000.00 $ 5,000.00 $ 1,500.00 $ 1,500.00 $ 5,000.00 $ 5,000.00 $ 40,000.00 $ 40,000.00 $ Street 32. Excavation/ Fill to Subgrade 1 lump sum 49,756.00 $ 49,756.00 $ 82,757.00 $ 82,757.00 $ 65,423.00 $ 65,423.00 $ 188,980.00 $ 188,980.00 $ 33. Excavation and Disposal of Bad Subbase Below Subgrade 1,000 cu. yds. 25.00$ 25,000.00$ 20.32 $ 20,320.00$ 12.65 $ 12,650.00$ 5.00 $ 5,000.00$ 34. 3" Breaker Run and Replacement of Excavation of Bad Subbase Below Subgrade 5,350 tons 20.00 $ 107,000.00$ 15.92 $ 85,172.00$ 16.24 $ 86,884.00$ 5.00 $ 26,750.00$ 35. ¾" Crushed Aggregate Base Course 5,000 tons 20.00 $ 100,000.00$ 16.17 $ 80,850.00$ 16.44 $ 82,200.00$ 5.00 $ 25,000.00$ 36. Sawcutting Existing Concrete and Asphalt Pavements 270 lin. ft. 5.00 $ 1,350.00$ 2.00 $ 540.00$ 4.00 $ 1,080.00$ 4.00 $ 1,080.00$ 37. 30" Concrete Curb & Gutter 2,100 lin. ft. 25.00 $ 52,500.00$ 19.00 $ 39,900.00$ 20.00 $ 42,000.00$ 22.25 $ 46,725.00$ 38. 6" Thick Concrete Sidewalk and Driveway Approaches 1,650 sq. ft. 10.00 $ 16,500.00$ 6.00 $ 9,900.00$ 7.22 $ 11,913.00$ 7.50 $ 12,375.00$ 39. 4" Thick Concrete Sidewalk 2,250 sq. ft. 8.00 $ 18,000.00$ 5.50 $ 12,375.00$ 6.39 $ 14,377.50$ 7.00 $ 15,750.00$ 40. Topsoil Restoration, Seeding, Fertilizing & Mulching 1,650 sq. yds. 8.00$ 13,200.00$ 3.00 $ 4,950.00$ 10.61 $ 17,506.50$ 1.00 $ 1,650.00$ 41. 2" Hot-Mix Asphalt Surface Course, Type 5 LT 750 tons 100.00 $ 75,000.00$ 78.35 $ 58,762.50$ 81.67 $ 61,252.50$ 75.50 $ 56,625.00$ 42. 2" Hot-Mix Asphalt Lower Course, Type 4 LT 750 tons 100.00 $ 75,000.00$ 76.72 $ 57,540.00$ 80.67 $ 60,502.50$ 74.50 $ 55,875.00$ 43. Clean & Tack 5,775 sq. yds. 0.40 $ 2,310.00$ 0.16 $ 924.00$ 0.05 $ 288.75$ 0.20 $ 1,155.00$ 44. 2" Hot-Mix Asphalt Paving and Driveways 390 sq. yds. 30.00$ 11,700.00$ 17.90 $ 6,981.00$ 15.00 $ 5,850.00$ 25.00 $ 9,750.00$ 45. Allowance: Fire Hydrant Meter 1 lump sum 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ BASE BID TOTAL 1,031,597.00$ 859,891.45 $ 873,854.75 $ 912,062.00 $ ALTERNATE BID NO. 1 - STORM SEWER A1-1 12" HDPE Storm Sewer 287 lin. ft. 75.00 $ 21,525.00$ 46.50 $ 13,345.50$ 51.00 $ 14,637.00$ 65.00 $ 18,655.00$ A1-2 15" HDPE Storm Sewer 74 lin. ft. 85.00 $ 6,290.00$ 49.43 $ 3,657.82$ 53.00 $ 3,922.00$ 72.00 $ 5,328.00$ A1-3 48" HDPE Storm Sewer 12 lin. ft. 250.00 $ 3,000.00$ 421.66 $ 5,059.92$ 480.00 $ 5,760.00$ 277.00 $ 3,324.00 $ ALTERNATE BID NO. 1 TOTAL 30,815.00$ 22,063.24 $ 24,319.00 $ 27,307.00 $ SUPPLEMENTAL BID ITEMS S1 Removal of Unsuitable Trench Backfill 750 cu. yds. in trench 25.00$ 18,750.00$ 48.19 $ 36,142.50$ 18.00 $ 13,500.00$ 5.00 $ 3,750.00$ S2 Dewatering 1,750 trench ft. 15.00 $ 26,250.00$ 0.01 $ 17.50 $ 1.00 $ 1,750.00$ 1.00 $ 1,750.00$ S3 Property Corner Replacement 26 each 750.00 $ 19,500.00$ 225.00 $ 5,850.00$ 216.00 $ 5,616.00$ 150.00 $ 3,900.00 $ S4 4" Styrofoam Insulation 25 lin. ft. 25.00 $ 625.00 $ 18.00 $ 450.00 $ 25.00 $ 625.00 $ 24.00 $ 600.00 $ SUPPLEMENTAL BID TOTAL 65,125.00$ 42,460.00 $ 21,491.00 $ 10,000.00 $ BID TABULATION Project: 2026 Street & Utility Improvements – Crescent Street; Village of Mazomanie Engineer's Project Number: MZ 140 Bid Deadline: March 5, 2026 at 2:00 p.m. local time NO. DESCRIPTION OF WORK QUANT. UNITS UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT BASE BID Water 1. 8" PVC Water Main 1,270 lin. ft. 69.30 $ 88,011.00$ 80.75 $ 102,552.50$ 81.50 $ 103,505.00$ 2. 6" PVC Water Main and Hydrant Leads 70 lin. ft. 69.85 $ 4,889.50$ 105.00 $ 7,350.00$ 73.20 $ 5,124.00$ 3. 4" PVC Service 15 lin. ft. 80.00 $ 1,200.00$ 64.00 $ 960.00 $ 125.00 $ 1,875.00$ 4. 8" Gate Valves and Boxes 10 each 3,765.00 $ 37,650.00 $ 3,500.00 $ 35,000.00 $ 3,542.00 $ 35,420.00 $ 5. 6" Gate Valves and Boxes 2 each 2,650.00 $ 5,300.00 $ 2,800.00 $ 5,600.00 $ 2,670.00 $ 5,340.00 $ 6. 4" PVC Service Valve 1 each 2,250.00 $ 2,250.00 $ 2,500.00 $ 2,500.00 $ 2,135.00 $ 2,135.00 $ 7. Hydrants 2 each 7,235.00 $ 14,470.00 $ 9,800.00 $ 19,600.00 $ 6,426.00 $ 12,852.00 $ 8. 1" Corporation Stops 11 each 450.00 $ 4,950.00 $ 450.00 $ 4,950.00$ 594.00 $ 6,534.00$ 9. 1" Curb Stops 11 each 500.00 $ 5,500.00 $ 450.00 $ 4,950.00$ 584.00 $ 6,424.00$ 10. 1" Copper Water Service 479 lin. ft. 74.00 $ 35,446.00$ 49.00 $ 23,471.00$ 63.20 $ 30,272.80$ 11. Existing Lateral Reconnections 11 each 325.00 $ 3,575.00 $ 150.00 $ 1,650.00$ 607.00 $ 6,677.00$ 12. Existing Main Reconnection 6 each 2,500.00 $ 15,000.00 $ 3,000.00 $ 18,000.00 $ 2,388.00 $ 14,328.00 $ 13. Water Main Storm Sewer Crossing 1 lump sum 10,650.00 $ 10,650.00 $ 4,500.00 $ 4,500.00 $ 8,775.00 $ 8,775.00 $ Sewer 14. Mobilization/ Demobilization 1 lump sum 3,100.00 $ 3,100.00 $ 44,000.00 $ 44,000.00 $ 35,292.00 $ 35,292.00 $ 15. Set Up (Sections) 3 each 150.05 $ 450.15 $ 150.00 $ 450.00 $ 150.00 $ 450.00 $ 16. Preparatory Sewer Cleaning and Pre- Lining Televising - 8-inch - Sanitary 908 lin. ft. 4.05 $ 3,677.40$ 4.00 $ 3,632.00$ 4.00 $ 3,632.00$ 17. Sanitary Sewer Joint Testing 8 each 350.00 $ 2,800.00 $ 350.00 $ 2,800.00$ 350.00 $ 2,800.00$ 18. Sanitary Sewer Joint Grouting 8 each 10.00 $ 80.00 $ 10.00 $ 80.00 $ 10.00 $ 80.00 $ 19. Lining & Post-Lining Televising - 8- inch - Sanitary 908 lin.ft. 41.05 $ 37,273.40$ 41.00 $ 37,228.00$ 41.00 $ 37,228.00$ 20. Temporary Sewer Bypassing 3 each 150.00 $ 450.00 $ 150.00 $ 450.00 $ 150.00 $ 450.00 $ 21. Manhole Rehabilitation 4 each 3,500.00 $ 14,000.00 $ 3,962.00 $ 15,848.00 $ 3,962.00 $ 15,848.00 $ 22. Sanitary Sewer Chimney Replacements 4 each 950.00$ 3,800.00 $ 550.00 $ 2,200.00$ 451.00 $ 1,804.00$ 23. Sanitary Sewer Manhole Castings 4 each 750.00 $ 3,000.00 $ 1,180.00 $ 4,720.00 $ 1,440.00 $ 5,760.00 $ Storm 24. 12" CL IV RCP Storm Sewer 287 lin. ft. 65.90 $ 18,913.30$ 53.00 $ 15,211.00$ 80.10 $ 22,988.70$ 25. 15" CL III RCP Storm Sewer 74 lin. ft. 95.00 $ 7,030.00$ 56.00 $ 4,144.00$ 92.40 $ 6,837.60$ 26. 48" CL III RCP Storm Sewer 12 lin. ft. 615.00$ 7,380.00 $ 365.00 $ 4,380.00$ 406.00 $ 4,872.00$ 27. 24" x 36" Storm Sewer Rectangular Catch Basins with Castings 9 each 2,765.00$ 24,885.00 $ 2,700.00 $ 24,300.00 $ 3,229.00 $ 29,061.00 $ 28. 4' Storm Sewer Manholes with Casting 1 each 3,915.00$ 3,915.00 $ 5,500.00 $ 5,500.00 $ 6,104.00 $ 6,104.00 $ 29. 6' Storm Sewer Manholes Inlet with Casting 1 each 9,650.00$ 9,650.00 $ 10,500.00 $ 10,500.00 $ 11,166.00 $ 11,166.00 $ ITEM BID Northwestern Stone, LLC. Rule Construction, Ltd S & L Underground, Inc. BID TABULATION Project: 2026 Street & Utility Improvements – Crescent Street; Village of Mazomanie Engineer's Project Number: MZ 140 Bid Deadline: March 5, 2026 at 2:00 p.m. local time NO. DESCRIPTION OF WORK QUANT. UNITS UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT ITEM BID Northwestern Stone, LLC. Rule Construction, Ltd S & L Underground, Inc. 30. Erosion Control 1 lump sum 4,500.00 $ 4,500.00 $ 2,100.00 $ 2,100.00 $ 3,740.00 $ 3,740.00 $ 31. Traffic Control 1 lump sum 24,000.00 $ 24,000.00 $ 2,500.00 $ 2,500.00 $ 3,500.00 $ 3,500.00 $ Street 32. Excavation/ Fill to Subgrade 1 lump sum 144,597.28 $ 144,597.28 $ 80,000.00 $ 80,000.00 $ 136,258.00 $ 136,258.00 $ 33. Excavation and Disposal of Bad Subbase Below Subgrade 1,000 cu. yds. 18.00$ 18,000.00$ 26.00 $ 26,000.00$ 10.40 $ 10,400.00$ 34. 3" Breaker Run and Replacement of Excavation of Bad Subbase Below Subgrade 5,350 tons 14.00 $ 74,900.00$ 19.25 $ 102,987.50$ 13.80 $ 73,830.00$ 35. ¾" Crushed Aggregate Base Course 5,000 tons 15.00 $ 75,000.00$ 19.25 $ 96,250.00$ 18.30 $ 91,500.00$ 36. Sawcutting Existing Concrete and Asphalt Pavements 270 lin. ft. 3.00 $ 810.00$ 3.50 $ 945.00$ 3.00 $ 810.00$ 37. 30" Concrete Curb & Gutter 2,100 lin. ft. 19.30 $ 40,530.00$ 19.00 $ 39,900.00$ 20.76 $ 43,596.00$ 38. 6" Thick Concrete Sidewalk and Driveway Approaches 1,650 sq. ft. 7.30 $ 12,045.00$ 6.00 $ 9,900.00$ 6.06 $ 9,999.00$ 39. 4" Thick Concrete Sidewalk 2,250 sq. ft. 6.30 $ 14,175.00$ 5.50 $ 12,375.00$ 5.56 $ 12,510.00$ 40. Topsoil Restoration, Seeding, Fertilizing & Mulching 1,650 sq. yds. 8.95$ 14,767.50$ 10.00 $ 16,500.00$ 8.08 $ 13,332.00$ 41. 2" Hot-Mix Asphalt Surface Course, Type 5 LT 750 tons 75.10 $ 56,325.00$ 75.00 $ 56,250.00$ 75.76 $ 56,820.00$ 42. 2" Hot-Mix Asphalt Lower Course, Type 4 LT 750 tons 74.10 $ 55,575.00 $ 74.00 $ 55,500.00$ 74.75 $ 56,062.50$ 43. Clean & Tack 5,775 sq. yds. 0.05 $ 288.75$ 0.05 $ 288.75$ 0.05 $ 288.75$ 44. 2" Hot-Mix Asphalt Paving and Driveways 390 sq. yds. 15.00$ 5,850.00$ 15.00 $ 5,850.00$ 15.15 $ 5,908.50$ 45. Allowance: Fire Hydrant Meter 1 lump sum 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ 3,150.00 $ BASE BID TOTAL 913,809.28$ 917,022.75 $ 945,339.85 $ ALTERNATE BID NO. 1 - STORM SEWER A1-1 12" HDPE Storm Sewer 287 lin. ft. 52.85 $ 15,167.95$ 37.13 $ 10,656.31$ 56.90 $ 16,330.30$ A1-2 15" HDPE Storm Sewer 74 lin. ft. 83.00 $ 6,142.00$ 42.99 $ 3,181.26$ 65.60 $ 4,854.40$ A1-3 48" HDPE Storm Sewer 12 lin. ft. 520.00 $ 6,240.00 $ 281.11 $ 3,373.32$ 254.00 $ 3,048.00$ ALTERNATE BID NO. 1 TOTAL 27,549.95$ 17,210.89 $ 24,232.70 $ SUPPLEMENTAL BID ITEMS S1 Removal of Unsuitable Trench Backfill 750 cu. yds. in trench 32.00$ 24,000.00$ 48.00 $ 36,000.00$ 15.00 $ 11,250.00$ S2 Dewatering 1,750 trench ft. 10.00 $ 17,500.00$ 0.01 $ 17.50 $ 0.01 $ 17.50 $ S3 Property Corner Replacement 26 each 752.00 $ 19,552.00$ 50.00 $ 1,300.00$ 50.00 $ 1,300.00$ S4 4" Styrofoam Insulation 25 lin. ft. 35.00 $ 875.00 $ 12.50 $ 312.50 $ 23.30 $ 582.50 $ SUPPLEMENTAL BID TOTAL 61,927.00$ 37,630.00 $ 13,150.00 $ March 10, 2026 PRE-SALE REPORT FOR Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Prepared by: Ehlers N19W24400 Riverwood Drive, Suite 100 Waukesha, WI 53188 Advisors: Brian Roemer, Senior Municipal Advisor Kayla Thorpe, Municipal Advisor BUILDING COMMUNITIES. IT’S WHAT WE DO. Presale Report Village of Mazomanie, Wisconsin March 10, 2026 Page 1 Proposed Issue: $2,840,000 General Obligation Promissory Notes, Series 2026A Purposes: The proposed issue includes financing for the projects listed in Table 1 of this report. Debt service will be paid from ad valorem property taxes, water system revenues, sewer system revenues, and stormwater fund revenues. In addition the proposed financing includes refinancing of 2024 GO Prom Note to payoff a balloon payment. This refunding is considered to be a Current Refunding as the obligations being refunded are either callable (pre-payable) now, or will be within 90 days of the date