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(2) In determinin~ the amount described in <br /> paragraph (i) of subsection (b), Investment Property <br /> shall be treated as acquired for its fair market value <br /> at the time it becomes a Nonpurpose Obligation, so that <br /> ~ain or loss on the disposition of such Investment <br /> Property shall be computed with reference to such fair <br /> market value as its adjusted basis. <br /> <br /> (3) In determinin~ the amount described in paragraph <br /> (i)(B) of subsection (b), the Yield on the Bonds shall be <br /> determined based on the actual Yield of the Bonds durin~ <br /> the period between the date of issuance of the Bonds and <br /> the date the computation is made (with adjustments for <br /> discount or premium). <br /> <br /> (4) In determinin~ the amount described in paragraph <br /> (ii) of subsection (b), all income attributable to the <br /> excess described in paragraph (i) of subsection (b) <br /> must be taken into account, whether or not that income <br /> exceeds the Yield on the Bonds, and no amount may be <br /> treated as "negative arhitra~e". <br /> <br /> (9) In determinin~ the amount described in subsection <br /> (h), there shall he excluded any amount earned on any fund <br /> or account which is used primarily to achieve a proper <br /> matchin~ of revenues and Debt Service within each Bond <br /> Year and which is depleted at least once a year except for <br /> a reasonable o~rryover amount not in excess of the ~reater <br /> of one yearns earnings on such fund or account or <br /> one-twelfth of annual Debt Service as well as amounts <br /> earned on s~l~ earnings if the ~ross earnings on all such <br /> funds and accounts for the Bond Year is less than $100,000. <br /> <br /> (d) Payment to United States. The Treasurer shall pay <br />from the Excess Investment Earnings Fund an amount equal to <br />Excess Investment Earnings to the United States in installments <br />with the first payment to he made not later than thirty (30) <br />days after the end of the fifth Bond Year and with subsequent <br />payments to he made not later than five (9) years after the <br />precedin~ payment was due. The Treasurer shall assure that each <br />such installment is in an amount equal to at least 90 percent of <br />the Excess Investment Earnings with respect to the Bonds as of <br />the close of the computation period. Not later than sixty (60) <br />days after the retirement of the Bonds, the Treasurer shall pay <br />from the Excess Investment Earnings Fund to the United States <br /> <br /> <br />