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HomeMy WebLinkAboutOrd.304.03-05-1986 ^ BILL N0 . 86-19 ORDINANCE N0. 304 ORDINANCE AUTHORIZING THE ISSUANCE OF $1 , 400, 000 PRINCIPAL AMOUNT OF SEWERAGE SYSTEM REVENUE BONDS, SERIES 1986 , OF THE CITY OF CAPE GIRARDEAU, MISSOURI , FOR TNE PURPOSE OF PROVIDING FUNDS FOR IMPROVING TNE CITY ' S SANITARY SEWER SYSTEM INCLUDING FUNDS TO CONSTRUCT A SANITARY INTERCEPTOR SEWER �INE FROM APPROXIMATELY COMMERCIAL STREET BETWEEN BLOOMFIELD ROAD AND WALNUT STREET GENERALLY ALONG CAPE LACROIX CREEK TO THE HAWTHORNE PUMP STATION, TO CONSTRUCT A SANITARY SEWER LINE FROM THE NEW CAPE LACROIX CREEK INTERCEPTOR TO THE RODNEY TRUNK, TO CONSTRUC7 A TRUNK RELIEF SANITARY SEWER IINE FROM THEMIS STREET TO KINGSWAY DRIVE AND TO MAKE REPAIRS AT THE CITY ' S WA5TEWATER TREATMENT PLANT; PRESCRIBING THE FORM AND DETAILS OF SAID REVENUE BONDS AND THE COVENANTS AND AGREEMENTS MADE BY THE CITY TO FACILITATE AND PROTECT THE PAYMENT THEREOF; AND PROVIDING FOR THE COLLECTION, SEGREGATION AND APPLICATION OF THE REVENUES � OF THE SEWERAGE SYSTEM OF THE CTTY FOR TNE PURPOSE OF PAYING 7HE COST OF OPERATION AND MAINTENANCE OF SAID SYSTEM, PAYING THE PRINCIPAL OF AND INTEREST ON SAID REVENUE BONDS, AND PROVIDING REASONABI_E AND ADEQUATE RESERUE FUNDS . WHEREAS, the City of Cape Girardeau , Missouri ( the "City" ) , a municipal corporation and constitutional charter city operating under a home rule form of go��rnment duly created , organized and existing under the la�s of the State of Missouri , no� o�ns and operates a re��nue producing Se��rage System ser�ing the City and its inhabitants and desires to make extensions and impro�ements to said syst�m (the "Syst�m" , as hereinafter more fully defined) ; and WHEREAS, the City is authorized under the pro�isions of Sections 250 . 010 to 250 . 250, inclusiue , Missouri Re�ised Statutes , as amended (the "Act" ) , to issue and sell re�enue bonds for the purpose of paying all or part of the cost of extending and impro�ing the System, prouided that the cost of operation and maintenance thereof and the principal of and int�rest on such reuenue bonds shall b� payable solely from the reuenues deriued by the City from the operation of the System; �-�, and WHEREAS, pursuant to the authority of the Act, a � special election was duly held in the City on Tuesday, June 4, 1985, for the purpose of submitting to the qualified electors of the City the question whether to issue the Sewerage System re�enue bonds of the City in an amount up to $1 , 900,000 for the purpose of pro�iding funds for impro�ing the City ' s sanitary se�er system including funds to construct a sanitary interceptor se�er line from east of High�ay 61 North generally along Cape LaCroix Creek to the Hawthorne Pump Station, to construct a sanitary se�er line from the ne� Cape LaCroix Creek Interceptor to the Rodney Trunk , to construct a trunk relief sanitary se�er line from Themis Street to Kings�ay Driue and to make repairs at the City ' s Waste�ater Treatment Plant, the cost of operation and maintenance of said System and the principal of and interest on said re�enue bonds to be payable solely from the reuenues deri�ed by the City from the op�ration of its Se�erage System, including all future extensions and improuements thereto, and it was found and determined that more than a majority of the qualified electors of the City �oting on the question had �oted in favor of the issuance of said re�enue bonds for the purpose aforesaid , the �ote on said question hauing been 1711 �otes for said question to 1683 uotes against said question; and WNEREAS, the go�erning body of the City has caused plans and specifications for said extensions and impro�ements �, and an estimate of the cost thereof to be made by the City ' s Consulting Engineer and the same are hereby accepted and appro�ed and are on file in the office of the City Clerk , the amount of said �stimat�d cost being not less than $1 , 400, 000; and WHEREAS, none of the bonds so authorized by the uoters of the City haue heretofore b�en issued , and it is hereby found and determined that it is necessary that the City issue and deli�er forth�ith its Se�erage System re�enu� bonds in the principal amount of $1 , 400, 000 as herein prouided ; and WHEREAS, the City does not haue outstanding any other bonds or other obligations payable from the reuenues deriued by the City from the operation of the System; NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CYTY OF CAPE GIRARDEAU , MISSOURI , AS FOLLOWS : ARTICLE I DEFINITIONS Section 101 . Definitions of Words and Terms . In addition to words and terms defined else�here in this � Ordinance , the following words and terms as used in this Ordinance shall ha�e the follo�ing meanings : —2— � ARTICLE II AUTNORIZATION OF BONDS Section 201 . Authorization of Bonds . There is hereby authorized and directed to be issued a series of Sewerage System Re�enue Bonds , Series 1986 , of the City in the principal amount of $1 , 400, 000 (the "Bonds " ) for the purpose of pro�iding funds for impro�ing the City ' s sanitary se�er system including funds to construct a sanitary interceptor sewer line from approximately Commercial Stre.et bet�een Bloomfield Road and Walnut Street generally along Cape LaCroix Creek to the Ha�thorne Pump Station, to construct a sanitary seu�er line from the ne� Cape LaCroix Cr�ek Interceptor to th� Rodney Trunk , to construct a trunk relief sanitary se�er line from Themis Street to Kingsway Driue and to make repairs at the City ' s Waste�ater Treatment Plant, as pro�ided in this Ordinance . Section 202 . S�curity for Bonds . Th� Bonds shall be special obligations of the City payable solely from, and secured as to the payment of principal and interest by a pledge of, the reuenues deri�ed by the City from the operation of the System, including re�enues deri��d from extensions and impro�ements to the System hereafter constructed or acquired by the City , and the taxing po�er of the City is not pledg�d to ,,,� the payment of the Bonds either as to principal or interest . The Bonds shall not be or constitute a general obligation of the City , nor shall they constitute an indebtedness of the City within the m�aning of any constitutional , statutory or charter pro�ision, limitation or restriction . Section 203 . Description of Bonds . The Bonds shall consist of fully registere.d Bonds �ithout coupons , numbered from R-1 consecutiuely up�ard in order of issuanc� , in the denornination of $5, 000 or any integral multiple thereof . The Bonds shall be substantially in th� form set forth in Section 401 hereof, and shall be subject to registration, transfer and exchange as pro�ided in S�ction 206 hereof. The Bonds shall be dated March 1 , 1986 , shall become due serially on March 1 in th� years (subject to r�demption prior to maturity as pro�ided in Article III hereof) , and shall bear interest at the rates p�r annum, as follo�s : Maturity Principal Annual Rate March 1 Amount of Interest 1987 $ 25 , 000 °,6 1988 25 , 000 1989 30, 000 1990 30, 000 1991 35 , 000 ,^ 1992 40, 000 —4— "Act" means Sections 250. 010 to 250 . 250, inclusi�e , of � the Re�ised Statutes of Missouri , as amended . "Bond Reser�e Account" means the Reser�e Account for Sewerage System Re�enue Bonds , Series 1986 , created by Section 501 of this Ordinance . "Bonds" means the Sewerage System Re�enue Bonds , Series 1986 , of the City, in the aggregate principal amount of $1 , 400, 000, authorized and issued pursuant to this Ordinance . "City" m�ans the City of Cape Girardeau , Missouri , and any successors or assigns . "Construction Account" means the Se�erage System Construction Account created by Section 501 of this Ordinance . "Consulting Enginecr" means an independent engineer or engineering firm, having a reputation for skill and experience in the construction and operation of public utilities , at the time employed by the City for the purpose of carrying out the duties imposed on the Consulting Engineer by this Ordinance . "Op�ration and Maintenance Account" m�ans th� Se�erage System Operation and Maintenance Account created by SFction 501 of this Ordinance . .� "Ordinance" means this Ordinance as from time to time am�nded in accordance �ith the terms h�reo� . " Paying Agent and Bond Registrar" means The Boatmen ' s National Bank of St . Louis , in the City of St . Louis , Missouri , and its successors and assigns . "Principal and Interest Account" rneans the Principal and Interest Account for S��verag� System Reuenue Bonds , Series 1986 , created by Section 501 of this Ordinance . " Record Date" means the 15th day (�hethe.r or not a business day) of the calendar month next preceding an interest payment date . " Re�enue Fund" means thF Se�erage System Re�enue Fund cr�at�d by S�ction 501 of this Ordinanc� . "System" means the entire se�erage plant and system owned and operated by the City for the collection, treatment and disposal of se�age, to ser�e the ne�ds of the City and its inhabitants and others , including all appurtenances and facilities connected there�ith or relating thereto, together with all extensions , impro�ements , additions and enlarg�ments , thereto hereafter made or acquired by thF City . —3— ^ 1993 45, 000 1994 50, 000 1995 50, 000 1996 60, 000 1997 65,000 1998 70, 000 1999 75, 000 2000 85, 000 2001 95,000 2002 100, 000 2003 110, 000 2004 125,000 2005 135, 000 2006 150, 000 The Bonds shall bear interest at the rates aforesaid (computed on the basis of a 360-d�y y�ar of t�el�e 30-day months) from the date thereof or from the most recent interest payment date to which interest has been paid or duly pro�ided for, payable semiannually on March 1 and September 1 in each year, b�ginning on September 1 , 1986 . Section 204. Designation of Pavinq Aqent and Bond Reqistrar . The Boatmen ' s National Bank of St . Louis in the ^ City of St . Louis , Missouri , is hereby