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HomeMy WebLinkAboutResolution_02-84/85_10/23/1984 i RESOLUTION NO. 2 -84/8 A RESOLUTION AUTHORIZING THE REFUNDING OF THE OUTSTANDING WATER REFUNDING REVENUE BONDS, SERIES 1978, OF THE VILLAGE OF TEQUESTA, FLORIDA; PROVIDING FOR THE ISSUANCE OF NOT EXCEEDING $4,000,000 WATER REFUNDING REVENUE BONDS, SERIES 1984 OF THE VILLAGE TO BE APPLIED TO PAY THE PRINCIPAL AND INTEREST IN RESPECT TO SAID PRESENTLY OUTSTANDING OBLIGATIONS; PROVIDING FOR THE PAYMENT OF THE 1984 BONDS FROM THE REVENUES OF SAID WATER SYSTEM, INCLUDING COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; PROVIDING FOR THE SEVERABILITY OF THE PROVISIONS HEREOF; PROVIDING FOR PROPER NOTICE OF PROPOSED ENACTMENT; AND PROVIDING AN EFFECTIVE DATE. BE IT RESOLVED BY THE VILLAGE COUNCIL OF THE VILLAGE OF TEQUESTA, FLORIDA: Section 1. AUTHORITY FOR THIS RESOLUTION. This Resolution is adopted pursuant to Chapter 166, Part 11, Florida Statutes (1983), and other applicable provisions of law. Section 2. DEFINITIONS. The following terms shall have the following meanings herein, unless the text otherwise expressly requires. Words importing singular number shall include the plural number in each case and vice versa, and words importing persons shall include firms and corporations. "Accreted Value" shall mean, as of any date of computation with respect to any Capital Appreciation Bond, an amount equal to the principal amount of such Capital Appreciation Bond (the principal amount at its initial offering) plus the interest accrued on such Capital Appreciation Bond from the date of delivery to the original purchasers thereof to the Interest Payment Date next preceding the date of computation or the date of computation if an Interest Payment Date, such interest to accrue at a rate not exceeding the legal rate, compounded semi - annually, plus, with respect to matters related to the payment upon redemption or acceleration of the Capital Appreciation Bonds, if such date of computation shall not be an Interest Payment Date, a portion of the difference between the Accreted Value as of the immediately preceding Interest Payment Date and the Accreted Value as of the immediately succeeding Interest Payment Date, calculated based on the assumption that Accreted Value accrues during any semi - annual period in equal daily amounts on the basis of a 360 day year. "Act" shall mean Chapter 166, Part II, Florida Statutes (1983), and other applicable provisions of law. "Additional Bonds" shall mean Bonds issued on a parity with the 1984 Bonds under Section 16R hereof. l in L -r .FOf Y . OCT 2 319840- i LKL- 09/24/84 -278A -1896 -1- Rev.10 /2 2 /84 J ti � "Amortization Installments" with respect to any Term Bonds of a series, shall mean an amount or amounts so designated which is or are established for the Term Bonds of such series, provided that (i) each such installment shall be deemed to he due on such interest or principal maturity date of each applicable year as is fixed by resolution of the Issuer and shall be a multiple of $5,000 principal amount (or $5,000 Maturity Amount, in the case of Capital Appreciation Term Bonds), and (ii) the aggregate of such installments for such series shall equal the aggregate principal amount (or Maturity Amount, in the case of Capital Appreciation Term Bonds) of Term Bonds of such series authenticated and delivered on original issuance. "Authorized Investments" shall mean any of the following if and to the extent the same are at the time legal for investment of municipal funds: (a) Federal Securities; (b) bonds, debentures, notes or other evidence of indebtedness payable in cash issued by any of the following agencies whose obligations represent full faith and credit of the United States of America: the Export- Import Bank of the United States, the Federal Financing Banks, Farmers Home Administration, Maritime Administration, Public Housing Authority and the Government National Mortgage Association; (c) certificates of deposit properly secured at all times, by collateral security described in (a) and (b) above, but only with commercial banks, savings and loan associations, and mutual savings banks; (d) the following investments fully insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation: (1) certificates of deposit, (2) savings accounts, (3) deposit accounts, or (4) depository receipts of a bank, savings and loan associations, and mutual savings banks; and (e) investments under the Investment of Local Government Surplus Funds Act, Chapter 218, Part IV, Florida Statutes (1983) or any successor law. "Bondholder" shall mean a registered owner of a Bond as shown on the registration books of the Registrar. "Bond Service Requirement" for any Fiscal Year, as applied to the Bonds of any series, shall mean the sum of: (1) the amount required to pay the interest becoming due on the Bonds of such series during the Fiscal Year, except to the extent that such interest shall have been provided by payments into the Sinking Fund out of bond proceeds for a specific period of time or by payments of investment income into the Sinking Fund from the Bond Service Account or any subaecounts therein; (2) the amount required to pay the principal of Serial Bonds of such series maturing in such Fiscal Year; and LKL- 09/24/84 -278A -1896 -2- (3) the Amortization Installments for the maturities of Term Bonds of such series for such Fiscal Year. In the event the Issuer has purchased or entered into an agreement to purchase Federal Securities or Authorized Investments from moneys in the Bond Amortization Account, then the income received or to be received on such Federal Securities or Authorized Investments from the date of acquisition thereof to the date of maturity thereof, unless otherwise designated for other purposes, shall be taken into consideration in calculating the payments which will be required to be made into the Sinking Fund and the Bond Amortization Account therein. Whenever such income is applied in calculating a Bond Service Requirement for any purpose, such income shall also be excluded in the computation of Gross Revenues for such purpose. "Bonds" shall mean the Water Refunding Revenue Bonds, Series 1984, herein authorized to be issued, together with any Additional Bonds hereafter issued under the terms, conditions, and limitations contained herein. 11 1984 Bonds" shall mean the Water Refunding Revenue Bonds, Series 1984, herein authorized. "Capital Appreciation Bonds" shall mean the 1984 Bonds the interest on which is payable only at maturity or redemption, as determined by subsequent resolution. "Capital Appreciation Term Bonds" shall mean Capital Appreciation Bonds of a series all of which shall be stated to mature on one date, which shall be subject to retirement by operation of the Bond Amortization Account, and the interest on which is payable only at maturity or redemption. "Consulting Engineers" shall mean such qualified and recognized consulting engineers, having a favorable repute for skill and experience in the construction and operation of such facilities as the System, at the time retained by the Issuer to perform the acts and carry out the duties as herein provided for Consulting Engineers. "Cost of Operation and Maintenance" of the System shall mean the current expenses, paid or accrued, of operation, maintenance and repair of the System as calculated in accordance with sound accounting practice, but shall not include any reserves for renewals and replacements, for extraordinary repairs or any allowance for depreciation. "County" shall mean Palm Beach County, Florida. "Escrow Deposit Agreement" means that certain Escrow Deposit Agreement to be entered into by and between the Issuer and a bank or trust company to be selected and named by the Issuer prior to the delivery of the 1984 Bonds, in substantially the form attached hereto as Exhibit A. LKL- 09/24/84 -278A -1896 -3- "Federal Securities" shall mean direct obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), or trust certificates evidencing an ownership interest therein, and obligations the principal of and interest on which are fully guaranteed by the United,States of America. "Fiscal Year" shall mean the period commencing on October 1 of each year and ending on the succeeding September 30, or such other period as is at the time prescribed by law. "Gross Revenues" shall mean all income or earnings, including any income from the investment of funds as herein provided, derived by the Issuer from the operation of the System. "Issuer" shall mean the Village of Tequesta, Florida. "Maturity Amount" means the amount payable upon the stated maturity of a Capital Appreciation Bond equal to the principal amount thereof plus all accrued interest thereon from the date of issue to the date of maturity. "Maximum Bond Service Requirement" shall mean, as of any particular date of calculation, the greatest amount of aggregate Bond Service Requirements for the then current or any future Fiscal Year. "Net Revenues" of the System shall mean the Gross Revenues after deduction of the Cost of Operation and Maintenance. "Payment Date" shall mean, with respect to payment to the Bondholders of principal or interest on the Bonds, or with respect to the mandatory amortization of Term Bonds, the date upon which payment of such principal, interest or Amortization Installment is required to be made to the Paying Agent. "Pledged Revenues" shall mean the Net Revenues. "Refunded Bonds" shall mean the Issuer's Water Refunding Revenue Bonds, Series 1978 (the 11 1978 Bonds"). "Registrar" shall mean the paying agent for the Bonds, as Bond Registrar, or such other person, firm or corporation as may thereafter be from time to time designated by the Issuer as the Registrar for the Bonds. "Serial Bonds" shall mean any Bonds for the payment of the principal of which, at the maturity thereof, no Amortization Installments are required to be made prior to the twelve -month period immediately preceding the stated date of maturity of such Serial Bonds. LKL- 10/22/84 -278A -1896 -4- "System" shall mean the complete water system of the Issuer now owned by the Issuer, or hereafter constructed or acquired by the Issuer, including the improvements, extensions and additions thereto to be constructed or acquired, together with all lands or interests therein, including plants, buildings, machinery, franchises, pipes, mains, fixtures, equipment and all property, real or personal, tangible or intangible, now or hereafter owned or used in connection therewith, and including any undivided or partial ownership interests therein. "Term Bonds" shall mean the Bonds of a series all of which shall be stated to mature on one date and which shall be subject to retirement by operation of the Bond Amortization Account. Section 3. FINDINGS. It is hereby ascertained, determined and declared that: A. The Issuer now owns, operates and maintains the System and is empowered to maintain, operate, improve and extend such system and regulate and fix reasonable rates and charges for the services furnished thereby. B. The Issuer derives Gross Revenues from rates, fees and charges made and collected for the services and facilities of the System supplying water services and the Gross Revenues are not pledged or encumbered in any manner, except for payment of the Refunded Bonds, which pledge and lien will be defeased pursuant to the refunding program herein authorized. C. The Issuer deems it necessary and in its best interest to provide for the refunding of all the outstanding Refunded Bonds. The refunding program