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HomeMy WebLinkAbout1983-093 , \ ^ -. .-. , , , , '. San Bernardino 60,009-40-16 CITY OF SAN BERNARDINO RESOLUTION NO, 83-93 RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNAR- DINO, CALIFORNIA, AUTHORIZING THE ISSUANCE OF SEWER REVENUE REFUNDING BONDS, ISSUE OF 1983, OF SAID CITY AND PROVIDING THE TERMS AND CONDI- TIONS FOR THE ISSUANCE OF SAID REFUNDING BONDS DIS310.1(et) JWB063 3/18/83 L/~ ,\ , , Recitals " San Bernardino 60,009-40-16 TABLE OF CONTENTS Page 1 Section 1. Definitions..................... 5 Section 2. Section 3 . Section 4. Section 5. Section 6. Section 7. Section 8. Section 9. Section 10. Section 11. Section 12. Section 13. Section 14. Section 15. Section 16. Amount, Issuance, Purpose and Nature of Bonds............. 9 Equality of Bonds, Pledge of Revenues..................... 10 No General City Liability....... 13 Description of Bonds............ 13 Interest. . . . . . . . . . . . . . . . . . . . . . . . 14 Place of Payment.. .............. 15 Forms of Bonds and Conversion... 15 Execution of Bonds.............. 16 Types of Bonds, Registration and Exchange.................... 17 Bond Register................... 18 Call and Redemption of Bonds Prior to Maturity............... 18 Funds and Accounts.............. 23 Disposition of Bond Proceeds. . . . . . . . . . . . . . . . . . . . . . . . 24 Sewer Fund...................... 26 Maintenance and Operation Account. . . . . . . . . . . . . . . . . . . . . . . . . 26 (i) DIS310.1(et) JWB063 3/18/83 , , , San Bernardin'o 60,009-40-16 Section 17. Bond Service Fund....... ........ 27 Page Section 18. Reserve Fund... ................. 28 Section 19. Surplus......................... 29 Section 20. Deposit and Investment of Moneys in Funds................. 30 Section 21. Covenants...... ................. 32 Covenant l. Punctual Payment. .. Covenant 2. Discharge Claims. . . Covenant 3. Accomplish Purpose. Covenant 4. Operate Enterprise in Efficient and Economical Manner. . Covenant 5. Against Sale...... . Covenant 6. Insurance......... . 32 32 33 33 33 34 Covenant 7. Records and Accounts........... 35 Covenant 8. No Free Service.... 37 Covenant 9. Rates and Charges............ 38 Covenant 10. Compliance with Conditions Precedent.......... 39 Covenant 11. Eminent Domain Proceeds..... ...... 39 Covenant 12. Power to Issue Bonds and Make Pledges............ 41 (ii) DIS310.1(et) JWB063 3/18/83 , San Bernardin.o 60,009-40-16 Page Covenant 13. Further Assurances. 41 Covenant 14. Unconditional Obligation......... 41 Covenant 15. Agreement and Performance Thereof............ 42 Covenant 16. Non-Arbitrage...... 42 Section 22. Issuance of Parity, Refunding and Additional Bonds............ 42 Section 23. The Fiscal Agent and The Paying Agents. . . . . . . . . . . . . . . . . . . . . . . . . . 46 Section 24. Section 25. Section 26. Section 27. Section 28. Section 29. Section 30. Section 31. Section 32. Section 33. Exhibit A. Exhibit B. Lost, Stolen, Destroyed or Mutilated Bonds................. 47 Cancellation of Bonds........... 48 Events of Default and Remedies.. 48 Supplemental Resolutions........ 51 Consent of Bondholders.......... 53 Execution of Instruments by Bondholders and Proofs of Ownership of Bonds.............. 56 Miscellaneous. . . . . . . . . . . . . . . . . . . 58 Future Contracts................ 59 Severability.................... 59 Effective Date.................. 60 Form of Bearer Bond............. 61 Form of Fully Registered Bond... 66 (Hi) DIS310.1(et) JWB063 3/18/83 , San Bernardino 60,009-40-16 RESOLUTION NO. RESOLUTION OF THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNAR- DINO, CALIFORNIA, AUTHORIZING THE ISSUANCE OF SEWER REVENUE REFUNDING BONDS, ISSUE OF 1983, OF SAID CITY AND PROVIDING THE TERMS AND CONDI- TIONS FOR THE ISSUANCE OF SAID REFUNDING BONDS WHEREAS, pursuant to Ordinance No. 2170, a special municipal election was held in the City of San Bernardino (the "City") on June 11, 1957, for the purpose of submitting to the qualified voters of said City the proposition of issuing sewer revenue bonds of said city in the amount of $4,900,000 pursuant to the City Charter and the Revenue Bond Law of 1941 (Chapter 6, Part 1, Division 2, Title 5 of the Government Code of the State of California) for the following purposes, to wit: The acquisition, construction and financing by the City of San Bernardino of additions to and improvements (other than repairs) of the sewage collection, treatment and disposal system of said city, consisting of a new sewage treatment plant, trunk, interceptor and outfall sewers, a sewer ventilating system, pumping stations, effluent reclamation works with pumping stations, pipelines and spreading grounds, and including the acquisi- tion of all land, easements, pipe, pumps, machin- ery, equipment and other property necessary for any of the foregoing, and including engineering, inspection and legal fees, costs of the issuance of the revenue bonds, bond reserve funds and other costs and expenses incidental to or connected with such acquisition, construction and financing; WHEREAS, said proposition was approved by the votes of more than a majority of all the voters voting on said proposition at said special election, and this DIS3l0.l(et) JWB063 3/18/83 "- San Bernardino 60,009-40-16 City was authorized to issue said bonds as provided in said Revenue Bond Law of 1941; and WHEREAS, pursuant to Resolution No. 4708, the Mayor and Common Council of the City issued $3,000,000 of said authorized amount of Bonds designated, maturing and being callable and redeemable prior to maturity as follows: Designation: SEWER REVENUE BONDS, ELECTION 1957, SERIES 1. Date: April 1, 1958. Maturities and Interest Rate: Year of Maturity April 1 of Principal Amount Interest Rate 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1988 $ 70,000 50,000 55,000 55,000 60,000 60,000 65,000 70,000 70,000 75,000 75,000 80,000 85,000 90,000 90,000 1,950,000 Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired 3.4% Redemption Date and Premiums April 1, 1983 3/4% ; and WHEREAS, pursuant to Resolution No. 5532, the Mayor and Common Council of the City issued $1,000,000 of said authorized amount of Bonds designated, maturing 2 DIS310.1(et) JWB063 3/18/83 . San Bernardino 60,009-40-16 and being callable and redeemable prior to maturity as follow: Designation: SEWER REVENUE BONDS, ELECTION 1957, SERIES 2 Date: April 1, 1960 Maturities: Year of Maturity April 1 of Principal Amount Interest Rate 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1990 $ 15,000 20,000 20,000 25,000 25,000 25,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 660,000 Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired Retired 4% Redemption Dates and Premiums April 1, 1983 3/4% i and WHEREAS, pursuant to Resolution No. 9335, the Mayor and Common Council of the City issued $900,000 of said authorized amount of Bonds designated, maturing and being callable and redeemable prior to maturity as follows: 3 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Designation: SEWER REVENUE BONDS, ELECTION 1957, SERIES 3 Date: October 1, 1968 Maturities and Interest Rate: Year of Maturity Principal Interest April 1 of Amount Rate 1969 $ 40,000 Retired 1970 15,000 Retired 1971 15,000 Retired 1972 15,000 Retired 1973 20,000 Retired 1974 20,000 Retired 1975 20,000 Retired 1976 20,000 Retired 1977 20,000 Retired 1978 20,000 Retired 1979 20,000 Retired 1980 20,000 Retired 1981 20,000 Retired 1982 25,000 Retired 1983 25,000 4.80 1984 25,000 4.90 1985 30,000 4.90 1986 30,000 4.90 1987 30,000 4.90 1988 30,000 5.00 1989 40,000 5.00 1990 40,000 5.00 1991 40,000 5.00 1992 40,000 5.00 1993 40,000 5.10 1994 40,000 5.10 1995 50,000 5.10 1996 50,000 5.10 1997 50,000 5.10 1998 50,000 5.10 Callable Option: The Bonds maturing on or prior to April 1, 1984, shall not be subject to call or redemp- tion prior to maturity. The Bonds maturing on or after April 1, 1985, or any of them, may be called before 4 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 maturity and redeemed, at the option of the City, on April 1, 1982, or on any interest payment date there- after prior to maturity, at a redemption price for each redeemable Bond equal to the principal amount thereof plus one-fourth of one percent fore each year, or fraction of a year, from the redemption date to the maturity date; WHEREAS, this Mayor and Common Council deems it necessary to issue and sell at this time a suffi- cient amount of Sewer Revenue Refunding Bonds to refund the outstanding portion of said above-described issues of Bonds (hereinafter sometimes referred to as the "Refunded Bonds"). NOW, THEREFORE, THE MAYOR AND COMMON COUNCIL OF THE CITY OF SAN BERNARDINO, CALIFORNIA, DO HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: Section 1. Definitions. As used in this resolution the following terms shall have the following meanings, unless the context otherwise requires: "Bonds" or "said Bonds" means the "City of San Bernardino, Sewer Revenue Refunding Bonds, Issue of 1983", authorized by this Resolution. "Bondholder" or "Holder of Bonds" or any similar term, means any person who shall be (i) the holder of any Outstanding Bearer Bond, or (ii) the registered owner or his duly authorized attorney, trustee, representative or assign of any Outstanding Fully Registered Bond. For the purpose of Bondholders' voting rights or consents, Bonds owned by or held for the account of the City, directly or indirectly, shall not be counted. "Charter" or "City Charter" means the City Charter of the City of San Bernardino. "City" means the City of San Bernardino, California. "City Treasurer" or "Treasurer", "Treasurer of the City" means the officer who is then performing functions of Treasurer of the City. 5 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 "Enterprise" means the enterprise defined in said Ordinance No. 2170 calling said election, as follows: "the entire sewer system (including all buildings, systems, plants, works, facilities or undertakings used for or useful in the collection, treatment or disposal of sewage and the reclamation of effluent therefrom) of the City of San Bernardino as such system now exists, together with all improvements and extensions to said system later constructed or acquired, including the improvements and extensions made with funds derived from the sale of the revenue bonds herein proposed to be issued." "Fiscal Agent" means the Fiscal Agent appointed by the City pursuant to this Resolution, to wit: Security Pacific National Bank, its successors and assigns, and any other corporation or association which may at any time be substituted in its place, as provided in this Resolution. "Fiscal Agent for the Refunded Bonds" means the trustee appointed by the City pursuant to the Series Resolutions, to wit: Bank of America NT&SA, its successors and assigns, and any other corporation or association which may at any time be substituted in its place, as provided in this Resolution. "Fiscal Year" means the year period beginning on July 1st and ending on the next following June 30th. "Gross Revenues of the Enterprise" means all charges received for sewer service and all other income and receipts derived from the operations of the Enter- prise, including any sewage treatment and effluent reclamation works, or arising from the Enterprise of said works, and includes all revenues (as defined in Section 54315 of the Government Code) received by the City from the services and facilities of the Enter- prise. "Independent Financial Consultant," Indepen- dent Engineer" or "Independent Certified Public Accoun- tant" means any individual or firm engaged in the 6 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-,16 profession involved, appointed by the City, and who, or each of whom, has a favorable reputation in the field in which his opinion or certificate will be given, and: (1) is in fact independent and not under domination of the City; and (2) does not have any substantial interest, direct or indirect, with the City; and (3) is not connected with the City as an officer or employee of the City, but who may be regularly retained to make reports to the City. "Maximum Annual Debt Service" means the largest of the sums obtained for any Fiscal Year after the computation is made, by totaling the following "Annual Debt Service" for each such Fiscal Year. (1) The principal amount of all serial Bonds and serial Parity Bonds payable in such Fiscal Year; and (2) The amount of Minimum Sinking Fund Payments for term Parity Bonds to be made in such Fiscal Year in accordance with the applicable schedule or schedules of Minimum Sinking Fund payments*; and (3) The interest which would be due during such Fiscal Year on the aggregate principal amount of Bonds and Parity Bonds which would be outstanding in such Fiscal Year if the Bonds and Parity Bonds outstanding on the date of such computation were to mature or be redeemed in accordance with the maturity schedule or schedules for the serial Parity Bonds and the schedule or schedules or Minimum Sinking Fund Payments for term Parity Bonds. At the time and for the purpose of making such computation, the amount of term Parity Bonds already retired in advance of * There are no term Bonds in this issue and these provisions regarding term Parity Bonds and Minimum Sinking Fund Payments therefor are inserted in case, at a future time, they may be needed. 7 DIS310.1(et) JWB063 3/18/83 " San Bernardino 60,009-40-16 the above-mentioned schedule or schedules shall be deducted pro rata from the remaining amounts thereon, "Mayor and Common Council" means the legisla- tive body of the City of said City acting under and pursuant to the City Charter, "Necessary and Reasonable Maintenance and Operation Costs of the Enterprise" include the neces- sary and reasonable maintenance and operation costs of the Enterprise (which include the reasonable expenses of billing and collection of service charges, manage- ment, repair and other expenses necessary to maintain and preserve the Enterprise in good repair and working order) . "Net Revenues of the Enterprise" means the amount of Gross Revenues of the Enterprise remaining after payment therefrom of the Necessary and Reasonable Maintenance and Operation Costs of the Enterprise. "Opinion of Counsel" means a written opinion of an attorney or firm of attorneys of favorable reputation in the field of municipal bond law. Any opinion of such counsel may be based upon, insofar as it relates to factual matters, information which is in the possession of the City as shown by a certificate or opinion of, or representation by, an officer or offi- cers of the City, unless such counsel knows, or in the exercise of reasonable care should have known, that the certificate or opinion or representation with respect to the matters upon which his opinion may be based, as aforesaid, is erroneous. "Outstanding", as to the Bonds, means that they are unpaid or that provision for the full payment and discharge thereof at maturity or upon redemption thereof prior to maturity through the setting apart in the Bond Service Fund or in the Redemption Account or in a special trust fund (as the case may be) of money and/or securities, as provided in Section 3 hereof, sufficient to insure the payment at maturity or redemp- tion thereof prior to maturity has not been made. For the purpose of determining whether the required consent of Bondholders has been obtained pursuant to Section 28 8 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 hereof, Bonds should directly or indirectly by the City ("Issuer-Owned Bonds") shall not be counted. "Parity Bonds" means any bonds, notes, interim certificates, debentures or other obligations of whatever nature issued by the City, or any other governmental or private person with whom the City may contract, which payments to service the same, and/or provide security therefor, shall rank on a parity with the payments on the Bonds, all as authorized or required by Section 22 hereof. "Refunded Bonds" means the Outstanding remainder of the Sewer Revenue Bonds, Election 1957, Series 1, 2 and 3 referred to in the recitals hereof which are to be refunded pursuant to this Resolution. "Revenue Bond Law" means the Revenue Bond Law of 1941 as cited in the recitals hereof. "Series Resolutions" means the Resolutions of the Mayor and Common Council of the City providing for the issuance of the Sewer Revenue Bonds, Election 1957, Series 1, 2 and 3. "Sewer Fund" means the special fund estab- lished pursuant to Section 143 of the Charter into which shall be deposited the Gross Revenues of the Enterprise as required by Section 134 of the Charter. Section 2. Amount, Issuance, Purpose and Nature of Bonds. That under and pursuant to said Charter and said Revenue Bond Law of 1941, Revenue Bonds of the City of San Bernardino in the amount of $2,600,00 shall be issued for the purpose stated herein. Said Revenue Bonds shall be and are special obligations of the City of San Bernardino and shall be and are secured by a pledge of and lien upon, and shall be and are a charge upon, and shall be and are payable as to the principal thereof and interest thereon and any premiums upon the redemption of any thereof, solely from the Net Revenues of the Enterprise, such Net Revenues being hereby pledged, charged and assigned for the security of the Bonds. The proceeds of the Bonds shall be used by the City for the purpose of calling and redeeming prior 9 DIS310.1(et) JWB063 3/18/83 I San Bernardin0 60,009-40-16 to maturity all of the Refunded Bonds which can be so called and redeemed on April 1, 1983, and defeasing such part of the Refunded Bonds which