designated as the City ' s paying agent for the paym�nt of principal of, redemption premium, if any , and interest on the Bonds , and bond registrar �ith respect to the r�gistration , transfer and exchange of Bonds (herein called the " Paying Agent and Bond Registrar" ) . Section 205 . Method and Place of Payment of Bonds . The principal of, redemption premium, if any , and interest on the Bonds shall be payable in la�ful money of the United States of America . The principal of and rFdempti.on premium, if any , on each Bund shall be paid at maturity or upon earlier redemption to the person in �hose name such Bond is registered at the maturity or red�mption dat� ther�of, upon presentation and surrender of such Bond at the principal office of the Paying Agent and Bond R�gistrar . The interest payable on each Bond on any interest paym�nt date shall be paid by check or draft mailed by the Paying Agent and Bond Registrar to the person in �hose name such Bond is r�gister�d at the clos� of business on the R�cord Date for such interest . The Paying Agent and Bond Registrar shall keep in its office a r�cord of paym�nt of principal of, red�mption pr�mium, ^ if any , and interest on all Bonds . -5- �ection 206 . Reqistration, Transfer and Exchanae of � Bonds . The City co�enants that it will, as long as any of the Bonds remain outstanding , cause to be kept at the office of the Paying Agent and Bond Registrar books for the registration, transfer and exchange of Bonds as herein pro�ided . Each Bond when issued shall be registered in the name of the owner thereof on the registration books kept by the Paying Agent and Bond Registrar . Bonds may be transferred and exchanged only upon the registraion books maintained by the Paying Agent and Bond Registrar as pro�ided in this Section . Upon surrender thereof at the principal office of the Paying Agent and Bond Registrar, the Paying Agent and Bond Registrar shall transfer or exchange any Bond for a new Bond or Bonds in any authorized denomination of the same maturity and in the same aggr�gate principal amount as the Bond �hich �as presented for transfer or exchange . All Bonds presented for transfer or exchange shall b� accompanied by a �ritten instrument or instruments of transfer or authorization for exchange, in a form and with guarant�e of signature satisfactory to the Paying Agent and Bond Registrar, duly executed by the registered o�ner thereof or by the registered o�ner ' s duly authorized agent . All Bonds presented for transfer or exchange shall be surr�ndered to the Paying Agent and Bond Registrar for cancellation . `"� In all cases in �hich the pri�ilege of transferring or exchanging Bonds is exercised, the Paying Agent and Bond R�gistrar shall auth�nticate and deli�er Bonds in accordance �ith the pro�isions of this Ordinance . The City shall pay the fees and expenses of the Paying Agent and Bond R�gistrar for the registration, transfer and exchange of Bonds prouided far by this Ordinance and the cost of printing a r�asonable supply of registered bond blanks , Any additional costs or fees that might be incurr�d in the secondary market, other than fees of the Paying Agent and Bond Registrar, are the responsibility of the bondholders . The City and the Paying Agent and Bond Registrar may d�em and tr�at the person in �hos� name any Bond shall be registered as the absolute owner of such Bond , �hether such Bond shall be o�erdue or not, for the purpose of recei�ing payment of, or on account of, the principal of, redemption premium, if any , and inter�st on said Bond and for all other purposes , and all such payments so made to any such registered o�ner or upon the registered o�ner ' s order shall be valid and effectual to satisfy and discharge the liability upon such Bond to the extent of the sum or sums so paid, and neither the City nor the Paying Agent and Bond Registrar shall be affected by any notice to the contrary , but such registration may be � changed as herein prouided . —6— ^ Section 207 . Execution, Authentication and DeliuFrv of Bonds . Each of the Bonds , including any Bond issued in exchange or as substitution for the Bonds initially deli�ered , shall be signed by the manual or facsimile signature of the Mayor, attested by the manual or facsimile signature of the City Clerk and shall ha�e the official seal of the City affixed thereto or imprinted thereon . In case any officer �hose signature or facsimile thereof appears on any Bonds shall cease to be such officer before the delivery of such Bonds , such signature or facsimile thereof shall ne�ertheless be valid and sufficient for all purposes , the same as if such person had remained in office until deli�ery . Any Bond may be sign�d by such persons who at the actual time of the execution of such Bond shall be the proper officers to sign such Bond although at the date of such Bond such persons may not ha�e been such officers . The Mayor and City Clerk are hFreby authorized and directed to pr�par� and �x�cute th� Bonds as hereinb�fore specified , and when duly executed, to deli�er the Bonds to the Paying Agent and Bond R�gistrar for authentication . Upon authentication, the Paying Agent and Bond Registrar shall deliuer the Bonds to , , the original purchaser of the Bonds , upon payment of the purchas� price of 100°� of the principal ,�►, amount thereof plus accrued interest thereon to the date of deliuery . The Bonds shall ha�e endorsed thereon a certificate of authentication substantially in th� form set forth in Section 401 h�reof, which shall be manually executed by the Paying Agent and Bond Registrar . No Bond shall be entitl�d to any security or benefit under this Ordinance or be �alid or obligatory for any purpose unl�ss and until such certificate of authentication shall ha�e been duly executed by the. Paying Agent and Bond R�gistrar . Such �xecut�d c�rtificate of authentication upon any �ond shall be conclusi�e e�idence that such Bond has been duly authenticated and deli�ered under this Ordinance . The certificate of authentication on any Bond shall be de�med to have b�en duly executed if signed by any authorized officer or employee of the Paying Agent and Bond Registrar, but it shall not b� necessary that the same officer or employee sign the certificatF of authentication on all of the Bonds that may be issued her�under at any one time . ARTICLE III REDEMPTION OF BONDS Section 301 . Mandatory Redemption . The Bonds arF ^ subj �ct to mandatory red�mption and payment prior to maturity in �hole or in part, in in�erse order of maturity and by lot -7- within a single maturity, on March 1 , 1989, at a redemption � price equal to the principal amount thereof plus accrued interest to the redemption date, from proceeds of the Bonds in the City ' s Construction Account not expended for costs of impro�ements to the System by January 1 , 1989 . Section 302 . Optional Redemption . Bonds maturing on March 1 , 1997 , and thereafter may be called for redemption and payment prior to maturity at the option of the City , in whole or in part, in in�erse order of maturity and by lot within a single maturity , on March 1 , 1996 , or on any interest payment date thereafter, at the redemption prices set forth belo� (expressed as percentages of principal amount) plus accured interest thereon to the date of redemption : Redemption R�demption Dates Prices March 1 , 1996 and Sept�mber 1 , 1996 101 . 0°� March 1 , 1997 and September 1 , 1997 100 . 5°� March 1 , 1998 and th�r�after 100 . 0°� Section 303 . Notice of Redemption . In the euent that the City shall elect to rede�m and pay any of the Bonds prior to the maturity thereof pursuant to Section 302 hereof, or �hen `,, the redemption of Bonds is required pursuant to Section 301 hereof, the City or the Paying Agent and Bond Registrar acting on behalf of the City shall giue writt�n notice of its intention to rede�m and pay said Bonds , or portions thereof, on a specified date , the same b�ing describ�d by number, principal amount and maturity , said notice to be giuen by United States register�d or certified mail addressed to ihe original purchaser of the Bonds and the registered o�ner of each Bond , �ach such notice to be mail�d at l�ast 30 days prior to the redemption date . Section 304. Selection of Bonds to be Redeemed . (a) Bonds shall be r�deemed only in the principal amount of $5, 000 or any integral multiple thereof . When less than all of the outstanding Bonds of any series are to be redeemed and paid prior to maturity , such Bonds shall be redeemed in inuerse order of maturity , Bonds of less than a full maturity to be selected by the Paying Agent and Bond Registrar by lot in $5, 000 units of face ualue in such equitable manner as the Paying Agent and Bond Registrar may det�rmine . (b) In the case of a partial redemption of Bonds by lot wh�n Bonds of denominations greater than $5 , 000 are then Outstanding , then for all purposes in connection with such .