herein described will benefit the Issuer by reducing the debt service to be paid from the Pledged Revenues of the System and permitting favorable revisions in restrictive covenants made to Bondholders regarding the System and the investment of funds. D. The estimated maximum cost of such refunding as above described is $4,000,000, the actual cost to be determined upon sale of the 1984 Bonds. Such cost shall be paid from the proceeds derived from the sale of the 1984 Bonds, and, if necessary, with certain other funds available to the Issuer. An amount sufficient to effect the refunding will be deposited in an irrevocable escrow account established for the holders of the Refunded Bonds, and invested in Federal Securities. The principal amounts of and interest earnings from such Federal Securities will be sufficient to make timely payments of all presently outstanding principal, interest, redemption premiums and other costs and obligations incurred in respect to the Refunded Bonds. LKL- 10/22/84 -278A -1896 -5- Y ' E. The estimated Pledged Revenues will be sufficient to pay all of t>;e principal of and interest on the 1984 Bonds, as the same become due, and to make all required sinking fund, reserve and other payments required under this Resolution. F. The principal of and interest on the Bonds and all required sinking fund, reserve and other payments shall be made solely from the Pledged Revenues as herein provided. The Issuer shall never be required to levy ad valorem taxes on any property therein to pay the principal of and'interest on the Bonds or to make any of the `required sinking fund, reserve or other payments, and any failure to pay the Bonds shall not give rise to a lien upon any property of or in the Issuer, except the Pledged Revenues. Section 4. AUTHORIZATION OF REFUNDING OF REFUNDED BONDS There is hereby authorized the refunding of the outstanding Refunded Bonds. Section 5. RESOLUTION TO CONSTITUTE . CONTRACT. In consid- eration of the acceptance of the 1984 Bonds by the Bondholders from time to time, this Resolution shall be deemed to be and shall constitute a contract between the Issuer and such Bondholders. The covenants and agreements herein set forth to be performed by the Issuer shall be for the equal benefit, protection and security of the legal Bondholders of any and all of such 1984 Bonds, all of which shall be of equal rank and without preference, priority or distinction of any of the 1984 Bonds over any other thereof, except as expressly provided therein and herein. Section 6. AUTHORIZATION OF 1984 BONDS Subject and pursuant to the provisions hereof, Bonds of the Issuer to be known as "Water Refunding Revenue Bonds, Series 1984" are authorized to be issued in the aggregate principal amount of not exceeding $4,000,000. Section 7. DESCRIPTION OF 1984 BONDS. The 1984 Bonds, except Capital Appreciation Bonds, shall be dated as of a date or dates to be fixed by subsequent resolution of the Issuer, but not later than their date of delivery, may be Serial Bonds, Term Bonds, or a combination thereof; shall be designated "R- " and numbered consecutively from one upward in order of authentication; shall be in such denominations, shall bear interest at such rate or rates not exceeding the maximum legal rate allowable by law to be payable at such times, and shall mature either annually or semi - annually on such dates and in such years and amounts, all as shall be determined by subsequent resolution of the Issuer. The 1984 Bonds shall bear interest from their date or from the most recent interest payment date to which interest has been paid, until payment of the principal sum. LKL- 10/24/84 -278A -1896 -6- 0 • The Bonds shall be issued in fully registered form, payable as to principal and premium, if any, upon presentation and surrender thereof on the date fixed for maturity or redemption thereof at the corporate trust office of the paying agent hereafter named. Interest on each fully registered Bond (except the Capital Appreciation Bonds) shall be paid by check or draft mailed to the person in whose name the Bond is registered, at his or her address as it appears on the Bond Register maintained by the Bond Registrar, at the close of business on the 15th day of - the month (whether or not a business day) next preceding the interest Payment Date (the "Record Date "), irrespective of any transfer of such Bond subsequent to such Record Date and prior to such interest Payment Date, unless the Issuer shall be in default in payment of interest due on such interest Payment Date. In the event of any such default, such defaulted interest shall be payable to the person in whose name such Bond is registered at the close of business on a special record date for the payment of defaulted interest as established by notice mailed by the Registrar to the registered owner of the Bonds (except the Capital Appreciation Bonds) not less than fifteen days preceding such special record date. Such notice shall be mailed to the person in whose name such Bond is registered at the close of business on the fifth (5th) day preceding the date of mailing. All payments shall be made in accordance with and pursuant to the terms of this Resolution and the Bonds and shall be payable in any coin or currency of the United States of America which, at the time of payment is legal tender for the payment of public or private debts. The Capital Appreciation Bonds shall be dated as of a date or dates to be fixed by subsequent resolution of the Issuer, but not later than their date of delivery; shall be designated "CA -_" and numbered from 1 upward in order of authentication; shall mature on such dates; and the principal amounts thereof shall accrete at the approximate annual yield (subject to rounding the Accreted Values), all as set forth by subsequent resolution of the Issuer. No Bond shall be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the certificate of authentication endorsed on the Bond shall have been duly signed by the Bond Registrar. If the date for payment of the principal of, premium, if any, or interest on the Bonds shall be a Saturday, Sunday, legal holiday or a day on which the banking institutions in the city where the principal office of the paying agent is located are authorized by law or executive order to close, then the date for such payment shall be the next succeeding day which is not a Saturday, Sunday or legal holiday or a day on which such banking LKL- 10/22/84 -278A -1896 -7- institutions are authorized to close, and payment on such date shall have the same force and effect as if made on the nominal date of payment. The Bonds (except the Capital Appreciation Bonds) may be issued or exchanged for Bonds in coupon form, payable to bearer, in such form, with such attributes and upon such conditions as the Issuer may provide by supplemental resolutions, upon receipt of an opinion from a nationally recognized bond counsel that such issuance or exchange will not cause interest on the Bonds to be includable in gross income of the holder for federal income tax purposes. Section 8. EXECUTION OF BONDS. The Bonds shall be executed in the name of the Issuer by the Mayor and attested and countersigned by the Village Clerk, and the official seal of the Issuer or a facsimile thereof shall be affixed thereto or reproduced thereon. The facsimile signature of such officers may be imprinted or reproduced on the Bonds. The Certificate of Authentication of the Bond Registrar shall appear on the Bonds, and no bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this Resolution unless such certificate shall have been duly executed on such Bond. The authorized signature for the Bond Registrar shall be either manual or facsimile; provided, however, that at least one of the signatures appearing on the Bonds shall at all times be a manual signature. In case any officer whose signature shall appear on any Bonds shall cease to be such officer before the delivery of such Bonds, such signature or facsimile shall nevertheless be valid and 'sufficient for all purposes the same as if he had remained in office until such delivery. Any Bonds may be signed and sealed on behalf of the Issuer by such person who at the actual time of the execution of such Bonds shall hold the proper office with the Issuer, although at the date of enactment of this Resolution such person may not have held such office or may not have been so authorized. Section 9. NEGOTIABILITY. Subject to the provisions hereof respecting registration and transfer, the Bonds shall be and shall have all the qualities and incidents of negotiable instruments under the laws of the State of Florida, and each successive holder, in accepting any of the Bonds, shall be conclusively deemed to have agreed that the Bonds shall be and have all of such qualities and incidents of negotiable instruments under the Uniform Commercial Code - Investment Securities of the State of Florida. Section 10. REGISTRATION, EXCHANGE AND TRANSFER. There shall be a Bond Registrar for the Bonds which may be the Issuer or a designated bank or trust LKL- 10/22/84 -278A -1896 -8- company located within or without the State of Florida. The Bond Registrar shall maintain the registration books of the Issuer and be responsible for the transfer and exchange of the Bonds. The Issuer shall, prior to the proposed date of delivery of the Bonds, by resolution designate the Bond Registrar and Paying Agent. The Bond Registrar shall maintain the books for the registration of the transfer and exchange of the Bonds in compliance with the Florida Registered Public Obligations Act and the system of registration as established by the Issuer pursuant thereto. Bonds may be transferred upon the registration books, upon delivery to the Registrar, together with written instructions as to the details of the transfer of such Bonds, along with the social security number or federal employer identification number of such transferee and, if such transferee is a trust, the name and social security or federal employer identification numbers of the settlor and beneficiaries of the trust, the date of the trust and the name of the trustee. No transfer of any Bond shall be effective until entered on the registration books maintained by the Bond Registrar. Upon surrender for transfer or exchange of any Bond, the Issuer shall execute and the Bond Registrar shall authenticate and deliver in the name of the registered owner or the transferee or transferees, as the case may be, a new fully registered Bond or Bonds of authorized denominations of the same maturity and interest rate for the aggregate principal amount which the registered owner is entitled to receive at the earliest practicable time in accordance with the provisions of this ( Resolution. The Issuer or the Bond Registrar may charge the owner of such Bond for every such transfer or exchange an amount sufficient to reimburse them for their reasonable fees and for any tax, fee, or other governmental charge required to be paid with respect to such transfer, and may require that such charge be paid before any such new Bond shall be delivered. All Bonds presented for transfer, exchange, redemption or payment (if so required by the Bond Registrar), shall be accompanied by a written instrument or instruments of transfer or authorization for exchange, in form and with guaranty of signature satisfactory to the Bond Registrar, duly executed by the registered holder or by his duly authorized attorney in fact or legal representative. All Bonds delivered upon transfer or exchange shall bear interest from the preceding interest