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HomeMy WebLinkAbout*Other - BOCCCERTIFICATE FOR TRANSCRIPT I, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, (the "County") DO HEREBY CERTIFY that the Within and attached documents are in each case true and correct copies of the originals of such documents and that none of the resolutions, proceedings, statements or certificates contained herein has been amended, revised, repealed or rescinded, except as expressly set forth herein, and all of the officers last certified as holding offices have continued to hold their respective offices from such date to and including the date of this certificate. DATED as of this 1 st day of September, 2022. el Barbara J. Vasqulf6 Clerk of the Boa County Commissioners 506024697.1 V CERTIFICATE FOR TRANSCRIPT I, BARBARA. J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, (the "County") DO HEREBY CERTIFY that the within and attached documents are in each case true and correct copies of the originals of such documents and that none of the resolutions, proceedings, statements or certificates contained herein has been amended, revised, repealed or rescinded, except as expressly set forth herein, and all of the officers last certified as holding offices have continued to hold their respective offices from such date to and including the date of this certificate. DATED as, of this 1st day of September, 2022. Barbara J. Va'sqVdf Clerk of the Boa County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of excerpts from the minutes of the meeting of the Board of County Commissioners reflecting the election of Danny E. Stone as Chair of the Board of County Commissioners. DATED as of this I st day of September, 2022. Barbara J. VasquAlz Clerk of the Board County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of excerpts from the minutes of the meeting of the Board of County Commissioners reflecting the election of Danny E. Stone as Chair of the Board of County Commissioners. DATED as of this I st day of September, 2022. Barbara J. Vas Clerk of the Boe'/�, County Commission 506024697.1 GRANT COUNTY BOARD OF COMMISSIONERS MEETING MINUTES Week of December 27- January 2, 2021 Grant County Courthouse/Com mission Chambers 35 C Street NW, ls' Floor, Room 101 Ephrata, WA 98823 Public meetings were held in person with a WEBER Conference Call/Video option available. MONDAY, DECEMBER 27, 2021 Christmas Holiday, Courthouse Closed TUESDAY, DECEMBER 28, 2021 8:30 a.m. — 9:00 a.m. G Dano, Prosecuting Attorney's Office Update 9:00 a.m. — 9:30 a.m. B Vasquez, Clerk of the Board Update 9:30 a.m. —10:15 a.m. Commissioners Roundtable -Miscellaneous Discussion • Veterans Assistance Fund Policy Discussion • Local Income Tax • Attendance Policy—Telephonic Means 10:15 a.m. —10:25 a.m. Citizen Public Comment Period 10:30 a.m. —11:00 a.m. S Palacios, Juvenile Court and Youth Services Update 1) Financial 2) Intakes 3) Courts: L Offend er/Diversion: ii. Truancy: iii. Dependency: 4) Martin Hall 5) Administration 11:00 a.m. —11:30 a.m. Budget and Finance Update 11:30 a.m. —12:00 p.m. C Carter, Finance Committee Meeting Page 2 of 8 Grant County Commissioners Minutes Week of December 27, 2021 12:00 p.m. —12:30 p.m. C Carter, Grant Transit Authority Meeting (Zoom) 1:00 p.m. —1:15 p.m. Appointment of BOCC Chair/Vice-Chair AND to Boards and Committees A motion was made by Commissioner Jones, seconded by Commissioner Carter that Commissioner Stone be elected as Chair of the Board of the Grant County Commissioners for the calendar year 2022. The motion passed unanimously. A motion was made by Commissioner Carter, seconded by Commissioner Stone that Commissioner Jones be elected as Vice -Chair of the Board of Grant County Commissioners for the calendar year 2022. The motion passed unanimously. A motion was made by Commissioner Stone, seconded by Commissioner Jones to approve the resolution of 2022 appointments of commissioners to boards and committees. The motion passed unanimously. (Resolution No. 21 -130 -CC) 1:30 p.m. — 2:30 p.m. S Castro, Public Works Update 1.0 Solid Waste (15 min.), 2.0 Public Works Genera! Update (15 min.) Discussion Items: 2.1—Employee Appreciation (Sam C) 3.0 Public Works Enpineerinp/Roads (15 min.) Discussion Items: 3.11- Major Projects Update (Keith) 3.12 -Accident Update (Keith) 3.13 -Road Division Updates (Keith) 3.2 - 22 -NE Road Truck Traffic Request (Keith) 3.3 —December 2021 CRAB Reports (Keith) 3.4 —Mae Valley Illuminated Stop Sign (Sam C) 4.0 Equipment Repair and Replacement (15 rain.) 2:30 p.m. — 3:00 p.m. Consent Agenda (1 through 27) A motion was made by Commissioner Jones, seconded by Commissioner Stone, to approve items 1 through 27 on the agenda as presented. The motion passed unanimously. Page 3 of 8 Grant County Commissioners Minutes Week of December 27, 2021 ASSESSOR OFFICE 1. Harris Govern Master License and Services Agreement and purchase orders in the approximate amount of $961,456.35 to purchases new Assessor's office software and yearly maintenance costs. (Approved, noting that the county will get a $100,000 discount for signing the contract by years end) AUDITOR'S OFFICE 2. Payment of vouchers certified by the auditing officer as required by RCW 42.24.080, and those expense reimbursement claims certified by the auditing officer as required by RCW 42.24.0901 as recorded on a listing and made available to the Board. (Approved in the amount of $55%434.88) 3. Request to establish a new fund #150.000 titled "GC Abatement Fund" for the processing of payments that will assist in cleaning up properties that are out of code enforcement compliance. Funds will go through Public Works and the Grant County Health District. (Approved, Resolution No. 21 -131 -CC) COMMISSIONERS OFFICE 4. Letter of reappointment for Marilyn Meseberg to the Grant County Lodging Tax Advisory Committee for aone-year term beginning January 1, 2022, through December 31, 2022. (Approved) 5. Letter of reappointment for Goldye Moyer to the Grant County Lodging Tax Advisory Committee for aone-year term beginning January 1, 2022, through December 31, 2022. (Approved) 6. Letter of reappointment for Lori Valdez to the Grant County Lodging Tax Advisory Committee for a one-year term beginning January 1, 2022, through December 31, 2022. (Approved) 7. Letter of reappointment for Harriett Weber to the Grant County Lodging Tax Advisory Committee for aone-year term beginning January 1, 2022, through December 31, 2022. (Approved) 8. Letter of reappointment for Kevin Danby to the Grant County Lodging Tax Advisory Committee for aone-year term beginning January 1, 2022, through December 31, 2022. (Approved) 9. Appreciation letter for Amanda Laramore for her service on the Grant County Lodging Tax Advisory Committee. (Approved) 10. Appreciation letter for Marilyn Meseberg for her service on the Grant County Tourism Commission. (Approved) 11. Request to transfer funds in the amount of $23,,000.00 from Grant Admin Fund (190) to the Current Expense (001) BOCC Revenue for the administration of various grants. (Approved) 12. A19 for the Administrative Office of the Courts for reimbursements for the Prosecutors Office in the amount of $812.09 as well as the Clerk's Office in the amounts of $1.,902.33 and $11,481.59 relating to Interagency Reimbursement Agreement IAA22169, State v Blake. (Approved) 13. Reimbursement #20, request #12 from City of Moses Lake on the Department of Commerce Emergency Solutions Grant (ESG) No. 20-4613C-100 in the amount of $22.,792.26 for November 2021 expenses. (Approved) Page 4 of 8 Grant County Commissioners Minutes Week of December 27, 2021 14. 2022 Recording Fee Surcharge Distribution Agreement with the Housing Authority of Grant County, New Hope Domestic Violence and Sexual Assault Services, and the City of Moses Lake for the sole purpose of distributing fund obtained by the County as a result of RCW 36.22.179 and 1791. Agreement term is January 1, 2022, through December 31, 2022. (Approved) 15. Request for release of funds on the Port of Mattawa Strategic Infrastructure Program SIP #2021- 03 -Port of Mattawa-Commercial Water Filtration and Infrastructure Planning Project in the amount of $51,547.62. (Approved) PUBLIC DEFENSE . 16. Interagency Agreement with Washington State Office of Public Defense Agreement No. ICA22016 in the amount of $83.,018.00 with a term of January 1, 2022, through December 31, 2022 for the purpose of improving the quality of public defense services in Washington State Counties. (Approved) 17. Contract Renewal of Westlaw Legal Research Package for West Proflex, Order No. Q-02191139 from Thomson Reuters, for a 3 -year term. (Approved) PUBLIC WORKS 18. Interlocal Agreement between Grant County and the Town of Wilson Creek for the allocation of grant funds from the Local Solid Waste Financial Assistance Grant from the Washington State Department of Ecology not to exceed $6,750.00. (Approved, Resolution No. 21 -132 -CC) 19. Request to purchase unleaded and diesel fuel for county vehicles for the year 2022 from Coleman Oil in the amount of $1,175-,000.00 through Department of Enterprise Contract #00311. (Approved) 20. Work Plan/Financial Plan Cooperative Service Agreement No. 22 -7353 -5972 -RA in the amount of $18,850.00 between Grant County Public Works -Landfill and the United States Department of Agriculture (USDA) with a term of January 1. 