� red�mption each $5, 000 of face �alue shall be tr�at�d as though —8— ^ it were a separate Bond of the denomination of $5, 000 . If it is determined that one or more, but not all , of the $5, 000 units of face �alue represented by any fully registered Bond is selected for redemption, then upon notice of intention to redeem such $5, 000 unit or units , the owner of such fully registered Bond or th� o�ner ' s duly authorized agent shall forthwith present and surrender such Bond to the Paying Agent and Bond Registrar ( 1 ) for payment of the redemption price (including the re.demption premium, if any , and interest to the date fixed for redemption) of the $5, 000 unit or units of face �alue called for redemption, and (2) for exchange , without charge to the o�ner thereof, for a n�w Bond or Bonds of the aggregate principal amount of the unredeemed portion of the principal amount of such fully r�gistered Bond . If the o�ner of any such fully registered Bond of a denomination greater than $5 , 000 shall fail to pr�sent such Bond to the Paying Agent and Bond Registrar for paym�nt and exchange as aforesaid , such Bond shall , neuertheless , become due and payable on the redemption date to the extent of the $5 , 000 unit or units of face ualue called for redemption (and to that extent only) . Section 305 . Effect of Call for Redemption . Whene�er any Bond is called for redemption and payment as pro�id�d in this Article, all interest on such Bond shall cease from and after the date for which such call is made , prouided funds are �^ a�ailable for its payment at the price here.inbefore specified . ARTICLE IU FORM OF BONDS Section 401 . Form of Bonds . Each of th� Bonds , as originally issued or issued upon transfer, exchange or substitution, shall be in substantially the .follo�ing form: ,^-. —9— (FORM OF FULLY REGISTERED BOND) �, UNITED STATES OF AMERICA STATE OF MISSOURI Registered Registered No . R— $ CITY OF CAPE GIRARDEAU, MISSOURI SEWERAGE SYSTEM REVENUE BOND SERIES 1986 Interest Rate Maturity Date Dated Date CUSIP °� March 1 , March 1 , 1986 REGISTERED OWNER : PRINCIPAL AMOUNT: DOLLARS The CITY OF CAPE GIRARDEAU, MISSOURI , a municipal corporation and constitutional charter city in the County of �y Cape Girardeau , State of Missouri (the "City" ) , for �alue r�cei��d , hereby promis�s to pay to the Regist�red O�ner shown abo�e , or registered assigns , the Principal Amount sho�n abo�e on th� Maturity Date sho�n aboue , and to pay interest th�r�on at the Interest Rate per annum sho�n aboue ( computed on the basis of a 360—day year of t�elue 30—day months ) from the Dated Date sho�n abo�e or from the most recFnt interest payment date to which interest has been paid or duly pro�ided for, payable semiannually on March 1 and September 1 in each year, beginning on September 1 , 1986 , until said Principal Amount shall ha�e been paid . The principal of and redemption premium, if any , on this Bond shall be paid at maturity or upon earlier r�demption to the person in whose name this Bond is registered at the maturity or redemption date hereof, upon presentation and surrender of this Bond at the principal office of The Boatmen ' s National Bank of St . Louis , in the City of St . Louis , Missouri , (the "Paying Agent and Bond Registrar" ) . The interest payable on this Bond on any interest payment date shall be paid by check or draft mailed by the Paying Agent and Bond Registrar to the person in whos� name this Bond is r�gistered on the registration books maintained by the Paying Agent and Bond Registrar at the close of busin�ss on the Record Date for such interest , �hich shall be the fifteenth day (�hether or not a �,, business day) of the calendar month next preceding such —10— �' interest payment date . The principal of, redemption premium, if any , and interest on this eond shall be payable in lawful money of the United States of America . THE TERMS AND PROVISIONS OF THIS BOND ARE CONTINUED ON THE REVERSE SIDE HEREOF AND SUCH CONTINUED TERMS AND PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS THOUGH FULLY SET FORTH AT THIS PLACE . ---------------------------------------------------------------- (FORM OF REVERSE SIDE OF BOND) ADDITTONAL PROVISIONS This Bond is one of a duly authoriz�d series of bonds of the City designated "Sewerage System Re�enue Bonds , Series 1986" , aggregating the principal amount of $1 , 400, 000 (the "Bonds " ) , issued by the City for the purpose of pro�iding funds for improuing the City ' s sanitary se�er syst�m (said sanitary se�er system, together with all future impro�ements and extensions thereto herea�ter constructed or acquired by the City , being herein called the "System" ) , under the authority of and in full compliance �ith the Constitution and la�s of the State of Missouri , including particularly Sections 250 . 010 to � 250 . 250, inclusi�e, of the Revised Statut�s of Missouri , as amended , and pursuant to an election duly held in the City and an ordinance duly adopted by the gou�rning body of the City (herein called the "Ordinance" ) . The Bonds are subject to mandatory redemption and payment prior to maturity in �hole or in part , in inuerse order of maturity and by lot within a single maturity , on March 1 , 1989 , at a red�mption price �qual to the principal amount thereof plus accrued interest to the redemption date , from proceeds of the Bonds in th� City ' s Construction Account not expended for costs of impro�ements to the System by January 1 , 1989 . Bonds maturing on March 1 , 1997 , and thereafter may be called for red�mption and paym�nt prior to maturity at the option of the City , in �hole or in part , in inverse order of maturity and by lot within a singl� maturity , on March 1 , 1996 , or on any interest payment date thereafter, at the redemption prices sc.t forth belo� (�xpress�d as p�rc�ntages of principal amount) plus accured interest thereon to the date of redemption : Redemption R�d�mption Dates Prices March 1 , 1996 and Sept�mber 1 , 1996 101 . 0°,6 '"� March 1 , 1997 and September 1 , 1997 100 . 5°,6 March 1 , 1998 and th�reafter 100 . 0°,6 -ii- In the event the City shall elect to so redeem and pay any of the Bonds prior to maturity or when the redemption of Bonds � is required as aforesaid, the City or the Paying Agent and Bond Registrar acting on behalf of the City shall give written notice of its intention to redeem and pay said Bonds on a specified date, the same being described by number and maturity , said notice to be gi�en by United States registered or certified mail addressed to the original purchaser of the Bonds , and to the registered o�ner of each Bond , each of said notices to be mailed at l�ast 30 days prior to the date fixed for redemption . Whenever any Bond is called for redemption and payment as aforesaid , all interest on said eond shall cease from and after the date for which such call is made, provided funds are auailable for the payment of said Bond at the price hereinbefore specified . The Bonds are special abligations of the City payable solely from, and secur�d as to the paym�nt of principal and interest by a pledge of, the re�enues deri�ed by the City from the operation of the Syst�m, and the taxing po��r of the City is not pledged to the payment of the Bonds either as to principal or interest . Th� Bonds shall not be or constitut� a general obligation of the City , nor shall they constitute an indebtedness of the City Within the meaning of any constitutional , statutory or charter pro�ision, limitation or restriction . Under th� conditions set forth in the Ordinance, the City has the right to issue additional parity bonds payable `� from the same source and s�cured by the same re�enues as the Bonds ; pro�ided, ho�e�er, that such additional bonds may be so issu�d only in accordance with �nd subject to the couenants , conditions and restrictions relating thereto set forth in the Ordinance . The City hereby co�enants �ith the holder of this Bond to keep and perform a11 co��nants and agre�ments contained in the Ordinance , and the City will fix , establish, maintain and collect such rates , fees and charges for the use and �eruices furnished by or through the System, as �ill produce re�enues sufficient to pay the cost of operation and maintenance of the System, pay the principal of and interest on the Bonds as and when th� same become du� , and pro�ide reasonable and ad�quate reser�e funds . Reference is made to the Ordinance for a description of the co�enants and agr�ements made by the City with respect to the collection , segregation and application of the reuenu�s oF th� System, the nature and extent of the security for the Bonds , the rights , duties and obligations of the City with resp�ct thereto , and the rights of the holders thereof . ThF Bonds are issuable in the f�rm of fully registered Bonds without coupons in the denomination of $5, 000 or any integral multiple thereof . � —12— ^ This Bond may be transferred or exchanged , as provided in the Ordinance , only upon the registration books kept for that purpose at the abo�e—mEntioned office of the Paying Agent and Bond Registrar, upon surrender of this Bond together �ith a written instrument of transfer or • exchange satisfactory to the Paying Agent and Bond Registrar duly executed by the registered o�ner or the registered owner ' s duly authorized agent, and thereupon a ne� Bond or Bonds in any authorized denomination of the same maturity and in the same aggregate principal amount shall be issued to the transferee in �xchange therefor as pro�ided in the Ordinance, and upon payment of the charges therein prescribed . The City and the Paying Agent and Bond Registrar may deem and treat the person in whose name this Bond is registered as th� absolute o�ner hereof for the purpose of recei�ing payment of, or on account of, the principal or red�mption price hereof and interest du� hereon and for all other purposes . ----------------------------------------------------------------- This Bond shall not b� ualid or become obligatory for any purpose or be entitled to any security or benefit under the Ordinance until the Certificate of Authentication h�reon shall ha�e been executed by the Paying Agent and Bond Registrar . ^ IT IS HEREBY CERTIFIED AND DECLARED that all acts , conditions and things required to exist , happen and be performed precedent to and in th� issuanc� of th� Bonds ha�e existed , happened and been performed in due time , form and mann�r as required by la�, and that before the issuance of the Bonds prouision has becn duly made for the collection and segregation of the reu�nu�s of the System and for the application of the same as hereinbefore prouided . �'`� —13— IN WITNESS WHEREOF, the CITY OF CAPE GIRARDEAU, � MISSOURI, has executed this Bond by causing it to be signed by the manual or facsimile signature of its Mayor and attested by the manual or facsimile signature of its City Clerk , and its official seal to be affixed hereto or imprinted hereon, and this Bond to be dated the Dated Date shown abo�e . CERTIFICATE OF AUTHENTICATION CITY OF CAPE GIRARDEAU, MISSOURI This eond is one of the Bonds of the issue described in the within-mentioned Ordinance . By Mayor Registration Date : THE BOATMEN ' S NATIONAL BANK OF (Seal) ST. LOUIS, Paying Agent and Bond Registrar ATTEST: By Authorized Officer City Clerk � �..