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HomeMy WebLinkAboutO-1839 - Bond issuance (Special)a 0-72Dr:,!<-Pc<!:;0 3-f}/UL /-t/I-;Ithrs I -P~tQ..lljorts CITY OF MARYSVILLE,WASHINGTON ORDINANCE NO.1839 AN ORDINANCE of the City of Marysville, Washington,relating to the waterworks utility of the Ci ty,including the system of sewerage as a part thereof;specifying,adopting and ordering the carrying out of a plan and system of additions to and betterments and extensions of the waterworks utility; providing for the issuance of $16,235,000 principal amount of Water and Sewer Revenue and Refunding Bonds,1991,of the City for the purpose of providing the funds to pay part of the cost of carrying out that plan and system,to call,pay and refund the Ci ty's outstanding Water and Sewer Revenue Bonds, 1979,to pay and redeem the City's outstanding Water and Sewer Revenue Bond Anticipation Notes,1988,to capitalize a portion of a reserve for those bonds, and to pay the costs of issuing the bonds;fixing the date,form,maturities,interest rates,.t e rms and covenants of those bonds;and approving the sale and providing for the delivery of the bonds to Security Pacific Securities,Inc.of Seattle,Washington. CITY OF MARYSVILLE,WASHINGTON ORDINANCE NO.1839 Table of Contents Section 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Def ini t ions . Adoption of 1989 Comprehensive Water Plan and a Portion of the Comprehensive Sewer Plan . Life of Plan and System and Estimated Cost . Findings . Description of Bonds . Registration and Transfer of Bonds . Payment of Bonds . Optional and Mandatory Redemption;Open Market Purchase of Bonds . Notice of Redemption . Failure to Redeem Bonds . Payments into Bond Funds ·. Lien Position . Covenants . Form and Execution of Bonds . Bond Registrar . .................................................... Advance Refunding or Defeasance of Bonds . Calls for Redemption of the Outstanding Notes and the 1979 Bonds . - i - 11 16 17 17 18 19 20 20 22 23 23 27 27 33 34 35 35 37 Section 19 Depos i t of Funds....................................38 20 Bond Insurance......................................39 21 Approval of Bond Purchase contract;Sale and Delivery of Bonds...................................42 22 Temporary Bond.......... . . . . . . . . . . . . . . . . . . . . . . . . . . . .43 23 Effective date......................................44 -ii - CITY OF MARYSVILLE,WASHINGTON ORDINANCE NO.1839 AN ORDINANCE of the City of Marysville, Washington,relating to the waterworks utility of the City,including the system of sewerage as a part thereof;specifying,adopting and ordering the carrying out of a plan and system of additions to and betterments and extensions of the waterworks utility; providing for the issuance of $16,235,000 principal amount of Water and Sewer Revenue and Refunding Bonds,1991,of the City for the purpose of providing the funds to pay part of the cost of carrying out that plan and system,to call,pay and refund the Ci ty's outstanding Water and Sewer Revenue Bonds, 1979,to pay and redeem the City's outstanding Water and Sewer Revenue Bond Anticipation Notes,1988,to capitalize a portion of a reserve for those bonds, and to pay the costs of issuing the bonds;fixing the date,form,maturi ties,interest rates,terms and covenants of those bonds;and approving the sale and providing for the delivery of the bonds to Security Pacific Securities,Inc.of Seattle,Washington. WHEREAS,the City of Marysville,Washington (the "City"), by Ordinance No.384,specified and adopted a system or plan of additions to and betterments and extensions of the waterworks utility of the City,and authorized the issuance and sale of not to exceed $280,000 par value of Water Revenue Bonds,1952,of which $134,000 par value thereof were heretofore issued as Series A,$100,000 par value thereof as Series B,and $46,000 par value thereof as Series C,and all which bonds have matured and been paid;and WHEREAS,by Section 19 of Ordinance No.384,the City reserved the right to issue additional water revenue bonds or water and sewer revenue bonds in the event that the City should - 1 - thereafter provide by ordinance for the construction of a system of sewerage or additions,extensions and betterments to an existing system and provide that the system of sewerage, including all additions,extensions and betterments thereto, shall become a part of the waterworks utility of the City,which bonds shall constitute a charge and lien upon the revenues of the waterworks utility of the City,including the sewerage system if the same is made a part of the waterworks utility of the City,on a parity with the Water Revenue Bonds,1952, provided certain conditions are met and complied with at the time of the issuance of such additional bonds;and WHEREAS,the City by Ordinance No.385 combined the sewerage system of the City with all additions and improvements thereto with the waterworks uti li ty of the City,and the sewerage system at all times since has been considered a part of and belonging to the waterworks utility of the City,and the words Waterworks utility of the City hereinafter shall mean the combined sewerage system and water system of the City,together with all additions thereto and betterments and extensions thereof hereafter made;and WHEREAS,the City subsequently issued and sold bonds of the following issues: Water and Sewer Revenue Bonds,1965 Water and Sewer Revenue Bonds,1967 - 2 - Water and Sewer Revenue Bonds,1969 (collectively hereinafter called the "Prior Lien Bonds"),and Water and Sewer Revenue Bonds,1969,Issue No.2 (the "1969 Bonds,Issue No.2"), all of which bonds,having been issued on a parity of lien with each other,constitute a first and prior charge and lien on the Revenue of the Waterworks utility of the City;and WHEREAS,the City thereafter issued and sold pursuant to Ordinance No.873,$1,090,000 par value of Water and Sewer Revenue Bonds,1975 (the "1975 Bonds"),which 1975 Bonds constitute a charge and lien on the Revenue of the Waterworks utility of the City junior to the prior charge and lien upon that Revenue for all of the Prior Lien Bonds but a first charge and lien on assessments collected within utility Local Improvement Districts Nos.1,2.,3 and 4 created in connection with and pledged to the payment of such 1975 Bonds;and WHEREAS,pursuant to Ordinance No.967,under date of issue of December 1,1977,the City issued and sold $2,307,000 par value of Water and Sewer Revenue Refunding Bonds,1977 (the "1977 Bonds"),to provide a part of the funds to refund the outstanding 1969 Bonds,Issue No.2,and 1975 Bonds by providing for the payment of the principal of and interest on the 1969 Bonds,Issue No.2,as the same became due up to and including January 1,1997,and for the call,payment and retirement of all remaining outstanding 1969 Bonds,Issue No.2,on January 1, 1997,and (b)for the payment of (i)the principal of and -3 - interest on the 1975 Bonds numbered 7 to 174,inclusive,being the Serial Bonds,as the same shall become due up through January 1,1986,at which time 1975 Bonds numbered 85 to 175, inclusive,will be called,paid and retired;(ii)the principal of and interest on 1975 Bonds numbered 215 to 224,inclusive,on January 1,1978,the holders thereof having consented to surrender those bonds for payment and retirement on that date, and (iii)the interest on 1975 Bonds numbered 175 to 214, inclusive,being Term Bonds,as the same become due up through their respective call dates,and the principal of those Term Bonds as the same shall be called,paid and retired in accordance with the call provisions applicable thereto as provided in Ordinance No.873 and in those Term Bonds;and WHEREAS,by subparagraph (i)of Section 9 of Ordinance No. 967 the City covenanted that: "It would not create any special fund or funds for the payment of other revenue bonds,warrants or obligations,or authorize or issue any other revenue bonds,warrants or obligations which would rank on a parity with or have any priority over the payments into or the money in the Water and Sewer Revenue Refunding Bond Fund,1977,except that it reserved the right for: "(1)the purpose of acquiring,constructing and installing additions and improvements to and extensions and betterments of,acquiring necessary equipment for or making necessary replacements of equipment or capital improvements to the Waterworks Utility of the City;or "(2)The purpose of exchanging or purchasing and retiring prior to or at their maturity any outstanding water and sewer revenue bonds of the City; - 4 - "to issue additional and/or refunding water and sewer revenue bonds (herein defined as 'Future Parity Bonds')and to make payments into the Bond Fund for the payment of such Future Parity Bonds from the Revenue of the waterworks utility of the City, together with ULID Assessments collected in any ULID hereafter created in connection with the issuance of such Future Parity Bonds sufficient to pay the principal of and