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r rtue~- <br />t1ARI0N C0. COM <br />+~+ RISft f~00d/O11 <br />T-475 p.~4/lU F-043 <br />PRaa~cT Cos~r RE~[rlsi~oN CE~mxFicnx~ <br />TO: Norwesi Sanl: Minnaaote, N.A., Trustee <br />F'ROMs Marian ~ounsy, Oregon (ihe '•County") <br />SI.1B,7EC'X': $22,UOD,U~O Certificatea of P~irticipation (Courthouse Square Project), 1998 <br />Setles A <br />7his represonis Project Cos~ Requjsiiion Certi~cate No. 1 in The totaf smouirt of <br />$ w pay those msts of the 1997 Projects detailed in she schedule aitached. All zerms <br />uscd hercin and not othcnvisc dcfincd hcrein shaA have che rcapettive mcruungs assignzd 7herzcv <br />ia the Financing and TYus[ Agreeaz~ez~[ dated as pf 17ecemher i, 1998 6eiwcen Marion County, <br />Oregon (the "Caunty") attd the ahove-named ~'rustee. <br />The undersi~;ned daes cerrify sha~; <br />1, The expenditures for whirh mont}~s qre z~qui3ltionrd hereby aze to pay the <br />County's Share of the Cauz2iiause 5quare 1'roject and represen[ proper charges <br />egainsc the Pmject Ftimd, have not 6ten induded in a previous requisirian and have <br />been prop~rly recordzd an the C'.ounty's hooks. The expenditures for which <br />moa~ys aze heTeby requisiuoned are set forth in the scheduie atrsched herato. <br />2. Thc moneys r~quisitioned hereby are not grearer rhan rtwse necessary to meet <br />obligations due end paysble or to reitnburse the Caun~y for iGS f~mds acn~lly <br />adv~uced for the Coun[y's Share of ~he Couzshouse 5quare Projecs and do nes <br />repxesea~ a r~imbursemeni xo the Caunty for working capi~al. <br />'I'he Counry is not in default undrr ihe Agreemant and nath(ng has otcurted ta Ttte <br />knewledge of the Cowtry tha~ would prevent che perfarmance of i[s obligaiions <br />wlder rhe Agreemeni. <br />A11 of tha £unds L+eing Tequisitioned are being used in compliance with rhe Tax <br />Covenants. <br />12/08/98 1B:0a '$`509 888 6297 3SARION C0. CpJI. -~-~+ RISlt ~005/O11 _ <br />~ ~ ~ ..-'- -. ~. ~~ ~ ~~~~.~~~ ~_~.~ <br />