� -14- � __________________________________________________=_____________ ASSIGNMENT FOR VALUE RECEIVED, the undersigned hereby sells , assigns and transfers unto Print or Type Name, Address and Social Security Number or other Taxpayer ldentification Number of Transferee the within eond and all rights thereunder, and hereby irre�ocably constitutes and appoints agent to transfer the within Bond on the books kept by the Paying Agent and Bond Registrar for the registration thereof, with full po�er of substitution in the premis�s . Dated : NOTICE : Th�� signature to this assignment must correspond with the name of the R�gis— t�red O�ner as it appears /�•* upon the fac� of the within Bond in euery particular . Signature Guarant�ed By : (Name of Bank) By Title . /'` —15— ARTICLE V � ESTABLISHMENT OF FUNDS AND ACCOUNTS Section 501 . Creation of Funds and Accounts . There are hereby created and ordered to be established in the treasury of the City the following separate accounts to be kno�n respecti�ely as the : (a) Se�erage System Construction Account (the "Construction Account" ) . (b) Sewerage System Re�enue Fund (the "Re�enue Fund" ) . (c) Se�erage Syst�m Operation and Maintenance Account (the "Operation and Maintenance Account" ) . (d) Principal and Int�rest Account for Se�erage System Reuenue Bonds , Series 1986 (the " Principal and Interest Account" ) . (e) Reserue Account for Se�erage System Re�enue Bonds , Series 1986 (the "Bond Reser�e Account") . Section 502 , Administration of Funds and Accounts . The funds and accounts �stablished pursuant to Section 501 hereof shall be maintained and administE�red by the City solely '"� for the purpos�s and in thc manner as prouided in this Ordinance so long as any of the Bonds remain outstanding and unpaid . ARTICLE VI APPLICATION OF BOND PROCEEDS Section 601 . Disposition of Bond Proceeds . The proceeds recei�ed from the sale af the Bonds , including any premium or accrued interest thereon, shall be deposited simultaneously �ith the deliuery of th� eonds , as follows : (a) There shall be deposited in the Principal and Interest Account any premium on the Bonds and any amount recei�ed on account of accrued interest on the Bonds . (b) There shall be deposited in the Construction Account the r�maining balance of the proceeds of the Bonds . —16— � ^ Section 602 . Application of Moneys in the Constructinn Account . Except as other�ise pro�ided in Section 604 hereof, moneys in the Construction Account shall be used by the City for the sole purpose of paying the cost of extending and improuing the System as hereinbefore pro�ided , in accordance with the plans and specifications therefor pr�pared by the Consulting Engineer, heretofore approued by the City Council of the City and on file in the office of the City Clerk , including any alterations in or amendments to said plans and specifications d�emed ad�isable by the Consulting Engineer and appro�ed by the City Council of the City , and for paying the costs and expenses incident to the issuance of the Bonds , Section 603 . Withdrawals from Construction Account . Withdra�als from the Construction Account shall be made only upon receipt of a certificate executed by the City Manager or his designat�d representati�e that such payment is being made for a purpose �ithin the scope of this Ordinance and that the amount of such payment represents only the contract price of the property , equipment, labor, materials or seruice being paid for or, if such payment is not being made pursuant to an express contract, that such payment is not in exce.ss of the reasonable �alue thereof. Section 604 . Surplus in Construction Account . Upon �'"'`' completion of the extensions and impro��m�nts to th� System as hereinbefore pro�ided , any surplus remaining in the Construction Account shall be held in the Construction Account solely for use on extensions and impro�ements to the System authorized herein and �hich are currently scheduled to be completed in subsequent years , or deposited in the Principal and Interest Account . Any pro�ision in this Ordinance to the contrary notwithstanding , any surplus in the Construction Account on January 1 , 1989 , shall be d�posited in the Principal and Interest Account for the redemption of Bonds on March 1 , 1989 , in accordance with the pro�isions of Section 301 her�of . ARTICLE VII APPLICATION OF REVENUES Section 701 . Re�enue Fund . The City co�enants and agrees that from and after th� deliuery of the Bonds , and continuing as long as any of the Bonds remain outstanding and unpaid , all of the re�enu�s d�ri�ed and collected by the City from the operation of the System v�ill be paid and deposited into the Re��nue Fund , and that said revenues shall be segregated and kept separate and apart from all other re�enues , funds and accounts of the City and shall not be mingled with any other revenues , funds and accounts of the City . The �' R��enue Fund shall be administer�d and applied solely for the purposes and in the manner pro�ided in this Ordinance . —17— Section 702 . Application of Moneys in Funds and Accounts . The City covenants and agrees that from and after ~� the deli�ery of the Bonds and continuing so long as any of the Bonds shall remain outstanding and unpaid, the City will on the first day of each month administer and allocate all of the moneys then held in the Revenue Fund as follows : (a) There shall first be paid and credited to the Operation and Maintenance Account an amount sufficient to pay the estimated cost of operating and maintaining the System during the ensuing month . All amounts paid and credited to the Operation and Maintenance Account shall be expended and used by the City solely for the purpose of paying the reasonable and proper expenses of operating and maintaining the Syst�m and k�eping the System in good repair and working order, including , without limiting th� generality of the foregoing , salaries , wages , costs of materials and supplies , annual audits , periodic consulting engineers ' reports and insurance . (b) There shall next be paid and credited to the Principal and Interest Account, to the extent necessary to meet at maturity thereof the payment of all interest on and principal of the Bonds , the following sums : (i) Beginning on April 1 , 1986 , and continuing v on the first day of each month th�reafter to and including August 1 , 1986 , an amount not less than 1/5 of th� amount of interest becoming due on the Bonds on September l , 1986 ; and thereaftFr, beginning on Septembe.r 1 , 1986 , and continuing on the first day of each month thereafter so long as any of the Bonds shall remain outstanding and unpaid, an amount not less than 1/6 of the amount of interest that will become due on th� Bonds on th� n�xt succeeding interest payment date; (ii) Beginning on April 1 , 1986 , and continuing on the first day of each month ther�after to and including February 1 , 1987 , an amount not less than 1/ il of the amount of principal becoming due on the Bonds on March 1 , 1987; and thereafter, beginning on March 1 , 1987 , and continuing on the first day of each month thereafter so long as any of the Bonds shall remain outstanding and unpaid , an amount not less than 1/ 12 of the amount of principal that �ill become due on th� Bonds on the next succ�eding principal payment date ; and (iii) On the first day of each month preceding a month in �hich fees of the Paying Agent and Bond ",, Registrar are scheduled to become due , such amounts as -18- � may be required to pay such fees of the Paying Agent and Bond Registrar becoming due in the next month . All amounts paid and credited to the Principal and Interest Account shall be expended and used by the City for the sole purpose of payin9 the interest on and principal of the Bonds as and when the same become due and the fees of the Paying Agent and Bond Registrar for acting as fiscal agent in the payment of said principal and interest . If at any time the moneys in the Re�enue Fund shall be insufficient to make in full the payments and credits at the time required to be made by the City to the principal and interest accounts established by the City to pay the principal of and interest on the outstanding Sewerage System re�enue bonds of the City , including only the Bonds and any other Sewerage System re�enuF bonds of the City hereafter issued and standing on a parity with th� Bonds , the auailable moneys in the Re�enue Fund shall be diuided among such principal and interest accounts in proportion to the respecti�� principal amounts of said series of Sewerage System re�enue bonds of the City at the time outstanding which are payable from the moneys in said principal and interest accounts . ( c) After a11 paym�nts and credits required at the /^` time to be made by the City under the pro�isions of paragraphs (a) and (b) of this Section have been made , there shall n�xt be paid and creditcd to the Bond Reser�e Account the sum of $4, 500 each month until said Account shall aggregate an amount equal to the maximum annual principal and interest payable on the Bonds (hereinafter the " Res�ru� R�quir�ment" ) . Except as hereinaftFr prouided in this section, all amounts paid and cr�dited to th� Bond R�seru� Account shall be exp�nded and us�d by the City solely ta pre�ent any default in the payment of int�r�st on or principal af th� Bonds if th� moneys in the Principal and Interest Account are insufficient to pay the int�r�st on or principal