2022 through December 31, 2022. (Approved) 21. A Resolution Awarding a Subgrant to the Regional Board of Mayors, Electric City, for Reimbursement of Year -Round Oil Recycling Costs and Labor Costs During Household Hazardous Waste Collection Events at the Delano Regional Transfer Station. Grant county will reimburse the Regional Board of Mayors, Electric City, 75% of costs deemed eligible under the Local Solid Waste Financial Assistance guidelines. With a term of July 1, 2021, through June 30, 2023. (Approved, Resolution No. 21 -133 -CC) 22. Parametrix Amendment Eight, change No. 4 Ephrata Landfill RI/FS Engineering Services for the New Landfill which extends the schedule through February 28, 2022, extends services, and increases budget by $85,000.00 for a total of $1,145.,064.00. (Approved) 23. Request Notice of Hearing to surplus certain County Owned property as follows: (Approved, a public hearing was set for January 18, 2022 at 3:30 p.m.) -Z�5 yts _S­ EHIGLE R'S ;0M. Q1 Cr 6 �'170 RD: TAURUS 66 4 65 � 09 2 ��DODGE, CHARGER 7092 6 76;662 .$2,84,97 Page 5 of 8 Grant County Commissioners Minutes Week of December 27, 2021 r 7,•11.2 . r _ .:_...201.1. _ _ _..� ._ ..., D _ r.._ . ��3.0 6 - _ � �� _ CHARGER 11 - 045 -.... _`�._4.t...-. _..),..w<_..___�...._.. _... _...r ....<-,�r...)_.....�eR��_r.._,,..,..,.....__..<.[,.,.,.�w....,...._.•x.,.,...�i u.._,..._...._.. H:.,...w...__..,.•._..�c._._,.,_.<..�,....,...,._.• 7 , :._.2017 VROLET SV 500 L ERAD_Q, 21.6� 755 I : 3602. _ J..«.- .-, _...;,-,t••r....-.�r>-f++ -.<.f. ..�.<K,�. :�--,+••. :t..i•. ;..]_..j.5._.;. �.v-,d...-_.�s->...-er..+r_.r.,..>J «.._a _. .k ....._.- ..s-.•-... ,-)._..r _,. .� ?^.r .s- - t_: -.ter- .`, ,-._� f: - _ J_ f 1- r F. t: 9 r:F.rr _ 20.10F -0 -IR : Y� ,. �"S� >7 ...1i 1 F 07:.204. 242.9.9.3 .,-<tg. .._.• a .....__. ,rte_ ,,. ,_. ..,.. _ _.. ._. <.... .... _,. .ea..>.4d .- ....... ...... _- _. { _ y .: y>... : . aF ':. ar r r-Jry->'4i ' .� _.:.�V v1Y ♦y .rt_._ .�.:: ' ._.............. >la.-.. _-.._:r.u.-«r.. .�.�.. ac.r,..v..—,....�...... ...•.<_...._ -•.._ .•>_._ ... f..__.a-,._._.o .4_.. ..•aa .- �: .. s...-_. i i..�i:.i5 ..w , .s �.. «- :.._.e...•_., s.,. - v - .J �:'~ !:'aur 1 � K:..a3 t>•1: .:fw,L . �4 J, .i� 1•. f os3a 20993.73143GE H rYc i G, sf __ z 91 789 =2429.9:3. ::�i aa ; �. ,tl..rrl.�vc .v,...._..s<.I�....-r_ Sh..-:..,�r_:...�......_.>.....;..✓._.:.:�.�.>..�>.c..z...._,-r..,`<v..._,.� ::..: :.:.....<'...t �.....:,.� . �::.,'•<_.:..J�_.;.;:.. i�,s� .rr......r....F.,........;.:-+i �,:,,:=..�_w,_->.�r.._:..r:a:,...>.,.._._.. ,...>.:�_:;.....:•...::,;::t<� RENEW 24. Reimbursement Request (A-19) for contract work performed by Renew for prevention in Moses Lake and Quincy, during November 2021, in the amount of $15,,431.88 on Washington State Health Care Authority Contract No. K3919. (Approved) 25. Reimbursement Request (A-19) for contract work performed by Renew for prevention in Soap Lake, during November 2021, in the amount of $8,154.69 on Washington State Health Care Authority Contract No. K5536. (Approved) SHERIFFS OFFICE 26. Execution of Warrant of Abatement "Property Abatement GCDS 2021-RFB001" with contractor Skycorp,. Ltd., for the abatement of property identified as 134 Quincy Place, NW, Soap Lake, WA 98851 in the amount of $19,397.80. Work to be completed by February 1, 2022. (Approved) 27. Cooperative Law Enforcement Agreement No. 22 -LE -11162700-026 between the Grant County Sheriff's Office and the USDA, Forest Services Okanogan -Wenatchee National Forest and Columbia Basin Job Corps Civilian Conservation Center to document cooperative effort between the parties to enhance State and local law enforcement in connection with activities on CENTER lands. (Approved) 3:00 p.m. -3:15 p.m. Open Record Public Hearing, Year End Budget Extension The Commissioners held and Open Record Public Hearing to consider the following year end budget extension requests: • Facilities and Maintenance Fund #001, Dept #112 in the amount of $96.,832.72 for an insurance reimbursement check received for flooding in the courthouse basement, and an overage of their account. They are requesting $4,667.20 from current expense to fund #001.112. • Multi Agency Communications Center (MACC) Fund #135, Dept #186 in the amount of $2,500,000.00 for Fund135-186 Emergency Comm. Serv. for the purchase of TAIT radios for all of the MACC User Agencies. • Public Works Fund #5101, Dept #000 in the amount of $800,000.00 for Equipment Rental and Revolving Fund (ER&R 510) due to delivery delays of 6 vehicles that were purchased in 2020 but not received until 2021 due to the pandemic. These items were not brought forward to the 2021 budget. • Veterans Assistance (Fund 104.146) in the amount of $7,500 to cover expenses incurred during 2021. • INET Forfeiture (Fund 109.151) in the amount of $25,000 to cover excess expenses incurred during 2021. Page 6 of B Grant County Commissioners Minutes Week of December 27, 2021 • Treasurer's 0&M (Fund 111.153) in the amount of $30.,000 to cover costs for additional foreclosure sale held during 2021. • Dispute Resolution (Fund 136.187) in the amount of $3,000 to cover excess expenses incurred during 2021. • Building/Fire Marshal (Fund 138.116) in the amount of $260,,000 to cover excess salary, standby, leave payout and benefits expenses incurred due to the addition of 4 positions in 2021. • Sheriff Surplus (Fund 140.114) in the amount of $1,,500 to cover excess expenses incurred during 2021. • Other Payroll Benefits (Fund 508.188) in the amount of $35,,000 to cover excess benefit fees incurred during 2021. • Grants Administration Fund #190.001 for the Washington State Department of Commerce Grants in the amount of $5,.625,,235.57 for pass through funding for various grants. • Public Defense Department to receive funds from the Washington State Office of Public Defense in the amount of $114,428.00 for the State v. Blake legislative action. Tom Gaines, Central Services Director gave a brief overview of his request. Barbara Vasquez, Clerk of the Board stated the advertised amount for the Public Defense extension was incorrect. It should have been $115,035.00. A motion was made by Commissioner Jones, seconded by Commissioner Stone, to close the public comment portion of the meeting. The motion passed unanimously. A motion was made by Commissioner Stone, seconded by Commissioner Jones to approve the budget extensions as presented but amending the amount to the Public Defense extension to the corrected amount of :$115,035.00. The motion passed unanimously. (Resolution No. 21 -134 -CC) 3:15 p.m. — 3:45 p.m. Open Record Public Hearing, Amendment to the Six Year Transportation Improvement Resolution. The Commissioners held an Open Record Public Hearing to- consider an amendment to Resolution No. 21 -117 -CC that was adopted November 15, 2021 adopting the Six Year Transportation Improvement Program. Keith Elefson, County Engineer stated he was contacted by the County Road Administration Board (CRAB) that the resolution passed earlier this year was insufficient. Verbiage needed to be added that: • A priority array of projects was prepared in accordance with CRAB standards and made available to the BOCC 0 That a report with respect to deficient bridges was available to the board during the preparation • That a SEPA application was submitted for environmental pre -assessment was received by Development Services indicating that the social, economic and aesthetic values would not be disturbed. Page 7 of 8 Grant County Commissioners Minutes Week of December 27, 2021 A motion was made by Commissioner Stone, seconded by Commissioner Jones, to close the public comment portion of the meeting. The motion passed unanimously. A motion was made by Commissioner Jones, seconded by Commissioner Stone to amend Resolution No. 21 -117 -CC as presented. The motion passed unanimously. MISCELLANEOUS ITEMS The Commissioners approved a 3% Cost of Living Adjustment (COLA) increase for the bargained and non -bargained employees of Grant County for 2022. (This memo was sent knowing that the non - bargained employees are still in negotiations and will bargain for their COLA). The Chair of the Board was authorized to sign the quit claim paperwork for the sale of parcel nos. 040017000, 040018000, 040019000, 040020000 to the City of Quincy; and the Statutory Warranty Deed as prepared by Stewart Title Company. WEDNESDAY, December 29, 2021 11:00 a.m. —12:00 p.m. R Jones, Grant County Leadership call on COVIDD —19 and recovery — resiliency (Zoom) THURSDAY, December 30, 2021 No meetings held Page 8 of 8 Grant County Commissioners Minutes Week of December 27, 2021 FRIDAY, December 31,, 2021 New Year's Eve Holiday, Courthouse Closed Signed this day of 2022. st: Barbpra J. Vasque-, CleA of the Board BOARD OF COUNTY COMMISSIONERS Grant County, Washington CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of the resolution of the Board of County Commissioners reflecting my appointment as Clerk of the Board of County Commissioners. DATED as of this I st day of September, 2022. Barbara J. Vasqi�Z Clerk of the Board of County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of the resolution of the Board of County Commissioners reflecting my appointment as Clerk of the Board of County Commissioners. DATED as of this I st day of September, 2022. Barbara J. Vasque'z Clerk of the Board County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of the proceedings of the Board of County Commissioners setting the date, time, and place for regular meetings of the Board of County Commissioners. DATED as of this I st day of September, 2022. 