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HomeMy WebLinkAboutOrdinance 4051 ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE ISSUANCE OF REVENUE BONDS OF THE CITY OF FORT WORTH IN THE AGGREGATE PRINCIPAL AMOUNT OF ONE MILLION, EIGHT HUNDRED AND FIFTY THOUSAND DOLLARS ($1,- 850,000.00), IN ADDITION TO TWO INSTALLMENTS OF REVENUE BONDS AGGREGATING SEVEN MILLION, TWO HUNDRED AND FIFTY THOUSAND DOLLARS (7,250,000.00) HERETOFORE ISSUED AND SOLD OUT OF AN AUTHORIZED ISSUE OF EIGHTEEN MILLION DOLLARS ($18,000,000.00), AND IN ADDITION TO FIVE INSTALLMENTS OF REVENUE BONDS AGGRE- GATING FOURTEEN MILLION, TWO HUNDRED AND FIFTY THOUSAND DOL- LARS ($1+,250,000.00) HERETOFORE ISSUED AND SOLD OUT OF AN AUTHORIZED ISSUE OF FIFTEEN MILLION DOLLARS ($15,000,000.00) AND EIGHTEEN MILLION DOLLARS ($18,000,000.00) OF REVENUE BONDS PREVIOUSLY AUTHORIZED AND ISSUED, TO FINANCE THE IMPROVEMENT AND EXTENSION OF THE CITY'S WATER AND SEWER SYSTEMS; PROVIDING FOR THE PAYMENT OF SUCH BONDS SOLELY FROM THE REVEbUES OF SUCH SYSTEMS; PLEDGING A PORTION OF SUCH REVENUES TO SUCH PAYMENT; ENTERING INTO CERTAIN COVENANTS AND AGREEMENTS WITH RESPECT TO THE OPERATION OF SUCH SYSTEMS AND THE APPLICATION OF THE REVE- NUES DERIVED THE1=ROM; AND REPEALING ALL ORDINANCES IN CONFLICT HEREWITH. `vEEREAS, the City of Fort Worth (hereinafter referred to as City) has established, and for many years has maintained and operated, and is now maintaining and operating a system (hereinafter referred to as the City Water System) used or useful to obtain a supply of water for said City and its in- habitants and to conserve, treat and dispose of such water, and also a system (hereinafter referred to as the City Sewer System) used or useful for the collection, treatment and disposal of sewage and waste; and, WHEREAS, at an election duly called and held in the City on January 25, 1949, a majority of the qualified voters of the City voted in favor of each of the following propositions: PROPOSITION NO. 1 Shall the City of Fort Worth, Texas, through its City Coun- cil, issue its negotiable coupon bonds in the principal sum of Twelve Million, Four Hundred Thousand Dollars ($12,400,000.00) for the purpose of improving, extending and enlarging the -Water- works System of said City, said bonds to be issued at one time or in installments from time to time as the City Council shall determine, the bonds of each installment being payable serially as may be determined by the City Council, so that the last ma- turing bonds shall become payable within forty (40) years from the date .thereof, and bearing interest at a rate not to exceed four per cent (4%) per annum from the date thereof, payable semi- annually, and to provide for the payment of principal and inter- est on said bonds by pledging the net revenues from the opera- tion of the Waterworks System of said City, or in the event that the City Council be authorized to issue Sewer System revenue bonds as submitted in Proposition No. 2, to be secured addi- tionally by a pledge of the net revenues from the operation of said Sewer System? PROPOSITION NO® 2 Shall the City of Fort Worth, Texas, through its City Coun- c Tl, issue its negotiable coupon bonds in the principal sum of Five Million, Six Hundred Thousand Dollars ($51,600,000.00) for the -Pur-Pose of improving, extending and enlarging the existing Sewer System of said City, said bonds to be issued at one time or in installments from time to time as the City Council shall aeteri'al-ne, the bonds of each installment being payable serially as may be determined by the City Cc-Luncil, so that the last ma- turing bonds shall become payable within forty (40) years from the date thereof, and bearing interest at a rate not to exceed four per cant (4�) per annum from the date thereof, payable semi- annually, and to provide for the payment of principal and inter- est on said bonds by pledging the net revenues from the operation of the Sewer System of said City, or in the event that the City Council be a:athorized to issue aiaterworks System revenue bonds as submitted in Proposition No® 1, to be secured additionally by a pledge of the net revenues from the operation of said Water- works System?; and. v=EAS, the ordinance calling said election provided that if both propositions were duly approved at said election, the City Council could, at its option, combine the T�,7elve Million, Four Hundred Thousand Dollars ($12,400,000.o0) Waterworks System Revenue Bonds and the Five Mill-Lon, Six Hundred Thousand Dollars (.'`0'5,000,000.00) Sewer system Revenue Bonds into one issue and pledge the Net Revenues from the operation of both the Water- v7orks System and the Sewer System to the payment of the principal of and X the interest on said entire issue of bonds; and, T oFEE21 a majority of the resident; qualified electors of the City o,,Tning taxable property in the City, and -vf.lo had d.,-f-,y rendered same for ta_sation, voting at an election held- for that purpose on January 26, 1954s voted in favor of each of the two following propositions: PROPOSITION NO. 1 Shall the City of Fort Worth, Texas, through its City Coun- cil, issue its negotiable coupon bonds in the principal sum of Ten Million Dollars in addition to bonds of the aggregate principaj- amount of Twelve Million, Four Hun- dred Thousand Dollars ($12,4o0,000.00) heretofore issued by the City pursuant to a proposition adopted by a iTajcrit-y vote of the quialified. electors of the City at a special election held- on January 27, 1-949, for the vulriDose of improving, ex- tending and enlarging the Wrateri,,,orks System of said City, said 'bonds to be issued at one time or in installments from time to time as the City Coliancil shall determine, the bonds of each installment being payable serially as may be determined by the City Council, so that the last maturing bonds shall be- come payable within forty (40) years from the date thereof, and bearing interest at a rate not to exceed .our and one-half per cent (4-1 210) per annum from the date thereof, payable semi- annually, and to provide for the payment of principal and inter- est on said bonds by pledging the net revenues from the operation of the WateinTorhs System. of said City, or in the event that the City Council be au.-thorized to issue Sewer System revenue bonds as submitted in Proposition No. 2, to be secured additionally by a pledge of the net revenues from the operation of said Sewer System? PROPOSITIOINT NO. 2 Shall the City of FortTIorh I t� , �TI exas, through its City Council, issue its negotiable *coupon bonds in the principal sum of Five Million Dollars ($5,000,000.00"��' in addition to bonds of he aggregate principal amount of Five Million, Six Hundred Thousand Dollars ($5,600,000.00) heretofore issued by the City pursuant to a -proposition adopted by a majority vote of the e qualified electors 'i f of the Cityat a special election held on January 25, 1� 1949, for the purpose of im:Iproving, extending and enlarging the existing Sewer System of said City, said bonds to be issued atone time or in installments from time to time as the City Council shall a e- termine, the bonds of each installment being payable serially as may be determined by the City Council, so that the last maturing bonds shall become payable within forty (1,L0) years from the date thereof, and bearing interest at a rate not to exceed four and one- hal per cent (4 1/2,4�) per a-=Lun from the date thereof, payable If __L semi-annually, and to provide for the -payment of principal and interest on said bonds b-y pledging the net revenues from the opera- tion of the Sewer System of said City, or in trio event that the City Council be authorized to issue System revenue bonds as submitted in Proposition No. 1 , to be secured additionally by a pledge of the net revenues from the operation of said Waterworks System?; and, 1.,THEHREAS, the ordinance calling said election provided that if both propositions were duly approved at said election, the City Cc-LuIcil cou ldl at t its option, combine the Ten Million Dollars ($10,000,000400) T'Tatez-,Torks System. Revenue Bonds and the Five Million Dollars ($.,,,000,000.00) Sewer Sys- tem Revenue Bonds into one issue and pledge the lNet, Revenues from the opera- tion of both the Waterworks System and the Sewer System to the payment of the principal of and the interest on said entire issue of bonds; and, TNEE-Ra-IS, a majority of the resident, qualified electors of the City owning taxable property in the City, and who had duly rendered same for taxa- tion, vot-ing at an election held for that y at purpose on Januar31 C;' 1956, voted in favor of each of the two following propositions: PROPOSITION NO. 1 Shall 'the City of Fort Worth, Texas, through its City Coun- cil, issue its negotiable coupon bonds in the principal s-mr. of Sever-teen Million Dollars 017,000,000.00), in addition to bonds of the aggregate principal amount of T�Tenty--L;wo Million, Four Hundred Thousand Dollars ($22,400'000.00) heretofore authorized by the City pursuant to