of issue of the new Notes. Authority: The Notes are being issued pursuant to Wisconsin Statute(s):  67.12(12) The Notes will be general obligations of the Village for which its full faith, credit and taxing powers are pledged. The Notes count against the Village’s General Obligation Debt Capacity Limit of 5% of total Village Equalized Valuation. Following issuance of the Notes, the Village’s total General Obligation debt principal outstanding will be approximately $5,389,358, which is 38% of its limit. Remaining General Obligation Borrowing Capacity will be approximately $8,931,627. Term/Call Feature: The Notes are being issued for a term of 20 years. Principal on the Notes will be due on March 1 in the years 2027 through 2046. Interest will be due every six months beginning March 1, 2027. The Notes will be subject to prepayment at the discretion of the Village on March 1, 2035 or any date thereafter. Bank Qualification: Because the Village is expecting to issue no more than $10,000,000 in tax exempt debt during the calendar year, the Village will be able to designate the Notes as “bank qualified” obligations. Bank qualified status broadens the market for the Notes, which can result in lower interest rates. EXECUTIVE SUMMARY OF PROPOSED DEBT Presale Report Village of Mazomanie, Wisconsin March 10, 2026 Page 2 Rating: We recommend selling this issue non-rated as the cost of the rating would not be expected to be offset by the potential lower interest rates resulting from obtaining a rating. For a larger bond issue, or a longer term bond issue, a rating might broaden the market for the Notes and result in an overall reduction in interest costs. Basis for Recommendation: Based on your objectives, financial situation and need, risk tolerance, liquidity needs, experience with the issuance of Notes and long-term financial capacity, as well as the tax status considerations related to the Notes and the structure, timing and other similar matters related to the Notes, we are recommending the issuance of Notes as a suitable option. Ehlers has reviewed other reasonably feasible alternatives with Village staff over several meetings in 2025 to the recommended issuance of municipal securities. Method of Sale/Placement: We are recommending the Notes be issued as municipal securities and offered through a competitive underwriting process. You will solicit competitive bids, which we will compile on your behalf, for the purchase of the Notes from underwriters and banks. An allowance for discount bidding will be incorporated in the terms of the issue. The discount is treated as an interest item and provides the underwriter with all or a portion of their compensation in the transaction. If the Notes are purchased at a price greater than the minimum bid amount (maximum discount), the unused allowance may be used to reduce your borrowing amount. Premium Pricing: In some cases, investors in municipal bonds prefer “premium” pricing structures. A premium is achieved when the coupon for any maturity (the interest rate paid by the issuer) exceeds the yield to the investor, resulting in a price paid that is greater than the face value of the bonds. The sum of the amounts paid in excess of face value is considered “reoffering premium.” Any premium amount received for that portion of the Note being issued for the purpose of refunding existing debt will be used to reduce the issue size. Any premium amount received for the remainder of the Notes that is in excess of the underwriting discount and any capitalized interest amounts must be placed in the debt service fund and used to pay a portion of the interest payments due on the Notes. We anticipate using any premium amounts received to reduce the issue size. The amount of premium allowed can be restricted in the bid specifications. Restrictions on premium may result in fewer bids, but may also eliminate large adjustments on the day of sale and unintended results with respect to debt service payment impacts. Ehlers will identify appropriate premium restrictions for the Notes intended to achieve the Village’s objectives for this financing. Presale Report Village of Mazomanie, Wisconsin March 10, 2026 Page 3 Other Considerations: The Notes will be offered with the option of the successful bidder utilizing a term bond structure. By offering underwriters the option to “term up” some of the maturities at the time of the sale, it gives them more flexibility in finding a market for your Notes. This makes your issue more marketable, which can result in lower borrowing costs. In the event that the successful bidder utilizes a term bond structure, we recommend the Village retain a paying agent to handle responsibility for processing mandatory redemption/call notices associated with term bonds. Review of Existing Debt: We have reviewed all outstanding indebtedness for the Village and find that, other than the obligations proposed to be refunded by the Notes, there are no other refunding opportunities at this time. We will continue to monitor the market and the call dates for the Village’s outstanding debt and will alert you to any future refunding opportunities. Continuing Disclosure: Because the Village has less than $10,000,000 in outstanding debt (including this issue) and this issue is over $1,000,000, the Village will be agreeing to provide its Audited Financial Statements annually as well as providing notices of the occurrence of certain reportable events to the Municipal Securities Rulemaking Board (the “MSRB”), as required by rules of the Securities and Exchange Commission (SEC).The Village is already obligated to provide such reports for its existing bonds, and has contracted with Ehlers to prepare and file the reports. Arbitrage Monitoring: The Village must ensure compliance with certain sections of the Internal Revenue Code and Treasury Regulations (“Arbitrage Rules”) throughout the life of the issue to maintain the tax- exempt status of the Notes. These Arbitrage Rules apply to amounts held in construction, escrow, reserve, debt service account(s), etc., along with related investment income on each fund/account. IRS audits will verify compliance with rebate, yield restriction and records retention requirements within the Arbitrage Rules. The Village’s specific arbitrage responsibilities will be detailed in the Tax Exemption Certificate (the “Tax Compliance Document”) prepared by your Bond Attorney and provided at closing. The Notes may qualify for one or more exception(s) to the Arbitrage Rules by meeting 1) small issuer exception, 2) spend down requirements, 3) bona fide debt service fund limits, 4) reasonable reserve requirements, 5) expenditure within an available period limitations, 6) investments yield restrictions, 7) de minimis rules, or; 8) borrower limited requirements. An Ehlers arbitrage expert will contact the Village within 30 days after the sale date to review the Village’s specific responsibilities for the Notes. The Village is currently receiving arbitrage services from Ehlers in relation to the Notes. Presale Report Village of Mazomanie, Wisconsin March 10, 2026 Page 4 Investment of Note Proceeds: Ehlers can assist the Village in developing a strategy to invest your Note proceeds until the funds are needed to pay project costs. Risk Factors: G.O. with Planned Abatement: The issuer is abating all or a portion of G.O. debt service payments for the issue with water utility revenues, sewer utility revenues, and storm water utility revenues. In the event these revenues are not available, the Village is obligated to levy property taxes in an amount sufficient to make all debt payments. Current Refunding: The Notes are being issued to finance a current refunding of prior Village debt obligations. Those prior debt obligations are callable on or after March 1, 2025. The new Notes will not be pre-payable until March 1, 2035. This refunding is being undertaken based in part on an assumption the Village does not expect to partially or fully redeem this debt prior to the new call date and that market conditions warrant the refunding at this time to better structure debt payments. Other Service Providers: This debt issuance will require the engagement of other public finance service providers. This section identifies those other service providers, so Ehlers can coordinate their engagement on your behalf. Where you have previously used a particular firm to provide a service, we have assumed that you will continue that relationship. For services you have not previously required, we have identified a service provider. Fees charged by these service providers will be paid from proceeds of the obligation, unless you notify us that you wish to pay them from other sources. Our pre-sale bond sizing includes a good faith estimate of these fees, but the final fees may vary. If you have any questions pertaining to the identified service providers or their role, or if you would like to use a different service provider for any of the listed services please contact us. Bond Counsel and Disclosure Counsel: Quarles & Brady LLP. Paying Agent: Bond Trust Services Corporation. Rating Agency: This issue will not be rated. Presale Report Village of Mazomanie, Wisconsin March 10, 2026 Page 5 Pre-Sale Review by Village Board: March 10, 2026 Due Diligence Call to Review Official Statement: Week of March 30, 2026 Distribute Official Statement: April 7, 2026 Village Board Meeting to Award Sale of the Notes: April 14, 2026 Estimated Closing Date: April 30, 2026 Redemption Date for the Obligations Being Refunded: May 1, 2026 Attachments Table 1: Capital Improvement Plan Table 2: Estimated Sources and Uses of Funds Table 3 & 4: Estimated Proposed Debt Service Schedule (2026 & 2028) Table 5 & 6: Debt Service Levy Tax Impact Analysis Table 7: General Obligation Debt Capacity Analysis Table 8: “All-in” Debt Coverage Analysis for non-levy sources of repayment Bond Buyer Index EHLERS’ CONTACTS Brian Roemer, Senior Municipal Advisor (262) 796-6178 Kayla Thorpe, Municipal Advisor (262) 796-6197 Alicia Gerosa, Public Finance Analyst (262) 796-6193 Beth Mueller, Senior Financial Analyst (651) 697-8553 PROPOSED DEBT ISSUANCE SCHEDULE EHLERS’ CONTACTS Table 1 Capital Improvement Plan & Funding Uses Village of Mazomanie, WI Projects Fund Department Plan Issue Funding 2026 2027 