payment date so that neither gain nor loss in interest shall result from the transfer or exchange. New Bonds delivered upon any transfer or exchange shall be valid obligations of the Issuer, evidencing the same debt as the Bond surrendered, shall be secured by this Resolution and shall be entitled to all of the security and the benefits hereof to the same extent as the Bonds surrendered. LKL- 10/22/84 -278A -1896 . -9- The Issuer and the Bond Registrar may treat the registered owner of any Bond as the absolute owner thereof for all purposes, whether or not such Bonds shall be overdue, and shall not be bound by any notice to the contrary. Notwithstanding the foregoing provisions of this section, the Issuer reserves the right, on or prior to the delivery of the Bonds to amend or modify the foregoing provisions relating to the registration of the Bonds by resolution or ordinance in order to comply with all applicable laws, rules, and regulations of the United States and /or the State of Florida relating thereto. Section 11. BONDS MUTILATED, DESTROYED, STOLEN OR LOST. In case any Bond shall become mutilated, or be destroyed, stolen or lost, the Issuer may in its discretion issue and deliver a new Bond of like tenor as the Bond so mutilated, destroyed, stolen or lost, in exchange and substitution for such mutilated Bond upon surrender and cancellation of such mutilated Bond or in lieu of and substitution for the Bond destroyed, stolen or lost, and upon the holder furnishing the Issuer proof of his ownership thereof and satisfactory indemnity and complying with such other reasonable regulations and conditions as the Issuer may prescribe and paying such expenses as the Issuer may incur. All Bonds so surrendered shall be cancelled by the Registrar for the Bonds. If any of the Bonds shall have matured or be about to mature, instead of issuing a substitute Bond, the Issuer may pay the same, upon being indemnified as aforesaid, and if such Bonds be lost, stolen or destroyed, without surrender thereof. Any such duplicate Bonds issued pursuant to this section shall constitute original, additional contractual obligations on the part of the Issuer whether or not the lost, stolen or destroyed Bonds be at any time found by anyone, and such duplicate Bonds shall be entitled to equal and proportionate benefits and rights as to lien on the source and security for payment from the funds, as hereinafter pledged, to the same extent as all other Bonds issued hereunder. Section 12. PROVISIONS FOR REDEMPTION. The Bonds shall be redeemable as provided by subsequent resolution of the Issuer. Bonds in denominations greater than an authorized denomination (or authorized Maturity Amount in the case of Capital Appreciation Bonds) shall be deemed to be an equivalent number of Bonds in the denomination of an authorized denomination or Maturity Amount. If a Bond is of a denomination or Maturity Amount larger than an authorized denomination or Maturity Amount, a portion of such Bond may be redeemed, in the amount of an authorized denomination or Maturity Amount or integral multiples thereof. z LK L-10 /22 /84 -2 7 8 A -1896 -10- i Notice of such redemption, identifying the Bonds or portions thereof called for redemption (i) shall be filed with the paying agents and any Registrar; and (ii) shall be mailed by the Registrar, first -class mail, postage prepaid, to all registered owners of the Bonds to be redeemed not more than thirty (30) days and not less than fifteen (15) days prior to the date fixed for redemption at their addresses as they appear on the registration books to be maintained in accordance with the provisions hereof. Failure to give such notice by mailing to any owner of Bonds, or any defect therein, shall not affect the validity of any proceeding for the redemption of other Bonds. Notice having been mailed and filed in the manner and under the conditions hereinabove provided, the Bonds or portions of Bonds so called for redemption shall, on the redemption date designated in such notice, become and be due and payable at the redemption price provided for redemption of such Bonds or portions of Bonds on such date. On the date so designated for redemption, notice having been mailed and filed and moneys for payment of the redemption price being held in separate accounts in trust for the holders of the Bonds or portions thereof to be redeemed, all as provided in this Resolution, interest on the Bonds or portions of Bonds so called for redemption shall cease to accrue, such Bonds and portions of Bonds shall cease to be entitled to any lien, benefit or security under this Resolution, and the holders or Registered Owners of such Bonds or portions of Bonds, shall have no rights in respect thereof except to receive payment of the redemption price thereof. Upon surrender of any Bond for redemption in part only, the Issuer shall issue and deliver to the holder thereof, the costs of which shall be paid by the holder, a new Bond or Bonds of authorized denominations in aggregate principal amount equal to the unredeemed portion surrendered. Section 13. FORM OF BONDS. The text of the Bonds, the Capital Appreciation Bonds, the Certificate of Authentication and the Assignment shall be in substantially the forms attached hereto as Exhibit B, with such omissions, insertions and variations as may be necessary and desirable and authorized and permitted by this Resolution or by any subsequent ordinance or resolution adopted prior to the issuance thereof. Section 14. BONDS NOT DEBT OF ISSUER. The Bonds shall not be or constitute general indebtedness of the Issuer within the meaning of any constitutional or statutory provision or limitation, but shall be payable solely from and secured by a prior lien upon and pledge of the Pledged Revenues herein provided. No Bondholder shall ever LK Is-10 /22 /84 -27 8 A -1896 -11- have the right to compel the exercise of the ad valorem taxing power of the Issuer or taxation in any form of any real property therein to pay such bonds or the interest thereon or be entitled to payment of such principal and interest from any other funds of the Issuer except from the Pledged Revenues in the manner provided herein. Section 15. PLEDGED REVENUES. Until payment has been provided for as herein permitted, the payment of the principal of and interest on the Bonds shall be secured forthwith equally and ratably by an irrevocable lien on the Pledged Revenues prior and superior to all other liens or encumbrances on such Pledged Revenues and the Issuer does hereby irrevocably pledge such Pledged Revenues to the payment of the principal of and interest on the Bonds, the reserves therefor, and for all other required payments. Section 16. COVENANTS OF THE ISSUER. Until all principal of and interest on the Bonds shall have been paid or provided for as herein permitted, the Issuer covenants with the Bondholders as follows: A. REVENUE FUND. The entire Gross Revenues shall upon receipt thereof be deposited in the "Water System Revenue Fund" (hereinafter called "Revenue Fund "), hereby created and established. Such Revenue Fund shall constitute a trust fund for the purposes herein provided and shall be kept separate and distinct from all other funds of the Issuer and used only for the purposes and in the manner herein provided. B. DISPOSITION OF REVENUES. All funds at any time remaining on deposit in the Revenue Fund shall be disposed of on or before the twentieth day of each month, commencing in the month immediately following the delivery of the 1984 Bonds, only in the following manner and in the following order of priority: (1) Funds shall first be used for deposit into a fund to be known as the "Operation and Maintenance Fund", which is hereby established, of such sums as are necessary for the Cost of Operation and Maintenance, for the next ensuing month. (2) From the moneys remaining in the Revenue Fund, the Issuer shall next deposit into a separate fund, which is hereby created and designated "Water Refunding Revenue Bonds, Series 1984 Sinking Fund" (hereinafter called "Sinking Fund "), such sums as will be sufficient to pay (a) one -sixth (1/6) of all interest becoming due on the Bonds on the next semi- annual interest payment date; (b) commencing in the first month which is twelve (12) months or six (6) months prior to the first annual or semi- annual maturity date, respectively, of any Serial Bonds, one - twelfth (1/12) or one -sixth (1/6), respectively, of the amount of Serial Bonds which will become due and payable on LK L-10 /22 /84 -27 8 A -18 96 -12- the next annual or semi- annual principal maturity date, respectively, and (c) one- twel €th (1/12) of the Amortization Installment required to be made on the next annual payment date or one -sixth (1/6) of the Amortization Installment required to be made on the next semi- annual payment date into a "Bond Amortization Account ", which is hereby created and established in the Sinking Fund. Such payments shall be credited to a separate special account for each series of Term Bonds outstanding, and if there shall be more than one stated maturity for Term Bonds of a series, then into a separate special account in the Sinking Fund for each such separate maturity of Term Bonds. The funds and investments in each such separate account shall be pledged solely to the payment of principal of the Term Bonds of the series or maturity within a series for which it is established and shall not be available for payment, purchase or redemption of Term Bonds of any other series or within a series, or for transfer to the Sinking Fund to make up any deficiencies in required payments therein. The Amortization Installments may be due either annually or semi - annually, but in any event, the required payments as set forth above shall be made monthly commencing in the first month which is six (6) months or twelve (12) months, as the case may be, prior to the date on which the Amortization Installment is required to be made pursuant to (c) above. Upon the sale of any series of Term Bonds, the Issuer shall by resolution, establish the amounts and maturities of such Amortization Installments for each series, and if there shall be more than one maturity of Term Bonds within a series, the Amortization Installments for the Term Bonds of each maturity. In the event the moneys deposited for retirement of a maturity of Term Bonds are required to be invested, in the manner provided below, the Amortization Installments may be stated in terms of either the principal amount of the investments to be purchased on, or the cumulative amounts of the principal amount of investments required to have been purchased by, the payment date of such Amortization Installment. Moneys on deposit in each of the separate special accounts in the Bond Amortization Account shall be used for the open market purchase or the redemption of Term Bonds of the series or maturity of Term Bonds within a series for which such separate special account is established or may remain in said separate special account and be invested until the stated date of maturity of the Term Bonds. The resolution esta5lishing the Amortization Installments for any series or maturity of Term Bonds may limit the use of moneys to any one or more of the uses set forth in the preceding sentence and may specify the type or types of investments permitted hereunder to be purchased. LKL- 10/22/84 -278A -1896 -13- (3) Moneys remaining in the Revenue Fund shall next be applied by the Issuer to maintain a Reserve Account, which Reserve Account is hereby created and established, in a sum equal to and sufficient