are not subject to call and redemption on April 1, 1983 by refunding the same so that, in accordance with the Series Resolu- tions referred to in the recitals hereof, the lien of said Resolutions, including, without limitation, the pledge of Net Revenues of the Enterprise thereunder, shall thereupon cease, terminate and become void and be discharged and satisfied, and the Refunded Bonds and interest increments thereon shall no longer be deemed to be outstanding and unpaid. In connection therewith: (a) Section 14 hereof, provides for a portion of the proceeds of the sale of the Bonds to be paid to the Fiscal Agent for the Refunded Bonds in sufficient time to accomplish the call and redemption on April 1, 1983, referred to above and to defease the portion of such Refunded Bonds that are not subject to such call and redemption. Upon delivery of the Bonds hereunder, such sums are to be deposited and to be used as provided in this Resolution. (b) The City and/or the Fiscal Agent, as the case may be, shall take all action necessary to pay, retire, and defease the Refunded Bonds as set forth in (c) below, including, without limitation, all actions required by this Resolution. (c) The City hereby directs the City Trea- surer and the Fiscal Agent for the Refunded Bonds and the Fiscal Agent to pay when due on April 1, 1983, and to call and redeem, prior to maturity all of the Refunded Bonds which can be so paid and called and redeemed on April 1, 1983, and hereby gives the Fiscal Agent notice that such redemption shall be on April 1, 1983, at the applicable premiums as set forth in the recitals hereof, and to set aside enough funds to defease such portions of the Refunded Bonds which are not subject to call and redemption prior to maturity on April 1, 1983, all as more particularly set forth in this Resolution. Section 3. Equality of Bonds, Pledge of Revenues. Pursuant to the Revenue Bond Law of 1941 and 10 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 this Resolution, the Bonds shall be equally secured by a pledge, charge and lien upon the Net Revenues of the Enterprise without priority for number, date of Bonds, date of sale, date of execution, or date of delivery, and the payment of the interest on and principal of such Bonds and any premiums upon the redemption of any thereof shall be and are secured by an exclusive pledge, charge and lien upon the Net Revenues of the Enterprise, and all of the Net Revenues of the Enter- prise are hereby pledged, charged and assigned for the security of said Bonds, and such Net Revenues of the Enterprise and any interest earned on the Net Revenues of the Enterprise shall constitute a trust fund for the security and payment of the interest on and principal of said Bonds, and so long as any of the Bonds or interest thereon are unpaid said Net Revenues of the Enterprise and interest thereon shall not be used for any other purpose, except as permitted by this Resolu- tion, and shall be held in trust for the benefit of the Bondholders and shall be applied pursuant to this Resolution, or to this Resolution as modified pursuant to provisions herein. Nothing in this Resolution shall preclude: (a) the redemption prior to maturity and payment of the Bonds of this issue from proceeds of refunding bonds issued under said Revenue Bond Law of 1941 as the same now exists or as hereafter amended, or under the Charter of said City or under any other law of the State of California; (b) the issuance, subject to the limitations in Section 22 hereof, of additional indebt- edness evidenced by revenue bonds, notes, interim certificate, debentures or other obligations of what- ever nature, issued by the City, or any governmental or private person with whom the City may contract, which payments rank on a parity with the Bonds, payable out of the Net Revenues of the Enterprise. If the City shall payor cause to be paid, or shall have made provision to pay upon maturity or upon redemption prior to maturity, to the Holders of the Bonds, the principal of, premium, if any, and interest to become due thereon, through setting aside trust funds or setting apart in a reserve fund or special trust account created pursuant to this Resolution or otherwise, or through the irrevocable segregation for that purpose in some sinking fund or other fund or 11 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 trust account with a fiscal agent or otherwise, funds sufficient therefor, including, but not limited to, interest earned to be earned on Federal Securities, then the lien of this Resolution, including, without limitation, the pledge of the Net Revenues of the Enterprise, and all other rights granted hereby, shall thereupon cease, terminate and become void and be dis- charged and satisfied, and the principal of, premium, if any, and interest on the Bonds shall no longer be deemed to be outstanding and unpaid; provided, however, that nothing in this Resolution shall require the deposit of more than such Federal Securities as may be sufficient, taking into account both the principal amount of such Federal Securities and the interest to become due thereon, to implement any refunding of the Bonds. In such event, the Fiscal Agent shall cause an accounting for such period or periods as shall be requested by the City to be prepared and filed with the City, and the Fiscal Agent, upon the request of the City, shall release the rights of the Bondholders under this Resolution and execute and deliver to the City all such instruments as may be desirable to evidence such release, discharge and satisfaction, and the Fiscal Agent shall pay over or deliver to the City all moneys or securities held by it pursuant to this Resolution which are not required for the payment or redemption of Bonds not theretofore surrendered for such payment or redemption, and the Bonds shall no longer be considered to be "Outstanding". As used in this paragraph, "Federal Securities" means United States Treasury notes, bonds, bills or certificates of indebtedness, or obligations for which the faith and credit of the United States are pledged for the payment of principal and interest, including the guaranteed portions of small business administration loans, so long as such loans are obligations for which the faith and credit of the United States are pledged for the payment of principal and interest; bonds, consolidated bonds, collateral trust debentures, consolidated debentures, or other obligations issued by federal land banks or federal intermediate credit banks established under the Federal Farm Loan Act, as amended, and Farm Credit Act of 1971, debentures and consolidated debentures issued by the Central Bank for Cooperatives and banks for cooperatives established under the Farm Credit Act of 1933, as amended, and the Farm Credit Act of 1971, bonds or debentures of the Federal Home Loan Bank Board 12 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 established under the Federal Home Loan Bank Act, bonds of any federal home loan bank established under said act and stocks, bonds, debentures, participations and other obligations of or issued by the Student Loan Marketing Association, the Government National Mortgage Association and the Federal Home Loan Mortgage Corpora- tion; and bonds, notes or other obligations issued by the Federal Financing Bank, the United States Postal Service, or issued or assumed by the International Bank for Reconstruction and Development, the Tennessee Valley Authority, the Inter-American Development Bank, the Government Development Bank for Puerto Rico, or the Asian Development Bank and any other types of Federal Securities authorized by law to be and for refunding purposes at the time that such refunding occurs. Provision shall be made by the City, satis- factory to the Fiscal Agent, for the publication, at least twice, at an interval of not less than seven (7) days between publications, in a financial newspaper or journal, of a notice to the Holders of such Bonds that such funds are so available for such payment. Section 4. No General City Liability. The general fund of the City of San Bernardino is not liable for the payment of the Bonds or their interest, nor is the credit or taxing power of the City of San Bernardino pledged for the payment of the Bonds or their interest or premium, if any. The Holder of the Bonds or coupons shall not compel the exercise of the taxing power by the City of San Bernardino or the forfeiture of any of its property. The principal of and interest on the Bonds and any premiums upon the redemption of any thereof are not a debt of the City of San Bernardino nor a legal or equitable pledge, charge, lien, or encumbrance, upon any of its property, or upon any of its income, receipts, or revenues, except the Net Revenues of the Enterprise which are, under the terms of this Resolution and said Revenue Bond Law, pledged to the payment of said Bonds and interest. Section 5. Description of Bonds. Said Bonds shall be in the principal sum of $2,600,000, shall be 520 in number, numbered 1 to 520, inclusive, and shall be of the denomination of $5,000 each. Said Bonds shall be designated SEWER REVENUE REFUNDING BONDS, ISSUE OF 1983, shall be dated March 15, 1983, and shall 13 DIS3l0.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 be payable in consecutive numerical order on March 15 in each year of maturity in the amounts for each of the several years as follows: Year of Year of Maturity Principal Maturity Principal March 15 of Amount March 15 of Amount 1984 $ 5,000 2004 $ 40,000 1985 10,000 2005 45,000 1986 5,000 2006 50,000 1987 10,000 2007 50,000 1988 5,000 2008 60,000 1989 10,000 2009 60,000 1990 10,000 2010 70,000 1991 15,000 2011 80,000 1992 10,000 2012 85,000 1993 15,000 2013 90,000 1994 15,000 2014 105,000 1995 15,000 2015 110,000 1996 20,000 2016 125,000 1997 20,000 2017 135,000 1998 20,000 2018 150,000 1999 25,000 2019 165,000 ?OOO 30,000 2020 185,000 2001 30,000 2021 200,000 2002 30,000 2022 220,000 2003 35,000 2023 240,000 Section 6. Interest. Said bonds shall bear interest at a rate or rates to be hereafter fixed by resolution or resolutions, but not to exceed twelve percent (12%) per annum. All interest shall be payable semiannually on March 15 and September 15 of each year, commencing September 15, 1983. Each Bond shall bear interest until the principal sum thereof has been paid; provided, however, that if funds are available for the payment thereof in full accordance with the terms of this Resolution, said Bond shall then cease to bear interest. Interest coupons attached to the Bearer Bonds shall be numbered in consecutive numerical order from one (1) upwards in the order of their respective maturities. Each coupon shall represent six (6) months' interest. 14 DIS310.1(et) JWB063 3/18/83 San Bernardinb 60,009-40-16 The Fully Registered Bonds shall be numbered by the Fiscal Agent as the Fiscal Agent shall determine and shall be dated as of the date of authentication thereof, except that Fully Registered Bonds issued upon exchanges and transfers of Fully Registered Bonds and upon exchanges of Bearer Bonds for Fully Registered Bonds shall be dated so that no gain or loss of inter- est shall result from such exchange or transfer. Each Fully Registered Bond shall bear interest from the interest payment date next preceding the date thereof unless (i) it is dated as of an interest payment date, in which event it shall bear interest from that inter- est payment date, or (ii) it is dated prior to the first interest payment date, in which event it shall bear interest from the date of the Bearer Bonds. Interest on Fully Registered Bonds shall be paid by the Fiscal Agent (out of the appropriate funds) by check or draft mailed on the interest payment date to the registered owner as his name and address appears on the Bond Register kept by the Fiscal Agent at the close of business on the fifteenth (15th) day preceding the interest payment date. Section 7. Place of Payment. The Bonds, the interest thereon and any premiums upon the redemption thereof prior to maturity shall be payable in lawful money of the United States of America and (except for interest on Fully Registered Bonds which is payable by check or draft as stated above) shall be payable at the corporate trust office of Security Pacific National Bank, Fiscal Agent for the City in Los Angeles, California, or at any Paying Agent for the City in Chicago, Illinois or New York, New York. Section 8. Forms of Bonds and Conversion. The Bearer Bonds and the interest coupons appertaining thereto shall be negotiable and shall be substantially in the form attached hereto and by this reference incorporated herein, marked "Exhibit A" (Bearer Bond), and the Fully Registered Bonds shall be substantially in the form attached hereto and by this reference incorporated herein, marked "Exhibit B" (Fully Regis- tered Bond). Such forms are hereby approved and adopted as the forms of such Bonds and of the coupons, and of the redemption, exchange, registration and assignment provisions pertaining thereto, with 15 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 necessary or appropriate variations, omissions and insertions as permitted or required by this Resolution. Any Bonds issued pursuant to this Resolution may be initially issued in temporary form exchangeable for definitive Bonds when the same are ready for delivery. The temporary Bonds may be printed, litho- graphed or typewritten, shall be of such denominations as may be determined by the City, shall be without coupons and may contain such reference to any of the provisions of this Resolution as may be appropriate. Every temporary Bond shall be executed by the City and be issued by the Fiscal Agent upon the same conditions and in substantially the same form and manner as the definitive Fully Registered Bonds. If the City issues temporary Bonds, it will execute and furnish definitive Bonds without delay, and, thereupon, the temporary Bonds shall be surrendered for cancellation at the corporate trust office of the Fiscal Agent in Los Angeles, California, or at such other place in California as the City may approve, and the City shall deliver in exchange for such temporary Bonds an equal aggregate principal amount of definitive Bearer Bonds or definitive Fully Registered Bonds without coupons of authorized denominations of this same issue. Until so exchanged, the temporary Bonds shall be entitled to the same benefits under this Resolution as definitive Bonds of the same issue delivered hereunder, except that any interest which has accrued thereon shall not be paid until the exchange has been accomplished. Section 9. Execution of Bonds. The Mayor of the City and the City Treasurer of the City are hereby authorized and directed to sign all of said Bonds by their printed, lithographed or engraved facsimile signatures, and the City Clerk of the City is hereby authorized and directed to countersign said Bonds and to cause the corporate seal of the City to be imprinted thereon, and the City Treasurer of the City is hereby authorized and directed to sign the interest coupons of said Bonds by his printed, lithographed or engraved facsimile signature. The foregoing officers are hereby authorized and directed to sign said Bonds and coupons in accor- dance with this Section. If any City officer whose manual or facsimile signature appears on said Bonds or 16 DIS3l0.l(et) JWB063 3/18/83 . San BernardinO 60,009-40-16 coupons ceases to be such said Bonds, his signature remained in office. officer before delivery of is as effective as if he had As to Fully Registered Bonds, the Fiscal Agent shall authenticate the same on registration and/or change to effectuate the registration and exchange provisions set forth herein, and only such of the Bonds as shall have endorsed thereon a certificate of authentication, substantially in the form set forth in Exhibit B, duly executed by the Fiscal Agent, shall be entitled to any rights, benefits, or security under this Resolution. No Fully Registered Bond shall be valid or obligatory for any purpose unless and until such certificate of authentication shall have been duly executed by the Fiscal Agent, and such Certificate of the Fiscal Agent, upon any such Fully Registered Bond shall be conclusive and the only evidence that such Fully Registered Bond has been duly authenticated and delivered under this Resolution. The Fiscal Agent's certificate of authentication on any Fully Registered Bond shall be deemed to have been duly executed if signed by an authorized officer of the Fiscal Agent, but it shall not be necessary that the same officer sign the certificate of authentication on all of the Fully Registered Bonds that may be issued hereunder at anyone time. Section 10. Types of Bonds, Registration and Exchange. Two forms of Bonds have been provided: (1) those which shall be initially issued and which are in negotiable form, payable to bearer with negotiable coupons (herein sometimes referred to as "Bearer Bonds"), and (2) those which are issued to facilitate registration and so are issued as non-negotiable Fully Registered Bonds payable to the registered owner (herein sometimes referred to as "Fully Registered Bonds"). The Bearer Bonds are not registrable by endorsement, but may be exchanged for Fully Registered Bonds as provided herein. A Bearer Bond or Bearer Bonds may be registered by exchanging the same for a Fully Registered Bond or Fully Registered Bonds, as the case may be. A Bearer Bond or Bearer Bonds and a Fully Registered Bond or Fully Registered Bonds may be exchanged for a Fully Registered Bond or Fully Regis- tered Bonds. A Fully Registered Bond may be exchanged in whole for Bearer Bonds or in