interest on such Future Parity Bonds,which such payments may rank equally out of such Revenue of the Waterworks utility of the City and ULID Assessments collected in ULIDs Nos.1,2,3 and 4 if the City complies with the following conditions: "(I)All payments required by any ordinance of the City pertaining to outstanding water and sewer revenue bonds of the City shall have been made into the respective bond redemption funds for the payment of such water and sewer revenue bonds and no deficiency exists therein; "(2)If one or more ULIDs shall be created in connection with the issuance of such Future Parity Bonds,not less than 95%of the total amount of such Future Parity Bonds to be so issued shall be assessed against the properties specially benefited in such ULIDs,and the Assessments paid into the Bond Fund, or,if no ULID is created in connection with the issuance of such Future Parity Bonds,then there shall be on file a certificate from an independent .licensed professional engineer experienced in the design,construction and operation of municipal utilities showing that in his professional opinion the annual income available for debt service on the Prior Lien Bonds,the Refunding Bonds,any Future Parity Bonds then outstanding and the Future Parity Bonds proposed to be issued for each year shall be at least equal to the Coverage Requirement (1.35 times that amount of debt service to be paid from Operating Revenue and not Assessments). "(3)The ordinance authorizing any Future Parity Bonds shall require that the Reserve Account be increased within a period of five years after the date of issuance of the Future Parity Bonds to an amount equal to the average annual principal and interest requi rements on all Future Pari ty Bonds, including the Refunding Bonds and the proposed Future Parity Bonds to be issued,including in such amount -5 - the principal amount of any Term Bonds included in the Future Parity Bonds issue"; and WHEREAS,by subparagraph (i)of Section 10 of Ordinance No.1428,the City modified the provisions of subparagraph (i) of Section 9 of Ordinance 967 by providing the following: "...except that with respect to the issuance of Future Parity Bonds,all ULID Assessments in any ULID created in connection with the improvements to be financed from the proceeds of such Future Parity Bonds shall be paid into the Bond Fund,and also except that the certificate from an independent licensed professional engineer shall be on file within ninety days prior to the delivery of such Future Parity Bonds and that Net Revenue of the Waterworks Utility,adjusted as hereinafter provided (the "Adjusted Net Revenue"),together with ULID Assessments,will equal 1.35 times annual debt service.In determining whether the City is able to comply with the terms of the parity conditions,the following adjustments may be made to the historical Net Revenue of the Waterworks Utility for any twelve consecutive months out of the immediately preceding 24-month period: "Any rate change that has taken place and is in effect at the time of delivery of such Future Parity Bonds may be considered as being in effect for the l2-month period; "Revenue may be added for the l2-month period from the customers to be served by any improvements under construction at the time of delivery of such Future Parity Bonds if such customers are expected to be connected wi thin thi rty days,improvements which are to be constructed with the proceeds of the Future Pari ty Bonds and improvements completed and operational during the l2-month period;and "Revenue may be added which would have been received if customers added to the Waterworks utility during the l2-month period were customers for the full 12-month period. -6 - "After the delivery to the initial purchaser of the Bonds or any Future Parity Bonds issued for refunding purposes,all ULID Assessments pledged to the payment of bonds refunded and defeased by the proceeds of such refunding bonds shall be paid into the Bond Fund. "Nothing contained in this ordinance shall prevent the City from issuing revenue bonds or warrants which are a charge upon the Revenue of the Waterworks utility of the City junior or inferior to the payments required to be made therefrom into the Bond Fund and the Reserve Account therein or from pledging the payment of utility local improvement district assessments into the bond redemption fund created for the payment of the principa 1 of and interest on such junior lien bonds as long as such utility local improvement district assessments are levied for improvements constructed from the proceeds of such junior lien bonds. "Nothing herein contained shall prevent the City from refunding all or part of the Bonds in accordance with the provisions of the Refunding Bond Act of the State of Washington (Chapter 39.53 RCW)as the same may be amended,and it is expressly provided that any such refunding bonds so issued shall have the same lien upon the Revenue of the Waterworks Utility of the City and ULID Assessments as the Bonds being refunded . ..." and WHEREAS,pursuant to Ordinance No.1088,the City issued and sold $1,200,000 par value of Water and Sewer Revenue Bonds, 1979 (the "1979 Bonds"),dated December 1,1979,which 1979 Bonds were issued on a parity of lien with the 1977 Bonds pursuant to the provisions of Section 9 of Ordinance No.967;and WHEREAS,pursuant to Ordinance No.1155,the Ci ty issued and sold $2,140,000 par value of Water and Sewer Revenue Bonds, 1980 (the "1980 Bonds"),dated December 1,1980,which 1980 Bonds were issued on a parity of lien with the 1977 Bonds and - 7 - the 1979 Bonds pursuant to the provisions of Section 9 of Ordinance No.967;and WHEREAS,pursuant to Ordinance No.1403,the City issued and sold $247,000 par value of Water and Sewer Revenue Bonds, 1984 (the "1984 Bonds"),dated December 1,1984,which 1984 Bonds were issued on a parity of lien with the 1977 Bonds,the 1979 Bonds and the 1980 Bonds pursuant to the provisions of Section 9 of Ordinance No.967;and WHEREAS,pursuant to Ordinance 1428,the City issued and sold $2,315,000 par value of Water and Sewer Revenue Refunding Bonds,1985 (the "1985 Bonds"),dated August 1,1985,to provide a part of the funds to refund,pay and retire the outstanding 1980 Bonds and 1984 Bonds,which 1985 Bonds were issued on a parity of lien with the 1977 Bonds and the 1979 Bonds pursuant to the provisions of Section 9 of Ordinance No.961;and WHEREAS,pursuant to Ordinance No.1459,the City issued and sold $3,260,000 par value Water and Sewer Revenue Bonds, 1986 (the "1986 Bonds"),dated April 1,1986,which 1986 Bonds were issued on a parity of lien with the 1977 Bonds,the 1979 Bonds and the 1985 Bonds pursuant to the provisions of Section 9 of Ordinance No.967 and Section 10 of Ordinance No.1428;and WHEREAS,pursuant to Ordinance No.1578 the City issued and sold $698,261.31 par value Water and Sewer Revenue Bonds,1987 (the "1987 Bonds"),dated November 1,1987,which 1987 Bonds were issued on a parity of lien with the 1977 Bonds,the 1979 - 8 - Bonds,the 1985 Bonds and the 1986 Bonds pursuant to the provisions of Section 9 of Ordinance No.967 and Section 10 of Ordinance No.1428;and WHEREAS,by Ordinance No.1657,the City specified and adopted a plan and system of additions to and betterments and extensions of the Waterworks utility of the City,ordered the carrying out of that plan and system contingent upon the City's compliance with all applicable requirements of the State Environmental Policy Act (which requirements have been complied wi t h) ,authorized the issuance of $5,000,000 water and sewer revenue bonds to pay part of the cost of carrying out that plan and,pending the receipt of the proceeds of the issuance and sale of those bonds,authorized and provided for the issuance and sale of its $4,000,000 Water and Sewer Revenue Bond Anticipation Notes,1988 (the "Outstanding Notes"),dated December 15,1988,and maturing on December 1,1991;and WHEREAS,the City by Ordinance No.1657 provided that the Outstanding Notes may be redeemed on June 1,1990,and on the first day of each succeeding month at a price of par plus accrued interest;and WHEREAS,by Resolution No.1415 adopted April 2,1990,the City adopted the 1989 Comprehensive Water Plan Update,including the amendments through March 29,1990,and has obtained all the. requisite approvals;and - 9 - WHEREAS,the City Council has determined it to be in the best interest of the City to adopt a portion of the Sewer Comprehensive Plan dated October,1990;and WHEREAS,there are present ly outstanding $1,200,000 par value of the 1979 Bonds maturing on December 1,1999,and bearing interest at the rate of 8%per annum,payable on each June 1 and December 1,which 1979 Bonds may be called for redemption on any interest payment date at par plus accrued interest;and WHEREAS,after due consideration,it appears to the City Council that the outstanding 1979 Bonds may be refunded by the issuance and sale of the water and sewer revenue and refunding