Michigan Department of Treasury 4886 (Rev. 09-23). Certification  City, Village, and Township Revenue Sharing and County Incentive Program  Issued undera authority of 2023 PublicA Act 119. Filingi isr mandatory to qualifyf forp payments.  Each lywlagelownsnpcouny applying for City, Village, and Township Revenue Sharing or County Incentive Program  payments must:  1. Certify to the Michigan Department of Treasury (Treasury) that the local unit listed below:  a. Produced and made available to the public al Debt Service Report and al Projected Budget Report as b. Will include in any mailing of general information to its citizens, thei internet website address or the physical location where all the documents are available for public viewing in the clerk's office. C. Must use the public safety designated payments specifically forl local public safety initiatives.  required by 2023 Public Act 119.  2. Submit to Treasury al Debt Service Report and a Projected Budget Report.  This certification, along with al Debt Service Report and a Projected Budget Report, must be received by December' 7, 2023, (or the first day of a payment month) in order to qualify for that month's payment. Postmark dates will not be  considered. For questions, call 517-335-7484. PART 1: LOCAL UNIT INFORMATION  Local Unit Name City of Melvindale Local Unit Code 822200 Contact Name Richard S. Ortiz Website/ Address, ifreports are available online www.melvindale.org PART 2: CERTIFICATION  Local Unit County Name Wayne ContactE E-MailA Address nance@mevincae.org  Contact Title City Administrator  Contact Telephone Number (313) 429-1059 Current Fiscal' Year End Date 12/31/2023  Extension  Ina accordance with 2023 Public Act 119, the undersigned hereby certifies to Treasury that the above mentioned local  unit:  1.F Produced al Debt Service Report and a Projected Budget Report;  2. Will include in any mailing of general information to our citizens, the internet website address or the physical  location where all the documents are available for public viewing ini the clerk's office; 3. Will use public safety designated payments for local public safety initiatives only; 4.Attached the Debt Service Report and Projected Budget Report to this signed certification.  Chey/gminstalngomp Sigpatgre (as definedi in! MCL 141.422b) Printed! Name of Chief Administrative Officer (as defined inN MCL 141.422b)  Richard S. Ortiz Date 12-6.2023  City Administrator ZZZ14  Email the completed and signed form (including required attachments) to: TreasRevenuesharngg@mchgan.gov. Ify you are unable to submit via email, fax to 517-335-3298 or mail the completed form and required attachments to:  Michigan Department of Treasury Revenue Sharing and Grants Division PO Box 30722 Lansing MI 48909    Debt Service Report City of Melvindale 822200  Local Unit Name: Local Unit Code: Debt Name: Issuance Date: Issuance Amount: Repayment Source(s): Years Ending 12/31/2025 12/31/2026 12/31/2027 12/31/2028 12/31/2029 12/31/2030 12/31/2031 12/31/2032 12/31/2033 12/31/2034 12/31/2035 12/31/2036 12/31/2037 12/31/2038 12/31/2039 12/31/2040 12/31/2041 12/31/2042 12/31/2043 12/31/2044 12/31/2045 12/31/2046 12/31/2047 12/31/2048 12/31/2049 12/31/2050 12/31/2051 12/31/2052 12/31/2053 12/31/2054 12/31/2055 12/31/2056 12/31/2057 12/31/2058 12/31/2059 12/31/2060 12/31/2061 12/31/2062 Totals  Current Fiscal) Year End Date: 12/31/2023  Water Supply and Sewage Disposal System Junior Lien Revenue Bond, Series 2022B 7/18/2022 $3,370,500 Water and Sewer System Net Revenues Principal 60,500 $ 60,000 $ $ 65,000 $ $ 65,000 $ $ 65,000 $ $ 65,000 $ $ 70,000 $ $ 70,000 $ $ 70,000 $ $ 75,000 $ $ 75,000 $ $ 75,000 $ $ 75,000 $ $ 80,000 $ $ 80,000 $ $ 80,000 $ $ 85,000 $ $ 85,000 $ $ 85,000 $ $ 90,000 $ $ 90,000 $ $ 90,000 $ $ 95,000 $ $ 95,000 $ $ 95,000 $ $ 100,000 $ $ 100,000 $ $ 100,000 $ $ 105,000 $ $ 105,000 $ $ 110,000 $ $ 110,000 $ $ 110,000 $ $ 115,000 $ $ 115,000 $ $ 120,000 $ $ 120,000 $ $ 120,000 $ $ 3,370,500 $  Debt Instrument (or Type): Junior Lien Revenue Bond  Interest  Total $ 60,500 $ 60,000 $ 65,000 $ 65,000 $ 65,000 $ 65,000 $ 70,000 $ 70,000 $ 70,000 $ 75,000 $ 75,000 $ 75,000 $ 75,000 $ 80,000 $ 80,000 $ 80,000 $ 85,000 $ 85,000 $ 85,000 $ 90,000 $ 90,000 $ 90,000 $ 95,000 $ 95,000 $ 95,000 $ 100,000 $ 100,000 $ 100,000 $ 105,000 $ 105,000 $ 110,000 $ 110,000 $ 110,000 $ 115,000 $ 115,000 $ 120,000 $ 120,000 $ 120,000 $ 3,370,500  Commentary: This debt willl ber reduced by $808, ,920 ofp principal forgiveness, resulting inaf final principal amount of$ $2,561,5801 that will be repaid. Initiali interest payment will  commence inA April 2024    Name of Issuer: EGLEI Project) No: EGLE Approved Amount: Loan Amount