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CASS COUNTY <br /> GOVERNMENT RECEIVED <br /> MIAMI JUL 2 9 2014' <br /> July 29, 2014 <br /> CASS COUNTY COMMISSION <br /> Auditor Board of County Commissioners <br /> Michael Montplaisir,CPA Cass County Government <br /> 701-241-5601 211 9th Street South <br /> Fargo ND 58103 <br /> Treasurer <br /> Charlotte Sandvik RE: Post Issuance Debt Compliance Policy <br /> 701-241-5611 <br /> Director of Dear Commissioners: <br /> Equalization Attached is a policy that needs to be passed for the U.S. Bank loan for <br /> the FM Diversion Authority. The policy puts in place the compliance <br /> Frank Klein requirements the county must follow in issuing of the debt. This is <br /> 701-241-5616 similar to the policy and procedures passed following the issuance of <br /> the debt for the Courthouse West Addition. This policy and the <br /> accompanying procedures were drafted by John T. Shockley, our bond <br /> counsel for this issue. <br /> The policy basically covers the use of the funds, the interest earned on <br /> the funds, and the maintenance of records. The County Auditor is <br /> charged with administering the policy to ensure the county is complying <br /> with requirements under Federal policies regarding the debt issuance. <br /> Sincerely, <br /> tael <br /> Cass County Auditor <br /> SUGGESTED MOTION: <br /> Move to approve Commission Policy No. 21.52 on Post Issuance Debt <br /> Compliance. <br /> Box 2806 <br /> 211 Ninth Street South <br /> Fargo,North Dakota 58103 <br /> Fax 701-241-5728 <br /> www.casscountynd.gov <br />