propositions adopted by a majority vote Ij of the qualified electors of the City at special elections held on January 25, !949, and January 26, 1954, respectively, for the purpose of improving and extending the Waterworks System of said City, said bonds to be issued at one time or in installments from time to time as the City Council shall determine, the bonds of each installment being payable serially as may be determined by the City Council, so that the last maturing bonds shall become payable within forty (40) years from the date thereof, and bearing interest at a rate not to exceed four and one-half per cent (4-1/2f) per annum. from the date thereof, payable semi-annually, and to provide for the payment of principal and interest on said bonds by pledging the net revenues from the operation of the Waterworks System of said City, or in the event that the City Council be authorized to issue Sewer System revenue bonds as sub- mitted in Proposition No. 2; to be secured additionally by a pledge of the net revenues from the operation of said Sewer System? PROPOSITION NO. 2 Shall the City of Fort Worth, Texas, through its City Coun- cil, issue its negotiable coupon bonds in the principal sum of One Nillion Dollars Q1,000,000.00), in addition to bonds of the aggregate principal amount of Ten Hillion, Six Hundred Thousand Dollars 010,600,00mo) heretofore authorized by the City pur- suant to propositions adopted by a majority vote of the qualified electors of the City at special elections held on January 25, 1949, and January 26, 1954, respectively, for the purpose of improving and extending the existing Sewer E7stem of said City, said bonds to be issued at one time or in installments from tine to time as the City Council shall determine, the bonds of each installrent, being payable serially, as may be determined by the City Council, so that the last maturing bonds shall become payable within forty (4o) years from the date thereof., and bearing interest at a rate not to exceed four and one-half per cent (4-1/2if) per annum from the date thereof, payable semi-ennually, and to provide for the payment of principal and interest on said bonds by pledging the net revenues from the operation of the Sewer System of said City, or in the event that the City Council be authorized to issue Waterworks System revenue bonds as submitted in Proposition No. 1, to be secured additionally by a pledge of the net revenues from the operation of said Water- works System?; arid, WHEREAS, the ordinance calling said election provided that if both propositions were duly approved at said election', the City Council could, at its option, combine the Seventeen Million Dollars 017,000,000.004) Water- works System Revenue Bonds and the One hfilion Dollars Sewer System Revenue Bonds into one issue and pledge the Net Revenues from the operation of both the Waterworks System and the Sewer System to the payment of the principal of and the interest on said entire issue of bonds; and, WHEREAS, the City has heretofore issued all of the bonds authorized by the two propositions submitted at said election held on January 25, !949, and said bonds were issued pursuant to (1) an ordinance adopted on April 20; 194% Lich is herein referred to as "First Issue Bond Ordinance and (2) an ordinance adopted on September 14, 1949, and (3) an ordinance adopted on February 28, 1951, as amended by an ordinance adopted on March 7, 1951; and (4) an ordinance adopted on February 27, 1952, and (5) an ordinance adopted on February 18, 1953; and, ,v- 11EREAS, the City has heretofore issued bonds of the aggregate prin- cipal amount of Fourteen Million, !we Hundred and Fifty Thousand Dollars ($14,250,000.00) authorized by the two propositions submitted at said elec- tion held on January 26, 1954, and said bonds were issued pursuant to (1) an ordinance adopted on ,March 10, 1954, and (2) an ordinance adopted on February 23, 1955, and (3) an ordinance adopted on February 29, 1956, and (4) an ordinance adopted on February 27, 1957, and (5) an ordinance adopted on February 28, 1958, and the bonds so issued comprise all of the Ten Million Dollars ($10,000,000.00) of bonds referred to in Proposition No. 1 and Four Million, Two Hundred and Fifty Thousand Dollars ($4,250,000.00) of the bonds referred to in Proposition No. 2 submitted at said election, and the remainder of the bonds referred to in said Proposition are proposed to be issued pur- suant to an ordinance to be adopted on February Q 1959; and, WEERZAS, the City has heretofore issued bonds of the aggregate prin- cipal amount of Seven Million, Tvn Hundred and Fifty Thousand Dollars ( -'$T 250,000.00) authorized by Proposition No. 1 submitted at said election on 07anuary 31, 1956, and said bonds were issued pursuant to (1) an ordinance adopted on February 27, 1957; and (2) an ordinance adopted on February 28, 1958, and the remainder of the bonds referred to in Proposition No. 1 have not as yet been issued and none of the bonds referred to in Proposition No, 2 have as yet been issued; and, WHERE!E, it was provided in all of said ordinances authorizing the issuance of said bonds pursuant to the authority granted by a majority of the resident, qValified electors of the City owning taxable property in the City, and who had duly rendered same for taxation, voting at said elections held for that purpose on January 25, 1949, January 26, 1954, and January 31, 1956, that the City of Fort Worth might issue additional bonds payable from the Debt Service Fund created by the First Issue Bond Ordinance and secured, equally and ratably with the bonds authorized by said ordinances, by a pledge of the Revenues of the Systems in the event the City shall have been au- thorized by law to issue them and conditioned (a) That -the additional bonds shall be issued for the purpose of improving, extending or enlarging the Systems, (b) That at the time the additional bonds are issued, the City shall not be in default in making any payment re- quired by Section 404, 405 or 405 of each of said ordinances; (c) That the amount of the average annual Net Revenues of the Systems computed by dividing by two the Net Revenues for the two fiscal years irmnediately preceding the time of is- suance of the additional bonds shall be not less than 150 of the maximum aggregate amount of principal and interest payable in any future fiscal year with respect to the bonds and addi- tional bonds then outstanding (including issued bonds as here- inafter defined) and the additional bonds about to be issued; and (d) That the principal of the additional bonds shall be made payable on March lst of the years in which such principal is payable, and that the interest on the additional bonds shall be made payable semi-annually on September lst and March lst; and, 1r=REAS, the City Council has found and determined that (1) the Water and Sewer Revenue Bonds authorized by this ordinance shall be for the purpose of improving or extending such City eater and Sewer Systems; and (2) the City is not now and has not been in default in the making of any payment required by any of said ordinances, -.and (3) the amount of the average annual Net Revenues of the City Water System and the City Sewer System com- puted by dividing by two the Net Revenues for the two fiscal years immediate- ly preceding the time of issuance of the additional bonds now proposed to be issued is far in excess of 150%o of the maximum aggregate amount of prin- cipal and interest payable in any future fiscal year with respect to the bonds now outstanding and the additional bonds now proposed to be issued, and (4) the principal of the additional bonds authorized by this .ordinance shall be made payable on March lst of the years in which such principal is payable, and the interest on such additional bonds shall be made payable semi-annually on September ist and March ist of each year, respectively; and, WHEREAS, it is deemed vise and ex.pedient by the City Council of said City, in the exercise of the discretion reposed in it by law, that One Mil- lion, Eight Hundred and Fifty Thousand Dollars ($1,850,000.00) of said bonds authorized by Proposition No. 1 and Proposition No. 2 submitted at said elec- tion held on January 31, 1956; be issued, in addition to said bonds hereto- fore issued and sold, for the purpose of iqproving and extending the City's Water and Sewer Systems, and that said bonds shall be issued as provided by this ordinance; and; ,,,EEREAS, the following terms, where used in this ordinance, unless the context shall indicate another or different meaning or intention, are to be construed and used and are intended to have meanings as follows: (1) "City Water System" and "CitySever System" mean the systems described in the first paragraph of this ordi- nance, (2) "Bonds" shall mean the bonds described in Section 101 of this ordinance. i N "Additional Additional Bonds" shall mean the bonds hereafter is- sued as provided in Section 109 of this ordinance. (4) "Issued Bonds" shall mean the Issued Bonds described in section 401 of this ordinance. (5) "Operating E:,cpensesl� shall mean Operating Expenses as defined in Section 401 of this ordinance. (6) "Revenues" and "Net Revenues" shall mean, respectively, Revenues and Net Revenues as defined in Section 401 of this ordinance. (7) "First issue Bond Ordinance" shall mean the ordinance hereinbefore described, adopted by the City Council on April 20, 1949. (8) "Operating Fund" shall mean the fund described in Sec- tion 402 of this ordinance. (9) "Debt Service Fund" and "Current Account" and "Reserve Account" shall mean the Debt Service Fund, the Current Account and the Reserve Account described in Section 405 of this ordi- nance. (10) "Operation Reserve Account" shall mean the Operation Reserve-Account described in Section 406 of this ordinance. (11) "Issuance Date" shall mean the first day on which any of the Bonds are delivered, "Year" t1 PI �12� �.