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<br />., <br /> <br />3. Sample Refunding Escrow Agreement (Attachment 3) <br /> <br />This is a copy of the agreement that established the escrow account for the defeasance <br />of the 1997 Water Bonds for the Town. Although many of the details will be <br />different, the essential fOffi1 will be the same. It provides for the timely payment of <br />the debt until it IS retired. <br /> <br />4. CPA Statement (Attachment 4) <br /> <br />This is also from the most recent agreement. It is the assurance the investments are <br />adequate to meet the debt service. All of the exhibits would be the same as I have <br />enclosed as Attachment 2. <br /> <br />I hope you find this useful. Should yon have any questions, please feel free to give me a <br />call. Please let me know if you need any additional information. I look forward to hearing <br />from you and confirmation of our request on the March agenda. <br /> <br />Sincerely, <br /> <br />A/; I~ <br />M'tcfel J. SmIth <br />Administrative Services Director <br />