bonds authorized herein (the "Bonds")so that a substantial saving will be effected by the difference between the principal and interest cost of the portion of the Bonds allocated to the refunding and the principal and interest cost over the life of the outstanding 1979 Bonds but for such refunding,which refunding will be effected by: (a)The issuance of the Bonds;and (b)The call,payment and redemption on June 1,1991,of all of the outstanding 1979 Bonds at a price of par plus accrued interest; and WHEREAS,the City has determined to issue the Bonds to provide the funds to pay part of the cost of carrying out the -10 - plan and system of additions to and betterments and extensions of the Waterworks Utility specified and adopted by Section 2 herein,paying and redeeming the Outstanding Notes,effecting a current refunding of the 1979 Bonds,capitalizing a portion of a reserve for the Bonds and paying the cost of issuance and sale of the Bonds;and WHEREAS,Security Pacific Securities,Inc.of Seattle, Washington,has offered to purchase the Bonds under the terms and conditions hereinafter set forth;NOW,THEREFORE, THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON,DO ORDAIN as follows: Section 1.Definitions.As used in this ordinance,the following words shall have the following meanings: (a)"Annual Debt Service"for the Bonds and any Future Parity Bonds means,in any year,that year's total of principal and interest requirements for the then outstanding bonds (except the principal maturity of Term Bonds)to which the term Annual Debt Service refers,plus any mandatory sinking fund or mandatory bond redemption requirement for that year,less all capitalized interest payable that year from those bonds. (b)"Average Annual Debt Service"for the Bonds and any Future Parity Bonds means,in any year,the sum of the remaining Annual Debt Service of the then outstanding bonds to which the Average Annual Debt Service refers divided by the number of years such bonds are scheduled to remain outstanding. -11 - (c)"Bond Fund"means that special fund of the City known as the Water and Sewer Revenue Refunding Bond Fund,1977, created by Ordinance No.967 for the payment of the principal of and interest on the 1977 Bonds and any Future Parity Bonds, including the 1985 Bonds,the 1986 Bonds,the 1987 Bonds and the Bonds. "Bond Insurer"means the Municipal Bond Investors Assurance Corporation of Armonk,New York. "Bond Registrar"means the fiscal agencies of the State of Washington in Seattle,Washington,and New York,New York;as the same may be designated from time to time. "Bonds"means the $16,235,000 par value Water and Sewer Revenue Bonds,1991,of the City issued pursuant to and for the purposes provided in this ordinance. "1977 Bonds"means the outstanding Water end Sewer Revenue Refunding Bonds,1977,issued for the purposes provided in and pursuant to Ordinance No.967. "1979 Bonds"means the outstanding Water and Sewer Revenue Bonds,1979,issued for the purposes provided in and pursuant to Ordinance No.1088. "1985 Bonds"means the outstanding Water and Sewer Revenue Refunding Bonds,1985,issued for the purposes provided in and pursuant to Ordinance No.1428. - 12 - "1986 Bonds"means the $3,260,000 par value Water and Sewer Revenue Refunding Bonds,1985,issued for the purposes provided in and pursuant to Ordinance No.1459. "1987 Bonds"means the $698,261.31 par value Water and Sewer Revenue Bonds,1987,issued for the purposes provided in and pursuant to Ordinance No.1578. "City"means the City of Marysville,Washington. "Future Parity Bonds"means any and all water and sewer revenue bonds of the City issued after the date of the issuance of the Bonds,the payment of the principal of and interest on which constitutes a charge and lien on the Revenue of the Waterworks utility of the City and ULID Assessments equal in rank with the charge and lien upon that Revenue of the Waterworks utility and ULID Assessments required to be paid into the Bond Fund to pay and secure the payment of the principal of and interest on the Outstanding Parity Bonds and the Bonds. "Government Obligations"means those government obligations defined by RCW 39.53.010(9)as it now reads or hereafter may be amended and which are otherwise lawful investments of the City at the time of such investment. "Municipal Bond Insurance Policy"means the policy issued by the Bond Insurer insuring the payment of the principal of and interest on the Bonds. "Net Revenue of the Waterworks Uti Li,ty"means Revenue of the Waterworks Utility less Operating and Maintenance Expenses. -13 - "Operating and Maintenance Expenses"means all reasonable expenses incurred by the City in causing the Waterworks Utility to be operated and maintained in good repair,working order and condition,but shall not include any depreciation or taxes levied or imposed by the City. "Outstanding Notes"means the City's outstanding Water and Sewer Revenue Bond Anticipation Notes,1988. "Outstanding Parity Bonds"means the outstanding 1977 Bonds,1985 Bonds,1986 Bonds and 1987 Bonds. "Plan and System"means the plan of additions to and betterments and extensions of the Waterworks utility specified, adopted and ordered to be carried out by Section 2 of this ordinance. "Principal and Interest Account"means the account of that name created in the Bond Fund for the payment of the principal of and interest on the Outstanding Parity Bonds,the Bonds and Future Parity Bonds. "Prior Lien Bonds"means the outstanding Water and Sewer Revenue Bonds,1965,Water and Sewer Revenue Bonds,1967,and Water and Sewer Revenue Bonds,1969. "Refunding Plan"means the call,payment,both principal and interest,and redemption of all of the outstanding 1979 Bonds on June 1,1991,at a price of par plus accrued interest. "Reserve Account"means the account of that name created in the Bond Fund for the purpose of securing the payment of the - 14 - principal of and interest on the Outstanding Parity Bonds,the Bonds and Future Parity Bonds. "Revenue of the waterworks utility"means all the earnings and revenue received by the Waterworks Utility of the City from any source whatsoever,except general taxes,ULID Assessments, proceeds from the sale of City property and bond proceeds. "Term Bond Maturity Year"means any calendar year in which bonds of anyone issue or series now or hereafter scheduled to mature (regardless of any reservation of prior redemption rights)is more than 1.25 times the average annual principal maturity of the bonds of such issue or series for the three maturity years immediately preceding such year. "Term Bonds"means,for the Bonds,the Bonds maturing in the year 2011,and for Outstanding and Future Parity Bonds, those outstanding bonds of any single issue or series scheduled to mature in any Term Bond Maturity Year. "ULID"means utility local improvement district. "ULID Assessments"or "Assessments"mean the assessments levied in those ULIDs of the City as may have heretofore been created and as may hereafter be created under state law which may authorize the creation of the same and shall include installments thereof and interest and any penalties thereon pledged to be paid into the Bond Fund. "Waterworks Utility"means the waterworks utility of the City,including the sewerage system as a part thereof,and all -15 ~ additions thereto and betterments and extensions thereof at any time made. Section 2.Adoption of 1989 Comprehensive Water Plan and-a Portion of the Comprehensive Sewer Plan.The City specifies and adopts the 1989 Comprehensive Water Plan,as amended,as approved by Resolution No.1415 adopted by the City Council on April 2,1990,and specifies and adopts those portions of the Sewer Comprehensive Plan dated October,1990,relating to the Wastewater Treatment Plant improvements and outfall,and orders the carrying out of the following portion of those plans (the "Plan and System"): (1)Construction of the Everett-Marysville Pipeline Project; (2)Construction of the Sunnyside 490 line; (3)Construction of the Wastewater Treatment Plant improvements and outfall,upon receipt'of all required regulatory approvals and permits; (4)Such other portions of those Comprehensive Plans as the Ci ty Counci 1 may determine including,but not limited to,construction of a reservoir. There shall be included in the foregoing Plan and System the acquisition and installation of all necessary valves, fi ttings,couplings,connections,equipment and appurtenances, the acquisition of any easements,rights-of-way and land that may be required and the performance of such work as may be incidental and necessary. -16 - The City Council may make or authorize such changes of details or other changes in the Plan and System not substantially altering the purposes thereof. All the foregoing shall be in accordance with the plans and specifications therefore prepared by Hammond,Collier &Wade - Livingstone Associates,Inc.,the City's consulting engineers, the City engineer,or such other consulting engineering firm as may