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Gowanda, V. /M. Nephew -3- . April 1, 2026 3) Assist in the development of an operating budget, cash flow and operating expenses and offsetting revenue forecasts. 4) Complete a time-frame calendar for all items to be. completed in connection with an anticipated borrowing. 5) Prepare various maturity schedules for Village officials to determine repayment of anticipated borrowed funds for planning purposes. 6) Advise on the timing, amount and maturity of an anticipated borrowing. 7) Coordinate board adoption of the bond resolution and other legal documents that may be required with bond counsel. 8) Assist with debt service requirements for budgeting purposes. 9) Application to secure CUSIP numbers for borrowings, as required. 10) Convert financial documents into useable formats for processing, if necessary. 11) Compliance with IRS, MSRB and SEC regulations, reviews and updates. 12) Provide other financial consulting services as may be requested by the Village. General Financial Services will be billed at the current hourly rate plus reimbursable expenses (see Appendix B). Requested services performed prior to contract execution or services beyond the scope of the contract will be billed at the current hourly rate plus expenses. If the project ceases for any reason, an invoice for any work completed will be due at the current hourly rate plus expenses. The fees may be adjusted annually based on the U.S. Bureau of Labor and Statistics Consumer Price Index — All Urban Consumers. Invoices will be submitted periodically. Payment is due within 45 days of the invoice date. IV. Conflicts of Interest and Other Required Disclosures Rule G-42 of the Municipal Securities Rulemaking Board requires us to provide you with certain disclosures regarding conflicts of interest and other required disclosures (the “Disclosures’). Those Disclosures are attached hereto in Appendix A. We further covenant and agree to provide to the Village updated Disclosures as required by Municipal Securities Rulemaking Board Rule G-42 to the extent any arise after the date of this letter. The Disclosures, and each delivery thereof, as provided from time to time, shall be incorporated by reference as of the date thereof into this letter to the same extent as if set forth herein.