to pay the Maximum Bond Service Requirement on all outstanding Bonds becoming due in any ensuing Fiscal Year, all or a portion of which such sum may be initially provided from the proceeds of the sale of the Bonds and /or other moneys of the Issuer. The Issuer shall thereafter deposit into said Reserve Account an amount equal to one - twelfth (1/12) of twenty per cent (20°x) of the difference between the amount, if any, so deposited upon the delivery of the Bonds and the amount of the Maximum Bond Service Requirement on all outstanding Bonds becoming due in any ensuing Fiscal Year. No further payments shall be required to be made into such Reserve Account when there has been deposited therein and as long as there shall remain on deposit therein a sum equal to the Maximum Bond Service Requirement on all outstanding Bonds becoming due in any ensuing Fiscal Year. Any withdrawals from the Reserve Account shall be subsequently restored from the first moneys available in the Revenue Fund after all required current payments into the Sinking Fund and into the Reserve Account, including all deficiencies for prior payments, have been made in full. Moneys in the Reserve Account shall be used only for the purpose of the / payment of maturing principal (including Amortization Installments) of or interest on the v Bonds when the moneys in the Sinking Fund are insufficient therefor, and for no other purpose. Upon the issuance by the Issuer of any Additional Bonds under the terms, limitations and conditions provided in this Resolution, the payments into the Reserve Account shall be increased so that the amount on deposit therein shall be equal to the Maximum Bond Service Requirement on all Bonds outstanding and to be outstanding. Whenever the amount on deposit in the Reserve Account exceeds the Maximum Bond Service Requirement on all Bonds then outstanding, the excess may be withdrawn and deposited into the Sinking Fund. The Issuer shall not be required to make any further payments into the Sinking Fund or into the Reserve Account when the aggregate amount of moneys in the Sinking Fund and the Reserve Account are at least equal to the aggregate principal amount of Bonds then outstanding, plus the amount of interest then due or thereafter to become due on the Bonds then outstanding. Notwithstanding the foregoing provisions, in lieu of the required deposits of Revenues into the Reserve Account, the Issuer may cause to be deposited into the LK L-10 /2 2 /84 -2 7 8A -18 9 6 -14- 0 0 Reserve Account a surety bond or an insurance policy issued by a reputable and recognized insurer for the benefit of the Bondholders in an amount equal to the difference between the Maximum Bond Service Requirement and the sums then on deposit in the Reserve Account, if any, which surety bond or insurance policy shall be payable (upon the giving of notice as required thereunder) on any interest payment date on which a deficiency exists which cannot be cured by funds in any other account held pursuant to this Resolution and available for such purpose. The insurer providing such surety bond or insurance policy shall be an insurer whose municipal bond insurance policies insuring the payment, when due, of the principal of and interest on municipal bond issues results in such issues being rated in the highest rating category by either Standard & Poor's Corporation or Moody's Investors Service, Inc., or their successors or any insurer who holds the highest policyholder rating accorded insurers by A.M. Best & Co. or any comparable service. If a disbursement is made from a surety bond or an insurance policy provided pursuant to this paragraph, the Issuer shall be obligated to either reinstate the maximum limits of such surety bond or insurance policy immediately following such disbursement or to deposit into the Reserve Account, as herein provided in this paragraph for restoration of withdrawals from the Reserve Account, funds in the amount of the disbursement made under such policy, or a combination of such alternatives. (4) The Issuer shall next apply and deposit the moneys in the Revenue Fund into a special account to be known as the "Renewal and Replacement Fund ", which fund is hereby created. The Issuer shall deposit into such Renewal and Replacement Fund an amount equal to one- twelfth (1/12) of five per centum (5 %) of the Gross Revenues of the System for the previous Fiscal Year, or such other amount as is certified as necessary for the purposes of the Renewal and Replacement Fund by the Consulting Engineer and as approved by the Village Council. The moneys in said Renewal and Replacement Fund shall be used only for the purpose of paying the cost of extensions, enlargements or additions to or the replacement of capital assets of the system and emergency repairs thereto. Such moneys on deposit in such Fund shall also be used to supplement the Reserve Account if necessary in order to prevent a default in the payment of the principal of and interest on the Bonds. (5) To the extent subordinated debt is issued and outstanding (which subordinated debt the Issuer reserves the right to issue), the Issuer shall next apply moneys in the Revenue Fund to the payment of principal of, redemption premium, if any, and interest on such subordinated debt of the Issuer. LK L-10 /22 /84 -278 A -18 96 -15- • (6) The balance of any moneys remaining in the Revenue Fund after the above required payments have been made may either be deposited into either the Renewal and Replacement Fund or the Sinking Fund, or may be used for the purchase or redemption of Bonds, or ma y be used by the Issuer for any law ful purp_ose_of_the__kugr_. C. INVESTMENT OF FUNDS. The Operation and Maintenance Fund, the Sinking Fund, the Reserve Account, the Renewal and Replacement Fund, the Revenue Fund, and any other special funds herein established and created shall constitute trust funds for the purposes provided herein fot such funds. All such funds shall be continuously secured in the same manner as state and municipal deposits are required to be secured by the laws of the State of Florida. Moneys on deposit in any of such funds and accounts may be invested and reinvested in Authorized Investments. Investments made with moneys in the Revenue Fund, the Operation and Maintenance Fund, the Sinking Fund (except the Bond Amortization Account therein), must mature not later than the date that such moneys will be needed. Investments made with moneys in the accounts in the Bond Amortization Account, in the Reserve Account and in the Renewal and Replacement Fund must mature, in the case of the accounts in the Bond Amortization Account not later than the stated date of maturity of the Term Bonds to be retired from the sub - accounts in the Bond Amortization Account from which the investment is made, in the case of the Reserve Account not later than 15 years after the date of such investment; and in the case of the Renewal and Replacement Fund, not later than such date as shall be determined by the Issuer. Any and all income received by the Issuer from all such investments shall be deposited into the Revenue Fund, except however, that investment income earned in the Bond Amortization Account may be retained thereon or deposited into the Sinking Fund and used to pay maturing principal of and interest on the Bonds, at the option of the Issuer. The cash required to be accounted for in each of the foregoing funds and accounts established herein may be deposited in a single bank account, and funds allocated to the various accounts established herein may be invested in a common investment pool, provided that adequate accounting records are maintained to reflect and control the restricted allocation of the cash on deposit therein and such investments for the various purposes of such funds and accounts as herein provided. The designation and establishment of the various funds in and by this Resolution shall not be construed to require the establishment of any completely independent, self - balancing funds as such term is commonly defined and used in LIB L -10 /22 /84 -2 7 8 A -18 96 -16- 0 • governmental accounting, but rather is intended solely to constitute an earmai of certain revenues and assets of the System for certain purposes and to establish certain priorities for application of such revenues and assets as herein provided. D. OPERATION AND MAINTENANCE. The Issuer will maintain the System and all parts thereof in good condition and will operate the same in an efficient and economical manner, making such expenditures for equipment and for renewals, repairs and replacements as may be proper for. the economical operation and maintenance thereof. E. RATE ORDINANCE. The Issuer has enacted or will enact a rate ordinance and thereby will fix, establish and maintain such rates and will collect such fees, rentals and other charges for the services and facilities of the System and revise the same from time to time whenever necessary, as will always provide Gross Revenues in each Fiscal Year sufficient to pay the Cost of Operation and Maintenance of the System in such Fiscal Year, one hundred twenty -five per centum (125 %) of the Bond Service Requirement becoming. due in such Fiscal Year on the outstanding 1984 Bonds and on all outstanding Additional Bonds, plus one hundred per centum (100 %) of all reserve and other payments required to be made pursuant to this Resolution. Such rates, fees, rentals and other charges shall not be reduced so as to be insufficient to provide Gross Revenues for such purposes. , The Issuer shall annually prepare and adopt at least fifteen (15) days prior to the beginning of each of its Fiscal Years, a detailed budget of the estimated expenditures for operation and maintenance of the System during such next succeeding Fiscal Year. No expenditure for the operation and maintenance of the System shall be made in any Fiscal Year in excess of the amount provided therefor in such budget without a finding and recommendation by the duly authorized officer in charge thereof, or shall be made until the governing body of the Issuer shall have approved such finding and recommendation. No such increased expenditures in excess of ten per centum (10 %) of the amount provided therefor in such budget shall in any event be made except upon the further certification of the Consulting Engineer that such increased expenditures are necessary and essential to the continuance in operation of the System. The Issuer shall mail copies of such annual budgets and all ordinances and resolutions authorizing increased expenditures for operation and maintenance to any Bondholder who shall file his address with the Issuer and request in writing that copies of all such budgets and ordinances and resolutions be furnished him and shall make available such budgets and all ordinances and resolutions LKL- 10/22/84 -278A -1896 -17- authorizing' increased' 'expenditures for operation and maintenance of the System at all reasonable times to any Bondholder or to anyone acting for and on behalf of such Bondholder. F. BOOKS AND RECORDS. The Issuer shall keep books and records of the System, which such books and records shall be kept separate and apart from all other books, records and accounts of the Issuer, and Bondholders shall have the right at all reasonable times to inspect all records, accounts and data of the Issuer relating thereto. G. ANNUAL AUDIT. The Issuer shall also, at least once a year, within 120 days after the close of its Fiscal Year, cause the books, records and accounts relating to the System to be properly audited by a recognized