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Schedule of Transcript Documents
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Countywide Vol. 1 Revenue Bonds (1996)
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Schedule of Transcript Documents
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3. Incumbency and Signature Certificate of the Authority. <br /> 4. Certificate as to Arbitrage. <br /> 5. Officer's Certificate of the Authority pertaining to (a) effectiveness of resolution <br /> and documents, (b) representations and warranties and (c) no litigation and <br /> related matters,pursuant to Section 8(n) of the Purchase Agreement. <br /> 6. Certificate Regarding Preliminary Official Statement, pursuant to Rule 15c2-12 of <br /> the Securities and Exchange Commission ("Rule 15c2-12"), pursuant to Section 4 <br /> of the Authority Resolution,and Section 8(k) of the Purchase Agreement. <br /> 7. Written Request of Authority to Trustee to authenticate and deliver the Bonds, <br /> pursuant to Section 3.01 of the Indenture. <br /> 8. Written Requisition No. 1 of the Authority for Disbursement from the Costs of <br /> Issuance Fund,pursuant to Section 3.03 of Indenture. <br /> 9. Written Request of the Authority to the Trustee pertaining to investments, <br /> pursuant to Section 5.08 of the Indenture. <br /> 10. Certificate of Mailing Information Return for Tax-Exempt Governmental <br /> Obligations, Form 8038-G, to the Internal Revenue Service, together with Form <br /> 8038-G. <br /> 11. Opinion of Jones Hall Hill & White, A Professional Law Corporation, Counsel to <br /> the Authority,pursuant to Section 8(c) of the Purchase Agreement. <br /> 12. The Depository Trust Company Letter of Representations. <br /> C. BREA DOCUMENTS(Allocable principal amount of$1,145,000) <br /> 1. City of Brea ("Brea") Resolution No. 96-67, entitled "A Resolution Approving <br /> Financing Proceedings for the City's Share of the Countywide 800 MHZ <br /> Communications System, Approving Issuance of Revenue Bonds by the <br /> Countywide Public Financing Authority for such Purpose, and Approving Related <br /> Documents and Official Actions",adopted June 4, 1996 (the "Brea Resolution"). <br /> 2. Brea Ordinance No. 988, entitled"An Ordinance of the City Council of the City of <br /> Brea Approving the Public Lease Back of Certain Facilities with the Countywide <br /> Public Financing Authority",adopted June 18, 1996. <br /> 3. Affidavit of Publication of Ordinance No. 988 in the Brea Progress. <br /> 4. Site and Facility Lease, dated as of July 1, 1996, by and between Brea and the <br /> Authority. (recorded in the office of the Orange County Recorder) <br /> 5. Lease Agreement, dated as of July 1, 1996, by and between the Authority and <br /> Brea. (recorded in the office of the Orange County Recorder) <br /> 6. Continuing Disclosure Certificate,by Brea. <br /> 7. Incumbency and Signature Certificate-Brea. <br /> 2 <br />
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