be retained by the City for that purpose. Section 3.Life of Plan and System and Estimated Cost. The life of the foregoing Plan and System is declared to be more than 30 years. The estimated cost of the acquisition,construction and installation of the Plan and System is declared to be,as nearly as may be,the amount of $12,950,000,which shall be paid from the proceeds from the issuance and sale of the bonds authorized by this ordinance and from any other funds of the City legally available and to be used therefore. Section 4.Findings.The City Council finds: (1)All payments required by any ordinance of the City pertaining to outstanding water and sewer revenue bonds of the City have been made into the respective bond redemption funds for the payment of those water and sewer revenue bonds and no deficiency exists therein;and (2)There is or will be on file with the City prior to the delivery of the Bonds a certificate of an independent licensed professional engineer experienced in the design,construction and operation of municipal utilities showing that in his or her professional opinion the Adjusted Net Revenue of the Waterworks utility,as defined in -17 - subparagraph (i)Section 10 of Ordinance No.1428,together with ULID Assessments,will equal 1.35 Annual Debt Service on the Prior Lien Bonds,the Outstanding Parity Bonds and the Bonds. (3)There are no ULIDs created in connection with the improvements to be financed from a portion of the proceeds of the Bonds. Section 5.Description of Bonds.For the purpose of providing the funds required to pay part of the cost of carrying out the Plan and System,to pay the costs of carrying out the Refunding Plan,to pay the cost of redeeming the Outstanding Notes,to capitalize a portion of the reserve for the Bonds and to pay the costs of issuance of the Bonds,the City shall issue the Bonds in the aggregate principal amount of $16,235,000. The Bonds shall be dated June 1,1991;shall be in the denomination of $5,000 or any integral multiple thereof within a single maturity;shall be numbered separately in the manner and with any additional designation as the Bond Registrar deems necessary for purpose of identification;and shall bear interest at the rates set forth below (computed on the basis of a 360-day year of twelve 30-day months),payable on December 1,1991,and semiannually thereafter on each succeeding June 1 and December 1.The Bonds shall be payable solely out of the Bond Fund and shall be a valid claim of the owner thereof only as against the Bond Fund and the amount of the Revenue of the waterworks utility of the City and ULID Assessments pledged to that fund and shall not be general obligations of the City. -18 - The Bonds shall bear interest at the rates and mature on December 1 in years and amounts as follows: Maturity Interest Years Amounts Rates 1992 $275,000 5.00% 1993 295,000 5.25 1994 320,000 5.60 1995 350,000 5.80 1996 345,000 6.00 1997 400,000 6.15 1998 425,000 6.25 1999 485,000 6.35 2000 465,000 6.50 2001 595,000 6.60 2002 665,000 6.70 2003 735,000 6.80 2004 795,000 6.90 *******2011 10,085,000 7.00 Section 6.Registration and Transfer of Bonds.The Bonds shall be issued only in registered form as to both principal and interest and recorded on books or records maintained by the Bond Registrar (the "Bond Register").The Bond Register shall contain the name and mailing address of the owner of each Bond and the principal amount and number of each of the Bonds held by each owner. Bonds surrendered to the Bond Registrar may be exchanged for Bonds in any authorized denomination of an equal aggregate principal amount and of the same interest rate and maturity. Bonds may be transferred only if endorsed in the manner provided thereon and surrendered to the Bond Registrar.Any exchange or transfer shall be without cost to the owner or transferee.The -19 - Bond Registrar shall not be obligated to exchange or transfer any Bond during the fifteen days preceding any principal payment or redemption date. section 7.Payment of Bonds.Both principal of and interest on the Bonds shall be payable in lawful money of the United States of America.Interest on the Bonds shall be paid by checks or drafts mailed on the interest payment date to the registered owners at the addresses appearing on the Bond Register on the fifteenth day of the month preceding the interest payment date.Principal of the Bonds shall be payable upon presentation and surrender of the Bonds by the registered owners at either of the principal offices of the Bond Registrar at the option of the owners. Section 8.Optional and Mandatory Redemption:Open Market Purchase of Bonds.Bonds maturing in the years 1992 through 2003,inclusive,shall be issued without the right or option of the City to redeem those Bonds prior to their stated maturity dates.The City reserves the right and option to redeem the BOnds maturing on or after December 1,2004,prior to their stated maturity dates,as a whole,or in part in inverse order of maturity (and by lot within a maturity in such manner as the Bond Registrar shall determine),on December 1,2003,or on any interest payment date thereafter,at par plus accrued interest to the date fixed for redemption. - 20 - Bonds maturing in the year 2011 are Term Bonds,and,if not purchased in the open market or called for prior redemption under the optional redemption provisions set forth above,shall be called for redemption by lot (in such manner as the Bond Registrar shall determine)at par plus accrued interest on December 1 of the following years and in the following amounts: Mandatory Redemption Years 2005 2006 2007 2008 2009 2010 2011 Mandatory Redemption Amounts $835,000 905,000 1,515,000 1,640,000 1,740,000 1,710,000 1,740,000 Term Bonds previously redeemed by optional call or open market .purchase shall be applied against the principal amount of Term Bonds to be called on the latest mandatory redemption date of Term Bonds then outstanding. Portions of the principal amount of any Bond,in installments of $5,000 or any integral multiple thereof,may be redeemed.If less than all of the principal amount of any Bond is redeemed,upon surrender of that Bond at either of the principal offices of the Bond Registrar,there shall be issued to the registered owner,without charge therefor,a new Bond (or Bonds,at the option of the registered owner)of the same maturity and interest rate in any of the denominations authorized by this ordinance in the aggregate total principal amount remaining unredeemed. -21 - The City further reserves the right and option to purchase any or all of the Bonds in the open market at any time at any price acceptable to the City plus accrued interest to the date of purchase. All Bonds purchased or redeemed under this section shall be cancelled. Section 9.Notice of Redemption.The City shall cause notice of any intended redemption of Bonds to be given not less than 30 nor more than 60 days prior to the date fixed for redemption by first-class mail,postage prepaid,to the registered owner of any Bond to be redeemed at the address appearing on the Bond Register at the time the Bond Registrar prepares the notice,and the requirements of this sentence shall be deemed to have been fulfilled when notice has been mailed as so provided,whether or not it is actually received by the owner of any Bond.Interest on Bonds called for redemption shall cease to accrue on the date fixed for redemption unless the Bond or Bonds called are not redeemed when presented pursuant to the call.In addition,the redemption notice shall be mailed within the same period,postage prepaid,to Moody's Investors Service, Inc.,and Standard &Poor's Corporation at their offices in New York,New York,or their successors,to Security Pacific Securities,Inc.,at its principal office in Seattle, Washington,or its successor,to the Bond Insurer at its principal office in Armonk,New York,and to such other persons - 22 - and with such additional information as the City Finance Director shall determine,but these additional mailings shall not be a condition precedent to the redemption of Bonds. Section 10.Failure to Redeem Bonds.If any Bond is not redeemed when properly presented at its maturity or call date, the City shall be obligated to pay interest on that Bond at the same rate provided in the Bond from and after its maturity or call date until that Bond,both principal and interest,is paid in full or until sufficient money for its payment in full is on deposit in the Bond Fund and the Bond has been called for payment by giving notice of that call to the registered owner of each of those unpaid Bonds. Section 11.Payments into Bond Fund.The Bond Fund heretofore has been created by Ordinance No.967 in the office of the City Finance Director and has been divided into a Principal and Interest Account and a Reserve Account.So long as any Bonds are outstanding against the Bond Fund,the Finance Director of the City shall set aside and pay into the Bond Fund