independent firm of certified public accountants and shall make generally available the report of such audits to any Bondholder. H. NO MORTGAGE OR SALE OF THE SYSTEM. The Issuer irrevocably covenants, binds and obligates itself not to sell, lease, encumber or in any manner dispose of the System as a whole until all of the Bonds shall have been paid in full as to both principal and interest, or payment shall have been duly provided for under this Resolution. The foregoing provision notwithstanding, the Issuer may sell or dispose of, for fair market value, any properties or parts of the System which the Consulting Engineer shall certify in writing are not necessary for the continued operation of the System and that the sale or disposal of which will not adversely affect the Gross Revenues.to be derived from the System to such an extent that the Issuer will fail to comply with the covenants contained herein, including Section 16(E) hereof. The proceeds derived from any sale or disposal of any properties or parts of the System as provided for in the above paragraph shall, in the discretion of the Issuer, be (1) deposited in the Renewal and Replacement Fund and used exclusively for the purpose of paying the cost of extensions, enlargements or additions to, or the replacement of capital assets of the System and for unusual or extraordinary repairs thereto, or for the construction or acquisition of additions, extensions and improvements to the System, or (2) for the purchase or retirement of the Bonds then outstanding. However, if the Consulting Engineer certifies that proceeds are necessary for the purposes stated in (1) above, such proceeds shall remain in the Renewal and Replacement Fund until such certified requirements are satisfied, and the proceeds shall not be used for any other purpose allowed by this Resolution. LK L-10 /22 /84 -2 7 8 A -18 96 -18- 0 I. INSURANCE. The Issuer will make adequate provision to maintain fire and windstorm insurance on all buildings and structures and properties of the System which are subject to loss through fire or windstorm, public liability insurance, and other insurance of such types and in such amounts as are normally carried in the operation of similar public and private utility systems within the State of Florida. Any such insurance shall be placed with nationally recognized and reputable insurors or under State approved and authorized self insurance programs or any combination of both and shall be carried for the benefit of the Bondholders. All monies received for losses under any such insurance, except public liability, are hereby pledged by the Issuer as security for the Bonds, until and unless such proceeds are used to remedy the loss or damage for which such proceeds are received, either by repairing the property damaged or replacing the property destroyed within ninety (90) days from the receipt of such proceeds. J. NO FREE SERVICE. The Issuer will not render or cause to be rendered any free services of any nature by its System, nor will any preferential rates be established for users of the same class. This covenant shall not prevent individual contracts with other governmental entities for the wholesale delivery of services of the System. The Issuer, including its departments, agencies and instrumentalities, shall avail itself of the facilities or services provided by the System or any part thereof, and the same rates, fees or charges applicable to other customers receiving like services under similar circumstances shall be charged to the Issuer and any such department, agency or instrumentality. Such charges shall be paid as they accrue, and the Issuer shall transfer from its general funds sufficient sums to pay such charges. The revenues so received shall be deemed to be Gross Revenues derived from the operation of the System and shall be deposited and accounted for in the same manner as other Gross Revenues derived from such operation of the System. K. MANDATORY CONNECTION. To the full extent permitted by law the Issuer will adopt and keep in force and effect an ordinance requiring that all improved premises with respect to which potable water services from the System are available shall connect such premises to the System and shall obtain available potable water services only from the System. L. ENFORCEMENT OF COLLECTIONS. The Issuer will diligently enforce and collect all fees, rentals and other charges for the services and facilities of the System and take all steps, actions and proceedings for the enforcement and collection of such fees, rentals and other charges which shall become delinquent to the full extent permitted or authorized by the Act and by the laws of the State of Florida. LKL- 10/24/84 -278A -1896 -19- 0 • The Issuer will, under reasonable rules and regulations, shut off and discon- tinue the supplying of the water service of the System for the non - payment of' fees, rentals or other charges for said water service, or either of them, and will not restore said water service, until all delinquent charges for water service, together with interest and reasonable penalties, have been paid in full. M. REMEDIES. Any Bondholder, or any trustee acting for the Bondholders may, either at law or in equity, by suit, action, mandamus or other proceedings in any court of competent jurisdiction, protect and enforce any and all rights, including the right to the appointment of a receiver, existing under the laws of the State of Florida, or granted and contained herein, and may enforce and compel the performance of all duties herein required or by any applicable statutes to be performed by the Issuer or by any officer thereof. Nothing herein, however, shall be construed to grant to any Bondholders any lien on any real property of the Issuer. N. CONSULTING ENGINEERS. The Issuer will retain an independent consulting engineer or engineering firm having a favorable reputation for skill and experience for the design, construction and operation of systems of comparable size and character as the System, for the purpose of providing the Issuer competent engineering counsel in connection with the making of the capital improvements. The Issuer may, however, employ additional engineers at any time with relation to specific engineering and operation problems arising in connection with the System. O. VILLAGE MANAGER REPORTS. On an annual basis, within 45 days of the receipt of the annual audit of the System provided for above, the Issuer shall cause to be prepared by the Village Manager a report or survey of the System with respect to the management of the properties thereof, the sufficiency of the rates and charges for services, the proper maintenance of the properties of the System and the necessity for capital improvements and recommendations therefor. Such a report or survey shall also show any failure of the Issuer to perform or comply with the covenants herein contained, including those contained in subsection I above. In the event that such annual report reflects that the rates and charges for services are insufficient to protect the rights of the Bondholders, then the Issuer shall take such steps as are required by law to raise the rates and charges for services. In the event that the annual report indicated that the rates and charges for services should be increased substantially pro rata as to all classes of service, then, to the full extent LKL- 10/22/84 -278A -1896 -20- permitted by law, the Issuer shall raise the rates and charges for services. P. NO COMPETING SYSTEM. To the full extent permitted by law the Issuer will not grant or cause, consent to, or allow the granting of any franchise or permit to any person, firm, corporation or body or agency or instrumentality whatsoever for the furnishing of water or sanitary sewerage services to or within the service area of the System, if determined by the Consulting Engineers to be materially competitive with the System and adversely affecting the * 6ross Revenues derived from the operation thereof. Q. ISSUANCE OF OTHER OBLIGATIONS. The Issuer will not issue any other obligations, except under the conditions and in the manner provided herein, payable from the Pledged Revenues, nor voluntarily create or cause to be created any debt, lien, pledge, assignment, encumbrance or other charge having priority to or being on a parity with the lien of the 1984 Bonds and the interest thereon upon the Pledged Revenues. Any other obligations issued by the Issuer in addition to the 1984 Bonds or Additional Bonds provided for in subsection R below, payable from the Pledged Revenues shall contain an express statement that such obligations are junior and subordinate in all respects to the Bonds as to lien on and source and security for payment from the Pledged Revenues. . R. ISSUANCE OF ADDITIONAL BONDS. Additional Bonds, payable on a parity from the Pledged Revenues with the 1984 Bonds, shall be issued only for the purposes of refunding a part of the outstanding Bonds or financing the cost of extensions, additions and improvements to the System and for the acquisition and construction of, and extensions, additions and improvements to, water systems which are to be consolidated with the System and operated as a single combined utility. Additional Bonds, other than for refunding purposes, shall be issued only upon compliance with all of the following conditions: (1) There shall have been obtained and filed with the Village Clerk of the Issuer a certificate of a qualified and recognized firm of independent certified public accountants stating: (a) that the books and records of the Issuer relative to the System have been audited by such firm; (b) the amount of the Pledged Revenues derived for the Fiscal Year preceding the date of issuance of the proposed Additional Bonds or for any 12 consecutive months during the 18 months immediately preceding the date of the issuance of the Additional Bonds with respect to which such certificate is made, adjusted as herein below provided; (c) that the aggregate amount of such Pledged Revenues, as adjusted, for the period for which such Pledged Revenues are being certified is equal to not less than LKL- 10/24/84 -278A -1896 -21- • • 125% of the Maximum Bond Service Requirement becoming due in any Fiscal Year thereafter on (i) all Bonds then outstanding, and (ii) on the Additional Bonds with respect to which such certificate is made. (2) Upon recommendation of the Consulting Engineers, the Pledged Revenues certified pursuant to (b) in the previous paragraph may be adjusted for purposes of this Subsection by including: (a) 75% of the additional Pledged Revenues which in the opinion of the Consulting Engineer would have been derived by the Issuer from rate increases adopted before the Additional Bonds are issued, if such rate increases had been implemented before the commencement of the period for which such Pledged Revenues are being certified, (b) to reflect any change in such Pledged Revenues caused by any new projects of the System having been placed into use and operation subsequent to the date of commencement of such period and prior to the date of such statement provided for in paragraph (1) above, and (c) 75% of the additional Pledged Revenues estimated by the Consulting Engineer to be derived during the first full twelve month period after the facilities of the System are extended, enlarged, improved or added to with the proceeds of the Additional Bonds with respect to which such certificate is made. (3) Each ordinance or resolution authorizing the issuance of Additional Bonds will recite that all of the covenants