Laserfiche WebLink
City of Santa Ana <br />Agreement No.: D2201000 <br />Project No.:C-06-847B-110 <br />Page ii of iv <br />B.2.6 Payment Timing.......................................................................................................................................17 <br />13.2.7 Pledged Revenues....................................................................................................................................18 <br />13.2.7.1 Establishment of Enterprise Fund and Reserve Fund..............................................................................18 <br />B.2.7.2 Pledge of Net Revenues, Enterprise Fund, and Reserve Fund.................................................................18 <br />B.2.7.3 Application and Purpose of the Enterprise Fund.....................................................................................18 <br />B.2.8 No Prepayment . .................................. ............. ..... ............. —...................................... I ........... .... .... I........ is <br />B.2.9 Reserve Fund...........................................................................................................................................19 <br />B.3 RATES, FEES AND CHARGES......................................................................................................19 <br />B.4 ADDITIONAL DEBT . .......... ....... ........ ................ ................................. ............... ......... I ........... I ......... 19 <br />B.6 NO LIENS.........................................................................................................................................20 <br />EXHIBIT C —GENERAL & PROGRAMMATIC TERMS & CONDITIONS... ............................................... 20 <br />CA REPRESENTATIONS & WARRANTIES.........................................................................................20 <br />C.1.1 Application and General Recipient Commitments..................................................................................20 <br />C.1.2 Authorization and Validity . ............................................... ............................................................. ......... 20 <br />C.1.3 No Violations...........................................................................................................................................20 <br />C.I.4 No Litigation...............................................................................................................I...............,............20 <br />C.1.5 Property Rights........................................................................................................................................21 <br />C.1.6 Solvency and Insurance...........................................................................................................................21 <br />C.I.7 Legal Status and Eligibility ......................................................................................................................21 <br />C.1.8 Financial Statements and Continuing Disclosure.................................................................................... 21 <br />C.1.9 System Obligations..................................................................................................................................21 <br />C.1.10 No Other Material Debt . ........................ ...................... .... ......................... ............ ....... .... ......... ............... 21 <br />C.1.11 Compliance with State Water Board Funding Agreements.....................................................................21 <br />C.2 DEFAULTS AND REMEDIES .................. ...... ............... ......... —....................................................... 21 <br />C.2.1 Return of Funds; Acceleration; and Additional Payments.......................................................................22 <br />C.2.2 [Reserved.]...............................................................................................................................................22 <br />C.2.3 Administrative remedies..........................................................................................................................22 <br />C.2.4 Judicial remedies.....................................................................................................................................22 <br />C,2.5 Termination.............................................................................................................................................22 <br />C.2,6 Damages for Breach of Tax -Exempt Status.............................................................................................22 <br />C.2.7 Damages for Breach of Federal Conditions.............................................................................................23 <br />C.2.8 Remedies and Limitations................................................................................................................ — .... 23 <br />C.2.9 Non -Waiver . .................................... .................................. ...................................................................... 23 <br />C.2.10 Status Quo................................................................................................................................................23 <br />C.3 STANDARD CONDITIONS..................................................................................................................23 <br />C.3,1 Access, Inspection, and Public Records..................................................................................................23 <br />C.3,2 Accounting and Auditing Standards; Financial Management Systems; Records Retention....................24 <br />C.3.3 Amendment.............................................................................................................................................25 <br />C.3.4 Assignability ............................................................................................................................................25 <br />C.3.5 Audit........................................................................................................................................................25 <br />C.3.6 Bonding...................................................................................................................................................25 <br />C.3,7 Competitive Bidding................................................................................................................................25 <br />C.3.8 Compliance with Applicable Laws, Rules, and Requirements................................................................25 <br />C.3.9 Computer Software ..................................................................................................................................25 <br />C.3.10 Conflict of Interest...................................................................................................................................26 <br />C.3.11 Continuous Use of Project; No Lease, Sale, Transfer of Ownership, or Disposal of Project..... ............. 26 <br />C.3.12 Data Management....................................................................................................................................26 <br />C.3.13 Disputes...................................................................................................................................................26 <br />