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EXHIBIT A-2 <br />~ <br />~ <br />4 <br />5 <br />6 <br />~ <br />s <br />9 <br />10 <br />12 <br />13 <br />14 <br />IS <br />I6 <br />17 <br />18 <br />19 <br />20 <br />~~ <br />22 <br />23 <br />24 <br />?~ <br />26 <br />27 <br />?g <br />?q <br />30 <br />31 <br />32 <br />33 <br />34 <br />35 <br />36 <br />37 <br />38 <br />39 <br />40 <br />41 <br />az <br />REIMBURSEMENT <br />REQUISITION CERTIFICATE <br />_....._._.._._........_.. - _ - ._...__...__ <br />TO: Nor~cesf Bank..Minnesota, N~1~, Trustee <br />TROM: Marion County, Oregon (the "County") <br />SUBJECT: ~.2.2,000,000 Certificates of Participation (Courtl~ouse Square Project), 1998 <br />Series A <br />This represents Reimbursement Requisition Certificate No. in the total amount of <br />$ to pay those costs of the Project detailed in Exhibit A attached hereto. All terms <br />used herein and not otherwise defined herein shall have the respective meanings assigned thereto <br />in the Financing and Trust Agreement dated as of December 1, 1998 between Marion County, <br />Oregon (tlie "County") and the above-named Trustee. <br />The undersigned does certify that: <br />~l . Prior to the date of issuance of the above-captioned certificates of participation (the <br />"1998 Certificates"), the County incurred and paid various expenditures relating to the Courthouse <br />Square Project (collectively, the "Pre-issuance Expenditures"). All Pre-Issuance Expenditures <br />were capital expenditures within tlie meaning of Regulations Section 1.150-1(b) (that is, <br />expenditures that are properly chargeable to the capital account of the Courthouse Square Project, <br />or that would be so chargeable with either a proper election to do so or the application of the <br />placed-in-service rules under Regulations Section 1.150-2(c)). <br />2. Pursuant to a resolution adopted by the Board of Commissioners of the_County on <br />(the "Official Intent Declaration"), the County decfared its intent to reimburse itself <br />out of the Courthouse Square Proceeds of the 1998 Certificates for the Pre-issuance Expenditures <br />relating to the Project. In order to conform to the definition of a"reimbursement allocation" <br />contained in Regulations Section 1.150-2(c), the County is submitting to the Trustee within 30 <br />days of the date of issuance of the 1998 Certificates this requisition for Proceeds of the 1998 <br />Certificates to reimburse itself for Pre-issuance Expenditures in the amount of $ <br />(the "Reimbursed Expenditures"). All such Reimbursed Expenditures were either: <br />(i) paid by the County after tlie date that is 60 days prior to tlie date of the <br />Official Intent Declaration; or <br />FINANCING AND TRUST AGREEA1ENTEXHIBITA-2 PACE 1 <br />