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City of Santa Ana <br />Agreement No.: D2202006 <br />Project No.: 3010038-002C <br />Page ii of 49 <br />B.2.6 <br />Payment Timing . ............................................................................................................................... <br />18 <br />B.2.7 <br />Pledged Revenues..............................................................................................................................19 <br />B.2.7.1 <br />Establishment of Enterprise Fund and Reserve Fund....................................................................... <br />19 <br />B.2.7.2 <br />Pledge of Net Revenues, Enterprise Fund, and Reserve Fund.......................................................... <br />19 <br />B.2.7.3 <br />Application and Purpose of the Enterprise Fund............................................................................. <br />19 <br />B.2.8 <br />No Prepayment.................................................................................................................................. <br />20 <br />B.2.9 <br />Reserve Fund.................................................................................................................................... <br />20 <br />B.3 RATES, FEES AND CHARGES..................................................................................................20 <br />BA ADDITIONAL DEBT....................................................................................................................20 <br />B.5 NO LIENS...................................................................................................................................21 <br />EXHIBIT C —GENERAL & PROGRAMMATIC TERMS & CONDITIONS................................................22 <br />CA REPRESENTATIONS & WARRANTIES......................................................................................22 <br />C.1.1 <br />Application and General Recipient Commitments..............................................................................22 <br />C.1.2 <br />Authorization and Validity.................................................................................................................22 <br />C.1.3 <br />No Violations....................................................................................................................................22 <br />C.1.4 <br />No Litigation..................................................................................................................................... <br />22 <br />C.1.5 <br />Property Rights and Water Rights...................................................................................................... <br />22 <br />C.1.6 <br />Solvency and Insurance . .................................................................................................................... <br />23 <br />C.1.7 <br />Legal Status and Eligibility................................................................................................................23 <br />C.1.8 <br />Financial Statements and Continuing Disclosure ................................................................................23 <br />C.1.9 <br />System Obligations............................................................................................................................23 <br />C.1.10 <br />No Other Material Debt..................................................................................................................... <br />23 <br />C.1.11 <br />Compliance with State Water Board Funding Agreements..................................................................23 <br />C.2 DEFAULTS AND REMEDIES......................................................................................................23 <br />C.2.1 <br />Return of Funds; Acceleration; and Additional Payments................................................................... <br />24 <br />C.2.3 <br />Administrative remedies....................................................................................................................24 <br />C.2.4 <br />Judicial remedies...............................................................................................................................24 <br />C.2.5 <br />Termination.......................................................................................................................................24 <br />C.2.6 <br />Damages for Breach of Tax -Exempt Status........................................................................................25 <br />C.2.7 <br />Damages for Breach of Federal Conditions........................................................................................25 <br />C.2.8 <br />Remedies and Limitations..................................................................................................................25 <br />C.2.9 <br />Non-Waiver......................................................................................................................................25 <br />C.2.10 <br />Status Quo.........................................................................................................................................25 <br />C.3 STANDARD CONDITIONS.............................................................................................................25 <br />C.3.1 <br />Access, Inspection, and Public Records..............................................................................................25 <br />C.3.2 <br />Accounting and Auditing Standards; Financial Management Systems; Records Retention...................26 <br />C.3.3 <br />Amendment.......................................................................................................................................27 <br />C.3.4 <br />Assignability.....................................................................................................................................27 <br />C.3.5 <br />Audit.................................................................................................................................................27 <br />C.3.6 <br />Bonding . ........................................................................................................................................... <br />27 <br />C.3.7 <br />Competitive Bidding.........................................................................................................................27 <br />C.3.8 <br />Compliance with Applicable Laws, Rules, and Requirements.............................................................27 <br />C.3.9 <br />Computer Software ............................................................................................................................27 <br />C.3.10 <br />Conflict of Interest.............................................................................................................................28 <br />C.3.11 <br />Continuous Use of Project; No Lease, Sale, Transfer of Ownership, or Disposal of Project ................. <br />28 <br />C.3.12 <br />Data Management.............................................................................................................................. <br />28 <br />C.3.13 <br />Disputes............................................................................................................................................28 <br />C.3.14 <br />[Reserved].........................................................................................................................................28 <br />