herein contained will be applicable to such Additional Bonds. (4) The Issuer shall not be in default in performing any of the covenants and obligations assumed hereunder, and all payments herein required to have been made into the accounts and funds, as provided hereunder, shall have been made to the full extent required. S. APPLICATION OF REFUNDED BONDS FUNDS AND ACCOUNTS. All moneys in the funds and accounts created by the ordinance which authorized the issuance of the Refunded Bonds may, in the discretion of the Issuer, be transferred to and deposited in the like funds and accounts created by this Resolution or may be used by the Issuer, in whole or in part, to effect the refunding of the Refunded Bonds, as evidenced by a certificate of the Village Manager directing such transfer and use. All funds and accounts created by this Resolution may be held by more than one depositary in the discretion of the Issuer. Section 17. APPLICATION OF PROCEEDS OF THE 1984 BONDS. All moneys received from the sale of the 1984 Bonds shall be deposited by the Issuer in a special account in a bank or trust company and applied by the Issuer as follows: LKL- 10/22/84 -278A -1896 -22- i • (A) All accrued interest shall be deposited in the Sinking Fund and used solely for the purpose of paying interest on the 1984 Bonds. (B) A sum which together with, at the discretion of the Issuer, moneys on deposit in the Reserve Account for the Refunded Bonds, will be equal to the Maximum Bond Service Requirement on the 1984 Bonds becoming due in any Fiscal Year may be deposited into the Reserve Account, at the option of the Issuer. (C) To the extent not reimbursed or paid by the original purchaser of the 1984 Bonds, the Issuer shall pay all costs and expenses in connection with the preparation, issuance and sale of the 1984 Bonds. (D) A sum specified in the Escrow Deposit Agreement which together with the other funds described in the Escrow Deposit Agreement to be deposited in escrow, will be sufficient to pay, as of any date of calculation, the principal of, interest on, premium, if any, and other costs and obligations incurred with respect to the Refunded Bonds as the same shall become due or are redeemed, as provided by subsequent resolution, of the Issuer and to pay the expenses specified in the Escrow Deposit Agreeement, shall be deposited into the Escrow Account established in the Escrow Deposit Agreement, in the amounts sufficient for such purposes. Such funds shall be kept separate and apart from all other funds of the Issuer and the moneys on deposit therein shall be withdrawn, used and applied by the Issuer solely for the purposes set forth herein and in the Escrow Deposit Agreement. Simultaneously with the delivery of the 1984 Bonds to the purchaser thereof, the Issuer shall enter into an Escrow Deposit Agreeement, in substantially the form attached hereto, with a bank or trust company approved by the Issuer. Such Escrow Deposit Agreement shall provide for the deposit of sums into the Escrow Account and for the investment of such moneys in appropriate Federal Securities so as to produce sufficient funds to make all of the payments described in the first paragraph of this Subsection 17D. At the time of execution of the Escrow Deposit Agreement, the Issuer shall furnish to the Escrow Holder named therein appropriate documentation to demon- strate that the sums being deposited and the investments to be made will be sufficient for such purposes. (E) The remainder of the proceeds shall be deposited in the Reserve Account to the extent necessary to meet the maximum requirements thereof, and any balance thereafter may be deposited into the Renewal and Replacement Fund, or at the option of the Issuer may be deposited into the Sinking Fund herein created. All such LKL- 10/22/84 -278A -1896 -23- W • proceeds shall be and constitute trust funds for such purposes, and there is hereby created a lien upon such moneys until so applied in favor of the Bondholders. Section 18. ARBITRAGE. The Issuer at all times while the Bonds are outstanding will comply with the requirements of Section 103(c) of the Internal Revenue Code of 1954 and any valid and applicable rules and regulations promulgated thereunder. Section 19. SALE OF THE 1984 BONDS. The Bonds shall be issued and sold in such manner and at such price or prices consistent with the provisions of the Act and the requirements of this Resolution as the Issuer shall hereafter determine by resolution. Section 20. CAPITAL APPRECIATION BONDS. For the purposes of (i) receiving payment of the redemption price if a Capital Appreciation Bond is redeemed prior to maturity, or (ii) receiving payment of a Capital Appreciation Bond if the principal of all Bonds is declared immediately due and payable under the provisions of the Resolution, or (iii) computing the amount of Bonds held by the registered owner of a Capital Appreciation Bond in giving to the Issuer or the Trustee any notice, consent, request or demand pursuant to the Resolution for any purpose whatsoever, the principal amount of a Capital Appreciation Bond shall be deemed to be its Accreted Value. Section 21. MODIFICATION OR AMENDMENT. No material modifi- cation or amendment of this Resolution or of any ordinance or resolution amendatory hereof or supplemental hereto may be made without the consent in writing of (i) the insuror under any insurance policy of the Issuer then in force which insures against non- payment of principal of and redemption premium, if applicable, and interest on, the Bonds, and (ii) the Registered Owners of two - thirds or more in the principal amount of the Bonds then outstanding; providing, however, that no modification or amendment shall permit a change in the maturity of the Bonds or reduction in the rate of interest thereon or in the amount of the principal obligation thereof or affecting the promise of the Issuer to pay the principal of and interest on the Bonds as the same shall become due from the Pledged Revenues or reduce the percentage of Registered Owners required to consent to any material modification or amendment hereof without the consent in writing of any insuror and of all Registered Owners; provided further, however, that no such modifi- cation or amendment shall allow or permit any acceleration of the payment of principal of or interest on the Bonds upon any default in the payment thereof whether or not the insuror and Registered Owners consent thereto. LK L-10 /2 2 /84 -27 8 A -18 96 -24- • 0. Section 22. DEFEASANCE AND SUBROGATION_ (a) if, at any time, the Issuer shall have paid, or shall have made provision for payment of, the principal, interest and redemption premiums, if any, with respect to the Bonds, then, and in that event, the pledge of and lien on the Pledged Revenues and all covenants herein in favor of the Bondholders shall be no longer in effect. For purposes of the preceding sentence, deposit of Federal Securities or bank certificates of deposit fully secured as to principal and interest by Federal Securities (or deposit of any other securities or investments which may be authorized by law from time to time and sufficient under such law to effect such a defeasance) in irrevocable trust with a banking institution or trust company, for the sole benefit of the Bondholders, in respect to which such Federal Securities or certificates of deposit, the principal and interest received will be sufficient to make timely payment of the principal of, interest on, redemption premiums, if any, expenses and any other obligations of the Issuer incurred with respect to the outstanding Bonds, shall be considered "provision for payment ". Nothing herein shall be deemed to require the Issuer to call any of the outstanding Bonds for redemption prior to maturity pursuant to any applicable optional redemption provisions, or to impair the discretion of the Issuer in determining whether to exercise any such option for early redemption. (b) In the event any of the principal and redemption premium, if applicable, and interest due on the Bonds shall be paid by an insuror pursuant to an insurance policy which insures against non - payment thereof, the pledge of the Pledged Revenues and all covenants, agreements and other obligations of the Issuer to the Bondholder to whom or for the benefit of whom the insuror has made such payments, shall continue to exist and the insuror shall be subrogated to the rights of such Bondholder to the full extent of such payments. Section 23. PUBLICATION OF NOTICE OF REFUNDING. Within thirty (30) days after the delivery of the 1984 Bonds, the Issuer shall cause to be published one time in a newspaper published and of general circulation in the Village of Tequesta, Florida, and a financial journal published in the Borough of Manhattan, City and State of New York, a notice of the advance refunding of the Refunded Bonds. Section 24. SEVERABILITY OF INVALID PROVISIONS. If any one or more of the covenants, agreements or provisions herein contained shall be held contrary to any express provisions of law or contrary to the policy of express law, though not expressly prohibited, or against public policy, or shall for any reason whatsoever be held invalid, then such covenants, agreements or provisions shall be null and void and shall be LKL- 10/22/84 -278A -1896 -25- 0 0 deemed separable from the remaining covenants, agreements or provisions and shall in no way affect the validity of any of the other provisions hereof or of the Bonds issued hereunder. Section 25. VALIDATION AUTHORIZED. The Village Attorney is authorized and directed to prepare and file proceedings in the Circuit Court of the Fifteenth Judicial Circuit of Florida in and for Palm Beach County, Florida for the validation of the 1984 Bonds, and the proper officers of the Issuer are hereby authorized to verify on behalf of the Issuer any pleadings in such proceedings. Section 26. REPEALING CLAUSE. All ordinances or resolutions or parts thereof of the Issuer in conflict with the provisions herein contained are, to the extent of such conflict, hereby superseded and repealed. Section 27. EFFECTIVE DATE. This Resolution shall take effect immediately upon its adoption. THE FOREGOING RESOLUTION was offered by Councilmember W. Harvey Mapes, Jr. who moved its adoption. The Resolution was seconded by Councilmember Arthur R. Murphy and upon being put to a vote, the vote was as follows: FOR ADOPTION AGAINST ADOPTION Lee M. Brown W_ Harvey Mapes Jr Arthur R Murphy Carlton D Stoddard William -E. W gar The Mayor thereupon declared the Resolution duly passed and adopted this 23rd day of October A.D., 1984. MAYOR OF TEQUESTA ATTEST: CARLTON D. STODDARD 'J CYRES0 COLBERT, Village Clerk LK L- 10 /2 2 /8 4-2 7 8 A-1 8 9 6 -26- I, duly appointed Village Clerk of the Village of Tequesta, Florida, certify the foregoing to be a true and correct copy of Resolution No. enacted by the Village Council on the day of , 1984. Witness my hand and the seal of the Village of Tequesta, Florida, this day of , 1984. By: Village Clerk LKL- 10/22/84 -278A -1896 -27- EXHIBIT A 0 ESCROW DEPOSIT AGREEMENT This ESCROW DEPOSIT AGREEMENT, dated as of , 1984, by and between the VILLAGE OF TEQUESTA, a municipal corporation of the State of Florida (the "Issuer "), and , a national banking association organized under the laws of the United States of America, as Escrow Holder (the "Escrow Holder "); WITNESSETH: WHEREAS, the Issuer has previously authorized and issued obligations of the Issuer as hereinafter set forth defined as the "Refunded Bonds ", as to which the current Aggregate Debt Service (as hereinafter