2028 2029 Totals Crescent (Brodhead-Cramer) Capital Projects Streets 2026 G.O. Notes G.O. Debt 483,806 483,806 Crescent (Brodhead-Cramer) Water Water 2026 G.O. Notes G.O. Debt 265,319 265,319 Crescent (Brodhead-Cramer) Capital Projects Streets None Grants/Aids 21,674 21,674 Crescent (Brodhead-Cramer) Water Water None Grants/Aids 8,326 8,326 Crescent (Brodhead-Cramer) Sewer Sewer None G.O. Debt 129,161 129,161 Crescent (Brodhead-Cramer) Stormwater Stormwater 2026 G.O. Notes G.O. Debt 11,379 11,379 Fire Dept. Apparatus Capital Projects Fire 2026 G.O. Notes G.O. Debt 1,500,000 1,500,000 State (Hudson to Village Limits / CTH Y) Water Streets 2028 G.O. Notes G.O. Debt 644,439 644,439 State Street Bridge Capital Projects Streets 2028 G.O. Notes G.O. Debt 134,000 134,000 E Hudson (State-Cramer) Capital Projects Streets 2028 G.O. Notes G.O. Debt 746,469 746,469 Actual CIP Costs 2,419,665 0 778,439 746,469 4,294,573 Sources of Funding G.O. Debt 2,389,665 0 778,439 746,469 4,264,573 Grants/Aids 30,000 0 0 0 30,000 Cash 0 0 0 0 0 Total 2,419,665 0 778,439 746,469 4,294,573 Debt Obligations 2026 G.O. Notes 2,260,503 0 0 0 2,260,503 2028 G.O. Notes 0 0 778,439 746,469 1,524,908 Total 2,260,503 0 778,439 746,469 4,135,411 Notes: Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 6 Table 2 Capital Improvements Financing Plan Village of Mazomanie, WI 2026 2028 G.O. Notes 2026-2027 CIP (Levy) Portion 2026-2027 CIP (Stormwater) Portion Refi 2024 GONs (Levy) Portion 2026-2027 CIP (Water) Portion 2026-2027 CIP (Sewer) Portion G.O. Notes 2028-2029 CIP (Levy) Portion 2028-2029 CIP (Water) Portion CIP Projects1 2,758,635 1,983,806 11,379 368,970 265,319 129,161 1,524,908 880,469 644,439 Estimated Issuance Expenses 98,350 70,646 346 13,160 9,523 4,675 75,625 43,758 31,867 Municipal Advisor (Ehlers) 28,000 20,113 99 3,746 2,711 1,331 26,000 15,044 10,956 Bond Counsel (Quarles) 20,000 14,366 70 2,676 1,937 951 17,000 9,836 7,164 Disclosure Counsel (Quarles) 14,000 10,056 49 1,873 1,356 665 11,900 6,886 5,014 Rating Fee 0 0 0 0 0 0 0 0 0 Maximum Underwriter's Discount 12.50 35,500 25,500 125 4,750 3,438 1,688 12.50 19,875 11,500 8,375 Paying Agent (Bond Trust Services) 850 611 3 114 82 40 850 492 358 TOTAL TO BE FINANCED 2,856,985 2,054,451 11,725 382,130 274,842 133,836 1,600,533 924,227 676,306 Estimated Interest Earnings 3.00% (17,922) (14,879) (85) 0 (1,990) (969) 3.00% (11,437) (6,604) (4,833) Assumed spend down (months) 3.00 3.00 Rounding 937 427 (1,640) (2,130) 2,148 2,132 904 2,377 (1,473) NET BOND SIZE 2,840,000 2,040,000 10,000 380,000 275,000 135,000 1,590,000 920,000 670,000 Notes: 1) Project Total Estimates Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 7 Table 3 Allocation of Debt Service - 2026 G.O. Notes Village of Mazomanie, WI Year Year Ending Principal Est. Rate Interest Total Principal Est. Rate Interest Total Principal Est. Rate Interest Total Principal Est. Rate Interest Total Principal Est. Rate Interest Total Ending Principal (3/1) Interest Total 2026 0 0 2026 0 0 0 2027 200,000 3.10% 90,805 290,805 0 3.10% 404 404 0 3.10% 17,633 17,633 0 3.10% 12,553 12,553 0 3.10% 6,337 6,337 2027 200,000 127,732 327,732 2028 205,000 3.05% 60,956 265,956 5,000 3.05% 226 5,226 25,000 3.05% 12,816 37,816 20,000 3.05% 9,090 29,090 5,000 3.05% 4,666 9,666 2028 260,000 87,755 347,755 2029 105,000 3.00% 56,255 161,255 5,000 3.00% 75 5,075 25,000 3.00% 12,060 37,060 20,000 3.00% 8,485 28,485 5,000 3.00% 4,515 9,515 2029 160,000 81,390 241,390 2030 105,000 3.00% 53,105 158,105 0 3.00% 0 0 25,000 3.00% 11,310 36,310 20,000 3.00% 7,885 27,885 5,000 3.00% 4,365 9,365 2030 155,000 76,665 231,665 2031 110,000 3.05% 49,853 159,853 0 3.05% 0 0 25,000 3.05% 10,554 35,554 20,000 3.05% 7,280 27,280 10,000 3.05% 4,138 14,138 2031 165,000 71,824 236,824 2032 110,000 3.10% 46,470 156,470 0 3.10% 0 0 25,000 3.10% 9,785 34,785 20,000 3.10% 6,665 26,665 10,000 3.10% 3,830 13,830 2032 165,000 66,750 231,750 2033 105,000 3.20% 43,085 148,085 0 3.20% 0 0 25,000 3.20% 8,998 33,998 20,000 3.20% 6,035 26,035 10,000 3.20% 3,515 13,515 2033 160,000 61,633 221,633 2034 105,000 3.25% 39,699 144,699 0 3.25% 0 0 25,000 3.25% 8,191 33,191 20,000 3.25% 5,390 25,390 10,000 3.25% 3,193 13,193 2034 160,000 56,473 216,473 2035 105,000 3.35% 36,234 141,234 0 3.35% 0 0 25,000 3.35% 7,366 32,366 20,000 3.35% 4,730 24,730 10,000 3.35% 2,863 12,863 2035 160,000 51,193 211,193 2036 105,000 3.45% 32,664 137,664 0 3.45% 0 0 25,000 3.45% 6,516 31,516 20,000 3.45% 4,050 24,050 10,000 3.45% 2,523 12,523 2036 160,000 45,753 205,753 2037 115,000 3.60% 28,783 143,783 0 3.60% 0 0 25,000 3.60% 5,635 30,635 20,000 3.60% 3,345 23,345 10,000 3.60% 2,170 12,170 2037 170,000 39,933 209,933 2038 125,000 3.75% 24,369 149,369 0 3.75% 0 0 25,000 3.75% 4,716 29,716 15,000 3.75% 2,704 17,704 10,000 3.75% 1,803 11,803 2038 175,000 33,591 208,591 2039 130,000 3.85% 19,523 149,523 0 3.85% 0 0 25,000 3.85% 3,766 28,766 15,000 3.85% 2,134 17,134 10,000 3.85% 1,423 11,423 2039 180,000 26,845 206,845 2040 135,000 4.00% 14,320 149,320 0 4.00% 0 0 25,000 4.00% 2,785 27,785 15,000 4.00% 1,545 16,545 10,000 4.00% 1,030 11,030 2040 185,000 19,680 204,680 2041 140,000 4.10% 8,750 148,750 0 4.10% 0 0 25,000 4.10% 1,773 26,773 15,000 4.10% 938 15,938 10,000 4.10% 625 10,625 2041 190,000 12,085 202,085 2042 140,000 4.20% 2,940 142,940 0 4.20% 0 0 30,000 4.20% 630 30,630 15,000 4.20% 315 15,315 10,000 4.20% 210 10,210 2042 195,000 4,095 199,095 2043 0 4.35% 0 0 0 4.35% 0 0 0 4.35% 0 0 0 4.35% 0 0 0 4.35% 0 0 2043 0 0 0 2044 0 4.50% 0 0 0 4.50% 0 0 0 4.50% 0 0 0 4.50% 0 0 0 4.50% 0 0 2044 0 0 0 2045 0 4.55% 0 0 0 4.55% 0 0 0 4.55% 0 0 0 4.55% 0 0 0 4.55% 0 0 2045 0 0 0 2046 0 4.60% 0 0 0 4.60% 0 0 0 4.60% 0 0 0 4.60% 0 0 0 4.60% 0 0 2046 0 0 0 Total 2,040,000 607,809 2,647,809 10,000 705 10,705 380,000 124,535 504,535 275,000 83,143 358,143 135,000 47,203 182,203 Total 2,840,000 863,395 3,703,395 Notes: 1) Estimated Rate assumes 02/17/26 WI/NR/TE/BQ sale plus 50 basis points (or 0.50%). 2026-2027 CIP (Sewer) Portion Totals2026-2027 CIP (Levy) Portion 2026-2027 CIP (Stormwater) Portion Refi 2024 GONs (Levy) Portion 2026-2027 CIP (Water) Portion Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 8 Table 4 Allocation of Debt Service - 2028 G.O. Notes Village of Mazomanie, WI Year Year Ending Principal Est. Rate Interest Total Principal Est. Rate Interest Total Ending Principal (3/1) Interest Total 2029 0 3.25% 53,763 53,763 0 3.25% 37,543 37,543 2029 0 91,307 91,307 2030 15,000 3.25% 40,079 55,079 25,000 3.25% 27,751 52,751 2030 40,000 67,830 107,830 2031 15,000 3.30% 39,588 54,588 25,000 3.30% 26,933 51,933 2031 40,000 66,520 106,520 2032 25,000 3.35% 38,921 63,921 25,000 3.35% 26,101 51,101 2032 50,000 65,023 115,023 2033 25,000 3.45% 38,071 63,071 25,000 3.45% 25,251 50,251 2033 50,000 63,323 113,323 2034 25,000 3.50% 37,203 62,203 30,000 3.50% 24,295 54,295 2034 55,000 61,498 116,498 2035 25,000 3.60% 36,315 61,315 30,000 3.60% 23,230 53,230 2035 55,000 59,545 114,545 2036 30,000 3.70% 35,310 65,310 35,000 3.70% 22,043 57,043 2036 65,000 57,353 122,353 2037 35,000 3.85% 34,081 69,081 35,000 3.85% 20,721 55,721 2037 70,000 54,803 124,803 2038 50,000 4.00% 32,408 82,408 35,000 4.00% 19,348 54,348 2038 85,000 51,755 136,755 2039 50,000 4.10% 30,383 80,383 40,000 4.10% 17,828 57,828 2039 90,000 48,210 138,210 2040 50,000 4.25% 28,295 78,295 40,000 4.25% 16,158 56,158 2040 90,000 44,453 134,453 2041 50,000 4.35% 26,145 76,145 40,000 4.35% 14,438 54,438 2041 90,000 40,583 130,583 2042 50,000 4.45% 23,945 73,945 40,000 4.45% 12,678 52,678 2042 90,000 36,623 126,623 2043 80,000 4.60% 20,993 100,993 40,000 4.60% 10,868 50,868 2043 120,000 31,860 151,860 2044 80,000 4.75% 17,253 97,253 40,000 4.75% 8,998 48,998 2044 120,000 26,250 146,250 2045 80,000 4.80% 13,433 93,433 40,000 4.80% 7,088 47,088 2045 120,000 20,520 140,520 2046 80,000 4.85% 9,573 89,573 40,000 4.85% 5,158 45,158 2046 120,000 14,730 134,730 2047 80,000 4.90% 5,673 85,673 40,000 4.90% 3,208 43,208 2047 120,000 8,880 128,880 2048 75,000 4.95% 1,856 76,856 45,000 4.95% 1,114 46,114 2048 120,000 2,970 122,970 2049 0 5.00% 0 0 0 5.00% 0 0 2049 0 0 0 Total 920,000 563,285 1,483,285 670,000 350,747 1,020,747 Total 1,590,000 914,032 2,504,032 Notes: 1) Estimated Rate assumes prior proposed issuance plus 25 bps (or 0.25%). Totals2028-2029 CIP (Levy) Portion 2028-2029 CIP (Water) Portion Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 9 Table 5 Financing Plan Tax Impact: 2026 GO Notes Only Village of Mazomanie, WI 2026 G.O. Notes Net Debt Change Annual Taxes 2,840,000 Total Levy Change Total Tax Annual Taxes Annual Taxes Annual Taxes Year Service From Prior Tax Rate $200,000 Dated: 4/30/2026 Less: Less: Less: Net Debt from Prior Rate for $200,000 Change Difference Year Ending Levy Year Levy Per $1,000 Home Total Prin. and Int. Water Stormwater Sewer Service Levy Year Debt Service Home From PY From Existing Ending 2024 205,377 213,091,600 $0.96 $192.76 0 0 0 0 205,377 $0.96 $193 $0 2024 2025 288,080 82,703 240,400,300 $1.20 $239.67 0 0 0 0 288,080 82,703 $1.20 $240 $47 $0 2025 2026 487,723 199,644 248,730,300 $1.96 $392.17 0 0 0 0 487,723 199,644 $1.96 $392 $153 $0 2026 2027 175,971 (311,753) 284,171,700 $0.62 $123.85 327,732 (12,553) (404) (6,337) 484,410 (3,314) $1.70 $341 ($51) $217 2027 2028 177,651 1,680 284,171,700 $0.63 $125.03 347,755 (29,090) (5,226) (9,666) 481,423 (2,986) $1.69 $339 ($2) $214 2028 2029 179,066 1,415 284,171,700 $0.63 $126.03 241,390 (28,485) (5,075) (9,515) 377,381 (104,043) $1.33 $266 ($73) $140 2029 2030 180,175 1,109 284,171,700 $0.63 $126.81 231,665 (27,885) 0 (9,365) 374,590 (2,791) $1.32 $264 ($2) $137 2030 2031 176,018 (4,156) 284,171,700 $0.62 $123.88 236,824 (27,280) 0 (14,138) 371,425 (3,165) $1.31 $261 ($2) $138 2031 2032 156,603 (19,416) 284,171,700 $0.55 $110.22 231,750 (26,665) 0 (13,830) 347,858 (23,567) $1.22 $245 ($17) $135 2032 2033 161,808 5,205 284,171,700 $0.57 $113.88 221,633 (26,035) 0 (13,515) 343,890 (3,968) $1.21 $242 ($3) $128 2033 2034 151,790 (10,018) 284,171,700 $0.53 $106.83 216,473 (25,390) 0 (13,193) 329,680 (14,210) $1.16 $232 ($10) $125 2034 2035 156,574 4,784 284,171,700 $0.55 $110.20 211,193 (24,730) 0 (12,863) 330,174 494 $1.16 $232 $0 $122 2035 2036 155,968 (606) 284,171,700 $0.55 $109.77 205,753 (24,050) 0 (12,523) 325,148 (5,026) $1.14 $229 ($4) $119 2036 2037 81,540 (74,428) 284,171,700 $0.29 $57.39 209,933 (23,345) 0 (12,170) 255,958 (69,190) $0.90 $180 ($49) $123 2037 2038 0 (81,540) 284,171,700 $0.00 $0.00 208,591 (17,704) 0 (11,803) 179,085 (76,873) $0.63 $126 ($54) $126 2038 2039 0 0 284,171,700 $0.00 $0.00 206,845 (17,134) 0 (11,423) 178,289 (796) $0.63 $125 ($1) $125 2039 2040 0 0 284,171,700 $0.00 $0.00 204,680 (16,545) 0 (11,030) 177,105 (1,184) $0.62 $125 ($1) $125 2040 2041 0 0 284,171,700 $0.00 $0.00 202,085 (15,938) 0 (10,625) 175,523 (1,583) $0.62 $124 ($1) $124 2041 2042 0 0 284,171,700 $0.00 $0.00 199,095 (15,315) 0 (10,210) 173,570 (1,953) $0.61 $122 ($1) $122 2042 2043 0 0 284,171,700 $0.00 $0.00 0 0 0 0 0 (173,570) $0.00 $0 ($122) $0 2043 Total 2,734,342 3,703,395 (358,143) (10,705) (182,203) $2,218.62 Total Total Taxes paid from sample taxpayer for plan Notes: 1) TID OUT EV frozen at 2025 value plus TID closure for 2026 valuation. Proposed DebtExisting Debt Equalized Value (TID OUT) Abatements Debt Service Levy Taxes Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 10 Table 6 Financing Plan Tax Impact: 2026 & 2028 GO Notes Village of Mazomanie, WI 2026 G.O. Notes 2028 G.O. Notes Net Debt Change Annual Taxes 2,840,000 1,590,000 Total Levy Change Total Tax Annual Taxes Annual Taxes Annual Taxes Year Service From Prior Tax Rate $200,000 Dated: 4/30/2026 Dated: 5/1/2028 Less: Less: Less: Net Debt from Prior Rate for $200,000 Change Difference Year Ending Levy Year Levy Per $1,000 Home Total Prin. and Int. Total Prin. and Int. Water Stormwater Sewer Service Levy Year Debt Service Home From PY From Existing Ending 2024 205,377 213,091,600 $0.96 $192.76 0 0 0 0 0 205,377 $0.96 $193 $0 2024 2025 288,080 82,703 240,400,300 $1.20 $239.67 0 0 0 0 0 288,080 82,703 $1.20 $240 $47 $0 2025 2026 487,723 199,644 248,730,300 $1.96 $392.17 0 0 0 0 0 487,723 199,644 $1.96 $392 $153 $0 2026 2027 175,971 (311,753) 284,171,700 $0.62 $123.85 327,732 0 (12,553) (404) (6,337) 484,410 (3,314) $1.70 $341 ($51) $217 2027 2028 177,651 1,680 284,171,700 $0.63 $125.03 347,755 0 (29,090) (5,226) (9,666) 481,423 (2,986) $1.69 $339 ($2) $214 2028 2029 179,066 1,415 284,171,700 $0.63 $126.03 241,390 91,307 (66,028) (5,075) (9,515) 431,144 (50,279) $1.52 $303 ($35) $177 2029 2030 180,175 1,109 284,171,700 $0.63 $126.81 231,665 107,830 (80,636) 0 (9,365) 429,668 (1,476) $1.51 $302 ($1) $176 2030 2031 176,018 (4,156) 284,171,700 $0.62 $123.88 236,824 106,520 (79,213) 0 (14,138) 426,012 (3,656) $1.50 $300 ($3) $176 2031 2032 156,603 (19,416) 284,171,700 $0.55 $110.22 231,750 115,023 (77,766) 0 (13,830) 411,779 (14,233) $1.45 $290 ($10) $180 2032 2033 161,808 5,205 284,171,700 $0.57 $113.88 221,633 113,323 (76,286) 0 (13,515) 406,961 (4,818) $1.43 $286 ($3) $173 2033 2034 151,790 (10,018) 284,171,700 $0.53 $106.83 216,473 116,498 (79,685) 0 (13,193) 391,883 (15,079) $1.38 $276 ($11) $169 2034 2035 156,574 4,784 284,171,700 $0.55 $110.20 211,193 114,545 (77,960) 0 (12,863) 391,489 (394) $1.38 $276 ($0) $165 2035 2036 155,968 (606) 284,171,700 $0.55 $109.77 205,753 122,353 (81,093) 0 (12,523) 390,458 (1,031) $1.37 $275 ($1) $165 2036 2037 81,540 (74,428) 284,171,700 $0.29 $57.39 209,933 124,803 (79,066) 0 (12,170) 325,039 (65,419) $1.14 $229 ($46) $171 2037 2038 0 (81,540) 284,171,700 $0.00 $0.00 208,591 136,755 (72,051) 0 (11,803) 261,493 (63,546) $0.92 $184 ($45) $184 2038 2039 0 0 284,171,700 $0.00 $0.00 206,845 138,210 (74,961) 0 (11,423) 258,671 (2,821) $0.91 $182 ($2) $182 2039 2040 0 0 284,171,700 $0.00 $0.00 204,680 134,453 (72,703) 0 (11,030) 255,400 (3,271) $0.90 $180 ($2) $180 2040 2041 0 0 284,171,700 $0.00 $0.00 202,085 130,583 (70,375) 0 (10,625) 251,668 (3,733) $0.89 $177 ($3) $177 2041 2042 0 0 284,171,700 $0.00 $0.00 199,095 126,623 (67,993) 0 (10,210) 247,515 (4,153) $0.87 $174 ($3) $174 2042 2043 0 0 284,171,700 $0.00 $0.00 0 151,860 (50,868) 0 0 100,993 (146,523) $0.36 $71 ($103) $71 2043 2044 0 0 284,171,700 $0.00 $0.00 0 146,250 (48,998) 0 0 97,253 (3,740) $0.34 $68 ($3) $68 2044 2045 0 0 284,171,700 $0.00 $0.00 0 140,520 (47,088) 0 0 93,433 (3,820) $0.33 $66 ($3) $66 2045 2046 0 0 284,171,700 $0.00 $0.00 0 134,730 (45,158) 0 0 89,573 (3,860) $0.32 $63 ($3) $63 2046 2047 0 0 284,171,700 $0.00 $0.00 0 128,880 (43,208) 0 0 85,673 (3,900) $0.30 $60 ($3) $60 2047 2048 0 0 284,171,700 $0.00 $0.00 0 122,970 (46,114) 0 0 76,856 (8,816) $0.27 $54 ($6) $54 2048 2049 0 0 284,171,700 $0.00 $0.00 0 0 0 0 0 0 (76,856) $0.00 $0 ($54) $0 2049 Total 2,734,342 3,703,395 2,504,032 (1,378,890) (10,705) (182,203) $3,262.55 Total Total Taxes paid from sample taxpayer for plan Notes: 1) TID OUT EV frozen at 2025 value plus TID closure for 2026 valuation. Existing Debt Proposed Debt Abatements Debt Service Levy Taxes Equalized Value (TID OUT) Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 11 Table 7 General Obligation Debt Capacity Analysis - Impact of Financing Plan Village of Mazomanie, WI Projected Existing Combined Principal Year Equalized Principal Existing Year Ending Value (TID IN)1 Debt Limit Outstanding % of Limit 2026 G.O. Notes 2028 G.O. Notes & Proposed Ending 2023 239,866,000 11,993,300 4,136,299 34% $4,136,299 34% $7,857,001 2023 2024 269,427,000 13,471,350 3,780,788 28% $3,780,788 28% $9,690,562 2024 2025 286,419,700 14,320,985 3,316,892 23% $3,316,892 23% $11,004,093 2025 2026 286,419,700 14,320,985 2,483,445 17% 2,840,000 $5,323,445 37% $8,997,540 2026 2027 286,419,700 14,320,985 2,288,988 16% 2,640,000 $4,928,988 34% $9,391,997 2027 2028 286,419,700 14,320,985 2,088,504 15% 2,380,000 1,590,000 $6,058,504 42% $8,262,481 2028 2029 286,419,700 14,320,985 1,881,965 13% 2,220,000 1,590,000 $5,691,965 40% $8,629,020 2029 2030 286,419,700 14,320,985 1,664,352 12% 2,065,000 1,550,000 $5,279,352 37% $9,041,633 2030 2031 286,419,700 14,320,985 1,445,643 10% 1,900,000 1,510,000 $4,855,643 34% $9,465,342 2031 2032 286,419,700 14,320,985 1,240,830 9% 1,735,000 1,460,000 $4,435,830 31% $9,885,155 2032 2033 286,419,700 14,320,985 1,025,271 7% 1,575,000 1,410,000 $4,010,271 28% $10,310,714 2033 2034 286,419,700 14,320,985 838,949 6% 1,415,000 1,355,000 $3,608,949 25% $10,712,036 2034 2035 286,419,700 14,320,985 641,848 4% 1,255,000 1,300,000 $3,196,848 22% $11,124,137 2035 2036 286,419,700 14,320,985 433,951 3% 1,095,000 1,235,000 $2,763,951 19% $11,557,034 2036 2037 286,419,700 14,320,985 295,242 2% 925,000 1,165,000 $2,385,242 17% $11,935,743 2037 2038 286,419,700 14,320,985 255,702 2% 750,000 1,080,000 $2,085,702 15% $12,235,283 2038 2039 286,419,700 14,320,985 215,313 2% 570,000 990,000 $1,775,313 12% $12,545,672 2039 2040 286,419,700 14,320,985 174,059 1% 385,000 900,000 $1,459,059 10% $12,861,926 2040 2041 286,419,700 14,320,985 131,920 1% 195,000 810,000 $1,136,920 8% $13,184,065 2041 2042 286,419,700 14,320,985 88,876 1% 0 720,000 $808,876 6% $13,512,109 2042 2043 286,419,700 14,320,985 44,910 0% 0 600,000 $644,910 5% $13,676,075 2043 2044 286,419,700 14,320,985 (0) 0% 0 480,000 $480,000 3% $13,840,985 2044 2045 286,419,700 14,320,985 0% 0 360,000 $360,000 3% $13,960,985 2045 2046 286,419,700 14,320,985 0% 0 240,000 $240,000 2% $14,080,985 2046 2047 286,419,700 14,320,985 0% 0 120,000 $120,000 1% $14,200,985 2047 2048 286,419,700 14,320,985 0% 0 $0 0% $14,320,985 2048 Notes: 1) Projected TID IN EV based on frozen 2025 actual value % of Limit Residual Capacity Proposed DebtExisting Debt Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 12 Table 8 "All-in" Debt Coverage - Impact of Financing Plan Village of Mazomanie, WI Year Existing Debt Proposed Debt Total Debt Coverage D.S. Capacity Existing Debt Proposed Debt Total Debt Coverage D.S. Capacity Existing Debt Proposed Debt Total Debt Coverage D.S. Capacity Year $204,595 @ 1x $8,449 @ 1x $324,365 @ 1x 2024 Net Revenues 2024 Net Revenues 2024 Net Revenues 2024 86,794 0 86,794 2.36 117,800.74 16,750 0 16,750 0.50 (8,301.00) 0 0 0 N/A 324,365.00 2024 2025 123,452 0 123,452 1.66 81,142.85 16,485 0 16,485 0.51 (8,036.00) 0 0 0 N/A 324,365.00 2025 2026 131,540 0 131,540 1.56 73,055.36 16,210 0 16,210 0.52 (7,761.00) 0 0 0 N/A 324,365.00 2026 2027 129,523 12,553 142,076 1.44 62,519.25 20,853 404 21,257 0.40 (12,807.67) 0 6,337 6,337 51.19 318,028.49 2027 2028 127,077 29,090 156,167 1.31 48,428.22 20,410 5,226 25,636 0.33 (17,187.25) 0 9,666 9,666 33.56 314,698.75 2028 2029 125,688 66,028 191,716 1.07 12,879.03 19,953 5,075 25,028 0.34 (16,578.50) 0 9,515 9,515 34.09 314,850.00 2029 2030 103,455 80,636 184,091 1.11 20,503.63 19,476 0 19,476 0.43 (11,027.25) 0 9,365 9,365 34.64 315,000.00 2030 2031 101,697 79,213 180,910 1.13 23,685.06 18,978 18,978 0.45 (10,528.50) 0 14,138 14,138 22.94 310,227.50 2031 2032 109,940 77,766 187,706 1.09 16,889.15 18,460 18,460 0.46 (10,011.00) 0 13,830 13,830 23.45 310,535.00 2032 2033 107,712 76,286 183,998 1.11 20,597.16 17,928 17,928 0.47 (9,478.50) 0 13,515 13,515 24.00 310,850.00 2033 2034 45,483 79,685 125,168 1.63 79,426.59 17,380 17,380 0.49 (8,931.00) 0 13,193 13,193 24.59 311,172.50 2034 2035 45,475 77,960 123,435 1.66 81,159.95 16,821 16,821 0.50 (8,372.25) 0 12,863 12,863 25.22 311,502.50 2035 2036 45,467 81,093 126,559 1.62 78,035.98 21,155 21,155 0.40 (12,706.00) 0 12,523 12,523 25.90 311,842.50 2036 2037 45,458 79,066 124,524 1.64 80,070.94 20,385 20,385 0.41 (11,936.00) 0 12,170 12,170 26.65 312,195.00 2037 2038 45,449 72,051 117,500 1.74 87,094.85 0 0 N/A 8,449.00 0 11,803 11,803 27.48 312,562.50 2038 2039 45,440 74,961 120,401 1.70 84,193.95 0 N/A 8,449.00 0 11,423 11,423 28.40 312,942.50 2039 2040 45,431 72,703 118,133 1.73 86,461.99 0 N/A 8,449.00 0 11,030 11,030 29.41 313,335.00 2040 2041 45,421 70,375 115,796 1.77 88,798.98 0 N/A 8,449.00 0 10,625 10,625 30.53 313,740.00 2041 2042 45,411 67,993 113,404 1.80 91,191.17 0 N/A 8,449.00 0 10,210 10,210 31.77 314,155.00 2042 2043 45,401 50,868 96,269 2.13 108,326.07 0 N/A 8,449.00 0 0 0 N/A 324,365.00 2043 2044 45,391 48,998 94,389 2.17 110,206.19 0 N/A 8,449.00 0 N/A 324,365.00 2044 2045 0 47,088 47,088 4.34 157,507.50 0 N/A 8,449.00 0 N/A 324,365.00 2045 2046 45,158 45,158 4.53 159,437.50 0 N/A 8,449.00 0 N/A 324,365.00 2046 2047 43,208 43,208 4.74 161,387.50 0 N/A 8,449.00 0 N/A 324,365.00 2047 2048 46,114 46,114 4.44 158,481.25 0 N/A 8,449.00 0 N/A 324,365.00 2048 2049 0 0 N/A 204,595.00 0 N/A 8,449.00 0 N/A 324,365.00 2049 Total 1,646,704 1,378,890 