af said Bonds as th�y become due . After the E�ond Reseruc Account aggregates the amount of the Res�r�� R�quir�m�nt , no further paym�nts into said Account shall b� required , but if the City shall ever be required to expend and us� a part of th� mon�ys in said Account for the purpose herein authorizFd and such expenditure shall reduce the amount oF said Account belo�,� the amount of th� R�serve Requirement , the City shall resume and continue said monthly payments into said Account until said Account shall aggregate the amount of the Reser�e Requirement . Mon�ys in the Bond Res�rve Account may be used to call the Bonds for redemption and payment prior to their maturity pro�ided all of the Bonds at th� time outstanding are called for payment and funds are available to pay the same according °� to th�ir terms . Moneys in th� Bond Reserue Account shall be used to pay and retire the last outstanding Bonds unless such Bonds and all interest thereon are oth�rwise paid . —19— If at any time the moneys in the Re�enue Fund shall be �. insufficient to make in full the payments and credits at the time required to be made by the City to the bond reser�e accounts established by the City to protect the payment of the outstanding Sewerage System re�enue bonds of the City , including only the Bonds and other Sewerage System re�enue bonds of the City hereafter issued and standing on a parity �3th the Bonds , the a�ailable moneys in the Re�enue Fund shall be di�ided among such bond reser�e accounts in proportion to the r�specti�� principal amounts of said series of Se�erage System re�enue bonds of the City at the time outstanding �hich are payable from the moneys in such bond reserue accounts . (d) After all payments and credits required at the time to be made by the City under the pro�isions of paragraphs (a) , (b) and (c) of this Section haue been made, all moneys remaining in th� R�u�nue Fund may be �xpend�d and used for the following purposes as determined by the City Council of the City : (i) Paying th� cost of the operation, maintenance and r�pair of the Syst�m to the extent that may be necessary after the application of the moneys held in the Operation and Maintenance Account under the pro�isions of paragraph (a) of this Section; (ii) Paying t-he cost of extending , enlarging or � improuing the System; (iii) Pre�enting default in, anticipating payments into or increasing th� amounts in th� Principal and Interest Account or the Bond Reser�e Account referred to in paragraphs (b) and (c) o� this Section, or either one of them, or establishing or increasing the amount of any principal and interest account or bond reserue account created by the City for the paymFnt of any S���rage System re�enu� bonds of the City hereafter issued under i.he canditions hereinafter specified and standing on a parity with the Bonds ; or (iu) Calling , redeeming and paying prior to maturity , or, at the option of the City , purchasing in the open market at the best price obtainable not exceeding the call price (if any bonds are callable) , the Bonds or any other Se�erage System re�enue bonds of the City hereaft�r issued und�r th� conditions hereinafter specified and standing on a parity �ith the Bonds , including principal , interest and redemption premium, if any . So long as any of th� Bonds r�main outstanding and unpaid , no moneys deriued by thF City from the operation of the ,,.,, Syst�m shall be di�erted to the general gouernmental or —20— ^ municipal functions of the City ; pro�ided , howe�er, this restriction does not prohibit the proper reimbursement or payment to the City General Fund of obligations of the System for o�erhead costs , payments in lieu of utility gross receipts taxes , or other specific costs incurred as a result of the operation of the System. Section 703 . D_eficiency of Payments into Funds or Accounts . If at any time the reuenues deri�ed by the City From the operation of the System shall be insufficient to make any payment on the date or dates h�reinbefore specified , the City �ill make good the amount of such deficiency by making additional payments or credits out of the first available reuenues thereafter receiued by the City from the operation of the System, such paym�nts and credits being made and applied in the order hereinbefore specified in Section 702 of this Ordinance . If at any time the moneys in the Principal and Interest Account and in th� Bond Res�rve Account are not sufficient to pay the principal of and interest on the Bonds as and when the same become due , then mon�ys in the Reuenue Fund may and shall be used by the Gity to prevent any default in the payment of the principal of and interest on the Bonds . '� Section 704. Transfer of Funds to PaVinq Aqent and Bond Reqistrar . The Finance Director of the City is hereby authorized and directFd to �ithdra� from the Principal and Interest Account, and , to the extent n�cessary to preuent a default in the payment of either principal of or interest on the Bonds , from th� Bond Res�rue Account and the Re�enue Fund as pro�ided in Sections 702 and 703 hereof, sums sufficient to pay the principal of and inter�st on th� Bonds and the f��s of the Paying Agent and Bond Registrar as and �hen the same become due , and to for�ard such sums to the Paying Agent and Bond Registrar prior to dates �hen such principal , interest and fees of the Paying Agent and Bond Registrar will becom� due . If, through lapse of time , or otherwise , the holders of Bonds shall no longer be entitled to enforc� payment of their obligations , it shall be the duty of the Paying Agent and Bond �egistrar forthwith to r�turn said funds to the City . All moneys deposited �ith the Paying Agent and Bond Registrar shall be deemed to be deposited in accordanc� with and subject to all of the pro�isions contained in this Ordinance . ARTICLE UIII DEPOSIT AND INUESTMENT OF MONEYS Section 801 . Deposits of Moneys . Cash moneys in each ^' of the funds and accounts created by and refFrred to in this Ordinance shall b� d�posited in a bank or banks located in the —21— State of Missouri which are members of the Federal Deposit Insurance Corporation, or shall be deposited in one or more `� sa�ings and loan associations located in the State of Missouri which are members of the Federal Sauings and Loan Insurance Corporation, and all such deposits shall be continuously and adequately secured by the banks or sa�ings and loan associations holding such deposits as pro�ided by the la�s of the State of Missouri . Section 802 . In�estment of Moneys . Moneys held in any fund or account referred to in this Ordinance may be inuested by the City in direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by , the United States of America or in such other obligations as may be permitted by la�; provided, however, that no such in�estment shall be made for a period extending longer than to the date when the moneys inuested may be ne�ded for the purpose for which such fund or account �as created; pro�ided further, that no such inuestment shall be mad� which would cause the interest on the Bonds to become subject to federal income taxation . All interest on any in�estments held in any fund or account shall accrue to and become a part of such fund or account . In determining the amount held in any fund or account under any of the pro�isions of this Ordinance , obligations shall be �alued at the principal amount or the market �alue thereof, whiche�er is lower . If and when the amount held in any fund or account shall be in excess of the "� amount required by the prouisions of this Ordinance, the City shall direct that such excess be paid and credited to the Reuenue Fund . Section 803 . Arbitrage Co�enant . The City couenants and agrees that it will use the proce�ds of th� Bonds as soon as practicable and with all reasonable dispatch for the purpose for �hich th� Bonds are issued as hereinbefore s�t forth , and that no part of the proceeds of the Bonds shall be in�ested in any securities or obligations except for the temporary period pending such use, nor used , at any time, directly or indirectly , in a manner which, if such us� had been reasonably anticipated on the date of issuance of the Bonds , would have caused any of the Bonds to be or become "arbitrage bonds" �ithin thF mcaning of Section 103 ( c) of the Internal Re�enue Code of 1954, as am�nded, and the regulations of the Tr�asury Department thereunder . ARTICLE IX PARTICULAR COVENANTS OF THE CITY The City couenants and agrees with each of the purchasers and o�ners of any of the Bonds that so long as any of the Bonds remain outstanding and unpaid : -22- �"� r'` Section 901 . Efficient and Economical Operation . The City �ill continuously o�n and will operate the Syst�m in an efficient and economical manner and will ke�p and maintain the same in good repair and �orking order . Section 902 . Rate Covenant . The City will fix , establish, maintain and collect such rates , fees and charges for the use and ser�ices furnished by or through the System, including all extensions and impro�ements thereto hereafter constructed or acquired by the City , as �ill produce re�enues sufficient to (i) pay the cost of the operation and maintenance of the System; (ii) pay the principal of and interest on the Bonds as and �hen the same become due ; (iii) enable the City to ha�e in each fiscal year, commencing as of July 1 , 1986 , net operating re�enues from the System in an amount that �ill be not less than 110°� of the amount required to be paid by the City in such fiscal y�ar on account of both principal of and interest on all Se�erage System re�enue bonds at the time outstanding ; and (i�) pro�id� r�asonabl� and adequate reser�es for the payment of the Bonds and the interest thereon and for the protection and benefit of th� System as prouided in this Ordinance . The City will require the prompt payment of accounts for seruice render�d