2 A Barbara jquq�� Clerk of th oaf County County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a true and correct copy of the proceedings of the Board of County Commissioners setting the date, time, and place for regular meetings of the Board of County Commissioners. DATED as of this I st day of September, 2022. County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a full, true and correct copy of the minutes of the July 12, 2022 regular meeting of the Board of County Commissioners which reflects the adoption of Resolution No. 22 -070 -CC. DATED as of this I st day of September, 2022. Barbara J. V uez Clerk of the eooard o County Commissioners 506024697.1 CERTIFICATE 1, BARBARA J. VASQUEZ, Clerk of the Board of County Commissioners of Grant County, Washington, DO HEREBY CERTIFY that the attached is a full, true and correct copy of the minutes of the July 12, 2022 regular meeting of the Board of County Commissioners which reflects the adoption of Resolution No. 22 -070 -CC. DATED as of this I st day of September, 2022. Barbara J. Va. /46te 5 Clerk of the Bo r of County Commi s*oners 506024697.1 CERTIFICATE I, Darryl Pheasant, Treasurer for Grant County, Washington (the "County"), DO HEREBY CERTIFY that the following is a listing of all outstanding leases, limited tax general obligation bonds, conditional sales contracts and other obligations for which the County is obligated for the payment of money for a period of more than one year as of September 1, 2022, including the Bonds: Outstanding Leases: Amount Outstanding ®1 Limited Tax General Obligation Bonds: $103,942,000 Conditional Sales Contracts: 1® Unlimited Tax General Obligation Bonds: -0- DATED as of this 1 st day of September, 20220 �Wrnwwnun„.� Darryl Pheasant, Treasurer Grant County, Washington 506024697.1 CERTIFICATE 1, Darryl Pheasant, Treasurer for Grant County, Washington (the "County"), DO HEREBY CERTIFY that the following is a listing of all outstanding leases, limited tax general obligation bonds, conditional sales contracts and other obligations for which the County is obligated for the payment of money for a period of more than one year as of September 1, 2022, including the Bonds: Outstanding Leases: Amount Outstanding no Limited Tax General Obligation Bonds: $1039942,000 Conditional Sales Contracts: ®1 Unlimited Tax General Obligation Bonds: -0- DATED as of this I st day of September, 2022. Darryl Pheasant, Treasurer Grant County, Washington 506024697.1 SIGNATURE IDENTIFICATION AND NONLITIGATION CERTIFICATE WE, DANNY E. STONE and BARBARA J. VASQUEZ, the duly chosen, qualified and acting Chair and Clerk, respectively, of the Board of County Commissioners of Grant County, Washington (the "County"), DO HEREBY CERTIFY that our signatures appearing on each of the following described Limited Tax General Obligation Bonds, 2022 of the County are true and correct facsimiles of our signatures. The Bonds are in the aggregate principal amount of $81,535,000, are dated as of the date of their delivery, are in fully registered form, are in the denomination of $5,000 each or integral multiples thereof, and bear interest at the following rates per annum, payable beginning December 1, 2022, and semiannually thereafter on the first days of each succeeding June and December, and mature on December 1 of the following years and in the following amounts Maturity Year (December 1) Principal Amount Interest Rate 2022 $ 290009000 5.000% 2023 885,000 5.000 2024 9309000 5.000 2025 9809000 5.000 2026 190259000 5.000 2027 1908000 5.000 2028 191309000 5.000 2029 191909000 5.000 2030 192509000 5.000 2031 1,310,000 5.000 2032 193759000 5.000 2033 194459000 5.000 2034 195155000 5.000 2035 1,595,000 5.000 2036 196709000 5.000 2037 197559000 5.000 2038 198459000 5.000 2039 1,935,000 5.000 2040 290309000 5.000 2041 291359000 5.000 2042 292409000 5.000 2047 13,0609000 5.250 2052 16950000 4.125 2057 2096559000 5.250 WE FURTHER CERTIFY that there is no controversy or litigation pending or, to the best of our knowledge, threatened affecting the issuance and delivery of the Bonds, the collection of taxes and other revenues pledged to pay the principal thereof and interest thereon, the proceedings and authority under which said Bonds are issued and said taxes levied and revenues collected, the 506024697.1 validity of said Bonds, the corporate existence or boundaries of the County or the title of the present officers to their respective offices, and that no authority or proceedings for the issuance of said Bonds has or have been repealed, revoked or rescinded. IN WITNESS WHEREOF, we hereto affix our signatures as of this I st day of September, 2022. Y E. STONE, Chair of the Board of County Commissioners 6c_ BARBARA JAV S, Clerk of the Board ofol " I County Commissioner STATE OF WASHINGTON) ) ss. COUNTY OF GRANT On this' j`)day of August, 2022, before me, the undersigned, a Notary Public in and for the State of Washington, duly commissioned and sworn, personally appeared DANNY E. STONE and BARBARA J. VASQUEZ, to me known to be the Chair and the Clerk, respectively, of the Board of County Commissioners of Grant County, Washington. I hereby identify their signatures on this certificate and on the above-described bonds as being in all respects true and genuine. WITNESS my hand and official seal hereto affixed the day and year in this certificate above written. (SEAL) IIANYe AQ `IME iVr 0 NOTAR Woo oft J1? % am POSLIC 21030- Vill*ASVe,V%V%% 1111111110% - -2- 506024697.1 Notary Public in and for the State of Washington residing at 631k-AXII-It t�Ct.('1 16-WPrint Name T::0 u f My commission expire validity of said Bonds, the corporate existence or boundaries of the County or the title of the present officers to their respective offices, and that no authority or proceedings for the issuance of said Bonds has or have been repealed, revoked or rescinded. IN WITNESS WHEREOF, we hereto affix our signatures as of this I st day of September, 2022. fiANNY E. STONE, Chair of the Board of County Commissioners Oil. ARBARA J.'A E V Clerk of the Bo of County Commissioners STATE OF WASHINGTON) ) ss. COUNTY OF GRANT On this I _24"'� day of August, 2022, before me, the undersigned, a Notary Public in and for JV_e the State of Washington, duly commissioned and sworn, personally appeared DANNY E. STONE and BARBARA J. VASQUEZ, to me known to be the Chair and the Clerk, respectively, of the Board of County Commissioners of Grant County, Washington. I hereby identify their signatures on this certificate and on the above-described bonds as being in all respects true and genuine. WITNESS my hand and official seal hereto affixed the day and year in this certificate above written. ot%11111111�111 L tANYe Al W SEAL ) 0 0 TA 0 000 dow j, alro 0 0 0 0 WOO, 21 of 0 *0 ;;A 1:%S 0 NN `add 40WAQ , -2- 506024697.1 Notary Public in and for the State of Washington residing at Print Nam(jut My commission expire�J WC) I :!-4 , - I CLOSING CERTIFICATE for Grant County, Washington, Limited Tax General Obligation Bonds, 2022 - $81,535,000 (the "Bonds") I, DARRYL PHEASANT, Treasurer of Grant County, Washington (the "County"), acting in my official capacity, DO HEREBY CERTIFY that: (i) the representations and warranties of the County contained in the Bond Purchase Agreement dated August 17, 2022 between the County and D.A. Davidson & Co. (the "Purchase Agreement") and in Resolution No. 22 -070 -CC (the "Resolution") are true and correct in all material respects on and as of this date with the same effect as if made on this date; (ii) the County has complied with all of the agreements and satisfied all of the conditions on its part to be performed or satisfied at or prior to this date; and (iii) the Official Statement as of its date did not and as of this date does not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that no representation or warranty is made with respect to the information regarding the Underwriter or DTC. Capitalized terms used in this certificate which are not otherwise defined shall have the meanings given to such terms in the Purchase Agreement. DATED as of this 1 st day of September, 2022. w.. Darryl Pheasant, Treasurer Grant County, Washington 506024697.1 CLOSING CERTIFICATE for Grant County, Washington, Limited Tax General Obligation Bonds, 2022 - $81,535,000 (the "Bonds") 1, DARRYL PHEASANT, Treasurer of Grant County, Washington (the "County"), acting in my official capacity, DO HEREBY CERTIFY that: (i) the representations and warranties of the County contained in the Bond Purchase Agreement dated August 17, 2022 between the County and D.A. Davidson & Co. (the "Purchase Agreement") and in Resolution No. 22 -070 -CC (the "Resolution") are true and correct in all material respects on and as of this date with the same effect as if made on this date; (ii) the County has complied with all of the agreements and satisfied all of the conditions on its part to be performed or satisfied at or prior to this date; and (iii) the Official Statement as of its date did not and as of this date does not contain any untrue statement of a material fact or omit to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that no representation or warranty is made with respect to the information regarding the Underwriter or DTC. Capitalized terms used in this certificate which are not otherwise defined shall have the meanings given to such terms in the Purchase Agreement. DATED as of this 1st day of September, 2022. e-0 Darryl Pheasant, Treasurer Grant County, Washington 506024697.1 REPORT OF THE COUNTY REPRESENTATIVE TO THE BOARD OF COUNTY COMMISSIONERS PURSUANT TO SECTION 13 OF RESOLUTION NO. 22 -070 -CC This report is provided to the Board of County Commissioners (the "Board") of Grant County, Washington with respect to Section 13 of Resolution No. 22 -070 -CC of the Board (the "Bond Resolution"). Capitalized terms used in this report have the meanings given those terms in the Bond Resolution. 1. The undersigned is a County Representative appointed by the Bond Resolution. 2. 1 approved the final interest rates, maturity dates, aggregate principal amount, redemption rights and principal amounts of each maturity of the Bonds as shown on Exhibit A attached to this report and as set forth in the Bond Purchase Agreement with D.A. Davidson & Co., signed and approved on August 17, 2022. 3. The aggregate principal amount of the Bonds does not exceed the maximum aggregate principal amount authorized in the Bond Resolution. 