all ULID Assessments and,out of the Revenue of the Waterworks utility of the City,in addition to the amounts required by Ordinance No.967 to be paid therein for the 1977 Bonds, Ordinance No.1428 for the 1985 Bonds,Ordinance No.1459 for the 1986 Bonds and Ordinance No.1578 for the 1987 Bonds, certain fixed amounts without regard to any fixed proportion, namely,into the Principal and Interest Account at least 20 days - 23 - prior to each interest payment date,an amount,together with ULID Assessments paid into the Bond Fund and other money on deposit therein,sufficient to pay:(i)the interest payable on the Bonds on that interest payment date and,(ii)on or before the first day of each month commencing with the month of December,1991,1/12 of the next ensuing twelve months' requirements for principal of or mandatory redemption requirements for the Bonds. There shall be deposited into the Reserve Account from the proceeds of the Bonds an amount equal to 10%of the issue price of the Bonds and from the Revenue of the Waterworks utility of the City and ULID Assessments on or before the 20th day of May of each year,commencing with the month of May,1992,an amount equal to 1/5 the difference between the Average Annual Debt Service on the Bonds and the amount deposited in the Reserve Account from Bond proceeds until the total amount deposited in the Reserve Account is equal to the Average Annual Debt Service (the "Required Reserve Amount"),such amount to be accumulated therein by no later than June 1,1996. The Reserve Account shall be maintained in the Required Reserve Amount for the outstanding Outstanding Parity Bonds and for the Bonds,except for withdrawals therefrom as authorized herein,at all times so long as any of the Bonds are outstanding,except (1)that when the total amount in the Bond Fund shall equal the total amount of principal and interest for -24 - all outstanding bonds payable out of the Bond Fund to the last maturity thereof,no further payment need be made into the Bond Fund,and (2)that the amount in the Reserve Account may be reduced at any time prior to the redemption of all of the Outstanding Parity Bonds to an amount not less than the average annual debt service requirements (including the interest payable on but excluding the principal amount of any Term Bonds of any issue payable out of the Bond Fund)for all bonds payable out of the Bond Fund then outstanding and,after the redemption of all of the outstanding Outstanding Parity Bonds,the Reserve Account may be reduced at any time to an amount not less than the Average Annual Debt Service. In the event that there sha 11 be a deficiency in the Principal and Interest Account in the Bond Fund to meet maturing installments of either principal or interest,as the case may be,that deficiency shall be made up from the Reserve Account by the withdrawal of cash therefrom for that purpose.Any deficiency created in the Reserve Account by reason of any such withdrawal shall then be made up from the Revenue of the Waterworks Utility of the City and/or ULID Assessments payable into the Bond Fund first available after making necessary provision for the required payments into the Principal and Interest Account.The money in the Reserve Account otherwise shall be held intact and may be applied against the last outstanding bonds payable out of the Bond Fund. -25 - All money in the Bond Fund may be kept on deposit in the official bank depository of the City or in any national bank or may be invested and reinvested in Government Obligations or any other legal investment redeemable at a fixed price and maturing no later than one month prior to the next mandatory call date for bonds subject to mandatory redemption or,if no mandatory call is applicable,one month prior to the final maturity date of the last outstanding bonds payable out of the Bond Fund.In no event shall any money in the Bond Fund or any other money reasonably expected to be used to pay principal of and/or interest on the Bonds be invested at a yield which would cause the Bonds to be arbitrage bonds within the meaning of Section 148 of the United States Internal Revenue Code of 1986,as amended,and applicable regulations thereunder.Interest earned on any such investment or bank deposit shall become a part of the Revenue of the Waterworks Utility of the City and need not be deposited in the Bond Fund,except that any investment earnings subject to a federal tax or rebate requirement shall be withdrawn and used for those tax or rebate purposes and except that interest earned on any investment of money in the Principal and Interest Account for bonds having a mandatory call provision shall be retained in the Principal and Interest Account and used to call and redeem those bonds. If the City shall fail to set aside and pay into the Bond Fund the amounts which it has obligated itself by this section -26 - to set aside and pay therein,the owner of any Bond may bring suit against the City to compel it to do so. The City Council declares that in fixing the amounts to be paid into the Bond Fund it has considered and had due regard for Operating and Maintenance Expenses and has not set aside into the Bond Fund a greater amount or proportion of the Revenue of the waterworks utility of the City than in its judgment will be available over and above the Operating and Maintenance Expenses and the debt service and reserve requirements for the presently outstanding Outstanding parity Bonds and Prior Lien Bonds. section 12.Lien Position.The Revenue of the Waterworks utility and ULID Assessments are pledged to the payments required by this ordinance,and the Outstanding parity Bonds and the Bonds constitute a charge and lien on those ULID Assessments and Revenue of the Waterworks utility prior and superior to all other charges and liens whatsoever,excluding Operating and Maintenance Expenses payable out of that revenue,except that the charge and lien on the Revenue of the Waterworks Utility for the Outstanding parity Bonds and the Bonds shall be junior to the charge and lien on that Revenue of the Waterworks utility for the outstanding Prior Lien Bonds,and shall be on a parity with the charge and lien on the Revenue of the Waterworks utility and ULID Assessments for any Future Parity Bonds. Section 13.Covenants.The City covenants with the owner of each of the Bonds as follows: -27 - (a)All surplus Revenue of the Waterworks utility after payment of Operating and Maintenance Expenses,payment of principal of and interest on the outstanding Prior Lien Bonds and Outstanding Parity Bonds,the Bonds and any Future Parity Bonds hereafter issued and required payments into the respective bond redemption funds and reserve accounts therefor shall be used only for the following purposes and,after the payment and redemption of all of the Outstanding Parity Bonds,in the following order of priority: (1)For purchasing necessary equipment, making necessary repairs or replacements to the Waterworks utility and for other necessary capital improvements thereto. (2)For constructing and additions and improvements to and such Utility that are economically installing extensions sound. of (3) prior to the same For redemption of outstanding bonds their fixed maturities or purchasing in the open market for retirement only. (b)It will at all times maintain and keep the waterworks utility of the City and all additions and improvements thereto in good repair,working order and condition,and will at all times operate such Waterworks utility and the business in connection therewith in an efficient manner and at a reasonable cost. (c)It will establish,maintain and collect such rates and charges for water and sanitary sewage disposal service so long as any Outstanding Parity Bonds,Bonds and any Future Parity Bonds are outstanding which will provide amounts annually at least equal to 1.35 times Average Annual Debt Service (including for this purpose the principal of any Term Bonds due in any year)on the Prior Lien Bonds,the Outstanding Parity Bonds,the Bonds and any Future Parity Bonds hereafter issued actually paid from such Revenue of the Waterworks Utility and not from ULID Assessments,after payment of Operating and Maintenance Expenses (herein called the "Coverage Requirement").In determining the amount of debt service subject to coverage,there shall be deducted from the annual principal and interest required to be paid each year an amount equal to the percentage of -28 - the debt service for each year on each issue of outstanding Outstanding Parity Bonds,Bonds and any Future Parity Bonds equal to the percentage arrived at by dividing the original total amount of the ULID Assessments specifically pledged to the Bond Fund in that issue by the original total principal amount of such issue.To simplify,where ULIDs are involved, only the debt service on that portion of any parity bond issue not covered by ULID Assessments shall be subject to the 135%Coverage Requirement. (d)It