by or through the System and will promptly take �hate�er action is legally permissible to enforce and collect delinquent charg�s . � Section 903 . Reasonable Charges for all Ser•�ices . None of the facilities or s�r�ic�s pro�ided by the System �ill be furnished to any user (excepting the City itself) without a r�asonable charge being mad� ther�for . In the �uent that the reuenues deri�ed by the City from the System shall at any time be insufficient to pay th� reasonable exp�nses of op�ration and maintenance of the System and also to pay all intFrest on and principal of th� Bonds as and when the same become due , then the City will thereafter pay into the Reuenue Fund a fair and reasonable payment in accordanc� with effecti�� applicable rates , fees and charges far al.l ser�ices or other facilities furnish�d to the City or any of its departments by th� Syst�m, and such paym�nts �il.l continue so long as the same may be n�c�ssary in order to pre��nt or r�duce thc amount of any default in the payment af the interest on or principal of the Bonds . Section 904. RFstrictions on Mortgage or Sale of System. The City will not mortgage , pledge or oth�rwise encumber the System or any part thereof, nor will it sell , lease or otherwise dispos� of the Syst�m or any material part thereof; pro�ided , howe�er, the City may sell any portion of such prop�rty which shall ha�e b��n replaced by other similar property of at least equal �alue , or which shall cease to be necessary for the �fficient operation of th� System. The '� proceeds of any such sale or sales shall be paid and deposited into the Re�enue Fund . The City may cease to operat� , abandon —23— or otherwise dispose of any property which has become obsolete, nonproducti�e or otherwise unusable to the ad�antage of the `� City . Section 905 . Insurance . The City u�ill carry and maintain a reasonable amount of fire and extended co�erage insurance upon all of the properties forming a part of the System insofar as the same are of an insurable nature, such insurance to be of the character and co�erage and in an amount as would normally be carried by a pri�ate corporation engaged i�� a similar type of business . In the e�ent of loss or damage , the City , �ith reasonable dispatch, �ill use the proceeds of such insurance in reconstructing and replacing the property damaged or destroyed , or, if such reconstruction or replacement be unnecessary , then the City �ill pay and deposit the proceeds of such insurance into the Reuenu� Fund . The City in operating the System will carry and maintain public liability and t�orkmen ' s compensation insurance in such amounts as would normally be maintained by a private corporation engaged in a similar type of business , and the proceeds deriued from such insurance shall be used in paying the claims on account of �hich such proc�eds �ere recei�ed . The cost of all insurance obtained pursuant to the requirements of this subsection shall be paid as an operating cost out of th� re�enues of the System. The City may become self—insured , in �hole or in part , for any such couerage mentioned herein, taking into account the cost and a�ailability of insurance and the effect of the terms ``� and rates of such insurance upon the City ' s costs and charges of its operation of the System, pro�ided that such s�lf—insuranc� shall be of the character and coverage and in an amount as �ould normally be carried by a pri�ate corporation engag�d in a sirnilar typ� of business . Section 906 . Books Records and Accounts . The City �ill install and maintain proper books , records and accounts (Fntirely separate from all other records and accounts of the City) in which complete and correct entries will be made of all dealings and transactions of or in relation to the System of the City . Such accounts shall show th� amount of re�enues recei�ed from the System, the application of such reuenues , and all financial transactions in connection therewith . Said books shall be kept by the City according to standard accounting practices as applicable to the operation of municipal utilities . Section 907 . Annual Budget . Prior to the commence— ment of each fiscal year, the City Manager will cause to be prepared and filed �ith the City Council a budget sFtting forth the estimated receipts and exp�nditures of the System for the next succe�ding fiscal year . The City Manager will mail a copy of said budget to the original purchaser of the Bonds . Said annual budget shall be prepared in accordance �ith the � —24— �'` requirements of the laws of Missouri and shall contain all information as shall be r�quired by such laws . Section 908 , Annual Audit . Annually , promptly after the end of the fiscal year, the City �ill cause an audit to be made of the System for the preceding fiscal year by a certified public accountant or firm of certified public accountants to be employed for that purpose and paid from the re�enues of the System. Said annual audit shall include : (i) A classified statement of the gross re�enues recei�ed , the expenditures for operation and maintenance, the net operating re�enues and the amount of any capital exp�nditures made in connection with the System during the pre�ious fiscal year; (ii) A balance she�t as of the end of each fiscal year �ith the amount on hand at the end of such year in �ach of the funds and accounts cr�ated by and referred to in this Ordinance; (iii) A statement showing the profit or loss for such fiscal year; ^ (i�) A statement of all Sewerage System reuenue bonds matured or redeemed and interest paid on bonds during said fiscal year; (�) A statement of the number of customers serued by the System al- the b�ginning and the end of such fiscal year; (�i) A statement showing th� arnount and character of the insurance carri�d by the City on th� property constituting the System and showing the names of the insurers , the expiration dat�s of the polici�s and the premiums th�reon; and (�ii) Such remarks and recommendations regarding the City ' s practic�s and procedur�s of op�rating the System and its accounting practices as said accountants may deem appropriate . Within 30 days after the completion of each such audit , a copy ther�of shall be fil�d in the office of the City Clerk , and a duplicate copy of said audit shall be mailed to the original purchaser of th� Ronds . Such audits shall at all times during the usual business hours be open to the �xamination and inspection by any taxpayer, any user of the seruices of the System, any Holder of any of the Bonds , or by � anyone acting for or on behalf of such taxpayer, us�r or Nolder . —25— As soon as possible after the completion of such annual audit, the go�erning body of the City shall re�ie� such " audit, and if any audit shall disclose that proper pro�ision has not been made for all of the requirements of this Ordinance and the law under which the Bonds are issued, the City co�enants and agrees that it will promptly cure such deficiency and wil7. promptly proceed to increase the rates , fees and charges to be charged for the use and ser�ices furnished by the System as may be necessary to adequately pro�ide for such requirements . Section 909 . Consultinq Enqineer Report . At least once euery three (3) years , the City will cause the Consulting Engineer to make an examination of and report on the condition and operations of the Syst�m, such report to include recommendations as to any changes in such operations deemed d�sirable . Each such report shall also make ref�rence to any unusual or extraordinary items of maintenance and repair and any ext�nsions or impro��m�nts that may be need�d in the ensuing three (3 ) year period . A copy of each such report shall be filed in the office of the City Clerk and , upon request, sent to the original purchaser of the Bonds or any bondholder . Section 910 . Bondholders Riqht of Inspection . The Holder or Holders of any of the Bonds shall ha�e the right at all reasonable times to inspect the System and all records , `'� accounts and data relating ther�to, and any such Holder shall be furnished all such information concerning the System and the operation thereof which �uch Holder may reasonably request and for �hich the City may require reasonable charges for the cost of any reproduction . Section 911 . Performance of Duties . The City �ill faithfully and punctually p�rform all duties and obligations with respect to the operation of the System, including all extensions and improu�ments thereto , no� or hereafter impos�d upon the City by the Constitution and laws of the State of Missouri and by the pro�isions of this Ordinance . Section 912 . Miscellaneous Co�enants Reqardinq Tax Exemption . Until such tim� as the City shall receiue an opinion of nationally recognized bond counsel that failure to comply with one or more of the following pro�isions will not affect the tax—exempt status of the Bonds , the City co�enants and agrees that it will comply with each of the following prouisions so long as any of the Bonds remain outstanding and unpaid : 1 . Proceeds of the Bonds in an amount equal to or exceeding the less�r o� 10°� of said proceeds or $10 million shall not be used directly or � indirectly in any trad� or business carried on by —26— ,�. any person other than a qualified go�ernmental unit . Proceeds of the Bonds in an amount equal to or exceeding the lesser of 5°� of said proceeds or $5 million shall not be used directly or indirectly to make or finance loans to any person other than a qualified go�ernmental unit . 2 . The City will submit a report to the Secretary of the Treasury concerning the issuance of the Bonds not later than the 15th day of the second calendar month after the close of the calendar quarter in �hich the Bonds are issued . 