BUDGETARY IMPACT:

possible funding source: to be paid from the proceeds of the debt issued

From agreement (V & Appendix A):

V. The fee due Estrada Hinojosa & Company, Inc. in accordance with Appendix A attached hereto, any other
fees as may be mutually agreed and all expenses for which Estrada Hinojosa & Company, Inc. is entitled to reimbursement
shall become due and payable concurrently with the delivery of the Debt Instruments to the purchaser.

Appendix A. Our fees and expenses are contigent upon the County receiving funds and payable only to Estrada
Hinojosa from proceeds delivered at closing. Expenses are borne by the Firm until the closing in
accordance with the contract between the County and Estrada Hinojosa.