4. The true interest cost for the Bonds (in the aggregate) does not exceed the 5.60% maximum set in the Bond Resolution. 5. The Bonds are subject to optional redemption within 10.5 years from date of issuance as set in the Bond Resolution. DATED as of this I st day of September, 2022. Darryl Pheasant, Treasurer Grant County, Washington 703364641.1 REPORT OF THE COUNTY REPRESENTATIVE TO THE BOARD OF COUNTY COMMISSIONERS PURSUANT TO SECTION 13 OF RESOLUTION NO. 22 -070 -CC This report is provided to the Board of County Commissioners (the "Board") of Grant County, Washington with respect to Section 13 of Resolution No. 22 -070 -CC of the Board (the "Bond Resolution"). Capitalized terms used in this report have the meanings given those terms in the Bond Resolution. 1. The undersigned is a County Representative appointed by the Bond Resolution. 2. 1 approved the final interest rates, maturity dates, aggregate principal amount, redemption rights and principal amounts of each maturity of the Bonds as shown on Exhibit A attached to this report and as set forth in the Bond Purchase Agreement with D.A. Davidson & Co., signed and approved on August 17, 2022. 3. The aggregate principal amount of the Bonds does not exceed the maximum aggregate principal amount authorized in the Bond Resolution. 4. The true interest cost for the Bonds (in the aggregate) does not exceed the 5.60% maximum set in the Bond Resolution. 5. The Bonds are subject to optional redemption within 10.5 years from date of issuance as set in the Bond Resolution. DATED as of this I st day of September, 2022. Darryl Pheasant, Treasurer Grant County, Washington 703364641.1 EXHIBIT A 703364641.1 -OND PRICING Grant iii n UG"Dn s a 20. 2 ev 'a ervoce Yd ciao W, pmdum, .gid'mons .gate- Ammmf. Rah- Ykid, Ptkcp, Matudly Dato aw,"a espy WD .y11,2��0,2 � � 51 50°�r 100'46 76 - �ry 1 0',1, 0 3 MIM % nC,t>:�IALdy�rryyt� 1 ..,3D4 �240,aY' O 12jDlt1G�p��.25 %COO S, FPD% �,fri-.a��' �0% db,l:f8, :12'01�12'026jd.�Y�sgsM�,t� °dpiyR�y�P1g4��, p��y « � iF U' ,/1's �rgpws. .ii 5:,.d l�J•� .sy}f�� +,r►ry,�,• 1,V3���,G.w.J 5 +��e G.7`iw`A,4 .{{;j t�1�p+yyy���!�' rr,.,��i rwryYprM nYa�bi'-DD i'.Y 2,430%- ,y{, 11,1 . 9 G g'ry"'] ��y 121,0112028 1i�13��i r �w1FM.b.62 s +p 2 .1. 01 .202 J, OW sriyA�ry+(�Y 5,0 M. .2.590% 11,15-a813, isl:. i,.8 SLd U-10•.1120.'30 1025Ac 5r ;�:66 �.���� 2S, 37 5a 12��yy �{{ �y qq 31bi"11203.:. y loglOj YN.r��y� SY FM ryry.� ���� 1:"0`r"�TB, �;� ,t:..L'�0'�o0 "�"��'� �,{� JC:'. 7s�p i!"T 12/.0'112032 y ry .143'.75,00 J' p�y `s��.�j�'.�.'=r��,�jr�r � ,ODD. •FM 1830 1.10e37,2. �'' 2. -9 ryry ��yy ' !I.[��'Ll;��.3�: qt �q �.ggyj '1:'G4A. 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SA ,iP bl 3.4,30% Jy ,1209,12 c 11-8771%, �Y -0 2« q �y �, .1 x'0112038 y ry :4845, 0' 5.000% .3.4910% 1,1,2.30'3 C 3c��� -y 06/01.M32, t pry{ � y�j MUM MUM �p ��46G. 1 10112039 1;,935,1000- 4 a 3,550% 1.1„1 M c 4r,03'9% OW 'i�,00.000 1 ��411 2ffll..1,2040, 2,A030A 10 5,OM% 1,600%, 20 C 4Y,104q 06" 0 3 Oi1 M .� Y 1 OlJQ04.1 21 3.15,01 ,0 �i�'W'D `34770 wN '}111: 11,41.6,13 C• 4,1177% r�6/010 3 i1, ,1i,00'a� 0 23%85-7S,5. j� j''^y pMA1.d. ^^�g,�{���y d..yci,"i11�i 0 . �F � �'y 3310% 33 0 {� ^� 1.1'0« 67 ''ryry 4i�L ppqq ��yy '-ma�yy l��q�La tR�3�, pyrpy };00000 Farm Bored: 1� '0.1.12043 2,o 'ObO, SIM.o !A, 0' 1,1160 4r4. 06.032 1'00.000 2.790 w 1 ,12i'1/2044 2'j4 ,50 0 0 ISO% 3, 7810% 1,j.1«OO'q C. 4* �; ` 1+.. .0f G 32. 100: O � 51,75 1210/12045 2 i _ ai1,�l; �v . 0J �� -py�� 9 �- Iw'2 �] i�'6 �y�110,04000 01.!'. �j 000 Ji 01.d'.l:flal.�0W4 1+�y1 y�(t/' tM1d'�.1 � 1�!Y'y� ,1�;�,�'[,'/'j1 `� w..P0�P00 i^ ��`(�y 5i r'M Y1�1 {� �I, L4 M .11; jp�� 1�'�1 Nir��i' `..f � �Y ,� a� Y{`'���%���J '{��y l�61,01�12032.00,000 .'�(i 12 .Y3.� 05 L'S Y( �] ,,p fir: . ,.1 ,i W. '-0' i. 7 .50%,- " ys�+�y� krA .R'r.4 �� "� ,J:, ,i,3S. , C- �5�W% _ ''r5�,�ar E�1.R10-.f ��. 'j}, J. �x'���.. �ui�rs. �ry jy Te m Bund #Z-. 12 11,x204 3, � 41251° 4300% 97,048 l2 j:0112049- 31AMAO, 0 4125% 4300% [ 3 4 O �r+ �i�,� 3> 29-5,0016 a�`-7wB yr e��q,�y}y P41k I�:97.1048.. +yy, ,.i'�:i.68 '0.d 12101/205:1 3)4. oOOO 4, 1-25% 43.00 92w m'1Oi,-25340 121E 120521'_. !;, t 4,1125% 43o'C',M 47"048� A Tem Bond 3,, 3.,,7 o O• 5,2M i ,3.. 0°x, 1.-123 C4;6-5,,S% �p - ��y{�6 .�yp�, 5.1 �y� ��qpY� .ai{:.14d 4d 3'a.d'..d 3�.7 /560 +yy', 1 ay�.Y��y�1 12 0i 12054 Iyyry�y.����' iP9, 334.:1, 15jOO r0.r0..�.��� l��k1gdq�,�,,� ...iAi •Y N 1 0% +.!fgp�,AYq::P, 11,1173 C 46 ��e�.��..R.i..V3 07.A �0' 3 1.00»�� M-8,2721,95 ;1 ,Q lit 0S5 4J201+ 0, 5.2 % .3,980%. 1.10 173; , 4 '' ON -01/2032 10O.Doo 419, `?. . :V0412,056 12,05 - 4 ..1.�6�� O .15, .. rLi 980% ,i.1,Q,17 C � Y A Y. Ail J-6J�10' G ,1i.�G�aM �"f'f�� s..r«.i6 12., 01 `2057 4: 56's:A o. 5.1.50 PU 3,90% 11:0,173 C 4=�� 0 0 ,032 1,00.000 , 7.4520,J6,550000 2,101443,115 703364641.1 Grant Cou nty, Washington UG-O'Bonds ,202:2 AA -t N B j 38 year, Termjyr, calt Levu, I Debt Sloe- rvu ico Dabe d W- 09 1011 -1220,22 Delivery Date . 09/0.lt2,022 L Maturn,"by 2ast 20 0 Ill 5 71 9% True in '2restcost M N6t Iffterest, cmqs'(�Wc) -4,w547 AR -Inn TIC 41,31434 .2 Average Coupon; 4.9 . 1, 19 7.0 0% A mrdg� Life, (yeaus) 221�369 `2 W" ethtedAverpge� ma't"UTt. (years"), Dur-abbn ofiRsue, yearQ P amf A -m. woft BOnd Procee-omi T&M n e r--eS 8.9y5,85,;p 1-3 -t Irvte r� - ir.* t NQ '�94 5, 49-4 2 Tot -at Debt SSeNte, Max. i.Tmr.,n Annual Deb.S—em'oe- 41805'49,12.50 Avenge.. Aii nlnuaill De -t S ice. 4,854j4137.50' Und, "s Fe erwitef, es er �AV e Takedown er eetl Total U n-dre-n-irwit'W's; 3.8m, 0! Md Price 108. 1,43975 703364641.1 CERTIFICATE ®F MANUAL SIGNATURE Sig -nature STATE OF WASHINGTON ss: COUNTY OF GRANT 1, the undersigned affiant, being first duly sworn, on oath depose and say: My name is Danny E. Stone (print or type) I have been duly chosen and am qualified and acting as Chair, Board of County Commissioners (title or position) for Grant County, Washington (name of municipality) The signature appearing above is my true manual signature. This affidavit is made to comply with Ch. 86, Wash. Sess. Laws of 1969. ignature SUBSCRIBED AND SWORN TO before me this 3C'� day of August, 2022. 506024697.1 NOTARY PUBLI in and or the SAde of Washington, residing at H Vn")--41 (A I vv' -X' ........... 2 Printed Name: �E�Af-, Ojn,LA My Commission Expires: FEDERAL TAX CERTIFICATE I, the undersigned officer of Grant County, Washington (the "County"), make this certification for the benefit of all persons interested in the exclusion from gross income for federal income tax purposes of the interest to be paid on the County's Limited Tax General Obligation Bonds, 2022 (the "Bonds"), which are being issued in the aggregate principal amount of $81,535,000 and delivered simultaneously with the delivery of this certificate. In part pursuant to Section 1.148-2(b)(2) of the Regulations (defined below), I do hereby certify as follows in good faith on the date of issue of the Bonds: 1. Responsible Officer. I am the duly chosen, qualified and acting officer of the County for the office shown below my signature; as such, I am familiar with the facts herein certified and I am duly authorized to execute and deliver this certificate on behalf of the County. I am the officer of the County charged, along with other officers of the County, with responsibility for issuing the Bonds. 2. Code and Regulations. For purposes of this certificate, the "Code" means the Internal Revenue Code of 1986, as amended (the "Code"), and the "Regulations" means the Treasury Regulations promulgated thereunder. 3. Definitions. The capitalized terms used in this certificate (unless otherwise defined) that are defined in Resolution No. 22 -070 -CC, adopted on July 12, 2022, authorizing the issuance of the Bonds (the "Bond Resolution") shall for all purposes hereof have the meanings therein specified. All terms defined in the Code or Regulations shall for all purposes of this certificate have the same meanings as given to those terms in the Code and Regulations unless the context clearly requires otherwise. 4. Reasonable Expectations. The facts and estimates that are set forth in this certificate are accurate. The expectations that are set forth in this certificate are reasonable in light of such facts and estimates. There are no other facts or estimates that would materially change such expectations. The undersigned. has to the extent necessary reviewed the certifications set forth herein with other representatives of the County as to such accuracy and reasonableness. The undersigned has also relied, to the extent appropriate, on representations set forth in the certificate of D.A. Davidson & Co. (the "Underwriter"), attached as Exhibit A to this certificate. The undersigned is aware of no fact, estimate or circumstance that would create any doubt regarding the accuracy or reasonableness of all or any portion of such documents. 5. Description of Governmental Pgrpose. The County is issuing the Bonds pursuant to the Bond Resolution for the purposes of funding (a) the Project (hereinafter defined) as described more fully in the Official Statement prepared in connection with the offering of the Bonds, and (b) the costs of issuance of the Bonds. The primary purpose of each transaction undertaken in connection with the issuance of the Bonds is a bona fide governmental purpose. The Project are described as follows: finance the costs of the acquisition, construction and equipping of the new jail facility of the County and other capital improvements (the "Project"). 