�..ar or Fiscal. year shall mean the ;yearly period beginni ig Gctd1ber.1 i n each year. NOW, Bu T f47 JRDAI.TM_,D By THE CITY COLl?CIL OF � CITY OF FORT BET ARTICLE I. 'I011 AND D SCRIPT11-01"T OF BONDS Section 101. Bonds of the City, being a part of the bonds referred to in Proposition No. I S',_fbmitted at said election held on January 31, 1956, set forth in the preamble of this ordinance, shall be issued at this time in the aggregate principal amount of One Million, Six Hund-red Thousand lars Q1,600;000.00) for the purpose of improving and extending the City Water System, and bonds of the City, being a part of the bonds 2eferred to in Proposition No. 2 submitted at said election held on January 31, 1956, set forth in the preamble of this ordinance, shall be issued at this time in the aggregate principal amount of Two Hundred and Fifty Thousand Dollars ($250,000.00) for the purpose of improving and extending the City Sewer Sys- tem. All of such bonds (hereinafter referred to as the Bonds) shall consti- tute a single issue to be 1,uno?,i11 as Jater and Sewer Revenue Bonds, Series 90. The Bonds shall be payable solely from the Net Revenues of the City's Water and Sewer Systems, as defined in Section 401 of this ordinance. The credit O% the City shall not be pledged for the payment of the Bonds. The holder or holders of the Bonds shall never have the right to demand pa,--f.,lent thereof out of any funds raised or to be raised by taxation. Section 102. The Bonds are hereby authorized and shall be issued pur- suant to the Constitution and statutes of the State of Texas, including par- ticularly Articles Ull to 1118, inclusive, of the 1925 Revised Civ ilStatutes OI Te., m .as, as amended. Section 103. The Bonds shall be eighteen hundred and fifty (1,8)0) in number, numbered from seven thousand, two hundred and fifty-one (7,251) to nine thousand, one hundred (9,100), inclusive, and of the denomination of One Thousand Dollars Q! UP 1000-00) each, shall be dated March 1. 1959, and shall mature serially in numerical order on March 1St of each year, as follows: Year Amount Bond Numbers l96o $10�000.00 V251 to 7,26o iq6i 30,000.00 7,26i to 7,290 2-962 50,000-00 7,291 to 7,34o 1963 70,000-00 7,341 to 7;4l0 1964 70,000-00 Tki to 7,48o 1965 80;000.00 T481 to 7,56o 1966 80;000.00 7,561 to TWO (CONTINUED) Year Amount Bond Numbers 1967 $80,000.00 7,641 to 7,720 1968 80,000.00 7,721 to 7,800 1969 80,000.00 7,801 to 7,880 1970 80,000.00 7,881 to 7,960 1971 80,000.00 7;961 to 8,040 1972 80,000.00 8,01 to 8,120 1973 80,000.00 8,121 to 8,200 1974 80,000.00 8,201 to 8,280 1975 80,000.00 8,281 to 8,360 1976 80,000.00 8,361 to 8,440 1977 80,000.00 8,441 to 8,520 1978 80,000.00 8,521 to 8,600 1979 80,000.00 8.601 to 8,680 1980 80,000.00 8,681 to 8,760 1981 80,000.00 8,761 to 8,840 1982 80,000.00 8;84i to 8,920 1983 90,000.00 8;921 to 9,010 1984 90,000.00 9,011 to 9,100 The interest on each Bond shall be payable semi-annually on September lst and March lst of each year until the City's obligation with respect to the payment of the principal sum thereof shall be discharged. The Bonds shall be payable, with respect to both principal and interest, at the principal office of The Hanover Bank, in the Borough of Manhattan, City and State of New York, in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and pri- vate debts. The Bonds which mature subsequent to March 1, 1970, shall be redeemable prior to their respective maturities, as provided in Article IT of this ordinance. Section 104. The Bonds numbered from seven thousand, two hundred and fifty-one (7,251) to seven thousand, four hundred and eighty (7,480), inclusive, shall bear interest at the rate of four and one-half per centum (4-1/25) per annum; the Bonds numbered from seven thousand, four hundred and eighty-one (7,481) to seven thousand, six hundred and forty (7,640), inclusive, shall bear interest at the rate of three per centum. 0%) per annum; the Bonds num- bered from seven thousand, six hundred and forty-one (7,641) to eight thousand, three hundred and sixty (8,360), inclusive, shall bear interest at the rate of three and one-quarter per centum (3-1/4%) per annum; and the Bonds numbered from eight thousand, three hundred and sixty-one (8,361) to nine thousand, one hundred (9,100), inclusive, shall bear interest at the rate of three and forty- hundredths per centum (3.40%) per annum. LO Section 3 5. The Bonds shal 1 be payable to bearer, without privilege of registration. Each of the Bonds shall be signed by the facsimile signa- ture of the Idayor, approved as to form and legality by the facsimile signa- ture of the City Attorney and attested manually by the City Secretary, and the corporate seal of the City of Fort Worth, Texas, shall be affixed to or impressed upon each of them. The facsimile signatures of the Mayor and City Secretary shall be lithographed or -printed. upon the coupons attached to said. Bonds, and such facsimile signatures shall have the same effect as if manually placed on said. Bonds and coupons. Each successive holder of each Bona, and each successive holaer of each of the coupons attached to the Bonds, is conclusively presumed to forego and renounce his equities in Favor of subsequent holders for value without notice, and to agree that such Bona and each of such coupons may be negotiated by delivery by any person having possession thereof, howsoever such possession may have been acquired, and that any holaer who shall have taken such Bona- or any of such coupons from any person for value and without notice thereby has acquired absolute title thereto, free from any defenses enforceable against any prior holder and free from all equities and claims of ownership of any such prior holder. Section 106. The Bonds, the interest coupons to be attached to the Bonds, and the certificate of the Comptroller of Public Accounts of the State of Texas, and the certificate of the City Attorney to be endorsed on the Bonds shall be in substantially the following forms, respectively,, with the proper insertions, substitutions and variations as in this ordinance provided or permit-1-lea: section 107- After the Bonds have been executed by the Layer and City Secretary in accordance with their terms, they shall be presented to the Attorney General of the State of Te:,as for examination and approval. After the Bonds have been approved by the Attorney General, they shall be registered by the Comptroller of Public Accojo,,,t,,s of -,-,he State of Texas in the manner provided by law. The Bonds shall not be issued until they have been so approved and so registered. Section 108. The 1,1aycr and City Secretary are hereby authorized to execute said Bonds and to impress thereon the corporate sea, of the Cit> The City Treasurer is hereby authorized to deliver. said Bonds to the pur- chaser or purchasers to w7ia to they may be sold by the City Council upon re- ceipt of the purchase price to be paid by such purchaser or purchasers, Section 109. in addition to the Bonds authorized by this ordinance, the City may issue bonds (hereinafter referred to as Additional Bonds) pay- able from the Debt Service Fund hereinafter referred to and secured, equally and ratably with the Bonds authorized by this ordinance, by a pledge of the Revenues of the Systems, but only upon the following conditions: (a) That the Additional Bonds shall be issued for the purpose of improving or extending the Systems; (b) That at the time the Additional Bonds are issued, the City shall not be in default in mahinany Ijayne-at -required by section 404, 4q-- or 406 of this ordinance; (c) Toat the amount of the average annual Het Revenues of the Systems Computed by dividing by two the Net for the two fiscal years immediately preceding the time of issuance of the Additional Bonds shall be not less than 15DO of the maximum aggregate amount of principal ana interest payable in any future fiscal year with respect to the Bonds and. Additional Bonds when outstandinE (including issued Bonds as hereinafter de- fined) and the Additional Bonds about to be issued; and (d) That the principal of the Additional BvTlds shall be made pay- able on larch 1 of the years in which such principal is payable, and that the interest on the Additional 3onds shall be made payable semi-annually on September 1 and March 1. ALL Bonds issued in acccrLance with the provisions of this Section 10 j 2aw..d pursuant o the propositions set forth.th _n the preamble of this ordinance, as well G3„s all of .i.C,.,.,,1.. issued pursuant to propositions resident, . hereto- fore G �: •G^ tmo�. o hereafter adoptedd ?y a majo_ ?v� o the . . s_ de �, y 'µ�?sied electors of the Cit o:'v,_,a:_. t, taxable property n the City, and bdiii;.