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/" ~2 ~_ l/' <br />~ <br />PROJECT COST REQUISITION CERTIFICATE <br />~ To: Norwest Bank Minnesota, N.A., Trustee <br />From: Marion County, Oregon (the "County") <br />Subject: $22,000,000 Certificates of Participation (Courthouse Square Project), <br />1998 Series A <br />This represents Project Cost Requisition Certificate No. 1 in the total amount of <br />$98,197.72 to pay those costs of the 1999 Projects detailed in the schedule attached. All terms <br />used herein and not otherwise defined herein shall have the respective meanings assigned thereto <br />in the Financing and Trust Agreement dated as of December 1, 1998 between Marion County, <br />Oregon (the "County") and the above-named trustee. <br />The undersigned does certify that: <br />1. The expenditures for which moneys are requisitioned hereby are to pay the <br />County's Share of the Courthouse Square Project and represent proper charges <br />against the Project Fund, have not been included in a previous requisition and <br />~,..,. have been properly recorded on the County's books. The expenditures for which <br />moneys are hereby requisitioned are set forth in the schedule attached hereto. <br />2. The moneys requisitioned hereby are not greater than those necessarey to meet <br />obligations due and payable or to reimburse the County for its funds acutally <br />advanced for the County's Share of the Courthouse Square Project and do not <br />represent a reimbursement to the County for working capital. <br />3. The County is not in default under the Agreement and nothing has occurred to the <br />knowledge of the County that would prevent the performance of its obligationis <br />under the Agreement. <br />4. All of the funds being requisitioned are being used in compliance with the Tax <br />Covenants. <br />Executed this 23rd day of February, 1998 <br />MARION COUNTY, OREGON <br />By ----, <br />uthorized County Representative <br />~t <br />