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? <br />3 <br />4 <br />5 <br />6 <br />7 <br />s <br />9 <br />lo <br />I <br />12 <br />13 <br />14 <br />IS <br />16 <br />17 <br />18 <br />19 <br />20 <br />?~ <br />?? <br />?; <br />?4 <br />?~ <br />26 <br />?7 <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 />43 <br />(ii) consist of "preliminary expenditures" as defined in Regulations Section <br />1.150-2(fl(2); or <br />(iii) to the extent not described in (i) or (ii) above, consist of expenditures in an <br />aggregate amount that does not exceed the lesser of $100,000 or 5% of tlie Proceeds of <br />the 1998 Certificates (the applicable limit in this case being $100,000). <br />The aggregate amount of the preliminary expenditures referred to in (ii) above [hat are included <br />in the Reimbursed Expenditures does not exceed 20 percent of the aggregate issue price of the <br />1998 Certificates. <br />3. The County intends this Reimbursement Requisition Certificate to constitute a <br />reimbursement albcation fro~n Proceeds of the 1998 Certificates deposited in the Project Account <br />for the purpose of reimbursing itself for $ of Pre-issuance Expenditures, as shown on <br />Exhibit A attached hereto (tlie "Reimbursement Allocation"). Upon receipt of tlte amount <br />requisitioned, the County will credit such amount to the County's general checking account by <br />making appropriate entries on the books and records of the County that are maintained with <br />respect to said general checkin~ account. The County hereby covenants and agrees that no <br />amounts received by the County pursuant to such Reimbursement Allocation will be used, witliin <br />one year from the date hereof, to make any deposit in any fund or account relating to any other <br />issue of federally tax-exempt obligations (other than any such fund or account that constitutes a <br />"bona fide debt service fund" within the meaning of Regulations § 1.148-i(b)), nor will such <br />amounts be used in any manner that would cause them to be or become replacement proceeds <br />(within the meaning of Regulations § 1148-1(c)) for the 1995 Bonds or any other issue of <br />federally tax-exempt obligations. <br />4. The expenditures for which moneys are requisitioned hereby represent proper charges <br />against the Project Fund, have not been included in a previous requisition and have been properly <br />recorded on the County's books. The expenditures for which moneys are hereby reguisitioned <br />are set forth in Exhibit A attached liereto, with paid imoices attached for a~~y sums for which <br />reimbursement is requested. <br />5. The moneys requisitioned hereby are not greater than those necessary to meet <br />obligations due a~id payable or to reimburse the County for its funds actually advanced for costs <br />of the Project and do not represent a reimbursement to the County for working capital. <br />6. The County is not in default under the Loan Agreement and nothing has occurred to <br />the knowledge of the County that would prevent the performance of its obligations under the <br />Loan Agreement. <br />7. All of the funds being requisitioned are being used in compliance with the Tax <br />Covenants. <br />FINANCING AND TRUST AGREEi~7ENT ESHII3IT A-2 PAGE 2 <br />