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City of Santa Ana <br />Agreement No.: D2202003 <br />Project No.: 3010038-003C <br />Page ii of 49 <br />B.2.6 <br />Payment Timing.......................................................................................................................................18 <br />B.2.7 <br />Pledged Revenues....................................................................................................................................19 <br />B.2.7.1 <br />Establishment of Enterprise Fund and Reserve Fund..........................................................................19 <br />B.2.7.2 <br />Pledge of Net Revenues, Enterprise Fund, and Reserve Fund.............................................................19 <br />B.2.7.3 <br />Application and Purpose of the Enterprise Fund.................................................................................19 <br />B.2.8 <br />No Prepayment........................................................................................................................................20 <br />B.2.9 <br />Reserve Fund...........................................................................................................................................20 <br />B.3 RATES, FEES AND CHARGES . ........................ ........... ................................................................. <br />:20 <br />BAADDITIONAL <br />DEBT.........................................................................................................................20 <br />B.5 NO LIENS.........................................................................................................................................21 <br />EXHIBIT C — GENERAL & PROGRAMMATIC TERMS & CONDITIONS..................................................22 <br />CA REPRESENTATIONS <br />& 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............................................................................................................................................22 <br />C.1.5 <br />Property Rights and Water Rights...........................................................................................................22 <br />C, L6 <br />Solvency and Insurance...........................................................................................................................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...........................................................................................................................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.......................................................................24 <br />C.23 <br />Administrative remedies . ................ ........................................................................................................ <br />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................................................................. ............................................................................ <br />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 />C3.4 <br />Assignability............................................................................................................................................27 <br />C.3.5 <br />Audit........................................................................................................................................................27 <br />C.3.6 <br />Bonding.....................................................................................................................................I.............27 <br />C.33 <br />Competitive Bidding................................................................................................................................27 <br />C3.8 <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....................................................................................................................................28 <br />C.3.13 <br />Disputes...................................................................................................................................................28 <br />C.3.14 <br />[Reserved]................................................................................................................................................28 <br />