defined) is set forth on Schedule A; and WHEREAS, the Issuer has determined to provide for payment of the current Aggregate Debt Service of the Refunded Bonds by depositing with the Escrow Holder pursuant to the provisions hereof, cash and Federal Securities, the principal of and interest on which will be at least equal to such sum; and WHEREAS, in order to obtain the funds needed for such purpose, the Issuer has authorized and is, concurrently with the delivery of this Agreement, issuing certain Revenue Bonds more fully described herein; and WHEREAS, the Issuer has determined that the amount to be on deposit from time to time in the Escrow Account, as defined herein, will be sufficient to pay the Aggregate Debt Service; NOW THEREFORE, in consideration of the mutual covenants and agree- ments herein contained, the Issuer and the Escrow Holder agree as follows: Section 1. Definitions As used herein, the following terms mean: (a) " Aggregate Debt Service means, as of any date, the sum of all present and future Annual Debt Service payments then remaining unpaid with respect to the Refunded Bonds. (b) " Agreement " means this Escrow Deposit Agreement. (c) " Annual Debt Service means, in any year, the principal of and interest on the Refunded Bonds coming due in such year as shown on Schedule A attached hereto. (d) ' Bonds " or " 1984 Bonds means the Water Refunding Revenue Bonds, Series 1984, of the Issuer, authorized by the Resolution, as herein defined. (e) " Escrow Account means the account established and held by the Escrow Holder pursuant to this Agreement, in which cash and investments will be held for payment of the Refunded Bonds and the Expenses. LKL- 09/24/84 -278A -1896 -1- Rev.10 /2 2 /84 (f) " Escrow Holder means , Florida. (g) "E scrow Requirement means, as of any date of calculation, the sum of an amount in cash and principal amount of Federal Securities in the Escrow Account which, together with the interest due on the Federal Securities, will be sufficient to pay, as the installments thereof become due, the Aggregate Debt Service and to pay when due all Expenses then unpaid. (h) " Expenses " means the expenses (including contractual obligations incurred with respect to the Refunded Bonds) set forth on Schedule B attached hereto and hereby made a part hereof. (i) " Federal Securities shall mean direct obligations of the United States of America (including obligations issued or held in book entry form on the books of the Department of the Treasury of the United States of America), or trust certificates evidencing an ownership interest therein, and obligations the principal of and interest on which are fully guaranteed by the United States of America. . (j) " Issuer " means the Village of Tequesta, Florida, a municipal corporation of the State of Florida. (k) "Resolution" means Resolution No. , duly adopted by the governing body of the Issuer on , 1984, as amended and supplemented from time to time, authorizing the Bonds and the Agreement. (1) " Paying Agent shall mean the Paying Agent for the Refunded Bonds. (m) " Refunded Bonds means the obligations of the Issuer set forth on Schedule A attached hereto. Section 2. Deposit of Funds The Issuer hereby deposits $ with the Escrow Holder in immediately available funds, to be held in irrevocable escrow by the Escrow Holder and applied solely as provided in this Agreement. The Issuer represents that: (a) Such funds are all derived as follows: (1) $ from the net proceeds of the Bonds, (2) $ transferred from the funds held for the payment of the Refunded Bonds; and (3) $ from other funds of the Issuer. (b) Such funds, when applied pursuant to Section 3 below, will at least equal the Escrow Requirement as of the date hereof. LK L-10 /22 /84 -27 8 A -18 96 -2- 0 i Section 3. Use and Investment of Funds The Escrow Holder acknow- ledges receipt of the sum described in Section 2 and agrees: (a) to hold the funds in irrevocable escrow during the term of this Agreement, (b) to deposit the sum of $ in cash in the Escrow Account, (c) to immediately invest $ of such funds by the purchase of the Federal Securities set forth on Schedule C -1 attached hereto, (d) to reinvest, upon receipt thereof, any maturing principal and interest of such Federal Securities required to be reinvested pursuant to Schedule C -2. The Escrow Holder shall also, on such date of reinvestment pursuant to Schedule C -2, pay to the Issuer, for deposit into the Sinking Fund for the Bonds, the excess cash then held by the Escrow Holder over the Escrow Requirement as of that date, (e) to deposit in the Escrow Account, as received, the receipts of maturing principal of and interest on the Federal Securities in the Escrow Account, Section 4. Payment of Refunded Bonds and Expenses (a) Refunded Bonds On each interest payment date for the Refunded Bonds, the Escrow Holder shall pay to the Paying Agent for the Refunded Bonds, from the cash on hand in the Escrow Account, a sum sufficient to pay that portion of the Annual Debt Service for the Refunded Bonds coming due on such date, as shown on Schedule A. (b) Expenses On each of the due dates as shown on Schedule B, the Escrow Holder shall pay the portion of the Expenses coming due on such date to the appropriate payee or payees designated on Schedule B and designated by separate certificate of the Issuer. (c) Surplus. On each interest payment date for the Refunded Bonds, after making the payments from the Escrow Account described in Subsections 4(a) and (b), the Escrow Holder shall pay to the Issuer any remaining cash in the Escrow Account in excess of the Escrow Requirement, to be used for any lawful purpose of the Issuer. (d) Priority of Payments The holders of the Refunded Bonds shall have an express first lien on the funds and Federal Securities in the Escrow Account until such funds and Federal Securities are used and applied as provided in this Agreement. If the cash on hand in the Escrow Account is ever insufficient to make the payments required under Subsection 4(a), all of the payments required under Subsection 4(a) shall be made when due before any payments shall be made under Subsections 4(b) or 4(c). LKL- 09/04/84 -278A -1896 -3- Section 5. Reinvestment (a) Except as provided in Section 3 hereof, and in this Section -, the Escrow Holder shall have no power or duty to invest any funds held under this Agreement or to sell, transfer or otherwise dispose of or make substitutions of the Federal Securities held hereunder. (b) At the request of the Issuer and upon compliance with the conditions hereinafter stated, the Escrow Holder shall sell, transfer, otherwise dispose of or request the redemption of any of the Federal Securities acquired hereunder and shall either apply the proceeds thereof to the full discharge and satisfaction of the Refunded Bonds or substitute other Federal Securities for such Federal Securities. The Issuer will not request the Escrow Holder to exercise any of the powers described in the preceding sentence in any manner which would cause any Bonds to be "arbitrage bonds" within the meaning of Section 103(c) of the Internal Revenue Code of 1954, as amended, and the Regulations thereunder. The transactions may be effected only if (i) an independent certified public accountant shall certify that the cash and principal amount of Federal Securities remaining on hand after the transactions are completed, together with the interest due thereon, will be not less than the Escrow Requirement, and (ii) the Escrow Holder shall receive an unqualified opinion from a nationally recognized bond counsel or tax counsel to the effect that the transactions will not cause such Bonds to be "arbitrage bonds" within the meaning of Section 103(c) of the Internal Revenue Code of 1954, as amended, and the regulations thereunder in effect on the date of the transactions and applicable to obligations issued on such date. Section 6. No Redemption or Acceleration of Maturity The Issuer will not accelerate the maturity or due date of the Refunded Bonds. Section 7. Indemnity. The Issuer hereby assumes liability for, and hereby agrees (whether or not any of the transactions contemplated hereby are consum- mated) to indemnify, protect, save and keep harmless the Escrow Holder and its respective successors, assigns, agents and servants, from and against any and all liabilities, obligations, losses, damages, penalties, claims, actions, suits, costs, expenses and disbursements (including legal fees and disbursements) of whatsoever kind and nature which may be imposed on, incurred by, or asserted against at any time, the Escrow Holder (whether or not also indemnified against the same by the Issuer or any other person under any other agreement or instrument) and in any way relating to or arising out of the execution and delivery of this Agreement, the establishment of the Escrow Account, established hereunder, the acceptance of the funds and securities deposited therein, the LKL- 09/04/84 -278A -1896 -4- purchase of the Federal Securities, the retention of the Federal Securities or the proceeds thereof and any payment, transfer or other application of funds or securities by the Escrow Holder in accordance with the provisions of this Agreement; provided, however, that the Issuer shall not be required to indemnify the Escrow Holder against its own negligence or willful misconduct. In no event shall the Issuer or Escrow Holder be liable to any person by reason of the transactions contemplated hereby other than to each other as set forth in this Section. The indemnities contained in this section shall survive the termination of this Agreement. Section 8. Responsibilities of Escrow Holder The Escrow Holder and its respective successors, assigns, agents and servants shall not be held to any personal liability whatsoever, in tort, contract, or otherwise, in connection with the execution and delivery of this Agreement, the establishment of the Escrow Account, the acceptance of the funds deposited therein, the purchase of the Federal Securities, the retention of the Federal Securities or the proceeds thereof or any payment, transfer or other application of money or securities by the Escrow Holder in any non- negligent act, non - negligent omission or non - negligent error of the Escrow Holder made in good faith in the conduct of its duties. The Escrow Holder shall, however, be liable to the Issuer for its negligent or willful acts, omissions or errors which violate or fail to comply with the terms of this Agreement. The duties and obligations of the Escrow Holder shall be determined by the express provisions of this Agreement. The Escrow Holder may consult with counsel, who may or may not be counsel to the Issuer, and in reliance upon the opinion of such counsel shall have full and complete authorization and protection in respect of any action taken, suffered or omitted by it in good faith in accordance therewith. Whenever the Escrow Holder shall deem it necessary or desirable that a matter be proved or established prior to taking, suffering or omitting any action under this Agreement, such matter may be deemed to be conclusively established by a certificate signed by an authorized officer of the Issuer. Section 9. Resignation of Escrow Holder The Escrow Holder may resign and thereby become discharged from the duties and obligations hereby created, by notice in writing given to the Issuer and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published in the Borough of Manhattan, City and State of New York, not less than sixty (60) days before such resignation shall take effect. Such