3,025,594 261,243 10,705 271,948 0 182,203 182,203 Total Notes: Water Debt Service Storm Debt Service Sewer Debt Service Mazomanie WI - 2026 GONs Presale Report Tables.xlsx Prepared 3/5/2026 Page 13 1 YEAR TREND IN MUNICIPAL BOND INDICES Source: The Bond Buyer The Bond Buyer “20 Bond Index” (BBI) shows average yields on a group of municipal bonds that mature in 20 years and have an average rating equivalent to Moody’s Aa2 and S&P’s AA. Page 14 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Total Issue Sources And Uses Dated 04/30/2026 | Delivered 04/30/2026 2026-2027 CIP (Levy) 2026-2027 CIP (Stormwater) Refinancing of 2024 GO Prom Note 2026-2027 CIP (Water) 2026-2027 CIP (Sewer) Issue Summary Sources Of Funds Par Amount of Bonds $2,040,000.00 $10,000.00 $380,000.00 $275,000.00 $135,000.00 $2,840,000.00 Estimated Interest Earnings at 3% for 3 Months 14,878.54 85.34 - 1,989.89 968.71 17,922.48 Total Sources $2,054,878.54 $10,085.34 $380,000.00 $276,989.89 $135,968.71 $2,857,922.48 Uses Of Funds Total Underwriter's Discount (1.250%) 25,500.00 125.00 4,750.00 3,437.50 1,687.50 35,500.00 Costs of Issuance 45,145.78 221.30 8,409.51 6,085.83 2,987.58 62,850.00 Deposit to Project Construction Fund 1,983,806.00 11,379.00 - 265,319.00 129,161.00 2,389,665.00 Deposit to Escrow Fund - - 368,970.29 - - 368,970.29 Rounding Amount 426.76 (1,639.96) (2,129.80) 2,147.56 2,132.63 937.19 Total Uses $2,054,878.54 $10,085.34 $380,000.00 $276,989.89 $135,968.71 $2,857,922.48 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 1 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 200,000.00 3.100% 81,872.00 281,872.00 - 09/01/2027 - - 45,860.00 45,860.00 - 12/31/2027 - - - - 327,732.00 03/01/2028 260,000.00 3.050% 45,860.00 305,860.00 - 09/01/2028 - - 41,895.00 41,895.00 - 12/31/2028 - - - - 347,755.00 03/01/2029 160,000.00 3.000% 41,895.00 201,895.00 - 09/01/2029 - - 39,495.00 39,495.00 - 12/31/2029 - - - - 241,390.00 03/01/2030 155,000.00 3.000% 39,495.00 194,495.00 - 09/01/2030 - - 37,170.00 37,170.00 - 12/31/2030 - - - - 231,665.00 03/01/2031 165,000.00 3.050% 37,170.00 202,170.00 - 09/01/2031 - - 34,653.75 34,653.75 - 12/31/2031 - - - - 236,823.75 03/01/2032 165,000.00 3.100% 34,653.75 199,653.75 - 09/01/2032 - - 32,096.25 32,096.25 - 12/31/2032 - - - - 231,750.00 03/01/2033 160,000.00 3.200% 32,096.25 192,096.25 - 09/01/2033 - - 29,536.25 29,536.25 - 12/31/2033 - - - - 221,632.50 03/01/2034 160,000.00 3.250% 29,536.25 189,536.25 - 09/01/2034 - - 26,936.25 26,936.25 - 12/31/2034 - - - - 216,472.50 03/01/2035 160,000.00 3.350% 26,936.25 186,936.25 - 09/01/2035 - - 24,256.25 24,256.25 - 12/31/2035 - - - - 211,192.50 03/01/2036 160,000.00 3.450% 24,256.25 184,256.25 - 09/01/2036 - - 21,496.25 21,496.25 - 12/31/2036 - - - - 205,752.50 03/01/2037 170,000.00 3.600% 21,496.25 191,496.25 - 09/01/2037 - - 18,436.25 18,436.25 - 12/31/2037 - - - - 209,932.50 03/01/2038 175,000.00 3.750% 18,436.25 193,436.25 - 09/01/2038 - - 15,155.00 15,155.00 - 12/31/2038 - - - - 208,591.25 03/01/2039 180,000.00 3.850% 15,155.00 195,155.00 - 09/01/2039 - - 11,690.00 11,690.00 - 12/31/2039 - - - - 206,845.00 03/01/2040 185,000.00 4.000% 11,690.00 196,690.00 - 09/01/2040 - - 7,990.00 7,990.00 - 12/31/2040 - - - - 204,680.00 03/01/2041 190,000.00 4.100% 7,990.00 197,990.00 - 09/01/2041 - - 4,095.00 4,095.00 - 12/31/2041 - - - - 202,085.00 03/01/2042 195,000.00 4.200% 4,095.00 199,095.00 - 12/31/2042 - - - - 199,095.00 Total $2,840,000.00 - $863,394.50 $3,703,394.50 - Yield Statistics Bond Year Dollars $23,479.56 Average Life 8.267 Years Average Coupon 3.6772182% Net Interest Cost (NIC) 3.8284136% True Interest Cost (TIC) 3.8331456% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.1693320% IRS Form 8038 Net Interest Cost 3.6772182% Weighted Average Maturity 8.267 Years 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 2 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - (937.19) - 12/31/2026 - - - - - (937.19) 03/01/2027 200,000.00 3.100% 81,872.00 281,872.00 281,872.00 - 09/01/2027 - - 45,860.00 45,860.00 45,860.00 - 12/31/2027 - - - - - 327,732.00 03/01/2028 260,000.00 3.050% 45,860.00 305,860.00 305,860.00 - 09/01/2028 - - 41,895.00 41,895.00 41,895.00 - 12/31/2028 - - - - - 347,755.00 03/01/2029 160,000.00 3.000% 41,895.00 201,895.00 201,895.00 - 09/01/2029 - - 39,495.00 39,495.00 39,495.00 - 12/31/2029 - - - - - 241,390.00 03/01/2030 155,000.00 3.000% 39,495.00 194,495.00 194,495.00 - 09/01/2030 - - 37,170.00 37,170.00 37,170.00 - 12/31/2030 - - - - - 231,665.00 03/01/2031 165,000.00 3.050% 37,170.00 202,170.00 202,170.00 - 09/01/2031 - - 34,653.75 34,653.75 34,653.75 - 12/31/2031 - - - - - 236,823.75 03/01/2032 165,000.00 3.100% 34,653.75 199,653.75 199,653.75 - 09/01/2032 - - 32,096.25 32,096.25 32,096.25 - 12/31/2032 - - - - - 231,750.00 03/01/2033 160,000.00 3.200% 32,096.25 192,096.25 192,096.25 - 09/01/2033 - - 29,536.25 29,536.25 29,536.25 - 12/31/2033 - - - - - 221,632.50 03/01/2034 160,000.00 3.250% 29,536.25 189,536.25 189,536.25 - 09/01/2034 - - 26,936.25 26,936.25 26,936.25 - 12/31/2034 - - - - - 216,472.50 03/01/2035 160,000.00 3.350% 26,936.25 186,936.25 186,936.25 - 09/01/2035 - - 24,256.25 24,256.25 24,256.25 - 12/31/2035 - - - - - 211,192.50 03/01/2036 160,000.00 3.450% 24,256.25 184,256.25 184,256.25 - 09/01/2036 - - 21,496.25 21,496.25 21,496.25 - 12/31/2036 - - - - - 205,752.50 03/01/2037 170,000.00 3.600% 21,496.25 191,496.25 191,496.25 - 09/01/2037 - - 18,436.25 18,436.25 18,436.25 - 12/31/2037 - - - - - 209,932.50 03/01/2038 175,000.00 3.750% 18,436.25 193,436.25 193,436.25 - 09/01/2038 - - 15,155.00 15,155.00 15,155.00 - 12/31/2038 - - - - - 208,591.25 03/01/2039 180,000.00 3.850% 15,155.00 195,155.00 195,155.00 - 09/01/2039 - - 11,690.00 11,690.00 11,690.00 - 12/31/2039 - - - - - 206,845.00 03/01/2040 185,000.00 4.000% 11,690.00 196,690.00 196,690.00 - 09/01/2040 - - 7,990.00 7,990.00 7,990.00 - 12/31/2040 - - - - - 204,680.00 03/01/2041 190,000.00 4.100% 7,990.00 197,990.00 197,990.00 - 09/01/2041 - - 4,095.00 4,095.00 4,095.00 - 12/31/2041 - - - - - 202,085.00 03/01/2042 195,000.00 4.200% 4,095.00 199,095.00 199,095.00 - 12/31/2042 - - - - - 199,095.00 Total $2,840,000.00 - $863,394.50 $3,703,394.50 $3,702,457.31 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 3 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Pricing Summary Maturity Type of Bond Coupon Yield Maturity Value Price Dollar Price 03/01/2027 Serial Coupon 3.100% 3.100% 200,000.00 100.000% 200,000.00 03/01/2028 Serial Coupon 3.050% 3.050% 260,000.00 100.000% 260,000.00 03/01/2029 Serial Coupon 3.000% 3.000% 160,000.00 100.000% 160,000.00 03/01/2030 Serial Coupon 3.000% 3.000% 155,000.00 100.000% 155,000.00 03/01/2031 Serial Coupon 3.050% 3.050% 165,000.00 100.000% 165,000.00 03/01/2032 Serial Coupon 3.100% 3.100% 165,000.00 100.000% 165,000.00 03/01/2033 Serial Coupon 3.200% 3.200% 160,000.00 100.000% 160,000.00 03/01/2034 Serial Coupon 3.250% 3.250% 160,000.00 100.000% 160,000.00 03/01/2035 Serial Coupon 3.350% 3.350% 160,000.00 100.000% 160,000.00 03/01/2036 Serial Coupon 3.450% 3.450% 160,000.00 100.000% 160,000.00 03/01/2037 Serial Coupon 3.600% 3.600% 170,000.00 100.000% 170,000.00 03/01/2038 Serial Coupon 3.750% 3.750% 175,000.00 100.000% 175,000.00 03/01/2039 Serial Coupon 3.850% 3.850% 180,000.00 100.000% 180,000.00 03/01/2040 Serial Coupon 4.000% 4.000% 185,000.00 100.000% 185,000.00 03/01/2041 Serial Coupon 4.100% 4.100% 190,000.00 100.000% 190,000.00 03/01/2042 Serial Coupon 4.200% 4.200% 195,000.00 100.000% 195,000.00 Total - - - $2,840,000.00 - $2,840,000.00 Bid Information Par Amount of Bonds $2,840,000.00 Gross Production $2,840,000.00 Total Underwriter's Discount (1.250%) $(35,500.00) Bid (98.750%) 2,804,500.00 Total Purchase Price $2,804,500.00 Bond Year Dollars $23,479.56 Average Life 8.267 Years Average Coupon 3.6772182% Net Interest Cost (NIC) 3.8284136% True Interest Cost (TIC) 3.8331456% 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 4 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Proof of Bond Yield @ 3.6482655% Date Cashflow PV Factor Present Value Cumulative PV 04/30/2026 - 1.0000000x - - 03/01/2027 281,872.00 0.9702236x 273,478.88 273,478.88 09/01/2027 45,860.00 0.9528425x 43,697.36 317,176.24 03/01/2028 305,860.00 0.9357728x 286,215.47 603,391.70 09/01/2028 41,895.00 0.9190088x 38,501.88 641,893.58 03/01/2029 201,895.00 0.9025452x 182,219.37 824,112.95 09/01/2029 39,495.00 0.8863765x 35,007.44 859,120.39 03/01/2030 194,495.00 0.8704975x 169,307.41 1,028,427.80 09/01/2030 37,170.00 0.8549029x 31,776.74 1,060,204.54 03/01/2031 202,170.00 0.8395878x 169,739.46 1,229,944.00 09/01/2031 34,653.75 0.8245469x 28,573.64 1,258,517.64 03/01/2032 199,653.75 0.8097755x 161,674.72 1,420,192.36 09/01/2032 32,096.25 0.7952688x 25,525.15 1,445,717.51 03/01/2033 192,096.25 0.7810219x 150,031.38 1,595,748.89 09/01/2033 29,536.25 0.7670303x 22,655.20 1,618,404.09 03/01/2034 189,536.25 0.7532893x 142,775.62 1,761,179.71 09/01/2034 26,936.25 0.7397944x 19,927.29 1,781,107.00 03/01/2035 186,936.25 0.7265413x 135,816.92 1,916,923.91 09/01/2035 24,256.25 0.7135257x 17,307.46 1,934,231.37 03/01/2036 184,256.25 0.7007432x 129,116.32 2,063,347.68 09/01/2036 21,496.25 0.6881897x 14,793.50 2,078,141.18 03/01/2037 191,496.25 0.6758611x 129,424.87 2,207,566.05 09/01/2037 18,436.25 0.6637534x 12,237.12 2,219,803.17 03/01/2038 193,436.25 0.6518625x 126,093.84 2,345,897.02 09/01/2038 15,155.00 0.6401847x 9,702.00 2,355,599.01 03/01/2039 195,155.00 0.6287161x 122,697.09 2,478,296.10 09/01/2039 11,690.00 0.6174529x 7,218.02 2,485,514.13 03/01/2040 196,690.00 0.6063915x 119,271.15 2,604,785.28 09/01/2040 7,990.00 0.5955283x 4,758.27 2,609,543.55 03/01/2041 197,990.00 0.5848597x 115,796.37 2,725,339.93 09/01/2041 4,095.00 0.5743822x 2,352.10 2,727,692.02 03/01/2042 199,095.00 0.5640924x 112,307.98 2,840,000.00 Total $3,703,394.50 - $2,840,000.00 - Derivation Of Target Amount Par Amount of Bonds $2,840,000.00 Original Issue Proceeds $2,840,000.00 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 5 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Derivation Of Form 8038 Yield Statistics Maturity Issuance Value Coupon Price Issuance Price Exponent Bond Years 03/01/2027 200,000.00 3.100% 100.000% 200,000.00 0.8361111x 167,222.22 03/01/2028 260,000.00 3.050% 100.000% 260,000.00 