+ have dV.,;.ly readers, the same for taxation, V`o.._ng >.`,Ltt an election i.le.... for that st pu r^pose, vhi e u„°,M: issued by virtue+'1 e of this ordinance L.'.e r 'F,ev virtue. of' eas-]. uC}',�+.e�nt ��"^ r wizbse�'�. ordinances or resolutions, and whether Issued C'w(a vni .,..me or fr+'}!it time to v.'...lT!:e ;ahG..1,.l be deemed .a,:t1d treated as a single.....'e isSi.`se of bonds and as repre- senting of the 1925 Revised sed S:.c<<t''`:.' mss'. of Texas, s amended. , . _ ,� , _ . .._ u� � ___... _.�: __ . _ _ , _ _: _ ;.� 4, ... _ r..� ,�. _. .. . _ � �_ � � �� m _ represented by t.:.{,'E:'j-.o _s c'','3 au1a_..l ha-,/-c,, matured on -.,:tr "prior to the ...ti.d`vmp- 'R t_�.oa:. date shall continue .,,o be payable to the lea. u .; C2 si;,.c:.s coupons. in- terest _ne Ees L on any aonds to be redeemed >acl7 cease to accrue Crm ,:d after > le ,:_t..d�e.. ption date specified in S,.7ch notice unless the u...ty defaults .,n the payment of the redemption price thereof. it?E'.c..ion 204. „'.-t,l Bonds redeemed prior to maturity under the provi- sions `anima: this ordinance, zc;Ur"tA..e with the Gi..M1„red ,...iLzi�a'(`Jns, if any, :.l..u',!--,- cer- tificate i.at showing t.x G destruction of a4<.ch B'i'7nds or coupons shall l r e filed in the office of she City Treasurer. �K ARTICLE III. APPLICATION OF PROCEEDS OF BONDS Section 301. All moneys received by the City in payment for the Bonds, exclusive of accrued interest, shall be credited to a special fund, which is hereby created and which shall be known as the "Water and Sewer System Construction Fund" (hereinafter referred to as the Construction Fund). A11 moneys credited to the Construction Fund shall be deposited with the City's depositary or depositaries and shall be subject to a lien and charge in favor of the holders of the Bonds, and shall be held for the further security of such holders until paid out as hereinafter provided. Section 302. -From the moneys credited to the Construction Fund-the City shall apply the sum of $11600,000.00 to the payment of the cost of im- proving and extending the City Water System and the sum of $250,000.00 to the payment of the cost of improving and extending the City Sewer System. Section 303. The amount received by the City from the purchasers of the Bonds as accrued interest, if any, shall be paid by the City into the Current Account of the Debt Service Fund hereinafter described. of the City, and shall be held by such ban ior banks in a :le. �a_ .�et r account to be IaacTra a4 the c.uu and ?ewer Operating Fund" referred to as the Operating c ing ✓{und) established shed 1' the First issue Bond Section ion 403. S1.i.b''., c w only W to the right g it• o f the City to pay from the Operating Fumd moneys required. for Operating E:-.penses as provided in Section 404 of this ordinance and (2) .o the right of the City to expend moneys in. the Operating Fund n accordance yce t _ ?: Section 406 '7f this ordinance, u,.-.-. Tio.C?...us y,a.:aCL or .,y,.0u1,rt'Cb by x:....,C,_+.J_.. , .rte to be 3c:td 1.iCto v:1U Operating Fund are hereby pledged to secure the payment of the principal of, the re- demption _,C . ,1 .o premium, if any, and interest'est on she Bonds (including?ng -.ss-'.',.e Bonds and Additional Bondsissued n accordance with Section 09 of this O1d"!r`nce), and this pl edge shall be valid d `nd binding from and after she earliest date (hereinafter referred o as `.ahe issuance Date) upon which any Bonds are is- suedpursuant to this ordinance. Revenues, ;:a,`-, received by she City, shall immediately be subject _r' ? lien of this pledge without any physical de de- livery u� thereof or _...rt1'?.el act, and the lien of this a_''_G'Qi.ve shall be valid e and binding asagainst '' parties >at?`ing claims 4 C: any kind in tort, or con- tract, : li:'- t;Y'wC w, o. otherwise against the City, irrespective espC-'ct,..ve of w-hether such parties have notice of such lien. Section 404. From the Operating k',.a.nG'>.. the City shall first pay operat- ing Expenses 2s such e:,,pa. rev recce due and payable. Section 405. w d Special Fund niO ,?r as the rea4e1" and Sewer Debt Service Fund" (hereinafter referred to as "Debt Service Fund") established by the First 3.r t i.a +.e Bond Ordinance shall be continued and maintained, n such Special Fund shall !2e divided into ,.a t f'u_rc..,.ttC'C.{.1l^_t" and Fes. "Reserve Account" ca s provided in the First st m,s e Bond Ordinance. All moneys paid into such accounts as hereinafter Provided and a provided in ,:he First is- sue acid Ordinance shall I be deposited in one or more depositaries of the City as a Special Fundc:•.nd. shall be kept separate s'r"Ctnt all ^ther moneys the e C at.'i:,yr O. 4:. beforethe ,Ji ..::y oM- the first month end- ing ,„Ct®' each month thereafter, the City shall, out of the moneys remaining in the then O r,_::_t.C�.t.._: �� � � Fund after 1lJv,,}'_i2'�.'.>..� �l_: Operating due. and payable,_. y (a) into the Current cc l:.n U of the Debt Service Fund: (11) An amount equal to ane-sinth (116) of tie in- terest Dayable on the Bonds �Qncluding issued Bonds and Additional Bonds) then outstanving on the interest payment 11enLa :,a e next ensuing, ,ness the amount, if any, received as accrued est from the purchasers of the Bonds and deposited to the credit of the Currant Account and available for he purpose of paying gsaid interest; n -. 1 G) i7.n amount = ,ual to one-twelfth (1/12) othe prin- cipal 1 i:4— i cpau of the Bonds (including issued Bonds n:,_ Ad- ditional am _� d t_��..a Bonds) then outstanding, ,.1at ­,;,ijj mature fes,`"� ,--,!a ;"a c.1.L firs next ensuing; and (b) into the Reserve Account o,,. ,,;die Debt Service ice FGnd : in amount equal to twenty Der cant a of said payments into the Current Account; ma that and for so long as the amount in the Reserve t shall be as much as the ag- E ga i.�'..'. amount of principal a ..d interest that will .i_ll become due and payable in the twelve _;%oi?Ms A -,er.; :tis beginning on the ..'3ku_�,.,J:?. 2 'i:mow- ensuing on the Bonds (Including q .m"!�c ...d _ g is�,�ewig Bonds and Additional Bonds) then outstanding, no ,-,,�; .?.eal•.� ne ed e made intc the Re- serve ve .__:coo.i ; and provided, _ x. te that no great- er payment ym need be made .to the Reserve a e Clan . than shall be necessary to make the amount in .,ESC; Re- serve Accou eer $eiucou w al to saidaggregate amou:.:rt; of prin- cipal "`43.S S.'`1. ..edU.f.;..on kc .._.�., aul;,ozat required by the ..L^rego„., provisions e_h this si:;.'c 1 't,on ,,o be paid into the Current Account. ^ the ,,, 3ervice Fund e1 o . before the _ ash; day of the a Additional Bonds are delivered, the City shall pay ...t., s<,_.t. account, .;n or before e ...aid day, Out of moneys remaining in the Operating Fund after the hP payment t,}',:_'' r�.''..:�Ci.. wi..� .✓,.,.._._t...wi tom;...n doe and payable, an amount req ual to the amounts,s if any,y a;.;..t.. .vCr''l;',l d have been theretofore raid, pursuant- i o said. foregoing provisions, into the C'r_r».a.`.^4< respect to said Bonds or Additional Bonds (a) on acco-,ant of interest, if said Bonds or Additional Bonds had be;e1-, delivered ed s i i months,lhs before the interesttih payment S..u'�e� date _ .. ensuing, � i "_a l.��. - ?.G.. �,�.�) on account i'rw principal, if said .��.�onU.s .... Additional Bonds .had been deliveredone year befo_t. the "a.n4."pcMF,. pavi'Su1''t uYc. .e 'iC':i'G ;'nMi.c,.:t,, if for n.y reason he moneys . e Current Ac Coin 'r or ti2n.„ R ese `y <''C i i.i of the Debt Service Fund,, ,nd actually avail- wC~ve s.C';'_ t.r ..V purpose o,j. payingtie principal of or interestthe "`C or the i'.usu:e,.C.E 1C.?w.ds or ,,he Additional Bonds, sx.:.;+.'l at any .,r.me be less than the total amount required by the foregoing provisions of this section o sue paid into such account up leo'' such time, after deducting, iin' the case of the Current Account; moneys previously c;.pp....ied to, or sot aside and held by the City for, he paym.ent of matured ;o nds or issued Bonds or Additional Bonds and matured coupons appurtenant u to Bonds or the issued Bonds or Additional Bonds, the aaotl: of the deficiency shall be aided u o ix? - �02�L otherwise required to be paid from -ii1" Operating Fund into suchdeficient account in each %1'4)nth thereafter until u,.-... SL''.ch deficiencies shall have been made up, 's i 1 .v`ene—\r`r and for so long as the moneys �t the Debt Service Fund d are a,1 ._:....u.st ^.:Clu=al to ...w a oo^- U,.