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First Amendment to Agreement with J.P. Morgan Chase Bank, N.A. <br />December 21, 2021 <br />Page 3 <br />2024- <br />09401001- <br />FMSA - <br />Balance <br />Trust & <br />$75,000 <br />$37,500 <br />$112,500 <br />25 <br />24000 <br />Sheet <br />Agency <br />2025- <br />09401001- <br />FMSA - <br />Balance <br />Trust & <br />$75,000 <br />$37,500 <br />$112,500 <br />26 <br />24000 <br />Sheet <br />Agency <br />2026- <br />09401001- <br />FMSA - <br />Balance <br />Trust & <br />$37,500 <br />$18,750 <br />$56,250 <br />27 <br />24000 <br />Sheet <br />Agency <br />Subtotal: <br />Subtotal: <br />Grand <br />Total: <br />$375,000 <br />$187,500 <br />$562,500 <br />EXHIBIT(S) <br />1. Resolution <br />2. First Amendment to Agreement with J.P. Morgan Chase Bank, N.A. <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager <br />City Council 32 — 3 12/21/2021 <br />