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Rating Agency Packet <br />Meeting with Underwriter and Financial Adviser <br />Court Administrator Conference Room <br />11/5/98 - Following Due Diligence <br />Items Requested Where Found Who <br />1. Preliminary Official Stmt g~y <br />2. Finance/Trust Agreement g~y <br />3. Intergovernmental Agreement w/attachments (w/transit) B~y <br />4. Last 3 years Financials Fiscal Ken to bring <br />5. Unaudited 97-98 financials Fiscal Ken to bring <br />6. Capital Improvement Plan Gene/Hitesh Sue to collect <br />7. Future Forecasting of general fund Fiscal Ken to bring <br />8. Projected economies of consolidating debts RC <br />9. Palmer Study Files peggy <br />10. 98-99 Budget documents Files Peggy <br />1 l. Authorizing Resolutions Lega1 Mike H. <br />12. Lease payments & debt Underwriter Underwriter <br />13. Appropriate Legal opinions Lega1 Mike H. <br />14. SPOC Inquiry, ScopelDepth Billy/RC <br />