�.,..,.ate p.:._,_nc.a..pa_i d1,ri`Jirei.7t 1 :"a..^- ! a Bonds and Issued Bonds and Additional .t,Vnds issued and unpaid, pus the amount of interest then due and thereafter to become ue on he Bonds and Issued Bonds and Additional diti ona Bonds issued and unpaid, n.o further payment revel be made into he Desc. Service Fund. nd. Section 406m The special account in the Operating 'L1n ;,znov.. as 1` "Operation Ai".se L%e Account" created t:.'.C2 b,"ya he First issue Bond Ordinance shall be ccntinaed antirtain4..ine he City Council has ascertained 4L'1Ld hereby determines dna t cash and inve,3ta:1,^'nts amounting ing __ the aggregate a""'7_'C-"' o ate $544,469.4-7- have been Sail as:'LC%_e 1_n accordance with the 'tA.�}rovis off. the First Issue .C`...a Bond Ordinance ;:,:tnd are now i7E-',ld in said account and that said sum is li`tJre than uu:w ,v -{_ e percentum.um. o the total amount of the Operating D:�.-D:nses o the Systems for _ie twelve d_xon.,'__:s' period ending ng o September 30, 05 in he event that e moneys he'tit in said account al'?al hereafter be less than twenty-five re :ent t:: of the total amount of the Operating Expenses- � _.�u._ %1f the v � 'w 1T Systems 1C%� canys.`a'�< J.... i.iod"l.l: „8 pG' a..od ending on t;;`:a :n=:,..:-v p:L'ect..Uw1ng September yj:..th; the City sho, .1, Loin, or before the last days o... De cC.m.t c:: 1.°»ia>.,:"ch, ju ne and September in C'.'cach year, after making the payments for Operating Expenses required by Section 404 C`I..,..td the payments into theCurrent Ac Cauaiand Re- serve Account of he Debt Se in e Fund required by Section 4 0;, set aside and pay into the Operating Reserve Account, out on any balance S,7.G. the reve- nues . e',re^nes remaining in he Operating Fund, the s1" of $16,000.00, or such larger g,"..i. a= as m.`..,y llereaf ter be prescribed by ..,.i'e City Council, until the moneys held in the Operating Reserve Account shall be equal to twenty-five per- centum. of the total amzunt of the Operating :2:.panses of the Systems for the 11.^7e..ve mo_,ytn.S period ending on the next preceding September 30th, af1;:r tr`h':.t.x_ no .mur'G''ler payment _ ee:u_ be made into such ==}.:cou,Lt, k7.n^,_t"..SS the nGne,;✓s therein shall e1'-:i..e less than such total amount, in ihn.l.:,i7 event sucli furt.«iC:.'Pr � a gJ�J ..�. ..� , tuea..... from w_.A 'v__:1_., lov time_.ee ,_»:o e.:a1d account :,:;.y l:tt`t;f ..... neces- sary .. ..,; iJ;..r in order r to ma'—os thc-:; moneys therein equal to .,,c;.aL o-s- :.w. C'S.m.lv1,I„at . in said account .,AA;.n.s be _.:,._ by the City for the purpose of <,.0 bwJ,...:� an,,- pay- ments �.y ?. wV: rCC. ieGby ti _ .h, _ ,, r .?Gz404 2i . 't_ _. w 4C5 ,. this ordinance. Any surplus yalus w"_ t,as_1_ Ag in the Operating sa:a ng J,L::etC , after making the payments fox, Operating E.>—er,.Ses required..ed Say, Section ='0 and the payments into e_S1e Current ...ent Account u.ia.d Reserve Account of the Debt Service Fund required by Section 405 d.;.ld the payments into .la_1'e Operation Reserve s<v...'v..s._u _e:,Icsred by this section, used - ,,� _..,- ., � _ �i,;,v uau _le Willy _0. any 'a a 'J u_ -purpose. Section 407. . a% ey in th Current . meeL Account .m the Debt Seice Fund shall be used ba; the City rtC1r the purpose of paying o .....43K.I:i I.,.. r-..o.is.._;.)_.. .l s...,. paying the princiDal of and interest on the Bonds or issued BCti:.t._s or Addi- tional 3onds as such r _ c awp and interest ._w_l Eje, Ways y in the Reserve Account C.,f the Debt Service _. _.>..u_ shall ..o_..,..,o be used y the v-tjfi...s. said jJ?,.a;y o s e r .+,..1,,e t s...re ,.,ana. to the extent that the moneys in the Current Account ..>.,. .... for said _ `.a' a y..., All moneys ....,_ the Debt ut....,„ 4;.,w,w.. Fund shall be held by the City y w_,,. trust,, st, _n b_ y are hereby - e e to an(fl, charged v_ t...,.l..h the payments s :-lamb M._...e,a.. ...n this section, Section 408. Moneys on deposit to the credit of the Reserve nccount. of the Debt Service Fund or the Claration Reserve Account of the Qeratinz :.he discretion of the City Council of the City, Cr; invested ri wm direct u C."bJ_..4gC"i u.:_k`1,__s of, or obligations ✓........ principaland interest ofwhich are unconditionally guaranteed by, ,.he United States Government.e.a.n..xent..m O:?_._,:4_ga tioi`,s so purchased as a77 investment of 1 in either of such accounts shall be deemed at all l G....t1ae, to be part of such account,J, ,.,..e,d the interest ac u..g thereon_>,.on c}....d any profit realized from a.;.u.h investment .a....<_....... be credited to such accounz, and any loss resulting from such >_,.,„w?atr-tee L shall ?5 charged ,c ae a he best -,p-rice, z)bt�-�I,fuaa,-, �i, ob- it e c ssa— s o o do n orde, iga.11. as so iDurchaseJi 7,,haaeve t -,ay ba -i e ,c)--,-Ovida inioneys ss to -any c,,-- t,.r-�nsfe-r fro:n, such G..,...vu;.! ARTICLE V. PAR, Tl=,d',_R CO-,T, F" =E CITY section 501. The City covenants and agrees that it will duly and punctually pay, or cause to be paid, the principal of all Bonds issued under this ordinance and the interest thereon, on the dates, at the place and, --n ''lie manaer set forth in such Bonds and in the coupons thereto apper- taining, and that it will faithfully do and perform and at all times fully observe any and all covenants, undertakings, stipulations and provisions contained herein or in the Bonds at any time outstanding hereunder. Excep-�; as in this ordinance otherwise provided, such principal and interest are pay- able solely from the Revenues derived from the Systems, which Revenues are hereby pledged to the payment thereof in the manner and to the extent here- inabove particularly specified, and nothing in the Bonds or coupons or in this ordinance shall be construed as pledging the credit of the City or as obligating the City, directly Or indirectly, or contingently, to levy a tax there`.or, Section 502. The City covenants that it will at all times maintain Wiz_e Systems in good working order and condition and will continuously operate the same, and will, from time to time, nuke all Proper re,L)airs, and replacements. Section 503. The City covenants that it will at all times fin, es- tablish and collect adequate rates and charges for the servicesfurnished by the Systems, so that the Revenues derived therefrom will at all times be sufficient to provide funds for paying Operating Expenses as they become due and payable and for making the Payments required by Section 405 to be made to the Debt Service Fund and the payments required by Section 406 to be made to the Operation Reserve Account, and to pay any other indebtedness may become a charge upon the Revenues of the 3yatems. Section 504. The City covenants that it will at all times carry in- surance in a responsible insurance tanY Or companies authorized and quali- fied under the laws a f to assume the risk thereof, covering such 12ol- erties belonging tc the Systems as are customarily insured, and against loss or damage from such causes as are customarily insured against, by companies engaged in the operation of water or sewer systems. The proceeds of any and all such insurance shall, to the extent necessary, be applied to the repair and replacement of the damaged property. Section 505. The City covenants that, so long as the Bonds or any of them shall be outstanding and except as in this ordinance otherwise ex- pressly permitted, it will not sell, lease or otherwise dispose of or en- cumber the Systems or any part thereof, and will not create or permit to be created any charge or lien on the Revenues of the Systems ranking equally with or prior to the charge or lien on such Revenues of the Bonds issued under and secured by this ordinance. The City may, however, from time to time, sell any machinery, fixtures, apparatus, tools, instruments or other movable property acquired by it in connection with the Systems, or any ma- terials used in connection therewith, if the City shall by resolution of its City Council determine that such articles are no longer needed or are no longer useful in connection with the construction or operation and mainte- nance of the Systems, and the proceeds thereof shall be applied to the re- placement of the properties so sold or disposed of, or shall be deposited to the credit of the Operating Fund. The City may from time to time sell or lease such other property forming part of the Systems as it may determine is not needed or serves no useful purpose in connection with the maintenance and operation of the Systems. The proceeds of any such sale shall be de- posited to the credit of the Debt Service Fund, and the rentals from any such lease shall be deposited to the credit of the Operating Fund. Section 506. So far as it legally may, the City covenants and agrees that, so long as the Bonds or any of them are outstanding, it will not grant a franchise for the operation of any competing water system or sewer system. Section 507. The City covenants and agrees that, so long as the Bonds or any of them are outstanding, the rates charged for services fur- nished