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/ Q. Records isfexllendituresxc.inlhursements incurred prior to issuiitt; bonds for Rwilitics ( financed with tax-exempt proceeds (Declar-aiiorl of ojyj ial intenvRcirTihursi i»cnt Resolutions including all niociific•atiorts). f List of al l facilities ruid.ecluiprnent liriancedwith tax-:exernpi procced.s. g.. Depreciation schedules I'di depreciable properly financed. with tax-e.xerllpt proceeds It Documentation that tracks the purchase and sale orassets financed with tax...cxcrilpt proceeds. i. Dotutnentatloti•oftimely payment ofprinc.ipal.arltl irlterest payments ciii the tax-exempt debt. obligation. j. Tracking of all-184ilepAideeds and the transfer Qf proceeds-in!o the &bt service fund as appropriate. k. Documentation that excess earnings fronf - a ResCrveTUnd is transferred to tile. Debi Service rued on an annual basis.. FXcess earnings are balances in a Reserve Futld..that exceed.the. Reserve Fund requirement. ;, ivl.jscellaneous Documenration to be Assembled and Relained P. Procedures to ensure. that. the project; %vhile the tax-e.�ernpt debt u.bligation is r�utstandiri�;., will avoid. IRS private husiness concerns: b..Changes in ,the project that impact the terms or cor»nlitinents of the tax-exempt debt obligation are properly documented and necessary certificates or opinions are oil file. 6; Additional Undertaking and Activities that Support Sectioris i thr(.}ught above a. The Ci(y'I'reasurerwill n��tify the Cit} of Geni Lake.;[3oilct Cc uiisGl, Financial Advisor and Arbitrage Provider ofany.survey or inquiry by the iRS immediately upon receipt (Usually responseevs-require the.revieof the. above.rrteniioncd data and must be in writing,. As much time as possible is helpful in pleparhig the response ). b. Tlie City Tr•easorer will consult will) the City ofGdhi Lake Bond Counsel. Financial Advisor and Arbitrggo Provider before engaging in post-issttattce*credit enhancelent transactions (i.e. bond insurance, letter of credit,:or-hedging transactions (Le, interest rate c. The City'1'reasurer will nionitor:rlf -qualified tax-oxempt debt oblig iriorle, within the first alendar.year to detertnine i:fthe: l'irnit is:exeecded, and )['.exceeded. will address accordingly. The Hmit is curreutfy 314,OQQ.,4(ft}. d. Comply with Continuing, Disclosure Requirements. i. If applicable; the tlrllelV filing of annual in.1bitmation agreed to in the Coalinurng Disclosure .Certificate. ii. Give notice Of ally Material [:vent. e. Identify Any post-issuarice change to terns ofbonds which coufd be tt•eated aa-a Current refunding.OE"oId" bonds by "ne.w" borids, often referred to as a.- .i .uance'. f:.Cim firm whether. any "'reatediaf:awon" in connection with a -.change of irse" must be treated as a "reissuance-. 7. Compliance with Future Rcgttirements a. Take rneasure.to. comply Willi.aity.fiiture..requirernents issued beyond the date. of these Post - issuance Debt Compliance Procedures which are essential to. preserying the tax-txerlipt status of this tax-exempt .debt obigatioh.