3 . At least 5�,6 of the net proceeds of the Bonds �ill be spent within 30 days after the date of issue to carry out the go�ernmental purpose of the Bonds . Net proceeds means the proceeds of the Bonds reduced by issuance costs (including under�riter ' s discount) and any reasonably requir�d res�r�� �und . 4. All proceeds of the eonds �ill be spent �ithin three years after the date of issue of the Bonds . �.., 5 . Proceeds of the Bonds dedicated for acquisition of tangible property not expended within 30 days of the date of issue �ill be in�ested at a yield not materially higher than the yield on the Bonds . 6 . Proceeds of the Bonds dedicated for construction of capital improu�m�nts not expended i,�ithin the earliest of the follo�ing periods will be in�ested at a yield not materially I�igh�r than the yield on the Bonds : a) as of the date of substantial (i . e . 90°�) completion of tl�e im{�ro��m�nts to the System, �heth�r or not �ully paid for ; b) an amount equal to the proceeds of the Bonds has b�en spent on impro�ements to the System (euen if from othFr sources ) ; c) as of' three y�ars from th� date of issue of the Bonds ; or d) three years from the date construction of the impro�em�nts to the System begins . � —27— 7 . The City will not make any in�estment which will constitute a "prohibited payment" as defined in `-' Section 1 . 103-15AT of the United States Treasury Department Regulations , and will make appropriate annual calculations of the yield on in�estments of funds associated with the Bonds and make appropriate repayment of excess earnings in accordance with applicable federal la�. 8 . The City will perform all obligations required by la� to assure that interest on the Bonds remains exempt from federal income taxes so long as any of the Bonds remains outstanding and unpaid . ARTICLE X ADDITIONAL BONDS Section 1001 . Prior Lien Bonds . The City co�enants and agr�es that so long as any of th� Bonds remain outstanding and unpaid , the City �ill not issue any additional bonds or other debt obligations payabl� out of th� re�enues of the System or any part thereof which are superior to the Bonds . Section 1002 . Parity Lien Bonds . The City covenants and agrees that so long as any of the Bonds remain outstanding ''' and unpaid , the City will not issue any additional bonds or other long-term obligations payable out of the revenues of the System or any part thereof which stand on a parity or �quality �ith the Bonds unless all of the following conditions are met : (a) The City shall not be in default in the payment of principal of or interest on the Bonds or in making any payment at the time required to be made into the r�spectiue funds and accounts created by and referred to in this Ordinance ; and (b) The City shall obtain a certificate of the Consulting Engineer showing either of the follo�ing : (i) The annual net re�enues deriued by the City from the operation of the System, such net re��nues being defined as the gross revenues less only the r�asonabl� expens�s of operation, maintenance and repair of the System but before other payments or charges , for the fiscal y�ar immediately preceding the issuance of additional bonds shall ha�e been equal to at least 125% of the maximum amount required to be paid out of said re�enues in any succeeding fiscal year on account of both principal and inter�st becoming due with respect to al.l Se�erage System reu�nue obli ations of the Cit � 9 y , including the -28- �, •additional bonds proposed to be issued . In determining the net re�enues of the Syst�m for the purpose of this subsection, the Consulting Engineer may adjust said net re�enues by adding thereto, in the e�ent the City shall ha�e made any increase in rates for the use and seruices of the System and such increase shall not ha�e been in effect during all of the fiscal y�ar immediately preceding the issuance of additional bonds , the amount, as estimated by the Consulting Engin�er, oF the additional net reuenues �hich would ha�e resulted from the operation of the System during said preceding fiscal year had such rate increase been in effect for the entire pFriod , (ii) The estimat�d annual net r�v�nues deri�ed by the City from the operation of the System, as defined abo�e , for the fiscal year immediat�ly follo�ing the date of issue of such additional bonds shall be equal to at least 125°� of the maximum amounl- r�quired to be paid out of said net reuenues in any succeeding fiscal year on account of both principal and interest be.coming due with respect to all Se�erage System re�enue obligations of the City , including the additional bonds proposed to be issued . In determining the amount of estimated net re�enues of ,� the System for the purpose of this subsection, the Consulting Engin�er may adjust said �stimated net revenues by adding thereto any cstimated increase in net r�uenues resulting from any incrcase in rat�s for the use and ser�ices of the System �hich , in the opinion of th� Consialting Engin�er , arc �conoinically feasible , and reasonably considered n�cessary bas�d on projected operations of the Syst�m. Additional revenue bonds of the City issued under the conditions set forth in this Section shall stand on a parity with the Bonds and shall enjoy completF equality or lien on and claim against the re�enu�s of the Syst�m �ith the Bonds , and the City may make equal pro�ision for paying said bonds and the inter�st thereon out of the Reu�nue Fund and may lik�wise pro�ide for the creation of reasonable principal and interest accounts and bond reser�e accounts for th� payment of such additional bonds and the interest there.on out of moneys in the R���nue Fund . Section 1003 . Junior Lien Bonds . Nothing in this Section contained shall prohibit or restrict the right of the City to issue additional revenue bonds or other reuenue obligations for the purpose of �xtending , impro�ing , enlarging , repairing or altering the System and to pro�ide that the principal of and interest on said re�enue bonds or obligations ^ shall be payable out of thF reuenuFs o� the System, pro�ided at the tim� of the issuance of such ad<iitional revenue bonds or —29— obligations the City shall not be in default in the performance of any co�enant or agreement contained in this Ordinance, and �-' pro�ided further that such additional revenue bonds or obligations shall be junior and subordinate to the Bonds so that if at any time the City shall be in default in paying either interest on or principal of the Bonds , or if the City shall be in default in making any payments required to be made by it under the pro�isions of paragraphs (a) , (b) and (c) of Section 702 of this Ordinance , the City shall make no payments of either principal of or interest on said junior and subordinate re�enue bonds or obligations until said default or defaults be cured . In the e�ent of the issuance of any such junior and subordinate revenue bonds or obligations , the City , subject to the prouisions aforesaid , may make pro�ision for paying the principal of and interest on said re�enue bonds or obligations out of moneys in th� R��enue Fund . Section 1004 . Refunding Bonds . The City shall have the right , if it shall find it desirable , to refund any of the Bonds under the pro�isions of any la� then a�ailable . Said Bonds or any part thereof may be refunded and the refunding bonds so issued shall enjoy complete equality of pledge with any of the Bonds which are not refund�d, if any , upon the reuenues of the System; pro�ided , howe�er, that if only a portion of th� Bonds be r�fund�d and if said Bonds are refunded in such manner that the refunding bonds bear a higher rate of interest or become du� on a dat� earlier than that of the Bonds `�' which are refunded, then said Bonds may bF refunded only by and with the written consent of the Holders of a majority of the Bonds not refunded . ARTICLE XI DEFAULT AND REMEDIES Section 1101 . Acceleration of Maturity in E�ent of Default . The City co�enants and agr�es that if it shall default in the payment of the principal of or interest on any of the Bonds as the sam� shall b�come due , or if the City or its go�erning body or any of the officers , agents or employees thereof shall fail or refuse to comply with any of the prouisions of this Ordinance or of the Constitution or statutes of the State of Missouri , or oF this Ordinance and such default shall continue for a period of 30 days , then, at any time th�reafter and while such default shall continue , th� holders of 25°� in principal aRiount of the Bonds then outstanding may , by written notice to the City filed in th� office of the City Clerk or deli�ered in person to said City Clerk , declare the principal of all Bonds then outstanding to be due and payable immediately , and upon any such declaration giuen as aforesaid , all of said Bonds shall become and be immediately due and payable , anything in this Ordinance or in the Bonds contained ''� -30- ^ to the contrary not�ithstanding . This pro�ision, ho�ever, is subject to the condition that if at any tim� after the principal of said outstanding Bonds shall have been so declared to be due and payable , all arrears of interest upon all of said Bonds , except interest accrued but not yet due on such Bonds , and all arrears of principal upon all of said Bonds shall ha�e been paid in full and all other defaults , if any , by the City under the prouisions of this Ordinance and under the pro�isions of the statutes of the State of Missouri shall ha�e been cured , then and in e�ery such case the Holders of a majority in principal amount of the Bonds then outstanding , by written notice to the City gi�en as hereinbefore specified , may rescind and annul such declaration and its consequences , but no such rescission or annulment shall extend to or affect any subsequent default or impair any rights consequent thereon . Section 1102 . Remedies . The pro�isions of this Ordinance, including the covenants and agreements herein contained , shall constitut� a contract b�t�een the City and the Holders of the