by the Systems shall be equal and uniform, and no free service shall be allowed except for City public schools or buildings and institutions operated by the City. Section 508. The City covenants and agrees that, so long as the Bonds or any of them are outstanding, it will not issue Additional Bonds, able for the purpose of paying the principa! of or interest on the Bonds or the issued Bonds or the Additional Bonds, shall at any time be less than the total amount required b7 --ne foregoing provisions of this section to be paid into such account up to such time, after deducting, in the case of the Current Account, :moneys previously applied to, or set aside and held by the City for, the payment of matured Bonds or issued Bonds or Additional Bonds and matured coupons appurtenant to Bonds or the issued Bonds or Additional Bonds, the amount of the deficiency shall be added to the amount otherwise required to be paid from the Operating Fund into such deficient acco-,='-_ in each month thereafter until all such deficiencies shall have been made up. C5) ',Tnenever and for so long as the moneys in the Debt Service Fund are at !,east to the aggregate principal amount c the Bonds and Issued Bonds and Additional Bonds issued and unpaid, plus the amount of interest then due and thereafter to become due on the Bonds and issued Bonds and Additional Bonds issued and unpaid, no further payment need be made into the Debt Service Fund. Section 406. The special account in the Operating Fund hno-,,,T_a as the "Operation Reserve Account" created by the First Issue Bond Ordinance shall be continued and maintained. The City Council has ascertained and hereby determines that cash and investments amounting in the aggregate to Q44;4G9A,_ have been set aside in accordance with the provisions of the First issue Bond Ordinance and are now held in said account and that said sum is more than twenty-five percentum, of the total amount of the Operating :1,:penses of the Systems for the twelve mon-,-,hs' -,Period ending on September 30, 1958as in the event that the moneys held in said account shall hereafter e less than twenty-five percentum. of the total amount of the Operating E=penses of the Systems for any twelve months' period ending on the next preceding September 30th, the City shall, on or before the last days of December, 1,11a_rch, j'�,Ine and September in each year, after making the payments fo ,,a -:pense , r oDe:. E�� _ z required by Section 404 and the payments into the Current Account nM, Re- serve Account of the Debt Service Fund required by Section 405, set aside and pay into the Operating Reserve Account, out of any balance of the reve- nues remaining in the Operating Firnd, the sudn, of $16,000.00, or such larzer sum as may hereof ter be prescribed by the City Council, until the moneys held in the Operating Reserve Account shall be equal to twenty-five per - centum of the total amcunt of the Operati_-,aE; E:Lpe-nses of the Systems for the twelve months' period ending on the next preceding September 30th, after ,­_io further payment need be made into such account un7eSS the moneys therein shall become less than such total ama-,:nt, w_.._ event such further payments shall be made from time to time into said account as may be neces- sary in order to make the moneys therein equal to said total amount. Honeys in said account may be used by the City for the purpose of any pay- tents required by either Section 404 or Section 405 of this ordinance. An surplus remaining in the Operating Fund, after making the payments for Operating Expenses regairea by Section ana the pay�asnts into the Current Account and Reserve Account of the Debt Service Fund required by Section 405 and the payments into the Operation Reserve Account required by this section., may be used by the City for any purpose. Section 407. Koneys in the Current Account of the Debt Service Fund shall be used by the City for the purpose of paying or making provision for paying the jrinciDal of and interest cn the Bonds or issued Bonds or Addi- tional 3onds as such principal and interest fall due. Moneys in the Haserve Account of the Debt Service sal-71- also be used by the City for said puri:)ose '�,-,Iaenev,er and to the exteno that the moneys in the Current Account S�-all be insufficient for said Du..,.poae, All mcneyz in the Debt Service Fund shall be held by the City in trust, and they are hereby pledged to and charged with the ]�P_-yc-,eats mentioned in this section, section 408. Moneys on deposit to the credit of the Reserve account of the Debt Service Fund or the Veration Reserve Account of the Operating Fund may, in the discretion of the City Council of the City, be invested in direct obligations of, on obligations the Drinci-_cal and interest of are unconditionally guaranteed by, the United States Government. Obligations so -,cuxautas,�,J, as an investment of moneys in either of such accounts sh !I be deemed at all times to be a part of such account, and the interest accruing thereon and any profit realized from such investment be credited to, such account, and any loss resulting from such investment shall be charged u C d: .a 1:1^.:1�'e l:to .nee :iyr pa .m4D a orl._u.:.s er f v : —, c .: a ',r ARTICLE V. CO_V_Z_171,�M1,_'_�'TS OF C! Section 501. The City covenants and agrees that it will duly and Punctually pay-, or cause to be paid, the principal of all Bonds issued under this ordinance and the interest thereon, an the dates, at the place and in the manner set forth in such Bonds and in the coupons thereto apper- taining, and that it will faithfully do and perform and at all times fully observe any and all covenants, undertakings, stipulations and provisions contained herein or in the Bonds at any time outstanding hereunder. E }yam ap­,� as in this ordinance otherwise provided, such principal and interest are pay- able solely from the Revenues derived from the Systems, which Revenues are hereby pledged to the payment thereof in the manner and to the extent here- inabove particularly specified, and nothing in the Bonds '*:Cr coupons or in this ordinance shall be construed as pledging the creait of the City or as obligating the City, directly or indirectly, or contingently, to levy a tax therefor. Section 502. The City covenants that it will at all times maintain tAle Systems in good ',,,­_r1:1ng order and condition and will continuously operate the same, and will, from time to time; Ma' z_�e all PrcPe:� repair s, rene-,Tals and replacements. Section 503. The City covenants that it will at all times fix, es- tablish and collect adequate rates and charges for the services furnished by the Systems, so that the Revenues derived therefrom will at all times be sufficient to provide funds for paying Operating Ecloenses as they become cTui and payable and for making the paymEnts required by Section 405 o be made to the Debt Service Fund and the payments required by Section 406 to be made to the Operation Reserve Account, and to pay any other inde`otednecs may become a charge upon the Revenues of the . ystairn.s. Section 504. The City covenants that it will at all times carry in- surance in a responsible insurance company or companies authorized and quali- fied under the laws of Texas to assume the a.isk thereof, covering such 2rop- arties belonging tc the Systems as are customarily insured, and against loss or damage from such causes as are customarily insured against, by companies engaged in the operation of water ;r sewer s st.'.i`! �a.`1 proceeds r �% a !he ;�r GSC::,,.C�ti.s v.... any and all such insurance sK.ta.,i..l to the extent necessary, be applied to the repair aA;,d. replacement of the damaged property, an,,,- of them shall e outstanding aav except as in this ordinance otherwise ;-!:' - pre..%s..:y permitted, it will l 1C+G sell, ,case or otheruise dispose of or en- cumber -:umbe.'. `he Systems or any part thereof, and ,,li l not create or permit i �o f e s�i, created any charge or lien on the Revenues o.k, Systems u n `ilg equally with A. o.L. prior to the chargeio1,._ lien +'oa.i.w� such Revenues ae..Ak es w`_.. the 34o.nds issued under and secured by this C::'u_ina ce.. The Cit ray, however, from ime to time, sell any machinery, fixtures, apparatus, tools, instruments on other 11mo7able property acquired by it in connection with heG �`�'ms or any ma 4e _.,al s used _:1`! connection therewith, if the City shall by resolution of its City Council determine that such articles cz,.:"l-'. no ng''? needed or are no longer ?Asc,''ul it connection with she construction.io or operation a4z,a mainte- nance ,t.. nt -nance of the Systems and he proceeds ds thergar shall he applied t re- placement of the properties so said or disposed of, or >.:.,ll be deposited o the C*._..G'dit of the Operating Fund. The 43..uGJ nay w...,om time to w....'.Ae sell 43r lease such other property tad ......... g part :.J.:., the Systems s ,.;:s it may e d er_.i ne is of needed or scw.t:"\'es no useful purpose in connection with the maintenance de- posited to the C'.wet;..::.'t o... he Deill; Service F,,,1-- and the rentals hawse shall be deposited to the credit of the Operating Section 506. So far as it legally_u ?tA=^w,f the City covenants and ,.