part for such Bearer 17 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Bonds and the balance for Fully Registered Bonds. Transfer of ownership of a Fully Registered Bond or Fully Registered Bonds shall be made by exchanging the same for a new Fully Registered Bond or Fully Regis- tered Bonds. All of such exchanges shall be made in such manner and upon such reasonable terms and condi- tions as may from time to time be determined and prescribed by the City; provided, however, no such exchange shall be made between the fifteenth (15th) day preceding any interest payment date and such interest payment date. Such exchanges shall be free of any costs or charges to the person, firm or corporation requesting such exchange, except for any tax or govern- mental charge that may be imposed in connection with such exchange. Each Bearer Bond issued pursuant to this Resolution shall be of the denomination of $5,000. Each Fully Registered Bond issued pursuant to this Resolution shall be of a denomination which is $5,000 or a whole multiple thereof and shall be of the same issue. Section 11. Bond Register. The Fiscal Agent will keep or cause to be kept at its corporate trust office in the City of Los Angeles, California, or at such other place in California as the City may approve, sufficient books for the registration and transfer of the Bonds, which shall at all time be open to inspec- tion by the City; and, upon presentation for such purpose, the Fiscal Agent shall, under such reasonable regulations as it may prescribe, register or transfer, or cause to be registered or transferred, on said register, said Bonds as hereinbefore provided. Section 12. Call and Redemption of Bonds Prior to Maturity. A. The Bonds maturing on or prior to March 15, 1993, shall not be subject to call or redemp- tion prior to maturity. The Outstanding Bonds maturing on or after March 15, 1994, may be called before maturity and redeemed, at the option of the City, in whole from the proceeds of refunding bonds and other available funds, or in whole or in part from any other source of funds, on March 15, 1993, or on any interest payment date thereafter prior to maturity. If less than all of the Bonds Outstanding are to be so redeemed at anyone time, the Bonds to be redeemed shall be 18 DIS3l0.l(et) JWB063 3/18/83 San Bernardinb 60,009-40-16 redeemed in inverse order of maturity and within a maturity by lot. Bonds so called for redemption shall be redeemed at a redemption price for each redeemed Bond equal to the principal amount thereof, plus accrued interest to the redemption date and a premium (percentage of principal amount) if redeemed on the following dates: Redemption Dates Premium March 15, 1993 and September 15, 1993 2-1/2% March 15, 1994 and September 15, 1994 2 % March 15, 1995 and September 15, 1995 1-1/2% March 15, 1996 and September 15, 1996 1 % March 15, 1997 and September 15, 1997 1/2% Bonds may be called on March 15, 1998, and on any interest payment date thereafter, without premium. The interest payment date on which Bonds are to be presented for redemption is hereinafter sometimes called the "redemption date." B. Call and Redemption. The Mayor and Common Council of the City may by resolution direct the call and redemption prior to maturity of Bonds by the Fiscal Agent in such amounts as funds are available therefor and shall give notice to the Fiscal Agent of such redemption at least sixty (60) days prior to the redemption date. . C. Notice of Redemption. Notice of redemp- tion prior to maturity (except as provided below) shall be given by publication at least once prior to the redemption date in a financial newspaper or journal, printed in the English language, of national circula- tion and customarily published on each business day in the City of New York, New York, such publication to be not less than thirty (30) nor more than sixty (60) days prior to such redemption date. In the case of refund- ing, notice shall also be given as provided in Section 3 hereof. Notice of redemption shall also be mailed, not less than thirty (30) nor more than sixty (60) days prior to the redemption date, (i) to the original purchaser(s) of the Bonds (in the case of a syndicate, to the manager thereof) and to any other Bondholder who files his name and address with the Fiscal Agent for 19 DIS3l0.l(et) JWB063 3/18/83 " San Bernardino 60,009-40-16 the purpose of receiving such notice, and (ii) if any Bond called for redemption is a Fully Registered Bond, to the registered owner of each such Bond; but neither failure to mail such notice nor any defect in any notice so mailed shall affect the sufficiency of the proceedings for the redemption of any of the Bonds. The notice of redemption shall (a) state the redemption date; (b) state the redemption price; (c) state the numbers of the Bonds to be redeemed; provided, however, that whenever any call includes all of the outstanding Bonds, the numbers of the Bonds need not be stated; (d) require that Bearer Bonds be surrendered with all interest coupons maturing subsequent to the redemption date at the place or places of redemption; (e) state, as to any Fully Registered Bonds redeemed in part only, the registered bond numbers and the principal portion thereof to be redeemed; and (f) state that interest on the principal portion of the Bonds so designated for redemption shall cease to accrue from and after such redemption date and that on said date there shall become due and payable on each of such Bonds the redemption price thereof. If, at the time of giving notice of redemption, no Bonds are outstanding except Fully Registered Bonds, publication of such notice shall be deemed to have been waived if such notice shall have been mailed by registered or certified mail to each registered owner of such Bonds at his address as it appears on the register or at such address as he may have filed with the Fiscal Agent for that purpose. The actual receipt by the Holder of any Bond of notice of such redemption shall not be a condition precedent to redemption, and failure to receive such notice shall not affect the validity of the proceedings for the redemption of such Bonds or the cessation of interest on the redemption date. Notice of redemption of Bonds shall be given by the Fiscal Agent for and on behalf of the City at the expense of the City. A certificate by the Fiscal Agent that notice of redemption has been given as herein provided shall be conclusive as against all parties, and no Bondholder whose Bearer Bond or Fully Registered Bond is called for redemption may object thereto or object to the cessation of interest on the redemption date fixed by any claim or showing that he failed to actually receive such notice of call and redemption. 20 DIS3l0.l(et) JWB063 3/18/83 ,. San Bernardino 60,009-40-16 The Fiscal Agent shall, on or before the date of publication of said notice of redemption, mail a similar notice, postage prepaid to any person, firm or corporation that originally purchased Bonds from the City. As to any Fully Registered Bonds so called for, for redemption, the Fiscal Agent shall, on or before the date of publication of said notice of redemption, mail a similar notice, postage prepaid, to the respective registered owners thereof at the addresses appearing on the Bond Register. The actual receipt by any Bondholder of notice of such redemption shall not be a condition precedent to redemption, and failure to receive such notice shall not affect the validity of the proceedings for the redemption of such Bonds or the cessation of interest on the redemption date. The notice or notices required by this section shall be given by the Fiscal Agent. A certificate by the Fiscal Agent that notice of call and redemption has been given to original purchasers and to holders of Fully Registered Bonds as herein provided shall be conclusive as against all parties, and no Bondholder whose Bond or Fully Regis- tered Bond is called for redemption may object thereto or object to the cessation of interest on the redemp- tion date fixed by any claim or showing that he failed to actually receive such notice of call and redemption. D. Redemption Fund. Prior to the redemption date the Fiscal Agent shall establish, maintain and hold in trust a separate account which is hereby created for the purpose of this Resolution to be described or known as SEWER REVENUE REFUNDING BONDS, ISSUE OF 1983, REDEMPTION FUND (hereinafter sometimes referred to as "Redemption Fund"), and prior to the redemption date there must be set aside in said Redemp- tion Fund moneys available for the purpose and suffi- cient to redeem, at the premiums, if any, payable as provided in this Resolution, the Bonds designated in such notice of redemption. Said moneys must be set aside in said Fund solely for that purpose and shall be applied on or after the redemption date to payment (principal and premium, if any) of the Bonds to be redeemed upon presentation and surrender of such Bonds, together with (except as to Fully Registered Bonds) all 21 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 interest coupons appertaining thereto maturing after the redemption date, and shall be used only for that purpose. Any interest coupon due on or prior to the redemption date shall be paid from the Bond Service Fund hereof upon presentation and surrender thereof. Any interest due on or prior to the redemption date upon Fully Registered Bonds shall be paid from said Bond Service Fund. Each Bearer Bond presented must have attached thereto or presented therewith all interest coupons maturing after the redemption date. E. Partial Redemption of Fully Registered Bonds. Upon surrender of any Fully Registered Bond redeemed in part only, the City shall execute and the Fiscal Agent shall authenticate and deliver to the registered owner thereof, at the expense of the City, a new Bond or Bonds of authorized denominations equal in aggregate principal amount to the unredeemed portion of the Fully Registered Bond surrendered and of the same interest rate or rates and same maturity or maturities, which new Bond or Bonds may be, at the option of the registered owner, either a Bearer Bond or Bearer Bonds with all unmatured coupons appertaining thereto or a Fully Registered Bond or Fully Registered Bonds, or in part a Bearer Bond or Bearer Bonds and the balance in Fully Registered Bond or Fully Registered Bonds. The registered owner of any Fully Registered Bond may, in lieu of surrendering such Bond for a new Bond, endorse on the reverse of such Fully Registered Bond a notation of such partial redemption, in such form as may be satisfactory to the City and the Fiscal Agent and under such conditions as the Fiscal Agent may approve. Such partial redemption shall be valid upon payment of the amount thereby required to be paid to such registered owner, and the City and the Fiscal Agent shall be released and discharged from all liability to the extent of such payment irrespective of whether such endorsement shall or shall not have been made upon the reverse of such Fully Registered Bond by such regis- tered owner and irrespective of any error or omission in such endorsement. F. Effect of Redemption. Notice of re- demption having been duly given as aforesaid, and moneys for payment of the principal of, premium, if any, and interest payable upon redemption of the Bonds being set aside as aforesaid, the Bonds, or parts 22 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 thereof, as the case may be, so called for redemption shall, on the redemption date, become due and payable at the redemption price specified in such notice, interest on the Bonds, or parts thereof, as the case may be, so called for redemption shall cease to accrue, the coupons for interest thereon maturing subsequent to the redemption date shall be void, and said Bonds, or parts thereof, as the case may be, shall cease to be entitled to any lien, benefit or security under this Resolution, and the Holders of said Bonds shall have no rights in respect thereof except to receive payment of the redemption price thereof, and, in the case of partial redemption of Fully Registered Bonds, to also receive a new Bond or Bonds for the unredeemed balance as aforesaid. All unpaid interest installments which shall have matured on or prior to the redemption date desig- nated in such notice shall continue to be payable to the respective Holders thereof but without interest thereon. All Bonds, or parts thereof, as the case may be, redeemed pursuant to the provisions of this Section and the appurtenant coupons, if any, shall be cancelled upon surrender thereof and delivered to, or upon the order of, the City. If after all of the Bonds have been redeemed and cancelled or paid and cancelled there are moneys remaining in said Redemption Fund, said moneys shall be transferred to the Sewer Fund; provided, however, that if said moneys are part of the proceeds of refunding bonds said moneys shall be transferred to the fund or account created for the payment of principal of and interest on such refunding bonds. Section 13. Funds and Accounts. In the City Treasury of the City in the Sewer Fund (which Fund exists under Section 143 of the Charter) there is hereby continued the following account: 1. Sewer Maintenance and Operation Account (herein sometimes called the "M & 0 Account"). There is hereby created with the Fiscal Agent the following Funds: 23 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 1. Sewer Revenue Refunding Bonds, Issue of 1983, Costs of Issuance Fund (herein sometimes called the "Costs of Issuance Fund"); 2. Sewer Revenue Refunding Bonds, Issue of 1983, Bond Service Fund (herein sometimes called the "Bond Service Fund"); 3. Sewer Revenue Refunding Bonds, Issue of 1983, Reserve Fund (herein sometimes called the "Reserve Fund"); and 4. Sewer Revenue Refunding Bonds, Issue of 1983, Proceeds Fund (herein sometimes called the "Proceeds Fund"), within which shall be estab- lished a special account designated as the "Escrow Account" . So long as any of the Bonds or the interest thereon remains outstanding and unpaid (or in law thereof defeased), the moneys in the foregoing Funds shall be used for no purposes other than those required or permitted by this Resolution and the Revenue Bond Law. Section 14. Disposition of Bond Proceeds. For the purpose of ensuring the application of the proceeds received from the sale of the Bonds to the purposes set forth in the recitals hereof, for which said Bonds are to be issued, the proceeds of the sale of the Bonds shall be paid to the Fiscal Agent and shall be deposited and expended by the Fiscal Agent as follows: (a) Costs of Issuance Fund: Upon delivery of the Bonds, the Fiscal Agent shall deposit an amount of such proceeds into the Cost of Issuance Fund as set forth in a certificate duly executed by an authorized City representative. All Costs of Issuance shall be paid from the Cost of Issu- ance Fund to those persons entitled thereto or to the appropriate City fund to be reimbursed there- for. It is recognized that the Costs of Issuance Fund may be overfunded initially because of the necessity to rely upon estimates pending receipt of the final bills, statements and invoices for the costs. Any remaining balance in the Cost of 24 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Issuance Fund after all of the foregoing payments have been made shall be transferred to the Bond Service Fund. (b) Bond Service Fund: Upon delivery of the Bonds, the Fiscal Agent shall deposit from such proceeds into the Bond Service Fund an amount equal to the interest accrued on the Bonds from their date to the date of their delivery, and any premium on their sale. (c) Reserve Fund: Upon delivery of the Bonds, the Fiscal Agent shall deposit in an amount equal to the Maximum Annual Debt Service. (d) Proceeds Fund: Concurrently with the delivery of the Bonds to the purchasers thereof, the Fiscal Agent shall pay to the Fiscal Agent for the Refunded Bonds for deposit in the Redemption Funds created by the Series Resolutions the balance of the proceeds of the sale of the Bonds. At the same time, the Treasurer shall pay to the Fiscal Agent for the Refunded Bonds for deposit in the Redemption Funds created by the Series Resolu- tions such additional amounts from funds and accounts held pursuant to the Series Resolutions as shall be set forth in a Certificate executed by an appropriate City representative, based upon computations made by the Independent Financial Consultants, all to the end that the Outstanding Refunded Bonds which are subject to being called and redeemed prior to maturity on April 1, 1983 will be so called and redeemed. Any interest earned on such deposit shall be paid to the City for deposit into the Sewer Fund. Concurrently with the delivery of the Bonds, the Treasurer shall pay to the Fiscal Agent, and the Fiscal Agent shall deposit into a special account (herein referred to as the "Escrow Account") such sums as shall be necessary to defease such portion of the Refunded Bonds, which are not subject to call and redemption prior to maturity, i.e., $25,000 Sewer Revenue Bonds, Election 1957, Series 3, maturing on April 1, 1984, as shown in the recitals hereof. The moneys so deposited in said Escrow Account shall be invested in Federal Securities, as such term is 25 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 described in Section 3 hereof, and such moneys so invested and the interest thereon shall be used to pay, in lawful money of the United States of America, the interest on such $25,000 of Refunded Bonds on October 1, 1983, and the interest on and principal thereof on April 1, 1984. Any moneys remaining in the Escrow Account after payment of the principal, redemption price of and interest on such $25,000 Refunded Bonds in full shall be paid by the Fiscal Agent to the Treasurer for deposit in the Sewer Fund. Section 15. Sewer Fund. The Gross Revenues of the Enterprise shall continue to be transferred to and placed in the Sewer Fund as required by Section 134 of the Charter, and thereafter so long as any of said Bonds are Outstanding, the Gross Revenues of the Enter- prise shall be paid into the Sewer Fund, and payments from said fund shall be made only as provided by Section 149 of the Charter, this Resolution and the Revenue Bond Law. Notwithstanding the foregoing, at the direction of the City Treasurer, there shall be established in the Sewer Fund such account or accounts as are necessary to properly account for and maintain as separate trust funds all connection fees which have been and may continue to be charged to private persons and/or public agencies and are required to be used for the payment of the costs of extensions and improvements of or additions to the Enterprise or any parts thereof. Such sums shall remain in such account or accounts until expended, pursuant to Section 149 of the Charter for the purposes for which such connection fees have and may continue to be charged. Section 16. Maintenance and Operation Account. Thereafter monthly sums sufficient for the Necessary and Reasonable Maintenance and Operation Costs of the Enterprise (and to maintain in the M & 0 Account a reasonably required reserve and replacement fund not to exceed three (3) months estimated Necessary and Reasonable Maintenance and Operation Costs of the Enterprise) shall be apportioned from the Gross Reve- nues of the Enterprise and transferred at the direction of the Treasurer within the Sewer Fund to the M & 0 Account, and immediately thereafter, the balance i.e., the Net Revenues of the Enterprise, shall be trans- ferred to the Fiscal Agent and applied as hereinafter provided in this Resolution. 