506030430.1 6. Amount and Expenditure of Sale Proceeds of the Bonds. (a) Amount of Sale Proceeds. The sale proceeds from the issuance of the Bonds are $88,485,023.10, based on the amount set forth on Exhibit A hereto. Such amount represents the stated redemption price at maturity of the Bonds of $81,535,000.00, plus net original issue premium of $6,950,023.10. No portion of the purchase price of any of the Bonds is provided by the issuance of any other obligations of the County or any other governmental entity. (b) Expenditure of Sale Proceeds. The sale proceeds of the Bonds will be expended as follows: (i) The amount of $309,833.00 will be allocated on the date of issuance of the Bonds to the payment of Underwriter's discount or compensation. (ii) The amount of $129,000.00 will be disbursed to pay other issuance costs of the Bonds. (iii) The amount of $88,046,190.10 will be deposited in the Project Fund and is expected to be disbursed to pay or reimburse the costs of acquisition and construction of the Project. The aggregate amount of the costs of acquisition and construction of the Project is anticipated to be not less than such amount. Any costs of the Project not financed out of original or investment proceeds of the Bonds will be financed out of the County's available funds. (c) Reimbursement. Other than to the extent of preliminary expenditures (i.e., architectural, engineering, surveying, soil testing, Bond issuance, and similar costs that are incurred prior to commencement of acquisition, construction, or rehabilitation of the Project, other than land acquisition, site preparation, and similar costs incident to commencement of construction) not in excess of 20% of the aggregate issue price of the Bonds, no portion of the amount described in paragraph 6(b) above will be disbursed to reimburse the County for any expenditures made by the County prior to the date that is 60 days before the earlier of the issue date or the date the County adopted a resolution (the "Declaration"), if any, describing the Project, stating the maximum principal amount of obligations expected to be issued for the Project, and stating the County's reasonable expectation on that date that it would reimburse expenditures for costs of the Project with proceeds of an obligation. The Declaration, if any, is not an official intent to reimburse that was declared as a matter of course, or in an amount substantially in excess of the amount expected to be necessary for the Project. The County has not engaged in a pattern of failure to reimburse original expenditures covered by declarations of official intent. Such reimbursed portion will be treated as spent for purposes of paragraphs 11 and 15 below on the date an allocation is made in writing that evidences the County's use of the proceeds for original expenditure (provided, however, that an allocation made within 30 days of the date of issue may be treated as made on the date of issue). (d) No Working Capital. Except for an amount that does not exceed 5 percent of the sale proceeds of the Bonds (and that is directly related to capital expenditures financed by the Bonds), the County will only expend proceeds of the Bonds for (i) costs that would be -2- 506030430°1 chargeable to the capital accounts of the Project if the County's income were subject to federal income taxation, (ii) interest on the Bonds in an amount that does not exceed that amount of interest on the Bonds that is attributable to the period that commences on the date hereof and ends on the later of (A) the date that is three years from the issue date of the Bonds or (B) the date that is one year after the date on which the Project is placed in service, and (iii) issuance costs of the Bonds. (e) No Sale of Conduit Loan. No portion of the sale proceeds of the Bonds has been or will be used to acquire, finance, or refinance any conduit loan to any party. (f) No Overissuance. The proceeds of the Bonds will not exceed by more than a minor portion (as defined in paragraph 13 below) the amount necessary to accomplish the governmental purposes of the Bonds and, in fact, are not expected to exceed by any amount the amount of proceeds allocated to expenditures for the governmental purposes of the Bonds. (g) Allocations and Accounting. The proceeds of the Bonds will be allocated to expenditures not later than 18 months after the later of the date the expenditure is made or the date the Project is placed in service, but in no event later than the date that is 60 days after the fifth anniversary of the date hereof or the retirement of the last Bond, if earlier. The allocation of proceeds will be made by consistently employing the direct -tracing method of accounting. No proceeds of the Bonds will be allocated to any expenditure to which proceeds of any other obligations have heretofore been allocated. 7. Pre -Issuance Accrued Interest. The Bonds are dated as of the initial date of delivery to the Underwriter, and the County will receive no pre -issuance accrued interest on the Bonds. 8. Expenditure of Investment Proceeds. The best estimate of the County is that investment proceeds resulting from the investment of any proceeds of the Bonds pending expenditure of such proceeds for costs of the Project will be retained in the Project Fund and disbursed to pay or reimburse Project costs in addition to those described in paragraph 6 above. 9. No Replacement Proceeds. Other than amounts in the Bond Fund, there are no amounts that have a sufficiently direct nexus to the Bonds or to the governmental purposes of the Bonds to conclude that the amounts would have been used for that governmental purpose if the proceeds of the Bonds were not used for that purpose. Specifically, (a) No Sinkiniz Funds. Other than to the extent described in this certificate, there is no debt service fund, redemption fund, reserve fund, replacement fund, or similar fund reasonably expected to be used directly or indirectly to pay principal or interest on the Bonds. (b) No Pledged Funds. Other than amounts described in this certificate, there is no amount that is directly or indirectly pledged to pay principal or interest on the Bonds, or to a guarantor of part or all of the Bonds, such that such pledge provides reasonable assurance that such amount will be available to pay principal or interest on the Bonds if the County encounters financial difficulty. For purposes of this certification, an amount is treated as so pledged if it is held under an agreement to maintain the amount at a particular level for the direct or indirect benefit of the holders or the guarantor of the Bonds. -3- 506030430.1 (c) No Other Replacement Proceeds. There are no other replacement proceeds. allocable to the Bonds because the County reasonably expects that the term of the Bonds will not be longer than is reasonably necessary for the governmental purposes of the Bonds. Furthermore, if the term of the Bonds is longer than is reasonably necessary for the governmental purposes of the Bond, the County does not reasonably expect to have available amounts during the portion of such period that is longer than is reasonably necessary. The County reasonably expects that the Bonds would be issued to achieve the governmental purpose of the Bonds independent of any arbitrage benefit. The Bonds would have been issued if the interest on the Bonds were included in gross income (assuming that the hypothetical taxable interest rate would be the same as the actual tax-exempt interest rate). (d) Weighted Average Economic Life. The weighted average maturity of the Bonds, which has been computed by the Financial Advisor, will not be greater than 120 percent of the weighted average estimated economic life of the portion of the Project financed, determined in accordance with section 147(b) of the Code. Such weighted average estimated economic life is determined in accordance with the following assumptions: (a) The weighted average was determined by taking into account the respective cost of each of the assets financed by the Bonds; (b) the reasonably expected economic life of an asset was determined as of the later of the date hereof or the date on which such asset is expected to be placed in service (i.e., available for use for the intended purposes of such asset); (c) the economic lives used in making this determination are not greater than the useful lives used for depreciation under section 167 of the Code prior to the enactment of the current system of depreciation in effect under section 168 of the Code (i.e., the "mid -point lives") under the asset depreciation range ("ADR") system of section 167(m) of the Code, as set forth in Revenue Procedure 83-35, 1983-1 C.B. 745, where applicable, and the "guideline lives" under Revenue Procedure 62-21, 1962-2 C.B. 418, in the case of structures; and (d) land or any interest therein has not been taken into account in determining the average reasonably expected economic life of such Project, unless 25 percent or more of the net proceeds of the Bonds is to be used to finance land. 10. Yield on the Bonds. For the purposes of this certificate, the yield on the Bonds is the discount rate that, when used in computing the present value as of the issue date of the Bonds, of all unconditionally payable payments of principal, interest and fees for qualified guarantees on the Bonds, produces an amount equal to the present value, using the same discount rate, of the aggregate issue price of the Bonds as of the issue date. For purposes of determining the yield on the Bonds, the issue price of the Bonds is the sum of the issue prices for each group of substantially identical Bonds. For each group of substantially identical Bonds, the issue price is the first price at which a substantial amount (i.e., ten percent) is sold to the public (excluding bond houses, brokers, or similar persons or organizations acting in the capacity of underwriters and wholesalers). The County will use the "general rule" under Section 1.148-1(f)(2)(i) of the Regulations for determining the issue price of the Bonds. Based upon the representations of the Underwriter set forth in Exhibit A hereto, the issue price of the