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,._ : <br />, Cmd~r Johnson.- Re: COP's ~ Page 1' <br />From: Fred Kowell <br />To: Cindy Johnson <br />Date: Mon, Apr 30, 2001 1:52 PM <br />Subject: Re: COP's <br />Mike will be getting the arbitrage information. The annual report s/b completed by the end of May. We will <br />need to get covers for the FY1999-2000. <br />»> Cindy Johnson Monday, April 30, 2001 1:03:51 PM »> <br />David's received a letter from Wells Fargo requesting the following: <br />1-(per financing agreement) letter says county will deliver to Trustee an Arbitrage Rebate Report setting <br />forth such calculations. They've asked for the name and phone # of the company who is completing the <br />calculations <br />2- Also per disclosure argeement, county will furnish annual financial statement to Wells Fargo by <br />February 15 of each year. <br />Any help you can provide on these to items is greatly appreciated <br />Cindy <br />~ ~~ ~± ~, _ ~; , ~. ~ l v~ ~"~ ` <br />~~.~'it111_- ~X~ ~. <br />r <br />'<~.,, 1 - ~ ~`~lf ~ ~`~ ~f~ ~. `~.....w.= <br />~.~L~I Y ~' ~~-~(~.- ;~--~ , <br />i t ` [ ~+ ?. ~"':~' <br />: ~' ~ <br />; ~., :,..i ~ ~ <br />-~~ '' ~ ' ~~ ~' '~'( <br />..~ <br />' ~e ~ ~~~~;(.~.~~ <br />~' ~ A ~r ~ <br />y ::' ~ r~ t ~ ~ ~~~'~`-' <br />, ~.(~l.(.k~_ - ~;~ ~~ .~ <br />~(~ ~ 1 <br />~ ~ <br />