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~1 <br />2 <br />3 <br />4 <br />5 <br />6 <br />7 <br />8 <br />9 <br />10 <br />12 <br />13 <br />~~ <br />15 <br />16 <br />17 <br />18 <br />19 <br />20 <br />21 <br />~<2 <br />23 <br />24 <br />25 <br />~~ <br />~., <br />~, <br />~s <br />29 <br />30 <br />31 <br />32 <br />33 <br />34 <br />35 <br />36 <br />~ <br />ExxisiT A-1 <br />PROJECT COST REQUISITION CERTIFICATE <br />TO: , Trustee <br />FROM: Marion County, Oregon (the "County") <br />SUBJECT: $AA,000,000 Certificates of Participation (Courthouse Sq <br />Series A <br />Project), 1998 <br />This represents Project Cost Requisition Certificate No. in the otal amount of <br />$ to pay those costs of the 1997 Projects detailed in the schedule att ched. All terms <br />used herein and not otherwise defined herein shall have the respective meanings ass'gned thereto in <br />the Financing and Trust Agreement dated as of December 1, 1998 between Marion ounty, Oregon <br />(the "County") and the above-named Trustee. I <br />The undersigned does certify that: <br />1. The expenditures for which moneys are requisitioned hereby are to pay the ounty's Share <br />of the Courthouse Square Project and represent proper charges against the Pr ject Fund, have <br />not been included in a previous requisition and have been properly recorded n the County's <br />books. The expenditures for which moneys are hereby requisitioned are set forth in the <br />schedule attached hereto. <br />2. The moneys requisitioned hereby are not greater than those necessary to meet obligations due <br />and payable or to reimburse the County for its funds actually advanced f r the County's <br />Share of the Courthouse Square Project and do not represent a reimburseme to the County <br />for working capital. <br />3. The County is not in default under the Agreement and nothing has occurred t the knowledge <br />of the County that would prevent the performance of its obligations under t e Agreement. <br />5. All of the funds being requisitioned are being used in compliance with the ~'ax Covenants. <br />FINANCING AND TRUST AGREEMENT EXHIBIT A-1 <br />PAGE 1 <br />