Bonds is $88,485,023.10. The yield with respect to that portion of the Bonds subject to optional redemption that are issued at an issue price that exceeds the stated redemption price at maturity by more than one- fourth of one percent multiplied by the product of the stated redemption price at maturity and the number of complete years to the first optional redemption date for such Bonds is computed by e 506030430.1 treating such Bonds as redeemed at their stated redemption price on the optional redemption date that produces the lowest yield on such Bonds. The yield with respect to the remaining portion of the Bonds subject to optional redemption is computed by treating such Bonds as retired at the stated redemption price at the final maturity date because (a) the County has no present intention to redeem prior to maturity the Bonds that are subject to optional redemption; (b) no Bond is subject to optional redemption at any time for a price less than the retirement price at final maturity plus accrued interest; (c) no Bond is subject to optional redemption within five years of the issue date of the Bonds; (d) no Bond subject to optional redemption is issued at an issue price that exceeds the stated redemption price at maturity of such Bond by more than one-fourth of one percent multiplied by the product of the state redemption price at maturity of such Bond and the number of complete years to the first optional redemption date for such Bond; and (e) no Bond subject to optional redemption bears interest at a rate that increases during the term of the Bond. In the case of that portion of the Bonds subject to mandatory redemption, the yield on the Bonds is calculated by treating the outstanding stated principal amounts payable on the mandatory redemption dates as payments on such dates because the stated redemption price at maturity of such Bonds does not exceed the issue price of such Bonds by more than one-fourth of one percent multiplied by the product of the stated redemption price at maturity and the number of years to the date of the weighted average maturity (determined by taking into account the mandatory redemption schedule) of such Bonds. The yield on the Bonds calculated in this manner is 3.850709 percent. 11. Temporary Periods and Yield Restriction. The County has incurred or will incur within six months of the date hereof a binding obligation to a third party which is not subject to any contingencies within the control of the County or a related party pursuant to which the County is obligated to expend at least five percent of the sale proceeds of the Bonds on the Project. The County reasonably expects that work on or acquisition of the Project will proceed with due diligence to completion and that the proceeds of the Bonds will be expended on the Project with reasonable dispatch. The County reasonably expects that 85 percent of the sale proceeds of the Bonds will have been expended on the Project prior to the date that is three years after the issue date. Accordingly, the County may invest the sale proceeds of the Bonds at an unrestricted yield for a three year temporary period. Any sale proceeds not expended prior to the date that is three years after the issue date, will be invested at a yield not "materially higher" than the yield on the Bonds, except as set forth in paragraph 13 below. The County reasonably expects that any amount derived from the investment of sale proceeds of the Bonds and from the investment of such investment income will not be commingled with substantial other receipts or revenues of the County and will be expended prior to the date that is three years after the issue date, or one year after receipt of such investment income, whichever is later. Accordingly, the County may invest such investment proceeds at an unrestricted yield. Any such investment proceeds not expended prior to such date will be invested at a yield not "materially higher" than the yield on the Bonds, except as set forth in paragraph 13 below. For purposes of this certificate, "materially higher" shall have the meaning set forth in section 1.148-2(d)(2) of the Regulations. -5- 506030430.1 12. Bond Fund. Pursuant to the Bond Resolution, the County has confirmed the debt service fund designated the "Grant County Limited Tax General Obligation Bond Fund, 2022" (the "Bond Fund") which will be used primarily to achieve a proper matching of taxes levied, assessed and collected for and on account of the Bonds and debt service on the Bonds, within each Bond Year. The taxes levied, assessed and collected for and on account of the Bonds are anticipated to be sufficient to pay debt service each year on the Bonds. The Bond Fund will be depleted at least once each year except for a reasonable carryover amount not to exceed the greater of (a) one year's earnings on the Bond Fund or (b) one-twelfth of annual debt service. The County reasonably expects that any such revenues deposited in the Bond Fund will be disbursed within 13 months of the date of receipt of such revenues by the County. Amounts on deposit in the Bond Fund may be invested for an allowable temporary period of 13 months from the date such amounts are deposited into the Bond Fund. Any such amounts not expended within such period will be invested at a yield not "materially higher" than the yield on the Bonds, except as set forth in paragraph 13 below. 13. Minor Portion. All gross proceeds will be invested in accordance with paragraphs 11 and 12 above. To the extent such amounts remain on hand following the periods set forth in paragraphs 11 and 12 above or exceed the limits set forth in paragraph 12 above, the County will invest such amounts at a restricted yield as set forth in such paragraphs; provided, however, that a portion of such amounts, not to exceed in the aggregate the lesser of $100,000 or five percent of the sale proceeds of the Bonds (the "Minor Portion"), may be invested at a yield which is higher than the yield on the Bonds. 14. Issue. There are no other obligations that (a) have been or will be sold within 15 days of the Bonds, (b) are sold pursuant to the same plan of financing with the Bonds, and (c) will be paid out of substantially the same source of funds as the Bonds. 15. Compliance With Rebate Requirements. The County has covenanted in the Bond Resolution that it will take all necessary steps to comply with the requirement that rebatable arbitrage earnings on the investment of the gross proceeds of the Bonds, if any, within the meaning of section 148(f) of the Code be rebated to the federal government. Specifically, the County will (a) maintain records regarding the investment of the gross proceeds of the Bonds as may be required to calculate such rebatable arbitrage earnings separately from records of amounts on deposit in the funds and accounts of the County which are allocable to other bond issues of the County or moneys which do not represent gross proceeds of any bonds of the County, (b) calculate at such intervals as may be required by applicable Regulations, the amount of rebatable arbitrage earnings, if any, earned. from the investment of the gross proceeds of the Bonds and (c) pay, not less often than 60 days after every fifth anniversary date of the delivery of the Bonds and within 60 days following the final maturity of the Bonds, or on such other dates required or permitted by applicable Regulations, all amounts required to be rebated to the federal government. Further, the County will not indirectly pay any amount otherwise payable to the federal government pursuant to the foregoing requirements to any person other than the federal government by entering into any investment arrangement with respect to the gross proceeds of the Bonds that might result in a reduction in the amount required to be paid to the federal government because such arrangement results in a smaller profit or a larger loss than would have resulted if the arrangement had been at arm's-length and had the yield on the issue not been relevant to either party. in 506030430.1 16. Not an Abusive Transaction. (a) General. No action taken in connection with the issuance of the Bonds will enable the County to (i) exploit, other than during an allowable temporary period, the difference between tax-exempt and taxable interest rates to obtain a material financial advantage (including as a result of an investment of any portion of the gross proceeds of the Bonds over any period of time, notwithstanding that, in the aggregate, the gross proceeds of the Bonds are not invested in higher yielding investments over the term of the Bonds), and (ii) issue more bonds, issue bonds earlier, or allow bonds to remain outstanding longer than is otherwise reasonably necessary to accomplish the governmental purposes of the Bonds. To the best of our knowledge, no actions have been taken in connection with the issuance of the Bonds other than actions that would have been taken to accomplish the governmental purposes of the Bonds if the interest on the Bonds were not excludable from gross income for federal income tax purposes (assuming the hypothetical taxable interest rate would be the same as the actual tax-exempt interest rate on the Bonds). (b) No Sinking. No portion of the Bonds has a term that has been lengthened primarily for the purpose of creating a sinking fund or similar fund with respect to the Bonds. 17. No Arbitrage. On the basis of the foregoing facts, estimates and circumstances, it is expected that the gross proceeds of the Bonds will not be used in a manner that would cause any of the Bonds to be an "arbitrage bond" within the meaning of section 148 of the Code and the Regulations. To the best of the knowledge and belief of the undersigned, there are no other facts, estimates or circumstances that would materially change such expectations. 