Laserfiche WebLink
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 .............................................................................................................................. <br />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 . ................................................................................................. <br />20 <br />BA ADDITIONAL <br />DEBT . ................................................................................................................... <br />20 <br />B.5 NO <br />LIENS ................................................................................................................................... <br />21 <br />EXHIBIT C — GENERAL & PROGRAMMATIC TERMS & CONDITIONS ................................................ <br />22 <br />C. 1 REPRESENTATIONS <br />& WARRANTIES ...................................................................................... <br />22 <br />C. 1. 1 <br />Application and General Recipient Commitments . ............................................................................. <br />22 <br />C. 1.2 <br />Authorization and Validity ................................................................................................................. <br />22 <br />C.1.3 <br />No Violations . ................................................................................................................................... <br />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 ................................................................................................................ <br />23 <br />C.1.8 <br />Financial Statements and Continuing Disclosure . ............................................................................... <br />23 <br />C.1.9 <br />System Obligations ............................................................................................................................ <br />23 <br />C.1.10 <br />No Other Material Debt . .................................................................................................................... <br />23 <br />C.1.11 <br />Compliance with State Water Board Funding Agreements .................................................................. <br />23 <br />C.2 DEFAULTS <br />AND REMEDIES ...................................................................................................... <br />23 <br />C.2.1 <br />Return of Funds; Acceleration; and Additional Payments . .................................................................. <br />24 <br />C.2.3 <br />Administrative remedies . ................................................................................................................... <br />24 <br />C.2.4 <br />Judicial remedies ............................................................................................................................... <br />24 <br />C.2.5 <br />Termination ....................................................................................................................................... <br />24 <br />C.2.6 <br />Damages for Breach of Tax -Exempt Status . ....................................................................................... <br />25 <br />C.2.7 <br />Damages for Breach of Federal Conditions . ....................................................................................... <br />25 <br />C.2.8 <br />Remedies and Limitations .................................................................................................................. <br />25 <br />C.2.9 <br />Non -Waiver . ..................................................................................................................................... <br />25 <br />C.2.10 <br />Status Quo ......................................................................................................................................... <br />25 <br />C.3 STANDARD <br />CONDITIONS ............................................................................................................. <br />25 <br />C.3.1 <br />Access, Inspection, and Public Records .............................................................................................. <br />25 <br />C.3.2 <br />Accounting and Auditing Standards; Financial Management Systems; Records Retention ................... <br />26 <br />C.3.3 <br />Amendment ....................................................................................................................................... <br />27 <br />C.3.4 <br />Assignability . .................................................................................................................................... <br />27 <br />C.3.5 <br />Audit ................................................................................................................................................. <br />27 <br />C.3.6 <br />Bonding . ........................................................................................................................................... <br />27 <br />C.3.7 <br />Competitive Bidding ......................................................................................................................... <br />27 <br />C.3.8 <br />Compliance with Applicable Laws, Rules, and Requirements ............................................................. <br />27 <br />C.3.9 <br />Computer Software ............................................................................................................................ <br />27 <br />C.3.10 <br />Conflict of Interest ............................................................................................................................. <br />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 . ........................................................................................................................................... <br />28 <br />C.3.14 <br />[Reserved] ......................................................................................................................................... <br />28 <br />