R99-187 AUTHORIZING THE ISSUANCE AND SALE OF ECONOMIC DEVELOPMENT REVENUE BONDS

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, , , � Section 4. Bond Form. That the Bonds shall be in substantially the form as shown on attached Exhibit A, with appropriate insertions. Section 5. Creation Of The Project Fund And Bond Fund; Custody And Application Of Proceeds of Bonds. (a) Project Fund. There is hereby created and established with the Assignee a special fund in the name of the Issuer to be designated "The City of Decatur Economic Development Revenue Bonds Project Fund (Easter Seals Central Illinois, Inc. Project)" (the "Project Fund") and identified with the name of the Company. The proceeds received by the Issuer upon the sale of the Bonds shall be deposited in the Project Fund which shall be held in a separate account by the Assignee. Moneys in the Project Fund shall be expended in accordance with the provisions of the Loan Agreement, and particularly Article IV thereof. The Assignee shall keep and maintain adequate records pertaining to the Project Fund and all disbursements therefrom, and after the Project has been completed and a certificate of payment of all costs filed as provided in this Section, the Assignee shall deliver copies of such records to the Issuer and the Company. The completion of the Project and payment of all costs and expenses incident thereto shall be evidenced by the filing with the Issuer and the Assignee of a certificate of the Authorized Company Representative (as set forth in Section 10.1 of the Loan Agreement). Any moneys thereafter remaining in the Project Fund shall be applied in accordance with Sections 4.5 and 9.3 of the Loan Agreement. (b) Bond Fund. There is hereby created and established with the Assignee a special fund in the name of the Issuer to be designated "The City of Decatur Economic Development Revenue Bonds Bond Fund (Easter Seals Central Illinois, Inc. Project)" (the "Bond Fund") and identified with the name of the Company. The payments of the Company received by the Issuer or the Assignee shall be deposited in the Bond Fund which shall be held in a separate account by the Assignee. Moneys in the Bond Fund shall be held for application to payment of the Bonds and shall be timely paid over to the Paying Agent for application in accordance with the provisions of this Bond Resolution and the Bond Registrar and Paying Agent Agreement. The Assignee shall keep and maintain adequate records pertaining to the Bond Fund and all disbursements therefrom, and after all the Bonds have been paid and all costs filed as provided in this Section, the Assignee shall deliver copies of such records to the Issuer and the Company. The payment of all the Bonds and payment of all costs and expenses incident thereto shall be evidenced by the filing with the Issuer and the Assignee of a certificate of the Authorized Company Representative (as set forth in Section 10.1 of the Loan Agreement). Any moneys thereafter remaining in the Project Fund shall be applied in accordance with Sections 4.5 and 9.3 of the Loan Agreement. 9