26 DIS310.1(et) JWB063 3/18/83 . San Bernardino 60,009-40-16 Section 17. Bond Service Fund. Upon deliv- ery of the Bonds to the purchasers thereof, any accrued interest paid by said purchasers shall be placed in the Bond Service Fund. On the date of the Bonds and thereafter, so long as any of the Bonds are outstand- ing, on the first day of each calendar month, there shall be set aside and transferred from the Net Reve- nues of the Enterprise paid to the Fiscal Agent as above set forth to the Bond Service Fund at least one- sixth (1/6th) of the interest which will become due and payable on Outstanding Bonds and any Parity Bonds within the next ensuing six (6) months and also at least one-twelfth (1/12th) of the principal amount of such Bonds and any Parity Bonds which will mature and be payable within the next ensuing twelve (12) months, so that at least the full amount required to pay, as it becomes due, the interest on such Bonds and any Parity Bonds and any maturity or installment of principal of such Bonds and any Parity Bonds shall be set aside in the Bond Service Fund at least one month prior to the date the installment of interest and/or principal become due. No such transfer need be made prior to the actual delivery of the Bonds and Parity Bonds, if any, to the purchaser thereof; provided, however, that if the Bonds and Parity Bonds, if any, are issued and delivered subsequent to their date there shall be set aside, transferred to and placed in the Bond Service Fund on the first (1st) day of the calendar month subsequent to the date of delivery sums at least sufficient, together with other transfers of the same amount made on the first (1st) day of each calendar month thereafter, to provide in said Bond Service Fund one month prior to the payment date of the first (1st) installment of interest and/or principal on such Bonds and Parity Bonds, if any, the full amount of such interest and/or principal. Any amount required to be set aside, transferred to and placed in the Bond Service Fund may be prepaid in whole or in part by being earlier set aside, transferred to and placed in the Bond Service Fund and in that event the monthly transfer which has been so prepaid need not be made at the time appointed therefor. In any event, at least one (1) month prior to the due date of any maturity or installment of principal of and/or interest on Bonds any any Parity Bonds, all sums required for the payment thereof must be in such Bond Service Fund in cash. All such sums shall be so transferred from the sums which 27 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 the Fiscal Agent has received from the Treasurer as transfers from the Sewer Fund as hereinbefore provided, except for transfers to said Fund from the Reserve Fund, as hereinafter provided in this Resolution. It is hereby directed that such sums be so set aside through transfers made in such amounts as may be necessary to comply with the foregoing provisions of this Section. Money set aside and placed in said Bond Service Fund shall remain therein until from time to time expended for the payment of such principal and interest, and shall not be used for any other purpose whatever, except that any such money so set aside and placed in said Bond Service Fund which at any time may be in excess of the amount which at that time is required by the terms of this Section to be in the Bond Service Account in cash may be temporarily invested as hereinafter provided, provided that such investment shall not affect the obligation of the City through the Fiscal Agent to cause the full amount required by the terms of this Section to be available in said Bond Service Fund in cash at the time required by the terms of this Section. If, at the time any Bond or interest coupon is presented for payment, the moneys in the Bond Service Fund are insufficient to make such payment, money sufficient for such payment shall be transferred from the Reserve Fund to said Bond Service Fund. Any money remaining in said Bond Service Fund after payment in full (including interest) of the Bonds and Parity Bonds, if any, may be transferred to the Sewer Fund. The Bonds and Parity Bonds, if any, and interest coupons shall recite that they are payable from the Sewer Fund, but said Bonds and Parity Bonds, if any, and coupons, notwithstanding such recital, shall be paid from the Bond Service Fund, which is derived from the Sewer Fund. Section 18. Reserve Fund. From the proceeds of the sale of the Bonds there shall be immediately placed in the Reserve Fund $260,000.00 as aforesaid, and thereafter there shall be maintained in said Reserve Fund an amount at least equal to the Maximum Annual Debt Service. Moneys in the Reserve Fund shall be used solely for the purpose of paying the principal of and interest on, the Bonds and any Parity Bonds in the event that the moneys in the Bond Service Fund are 28 DIS310.1(et) JWB063 3/18/83 , , San Bernardino 60,009-40-16 insufficient therefor and for that purpose may be with- drawn and transferred to the Bond Service Fund. No payment need be made into the Reserve Fund so long as there shall be in said Fund a sum at least equal to the Maximum Annual Debt Service. Whenever moneys are withdrawn from the Reserve Fund for the purposes pro- vided in this Section, the amount in the Reserve Fund shall be restored to the amount required in this Section by transfers from Surplus. Any amount in the Reserve Fund in excess of the Maximum Annual Debt Service shall be transferred to Surplus. Section 19. Surplus. After the monthly transfers required or permitted by Section 16, 17 and 18 hereof have been made any remaining balance of the amount of Net Revenues of the Enterprise derived from the Sewer Fund and placed on deposit with the Fiscal Agent during the preceding month shall be used for the restoration, if necessary, of the Reserve Fund as provided in Section 18 hereof. After the above transfers and uses have been made and all other covenants of the City contained herein have been duly performed, any money derived from the Net Revenues of the Enterprise (herein sometimes referred to as "Surplus") shall be transferred by the Fiscal Agent, at the direction of the City Treasurer, and deposited into the City Treasury in such account or accounts as may be established therefor to be used for any of the following purposes exclusively: (a) To make the payments required under the Sewage Treatment Plant Sublease, dated as of August 1, 1970, as amended as of November 1, 1973. (b) To pay the cost of unusual or extra- ordinary Maintenance and Operation Costs of the Enterprise; (c) To pay interest on any bonded debt incurred for the improvement of the Enterprise; (d) To pay the principal of any such debt; (e) To pay the principal of, interest and premiums on Bonds called prior to maturity; 29 DIS310.1(et) JWB063 3/18/83 . ' San Bernardino 60,009-40-16 (f) To pay the principal of, premiums on Bonds purchased in the prices offered at or below the sum paid in the event of redemption by interest and open market at required to be call; (g) To pay the principal of and interest on bonds which may hereafter be issued pursuant to Section 22 hereof, of equal parity or subordinate as to the lien thereof to the lien of the Bonds, and the premium upon any of such Bonds called or purchased prior to maturity; (h) To pay the costs of extensions and improvements of or additions to the Enterprise for any other sewer purpose; and (i) For any lawful purpose not prohibited by the Charter. No moneys shall be otherwise paid or trans- ferred therefrom unless all of the requirements of this Resolution then required to be performed have been fully accomplished. Section 20. Deposit and Investment of Moneys in Funds. Subject to the provisions of Covenant 16 of Section 21 hereof, all moneys held by the Treasurer and/or the Fiscal Agent hereunder, except such moneys which are at the time invested, shall be held in time or demand deposits in any bank, trust company or other company or association authorized to accept deposits of public funds (including the banking department of the Fiscal Agent) and shall be secured as required by law. Moneys in the Sewer Fund, in the M & 0 Account thereof, may from time to time be invested by the City Treasurer, and moneys in the other Funds held by the Fiscal Agent may, and, upon written request of the City, shall, be invested by the Fiscal Agent as permitted by law, subject to the following restric- tions: (a) Moneys in the Sewer Fund, in the M & 0 Account thereof, shall be invested only in obli- gations which will by their terms mature not later than the date the City estimates the moneys 30 DIS3l0.l(et) JWB063 3/18/83 ,. San Bernardino 60,009-40-16 represented by the particular investment will be needed for withdrawal from such Fund or Account. (b) Moneys in the Bond Service Fund shall be invested only in obligations which will by their terms mature on such dates as to ensure that before each interest payment date there will be in such Fund, from matured obligations and other moneys already in such Fund, cash equal to the interest, principal and redemption premiums, if any, payable on such date, as may be recommended from time to time by the opinion of an Independent Financial Consultant appointed by the City. (c) Moneys in the Reserve Fund shall be invested only in Federal Securities, which will by their terms mature on such dates as to insure that before each interest payment date there will be in such Fund from matured obligations and other moneys already in such Fund, cash equal to the interest and/or principal payable on such date, as may be recommended from time to time by the opinion of an Independent Financial Consultant appointed by the City. For the purposes of this provision, "Federal Securities" shall mean only direct obligations of the United States of America or bonds or other obligations for which the full faith and credit of the United States is pledged for the payment of principal and interest. (d) Moneys in the Sewer Fund as "Surplus" may be invested in any legally authorized invest- ments in such manner as seems reasonably likely at the time of investment to maximize the earnings thereon, all at the discretion of the Treasurer. Obligations purchased as an investment of moneys in any of said Account and Funds shall be deemed at all times to be a part of such Account or Funds and the interest accruing thereon and any gain realized from such investment shall be credited to such Account or Funds and any loss resulting from any such author- ized investment shall be charged to such Account or Funds without liability to the City or the officers and employees thereof or to the Fiscal Agent. The City or the Fiscal Agent, as the case may be, shall sell at the best price obtainable or present for redemption any 31 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 obligation so purchased whenever it shall be necessary to do so in order to provide moneys to meet any payment or transfer from any Account or Funds as required by this Resolution. For the purpose of determining at any given time the balance in any such Account or Funds, any such investment shall be valued at the face amount thereof. Notwithstanding any other provision of this paragraph, interest earnings on the amounts on deposit in the Reserve Fund, to the extent not otherwise required to maintain in the Reserve Fund the Minimum Reserve Fund Requirement, shall be transferred and used as Surplus. Section 21. Covenants. So long as any of the Bonds and any Parity Bonds are Outstanding, the City makes the following covenants with the Bondholders under the provisions of the City Charter and the Revenue Bond Law of 1941 (to be performed by the City or its proper officers, agents or employees) which covenants are necessary, convenient and desirable to secure the Bonds and any Parity Bonds and tend to make them more marketable; provided, however, that said covenants do not require the City to expend any funds other than the Gross Revenues of the Enterprise or the Net Revenues of the Enterprise, as the context may require. Covenant 1. Punctual Payment. The City shall duly and punctually payor cause to be paid the principal of and interest on every Bond and Parity Bond, if any, together with the premium thereon, if any be payable on the date, at the place and in the manner mentioned in the Bonds and Parity Bonds, if any, and coupons and in accordance with this Resolution, and that the payments into the Bond Service Fund and the Reserve Fund shall be made, all in strict conformity with the terms of said Bonds and Parity Bonds, if any, of this Resolution, and that it shall faithfully observe and perform all of the conditions, covenants and requirements of this Resolution and all resolutions supplemental thereto and of the Bonds and Parity Bonds, if any, and that time of such payment and performance is of the essence of the City's contract with the Bondholders. Covenant 2. Discharge Claims. In order to fully preserve and protect the priority and security of 32 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 the Bonds and Parity Bonds, if any, the City shall pay from the Gross Revenues of the Enterprise and discharge all lawful claims for labor, materials and supplies furnished for or in connection with the Enterprise which, if unpaid, may become a lien or charge upon the Gross Revenues of the Enterprise prior or superior to the lien of the Bonds and Parity Bonds, if any, and impair the security of the Bonds and Parity Bonds, if any. The City shall also pay from the Gross Revenues of the Enterprise all taxes and assessments or other governmental charges lawfully levied or assessed upon or in respect of the Enterprise or upon any part thereof or upon any of the Gross Revenues of the Enterprise. Covenant 3. Accomplish Purpose. As soon as funds are available therefor, the City shall commence the accomplishment of the purposes for which the Bonds and Parity Bonds, if any, are issued and shall continue the same to completion with all practical dispatch and in an economical manner. Covenant 4. Operate Enterprise in Efficient and Economical Manner. The City shall operate the Enterprise in an efficient and economical manner and maintain and preserve the Enterprise in good repair and working order. Covenant 5. Against Sale. The Enterprise shall not be mortgaged or otherwise encumbered, sold, leased, pledged, any charge placed thereon, or disposed of as a whole or substantially as a whole unless such sale or other disposition be so arranged as to provide for a continuance of payments into the Sewer Fund sufficient in amount to permit payment therefrom of the principal of and interest on and premiums, if any, due upon the redemption thereof, of the Bonds and Parity Bonds, if any, payment of which is required to be made out of the Net Revenues of the Enterprise, and also to provide for such payments into the Reserve Fund as are required under the terms of this Resolution. The Gross Revenues of the Enterprise, the Net Revenues of the Enterprise, or any other funds pledged or otherwise made available to secure payment of the principal of and interest on the Bonds and Parity Bonds, if any, shall not be mortgaged, encumbered, sold, leased, pledged, any charge placed thereon, or disposed of or 33 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 used except as authorized by the terms of this Resolu- tion. The City further covenants that it will not enter any agreement which impairs the operation of the Enterprise or any part of it necessary to secure adequate Net Revenues of the Enterprise to pay the principal and interest of the Bonds and Parity Bonds, if any, or which otherwise would impair