18. No Private Use, Payments or Loan Financing. (a) General. The County reasonably expects, as of the date hereof, that no action or event during the entire stated term of the Bonds will cause either the "private business use test," the "private security or payment test" or the "private loan financing test," as such terms are defined in the Regulations, to be met. Specifically, (i) Not more than 10 percent of the proceeds of the Bonds will be used in a trade or business of a nongovernmental person. For purposes of determining use, the County will apply rules set forth in applicable Regulations and Revenue Procedures promulgated by the Internal Revenue Service, including, among others, the following rules: (A) any activity carried on by a person other than a natural person or a state or local governmental unit will be treated as a trade or business of a nongovernmental person; (B) the use of all or any portion of the Project is treated as the direct use of proceeds; (C) a nongovernmental person will be treated as a private business user of proceeds of the Bonds as a result of ownership, actual or beneficial use pursuant to a lease, or a management or incentive payment contract, or certain other arrangements such as a take -or -pay or other output -type contract; and (D) a nongovernmental person will be treated as a private business user of the proceeds of the Bonds if the person has special legal entitlements to use directly or indirectly the Project. The County and each developer that may use any portion of the Project during an initial development period reasonably expect on the date -'7- 506030430°1 hereof to proceed with all reasonable speed to develop each portion of the Project and the property benefited by that portion of the Project and to transfer each such portion of the Project to a governmental person. Each such portion of the Project will in fact be transferred to a governmental person promptly after the property benefited by each such portion of the Project is developed. (ii) The County has not taken and will not take any deliberate action that would cause or permit the use of any portion of the Project to change such that such portion will be deemed to be used in the trade or business of a nongovernmental person for so long as any of the Bonds remains outstanding (or until an opinion of nationally recognized bond counsel is received to the effect that such change in use will not adversely affect the excludability from gross income for federal income tax purposes of interest payable on the Bonds). For this purpose, any action within the control of the County is treated as a deliberate action. A deliberate action occurs on the date the County enters into a binding contract with a nongovernmental person for use of the Project that is not subject to any material contingencies. (iii) All payments of the debt service on the Bonds will be paid from and secured by a generally applicable tax. For this purpose, a generally applicable tax is a tax (A) that is an enforced contribution exacted pursuant to legislative authority in the exercise of the taxing power that is imposed and collected for the purpose of raising revenue to be used for governmental purposes and (B) that has a uniform tax rate that is applied to all persons of the same classification in the appropriate jurisdiction using a generally applicable manner of determination and collection. No portion of the payment of the debt service on the Bonds will be directly or indirectly derived from payments (whether or not to the County or any related party) in respect of property, or borrowed money, used or to be used for a private business use. Furthermore, no portion of the payment of the debt service on the Bonds will be directly or indirectly secured by any interest in property used or to be used for a private business use or payments in respect of property used or to be used for a private business use. (iv) No portion of the proceeds of the Bonds will be directly or indirectly used to make or finance a loan to any person other than a state or local governmental unit. (b) Dispositions of Personal Property in the Ordinary Course. The County does not reasonably expect that it will sell or otherwise dispose of personal property components of the Project financed with the Bonds other than in the ordinary course of an established governmental program that satisfies the following requirements: (i) The weighted average maturity of the portion of the Bonds financing personal property is not greater than 120 percent of the reasonably expected actual use of such personal property for governmental purposes; (ii) The reasonably expected fair market value of such personal property on the date of disposition will be not greater than 25 percent of its cost; -8- 506030430.1 (iii) Such personal property will no longer be suitable for its governmental purposes on the date of disposition; and (iv) The County is required to deposit amounts received from such disposition in a commingled fund with substantial tax or other governmental revenues and the County reasonably expects to spend such amounts on governmental programs within 6 months from the date of commingling. Furthermore, the County will not sell or otherwise dispose of all or any portion of the Proj ect in circumstances in which the foregoing requirements are not satisfied unless it has received an opinion of nationally recognized bond counsel to the effect that such disposition will not adversely affect the treatment of interest on the Bonds as excludable from gross income for federal income tax purposes. (c) Other Agreements. The County will not enter into any agreement with any nongovernmental person regarding the use of all or any portion of the Project during the stated term of the Bonds unless such agreement will not adversely affect the treatment of interest on the Bonds as excludable from gross income for federal income tax purposes. 19. Weighted Average Maturity. The weighted average maturity of the Bonds set forth on Exhibit A attached to this certificate is the sum of the products of the issue price of each group of identical Bonds and the number of years to maturity (determined separately for each group of identical Bonds and taking into account mandatory redemptions), divided by the aggregate sale proceeds of the Bonds. 20. Federal Guarantee Prohibition. The Bonds are not "federally guaranteed" and the County will not cause or allow the Bonds to become "federally guaranteed". Unless otherwise excepted under section 149(b) of the Code, the Bonds will be considered federally guaranteed if: (a) The payment of principal or interest with respect to the Bonds is guaranteed (in whole or in part) by the United States (or any agency or instrumentality thereof); (b) 5 percent or more of the proceeds of the Bonds are to be: (i) used in making loans the payment of principal or interest with respect to which are to be guaranteed (in whole or in part) by the United States (or any agency or instrumentality thereof), or (ii) invested (directly or indirectly) in federally insured deposits or accounts; or (c) The payment of principal or interest on the Bonds is otherwise indirectly guaranteed (in whole or in part) by the United States (or an agency or instrumentality thereof). The federal guarantee prohibition shall not apply to (i) proceeds of the issue invested for an initial temporary period until such proceeds are needed for the purpose for which such issue was issued, (ii) investments of a bona fide debt service fund, (iii) investments of a reasonably -9- 506030430.1 required reserve fund, (iv) investments in bonds issued by the United States Treasury, or (v) other investments permitted under Regulations. 21. Bonds are not Hedge Bonds. The Bonds are not hedge bonds because not more than 50 percent of the proceeds of the Bonds will be invested in nonpurpose investments (as defined in section 148(fl(6)(A) of the Code) having a substantially guaranteed yield for four years or more within the meaning of section 149(g)(3)(A)(ii) of the Code. Further, the County reasonably expects that at least 85 percent of the spendable proceeds of the Bonds will be used to carry out the governmental purposes of the Bonds within the three-year period beginning on the date the Bonds are issued. EXECUTION PAGE FOLLOWS -10- 506030430.1 SIGNATURE PAGE TO FEDERAL TAX CERTIFICATE GRANT COUNTY, WASHINGTON By: Name: Darryl Pheasant Title: Treasurer Date: September 1, 2022 506030430.1 SIGNATURE PAGE TO FEDERAL TAX CERTIFICATE GRANT COUNTY, WASHINGTON By: Name: Darryl Pheasant Title: Treasurer Date: September 1, 2022 506030430.1 0 1 *414 1 0 - MAP PRICE CERTIFICATE $8195359000 GRANT COUNTY, WASHINGTON LIMITED TAX GENERAL OBLIGATION BONDS, 2022 The undersigned, on behalf of D.A. Davidson & Co. ("Davidson") hereby certifies as set forth below with respect to the sale and issuance of the above -captioned obligations (the "Bonds"). 