will not sell,lease,mortgage or in any manner encumber or dispose of all the property of the Waterworks utility of the City unless provision is made for payment into the Bond Fund of a sum sufficient to pay the principal of and interest on all bonds payable out of the Bond Fund at any time outstanding,and it will not sell,lease,mortgage or in any manner encumber or dispose of any part of the property of such Waterworks utility of the City that is used,useful and material to the operation thereof,unless provision is made for replacement thereof,or for payment into the Bond Fund of the total amount of Revenue received which shall not be less than an amount which shall bear the same ratio to the amount of outstanding bonds payable out of the Bond Fund as the Revenue of the Waterworks available for debt service for such outstanding bonds for the twelve months preceding such sale,lease,encumbrance or disposal from the portion of the Waterworks utility sold,leased,encumbered or disposed of bears to the Revenue available for debt service for such bonds from the entire Waterworks utility for the same period.Any such money so paid into the Bond Fund shall be used to retire such outstanding bonds at the earliest possible date. (e)It will,while any of the Bonds remain outstanding,keep proper and separate accounts and records in which complete and separate entries shall be made of all transactions relating to its Waterworks utility,and it will furnish any subsequent owner or owners of the Bonds,if the Bonds shall be owned by other than a fund of,the City,at the written request of such owner or owners,complete operating and income statements of such waterworkS Utility in reasonable detail covering any calendar year,showing the financial condition of the water and sewer departments and compliance with the terms and conditions of this ordinance,not more than 120 -29 - days after the close of such calendar year,and it will grant any owner or owners of at least 25%of the outstanding Bonds and the Bond Insurer the right at all reasonable times to inspect the entire Waterworks utility and all records,accounts and data of the City relating thereto.It will furnish the Bond Insurer and,upon request of any owner of any of such Bonds,it also will furnish to such owner a copy of the most recently completed audit of the City's accounts by the State Auditor of Washington or such other audit as is authorized by law in lieu thereof. (f)It will not furnish water or sanitary sewage disposal to any customer whatsoever free of charge and will promptly take legal action to enforce collection of all delinquent accounts. (g)It will carry the types of insurance on the properties of the waterworks utility of the City in the amounts normally carried by private water and sewer companies engaged in the operation of water and sewerage systems,and the cost of such insurance shall be considered a part of Operating and Maintenance Expenses.If,as and when the United States of America or some agency thereof shall provide for War Risk Insurance,the City further agrees to take out and maintain such insurance on all or such portions of such Utility on which such War Risk Insurance may be written in an amount or amounts to cover adequately the value thereof. (h)It will pay all Operating and Maintenance Expenses and otherwise meet the obligations of the City as herein set forth. (i)It wi 11 not create any special fund or funds for the payment of other revenue bonds, warrants or obligations,or authorize or issue any other revenue bonds,warrants or obligations which will rank on a parity with or have any priority over the payments into or the money in the Bond Fund, except that it reserves the right for: (1)The purpose of acquiring,constructing and installing additions and improvements to and extensions and betterments of,acquiring necessary equipment for or making necessary replacements of equipment or capita 1 improvements to the Waterworks utility of the City;or -30 - (2)The purpose of exchanging purchasing and retiring prior to or at maturity any outstanding water and sewer bonds of the City; or their revenue to issue additional and/or refunding water and sewer revenue bonds (herein defined as "Future Parity Bonds")and to make payments into the Bond Fund for the payment of such Future parity Bonds from the Revenue of the waterworks utility of the City, together with ULID Assessments collected in any ULID hereafter created in connection with the issuance of such Future Parity Bonds sufficient to pay the principal of and interest on such Future Parity Bonds,which such payments may rank equally out of such Revenue of the Waterworks utility of the City and ULID Assessments collected in ULIDs Nos.1,2,3, 4,5,6,7,8,9,10 and 11 if the City complies with the same conditions as specified in subparagraph (i) of Section 9 of Ordinance No.967,which section is incorporated herein by reference,except that with respect to the issuance of the Bonds and Future Parity Bonds,all ULID Assessments in any ULID created in connection with the improvements to be financed from the proceeds of such Future Parity Bonds shall be paid into the Bond Fund,and also except that the certificate from an independent licensed professional engineer shall be on file within ninety days prior to the delivery of such Future Parity Bonds and that Net Revenue of the Waterworks utility,adjusted as hereinafter provided (the "Adj usted Net Revenue"),together wi th ULID Assessments,will equal 1.35 times Annual Debt Service on the Prior Lien Bonds,the Outstanding Parity Bonds,the Bonds and the Future Parity Bonds proposed to be issued.In determining whether the City is able to comply with the terms of the parity conditions,the following adjustments may be made to the historical Net Revenue of the Waterworks utility for any twelve consecutive months out of the immediately preceding 24~month period: Any rate change that has taken place and is in effect at the time of delivery of such Future Pari ty Bonds may be considered as being in effect for the 12-month period; Revenue may be added for the 12-month period from the customers to be served by any improvements under construction at the time of -31 - delivery of such Future Parity Bonds if such customers are expected to be connected within thi rty days,improvements which are to be constructed with the proceeds of the Future Parity Bonds and improvements completed and operational during the l2-month period;and Revenue may be added which would have been received if customers added to the Waterworks utility during the l2-month period were customers for the full l2-month period. After the delivery to the initial purchaser of the Bonds or any Future Parity Bonds issued for refunding purposes,all ULID Assessments pledged to the payment of bonds refunded and defeased by the proceeds of such refunding bonds shall be paid into the Bond Fund. Nothing contained in this ordinance shall prevent the City from issuing revenue bonds or warrants which are a charge upon the Revenue of the Waterworks utility of the City junior or inferior to the payments required to be made therefrom into the Bond Fund and the Reserve Account therein or from pledging the payment of utility local improvement district assessments into the bond redemption fund created for the payment of the principal of and interest on such junior lien bonds as long as such utility local improvement district assessments are levied for improvements constructed from the proceeds of such junior lien bonds. Nothing herein contained shall prevent the City from refunding all or part of the Bonds in accordance with the provisions of the Refunding Bond Act of the State of Washington (Chapter 39.53 RCW)as the same may be amended,and it is expressly provided that any such refunding bonds so issued sha 11 have the same lien upon the Revenue of the Waterworks utility of the City and ULID Assessments as the Bonds being refunded. (j)It will take all actions necessary to prevent the interest on the Bonds from being included in gross income for federal income tax purposes,and it will neither take any action nor make or permit any use of proceeds of the Bonds or other funds of the City at any time during the term of the Bonds which will cause the interest on the Bonds to be - 32 - included in gross income for federal income tax purposes.The Ci ty a Lso covenants that,to the extent arbitrage rebate requirements of Section 148 of the Internal Revenue Code of 1986,as amended (the "Code"),are applicable to the Bonds,it will take all actions necessary to comply (or to be treated as having complied)with those requirements in connection with the Bonds,including the calculation and payment of any penalties that the District has elected to pay as an alternative to calculating rebatable arbitrage,and the payment of any other penalties if required under section 148 of the Code to prevent interest on the Bonds from being included in gross