-�„u-�ees that, so long as the Bonds Ger any of them are outstanding, will not grant a franchise f.(`...' the operation of any competing ,,T tela system or sewer system, Section 507. The City coTae .r._<::.7 and agrees that, w o long as the Bonds or any of them are outstanding, the rates charged fur- nished ,t the Systems shall be eq'•.i"?.•' and uniform, u„„._+a, no _.}1"ee service shal be allowed except for City public schools or building! and institutions operated City. that,Section 508. The City covenants and agrees so ., as 4=k J. Bonds ,....0 any of them are cutstanding, it will not issue Additional Bonds, .x'"ayeble from the Debt Service nL.;.C" except in .,_1.c manner and subject 'i:=,^., the limitations prescribed by 9ectfon 109 of this ordinance. Section 509. contained in this ordinance shall be construed to require the ``it,� to any payment except from the Revenues of ..,he Systems,C-ms o_ from the moneys railed by the issuance dance ._f the Bonds. Section 510. Tie City covenants that it will keep proper books of Correct all relaNng tc the y stams Such books shall be o2an to the inspaction of all interested persons. The City further covenants that nom later than three months after .,he close of ..:I.{."..sz, fiscal year, the City oil! cause to ,..:e prepared .,.. statement, certified xDy -a cc -pttaa..r and .,_._..de .._..,.,....,.. certified pLtil..__..a accountant, showing _._`.'_ rea- sonable _ea-bon :.__e detail i the revenues a em..ues and �s.,_mases of the Systems wems u'.r__ng such fiscal year, -v;;W,M assets <.n,._ l.ic,.._,_..;...:..t ie z of ux1e Systems at the beginning and close of such fiscal year, the amounts on deposit at the close of such fiscal year in each of the separate funds or accounts mentioned in this ordinance,, and such other information u.Lat.......A_ s may be necessary to enable Bonds and the radd^...._.o.,[.al Bv%4`?d,U o be fully w4,.7.....'..ia:��.tef, as to ,.„__l matters per- taining er-t a a_?tg .t.. the financial operation and condition of the Systems during.i_ng ,.`,h fiscal ,year. The City further covenants that it will cause e a copy of ,_ ;.ch c�. e^ each the original purchasers ofthe Bonds G'.. the Additional iSt..=.o �.nC'A.+..... B4�.F.ds and also to L`at..h holder de o any o.. theBondsw..J. the Ad- ditional tiV..,.al Bs..'.-"ds .wyt. shall have a,,:J'r„_F:w ve`., it- Section _w w of them shall be outstanding, all deposits of money held in either the Con- struction Fund or the Debt Service _ or the Operating Fund (other than money,,.y _,,.nvesie as z?e...1«i_n..1'efor e provided) ...?!.U.___..,... be adequately secured SYVi,. United States Government bon s or other marketable securities eligible as Governors security e w .___U„i for the deposit osi of trust s it u.J_ds underregulations- of the Board d oar. ld'o a'w:....._:o rJ of the Federal":;l :.it. se,.. a e System, indemnity bonds ,"t.. c f indemnity companies aJa __wted a: security for United „tCGaGovernment L =p1 ss r r or as >u,T.y be required e✓,e y the pp lf wa.1--.e laws we e.k.ti. ...:.e State of Te,,:-». m ART1011 A. Section 601. if c:. coupon appertaining to any of v.»::' .uW::::(:f.v al...wUl_._. ,.,,.ti. _..'vy ""Y; before, at or after maturity, be transferreE or pledged separate and apart from the Bond to ,.`iii ch it _!p._(J.,.». 1..::..»..`s, such coupon s__iE,l.l not,a un-l vu accompanied by s,..:c_. Bond, be entitled, in case of default v .1e i>unC'.'.e.M'3 to any benefit of or from this ordinance, except after prior U men-L in fl;.J.l of the principal of ..,.w•' Bonds and of all coupons not so transferred of pledged. If t,h`_- ui_.z... for the lwe%.0 i1a.m u o1 v..i.l,v1 coupon appertaining zo C;..ly v,k.. u»"!.', Bonds shall be directly C.. indirectly Mended, Jr t.s';m a uens1.V'``e there-of shall be assented to by the City, or the City shall be a party to or approve of any arrangement for such extension by purchasing such co-m:)ons or in any other manner, Chan, anything in this ordinance contained to the contrary notwithstanding, such coupon so extended shall not be entitled, in case of default hareunder, to any benefit of or from this ordinance, except after prior payment in _U .. of all Bonds outstanding hereunder and of all such coupons as sh-a-'LL no-3 have been se extended. Section 502. in consideration of the purchase and acceptance of the Bonds authorized to be issued hereunder bj.; those ,,fho shall hold the :aarlo, J _''!'.o.!'! time to `1.i1':ie, this rv_..",,.,....:wnce ...,..-...11 be deemed to be and shall constitute C..J...,t?'c-.,CU between the City .:.nG+. 4 .'wG-' >?.OG.el'".S _..ro'ii, l+iI124 to umd.tIlu of such Bonds; and the c.Jve-i`?r.n.s and agreements herein se"'fu forth to be p^Y'fC:m"I?zGd o1'. behalf ` of the Us_'uVr shall ine for the equal benefit, protection and security of the holders of .�''i,n and all such 4:`xoz`::ds co-L-;"tel-?....,3 all Lry..3_ which, regardless'•••...�ess o.m the time or times of their issue or maturity, shall be of equal _rs,a..,... "d__l,hvu priority v.3.. distinction of any +`,.+_a the Bonds or coupons ove... ...n other thereof e��icept as expressly provided herein. Section 603. Except as herein se a s.l.S1 e .i provided, nothing in this ordinance is intended or shall be cvaau»- ewto confer upon any <: L- si;, firm o corporation, other t`»..._.__ the holders of the Bonds;; 'M'`xy right, remedy or claim, legal or equitable, under or by reason of this ordinance,, or ,/' covenant, condition o.. stipulation herein,. v.........;a ordinance and a...,»a. o-6' its covenants, conditions and stipulations being intended to be for the sole and exclusive benefit of the holders from time to time of the Bonds. Section 604. In the event that any one or more of the provisions of this ordinance shall for any reason be held to be illegal or invalid, such illegality or invalidity shall not affect any other provision of this ordi- nance, and this ordinance and the Bonds issued pursuant thereto shall be construed and enforced as if such illegal or invalid provision or provisions had not been contained in this ordinance. Section 605. All ordinances and resolutions in conflict herewith are hereby repealed in so far as they conflict herewith. Section 0506. This ordinance shall take effect and be in full force and effect from and after the date of its passage. Mayor of the City of Fort Worth, Texas i ATTES, : I' ty ecretary of the City of Fort Worth, Texas APPROVED AS TO FORM AND LEGALITY: City Attorney of the City of Fort Worth, Texas (Form of Bond) Tito 1"To. UNITED STATES OF AMERICA ST ATE, OF T=AS COUNTY OF TARRANT CITY OF FORT WORTTH WATER AND SEWER REVENUE BOND SERIES 90 $1,00,0 $1;000 The City of Fort Worth (hereinafter called the City); a municipal corporation of the State of Texas, for value received, hereby promises to Day, solely from the revenues hereinafter referred to, to the bearer on March 11 19 the principal sum of ONE THOUSAND DOLLARS ($1,000), and to pay, solely from said revenues, interest on said principal sum from the date of this Bond, at the rate of per centum C %) per annum, semi-annually on September I and larch 1 of each year, until the City's obligation with respect to the payment of said principal sum shall be discharged® So much of said interest as shall be payable at or before the date of maturity of this Bond expressed herein will be paid only upon presentation and surrender of the annexed interest coupons as they severally mature, and so mach of said interest as shall be payable after said date of maturity will be paid to the bearen of this Bond® Payment of the principal of and interest on this Bond will be made at the principal office of The Hanover Bank, in the Borough of Manhattan, City and State of New York, in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts® This Bond is one of a duly authorized issue of coupon bonds of the City, known as its Water and Sewer Revenue Bonds, Series 90 (hereinafter called the Bonds), limited to the aggregate principal amount of One Million, Eight Hundred and Fifty Thousand Dollars ($1,850,000-00), dated larch 1, 1959, maturing serially on larch 1 in various years, and numbered from 7,251 to 9,100, in the order of their maturity� The Bonds are issued or to be is- sued for the improvement and e:Lten)sion of the City's Water System and the improvement and extension of the City's Sewer System, and the Bonds are pay- '1 the II'' derived �: ,sty C= y=from the e nn e_ .y ,.`i'-� '" the e u..r:"Lly. from la,kl.'. Net •„1..��`,,:.e1'vt..a 4i f �' City �•i.1 ia,.. �..�.�J.,C tr.i.�....:a.,. Q.., u�.- Ct ' _. w v ..c .me he City _.. not �A^lC'.l..L,N...ed too ...e L,� � v`J%L'�� �,® Sewer�:".� ;J,_.�w:...wa.. 1. •.�.�.:,' •�.. lr,�b .L wu rightthe payment of the Bonds, and the holder hereof shall never have the to vtCaalr-.nd va;ytlu'i`?."t; of this A iS i W. out of any funds raised or to be raised ` t" , , by C,c`2,�'>�: sOnw T';4 B�...a.Uis are issued or "Gc, be issued from time to time ',.'