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1 (2) To the extent the requested disbursement is to be used to p y Pre-issuance <br />~ 2 Expenditures (as such term is defined in Exhibit A-2 attached hereto), a eimbursement <br />3 Requisition Certificate in the form of Exhibit A-2 attached hereto, which s all be executed <br />4 by an authorized official of the County. '~, <br />5 ~ <br />6 Each Requisition Certificate and Reimbursement Requisition Certificate presented y the County to <br />~ the Trustee hereunder shall be appropriately completed by the County, including w'thout limitation <br />8 the schedule attached thereto listing the purposes for which the requested disbur ement is being <br />9 made. <br />l0 <br />11 The Trustee shall keep and maintain adequate records pertaining to the Proj ct Fund and all <br />12 receipts and disbursements pertaining thereto, and shall furnish upon request periodi statements with <br />13 respect thereto to the County. The records of the Trustee with respect to 11 income and <br />14 disbursements relating to the Project Fund shall be made available by the Trustee at its office during <br />15 normal business hours to the County. I <br />16 <br />17 (B~ TRANSFER OF SURPLUS PROCEEDS TO 1998 DEBT SERVICE ACCOUN~I'. Upon receipt <br />18 by the Trustee of a Completion Certificate from the County, any moneys remaining n deposit in the <br />19 Project Fund (less any amount which the Courity instructs the Trustee to retain in he Project Fund <br />2o for the purpose of paying any portion of the County's Share to be paid at a lat r time) shall be <br />21 transferred to the 1998 Debt Service Account of the Certificate Payment Fund o be applied as <br />22 follows: '~ <br />3 <br />24 (1) first, an amount equal to the aggregate amount to be so transf rred to the 1998 <br />25 Debt Service Account, but rounded down to the nearest integral multiple o$5,000, shall be <br />26 applied to the prepayment of the principal components of the 1998 Certifi ates pursuant to <br />27 Section 204(D) hereof, and , <br />28 <br />29 (2) the balance (if any) shall be applied as a credit against thelll 1998 Financing <br />30 Payments next coming due. ~ <br />31 II <br />32 SECTION 403. USE OF 199g DEBT SERVICE ACCOUNT. <br />33 <br />34 (A~ IN GENERAL. As provided in more detail in Sections 403(B) and (C) elow, there shall <br />35 be deposited by the Trustee, when received, in the 1998 Debt Service Account wit in the Certificate <br />36 Payment Fund: i <br />37 <br />38 (1) accrued interest received on the sale of the 1998 Certificates, I <br />39 I~I <br />qo (2) all 1998 Financing Payments, II <br />41 ' <br />~ FINANCING AND TRUST AGREEMENT il PAGE 31 <br />