the rights of the Bondholders with respect to the Net Revenues of the Enterprise or the operation of the Enterprise. If any substantial part of the Enterprise is sold the payment therefor shall either be used for the acquisition and/or construction of improvements and extensions of the Enterprise or shall be placed in the Bond Service Fund or the Redemption Fund and shall be used to payor call Outstanding Bonds in the manner provided in this Resolution. Covenant 6. Insurance. A. The City shall procure and maintain insurance on the Enterprise with responsible insurers in such amounts and against such risks (including accident to or destruction of the Enterprise) as are usually insurable in connection with similar enter- prises, which such insurance shall be in an amount at least sufficient to enable the City to retire all Outstanding Bonds and Parity Bonds, if any. In the event of any damage to or destruction of the Enterprise caused by the perils covered by such insurance, the net proceeds of such insurance shall be applied to the repair, reconstruction or replacement of the damaged or destroyed portion of the Enterprise. The City shall cause such repair, reconstruction or replacement to begin promptly after such damage or destruction shall occur and to continue and to be properly completed as expeditiously as possible, and shall payout of the net proceeds of such insurance all costs and expenses in connection with such repair, reconstruction or replacement so that the same shall be completed and the Enterprise shall be free and clear of all liens and claims. If the net proceeds received by reason of any such loss shall exceed the costs of such repair, reconstruction or replacement, the excess shall be deposited by the City in the Sewer Fund. 34 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Alternatively, if the net proceeds of such insurance are sufficient to enable the City to retire all Outstanding Bonds and Parity Bonds, if any, the City may elect not to repair, reconstruct or replace the damaged or destroyed portion of the Enterprise, and thereupon such net proceeds shall be paid to the Fiscal Agent and applied to redeem or purchase all Outstanding Bonds and Parity Bonds, if any, in the manner specified in Section 12 of this Resolution. Without limiting the generality of the foregoing, the City shall also comply with the follow- ing provisions of this Covenant. B. The City shall procure and maintain suitable and adequate fidelity insurance or bonds on all officers and employees of the City handling or responsible for any of the Gross Revenues of the Enter- prise. C. The City shall procure and obtain a policy of title insurance from a recognized title insurance company insuring the City for the full cost of the future acquisition of any real property in fee simple acquired comprising any portion of the Enter- prise, excluding any improvements thereon. D. The City shall procure and maintain public liability insurance covering claims against the City for bodily injury or death, or damage to property occasioned by reason of the ownership or operation of the Enterprise, such insurance to afford protection in such amounts and against such risks as are usually covered in connection with similar enterprises. E. All policies of insurance required to be maintained herein shall provide that an authorized City representative and the Fiscal Agent shall be given thirty (30) days' written notice of any intended cancellation thereof or reduction of coverage provided thereby. Covenant 7. Records and Accounts. The City shall keep proper books of record and accounts of the Enterprise, separate from all other records and accounts, in which complete and correct entries shall be made of all transactions relating to the Enterprise. 35 DIS310.1(et) JWB063 3/18/83 , ' San Bernardino 60,009-40-16 Said books shall at all reasonable times be subject to the inspection of not less than ten percent (10%) of the Bondholders or their representatives authorized in writing. The City shall cause the books and accounts of the Enterprise to be audited annually by an Indepen- dent Certified Public Accountant (a reasonable time after the close of the Fiscal year so that the Summary Statement hereinafter referred to can be published) and shall make available for inspection by the Bondholders at the office of the City Clerk of said City, at the office of the City Treasurer thereof and at the office of the Fiscal Agent, a copy of the report of such Accountant. Without limiting the generality of the foregoing, such annual audit shall include: (a) Balance Sheet. ing balances of all Funds continued or created. A balance sheet includ- and Accounts herein (b) Revenue and Payments. A statement in detail of the cash receipts and disbursements of the income and expenses of the Enterprise. (c) Insurance. A statement as to the insur- ance carried by the City relating to the Enter- prise, including a brief description of each policy as to its coverage and name of company issuing it. (d) Customers. The number of customers classified by rate or charge for service groups. (e) Billing. The annual billings and the average monthly billings by service group. (f) Rate Schedules. charges prescribed by the effect. The schedules of the rate ordinance then in (g) Recapitulation. A recapitulation of Funds and Accounts continued or created by this Resolution into which are put moneys derived from the operation of the Enterprise and from the sale of any Bonds or Parity Bonds, if any, issued therefor or in connection therewith, which shall 36 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 show balances at the beginning of the period, deposits and withdrawals made during the period and balances at the end of the period; and also the monthly deposit requirements for Funds and Accounts during the next succeeding fiscal period. (h) Comments. Comments relative to the ful- fillment of the provisions of this Resolution. The City shall cause to be published annual- ly, not more than one hundred and twenty (120) days after the close of each fiscal year a Summary Statement showing the amount of Gross Revenues of the Enterprise and the amount of all other funds collected which are required to be pledged or otherwise made available as security for payment of principal of and interest on the Bonds and Parity Bonds, if any, the disbursements from such Gross Revenues of the Enterprise and other funds in reasonable detail, and a general statement of the financial and physical condition of the Enterprise. The City shall furnish a copy of the state- ment to any Bondholder upon request. In the Audits and preparing the Summary Statement above-referred to the City and its officer, agents, employees, counsel and auditors shall, to the extent that such document involves any other public entity be entitled to rely on any audited or certified statements of such entity. Covenant 8. No Free Service. Except to the extent that the City is required under agreements and/or contracts existing on the effective date of this Resolution, no service from the Enterprise shall be furnished or rendered to the United States of America, the State of California, any municipal or public corporation (other than the City) or district or public agency or any private corporation or person free, and that, except to the extent that the City is required under agreements and/or contracts existing on the effective date of this Resolution, no such service shall be rendered to the United States of America, the State of California, any municipal or public corpora- tion (other than the City) or district or any private corporation or person at rates lower than those charged other persons for similar service; provided, however, 37 DIS3l0.l(et) JWB063 3/18/83 ,. San Bernardino 60,009-40-16 that not withstanding the foregoing the City may continue any agreement and/or contract with the United States of America, the State of California, any munici- pal or public corporation (other than the City) or district or public agency on substantially the same basis as to free service and rates as are in existence on the effective date of this Resolution; and, provid- ed, however, further, that notwithstanding any provi- sion of this Covenant 8, the City shall comply with any obligation validly imposed by law. No building or other real property of the Enterprise shall be fur- nished free to the City, but the City shall pay into the Sewer Fund the reasonable rental value of any property so used, and reasonable and proper charges for service rendered or quarters furnished to the Enter- prise shall be paid to the City from the Sewer Fund. The City shall maintain and enforce valid regulations for the payment of bills for sewer service and such regulations shall provide that the charges for sewer service shall be collected together with and not separately from charges for water service rendered by the City, and, except for sewer users not being ren- dered water service by the City, charges for sewer service shall be billed upon the same bill as charges for water service and collected as one item, and the City shall discontinue water service to any user whose water and sewer bill has not been paid within the time fixed by said regulations, which shall not be more than 60 days from the date the water and sewer bill became delinquent; and, for sewer users not being rendered water service by the City such regulations shall provide that the City shall discontinue service to any user whose sewer bill has not been paid within the time fixed by said regulations, which shall not be more than 60 days from the date the sewer bill became delinquent. Covenant 9. Rates and Charges. The City hereby covenants that pursuant to Section 134 of the City Charter and the Revenue Bond Law, it shall levy and collect charges for sewer service which shall be at least sufficient to pay the following amounts in the order set forth: (a) The Necessary and Reasonable Maintenance and Operation Costs of the Enterprise; 38 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 (b) The principal of and interest on the Bonds and any Parity Bonds as they become due and payable and payments required to be made into the Reserve Fund for the Bonds; (c) All payments required for compliance with this Resolution; (d) Any other payment or payments specif- ically authorized or required by this Resolution; and the charges shall be so fixed that, during each Fiscal Year, after the payment of item designated (a) of this Section the Net Revenues of the Enterprise available for the payment of item designated (b) shall be at least 1.25 times the amount payable under said (b) and at least 1 times the amounts payable under said (c) and (d) (this requirement to be considered as a minimum and not as preventing the City from changing any minimum amounts payable under items (c) and (d)). Covenant 10. Compliance with Conditions Precedent. Upon the date of issuance of the Bonds, all conditions, acts and things required by law or by the Resolution to exist, to have happened or to have been performed precedent to or in the issuance of such Bonds shall exist, have happened and have been performed, and such Bonds shall be within every limit prescribed by law. Covenant 11. Eminent Domain Proceeds. If all or any part of the Enterprise shall be taken by eminent domain proceedings, the net proceeds realized by the City therefrom shall be deposited by the City with the Treasurer in a special fund in trust and applied by the City to the cost of acquiring or con- structing or financing improvements to the Enterprise if: (A) the City first secures and files with the Treasurer an Independent Engineer's Certificate showing (i) the estimated loss in annual Net Revenues of the Enterprise, if any, suffered, or to be suffered, by the City by reason of such eminent domain proceedings, (ii) a general description of the improvements to the Enter- prise then proposed to be acquired or constructed by the City from such net proceeds, and (iii) an estimate of the additional Net Revenues of the Enterprise to be 39 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 derived from such improvements; and (B) the Treasurer, on the basis of such Independent Engineer's Certifi- cate, determines that such additional Net Revenues of the Enterprise will sufficiently offset the loss of Net Revenues of the Enterprise, resulting from such eminent domain proceedings so that the ability of the City to meet its obligations hereunder will not be substantial- ly impaired, which determination shall be final and conclusive. If the foregoing conditions are met, the City shall then promptly proceed with the acquisition or construction or financing of such improvements substantially in accordance with such Independent Engineer's Certificate and payments therefor shall be made by the Treasurer from such net proceeds and from other moneys of the City lawfully available therefor, and any balance of such net proceeds not required by the City for the purposes aforesaid shall be deposited in the Sewer Fund. If the foregoing conditions are not met, then such net proceeds shall be paid to the Fiscal Agent for deposit in the Redemption Fund and applica- tion pro rata, among the various maturities, to the redemption or purchase of the Bonds and Parity Bonds, if any, then Outstanding in the proportion which the principal amount of the Outstanding Bonds and Parity Bonds, if any, bears to the aggregate principal amount of all Bonds and Parity Bonds, if any, then Outstand- ing. If the Fiscal Agent is unable to purchase or redeem Bonds and Parity Bonds, if any, in amounts sufficient to exhaust the available moneys allocable to the Bonds and Parity Bonds, if any, the remainder of such moneys shall be held in trust by the Fiscal Agent and applied to the payment of the Bonds and Parity Bonds, if any, as the same become due by their terms, and, pending such application, such remaining moneys may be invested by the Treasurer in the manner provided in Section 20. If such eminent domain proceedings have had no effect, or at most a relatively immaterial effect, upon the Net Revenues of the Enterprise and the secur- ity of the Bonds and Parity Bonds, if any, and an Independent Engineer's Certificate to such effect has been filed with the Treasurer, the Treasurer may so determine, which such determination by the Treasurer shall be final and conclusive and, upon notice thereof, the City shall forthwith deposit such net proceeds in the Sewer Fund. 40 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Covenant 12. Power to Issue Bonds and Make Pledges. The City is duly authorized pursuant to the Charter and the Revenue Bond Law of 1941 to create and issue the Bonds and to adopt this Resolution and to pledge the Net Revenues of the Enterprise, Funds and Accounts and other moneys, securities, funds and property purported to be pledged by this Resolution in the manner and to the extent provided in this Resolu- tion. The Bonds and the provisions of this Resolution are and will be valid and legally enforceable obliga- tions of the City in accordance with their terms and the terms of this Resolution. The City shall at all times, to the extent permitted by law, defend, preserve and protect the pledge of the Net Revenues of the Enterprise, Funds and Accounts and other moneys, securities, funds and property pledged under this Resolution and all the rights of the Bondholders under this Resolution against all claims and demands of all persons whomsoever. Covenant 13. Further Assurances. Whenever and so often as requested so to do by the Treasurer or the Fiscal Agent, the City will promptly execute and delivery or cause to be executed and delivered all such other and further instruments, documents or assurances, and promptly do or cause to be done all such other and further things, as may be necessary or reasonably required in order to further and more fully vest in the Treasurer, the Fiscal Agent and the Bondholders all rights, interest, powers, benefits, privileges and advantages conferred or intended to be conferred upon them by this Resolution. Covenant 14. Unconditional Obligation. Except only as provided herein for alteration of the Bonds or this Resolution, nothing in this Resolution or in the Bonds or in the coupons contained shall affect or impair the obligation of the City, which is absolute and unconditional, to pay the principal of, interest and premium, if any, on the Bonds to the respective Holders of the Bonds and coupons at the respective dates of maturity, or upon prior redemption, as herein provided, or affect or impair the right of action, which is also absolute and unconditional, of such Holders to institute suit to enforce such payment by virtue of the contract embodied in the Bonds and 41 DIS310.1(et) JWB063 3/18/83 . San Bernardino 60,009-40-16 coupons and in the Revenue Bond Law and this Resolu- tion. Covenant 15. Agreement and Performance Thereof. The performance of the duties prescribed in this Resolution and in the Charter and Revenue Bond Law by the City or its proper officers, agents or employ- ees, is of the essence of the City's contract with the Bondholders. Each taker and subsequent Holder of the Bonds and attached or detached coupons has recourse to all of the provisions of this Resolution and of the Charter and Revenue Bond Law and is bound by their terms. Each and all of the terms of this Resolution shall be and constitute a covenant on the part of the City to and with each and every Bondholder from the time the Bonds are issued hereunder. The Resolution, the Charter and Revenue Bond Law and the covenants, agreements, provisions and conditions herein contained, constitute a continuing agreement with the Holders of all of the Bonds issued or to be issued hereunder and then Outstanding, to secure the full and final payment of the principal and redemption price of and the interest on all Bonds which may from time to time be executed and delivered hereunder. Whenever all of the Bonds and all interest then accrued thereon shall have been fully paid, discharged or defeased, the agreements in this Resolution contained shall cease and terminate, and the City shall be under no further obligation to apply the Revenues as herein required, or otherwise to do or perform any of the covenants, conditions, or agreements contained in this Resolution. Covenant 16. Non-Arbitrage. The City hereby covenants that it will make no use of the proceeds of the Bonds at any time during the term thereof which, if such use had been reasonably expected on the date of issue of the Bonds, would have caused the Bonds to be arbitrage bonds within the meaning of Section 103(c) of the Internal Revenue Code of 1954, as amended, and any applicable regulations promulgated thereunder. Section 22. Issuance of Parity, Refunding and Additional Bonds. A. Issuance of Parity Bonds. No additional bonds shall be issued or other obligations incurred which shall be payable from the Net Revenues of the 42 DIS3l0.l(et) JWB063 3/18/83 , San Bernardino 60,009-40-16 Enterprise and constitute a lien thereon which shall have priority over the Bonds and any Parity Bonds. The City may issue additional bonds, payable from and secured by a lien on the Revenues on a parity with the lien of any of the then Outstanding Bonds (the "Parity Bonds"), subject to the provisions of this Section. 