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<br />A R B I T R A G E <br />C O M P L I A N C E <br />S P E C I A L I S T S <br />~ I N C O R P O R A T E D <br />April 14, 2000 <br />3800 Sou~h Albion Street, Suite 200 <br />Englewood, Colorado 80110-4239 <br />MT. Mike Hansen, Legal Counsel 303. 756. 5100 Fax: 303. 756. 0901 <br />Marion County <br />530 Center Street N.E., Suite 312 R~~~,~eA~~~r~ao~~: <br />ca~aa. sam ra~a <br />Salem, Oregon 97301 "°'~~~'re'°5 <br />Kraxviae, remessee <br /> La Joda, Ca~lorrwa <br /> PoNard~ U'egon <br />cc: Ms. Naomi Keck s~" ~ke c~; "~h <br />ENGAGEMENT LETTER FOR ARBITRAGE REBATE SERVICES <br />The purpose of this letter is to propose our engagement to prepare arbitrage calculations pertaining to <br />the required rebate to the Department of the Treasury, Internal Revenue Service (the "IRS") for the <br />following bond issue (the "Bonds") on behalf of Marion County. Listed below is the issue requiring <br />computation, Arbitrage Compliance Specialists, Inc. fees and information required to complete this <br />calculation. <br />$22,000,000 Certificates of Participation (Courthouse Square Project), 1998 Series A <br />Computation Period 12/16/99 - 12/16/00 as part of 12/16/98 -12/16/00 <br />Report Fee Fixed Rate (1 yeaz @~ 1,195) $1,195.00 <br />TOTAL 1~* <br />Data Requirement: Investment data uncommingled on a daily cash basis for all funds <br />and accounts for the computation period 12/16/99 - 12/16/00. <br />FooMotes for pricing: <br />*Optional Charges for all issues, if aPPlicable: $125 per hour - Uncommingling of arry funds, <br />accounts or irrvestments, as required,~ transferred proceedr allocations, as required,• preparation of <br />Form 8038-T, if rebate is owed and applicable. <br />In conjunction with this engagement we will provide the appropriate arbitrage compliance report to <br />the County. <br /> <br />