.!2der and pursuant to cz.`?d Gq;.'.C=,ly and ratably secured by an o?'Gi.1.icsnce entitled "in ordinance 1 rGv3 4 ing or the issuance of revenue bonds of he City of +o7G 'iluCuain GAC aggregate principal caGGiam CrC1�. iF'l 4 cn, Eight aglt1 . mi rCd. and Fifty Thousand Dollars 01,350,000-00), in addition to v installments of revenue.entre 'vends aggregating Seven hi uyio , Two Hli_u C real and Fifty Thousand is- sue of Eighteen Million n .Jo.1._l a s Q13,000,000.00). ,i.:i'd in addition to five installments of revenue bonds aggregating Fourteen Killion, Two Hundred and Fifty housand Dollars (,"1 02;0,CCC.C'C') heretofore re i buedr and sold out of an authorized issue of Fifteen Million Dollars 015,000,000.00) and Eighteen t1?.._l„_o'n Dollars X418 00'0,000.0 1 1 revenue fan? previously authorized .,._ Cl 4� 1" t 1 c^ �Gva v Q b 1 issued,d, t.r finance the improvement and extension of he City's 4'u`cs.ter° a.1 i, ;Sevres Systems; providing for the payment of such a.C"nds solely from he reve- nues a'Uve -1_'_es of such Systems; pledging a portion o1 such revenues to '.:iuch payment; entering into certain covenants c2J agreements with respect ' t _.ceP operation of such Systems and the application of the revenues derived therefrom; and repealing all C:^rQ?naw":ces in conflict herewith,4 adopted by '.',he City Council of 4'ie City J% `an February 27, 190-0, o which. ordinance reference is hereby L•CEe for iv more specific description of t,v,.c^,. revenues charged with ai`'_u pL=a^dgei, to the payment?, of the principal o cudd interest � Bonds, dor :. S' J .P. .C` iii lr...G J`J_%QS, aaa:.b .L a; statement.:.ntf o.I. the nature and extent o such security, 'a,^,. the rights of the bearers of the Bonds and of the vwn_.texed interest coupons with respect to such S(:".:7:L`ity, and of .he agreements of he City with respect thereto, C,11d u statement fo_ � , E.J _ c".. ow� v.�iC�., .�✓!�C.zw r_..o`ris up.:,« ,u h...ed.: obligations on GL parity with u1.z 'ulz'_...0 BiC;.<:d may be iss?;;.C'ite 'i!S,M v?o?.1ds of a,!;.:.s ?_tise;eu and .,.......:Ca the $39,500,000-00 of Fonds previously issued and the $750,000.00 of i...."..uc..d ly with the isu,-.:1+..,e of the aC)._ds of his issue, all issued C-'d vC finance the improvement and extension o,1. the City's 'via-+....b and Sewer Systems, C4.L'e secured aq ca.A.1.y and ratably by a pledge of the net revenues of such Systems. 'y�.i e i4lV ^ payable subsequent to 1tier...h 1y 1>)'O, shall at'.ie rQ:..I-G-.e.Ce..ni1zi.]_e prior o their respective I:.a'u'...i,a.i LFies at ifh���`.. Qe Vion L1f the C....ty, on la cid 970 . on h.-,r,.h 1 of s:z,ny year subsequent o 1970, upon the following terms and conditions, viz. : (1) The Bonds called for redemption on any Aarc A _.. must include all of the BCtt_ds w,..v..n outstanding or must the�e t..o LU lx^ sta7. din Bonds bearing he highest identifying numbers; (2) the redemption price shall be ,_ • and accrued r 7:,.....QS i, to date of redemption, ?u., a __'_'w.• follow- ing respective i.;_vt years: 19 70, y"�'-i e'tV.s 1971, $22-50; 1972, 120.00; 1973; $17-50; 1974, $15-00; 1975, °u 50; 1976, $10-00; 1977, $7.50; 1978,1^ $ai.00 1979,9. ic' r ..,iw__ without premium i.. _'F'dQe.._ed after 19719 wL1.cw. (3) least thirty y �ays prior to the date upon which such redemption G':...ptiE_rn a_ to �.,}'`..' made, notice of _nt:.:T'si._GC;r!t to .'.;7.`3._ (' su...,., redemption, describing the Bonds UQ be re- deemed, Q-deet_:sed must be published ,,,t least once in a newspaper seer pri._ve in the English language age _nd published and of general circulation in the City of Fort Worth, in the State of Teas` ;::`1d must be at least once in a financial journal published;alaed _._t the Borough Q _� w E w..._. _ City � _ o ..'�.cs,_.,..i..�.s;:, �cL Gl:�.e ....�' wwi...,. State int`.' _5• York. . Each successive holder Qat .....is Bond, ai?.'u each successive holder of each. of the coupons hereto attached, is conclusively Dresui ed to forego and _. :Qu;c- his equities in favor of a1hse aLent holders n� ' value without notice, and o agree that this Bond and each of the coupons hereto tt.:.ched may be negotiated by delivery by any person having possession thereof, how- si,.+e`.;eC such possession _....-,y have ''Qeen acquired, :'.:?u ,r1.G., ...i..:a.y holder ,#!" (r s..>G.11 _iv ay 1Ei wi Bona LM any of the coupons from any person for without E7."ice AGti=e thereby has acquired absolute Lto %it!e thereto, free from any defenses enforceable against any prior holder c1nd ,Frew' :n:Com all equities and claims o1. ownership o ..,,_.ty such h prior holder. This B.^n;' is issued w vw.uao h Constitution ;nlstatutes Q_ the State of Texas, including particularly Articles !III to 1118, inclusive, of the l ✓25 Revised Civil l :etattZt.. s of Te, "f'', as a:me d gid, Chapter 24 3 Acts 51st Legislature (1949); C.G1a ser 250, Acts M e l; Legislature (1949) as amended by Chapter 23, Acts 52nd Legislature 0951), and pursuant to propo- sitions authorizing the encumbering of the income derived by the City fraim the operation of the City's Water System and the City's Sewer System to provide for the payment of the $18,000,000.00 principal amount of bonds (Of which the $1,850,000.00 principal am,ount of Series 90 above described are a part), adopted by a majority of the resident, qualified electors of the City owning taxable property in the City, and who !ad duly rendered the same for taxation, votinS at an election held for that purpose on january 319 1956, and pursuant to the above mentioned ordinance. All acts, conditions and things required by the Constitution or statutes of the State of Texas to eN- ist: be performed or happen precedent to or in the issuance of this Bona exist, have been performed and have happened; and the amount of this Bond, together with all other indebtedness of the City, does not exceed any iimit prescribed by the Constitution on statutes of said State. !N TESTII)101�Tl `o-EER OF, the City of Fort Worth, in the State of Tenas" has executed this 3ond by causing it to be signed by the facsimile signature of the lkyor of the City and attested manually by the City 3acretary and approved as to form and legality by the facsimile s ignature of the City At- torney, with the sea! of the City thereunto duly affined or impresscd, and has caused the annexed interest coupons to be -_ecuted with the facsimile signatures of the Mayor and City Secretary, and has caused this Bond to be dated the first day of hArch, n. D- 1959� CITY OF FORT WORTH, TEHAS BY ATTEST. __Aity Secretary (Form of coupons representing interest payable on or before March 1, _9"0) The City of Fort Worth, Texas, will pay to bearer, solely from those certain revenues referred to in the On the Bond hereinafter mentioned, at the principal office of first day of The Hanover Bank, ..,.. the City i1 w:>:L New York, New York, Sept., ......;w .�... 1'l-t,rc1a the sum of Dollars being interest then due on its Water SERIES 9P and Sewer Revenue Bond, Series 90 dated Mf.`.rch. Vim, 19jq. rr�� ;^�, B �Aw1 1�To.� The holder er .'3r e''o shalt never r ? ave the right to demand C d payment of this obligation out of any funds raised or to be raised by taxation. s."`,rod 12TEST: a City Secretary (Foxm af co ons re-present.ing int-arest, ja-,,,Fable sul-,�sealaenl,- t-Ic 2,larclal 1, 1970)" Uln--'Less 3ond -',- c-rcinaaftler mentliicne,5 shall '-'--a-,,F,,a -teen called for -'Dreviouls ..Ude. p'.,. and ]-payment 'thereof L"1;5a)a,e o-r auly p-rcn-L-led for; t-Ine City cf -Fort-, On the Tel7l3s. -,,-ill -pa-,,- -'u-o "o-aina- solely frorra -'--hoz,7:- certa-L-1 v ciay of - -, i. -— rc-iso'.Y,aes re--��'--rred to in the Bc-laa he--rei-aafler m-entionec", Se` :,,1-1.: 19 a4- "l-, "I- l4arch; ­E; c.-Il-c-e o-f T--e Hanover -.',-n tllae Cfl-y of �7�ew 7 r !,,T_-V,7 York, the sura, 1)C)113,r lbei-ncl, -inter- :51 DM ll'�Clll Series 90, dat-led llarch 1 21- h. Id 95-'. The "=7 er i e re c f shall never 'h,.ave -- e right to demand p a :e In, -- - ,,,h t C,fL '-Iais o'bl-*Lgatlli,,D:a oit cf. any funds raised or '3c, b-- raised bj-'. ,,ITTEST (Form of Comptroller's Certificate) OFFICE OF COMPTROLLER § STATE OF TEXAS I HE=Y CEBTIFY that there is on file and of record in my office a certificate of the Attorney General of the State of Texas to the effect that this bond has, been examined by him as required by law, and that he finds that it has been issued in conformity with the Constitution and laws of the State of Texas and the Charter of said City, and that it is a valid and binding special obligation of said City of Fort Worth, Texas, payable from the revenues pledged to its payment by and in the ordinance authoriz- ing same, and said bond has this day been registered by me. WITNESS my hand and seal of office at Austin, Texas, this the day of , A. D. 19 Comptroller of Public Accounts of the State of Texas (Form of City Attorney's Certificate) The within bond is hereby approved as to form and legality. City Attorney