1.8361111x 477,388.89 03/01/2029 160,000.00 3.000% 100.000% 160,000.00 2.8361111x 453,777.78 03/01/2030 155,000.00 3.000% 100.000% 155,000.00 3.8361111x 594,597.22 03/01/2031 165,000.00 3.050% 100.000% 165,000.00 4.8361111x 797,958.33 03/01/2032 165,000.00 3.100% 100.000% 165,000.00 5.8361111x 962,958.33 03/01/2033 160,000.00 3.200% 100.000% 160,000.00 6.8361111x 1,093,777.78 03/01/2034 160,000.00 3.250% 100.000% 160,000.00 7.8361111x 1,253,777.78 03/01/2035 160,000.00 3.350% 100.000% 160,000.00 8.8361111x 1,413,777.78 03/01/2036 160,000.00 3.450% 100.000% 160,000.00 9.8361111x 1,573,777.78 03/01/2037 170,000.00 3.600% 100.000% 170,000.00 10.8361111x 1,842,138.89 03/01/2038 175,000.00 3.750% 100.000% 175,000.00 11.8361111x 2,071,319.44 03/01/2039 180,000.00 3.850% 100.000% 180,000.00 12.8361111x 2,310,500.00 03/01/2040 185,000.00 4.000% 100.000% 185,000.00 13.8361111x 2,559,680.56 03/01/2041 190,000.00 4.100% 100.000% 190,000.00 14.8361111x 2,818,861.11 03/01/2042 195,000.00 4.200% 100.000% 195,000.00 15.8361111x 3,088,041.67 Total $2,840,000.00 - - $2,840,000.00 - $23,479,555.56 Description of Bonds Final Maturity Date 3/01/2042 Issue price of entire issue 2,840,000.00 Stated Redemption at Maturity 2,840,000.00 Weighted Average Maturity = Bond Years/Issue Price 8.267 Years Bond Yield for Arbitrage Purposes 3.6482655% Uses of Proceeds of Issue Proceeds used for accrued interest - Proceeds used for bond issuance costs (including underwriters' discount) 98,350.00 Proceeds used for credit enhancement - Proceeds allocated to reasonably required reserve or replacement fund - Description of Refunded Bonds Proceeds used to currently refund prior issue 368,970.29 Proceeds used to advance refund prior issue - Remaining weighted average maturity of the bonds to be currently refunded 1.081 Years Remaining weighted average maturity of the bonds to be advance refunded - Last date on which the refunded bonds will be called 5/01/2026 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 6 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Form 8038 Refunded Bonds Date Type of Bond Coupon FV Principal Price Issue Price Exponent Bond Years 2024 $350m Bank Note 05/29/2027 Serial Coupon 5.790% 350,000.00 100.000% 350,000.00 1.0805556x 378,194.44 Subtotal - $350,000.00 - $350,000.00 - $378,194.44 Total - $350,000.00 - $350,000.00 - $378,194.44 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 7 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Operation Of Project Construction Fund Date Principal Rate Receipts Disbursements Cash Balance 04/30/2026 2,389,665.00 - 2,758,635.29 2,389,665.00 368,970.29 05/01/2026 - - - 368,970.29 - Total $2,389,665.00 - $2,758,635.29 $2,758,635.29 - Investment Parameters Investment Model [PV, GIC, or Securities] GIC Default investment yield target Unrestricted Cash Deposit 368,970.29 Cost of Investments Purchased with Bond Proceeds 2,389,665.00 Total Cost of Investments $2,758,635.29 Target Cost of Investments at bond yield $2,758,598.24 Actual positive or (negative) arbitrage (37.05) Yield to Receipt - Yield for Arbitrage Purposes 3.6482655% 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 8 Village of Mazomanie, Wisconsin $2,840,000 General Obligation Promissory Notes, Series 2026A Issue Summary Detail Costs Of Issuance Dated 04/30/2026 | Delivered 04/30/2026 COSTS OF ISSUANCE DETAIL Municipal Advisor $28,000.00 Bond Counsel $20,000.00 Disclosure Counsel $14,000.00 Paying Agent $850.00 TOTAL $62,850.00 2026A GO Prom Notes - PRE | Issue Summary | 3/ 6/2026 | 8:00 AM Page 9 Village of Mazomanie, Wisconsin $2,040,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Levy) Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 200,000.00 3.100% 58,763.98 258,763.98 - 09/01/2027 - - 32,041.25 32,041.25 - 12/31/2027 - - - - 290,805.23 03/01/2028 205,000.00 3.050% 32,041.25 237,041.25 - 09/01/2028 - - 28,915.00 28,915.00 - 12/31/2028 - - - - 265,956.25 03/01/2029 105,000.00 3.000% 28,915.00 133,915.00 - 09/01/2029 - - 27,340.00 27,340.00 - 12/31/2029 - - - - 161,255.00 03/01/2030 105,000.00 3.000% 27,340.00 132,340.00 - 09/01/2030 - - 25,765.00 25,765.00 - 12/31/2030 - - - - 158,105.00 03/01/2031 110,000.00 3.050% 25,765.00 135,765.00 - 09/01/2031 - - 24,087.50 24,087.50 - 12/31/2031 - - - - 159,852.50 03/01/2032 110,000.00 3.100% 24,087.50 134,087.50 - 09/01/2032 - - 22,382.50 22,382.50 - 12/31/2032 - - - - 156,470.00 03/01/2033 105,000.00 3.200% 22,382.50 127,382.50 - 09/01/2033 - - 20,702.50 20,702.50 - 12/31/2033 - - - - 148,085.00 03/01/2034 105,000.00 3.250% 20,702.50 125,702.50 - 09/01/2034 - - 18,996.25 18,996.25 - 12/31/2034 - - - - 144,698.75 03/01/2035 105,000.00 3.350% 18,996.25 123,996.25 - 09/01/2035 - - 17,237.50 17,237.50 - 12/31/2035 - - - - 141,233.75 03/01/2036 105,000.00 3.450% 17,237.50 122,237.50 - 09/01/2036 - - 15,426.25 15,426.25 - 12/31/2036 - - - - 137,663.75 03/01/2037 115,000.00 3.600% 15,426.25 130,426.25 - 09/01/2037 - - 13,356.25 13,356.25 - 12/31/2037 - - - - 143,782.50 03/01/2038 125,000.00 3.750% 13,356.25 138,356.25 - 09/01/2038 - - 11,012.50 11,012.50 - 12/31/2038 - - - - 149,368.75 03/01/2039 130,000.00 3.850% 11,012.50 141,012.50 - 09/01/2039 - - 8,510.00 8,510.00 - 12/31/2039 - - - - 149,522.50 03/01/2040 135,000.00 4.000% 8,510.00 143,510.00 - 09/01/2040 - - 5,810.00 5,810.00 - 12/31/2040 - - - - 149,320.00 03/01/2041 140,000.00 4.100% 5,810.00 145,810.00 - 09/01/2041 - - 2,940.00 2,940.00 - 12/31/2041 - - - - 148,750.00 03/01/2042 140,000.00 4.200% 2,940.00 142,940.00 - 12/31/2042 - - - - 142,940.00 Total $2,040,000.00 - $607,808.98 $2,647,808.98 - Yield Statistics Bond Year Dollars $16,475.67 Average Life 8.076 Years Average Coupon 3.6891313% Net Interest Cost (NIC) 3.8439050% True Interest Cost (TIC) 3.8493401% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.1944620% IRS Form 8038 Net Interest Cost 3.6891313% Weighted Average Maturity 8.076 Years 2026A GO Prom Notes - PRE | 2026-2027 CIP (Levy) | 3/ 6/2026 | 8:00 AM Page 10 Village of Mazomanie, Wisconsin $2,040,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Levy) Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - - - 03/01/2027 200,000.00 3.100% 58,763.98 258,763.98 258,763.98 - 09/01/2027 - - 32,041.25 32,041.25 32,041.25 - 12/31/2027 - - - - - 290,805.23 03/01/2028 205,000.00 3.050% 32,041.25 237,041.25 237,041.25 - 09/01/2028 - - 28,915.00 28,915.00 28,915.00 - 12/31/2028 - - - - - 265,956.25 03/01/2029 105,000.00 3.000% 28,915.00 133,915.00 133,915.00 - 09/01/2029 - - 27,340.00 27,340.00 27,340.00 - 12/31/2029 - - - - - 161,255.00 03/01/2030 105,000.00 3.000% 27,340.00 132,340.00 132,340.00 - 09/01/2030 - - 25,765.00 25,765.00 25,765.00 - 12/31/2030 - - - - - 158,105.00 03/01/2031 110,000.00 3.050% 25,765.00 135,765.00 135,765.00 - 09/01/2031 - - 24,087.50 24,087.50 24,087.50 - 12/31/2031 - - - - - 159,852.50 03/01/2032 110,000.00 3.100% 24,087.50 134,087.50 134,087.50 - 09/01/2032 - - 22,382.50 22,382.50 22,382.50 - 12/31/2032 - - - - - 156,470.00 03/01/2033 105,000.00 3.200% 22,382.50 127,382.50 127,382.50 - 09/01/2033 - - 20,702.50 20,702.50 20,702.50 - 12/31/2033 - - - - - 148,085.00 03/01/2034 105,000.00 3.250% 20,702.50 125,702.50 125,702.50 - 09/01/2034 - - 18,996.25 18,996.25 18,996.25 - 12/31/2034 - - - - - 144,698.75 03/01/2035 105,000.00 3.350% 18,996.25 123,996.25 123,996.25 - 09/01/2035 - - 17,237.50 17,237.50 17,237.50 - 12/31/2035 - - - - - 141,233.75 03/01/2036 105,000.00 3.450% 17,237.50 122,237.50 122,237.50 - 09/01/2036 - - 15,426.25 15,426.25 15,426.25 - 12/31/2036 - - - - - 137,663.75 03/01/2037 115,000.00 3.600% 15,426.25 130,426.25 130,426.25 - 09/01/2037 - - 13,356.25 13,356.25 13,356.25 - 12/31/2037 - - - - - 143,782.50 03/01/2038 125,000.00 3.750% 13,356.25 138,356.25 138,356.25 - 09/01/2038 - - 11,012.50 11,012.50 11,012.50 - 12/31/2038 - - - - - 149,368.75 03/01/2039 130,000.00 3.850% 11,012.50 141,012.50 141,012.50 - 09/01/2039 - - 8,510.00 8,510.00 8,510.00 - 12/31/2039 - - - - - 149,522.50 03/01/2040 135,000.00 4.000% 8,510.00 143,510.00 143,510.00 - 09/01/2040 - - 5,810.00 5,810.00 5,810.00 - 12/31/2040 - - - - - 149,320.00 03/01/2041 140,000.00 4.100% 5,810.00 145,810.00 145,810.00 - 09/01/2041 - - 2,940.00 2,940.00 2,940.00 - 12/31/2041 - - - - - 148,750.00 03/01/2042 140,000.00 4.200% 2,940.00 142,940.00 142,940.00 - 12/31/2042 - - - - - 142,940.00 Total $2,040,000.00 - $607,808.98 $2,647,808.98 $2,647,808.98 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | 2026-2027 CIP (Levy) | 3/ 6/2026 | 8:00 AM Page 11 Village of Mazomanie, Wisconsin $10,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Stormwater) Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 - - 252.92 252.92 - 09/01/2027 - - 151.25 151.25 - 12/31/2027 - - - - 404.17 03/01/2028 5,000.00 3.050% 151.25 5,151.25 - 09/01/2028 - - 75.00 75.00 - 12/31/2028 - - - - 5,226.25 03/01/2029 5,000.00 3.000% 75.00 5,075.00 - 12/31/2029 - - - - 5,075.00 Total $10,000.00 - $705.42 $10,705.42 - Yield Statistics Bond Year Dollars $23.36 Average Life 2.336 Years Average Coupon 3.0196338% Net Interest Cost (NIC) 3.5547111% True Interest Cost (TIC) 3.5767377% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.5952888% IRS Form 8038 Net Interest Cost 3.0196338% Weighted Average Maturity 2.336 Years 2026A GO Prom Notes - PRE | 2026-2027 CIP (Stormwater | 3/ 6/2026 | 8:00 AM Page 12 Village of Mazomanie, Wisconsin $10,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Stormwater) Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - - - 03/01/2027 - - 252.92 252.92 252.92 - 09/01/2027 - - 151.25 151.25 151.25 - 12/31/2027 - - - - - 404.17 03/01/2028 5,000.00 3.050% 151.25 5,151.25 5,151.25 - 09/01/2028 - - 75.00 75.00 75.00 - 12/31/2028 - - - - - 5,226.25 03/01/2029 5,000.00 3.000% 75.00 5,075.00 5,075.00 - 12/31/2029 - - - - - 5,075.00 Total $10,000.00 - $705.42 $10,705.42 $10,705.42 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | 2026-2027 CIP (Stormwater | 3/ 6/2026 | 8:00 AM Page 13 Village of Mazomanie, Wisconsin $380,000 General Obligation Promissory Notes, Series 2026A Refinancing of 2024 GO Prom Note Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 - - 11,034.58 11,034.58 - 09/01/2027 - - 6,598.75 6,598.75 - 12/31/2027 - - - - 17,633.33 03/01/2028 25,000.00 3.050% 6,598.75 31,598.75 - 09/01/2028 - - 6,217.50 6,217.50 - 