Bonds , and the Holder or Holders of not less than 10°� in principal amount of the Bonds at the time outstanding shall ha�e the right for the equal benefit and protection of all holders of Bonds similarly situated : (a) by mandamus or other suit, action or proceedings ^� at law or in equity to enforce the rights of such Holder or Holders against the City and its officers , agents and �mploy�es , and to require and compel duties and obligations required by the pro�isions of this Ordinance or by the constitution and la�s of the State of Missouri ; (b) by suit, action or other proceedings in equity or at law to require th� City , its offic�rs , agents and �mploy�es to account as if they �ere the trustees of an express trust; and ( c) by suit, action or oth�r proce�dings in equity or at la� to enjoin any acts or things which may be unlawful or in uiolation of the rights of the Holders of the Bonds . Section 1103 . Limitation on Riqhts of Bondholders . No on� or mor� bondholders secur�d h�r�by shall haue any right in any manner whatever by his or their action to affect , disturb or prejudice th� security grant�d and prouided for herein , or to enforce any right hereunder , except in the manner herein pro�ided , and all proc��dings at la� or in �quity shall be instituted , had and maintained for the equal benefit of all holders of such outstanding Bonds . Section 1104 . Remedies Cumulati�e , No remedy con- ferred herein upon the bondhold�rs is intend�d to be exclusi�e of any other remedy , but each such remedy shall be cumulatiue ^ and in addition to e��ry other remedy �nd may b� exercised �ithout exhausting and �ithout regard to any other remedy -31- conferred herein . No wai�er of any default or breach of duty y, or contract by the holder of any Bond shall extend to or affect any subseque.nt default or breach of duty or contract or shall impair any rights or remedies thereon . No delay or omission of any bondholder to exercise any right or power accruing upon any default shall impair any such right or po�er or shall be construed to be a wai�er of any such default or acquiescence therein . Euery substanti�e right and �very remedy conferred upon the holders of the Bonds by this Ordinance may be enforced and exercis�d from tim� to time and as often as may be deemed expedient . In case any suit, action or proceedings taken by any bondholder on account of any default or to enforce any right or exercise any remedy shall haue been discontinued or abandoned for any r�ason, or shall have been determined ad�ersely to such bondholder, then , and in every such case , the City and the holders of th� Bonds shall b� restored to their former positions and rights hereunder , respecti�ely , and all rights , remedies , pow�rs and duties of th� bondholders shall continue as if no such suit, action or other proceedings had b�en brought or tak�n . Section 1105 . No Obliqation to Le�v Taxes . Nothing contained in this Ordinance shall be construed as imposing on the City any duty or obligation to le�y any taxes either to meet any obligation incurred her�in or to pay the principal of or interest on the Bonds . � F.�xrTICLE XII DEFEASANCE Section 1201 . Defeasance . When all of the Bonds shall haue b�en paid and discharg�d , then the requir�ments contained in this Ordinance and the pledgF of reuenues made h�reunder and all oth�r rights grant�d hereby shall t�rminate . Bonds shall be deemed to haue be�n paid and discharged �ithin the m�aning of this Ordinance if there shall haue b�en deposited with the Paying Agent and Bond Registrar, or other bank located in th� State of Missouri and hauing full trust powers , at or prior to the maturity or redemption date of said Bonds , in trust for and irre�ocably appropriated thereto , moneys and/or direct obligations of, or obligations the principal of and interest on which are guaranteed by , the United States of America �hich , together �ith the interest to be earned on any such obligations , will be sufficient for the payment of the principal of said Bonds , the redemption premium thereon; if any , and interest accru�d to the dat� of maturity or redemption, as the case may be , or if default in such payment shall haue occurred on such date , th�n to the date of the tender of such payments , pro�ided , ho�e�er, that if any such Bonds shall be r�deemed prior to the maturity thereof, the .� City shall have elected to redeem such Bonds and notice of such -32- � redemption shall ha�e been gi�en . Any moneys and obligations �hich at any time shall be deposited with the Paying Agent and Bond Registrar or other bank by or on behalf of the City , for the purpose of paying and discharging any of the Bonds , shall be and are hereby assigned , transferred and set ouer to the Paying Agent and Bond Registrar or other bank in trust for the respecti�e holders of the Bonds , and such moneys shall be and are hereby irreuocably appropriated to the payment and discharge hereof . All moneys deposited with the Paying Agent and Bond Registrar or other bank shall be de�med to be deposited in accordance �ith and subject to all of the pro�isions contained in this Ordinance . ARTICLE XIII AMENDMENTS Section 1301 . Amendments . The rights and duties of the City and the bondholders , and the terms and pro�isions of the Bonds or of this Ordinance , may be amended or modified at any time in any r�spect by ordinance of the City with the �ritten consent of the holders of not less than 66-2/3°� in principal amount of the Bonds then outstanding , such consent to be e�idenced by an instrument or instruments executed by such ^� holders and duly acknowledged or proued in the manner of a d�ed to b� recorded , and such instrument or instruments shall be fil�d �ith the City Clerk , but no such modification or alteration shall : (a) extend the maturity of any payment of principal or int�rest due upon any Bond ; (b) effect a reduction in the amount which the City is required to pay by �ay of principal of or interest on any Bond ; (c ) permit the cr�ation of a lien on the re�enues of the System prior or equal to the lien of the Bonds or additional bonds h�reafter issued on a parity with the Bonds as hereinbefore pro�ided ; (d) permit prefer�nc� or priority of any Bonds o�er any other Bonds ; or (e) reduce the perc�ntage in principal amount of Bonds required for the written consent to any modification or alt�ration of the pro�isions of this Ordinance . � —33— Any pro�ision of the eonds or of this Ordinance may , howe�er, be amended or modified by ordinance duly adopted by �-' the go�erning body of the City at any time in any respect �ith the written consent of the holders of all of the Bonds at the time outstanding . Any and all modifications made in the manner herein- above provided shall not become effecti�e until there has been filed �ith the City Clerk a copy of the ordinance of the City hereinabo�e pro�ided for , duly certified , as �ell as proof of consent to such modification by the holders of not less than 66-2/3% in principal amount of the Bonds th�n outstanding . It shall not be necessary to note on any of the outstanding Bonds �ny reference to such amendme�t or modification . ARTICLE XIV MISCELLANEOUS PROVISIONS Section 1401 . Notices Consents and Other Instruments by Bondholders . Any notice , consent, r�quest, direction, approval , objection or other instrument required by this Ordinance to be sign�d and executed by the bondholders may be in any number of concurre.nt �ritings of similar tenor and may be signed or executed by such bondholders in person or by ag�nt appointed in �riting . Proof of the execution of any such `-'' instrum�nt or of the writing appointing any such agent and of the o�nership of Bonds , if made in the follo�ing manner, shall be sufficient for any of the purpos�s of this Ordinance , and shall be conclusi�e in favor of the City and the Paying Agent and Bond Registrar with r�gard to any action taken , suffer�d or omitted under any such instrument , namely : (a) The fact and dat� of the �xecution by any person of any such instrument may be pro�ed by a certificat� of any offic�r in any jurisdiction �ho by la� has power to take acknowledgments within such jurisdiction that the person signing such instrument acknowledged befor� such officer the ex�cution thereof, or by affida�it of any �itness to such execution . (b) The fact of own�rship of Bonds , the amount or amounts , numbers and other identification of Bonds , and th� date of holding the same shall be proued by the registration books of the City maintained by the Paying Agent and 8ond R�gistrar . Section 1402 . Se�erability . If any section or other part of this Ordinance , �hether large or small , shall for any reason be held in�alid , the in�alidity thereof shall not affect the �alidity of the other pro�isions of this Ordinance . �`'' —34— � . �'"` Section 1403 . Governing La�. This Ordinance shall be go�ern�d exclusi�ely by and constru�d in accordance with the applicable laws of the State of Missouri . Section 1404. Effecti�e Date . This Ordinance shall take effect and be in full force 10 days from and after its passage by the City Council . PASSED by the City Council of the City of Cape Girardeau , Missouri , this 5th day of March, 1986 . (S e a 1) J -� ;--'�� Mayor ATTEST : City Clerk � � —35— � CERTIFICATE STATE OF MISSOURI ) ) SS. COUNTY OF CAPE GIRARDEAU ) I , the undersigned, City Clerk of the City of Cape Girardeau, Missouri , her�by certify that the abov� and foregoing constitutes a full , true and correct copy of Ordinance No . 304 duly adopt�d by th� governing body of the City at a m�eting duly and rFgularly held on March 5 , 1986 ; that said Ordinance has not been modified , amended or rep�al�d , and is in full force and effect as of the date hereof; and that the same is on file in my office . �-, WITNESS my hand and offici.al seal this 5th � day of March, 1986 . . (SFal) City Clerk � —36—