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2025-23072032 2,032,900.00 2033 1,953,000.00 2034 1,162,800.00 Section 6. Extension of Taxes. The amounts of taxes levied pursuant to Section 4 hereof shall be carried onto the tax roll by the City from year to year and collected as other taxes are collected, and such amounts may be reduced in any year only by any amount of surplus money in the Debt Service Funds created pursuant to Section 67.11, Wisconsin Statutes. Section 7. Debt Service Fund. There is hereby created a fund to be known as "General Obligation Promissory Notes, Series 2025A, Debt Service Fund" to be established and maintained in accordance with generally accepted accounting principles. Into the Debt Service Fund there shall be deposited the following: (a) all premium and accrued interest from the sale of the Notes; (b) all allocable money raised by taxation pursuant to Section 5 hereof; (c) any surplus in the Borrowed Money Fund created in Section 4 hereof; and (d)such additional amounts as may at any time be necessary to pay the principal of and interest on the Notes, as the same shall become due. Section 8. Dated Date. The Notes shall be initially dated the date of their delivery. Section 9. Continued Validity. If any section, paragraph, clause or provision of this resolution shall be invalid or ineffective for any reason, the remainder of this resolution shall remain in full force and effect, it being expressly hereby found and declared that the remainder of this resolution would have been adopted by the City Council despite the invalidity of such section, paragraph, clause or provision. Section 10. Effective Date. All orders or resolutions in conflict herewith are hereby repealed insofar as such conflict exists, and this resolution shall take effect immediately upon its passage, the public welfare requiring it. 5 4873-0859-5665.2 ADOPTED: March 10, 2025 APPROVED: Kevin Lahner, City Manager ATTEST: Lorena Rae Stottler, City Clerk-Treasurer APPROVED AS TO FORM: u/a4/� Wald Klimczyk, City Attorney Proposed by: City Manager Prepared by: Justin Reppe, Bond Counsel 4873-0859-5665.2 6 Motion by: Aye Nay Pass Absent Second by: Jackson Council member Burdick Jackson Marshick Miller Neeno Squire Williams Neeno X X X X X X Resolution 2025-2307 Final Audit Report 2025-03-11 Created:2025-03-11 By:Elizabeth Lopez (lopeze@janesvillewi.gov) Status:Signed Transaction ID:CBJCHBCAABAAYKbusAsWAoXnwolaQHybYWjFX9n_SAyW "Resolution 2025-2307" History Document created by Elizabeth Lopez (lopeze@janesvillewi.gov) 2025-03-11 - 4:54:50 PM GMT Document emailed to Kevin Lahner (lahnerk@janesvillewi.gov) for signature 2025-03-11 - 4:54:58 PM GMT Email viewed by Kevin Lahner (lahnerk@janesvillewi.gov) 2025-03-11 - 4:58:05 PM GMT Document e-signed by Kevin Lahner (lahnerk@janesvillewi.gov) Signature Date: 2025-03-11 - 4:58:17 PM GMT - Time Source: server Document emailed to Lorena Stottler (stottlerl@janesvillewi.gov) for signature 2025-03-11 - 4:58:19 PM GMT Email viewed by Lorena Stottler (stottlerl@janesvillewi.gov) 2025-03-11 - 5:54:19 PM GMT Document e-signed by Lorena Stottler (stottlerl@janesvillewi.gov) Signature Date: 2025-03-11 - 5:54:38 PM GMT - Time Source: server Agreement completed. 2025-03-11 - 5:54:38 PM GMT