income for federal income tax purposes. (k)It has not been notified of any listing or proposed listing by the Internal Revenue Service to the effect that the City is a bond issuer whose arbitrage certifications may not be relied upon. Section 14.Form and Execution of Bonds.The Bonds shall be printed or lithographed on good bond paper in a form consistent with the provisions of this ordinance and state law, shall be signed by the Mayor and City Clerk,either or both of whose signatures may be manual or in facsimile,and the seal of the City or a facsimile reproduction thereof shall be impressed or printed thereon. Only Bonds bearing a Certificate of Authentication in the following form,manually signed by the Bond Registrar,shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance: CERTIFICATE OF AUTHENTICATION This bond is one of the fully registered City of Marysville,Washington,Water and Sewer Revenue and -33 - duly executed,authenticated and delivered and are entitled to the benefits of this ordinance. If any officer whose facsimile signature appears on the Bonds ceases to be an officer of the City authorized to sign bonds before the Bonds bearing his or her facsimile signature are authenticated or delivered by the Bond Registrar or issued by the City,those Bonds nevertheless may be authenticated, delivered and issued and,when authenticated,issued and delivered,shall be as binding on the City as though that person had continued to be an officer of the City authorized to sign bonds.Any Bond also may be signed on behalf of the City by any person who,on the actual date of signing of the Bond,is an officer of the City authorized to sign bonds,although he or she did not hold the required office on the date of issuance of the Bonds. Section 15.Bond Registrar.The Bond Registrar shall keep,or cause to be kept,at its principal corporate trust office,sufficient books for the registration and transfer of the Bonds which shall at all times be open to inspection by the -34 - City.The Bond Registrar is authorized,on behalf of the City, to authenticate and deliver Bonds transferred or exchanged in accordance with the provisions of the Bonds and this ordinance, to serve as the City's paying agent for the Bonds and to carry out all of the Bond Registrar's powers and duties under this ordinance and City Ordinance No.1405 establishing a system of registration for the City's bonds and obligations. The Bond Registrar shall be responsible for its representations contained in the Bond Registrar's Certificate of Authentication on the Bonds.The Bond Registrar may become the owner of Bonds with the same rights it would have if it were not the Bond Registrar and,to the extent permitted by law,may act as depository for and permit any of its officers or directors to act as members of,or in any other capacity with respect to,any committee formed to protect the rights of Bond owners. section 16.The Bonds shall be negotiable instruments to the extent provided by RCW 62A.8-102 and 62A.8-105. Section 17.Advance Refundi~or Defeasance of B~.The City may issue advance refunding bonds pursuant to the laws of the State of Washington and use money available from any other lawful source to pay the principal of and interest on the Bonds, or such portion thereof included in a refunding or defeasance plan,as the same become due and payable and to redeem and retire,defease or refund all such then-outstanding Bonds (hereinafter collectively called the "defeased Bonds")and to -35 - pay the costs of that refunding or defeasance.In the event that money and/or Government Obligations sufficient in amount, together with known earned income from the investments thereof, to redeem and retire,defease or refund the defeased Bonds in accordance with their terms,are set aside irrevocably in a special fund or escrow account for and pledged irrevocably to such redemption and retirement (hereinafter called the "trust account"),then all right and interest of the owners of the defeased Bonds in the covenants of this ordinance and,except as hereinafter provided,in the Gross Revenue of the Waterworks uti li ty,funds and accounts obligated to the payment of such defeased Bonds,other than the right to receive the funds so set aside and pledged,thereafter shall cease and become void.Such owners thereafter shall have the right to receive payment of the principal of and interest on the defeased Bonds from the trust account. After the establishing and full funding of the trust account,the City then may apply any money in any other fund or account established for the payment or redemption of the defeased Bonds to any lawful purposes as it shall determine, subject only to the rights of the owners of any other Bonds or bonds then outstanding. In the event that the refunding plan provides that the defeased Bonds or the refunding bonds to be issued be secured by money and/or Government Obligations pending the prior redemption -36 - of the defeased Bonds and if that refunding plan also provides that certain money and/or Government Obligations are pledged irrevocably for the prior redemption of the defeased Bonds included in that refunding plan,then only the debt service on the Bonds which are not defeased Bonds and the refunding bonds, the payment of which is not so secured by the refunding plan, shall be included in the computation of the Coverage Requirement for the determination of compliance with rate covenants and for the issuance of Future Parity Bonds. In the event that the principal of and/or interest due on the Bonds is paid by the Bond Insurer pursuant to the Municipal Bond Insurance Policy,the Bonds shall not be considered paid by the City,and the covenants,agreements and other obligations of the City to the registered owners shall continue to exist and the Bond Insurer shall be subrogated to the rights of the registered owners. Section 18.Calls for Redemption of the Outstanding Notes and the 1979 Bonds.The City calls for redemption on July 1, 1991,all of the Outstanding Notes Bt par plus accrued interest. The City calls for redemption on June 1,1991,all of the outstanding 1979 Bonds at par plus accrued interest. Such calls for redemption shall be irrevocable after the delivery of the Bonds to the initial purchaser thereof.The date on which the Outstanding Notes and the 1979 Bonds are -37 - called for redemption is the next date on which those notes and bonds may be called at a premium of 3%or less. The proper city officials are authorized and directed to give such notices as required at the times and in the manner required by Ordinance No.1657 with respect to the Outstanding Notes and Ordinance Nos.873 and 1088 with respect to the 1979 Bonds. Section 19.Deposit of Funds.The accrued interest received from the purchaser of the Bonds shall be deposited in the principal and Interest Account of the Bond Fund.The principal proceeds of the Bonds shall be deposited as follows: 1.$4,023,000 in the Water and Sewer Revenue Bond Anticipation Note Fund,1988,to be held in trust by Security Pacific Bank Washington NA,pursuant to an agreement which appropriate City officials are authorized to sign,and used on July 1,1991,to pay, both principal and interest,and redeem the Outstanding Notes; 2.$1,200,000 in the Bond Fund and used on June 3, 1991,to pay,both principal and interest,and redeem the 1979 Bonds; 3.An amount equal to 10%of the issue price of the Bonds in the Reserve Account as capitalized reserve for the Bonds;and 4.The balance in the City's Utility Construction Fund (the "Construction Fund")and used to pay the costs of carrying out the Plan and System. Until needed to pay the costs of these improvements and costs of issuance of the Bonds,the City may invest principal proceeds temporarily in any legal investment,and the investment earnings may be retained in the Construction.Fund and spent for the - 38 - purposes of that fund,except that earnings subject to a federal tax or rebate requirement may be withdrawn from the Construction Fund and used for those tax or rebate purposes. The City covenants that all contributions received to pay the costs of carrying out the Plan and System from the Public utility District No.I of Snohomish County,Washington (the "PUD")and the Tulalip Indian Tribe (the "Tribe")pursuant to the Joint Operating Agreement between the PUD,the Tribe and the City shall be deposited in the Construction Fund and used for the purpose of paying part of those costs. Section 20.Bond Insurance.The City Council finds that it is in the City's best interest to purchase,and that a savings will result from purchasing,the Municipal Bond Insurance Policy for the Bonds.The City shall purchase from the Bond Insurer the Municipal Bond Insurance Policy insuring the prompt payment of the principal of and interest on the Bonds and agrees to the conditions for obtaining that policy,including the payment of the premium therefor and the following provisions entitled "Payments under