Forgiven Loan Amount tob bel Repaid  CITY OFI MELVINDALE 7591-01 $3,370,500 * (808,920) $2,561,580  SCHEDULEI  Based on the schedule provided below unless revised as provided int this paragraph, repayment of principal of the Bond shall ber made until the full amount advanced to the Issuer is repaid. In the event the Order of Approval issued by the Department of Environment, Great) Lakes, and Energy (the' "Order") approves a principal amount ofa assistance less than the amount oft the Bond delivered tot the Authority, the Authoritys shall only disburse principal upt tot the amount stated in the Order, In the event (I) that the payment schedule approved by the Issuer and described below provides for payment ofat total principal amount greater than the amount ofa assistance: approved byt the Order or (2) that less than the principal amount of assistance approved by the Order is disbursed to the Issuer by the Authority, or (3) that any portion oft the principal amount ofa assistance approved by the Order and disbursed tot the Issuer is forgiven pursuant to the Order, the Authority shall prepare ai new payment schedule whichs shall be effective upon receipt by thel Issuer.  Amount ofPrincipal Installment Due $60,500 60,000 65,000 65,000 65,000 65,000 70,000 70,000 70,000 75,000 75,000 75,000 75,000 80,000 80,000 80,000 85,000 85,000 85,000  Amount of Principal Installment. Due $90,000 90,000 90,000 95,000 95,000 95,000 100,000 100,000 100,000 105,000 105,000 110,000 110,000 110,000 115,000 115,000 120,000 120,000 120,000 $3,370,500  Due Date Apr-1-2025 Apr-1-2026 Apr-1-2027 Apr-1-2028 Apr-1-2029 Apr-1-2030 Apr-1-2031 Apr-1-2032 Apr-1-2033 Apr-1-2034 Apr-1-2035 Apr-1-2036 Apr-1-2037 Apr-1-2038 Apr-1-2039 Apr-1-2040 Apr-1-2041 Apr-1-2042 Apr-1-2043  Due Date Apr-1-2044 Apr-1-2045 Apr-1-2046 Apr-1-2047 Apr-1-2048 Apr-1-2049 Apr-1-2050 Apr-1-2051 Apr-1-2052 Apr-1-2053 Apr-1-2054 Apr-1-2055 Apr-1-2056 Apr-1-2057 Apr-1-2058 Apr-1-2059 Apr-1-2060 Apr-1-2061 Apr-1-2062  Interest on the Bond shall accrue on that portion of principal disbursed by the Authority to the Issuer pursuant to the Order from the date such portion is disbursed, until paid, at the rate of 1.875% per annum, payable. April 1, 2023 and The Issuer agrees that it will deposit with U.S. Bank Trust Company, National Association, or at such other place as shall be designated in writing to the Issuer by the Authority (the' "Authority's Depository") payments of the principal of, premium, ifany, andi interest on this Bond ini immediately available funds by 12:00 noon atl least five business days prior tot the date on which any such payment is due whether by maturity, redemption or otherwise. In the event that the Authority's Depository has not received the Issuer's deposit by 12:00 noon on the scheduled day, the Issuer shall immediately payt tot the Authority asi invoiced by the Authority an amount tor recover the. Authority's administrative costs  semi-annually thereafter.  and losti investment earnings attributable to thatl late payment.  *Not to exceed amount. Loan reductions at close out willr resulti ina a proportional decrease.    City of Melvindale General Fund Projected Budget  Projected Budget 2024  Budget 2023  Assumption Footnotes  General Fund Anticipated Revenue: Property Tax State of Michigan  7,808,076 1,986,312 2,634,790 12,429,178 16,000 914,945 70,980 217,027 28,140 139,000 225,000 156,666 2,700 174,648 23,390 2,223,136 1,773,662 30,000 908,934 218,864 2,986,311 652,321 5,805 50,220 4,900 591,464 200,000 219,814 48,300 11,882,227  9,082,343 2,611,963 3,139,738 14,834,044 37,000 945,241 92,210 226,906 57,885 165,000 275,000 229,727 2,700 276,346 27,400 2,504,580 2,047,537 205,524 1,171,271 229,808 2,491,083 671,890 6,205 70,032 5,700 628,032 225,000 148,520 0 12,740,597  A A A  Other Revenue and Financing Sources Total Revenues and Other Sources Anticipated Expenditures Council Total District Court Total Mayor Total Controller' Total Election Workers Total Professional Fees Corporation Counsel Total City Clerk Total Board of Review Total Treasurer Office Total Data Processing Total Police Dept Total Fire Dept Total Mutual Aid' Total Dept of Public Works Total Street Lighting Total Contribution to other funds Total Refuse Total Swimming Pool Total Senior Program Total Parks & Recreation Total Insurances Total Retirement Contributions Miscellaneous Tax Anticipation Notes Issuance Total Appropriations Footnotes  B C C C D E  A Increase 5% Tax, State Revenue and Grant B Increase in staffing and assessing contract Health Care Savings Fully insured  Public Safety increase in staffing, contract & capital improvements DPW increase in staffing costs and acquistion ofe equipment