1. Such Parity Bonds shall be duly author- ized in the manner provided by law, and the Mayor and Common Council shall adopt a resolution or resolutions providing for the issuance of such Parity Bonds and, specifying the maximum principal amount thereof and describing the terms and conditions of such Parity Bonds. 2. The City shall not, at the time of the issuance of such Parity Bonds, be in default hereunder unless the Parity Bonds are for funding or refunding defaulted Bonds or otherwise curing such default. 3. The Net Revenues of the Enterprise for the last Fiscal Year preceding the date of adoption by the Mayor and Common Council of the Resolution pro- viding for the issuance of such Parity Bonds, audited as provided in Covenant 7 of Section 21 hereof, as shown by a certificate of an Independent Certified Public Accountant on file with the City and Fiscal Agent; plus (i) an allowance for increases in the Net Revenues of the Enterprise for such fiscal year from any additions, extensions or improve- ments to the Enterprise to be acquired, construct- ed or financed with the proceeds of such Parity Bonds or with the proceeds of any Bonds previously issued, and also for Net Revenues of the Enter- prise from any such additions, extensions or improvements which have been made from moneys from any source but which, during all or any part of such Fiscal Year, were not in service, all in an amount equal to seventy-five percent (75%) of the estimated additional average annual Net Revenues of the Enterprise to be derived from such addi- tions, extensions or improvements for the first thirty-six (36) months in which each such addi- tion, extension or improvement is to be in opera- tion, all as shown by an Independent Engineer's 43 DIS310.1(et) JWB063 3/18/83 . San Bernardino 60,009-40-16 Certificate on file with the City and the Fiscal Agent; (ii) An allowance for increases in the Net Revenues of the Enterprise to be received as compensation to the City for collecting and/or transporting and/or treating and/or disposing of sewage or other wastes under a contract or con- tracts executed with the United States of America, the State of California or any municipal or public corporation or district, or any private corpora- tion or person but which, during all or part of such Fiscal Year or last completed twelve-month period, were not received, all in an amount equal to seventy-five percent (75%) of the estimated additional average annual Net Revenues of the Enterprise to be derived under such contract or contracts for the first thirty-six month period of service under the contract involved, all as shown by an Independent Engineer's Certificate on file with the City and the Fiscal Agent; and (iii) an allowance for increases in the Net Revenues of the Enterprise arising from any increases in the charges which became effective prior to the issuance of such Parity Bonds but which, during all or any part of such Fiscal Year, were not in effect, in an amount equal to seventy- five percent (75%) of the amount by which the Net Revenues of the Enterprise would have been increased if such increase in charges had been in effect during the whole of such Fiscal Year, as shown by an Independent Engineer's Certificate on file with the City and the Fiscal Agent; shall equal at least 1.25 times the Maximum Annual Debt Service on the Bonds and Parity Bonds in any future Fiscal Year after the issuance of such Parity Bonds. 4. The resolution providing for the issu- ance of the Parity Bonds shall provide for an increase in the amount in the Reserve Fund so that there shall, after issuance of the Parity Bonds and at all times thereafter, be on deposit therein a sum equal to the Maximum Annual Debt Service computed as to the aggre- gate principal amount of all Bonds to be Outstanding following the issuance of the Parity Bonds. 44 DIS3l0.l(et) JWB063 3/18/83 San Bernardino 60,009-40-16 B. Nothing in this Resolution shall be deemed to limit or restrict the power of the City to issue additional bonds payable from Surplus on a basis which is subordinate as to the lien of any of the Revenues to the Outstanding Bonds and Parity Bonds (in this Resolution sometimes referred to as "Junior Lien Bonds"), without compliance with the provisions of this Section or of any other provisions of this Resolution. C. The Mayor and Common Council may refund the Bonds or Parity Bonds, if any, in any manner, which at the time of such refunding may be permitted by law. The refunding bonds may be on a parity of lien with all or a portion of the refunded Bonds. Nothing herein shall prohibit the Mayor and Common Council from issuing such refunding bonds as Junior Lien Bonds. For the purpose of curing a default or threatened default, the Mayor and Common Council may issue additional bonds and exchange such bonds for maturing or matured Bonds or Parity Bonds, if any, or sell them and use the proceeds thereof to pay said Bonds or Parity Bonds, if any, provided that the new bonds shall be made to mature after the maturity of the Bonds or Parity Bonds, if any. Funding or refunding bonds may be issued in such principal amount as may be authorized by law. D. The issuance of types of debt other than Bonds as Parity Bonds or as Junior Lien Bonds is specifically authorized and required by this Resolu- tion. Such other types of debt, issued as Parity Bonds or Junior Lien Bonds, as the case may be, may include, without limitation, debt issued by a joint powers authority, the Redevelopment Agency of the City of San Bernardino, or any public or private authority, agency or person through lease with the City or otherwise or through lease participation certificates, conditional sale certificates or lease purchase certificates or any other financially feasible means. It is contemplated that substantial Federal and/or State grants have been applied for and are anticipated to be approved. These grants are on a matching funds basis. It is anticipat- ed that more of such grants will be applied for and granted in the future. The San Bernardino City Sewer System with its sewage treatment and effluent recla- mation works is regional in scope, serving nearby areas that are not in the City limits. The discharge is into the Santa Ana River watershed which makes the San 45 DIS310.l(et) JWB063 3/18/83 San BernardiRo 60,009-40-16 Bernardino City Sewer System so important to the environment of the entire area and the communities being served by the Santa Ana River watershed. The purpose of this subsection is to authorize and require the City to proceed by whatever financing means proves feasible to issue whatever types of debt that may be appropriate to the prompt solution of this very impor- tant waste disposal problem facing the City. Section 23. The Fiscal Agent and the Paying Agents. A. Appointment of Fiscal Agent. Security Pacific National Bank in Los Angeles, California, is hereby appointed Fiscal Agent for the City to act as the agent and depositary of the City for the purpose of receiving all moneys required to be paid to the Fiscal Agent hereunder, to allocate, use and apply the same, to hold, receive and disburse the funds pledged or held hereunder, and otherwise to hold all the offices and perform all the functions and duties provided in this Resolution to be held and performed by the Fiscal Agent. The Fiscal Agent shall signify its acceptance of the duties and obligations imposed upon it by this Resolution by executing and delivering to the City a written acceptance thereof; and by executing and delivering such acceptance, the Fiscal Agent shall be deemed to have accepted such duties and obligations, but only upon the terms and conditions set forth in this Resolution. The City may remove the Fiscal Agent initial- ly appointed or any successor thereto and in such case shall forthwith appoint a successor thereto but any successor shall be a bank or trust company doing business and having an office in the City of Los Angeles, having a combined capital an surplus of at least $50,000,000. The Fiscal Agent herein appointed or any substituted Fiscal Agent may at any time resign as such by writing filed with the City in which event the City shall forthwith appoint a substitute Fiscal Agent and the resignation shall become effective upon such appointment. In the event that the Fiscal Agent or any successor becomes incapable of acting as such, the Agency shall forthwith appoint a substitute Fiscal Agent. Any bank or trust company into which the Fiscal Agent may be merged or with which it may be 46 DIS310.1(et) JWB063 3/18/83 . " San Bernardino 60,009-40-16 consolidated shall become the Fiscal Agent without action of the City. The Fiscal Agent may become the owner of any of the Bonds authorized by this Resolution or any of the coupons appurtenant thereto with the same rights it would have had if it were not the Fiscal Agent. The Fiscal Agent shall have no duty or obligation whatsoever to enforce the collection of or to exercise diligence in the enforcement of the collec- tion of funds assigned to it hereunder, or as to the correctness of any amounts received, but its liability shall be limited to the proper accounting for such funds as it shall actually receive. The recitals of fact and all promises, covenants and agreements herein and in the Bonds shall be taken as statements, promises, covenants and agree- ments of the City, and the Fiscal Agent assumes no responsibility for the correctness of the same, and makes no representations as to the validity or suffi- ciency of this Resolution or of the Bonds or coupons, and shall incur no responsibility in respect thereof, other than in connection with the duties or obligations herein or in the Bonds assigned to or imposed upon the Fiscal Agent. The Fiscal Agent shall not be liable in connection with the performance of its duties here- under, except for its own negligence or default. The City shall, during the life of the Bonds, provide for Paying Agents, at least one in Chicago, Illinois, and at least one in New York, New York, at the office of which the Bonds and coupons are payable at the option of the Holder. Section 24. Lost, Stolen, Destroyed or Mutilated Bonds. In the event that any Bond or any interest coupon pertaining thereto is lost, stolen, destroyed or mutilated, the City will cause to be issued a new Bond or coupon similar to the original to replace the same in such manner and upon such reason- able terms and conditions, including the payment of costs and the posting of a surety bond if the City deems such surety bond necessary, as may from time to time be determined and prescribed by Resolution. The City may authorize such new Bond or coupon or coupons 47 DIS3l0.l(et) JWB063 3/18/83 . ' " . . San Bernardil'lo 60,009-40-16 to be signed and authenticated in such manner as it determines in said resolution. Section 25. Cancellation of Bonds. All Bonds and coupons surrendered to the Fiscal Agent of the City for payment upon maturity or for redemption shall upon payment therefor be cancelled immediately and forthwith transmitted to the Treasurer of the City. All of the Bonds and interest coupons surrendered to the Treasurer for redemption shall upon payment there- for be cancelled immediately. Any Bonds purchased by the City as authorized herein together with all unpaid coupons pertaining thereto shall be cancelled forthwith and shall not be reissued. All of the cancelled Bonds and interest coupons shall remain in the custody of the Treasurer until destroyed pursuant to due authoriza- tion. Section 26. Events of Default and Remedies. A. Event of Default. One or more of the following events (herein called "Events of Default") shall constitute an event of default: J. Principal. If default shall be made in the due and punctual payment of the principal of any Bond when and as the same shall become due and payable, whether at maturity as therein expressed, by proceed- ings for redemption, by declaration, or otherwise; or 2. Interest. If default shall be made in the due and punctual payment of any installment of interest of any Bond when as such interest installment shall become due and payable; or 3. Covenants. If default shall be made in the observation of any of the covenants, agreements or conditions on its part herein or in the Bonds con- tained, and such default shall have continued for a period of sixty (60) days; or 4. Bankruptcy. If the City shall file a petition or answer seeking reorganization or arrange- ment under the Federal Bankruptcy laws or other applic- able laws or statutes of the United States of America, or if a court of competent jurisdiction shall approve a petition, filed with or without the consent of the 48 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 City, seeking reorganization under the Federal Bank- ruptcy laws or any other applicable laws or statutes of the United States of America, or if, under the Federal Bankruptcy laws or the provisions of any other law for the relief or aid of debtors, any court of competent jurisdiction shall assume custody or control of the City or of the whole or any substantial part of its property. B. Acceleration. In each and every Event of Default, the Fiscal Agent, or the Holders of not less than sixty-six and two-thirds percent (66-2/3%) in aggregate principal amount of the Bonds at the time Outstanding shall be entitled, upon notice in writing to the City, to declare the principal of all of the Bonds then Outstanding hereunder and the interest accrued thereon to be due and payable immediately, and upon any such declaration the same shall become and shall be immediately due and payable, anything in this Resolution or in the Bonds contained to the contrary notwithstanding; provided, however, that no such acceleration shall be made in the case of a default under subsections A 1 and 2 above, if such default has been cured within thirty (30) days of the date thereof. has Net the C. Application of Funds. been declared under subsection B Revenues of the Enterprise shall following order: When acceleration above, all of the be applied by in 1. Costs and Expenses. To the payment of the costs and expenses the Bondholders in declaring such Event of Default, including reasonable compensa- tion to their agents, attorneys and counsel, and to the payment of the costs and expenses of the Fiscal Agent in carrying out the provisions of this Section, includ- ing reasonable compensation to its agents, attorneys and counsel; 2. Interest on Undue Bonds. In case the principal of the Bonds shall not have become due and shall not then be due and payable, to the payment of the interest in default in the order of the maturity of the installments of such interest, with interest on the overdue installments at the same rate, such payments to be made ratably to the persons entitled thereto without discrimination or preference; 49 DIS3l0.l(et) JWB063 3/18/83 .' San Bernardino 60,009-40-16 3. Principal and Interest on Due Bonds. In case any principal of the Bonds shall have become and shall be then due and payable, to the payment of the whole amount then owing and unpaid upon the Bonds for the principal and interest, with interest on the overdue principal and installments of interest at the same rate; and 4. Insufficient Funds. In case such moneys shall be insufficient to pay in full the whole amount so owing and unpaid upon the Bonds, then to the payment of such principal and interest without preference or priority of principal over interest, or of interest over principal, or of any installment of interest over any other installment of interest, ratably to the aggregate of such principal and interest then due. D. Procedure for Application to Bonds. No application of funds to the Bonds shall be made except upon presentation of the several Bonds and coupons, and the stamping thereon of the payment, if only partially paid, or upon the surrender thereof if fully paid. E. Refunding Defaulted Bonds. The City may refund any defaulted Bond as to which the maturity has been accelerated by the issuance