12/31/2028 - - - - 37,816.25 03/01/2029 25,000.00 3.000% 6,217.50 31,217.50 - 09/01/2029 - - 5,842.50 5,842.50 - 12/31/2029 - - - - 37,060.00 03/01/2030 25,000.00 3.000% 5,842.50 30,842.50 - 09/01/2030 - - 5,467.50 5,467.50 - 12/31/2030 - - - - 36,310.00 03/01/2031 25,000.00 3.050% 5,467.50 30,467.50 - 09/01/2031 - - 5,086.25 5,086.25 - 12/31/2031 - - - - 35,553.75 03/01/2032 25,000.00 3.100% 5,086.25 30,086.25 - 09/01/2032 - - 4,698.75 4,698.75 - 12/31/2032 - - - - 34,785.00 03/01/2033 25,000.00 3.200% 4,698.75 29,698.75 - 09/01/2033 - - 4,298.75 4,298.75 - 12/31/2033 - - - - 33,997.50 03/01/2034 25,000.00 3.250% 4,298.75 29,298.75 - 09/01/2034 - - 3,892.50 3,892.50 - 12/31/2034 - - - - 33,191.25 03/01/2035 25,000.00 3.350% 3,892.50 28,892.50 - 09/01/2035 - - 3,473.75 3,473.75 - 12/31/2035 - - - - 32,366.25 03/01/2036 25,000.00 3.450% 3,473.75 28,473.75 - 09/01/2036 - - 3,042.50 3,042.50 - 12/31/2036 - - - - 31,516.25 03/01/2037 25,000.00 3.600% 3,042.50 28,042.50 - 09/01/2037 - - 2,592.50 2,592.50 - 12/31/2037 - - - - 30,635.00 03/01/2038 25,000.00 3.750% 2,592.50 27,592.50 - 09/01/2038 - - 2,123.75 2,123.75 - 12/31/2038 - - - - 29,716.25 03/01/2039 25,000.00 3.850% 2,123.75 27,123.75 - 09/01/2039 - - 1,642.50 1,642.50 - 12/31/2039 - - - - 28,766.25 03/01/2040 25,000.00 4.000% 1,642.50 26,642.50 - 09/01/2040 - - 1,142.50 1,142.50 - 12/31/2040 - - - - 27,785.00 03/01/2041 25,000.00 4.100% 1,142.50 26,142.50 - 09/01/2041 - - 630.00 630.00 - 12/31/2041 - - - - 26,772.50 03/01/2042 30,000.00 4.200% 630.00 30,630.00 - 12/31/2042 - - - - 30,630.00 Total $380,000.00 - $124,534.58 $504,534.58 - Yield Statistics Bond Year Dollars $3,392.72 Average Life 8.928 Years Average Coupon 3.6706389% Net Interest Cost (NIC) 3.8106444% True Interest Cost (TIC) 3.8136496% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.1242096% IRS Form 8038 Net Interest Cost 3.6706389% Weighted Average Maturity 8.928 Years 2026A GO Prom Notes - PRE | Refinancing of 2024 GO Pr | 3/ 6/2026 | 8:00 AM Page 14 Village of Mazomanie, Wisconsin $380,000 General Obligation Promissory Notes, Series 2026A Refinancing of 2024 GO Prom Note Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - 2,129.80 - 12/31/2026 - - - - - 2,129.80 03/01/2027 - - 11,034.58 11,034.58 11,034.58 - 09/01/2027 - - 6,598.75 6,598.75 6,598.75 - 12/31/2027 - - - - - 17,633.33 03/01/2028 25,000.00 3.050% 6,598.75 31,598.75 31,598.75 - 09/01/2028 - - 6,217.50 6,217.50 6,217.50 - 12/31/2028 - - - - - 37,816.25 03/01/2029 25,000.00 3.000% 6,217.50 31,217.50 31,217.50 - 09/01/2029 - - 5,842.50 5,842.50 5,842.50 - 12/31/2029 - - - - - 37,060.00 03/01/2030 25,000.00 3.000% 5,842.50 30,842.50 30,842.50 - 09/01/2030 - - 5,467.50 5,467.50 5,467.50 - 12/31/2030 - - - - - 36,310.00 03/01/2031 25,000.00 3.050% 5,467.50 30,467.50 30,467.50 - 09/01/2031 - - 5,086.25 5,086.25 5,086.25 - 12/31/2031 - - - - - 35,553.75 03/01/2032 25,000.00 3.100% 5,086.25 30,086.25 30,086.25 - 09/01/2032 - - 4,698.75 4,698.75 4,698.75 - 12/31/2032 - - - - - 34,785.00 03/01/2033 25,000.00 3.200% 4,698.75 29,698.75 29,698.75 - 09/01/2033 - - 4,298.75 4,298.75 4,298.75 - 12/31/2033 - - - - - 33,997.50 03/01/2034 25,000.00 3.250% 4,298.75 29,298.75 29,298.75 - 09/01/2034 - - 3,892.50 3,892.50 3,892.50 - 12/31/2034 - - - - - 33,191.25 03/01/2035 25,000.00 3.350% 3,892.50 28,892.50 28,892.50 - 09/01/2035 - - 3,473.75 3,473.75 3,473.75 - 12/31/2035 - - - - - 32,366.25 03/01/2036 25,000.00 3.450% 3,473.75 28,473.75 28,473.75 - 09/01/2036 - - 3,042.50 3,042.50 3,042.50 - 12/31/2036 - - - - - 31,516.25 03/01/2037 25,000.00 3.600% 3,042.50 28,042.50 28,042.50 - 09/01/2037 - - 2,592.50 2,592.50 2,592.50 - 12/31/2037 - - - - - 30,635.00 03/01/2038 25,000.00 3.750% 2,592.50 27,592.50 27,592.50 - 09/01/2038 - - 2,123.75 2,123.75 2,123.75 - 12/31/2038 - - - - - 29,716.25 03/01/2039 25,000.00 3.850% 2,123.75 27,123.75 27,123.75 - 09/01/2039 - - 1,642.50 1,642.50 1,642.50 - 12/31/2039 - - - - - 28,766.25 03/01/2040 25,000.00 4.000% 1,642.50 26,642.50 26,642.50 - 09/01/2040 - - 1,142.50 1,142.50 1,142.50 - 12/31/2040 - - - - - 27,785.00 03/01/2041 25,000.00 4.100% 1,142.50 26,142.50 26,142.50 - 09/01/2041 - - 630.00 630.00 630.00 - 12/31/2041 - - - - - 26,772.50 03/01/2042 30,000.00 4.200% 630.00 30,630.00 30,630.00 - 12/31/2042 - - - - - 30,630.00 Total $380,000.00 - $124,534.58 $504,534.58 $506,664.38 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | Refinancing of 2024 GO Pr | 3/ 6/2026 | 8:00 AM Page 15 Village of Mazomanie, Wisconsin $380,000 General Obligation Promissory Notes, Series 2026A Refinancing of 2024 GO Prom Note Debt Service Comparison Date Total P+I Net New D/S Old Net D/S Savings 12/31/2026 - 2,129.80 380,960.42 378,830.62 12/31/2027 17,633.33 17,633.33 - (17,633.33) 12/31/2028 37,816.25 37,816.25 - (37,816.25) 12/31/2029 37,060.00 37,060.00 - (37,060.00) 12/31/2030 36,310.00 36,310.00 - (36,310.00) 12/31/2031 35,553.75 35,553.75 - (35,553.75) 12/31/2032 34,785.00 34,785.00 - (34,785.00) 12/31/2033 33,997.50 33,997.50 - (33,997.50) 12/31/2034 33,191.25 33,191.25 - (33,191.25) 12/31/2035 32,366.25 32,366.25 - (32,366.25) 12/31/2036 31,516.25 31,516.25 - (31,516.25) 12/31/2037 30,635.00 30,635.00 - (30,635.00) 12/31/2038 29,716.25 29,716.25 - (29,716.25) 12/31/2039 28,766.25 28,766.25 - (28,766.25) 12/31/2040 27,785.00 27,785.00 - (27,785.00) 12/31/2041 26,772.50 26,772.50 - (26,772.50) 12/31/2042 30,630.00 30,630.00 - (30,630.00) Total $504,534.58 $506,664.38 $380,960.42 (125,703.96) PV Analysis Summary (Net to Net) Gross PV Debt Service Savings (6,460.24) Net PV Cashflow Savings @ 3.648%(Bond Yield) (6,460.24) Contingency or Rounding Amount (2,129.80) Net Present Value Loss $(8,590.04) Net PV Loss / $350,000 Refunded Principal (2.454%) Net PV Loss / $380,000 Refunding Principal (2.261%) Refunding Bond Information Refunding Dated Date 4/30/2026 Refunding Delivery Date 4/30/2026 2026A GO Prom Notes - PRE | Refinancing of 2024 GO Pr | 3/ 6/2026 | 8:00 AM Page 16 Village of Mazomanie, Wisconsin $350,000 Bank Note SINGLE PURPOSE Dated May 29, 2024 Total Refunded Debt Service Date Principal Coupon Interest Total P+I Fiscal Total 05/29/2026 - - 20,546.46 20,546.46 - 11/30/2026 350,000.00 5.790% 10,413.96 360,413.96 - 12/31/2026 - - - - 380,960.42 Total $350,000.00 - $30,960.42 $380,960.42 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculation 4/30/2026 Average Life 0.583 Years Average Coupon 5.9002873% Weighted Average Maturity (Par Basis) 0.583 Years Weighted Average Maturity (Original Price Basis) 1.081 Years Refunding Bond Information Refunding Dated Date 4/30/2026 Refunding Delivery Date 4/30/2026 2024 $350m Bank Note | SINGLE PURPOSE | 3/ 6/2026 | 8:00 AM Page 17 Village of Mazomanie, Wisconsin $350,000 Bank Note SINGLE PURPOSE Dated May 29, 2024 Debt Service To Maturity And To Call Date Refunded Bonds Refunded Interest D/S To Call Principal Coupon Interest Refunded D/S 04/30/2026 - - - - - - - 05/01/2026 350,000.00 18,970.29 368,970.29 - - - - 05/29/2026 - - - - - 20,546.46 20,546.46 11/30/2026 - - - 350,000.00 5.790% 10,413.96 360,413.96 Total $350,000.00 $18,970.29 $368,970.29 $350,000.00 - $30,960.42 $380,960.42 Yield Statistics Base date for Avg. Life & Avg. Coupon Calculation 4/30/2026 Average Life 0.583 Years Average Coupon 5.9002873% Weighted Average Maturity (Par Basis) 0.583 Years Weighted Average Maturity (Original Price Basis) 1.081 Years Refunding Bond Information Refunding Dated Date 4/30/2026 Refunding Delivery Date 4/30/2026 2024 $350m Bank Note | SINGLE PURPOSE | 3/ 6/2026 | 8:00 AM Page 18 Village of Mazomanie, Wisconsin $350,000 Bank Note SINGLE PURPOSE Dated May 29, 2024 Prior Original Debt Service Date Principal Coupon Interest Total P+I Fiscal Total 05/29/2024 - - - - - 05/29/2025 - - 20,546.46 20,546.46 - 12/31/2025 - - - - 20,546.46 05/29/2026 - - 20,546.46 20,546.46 - 11/30/2026 350,000.00 5.790% 10,413.96 360,413.96 - 12/31/2026 - - - - 380,960.42 Total $350,000.00 - $51,506.88 $401,506.88 - Yield Statistics Base date for Avg. Life & Avg. Coupon Calculation 4/30/2026 Average Life 0.583 Years Average Coupon 5.9002873% Weighted Average Maturity (Par Basis) 0.583 Years Weighted Average Maturity (Original Price Basis) 1.081 Years Refunding Bond Information Refunding Dated Date 4/30/2026 Refunding Delivery Date 4/30/2026 2024 $350m Bank Note | SINGLE PURPOSE | 3/ 6/2026 | 8:00 AM Page 19 Village of Mazomanie, Wisconsin $275,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Water) Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 - - 7,855.26 7,855.26 - 09/01/2027 - - 4,697.50 4,697.50 - 12/31/2027 - - - - 12,552.76 03/01/2028 20,000.00 3.050% 4,697.50 24,697.50 - 09/01/2028 - - 4,392.50 4,392.50 - 12/31/2028 - - - - 29,090.00 03/01/2029 20,000.00 3.000% 4,392.50 24,392.50 - 09/01/2029 - - 4,092.50 4,092.50 - 12/31/2029 - - - - 28,485.00 03/01/2030 20,000.00 3.000% 4,092.50 24,092.50 - 09/01/2030 - - 3,792.50 3,792.50 - 12/31/2030 - - - - 27,885.00 03/01/2031 20,000.00 3.050% 3,792.50 23,792.50 - 09/01/2031 - - 3,487.50 3,487.50 - 12/31/2031 - - - - 27,280.00 03/01/2032 20,000.00 3.100% 3,487.50 23,487.50 - 09/01/2032 - - 3,177.50 3,177.50 - 12/31/2032 - - - - 26,665.00 03/01/2033 20,000.00 3.200% 3,177.50 23,177.50 - 09/01/2033 - - 2,857.50 2,857.50 - 12/31/2033 - - - - 26,035.00 03/01/2034 20,000.00 3.250% 2,857.50 22,857.50 - 09/01/2034 - - 2,532.50 2,532.50 - 12/31/2034 - - - - 25,390.00 03/01/2035 20,000.00 3.350% 2,532.50 22,532.50 - 09/01/2035 - - 2,197.50 2,197.50 - 12/31/2035 - - - - 24,730.00 03/01/2036 20,000.00 3.450% 2,197.50 22,197.50 - 09/01/2036 - - 1,852.50 1,852.50 - 12/31/2036 - - - - 24,050.00 03/01/2037 20,000.00 3.600% 1,852.50 21,852.50 - 09/01/2037 - - 1,492.50 1,492.50 - 12/31/2037 - - - - 23,345.00 03/01/2038 15,000.00 3.750% 1,492.50 16,492.50 - 09/01/2038 - - 1,211.25 1,211.25 - 12/31/2038 - - - - 17,703.75 03/01/2039 15,000.00 3.850% 1,211.25 16,211.25 - 09/01/2039 - - 922.50 922.50 - 12/31/2039 - - - - 17,133.75 03/01/2040 15,000.00 4.000% 922.50 15,922.50 - 09/01/2040 - - 622.50 622.50 - 12/31/2040 - - - - 16,545.00 03/01/2041 15,000.00 4.100% 622.50 15,622.50 - 09/01/2041 - - 315.00 315.00 - 12/31/2041 - - - - 15,937.50 03/01/2042 15,000.00 4.200% 315.00 15,315.00 - 12/31/2042 - - - - 15,315.00 Total $275,000.00 - $83,142.76 $358,142.76 - Yield Statistics Bond Year Dollars $2,304.93 Average Life 