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7 ;. . . . . . . . . � � � � .Y`r: . . . <br />� . . . � � . . . � �'� . . . .. . <br />� - e <br /> . . . � . . . � �v..� � � � . <br /> .�� :. � . . � : . . . .. � � � . . � . . . . . � . , . . <br /> j <br /> � . . ��. o.� s5i2 <br /> � A . �aithin 45 days after the ex.oiration of eaeh of the <br /> � first three quarterly fiscal periods of each fiscal year o £ the <br /> � Lessee , a statement o £ general fund revenue , exoenditures and <br /> ';� transfers of the Lessee during such period , all in reasonable <br /> ,-, detail and certified , sub � ect to year-end ad,justment , by the <br /> _� Treasurer or another authorized financial officer of the <br /> '�� Lessee ; <br /> �r B , !�lithin 120 days after the last day of each fiscal <br /> year of the Lessee , a complete audit reqort cer�cified by Arthur <br /> �� Andersen & Co . , indeoendent DUUZiC accountants , or by other <br /> '� independent public accountants er firm of independent public <br /> ;� accountants of national standin� selected by the Lessee and satis - <br /> ';� <br /> `� factory to the Trustee covering tne ooerations of the Lessee for <br /> �; such fiscal year and containing a balance sheei as at the end <br /> a of such fiscal year and a statement o � changes in fund balances <br /> _� and a statement of �eneral fund revenue , exoenditures and transfers <br /> for such fiscal year , showing in each case in comoaraLive form the <br /> `� figures for tne preceding flscal year , toPether �rith a separate <br /> �, written statement of the accountants preparino such report that <br /> � such accountants have ohtained no knowledge of any @efault by the <br /> ''� Lessee in the fulfillment of any of the terms , covenants , orovisions <br /> �` or conditions of tnis Lease , or if sucn accountants shall have <br /> obtained knowledge of any such default or defaults , they shall <br /> ;� <br /> disclose in such statement tne default or defaults and the nature <br /> � ;� thereof ; but such accountants snall not be liable directl;� or in- <br /> � directly to anyone for failure to obtain knowledge of any default ; <br /> .} <br /> ;� C . 'rJithin 120 days after the last daq of each fiscal <br /> � year of the Lessee a certificate o :' the President or tne Treasurer <br /> ``� or otner authorized of£icer o? the Lessee , stating that the signer <br /> ; of the certificate h2s made a review oi � he activities of the Lessee <br /> -F during the precedir� fiscal year for tne purpose of determining <br /> '� �rhether or not the Lessee nas complied �y ` tn ali of the terms , <br /> `� provisions and conditions of this Lease 2nd tnat to the best <br /> ;� knowledge of such signer the Lessee has :: ept , cbserved , performed <br /> � and fulfilled each and every covenant , provision and condition <br /> -, of this Lease on its part to be performed ar.d is not in default <br /> �, <br /> in the Derformance or ooservance ef any of the � erns , cevenants , <br /> � orovisions or conditions hereo ± , or if the �� ssee sha1Z be in <br /> ;� default such certificate snall speciif � 11 sura defaults 2nd <br /> '=� the nature thereoi of +,hich ti ^ e si �ner o ? the certificate shall <br /> , ;� have knowledge ; and <br /> ; <br /> � D . Such additior.al. information as C 'r.e Authority , the <br /> �"�<` Trustee , the Original Pu^ ch2sers or the holder or holders of lOk or <br /> ��# more in aggregate princioal amount oi Bonds then outstanding may <br /> ,;; <br /> , reasonably request concerning the Lessee in order to enable such <br /> >� holder to determine whe 'ther tne covenar.ts , � e *7ns and provisions o � <br /> ;j'� this Lease have been comolied +: ith o � the Lessee and ior tnat <br /> ;=� qurpose all pertinent booxs , documents an3 voucners relating to 1Y. s <br /> ` g <br /> {;� <br /> � :� <br /> .;., + <br /> ; , <br /> :,-y <br /> :>� — � 7 — ' <br /> ::�a <br /> �� ..� .— � <br /> � . . _ M� i : <br /> ' � <br /> • ff <br /> �. . . ,� ' ' ' �'. . a . . �_: . . �•�:. ' .�:�.' . ' � � 1 . '. • • � ... . . . .. . . . . . �. .. ' . � . � _ . : � � �. � rv .`.. . . <br /> . . � . . _ . . . . . - � � - M '; <br /> . . . � , . . . . . � . . . . � ; � .. . <br /> F , . . . � . . . . . . . � . . <br /> 4' ��.r� I <br /> L.� � . <br /> � <br />