of a new bond maturing after the maturity of the last Bond issued hereunder, but otherwise on a parity as to payment of interest with the Bonds issued hereunder, and with the consent of the Holder thereof, exchange such Bonds for such matured Bond, or, without his consent, issue and sell said refunding bond and pay said defaulted Bond, and in such event such action shall be deemed to cure such default hereunder. F. Proceedings Constitute Contract; Bond- holder Remedies. The provisions of this Resolution and of the resolutions providing for the sale of the Bonds and awarding the Bonds and fixing the interest rate or rates thereon shall constitute a contract between the City and the Bondholders and the provisions thereof shall be enforceable by any Bondholder for the equal benefit and protection of all Bondholders similarly situated by mandamus, accounting, mandatory injunction or any other suit, action or proceeding at law or in equity that is now or may hereafter be authorized under the laws of the State of California in any court of 50 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 competent jurisdiction. Said contract is made under and is to be construed in accordance with the laws of the State of California. No remedy conferred hereby upon any Bond- holder is intended to be exclusive of any other remedy, but each such remedy is cumulative and in addition to every other remedy and may be exercised without ex- hausting and without regard to any other remedy con- ferred by the Revenue Bond Law or any other law of the State of California. No waiver of any default or breach of duty or contract by any Bondholder shall affect any subsequent default or breach of duty or contract or shall impair any rights or remedies on said subsequent default or breach. No delay or omission of any Bondholder to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed as a waiver of any such default or acquiescence therein. Every substantive right and every remedy conferred upon the Bondholders may be enforced and exercised as often as may be deemed expedient. In case any suit, action or proceeding to enforce any right or exercise any remedy shall be brought or taken, and the Bondholder shall prevail, said Bondholder shall be entitled to receive from the Net Revenues of the Enterprise reimbursement for reasonable costs, expenses, outlays and attorney's fees and should said suit, action or proceeding be aban- doned, or be determined adversely to the Bondholders then, and in every such case, the City and the Bond- holders shall be restored to their former positions, rights and remedies as if such suit, action or proceed- ing had not been brought or taken. After the issuance and delivery of the Bonds this Resolution and supplementary resolutions thereto shall be irrepealable, but shall be subject to modifi- cation to the extent and in the manner provided in Sections 26 and 27, inclusive, of this Resolution, but to no greater extent and in no other manner. Section 27. Supplemental Resolutions. A. The City may, without the consent of the Bondholders as provided in Section 28, adopt at any time or from time to time Supplemental Resolutions for anyone or more of the following purposes, and any such 51 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 Supplemental Resolution shall become effective in accordance with its terms upon the filing with the Fiscal Agent of a copy thereof certified by the City Clerk: ( 1 ) ments of securing To the the add additional covenants and agree- City for the purpose of further payment of the Bonds; (2) To prescribe further limitations and restrictions upon the issuance of Parity Bonds and Junior Lien Bonds and the incurring of indebted- ness by the City; (3) To surrender any right, power or privi- lege reserved to or conferred upon the City by the terms of this Resolution; (4) To confirm as further assurance any pledge under and the subjection to any lien, claim or pledge created or to be created by the provi- sions of this Resolution of the Net Revenues of the Enterprise and Accounts and/or Funds or of any other moneys, securities or funds; (5) To cure any ambiguity or defect or inconsistent provision in this Resolution or to insert such provisions clarifying matters or questions arising under this Resolution as are necessary or desirable, provided that such modi- fications do not adversely affect the rights of the Bondholders. B. Supplemental Resolutions Effective with Consent of Bondholders. The provisions of this Resolu- tion may also be modified at any time or from time to time by a Supplemental Resolution, subject to the consent of Bondholders in accordance with and subject to the provisions of Section 28 hereof, such Supple- mental Resolution to become effective upon the filing with the Fiscal Agent of a copy thereof certified by the City Clerk. C. General Provisions Relating to Supple- mental Resolutions. This Resolution shall not be modified or amended in any respect except in accordance with and subject to the provisions of this Section 27 52 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 " and Section 28. Nothing contained in this Section 27 or Section 28 shall affect or limit the right or obligation of the City to execute and deliver to the Fiscal Agent or any Paying Agent any instrument else- where in this Resolution provided or permitted to be delivered to the Fiscal Agent or any Paying Agent. A copy of every Supplemental Resolution adopted by the City when filed with the Fiscal Agent shall be accompanied by an Opinion of Counsel stating that such Supplemental Resolution has been duly and lawfully adopted in accordance with the provisions of this Resolution, is authorized or permitted by this Resolution and is valid and binding upon the City and enforceable in accordance with its terms. The Fiscal Agent is hereby authorized to accept delivery of a certified copy of any Supplemental Resolution permitted or authorized pursuant to the provisions of this Resolution and to make all further agreements and stipulations which may be contained herein, and, in taking such action, the Fiscal Agent shall be fully protected in relying on Opinion of Counsel that such Supplemental Resolution is authorized or permitted by the provisions of this Resolution. Section 28. Consent of Bondholders. A. The consents of Bondholders are required by this Section for the amendment, waiver or modifica- tion of any provision of this Resolution not referred to in Section 27; provided, however, further that modification or amendment shall be made under or pursuant to this Resolution, which shall, without the express consent of the Bondholder affected, reduce the amount of any Bond, reduce the interest rate or premi- um, if any, payable thereon, extend its maturity or terms for paying interest thereon or change the mone- tary medium in which principal and interest or premium, if any, is payable or reduce the percentage of consent required for amendment or modification. Any act relating to such amendment, waiver or modification consented to by Bondholders holding sixty-six and two-thirds percent (66-2/3%) in aggregate principal amount of the Bonds, exclusive of Issuer-Owned by the City, shall be binding upon the Holders of all of the bonds and interest coupons, whether such coupons be 53 DIS3l0.l(et) JWB063 3/18/83 " San Bernardino 60,009-40-16 attached to Bonds or detached therefrom, and shall not be deemed an infringement of any of the provisions of this Resolution or of said Revenue Bond Law, whatever the character of such act may be, and may be done and performed as fully and freely as if expressly permitted by the terms of this Resolution, and after such consent relating to such specified matters has been given, no Bondholder or Holder of any interest coupon, whether attached to a Bond or detached therefrom, shall have any right or interest to object to such action or in any manner to question the propriety thereof or to enjoin or restrain the City or any officer thereof from taking any action pursuant thereto. B. Calling Bondholders' Meeting. If the City shall desire to obtain any such consent it shall call a meeting of Bondholders, by resolution, for the purpose of considering the action, the consent to which is desired. C. Notice of Meeting. Notice specifying the purpose, place, date and hour of such meeting shall be published once in a financial newspaper or journal of national circulation published in the City of New York, New York not less than sixty (60) days and not more than ninety (90) days prior to the date fixed for the meeting. Such notice shall set forth the nature of the proposed action, consent to which is desired. If any of the Bonds shall be so registered as to be payable otherwise than to bearer, the Fiscal Agent shall, on or before the first publication of such notice, mail a similar notice, postage prepaid, to the respective registered owners thereof at their addresses appearing on the Bond Register. The place, date and hour of holding such meeting and the date or dates of pUblish- ing and mailing such notice shall be determined by the City, in its discretion. The actual receipt by any Bondholder of notice of any such meeting shall not be a condition precedent to the holding of such meeting, and failure to receive such notice shall not affect the validity of the proceedings thereat. A certificate by the Fiscal Agent, approved by resolution of the Mayor and Common Council of said City, that the meeting has been called and that notice thereof has been given as herein provided shall be conclusive as against all parties and 54 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 it shall not be open to any Bondholder to show that he failed to receive notice of such meeting. D. Voting Qualifications. Any Bondholder may, prior to any such meeting, deliver his Bond or Bonds to the Fiscal Agent, and shall thereupon be entitled to receive an appropriate receipt for the Bond or Bonds so deposited, calling for the redelivery of such Bond or Bonds at any time after the meeting. The Fiscal Agent shall prepare and deliver to the Chairman of the meeting a list of the names and addresses of the registered owners of Bonds, with a statement of the maturities and serial numbers of the Bonds held and deposited by each of such Bondholders, and no Bond- holder shall be entitled to vote at such meeting unless his name appears upon such list or unless he shall present his Bond or Bonds at the meeting or a certifi- cate of deposit thereof, satisfactory to the Fiscal Agent, executed by a bank or trust company. No Bond- holder shall be permitted to vote with respect to a larger aggregate principal amount of Bonds than is set against his name on such list, unless he shall produce the Bonds upon which he desires to vote, or a certifi- cate of deposit thereof as above provided. E. Issuer-Owned Bonds. The City shall present at the meeting a certificate, signed and verified by the City Treasurer, stating the maturities and serial numbers of all Bonds owned by, or held for account of, the City, directly or indirectly. No person shall be permitted at the meeting to vote or consent with respect to any Bond appearing upon such certificate, or any Bond which it shall be established at or prior to the meeting is owned by the City, directly or indirectly, and no such Bond (in this resolution referred to as "Issuer-Owned Bond") shall be counted in determining whether a quorum is present at the meeting. F. Quorum and Procedure. A representation of at least sixty-six and two-thirds percent (66-2/3%) in aggregate principal amount of the Bonds then Outs- tanding (exclusive of Issuer-Owned Bonds) shall be necessary to constitute a quorum at any meeting of Bondholders, but less than a quorum may adjourn the meeting from time to time, and the meeting may be held as so adjourned without further notice, whether such 55 DIS31O.1(et) JWB063 3/18/83 San Bernardio.o 60,009-40-16 adjournment shall have been had by a quorum or by less than a quorum. The City shall, by an instrument in writing, appoint a temporary chairman of the meeting, and the meeting shall be organized by the election of a permanent chairman and a secretary. At any meeting each Bondholder shall be entitled to one vote for every $5,000 principal amount of Bonds with respect to which he shall be entitled to vote as aforesaid, and such vote may be given in person or by proxy duly appointed by an instrument in writing presented at the meeting. The City, by its duly authorized representative, may attend any meeting of the Bondholders, but shall not be required to do so. G. Vote Required. At any such meeting held as aforesaid there shall be submitted for the consid- eration and action of the Bondholders a statement of proposed action, consent to which is desired, and if such action shall be consented to and approved by Bondholders holding at least sixty-six and two-thirds percent (66-2/3%) in aggregate amount of the Bonds then outstanding (exclusive of Issuer-Owned Bonds) the chairman and secretary of the meeting shall so certify in writing to the City, and such certificate shall constitute complete evidence of consent of Bondholders under the provisions of this Resolution. A certificate signed and verified by the chairman and the secretary of any such meeting, shall be conclusive evidence and the only competent evidence of matters stated in such certificate relating to proceedings taken at such meeting. Section 29. Execution of Instruments by Bondholders and Proofs of Ownership of Bonds. A. Evidence of Signatures of Bondholders and Ownership of Bonds. Any request, direction, consent, revocation of consent, or other instrument in writing required or permitted by this Resolution to be signed or executed by Bondholders may be in any number of concurrent instruments of similar tenor, and may be signed or executed by such Bondholders in person or by their attorneys or agents appointed by an instrument in writing for that purpose or, in the case of coupon Bonds, by any bank, trust company or other depository of such Bonds. Proof of the execution of any such instrument, or of any instrument appointing any such 56 DIS310.1(et) JWB063 3/18/83 , . . . San Bernardino 60,009-40-16 attorney or agent, and of the hOlding and ownership of Bonds shall be sufficient for any purpose of this Resolution (except as otherwise herein provided), if made in the following manner: 1. The fact and date of the execution of any Bondholder or his attorney or agent of any such instrument and of any instrument appointing any such attorney or agent, may be proved by delivery of a certificate, which need not be acknowledged or verified, of an office of any bank, or trust company, or of any notary public, or other officer author- ized to take acknowledgements. Where any such instrument is executed by an officer of a corporation or association or a member of a partnership on behalf of such corporation, association or partnership, such certificate shall also constitute sufficient proof of his authority; and 2. The fact of the holding of coupon Bonds by any Bondholder and the amount and the numbers of such Bonds and the date of his holding the same (unless such Bonds be registered) may be proved by a certificate executed by an officer of any bank, or trust company, if such certificate shall be deemed by the Fiscal Agent to be satisfactory, showing that at the date therein mentioned such person had on deposit with or exhibited to such bank, or trust company, the Bonds described in such certificate. The Fiscal Agent may conclusively assume that such ownership continues until written notice of the contrary is served upon the Fiscal Agent. The ownership of registered Bonds shall be proved by the bond register held by the Fiscal Agent under the provisions of this Resolution. Nothing contained in this Section shall be construed as limiting the Fiscal Agent to such proof, it being intended that the Fiscal Agent may accept any other evidence of the matters herein stated which may seem sufficient. Any request or consent of the Holder of any Bond shall bind every future Holder of the same 57 DIS310.1(et) JWB063 3/18/83 '" San Bernardino 60,009-40-16 Bond in respect of anything done or suffered to be done by the City, the Fiscal Agent or any Paying Agent in pursuance of such request or consent. Section 30. Miscellaneous. A. Preservation and Inspection of Docu- ments. All documents received by the Fiscal Agent and Treasurer or any Paying Agent under the provisions of this Resolution shall be retained in its possession and shall be subject at all reasonable times to the inspec- tion of the City, the Fiscal Agent or any Paying Agent, and, upon written request of not less than five percent (5%) in principal amount of the Holders of the Out- standing Bonds, Bondholders and their agents and representatives, any of whom may make copies thereof. B. Parties of Interest. Nothing in this Resolution, or adopted pursuant to the provisions hereof, expressed or implied, is intended to or shall be construed to confer upon or to give to any person or party other than the City, Fiscal Agent, Paying Agents and the Holders of the Bonds and coupons pertaining thereto any rights, remedies or claims under or by reason of this Resolution or any covenants, condition or stipulation thereof; and all covenants, stipula- tions, promises and agreements in this Resolution contained by or on behalf of the City shall be for the sole and exclusive benefit of the City, Fiscal Agent and Paying Agents and the Holders from time to time of the Bonds and the coupons pertaining thereto. C. No Recourse Under Resolution or on Bonds. All covenants, stipulations, promises, agree- ments and