Laserfiche WebLink
City of Santa Ana <br />Agreement No.: D2202006 <br /> Project No.: 3010038-002C <br />Page ii of 49 <br /> <br />ii <br /> <br />B.2.6 Payment Timing. ............................................................................................................................... 18 <br />B.2.7 Pledged Revenues.............................................................................................................................. 19 <br />B.2.7.1 Establishment of Enterprise Fund and Reserve Fund....................................................................... 19 <br />B.2.7.2 Pledge of Net Revenues, Enterprise Fund, and Reserve Fund. ......................................................... 19 <br />B.2.7.3 Application and Purpose of the Enterprise Fund. ............................................................................ 19 <br />B.2.8 No Prepayment. ................................................................................................................................. 20 <br />B.2.9 Reserve Fund. ................................................................................................................................... 20 <br />B.3 RATES, FEES AND CHARGES. ................................................................................................. 20 <br />B.4 ADDITIONAL DEBT. ................................................................................................................... 20 <br />B.5 NO LIENS. .................................................................................................................................. 21 <br />EXHIBIT C – GENERAL & PROGRAMMATIC TERMS & CONDITIONS ................................................ 22 <br />C.1 REPRESENTATIONS & WARRANTIES. ..................................................................................... 22 <br />C.1.1 Application and General Recipient Commitments. ............................................................................. 22 <br />C.1.2 Authorization and Validity. ................................................................................................................ 22 <br />C.1.3 No Violations. ................................................................................................................................... 22 <br />C.1.4 No Litigation. .................................................................................................................................... 22 <br />C.1.5 Property Rights and Water Rights. ..................................................................................................... 22 <br />C.1.6 Solvency and Insurance. .................................................................................................................... 23 <br />C.1.7 Legal Status and Eligibility. ............................................................................................................... 23 <br />C.1.8 Financial Statements and Continuing Disclosure. ............................................................................... 23 <br />C.1.9 System Obligations............................................................................................................................ 23 <br />C.1.10 No Other Material Debt. .................................................................................................................... 23 <br />C.1.11 Compliance with State Water Board Funding Agreements. ................................................................. 23 <br />C.2 DEFAULTS AND REMEDIES ...................................................................................................... 23 <br />C.2.1 Return of Funds; Acceleration; and Additional Payments. .................................................................. 24 <br />C.2.3 Administrative remedies. ................................................................................................................... 24 <br />C.2.4 Judicial remedies. .............................................................................................................................. 24 <br />C.2.5 Termination. ...................................................................................................................................... 24 <br />C.2.6 Damages for Breach of Tax-Exempt Status. ....................................................................................... 25 <br />C.2.7 Damages for Breach of Federal Conditions. ....................................................................................... 25 <br />C.2.8 Remedies and Limitations. ................................................................................................................. 25 <br />C.2.9 Non-Waiver. ..................................................................................................................................... 25 <br />C.2.10 Status Quo. ........................................................................................................................................ 25 <br />C.3 STANDARD CONDITIONS ............................................................................................................. 25 <br />C.3.1 Access, Inspection, and Public Records. ............................................................................................. 25 <br />C.3.2 Accounting and Auditing Standards; Financial Management Systems; Records Retention................... 26 <br />C.3.3 Amendment. ...................................................................................................................................... 27 <br />C.3.4 Assignability. .................................................................................................................................... 27 <br />C.3.5 Audit. ................................................................................................................................................ 27 <br />C.3.6 Bonding. ........................................................................................................................................... 27 <br />C.3.7 Competitive Bidding ......................................................................................................................... 27 <br />C.3.8 Compliance with Applicable Laws, Rules, and Requirements. ............................................................ 27 <br />C.3.9 Computer Software. ........................................................................................................................... 27 <br />C.3.10 Conflict of Interest. ............................................................................................................................ 28 <br />C.3.11 Continuous Use of Project; No Lease, Sale, Transfer of Ownership, or Disposal of Project. ................ 28 <br />C.3.12 Data Management.............................................................................................................................. 28 <br />C.3.13 Disputes. ........................................................................................................................................... 28 <br />C.3.14 [Reserved] ......................................................................................................................................... 28