1. Sale of the General Rule Maturities. As of the date of this certificate, for each Maturity of the General Rule Maturities, the first price at which at least 10% of such Maturity was sold to the Public is the respective price listed in Schedule A. 2. Defined Terms. (a) General Rule Maturities means those Maturities of the Bonds listed in Schedule A hereto as the "General Rule Maturities." (b) Issuer means Grant County, Washington. (c) Maturity means Bonds with the same credit and payment terms. Bonds with different maturity dates, or Bonds with the same maturity date but different stated interest rates, are treated as separate maturities. (d) Public means any person (including an individual, trust, estate, partnership, association, company, or corporation) other than an Underwriter or a related party to an Underwriter, as defined in subsection (f) below. The term "related party" for purposes of this certificate generally means any two or more persons who have greater than 50 percent common ownership, directly or indirectly. (e) Sale Date means the first day on which there is a binding contract in writing for the sale of a Maturity of the Bonds. The Sale Date of the Bonds is August 17, 2022. (f) Underwriter means (i) any person that agrees pursuant to a written contract with the Issuer (or with the lead underwriter to form an underwriting syndicate) to participate in the initial sale of the Bonds to the Public, and (ii) any person that agrees pursuant to a written contract directly or indirectly with a person described in clause (i) of this paragraph to participate in the initial sale of the Bonds to the Public (including a member of a selling group or a party to a retail distribution agreement participating in the initial sale of the Bonds to the Public). 3. Pricing Certification. The Underwriter confirms that the arbitrage yield of the Bonds is 3.850709% and that the weighted average maturity of the Bonds is 22.1868 years. A-1 506030430°1 The representations set forth in this certificate are limited to factual matters only. Nothing in this certificate represents Davidson's interpretation of any laws, including specifically Sections 103 and 148 of the Internal Revenue Code of 1986, as amended, and the Treasury Regulations thereunder. The undersigned understands that the foregoing information will be relied upon by the Issuer with respect to certain of the representations set forth in the Tax Exemption and Nonarbitrage Certificate and with respect to compliance with the federal income tax rules affecting the Bonds, and by K&L Gates LLP in connection with rendering its opinion that the interest on the Bonds is excluded from gross income for federal income tax purposes, the preparation of the Internal Revenue Service Form 8038-G, and other federal income tax advice that it may give to the Issuer from time to time relating to the Bonds. D.A. Davidson & Co. Name: Jim Nelson Title: Senior Vice President Dated: September 1, 2022 A-2 506030430.1 SCHEDULE A SALE PRICES OF THE GENERAL RULE MATURITIES $8195359000 GRANT COUNTY, WASHINGTON LIMITED TAX GENERAL OBLIGATION BONDS, 2022 (1) Priced to the call date of June 1, 2032 (2) Term Bond 506030430.1 Sales Price of General Rule Maturities Maturity Principal (10% sold to (Dec. 1) Amount Public)1 2022 $2,000,000 100.676% 2023 $8855000 103.304 2024 $930,000 105.861 2025 $9809000 108.209 2026 $1,02500 110.569 2027 $1,080,000 112.591 2028 $191309000 114.378 2029 $1,190,000 115.833 2030 $1,2509000 117.227 2031 $1,310,000 118.082 2032 $1,3759000 118.372(1) 2033 $1,445,000 116.702(1) 2034 $1,515,000 115.513(1) 2035 $1,595,000 114.0691) 2036 $19670,000 113.355(1) 2037 $1,755,000 112.912(1) 2038 $1,845,000 112.383(l) 2039 $19935,000 111.856(1) 2040 $2,030,000 111.420(1) 2041 $2913500 110.813(1) 2042 $2,24000 110.467(1) 20472 $13,0609000 111.8891) 20522 $169500,000 97.048 20572 $20,6559000 110.173(1) (1) Priced to the call date of June 1, 2032 (2) Term Bond 506030430.1 SCHEDULE B PRICING WIRE 506030430°1 Form8038=G (Rev. October 2021) Department of the Treasury Internal Revenue Service Information Return for Tax -Exempt Governmental Bonds 0- Under Internal Revenue Code section 149(e) Poo- See separate instructions. OMB No. 1545-0047 Caution: If the issue price is under $100,000, use Form 8038 -GC. 00- Go to wwwJrs.gov1F8038G for instructions and the latest information. 0; M -E Reporting Authority Check box if Amended Return No- F-1 I Issuer's name 2 Issuer's employer identification number (EIN) Grant County. Washington 91-6001319 3a Name of person (other than issuer) with whom the IRS may communicate about this return (see instructions) 3b Telephone number of other person shown on 3a 4 Number and street (or P.O. box if mail is not delivered to street address) Room/suite 5 Report number (For IRS Use Only) P.O. Box 37 14 88,485,023.10 15 6 City, town, or post office, state, and ZIP code .13 7 Date of issue 1%12 Ephrata,, Washington 9882 3 0910112022 8 Name of issue 9 CUSIP number Limited Tax General Obligation Bonds,, 2022 387802FN6 10a Name and title of officer or other employee of the issuer whom the IRS may call for more information 10b Telephone number of officer or other Proceeds allocated to reasonably required reserve or replacement fund 26g employee shown on 10a Dar Pheasant, Treasurer 509 754-2011 t:F-nMV i ype OT issue (inter ine issue price.) bee the instructions and attach schedule. (b) Issue price (c) Stated redemption 11 12 13 14 15 16 17 18 19a b 20 Education . . . . . . . . . . . . . . . . . . . . . . . . . . . . Health. and hospital . . . . . . . . . . . . . . . . . . . . . . . . Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . Public safety . . . . . . . . . . . . . . . . . . . . . . . . . . . Environment (including sewage bonds) . . . . . . . . . . . . . . . . . . Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . Utilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other. Describe lo- If bonds are TANs or RANs, check only box 19a . . . . . . . . . . . . . . . If bonds are BANs, check only box 19b . . . . . . . . . . . . . . . . . . If bonds are in the form of a lease or installment sale, check box . . . . . . . . . . . . . . . . . . . . . . . Poo. El 11 12 13 14 88,485,023.10 15 16 17 18 $ 811,53500.001 M MMt Description of Bonds. Complete for the entire issue for which this form is being filed. 0- t:F-nMV (a) Final maturity date (b) Issue price (c) Stated redemption (d) Weighted (e) Yield . . 22 0 price at maturity average maturity 23 Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . . . . . 21 1 12101/2057 1$ 88,485,023.101 $ 811,53500.001 22.1868 years 3.8507 % t:F-nMV Uses of Proceeds of Bond Issue (including underwriters' discount) 22 Proceeds used for accrued interest . . . . . . . . . . . . . . . . . . . . . 22 0 23 881,485r023.10 23 Issue price of entire issue (enter amount from line 21, column (b)) . . . . . . . . . . . 24 Proceeds used for bond issuance costs (including underwriters' discount) 24 438,833.0%111- 25 Proceeds used for credit enhancement . . . . . . . . . . . . 25 0- 26 Proceeds allocated to reasonably required reserve or replacement fund 26g 0 1_� 27 Proceeds used to refundprior tax-exempt bonds. Complete Part V . 27 0,301 MIN 28 Proceeds used to refund prior taxable bonds. Complete Part V . . . . 28 0'may; - 29 Total (add lines 24 through 28) . . . . . . . . . . . . . . . . . . . . . . . 29 438,833.00 1 30 88,046,190.10 30 Nonrefunding proceeds of the issue (subtract line 29 from line 23 and enter amount here) . . . 1 9.WW Description of Refunded Bonds. Complete this part only for refunding bonds. 31 Enter the remaining weighted average maturity of the tax-exempt bonds to be refunded . . . 11110. NIA years 32 Enter the remaining weighted average maturity of the taxable bonds to be refunded . . . . 10* NIA years 33 Enter the last date on which the refunded tax-exempt bonds will be called (MM/DD/YYYY) 00. NIA 34 Enter the date(s) the refunded bonds were issued loo- (MM/DD/YYYY) NIA For Paperwork Reduction Act Notice, see separate instructions. Cat. No. 63773S Form 8038-G (Rev. 10-2021) Form 8038-G (Rev. 10-2021) pam*2 11,01 Miscellaneous 35 Enter the amount of the state volume cap allocated to the issue under section 141 (b)(5) . . . . 35 0 36a Enter the amount of gross proceeds invested or to be invested in a guaranteed investment contract b Enter the final maturity date of the GIC 00- (MM/DD/YYYY) 45 c Enter the name of the GIC provider 0- 37 Pooled financings: Enter the amount of the proceeds of this issue that are to be used to make loans 38a If this issue is a loan made from the proceeds of another tax-exempt issue, check box 00- El and enter the following information: b Enter the date ofthe master pool bond k0-(NM/OD/YYYY) c Enter the BNofthe issuer ofthe master pool bond l0o- d Enter the name ofthe issuer ofthe master pool bond Ill'o- 39 If the issuer has designated the issue under section 265(b)(3)(B)(i)(111) (small issuer exception), check box F-1 40 If the issuer has elected to pay a penalty in lieu of arbitrage rebate, check box . . . . . . . . . . . . . Poo. [] 41 a If the issue r has identified ehedge, check here lo- U and enter the following information: b Name ofhedge provider Vo- c Type ofhedge U� d Term ofhedge N~ 42 |fthe issuer has ouper|ntegnatedthe hedge, check box . . . . . . ' . ' ' . ' ' ' ' ' . . ' ' ' 43 If the issuer has established written procedures to ensure that all nonqua\ifiad bonds of this issue are mamediated according to the requirements under the Code and Regulations (see instructions), check box . . . . . . . . N~ 44 |fthe issuer has established written procedures to monitor the requirements of section 148, check box N* 45a If some portion of the proceeds was used to reimburse expenditures, check here Poo- [1and enter the amount of reimbursement . . . . . . . ' . . ' . ' ' Enter the date theofficial iadopted Under penalties of perjury, I declare that I have examined this return and accompanying schedules and statements, and to the best of my knowledge an, beliel, they are true, correct, and complete. I TU her declare-Enal 1consent to Ine IFIS s disciosureOT Ine issuer s return information, as necessary to Signature process this re Wrn, to the person that I have authorized above. and Darryl Pheasant,, Treasurer Consent Z Signature of issuer's authorized representative Date Type or print name and title Paid . Vdint/Type preparer's name Preparer's signature Date Check 0 if PTIN Robert Starin self-employed P01485649 Preparer Firm's name 00- K&L Gates LLP Firm's EIN 10- 250921018 Use Only Firm's address Pl- 925 Fourth Avenue,, Suite #2900,, Seattle,, WA 98104-1158 Phone no. 206-623-7580 Form 8038'G(Ro^10-2o21)