8.382 Years Average Coupon 3.6071698% Net Interest Cost (NIC) 3.7563067% True Interest Cost (TIC) 3.7598429% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.0865636% IRS Form 8038 Net Interest Cost 3.6071698% Weighted Average Maturity 8.382 Years 2026A GO Prom Notes - PRE | 2026-2027 CIP (Water) | 3/ 6/2026 | 8:00 AM Page 20 Village of Mazomanie, Wisconsin $275,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Water) Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - - - 03/01/2027 - - 7,855.26 7,855.26 7,855.26 - 09/01/2027 - - 4,697.50 4,697.50 4,697.50 - 12/31/2027 - - - - - 12,552.76 03/01/2028 20,000.00 3.050% 4,697.50 24,697.50 24,697.50 - 09/01/2028 - - 4,392.50 4,392.50 4,392.50 - 12/31/2028 - - - - - 29,090.00 03/01/2029 20,000.00 3.000% 4,392.50 24,392.50 24,392.50 - 09/01/2029 - - 4,092.50 4,092.50 4,092.50 - 12/31/2029 - - - - - 28,485.00 03/01/2030 20,000.00 3.000% 4,092.50 24,092.50 24,092.50 - 09/01/2030 - - 3,792.50 3,792.50 3,792.50 - 12/31/2030 - - - - - 27,885.00 03/01/2031 20,000.00 3.050% 3,792.50 23,792.50 23,792.50 - 09/01/2031 - - 3,487.50 3,487.50 3,487.50 - 12/31/2031 - - - - - 27,280.00 03/01/2032 20,000.00 3.100% 3,487.50 23,487.50 23,487.50 - 09/01/2032 - - 3,177.50 3,177.50 3,177.50 - 12/31/2032 - - - - - 26,665.00 03/01/2033 20,000.00 3.200% 3,177.50 23,177.50 23,177.50 - 09/01/2033 - - 2,857.50 2,857.50 2,857.50 - 12/31/2033 - - - - - 26,035.00 03/01/2034 20,000.00 3.250% 2,857.50 22,857.50 22,857.50 - 09/01/2034 - - 2,532.50 2,532.50 2,532.50 - 12/31/2034 - - - - - 25,390.00 03/01/2035 20,000.00 3.350% 2,532.50 22,532.50 22,532.50 - 09/01/2035 - - 2,197.50 2,197.50 2,197.50 - 12/31/2035 - - - - - 24,730.00 03/01/2036 20,000.00 3.450% 2,197.50 22,197.50 22,197.50 - 09/01/2036 - - 1,852.50 1,852.50 1,852.50 - 12/31/2036 - - - - - 24,050.00 03/01/2037 20,000.00 3.600% 1,852.50 21,852.50 21,852.50 - 09/01/2037 - - 1,492.50 1,492.50 1,492.50 - 12/31/2037 - - - - - 23,345.00 03/01/2038 15,000.00 3.750% 1,492.50 16,492.50 16,492.50 - 09/01/2038 - - 1,211.25 1,211.25 1,211.25 - 12/31/2038 - - - - - 17,703.75 03/01/2039 15,000.00 3.850% 1,211.25 16,211.25 16,211.25 - 09/01/2039 - - 922.50 922.50 922.50 - 12/31/2039 - - - - - 17,133.75 03/01/2040 15,000.00 4.000% 922.50 15,922.50 15,922.50 - 09/01/2040 - - 622.50 622.50 622.50 - 12/31/2040 - - - - - 16,545.00 03/01/2041 15,000.00 4.100% 622.50 15,622.50 15,622.50 - 09/01/2041 - - 315.00 315.00 315.00 - 12/31/2041 - - - - - 15,937.50 03/01/2042 15,000.00 4.200% 315.00 15,315.00 15,315.00 - 12/31/2042 - - - - - 15,315.00 Total $275,000.00 - $83,142.76 $358,142.76 $358,142.76 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | 2026-2027 CIP (Water) | 3/ 6/2026 | 8:00 AM Page 21 Village of Mazomanie, Wisconsin $135,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Sewer) Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 04/30/2026 - - - - - 03/01/2027 - - 3,965.26 3,965.26 - 09/01/2027 - - 2,371.25 2,371.25 - 12/31/2027 - - - - 6,336.51 03/01/2028 5,000.00 3.050% 2,371.25 7,371.25 - 09/01/2028 - - 2,295.00 2,295.00 - 12/31/2028 - - - - 9,666.25 03/01/2029 5,000.00 3.000% 2,295.00 7,295.00 - 09/01/2029 - - 2,220.00 2,220.00 - 12/31/2029 - - - - 9,515.00 03/01/2030 5,000.00 3.000% 2,220.00 7,220.00 - 09/01/2030 - - 2,145.00 2,145.00 - 12/31/2030 - - - - 9,365.00 03/01/2031 10,000.00 3.050% 2,145.00 12,145.00 - 09/01/2031 - - 1,992.50 1,992.50 - 12/31/2031 - - - - 14,137.50 03/01/2032 10,000.00 3.100% 1,992.50 11,992.50 - 09/01/2032 - - 1,837.50 1,837.50 - 12/31/2032 - - - - 13,830.00 03/01/2033 10,000.00 3.200% 1,837.50 11,837.50 - 09/01/2033 - - 1,677.50 1,677.50 - 12/31/2033 - - - - 13,515.00 03/01/2034 10,000.00 3.250% 1,677.50 11,677.50 - 09/01/2034 - - 1,515.00 1,515.00 - 12/31/2034 - - - - 13,192.50 03/01/2035 10,000.00 3.350% 1,515.00 11,515.00 - 09/01/2035 - - 1,347.50 1,347.50 - 12/31/2035 - - - - 12,862.50 03/01/2036 10,000.00 3.450% 1,347.50 11,347.50 - 09/01/2036 - - 1,175.00 1,175.00 - 12/31/2036 - - - - 12,522.50 03/01/2037 10,000.00 3.600% 1,175.00 11,175.00 - 09/01/2037 - - 995.00 995.00 - 12/31/2037 - - - - 12,170.00 03/01/2038 10,000.00 3.750% 995.00 10,995.00 - 09/01/2038 - - 807.50 807.50 - 12/31/2038 - - - - 11,802.50 03/01/2039 10,000.00 3.850% 807.50 10,807.50 - 09/01/2039 - - 615.00 615.00 - 12/31/2039 - - - - 11,422.50 03/01/2040 10,000.00 4.000% 615.00 10,615.00 - 09/01/2040 - - 415.00 415.00 - 12/31/2040 - - - - 11,030.00 03/01/2041 10,000.00 4.100% 415.00 10,415.00 - 09/01/2041 - - 210.00 210.00 - 12/31/2041 - - - - 10,625.00 03/01/2042 10,000.00 4.200% 210.00 10,210.00 - 12/31/2042 - - - - 10,210.00 Total $135,000.00 - $47,202.76 $182,202.76 - Yield Statistics Bond Year Dollars $1,282.88 Average Life 9.503 Years Average Coupon 3.6794512% Net Interest Cost (NIC) 3.8109917% True Interest Cost (TIC) 3.8154290% Bond Yield for Arbitrage Purposes 3.6482655% All Inclusive Cost (AIC) 4.1080247% IRS Form 8038 Net Interest Cost 3.6794512% Weighted Average Maturity 9.503 Years 2026A GO Prom Notes - PRE | 2026-2027 CIP (Sewer) | 3/ 6/2026 | 8:00 AM Page 22 Village of Mazomanie, Wisconsin $135,000 General Obligation Promissory Notes, Series 2026A 2026-2027 CIP (Sewer) Net Debt Service Schedule Date Principal Coupon Interest Total P+I Net New D/S Fiscal Total 04/30/2026 - - - - - - 03/01/2027 - - 3,965.26 3,965.26 3,965.26 - 09/01/2027 - - 2,371.25 2,371.25 2,371.25 - 12/31/2027 - - - - - 6,336.51 03/01/2028 5,000.00 3.050% 2,371.25 7,371.25 7,371.25 - 09/01/2028 - - 2,295.00 2,295.00 2,295.00 - 12/31/2028 - - - - - 9,666.25 03/01/2029 5,000.00 3.000% 2,295.00 7,295.00 7,295.00 - 09/01/2029 - - 2,220.00 2,220.00 2,220.00 - 12/31/2029 - - - - - 9,515.00 03/01/2030 5,000.00 3.000% 2,220.00 7,220.00 7,220.00 - 09/01/2030 - - 2,145.00 2,145.00 2,145.00 - 12/31/2030 - - - - - 9,365.00 03/01/2031 10,000.00 3.050% 2,145.00 12,145.00 12,145.00 - 09/01/2031 - - 1,992.50 1,992.50 1,992.50 - 12/31/2031 - - - - - 14,137.50 03/01/2032 10,000.00 3.100% 1,992.50 11,992.50 11,992.50 - 09/01/2032 - - 1,837.50 1,837.50 1,837.50 - 12/31/2032 - - - - - 13,830.00 03/01/2033 10,000.00 3.200% 1,837.50 11,837.50 11,837.50 - 09/01/2033 - - 1,677.50 1,677.50 1,677.50 - 12/31/2033 - - - - - 13,515.00 03/01/2034 10,000.00 3.250% 1,677.50 11,677.50 11,677.50 - 09/01/2034 - - 1,515.00 1,515.00 1,515.00 - 12/31/2034 - - - - - 13,192.50 03/01/2035 10,000.00 3.350% 1,515.00 11,515.00 11,515.00 - 09/01/2035 - - 1,347.50 1,347.50 1,347.50 - 12/31/2035 - - - - - 12,862.50 03/01/2036 10,000.00 3.450% 1,347.50 11,347.50 11,347.50 - 09/01/2036 - - 1,175.00 1,175.00 1,175.00 - 12/31/2036 - - - - - 12,522.50 03/01/2037 10,000.00 3.600% 1,175.00 11,175.00 11,175.00 - 09/01/2037 - - 995.00 995.00 995.00 - 12/31/2037 - - - - - 12,170.00 03/01/2038 10,000.00 3.750% 995.00 10,995.00 10,995.00 - 09/01/2038 - - 807.50 807.50 807.50 - 12/31/2038 - - - - - 11,802.50 03/01/2039 10,000.00 3.850% 807.50 10,807.50 10,807.50 - 09/01/2039 - - 615.00 615.00 615.00 - 12/31/2039 - - - - - 11,422.50 03/01/2040 10,000.00 4.000% 615.00 10,615.00 10,615.00 - 09/01/2040 - - 415.00 415.00 415.00 - 12/31/2040 - - - - - 11,030.00 03/01/2041 10,000.00 4.100% 415.00 10,415.00 10,415.00 - 09/01/2041 - - 210.00 210.00 210.00 - 12/31/2041 - - - - - 10,625.00 03/01/2042 10,000.00 4.200% 210.00 10,210.00 10,210.00 - 12/31/2042 - - - - - 10,210.00 Total $135,000.00 - $47,202.76 $182,202.76 $182,202.76 - Significant Dates Dated 4/30/2026 First available call date 2026A GO Prom Notes - PRE | 2026-2027 CIP (Sewer) | 3/ 6/2026 | 8:00 AM Page 23 QB\101205105.1 Resolution No. 2026-01 RESOLUTION PROVIDING FOR THE SALE OF APPROXIMATELY $2,840,000 GENERAL OBLIGATION PROMISSORY NOTES, SERIES 2026A WHEREAS the Village of Mazomanie, Dane County, Wisconsin (the "Village") is presently in need of approximately $2,840,000 for public purposes, including (i) paying the cost of Crescent Street improvement projects and the acquisition of a fire truck (collectively, the "Project") and (ii) refunding certain outstanding obligations of the Village (the "Refunding"); and WHEREAS it is desirable to borrow said funds through the issuance of general obligation promissory notes pursuant to Chapter 67, Wisconsin Statutes. NOW, THEREFORE, BE IT RESOLVED by the Village Board of the Village that: Section 1. Issuance of the Notes. The Village shall issue its General Obligation Promissory Notes, Series 2026A (the "Notes") in an amount of approximately $2,840,000 for the Project and the Refunding. Section 2. Sale of the Notes. The Village Board hereby authorizes and directs that the Notes be offered for public sale. At a subsequent meeting, the Village Board shall consider such bids for the Notes as may have been received and take action thereon. Section 3. Notice of Sale. The Village Clerk (in consultation with Ehlers & Associates, Inc. ("Ehlers")) be and hereby is directed to cause notice of the sale of the Notes to be disseminated in such manner and at such times as the Village Clerk may determine and to cause copies of a complete Notice of Sale and other pertinent data to be forwarded to interested bidders as the Village Clerk may determine. Section 4. Official Statement. The Village Clerk (in consultation with Ehlers) shall cause an Official Statement to be prepared and distributed. The appropriate Village officials shall determine when the Official Statement is final for purposes of Securities and Exchange Commission Rule 15c2-12 and shall certify said Official Statement, such certification to constitute full authorization of such Official Statement under this resolution. Section 5. Reimbursement. The Village Board hereby officially declares its intent pursuant to Treasury Regulation Section 1.150-2 to reimburse any expenditures made in connection with the Project prior to the issuance of the Notes with the proceeds of the Notes in an amount not to exceed $2,460,000. Adopted, approved and recorded March 10, 2026. _____________________________ Natalie Beil President ATTEST: ____________________________ Angie Volkman Village Clerk (SEAL) Sunday Monday Tuesday Wednesday Thursday Friday Saturday 7:00am 7:30am 8:00am 8:30am 9:00am 9:30am 10:00am 10:30am 11:00am 11:30am 12:00pm 12:30pm 1:00pm 1:30pm 2:00pm 2:30pm 3:00pm 3:30pm 4:00pm 4:30pm 5:00pm 5:30pm 6:00pm 6:30pm 7:00pm 7:30pm 8:00pm 8:30pm 9:00pm Open Swim Swim Lessons Lap Swim/Aerobics Swim Team 2026 Pool Hours