the Policy"required by the Bond Insurer to be included in this ordinance: "A.In the event that,on the second Business Day,and again on the Business Day,prior to the payment date on the Obligations,the Paying Agent has not received sufficient moneys to pay all principal of and interest on the Obligations due on the second following or following,as the case may be,Business Day,the Paying Agent shall immediately notify the Insurer or its designee on the same Business Day by telephone or telegraph, confirmed in writing by registered or certified mail,of the amount of the deficiency. -39 - "B.If the deficiency is made up in whole or in part prior to or on the payment date,the Paying Agent shall so notify the Insurer or its designee. "c.In addition,if the paying Agent has notice that any Bondholder has been required to disgorge payments of principal or interest on the Obligation to a trustee in Bankruptcy or creditors or others pursuant to a final judgment by a court of competent jurisdiction that such payment constitutes a voidable preference to such Bondholder wi thin the meaning of any applicable bankruptcy laws,then the Paying Agent shall notify the Insurer or its designee of such fact by telephone or telegraphic notice,confirmed in writing by registered or certified mail. "D.The paying Agent is hereby irrevocably designated, appointed,directed and authorized to act as attorney-in-fact for Holders of the Obligations as follows: "1.If and to the extent there is a deficiency in amounts required to pay interest on the Obligations,the Paying Agent shall (a)execute and deliver to Citibank, N.A.,or its successors under the Policy (the "Insurance paying Agent"),in form satisfactory to the Insurance Paying Agent,an instrument appointing the Insurer as agent for such Holders in any legal proceeding related to the payment of such interest and an assignment to the Insurer of the claims for interest to which such deficiency relates and which are paid by the Insurer,(b)receive as designee of the respective Holders (and not as Paying Agent)in accordance with the tenor of the Policy payment from the Insurance Paying Agent wi th respect to the claims for interest so assigned,and (c)disburse the same to such respective Holders;and "2.If and to the extent of a deficiency in amounts required to pay principal of the Obligations,the Paying Agent shall (a)execute and deliver to the Insurance paying Agent in form satisfactory to the Insurance Paying Agent an instrument appointing the Insurer as agent for such Holder in any legal proceeding relating to the payment of such principal and an assignment to the Insurer of any of the Obligation surrendered to the Insurance Paying agent of so much of the principal amount thereof as has not previously been paid or for which moneys are not held by the Paying Agent and available for such payment (but such assignment shall be delivered only if payment from the Insurance Paying Agent is received),(b)receive as designee of the respective Holders (and not as Paying Agent)in accordance wi th the tenor of the Policy payment therefor from the -40 - Insurance Paying Agent.and (c)disburse the same to such Holders. "E.Payments with respect to claims for interest on and principal of Obligations disbursed by the Paying Agent from proceeds of the Policy shall not be considered to discharge the obligation of the Issuer with respect to such Obligations.and the Insurer shall become the owner of such unpaid Obligations and claims for the interest in accordance with the tenor of the assignment made to it under the provisions of this subsection or otherwise. "F.Irrespective of whether any such assignment is executed and delivered.the Issuer and the Paying Agent hereby agree for the benefit of the Insurer that. "1.They recognize that to the extent the Insurer makes payments.directly or indirectly (as by paying through the Paying Agent).on account of principal of or interest on the Obligations.the Insurer will be subrogated to the rights of such Holders to receive the amount of such principal and interest from the Issuer.with interest thereon as provided and solely from the sources stated in this Indenture and the Obligations;and "2.They will accordingly pay to the Insurer the amount of such principal and interest (including principal and interest recovered under subparagraph (ii)of the first paragraph of the Policy.which principal and interest shall be deemed past due and not to have been paid).with interest thereon as provided in this ordinance and the Obligations. but only from the sources and in the manner provided herein for the payment of principal of and interest on the Obligations to Holders.and will otherwise treat the Insurer as the owner of such rights to the amount of such principal and interest. "G.In connection Obligations.the Issuer the disclosure document. additional Obligations. with the issuance of additional shall deliver to the Insurer a copy of if any.circulated with respect to such "H.Copies of any amendments made to the documents executed in connection with the issuance of the Obligations which are consented to by the Insurer shall be sent to Standard &Poor's Corporation. "I.The Insurer shall receive notice of the resignation or removal of the Paying Agent and the appointment of a successor thereto. -41 - "J.The Insurer shall receive copies of all notices required to be delivered to Bondholders and,on an annual basis, copies of the Issuer's audited financial statements and Annual Budget. "Notices:Any notice that is required to be given to a holder of the Obligation or to the Paying Agent pursuant to the Indenture shall also be provided to the Insurer.All notices required to be given to the Insurer under the Indenture shall be in writing and shall be sent by registered or certified mail addressed to Municipal Bond Investors Assurance Corporation,113 King Street,Armonk,New York 10504 Attention:Surveillance." Section 21.Approval of Bond Purchase Contract:Sale and Delivery of Bonds..Security Pacific Securities Inc.,of Seattle,Washington,has presented a purchase contract (the "Bond Purchase Contract")to the City offering to purchase the Bonds under the terms and conditions provided in the Bond Purchase Contract,which written Bond Purchase Contract is on file with the City Clerk and is incorporated herein by this reference.The City Council,finding that entering into the Bond Purchase Contract is in the City's best interest,accepts that offer and authorizes the execution of the Bond Purchase Contract by City officials. The Bonds will be printed at City expense and will be delivered to the purchaser in accordance with the Bond Purchase Contract,with the approving legal opinion of Foster Pepper & Shefelman,municipal bond counsel of Seattle,Washington, relative to the issuance of the Bonds,printed on each Bond. Bond counsel shall not be required to review or express any opinion concerning the completeness or accuracy of any official statement,offering circular or other sales material issued or -42 - used in connection with the Bonds and bond counsel's opinion shall so state. The City Counci 1 has been provided with copies of a preliminary official statement dated May 10,1991 (the "Preliminary Official Statement"),prepared in connection with the sale of the Bonds.For the sole purpose of the Purchaser's compliance with Securities and Exchange Commission Rule lSc2-12 (b)(1),the City "deems final"that Preliminary Official Statement as of its date,except for the omission of information as to offering prices,interest rates,selling compensation,aggregate principal amount,amounts per maturity, delivery dates,ratings and other terms of the Bonds dependent on such matters. The proper City officials are authorized and directed to do everything necessary for the prompt delivery of the Bonds to the purchaser and for the proper application and use of the proceeds of the sale thereof. Section 22.Temporary Bond.Pending the printing, execution and delivery to the purchaser of the definitive Bonds, the City may cause to be executed and delivered to such purchaser a single temporary Bond in the principal amount of the Bonds.The temporary Bond shall bear the same date of issuance, interest rates,principal payment dates and terms and covenants of the definitive Bonds,and shall be issued as a fully registered bond in the name of the purchaser,and shall be in -43 - such form as acceptable to the purchaser.The temporary Bond shall be exchanged for the definitive Bonds as soon as the same are printed,executed and available for delivery. Section 23.Effecti ve Dat~.This ordinance shall take effect and be in force five days after its passage,approval and legal publication. PASSED by the City Council at a special open public meeting thereof,of which due notice was given as provided by law,and APPROVED by the Mayor this 20th day of May,1991. CITY OF MARYSVILLE,WASHINGTON By ATTEST: FORM APPROVED: ~.[/~ City Attorney MLC-1642" - 44 -