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i EXHIBIT A-2 <br />~ <br />~ REIMBURSEMENT <br />4 REQUISITION CERTIFICATE <br />; <br />6 <br />~ TO: A1orF~~est Bank IViinnesvta, N.A:; Trustee <br />8 _ _ _ _ _ <br />9 FROM: Marion County, Oregon (the "County") <br />IO <br />11 SUBJECT: $~2,000,000 Certificates of Participation (Courthouse Square Project), 1998 <br />12 Series A <br />13 <br />14 <br />15 This represents Reimbursement Requisition Certificate No. in the total amount of <br />~6 $ to pay those costs of the Project detailed in Exhibit A attached hereto. All terms <br />17 used herein and not otherwise defined herein shall have the respective meanings assigned thereto <br />i s in the Financing and Trust Agreement dated as of December l, 1998 between Marion County, <br />1 ~ Oregon (the "County") and the above-named Trustee. <br />20 <br />2 t The undersigned does certify that: <br />~~ <br />23 1. Prior to the date of issuance of the above-captioned certificates of participation (the <br />2a "1998 Certificates"), the County incurred and paid various expenditures relating to the Courthouse <br />25 Square Project (collectively, the "Pre-issuance Expenditures"). All Pre-Issuance E~penditures <br />?6 were capital expenditures within the meaning of Regulations Section 1.150-1(b) (that is, <br />27 expenditures that are properly chargeable to the capital account of the Courthouse Square Project. <br />28 or that would be so chargeable with either a proper election to do so or the application of the <br />29 placed-in-service rules under Regulations Section 1.1 ~0-2(c)). <br />30 <br />31 2. Pursuant to a resolution adopted by the Board of Commissioners of the County on <br />32 (the "Official Intent Declaration"), the County declared its intent to reimb~irse itself <br />~3 out of the Courthouse Square Proceeds of the 1998 Certificates for the Pre-issuance Expenditures <br />3~ relating to the Project. In order to conform to the definition of a"reimbursement allocation" <br />35 contained in Regulations Section 1.150-2(c), the County is submitting to the Trustee within 30 <br />36 days of the date of issuance of the 1998 Certificates this requisition for Proceeds of the 1998 <br />37 Certificates to reimburse itself for Pre-issuance Expenditures in the amount of $ <br />38 (the "Reimblirsed EYpenditures"). All such Reimbursed Expenditures were either: <br />39 <br />40 (i) paid by the County after the date that is 60 days prior to the date of the <br />~t l Official Intent Declaration; or <br />~2 <br />FINANCING AND TRIIST AGREEI~1ENT EXHBIT A-2 PAGE 1 <br />