obligations of the City contained in this Resolution shall be deemed to be the covenants, stipu- lations, promises, agreements and obligations of the City and not of any officer or employee of the City in his individual capacity, and no recourse shall be had for the payment of the principal or Redemption Price of or interest on the Bonds or for any claim based thereon or on this Resolution against any officer or employee of the City or any person executing the Bonds. D. CUSIP: CUSIP identifications numbers will be imprinted on the Bonds, but such numbers shall not constitute a part of the contract evidenced by the 58 DIS3l0.l(et) JWB063 3/18/83 " San Bernardino 60,009-40-16 Bonds and no liability shall hereafter attach to the Agency or any of the officers or agents thereof because of or on account of said numbers. Any error or omis- sion with respect to said numbers shall not constitute cause for refusal by the successful bidder to accept delivery of and pay for the Bonds. E. Headings. Any headings preceding the text of the several Sections hereof, and any table of contents or marginal notes appended to copies hereof, shall be solely for convenience or reference and shall not constitute a part of this Resolution, nor shall they affect its meaning, construction or effect. F. Conflict. All resolutions or parts of resolutions or other proceedings of the City in con- flict herewith shall be and the same are repealed insofar as such conflict exists. Section 31. Future Contracts. Nothing herein contained shall be deemed to restrict or prohib- it the City from making contracts or creating bonded or other indebtedness payable from the general fund of the City or from taxes or any source other than the Net Revenues of the Enterprise as defined herein, and the general fund of the City shall not include the Net Revenues of the Enterprise, and no contract or other obligation payable from the general fund of the City shall be payable from the Net Revenues of the Enter- prise unless specifically authorized pursuant to Section 22 hereof. Section 32. Severability. If any covenant, agreement or provision, or any portion thereof, con- tained in this Resolution, or the application thereof to any person or circumstance, is held to be unconsti- tutional, invalid or unenforceable, the remainder of this Resolution and the application of any such cove- nant, agreement or provision, or portion thereof, to other persons or circumstances, shall be deemed sever- able and shall not be affected thereby, and this Resolution and the Bonds issued pursuant hereto shall remain valid and the Bondholders shall retain all valid rights and benefits accorded to them under this Resolu- tion and the Constitution and laws of the State of California and the Charter of the City. 59 DIS3l0.I(et) JWB063 3/18/83 San Bernardino 60,009-40'':''16 Section 33. Effective Date. This Resolution shall take effect upon adoption. I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Mayor and Common Council of the City of adjourned regular meeting thereof, San Bernardino at an held on the 24th day of March , 1983, by the following vote, to wit: AYES: Council Members Castaneda, Reilly, Hernandez, Marks, Quiel, Strickler NAYS: None ABSENT: Council Member Hobbs hmtd/ ~~ , City C erk The foregoing resolution is hereby approved this __s4J>~__ day of March , 1983. o~rnardino Approved as to form: U4.1.. ~ -r'F"""--a JlS$1: c~rylJrr'''N'Y 60 San Bernardil'lo 60,009-40-16 . EXHIBIT A [FORM OF BEARER BOND] UNITED STATES OF AMERICA STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO CITY OF SAN BERNARDINO SEWER REVENUE REFUNDING BOND ISSUE OF 1983 $5,000 No. (1) THE CITY OF SAN BERNARDINO, a municipal corporation duly organized and existing under and pursuant to the Constitution and laws of the State of California (hereinafter sometimes called "City"), FOR VALUE RECEIVED, hereby promises to pay, solely from the Sewer Fund, as hereinafter provided, to the bearer on , 19__, upon presentation and surren- der of this Bond, the sum of FIVE THOUSAND DOLLARS ($5,000), with interest thereon payable solely out of said Sewer Fund, at the rate of % per annum, interest payable semiannually on the fifteenth day of March and September of each year commencing on September 15, 1983, until this Bond is paid, upon presentation and surrender of the respective interest coupons hereto attached; provided, however, that if at the maturity date of this Bond and or, if the same is callable and redeemable prior to maturity and shall be duly called for redemption, then at the date fixed for redemption, funds are available for the payment or redemption thereof, as provided in the Resolution hereinafter mentioned, this Bond shall then cease to bear interest. Both principal and interest are payable in lawful money of the United States of America at the corporate trust office of Security Pacific National Bank, or at any fiscal agent for the City in Los Angeles, California, or, at the option of the holder hereof, at the office of any paying agent for the City in Chicago, Illinois, or New York, New York. (2) This Bond and the interest hereon and any premium upon the redemption hereof are not a debt of the City of San Bernardino, nor a legal or equitable pledge, charge, lien or encumbrance upon any of its property or upon any of its income, receipts or 61 DIS310.1(et) JWB063 3/18/83 San Bernardil}o 60,009-40-16 , revenues except the revenues of the municipal sewer system pledged to its payment, and the principal and interest of this Bond and any premium upon the redemp- tion hereof are payable solely from the revenues pledged to its payment, to wit, net revenues from the sewer system of the City, and said City is not obligat- ed to pay such principal, interest and premium except from said net revenues. The Sewer Fund is established under and pursuant to the Charter of the City and the Revenue Bond Law of 1941, and under the provisions of the Resolution authorizing the issuance of this Bond the gross revenues received from the services and facilities or arising from the entire sewer system of the City are required to be deposited in the City Treasury to the credit of said Sewer Fund and used only for the purposes authorized by said Resolution, includ- ing the payment of the Necessary and Reasonable Mainte- nance and Operation Costs of the sewer system and the payment of principal and interest of the issue of bonds of which this is one. (3) This is one of a duly authorized issue of Bonds of the City in the aggregate principal amount of $ , designated "Sewer Revenue Refunding Bonds, Issue of 1983," hereinafter called "the Bonds," all of which have been issued pursuant to the Charter of the City and the Revenue Bond Law of 1941 (being Chapter 6, Part I, Division 2, Title 5 of the Govern- ment Code of the State of California) for the purpose of refunding these outstanding series of bonds of said City entitled "Sewer Revenue Bonds, Election 1957, Series 1, 2 and 3" and the creation of said issue and the terms and conditions of the Bonds are provided for by the resolution of the Mayor and Common Council of said City authorizing the Bonds adopted 19__, designated Resolution No. , and this reference incorporates said Resolution and said Chapter 6 herein, and by acceptance hereof the holder of this Bond and the coupons hereto attached assents to said terms and conditions. Said Resolution is adopted under, and this Bond and the interest coupons hereto attached are issued under and are to be construed in accordance with the laws of the State of California. (4) By the terms of said Revenue Bond Law and by covenant expressed in said Resolution, the City is obligated to levy and collect charges for service 62 DIS310.1(et) JWB063 3/18/83 San Bernardino 60,009-40-16 from the sewer system of the City such as to provide revenues sufficient to pay the Necessary and Reasonable Maintenance and Operation Costs of the sewer system and the principal of and interest on the bonds as they become due and payable in addition to all other pay- ments required for compliance with said Resolution, are prohibited from issuing bonds having any priority with respect to payment from the sewer system revenues, and are subject to conditions with respect to any sale of said sewer system. In the manner provided in the Resolution, any or all of the obligations referred to in this paragraph and certain other obligations men- tioned in said Resolution may be waived with the consent of the holders of sixty-six and two-thirds percent (66-2/3%) in aggregate principal amount of the outstanding bonds, exclusive of issuer-owned bonds, unless the modification or amendment is for the purpose of curing ambiguities, defects, etc., in which case no Bondholder's consent is required. (S) Unless this Bond matures on or prior to , 19__, it is callable and redeemable prior to maturity as follows: [insert provision from Resolution]. (6) This Bond and the coupons hereto attach- ed are negotiable instruments and shall be negotiable by delivery. This Bond may be registered as to princi- pal only or as to both principal and interest, in accordance with the provisions for registration endorsed hereon. (7) It is hereby certified and recited that any and all acts, conditions and things required to exist, happen and to be performed precedent to and in the incurring of the indebtedness evidenced by this Bond and in the issuance of this Bond exist, have happened, and have been performed in due time, form and manner as required by the Constitution, the Charter of the City and the laws of the State of California, and that this Bond, together with all other indebtedness of the City pertaining to the aforesaid sewer system, is within every debt and other limit prescribed by the Constitution, the Charter of the City and the laws of the State of California. 63 DIS3l0.l(et) JWB063 3/18/83 San Bernardi~ 60,009-40-16 IN WITNESS WHEREOF, said City of San Bernar- dino has caused this Bond to be signed by the Mayor and the City Treasurer of said City by their facsimile signatures, countersigned by the City Clerk of said City by her manual signature, and the corporate seal of said City to be imprinted hereon, and the interest coupons hereto attached to be signed by the City Treasurer by his facsimile signature, and has caused this Bond to be dated the fifteenth day of March, 1983. Mayor of the City of San Bernardino, California City Treasurer of the City of San Bernardino, California COUNTERSIGNED: City Clerk of the City of San Bernardino, California (SEAL) 64 DIS310.1(et) JWB063 3/18/83 " " San Bernardil;1o 60,009-40-16 (COUPON BOND) Coupon No. On the first day of 19 , THE CITY OF SAN BERNARDINO, CALIFORNIA, will pay to the bearer, at the corporate trust office of Security Pacific National Bank, Fiscal Agent for the City, in Los Angeles, California, or, at the option of the holder hereof, at the office of any paying agents of the City in Chicago, Illinois, or New York, New York, out of the Sewer Fund of said City and not out of any other fund or moneys of the City, the sum of $ in lawful money of the United States of America, being the interest then due on SEWER REVENUE REFUNDING BOND, ISSUE OF 1983, No. dated March 15, 1983, subject to the provisions on the reverse hereof. City Treasurer of the City of San Bernardino, California On the reverse side of the coupon there shall be printed substantially the following: (REVERSE OF COUPON) If the bond to which this coupon is attached is redeemable and is duly called for redemption on a date prior to the maturity date of this coupon, this coupon will be void. 65 DIS310.1(et) JWB063 3/18/83 " " San Bernardi~o 60,009-40-16 EXHIBIT B [FORM OF FULLY REGISTERED BOND] UNITED STATES OF AMERICA STATE OF CALIFORNIA COUNTY OF SAN BERNARDINO CITY OF SAN BERNARDINO SEWER REVENUE REFUNDING BOND ISSUE OF 1983 Fully Registered Bond No. R $5,000 (1) THE CITY OF SAN BERNARDINO, a municipal corporation duly organized and existing under and pursuant to the Constitution and laws of the State of California (hereinafter sometimes called "City"), FOR VALUE RECEIVED, hereby promises to pay, solely from the Sewer Fund, as hereinafter provided, to , or registered assigns (herein sometimes referred to as "registered owner"), subject to the right of prior redemption hereinafter mentioned the principal sum of Dollars ($ being Bonds maturing as follows: Maturity Date Amount Interest Rate and to pay such registered owner on the interest payment date by check or draft mailed to him as his name and address appear on the register kept by the Fiscal Agent at the close of business on the fifteenth (15th) day preceding the interest payment, interest on such principal sum from the interest payment date next preceding the date hereof (unless (i) the date hereof is an interest payment date, in which event from the interest payment date, or (ii) the date hereof is prior to September 15, 1983, in which event from March 15, 1983) until the principal hereof shall have been paid or provided for in accordance with the Resolution hereinafter referred to, at the rate of % per annum, interest payable semiannually on March 15 and September 15 in each year commencing on September 15, 1983. Both principal and interest and any premium upon the redemption prior to maturity of all or part thereof 66 DIS310.l(et) JWB063 3/18/83 .' ., . . . . , San Bernardino 60,009-40-16' are payable in lawful money of the United States of America; and (except for interest which is payable by check or draft as stated above) are payable at the corporate trust office of Security Pacific National Bank, Fiscal Agent for the Agency, in Los Angeles, California, or, at the option of the Holder hereof, at the office of any Paying Agent of the Agency in New York, New York or Chicago, Illinois. [Insert Paragraphs 2, 3, 4 and 5 from the Form of Bear Bond] (2) This Bond is issued in fully registered form (herein sometimes referred to as "Fully Registered Bond") and is non-negotiable. This Bond may be exchanged for a like aggregate principal amount of Bearer Bonds of the same issue, bearing all unmatured coupons, or for a like aggregate principal amount of Fully Registered Bonds of other authorized denomina- tions, or in part for Bearer Bonds and the balance for Fully Registered Bonds of the same issue, and Bearer Bonds bearing all unmatured coupons may be exchanged for a like aggregate principal amount of Fully Regis- tered Bonds of authorized denominations of the same issue, all as more fully set forth in the Resolution. This Bond is transferable by the registered owner hereof, in person or by his attorney duly authorized in writing, at the corporate trust office of the Fiscal Agent in the City of Los Angeles, California, but only in the manner subject to the limitations and upon payment of the charges provided in the Resolution, upon surrender and cancellation of this Bond. Upon such transfer a new Fully Registered Bond of authorized denomination or denominations for the same aggregate principal amount of the same issue will be issued to the transferee in exchange therefor. No exchange or transfer shall be made between the fifteenth (15th) day preceding any interest payment date and such interest payment date. (3) The City, the Fiscal Agent and any Paying Agent may treat the registered owner hereof as the absolute owner hereof for all purposes, and the Agency, the Fiscal Agent and any Paying Agent shall not be affected by any notice to the contrary. 67 DIS3l0.l(et) JWB063 3/18/83 . . " ~ . . . . San Bernardino 60,009-40-16' (4) This Bond shall not be entitled to any benefit under the Resolution, or become valid or obligatory for any purpose, until the certificate of authentication hereon endorsed shall have been signed by the Fiscal Agent. [Insert Paragraph 7 from Form of Bearer Bond] IN WITNESS WHEREOF, said City of San Bernar- dino has caused this Bond to be signed by the Mayor and the City Treasurer of said City by their facsimile signatures, countersigned by the City Clerk of said City by her manual signature, and the corporate seal of said City to be imprinted hereon all as of the day of COUNTERSIGNED: City Clerk of the City of San Bernardino, California (SEAL) Mayor of the City of San Bernardino, California City Treasurer of the City of San Bernardino, California 68 DIS310.1(et) JWB063 3/18/83 , . " . . . . San Bernardino 60,009-40-16 [FORM OF CERTIFICATE OF AUTHENTICATION OF FULLY REGISTERED BONDS] This is one of the Fully Registered Bonds described in the within-mentioned Resolution. , Fiscal Agent By Authorized Officer [FORM OF ENDORSEMENT ON FULLY REGISTERED BONDS] This Fully Registered Bond (issued in fully registered form without coupons) is issued in lieu of or in exchange for Bearer Bond(s) of this issue of the denomination of $5,000, each not contemporaneously outstanding, aggregating the face amount hereof; and Bearer Bonds of this same issue and of the denomination of $5,000 will be issued in exchange for this Bond in the manner, with the effect and under the terms and conditions stated on the face of the Bond and in the Resolution referred to therein. 69 DIS310.1(et) JWB063 3/18/83 .... A'- . .. . . San Bernardillo 60,009-40-16 [FORM OF ASSIGNMENT OF FULLY REGISTERED BONDS] For value received hereby sells, assigns and transfers unto the within- mentioned Bond and hereby irrevocably constitutes and appoints , attorney, to transfer the same on the books of the Fiscal Agent with fully power of substitution in the premises. Date: NOTE: The signature to this assignment must correspond with the name as written on the face of the within Bond in every particular, without alteration or enlargement or any change whatsoever. 70 DIS310.1(et) JWB063 3/18/83