resignation shall take effect immediately upon the appointment of a new Escrow LKL- 09/04/84 -278A -1896 -5- Molder hereunder, if such new Escrow Holder shall be appointed before the time limited by such notice and shall then accept the duties and obligations thereof. Section 10. Removal of Escrow Holder (a) The Escrow Holder may be removed at any time by an instrument or concurrent instruments in writing, executed by the holders of not less than fifty -one per centum (51 %) in aggregate principal amount of each issue of Refunded Bonds then outstanding, such instruments to be filed with the Issuer, and notice in writing given by such holders to the original purchaser or purchasers of the Refunded Bonds and published once in a newspaper of general circulation published in the territorial limits of the Issuer, and in a daily newspaper of general circulation or a financial journal published in the Borough of Manhattan, City and State of New York, not less than sixty (60) days before such removal is to take effect as stated in such instrument or instruments. Photographic copy of any instrument filed with the Issuer under the provisions of this paragraph shall be delivered by the Issuer to the Escrow Holder. (b) The Escrow Holder may also be removed at any time for any breach of trust or for acting or proceeding in violation of, or for failing to act or proceed in accordance with, any provisions of this Agreement with respect to the duties and obligations of the Escrow Holder, by any court of competent jurisdiction upon the application of the Issuer or of the holders of not less than five per centum (5 %) in aggregate principal amount of the Refunded Bonds then outstanding. Section 11. Successor Escrow Holder (a) If at any time hereafter the Escrow Holder shall resign, be removed, be dissolved or otherwise become incapable of acting, or shall be taken over by any governmental official, agency, department or board, the position of Escrow Holder shall thereupon become vacant. If the position of Escrow Holder shall become vacant for any of the foregoing reasons or for any other reason, the Issuer shall, but only with the written approval of the original purchaser of the Refunded Bonds, or the corporate successor or successors of the original purchaser, which approval shall not be unreasonably withheld, appoint an Escrow Holder to fill such vacancy. The Issuer shall publish notice of any such appointment once in each week for four (4) successive weeks in a newspaper of general circulation published in the territorial limits of the Issuer and in a daily newspaper of general circulation or a financial journal published in the Borough of Manhattan, City and State of New York, and, before the second publication of such notice shall mail a cony thereof to the original purchaser or purchasers of the Refunded Bonds. LK L -10 /22 /84 -2 7 8 A -18 96 -6- i • (b) At any time within one year after such vacancy shall have occurred, the holders of a majority in principal amount of each issue of Refunded Bonds then outstanding, by an instrument or concurrent instruments in writing, executed by all such bondholders and filed with the governing body of the Issuer, may appoint a successor Escrow Holder, which shall supersede any Escrow Holder theretofore appointed by the Issuer. Photographic copies of each such instrument shall be delivered promptly by the Issuer, to the predecessor Escrow Holder and to the Escrow Holder so appointed by the bondholders. (c) If no appointment of a successor Escrow Holder shall be made pursuant to the foregoing provisions of this section, the holder of any Refunded Bonds then outstanding, or any retiring Escrow Holder may apply to any court of competent jurisdiction to appoint a successor Escrow Holder. Such court may thereupon, after such notice, if any, as such court may deem proper and prescribe, appoint a successor Escrow Holder. Section 12. Term This Agreement shall commence upon its execution and delivery and shall terminate when the Refunded Bonds have been paid and discharged in accordance with the proceedings authorizing the Refunded Bonds, and all amounts held by the Escrow Holder hereunder have been applied in accordance herewith. Section 13. Severability If any one or more of the covenants or agreements provided in this Agreement on the part of the Issuer or the Escrow Holder to be performed should be determined by a court of competent jurisdiction to be contrary to law, such covenant or agreements herein contained shall be null and void and shall be severed from the remaining covenants and agreements and shall in no way affect the validity of the remaining provisions of this Agreement. Section 14. Counterparts This Agreement may be executed in several counterparts, all or any of which shall be regarded for all purposes as duplicate originals and shall constitute and be but one and the same instrument. Section 15. Governing Law This Agreement shall be construed under the laws of the State of Florida. Section 16. Security for Accounts and Funds All accounts and funds maintained or held pursuant to this Agreement shall be continuously secured in the same manner as other deposits of public funds are required to be secured by the laws of Florida. LKL- 09/24/84 -278A -1896 -7- # i IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers and ;their official seals to be hereunto affixed and attested as of the date first above written. VILLAGE OF TEQUESTA, FLORIDA (SEAL) By: Mayor Attested and Countersigned By: Village Clerk s as Escrow Holder (SEAL) By: Attest: Its: By: Its: LKL- 09/04/84 -278A -1896 -8- Schedule A (Aggregate Debt Service; Annual Debt Service; Description of Refunded Bonds) LKL- 09/04/84 -278A -1896 -9- Schedule B (Expenses) Maturity Paying Date Agents Fees LKL- 09/04/84 -278A -1896 -10- a • Schedule C -1 (Federal Securities for Investment) Schedule C -2 (Federal Securities for Reinvestment) 1 LKL- 09/04/84 -278A -1896 -11- EXIIIBIT B (Form of Bonds) (Except Capital Appreciation Bonds) No. R- UNITED STATTS OF AMERICA $ STATE OF FLORIDA VILLAGE OF TEQUESTA WATER REFUNDING REVENUE BOND, SERIES 1984 Rate of Interest Maturity Date Dated Date Cusi Registered Holder: Principal Amount: KNOW ALL MEN BY THESE PRESENTS, that the Village of Tequesta, Florida, a municipal corporation of the State of Florida (hereinafter called "Issuer "), for value received, hereby promises to pay to the Registered Holder identified above, or registered assigns, on the Maturity Date identified above; the Principal Amount shown above; solely from the revenues hereinafter mentioned, and to pay solely from such revenues, interest on said sum from the date of this Bond or from the most recent interest payment date to which interest has been paid; at the Rate of Interest per annum set forth above until the payment of such principal sum, such interest being payable on 1, 1984, and semiannually thereafter on 1 and 1 of each year. The principal of and premium, if any, on this Bond are payable upon presentation and surrender hereof on the date fixed for maturity or redemption at the principal office of (the "Paying Agent ") in , Florida, or at the office designated for such payment of any successor thereof. The interest on this Bond, when due and payable, shall be paid by check or draft mailed to the Registered Holder, at his address as it appears on the Bond Register, at the close of business on the 15th day of the month (whether or not a business day) next preceding the interest payment date (the "Record Date "), irrespective of any transfer of this Bond subsequent to such Record Date and prior to such interest payment date, unless the Issuer shall be in default in payment of interest due on such interest payment date. In the event of any such default, such defaulted interest shall be payable to the person in whose nam-, such Bond is registered at the close of business on a special record date for the payment of defaulted interest as established by notice mailed by the Registrar to the Registered LKL- 09/04/84 -278A -1896 -1- Rev.10/22/84 Holder not less than fifteen days preceding such special record date. Such notice shall be mailed to the person in whose name such Bond is registered at the close of business on the fifth (5th) day preceding the date of mailing. All amounts due hereunder shall be payable in any coin or currency of the United States, which is, at the time of payment, legal tender for the payment of public or private debts. This Bond is one of a duly authorized issue of Bonds of the Issuer designated "Water Refunding Revenue Bonds, Series 1984" in the aggregate principal amount of $ , of like tenor and effect, except as to number, date, maturity, interest rate and redemption provision, issued to finance the cost of refunding the Issuer's Water Refunding Revenue Bonds, Series 1978, pursuant to the authority of and in full compliance with the Constitution and laws of the State of Florida, including particularly Chapter 166, Part 11, Florida Statutes (1983), and other applicable provisions of law, and pursuant to Resolution No. �, duly adopted by the Issuer on , 1984, as supplemented (hereinafter collectively called the "Resolution "), and is subject to all the terms and conditions of such Resolution. This Bond and the issue of Bonds of which it is a part, are special obligations of the Issuer payable solely from and secured by an irrevocable lien upon and pledge of the net revenues derived by the Issuer from the operation of its complete water system (the "System ") (hereinafter referred to as the "Pledged Revenues "), all in the manner provided in the Resolution. This Bond does not constitute a general obligation, or a pledge of the faith, credit or taxing power of the Issuer, the State of Florida or any political subdivision thereof, within the meaning of any constitutional or statutory provision or limitation. Neither the State of Florida nor any political subdivision thereof, nor the Issuer shall be obligated (1) to exercise its ad valorem taxing power or any other taxing power in any form on any real or personal property in the Issuer to pay the principal of the Bonds, the interest thereon or other costs incident thereto or (2) to pay the same from any other funds of the Issuer, except from the Pledged Revenues, in the manner provided herein and in the Resolution. It is further agreed between the Issuer and the registered holder of this Bond that this Bond and the indebtedness evidenced hereby shall not constitute a lien on the Project or any other property of the Issuer, but shall constitute a lien only on the Pledged Revenues, in the manner provided in the Resolution. LK L-10 /22 /84 -2 7 8A -189 6 -2- S • (INSERT REDEMPTION PROVISIONS) Bonds in denominations greater than $5,000 shall be deemed to be an equivalent number of Bonds of the denomination of $5,000. In the event a Bond is of a denomination larger than $5,000, a portion of such may be redeemed, but Bonds shall be redeemed only in the principal amount of $5,000 or any integral multiple thereof. In the event any of the Bonds or portions thereof are called for redemption as aforesaid, notice thereof identifying the Bonds or portions thereof to be redeemed will be given by the Registrar (who shall be the paying agent for the Bonds, or such other person, firm or corporation as may from time to time be designated by the Issuer as the Registrar for the Bonds) by mailing a copy of the redemption notice by first -class mail (postage prepaid) not more than thirty (30) days and not less then fifteen (15) days prior to the date fixed for redemption to the registered owner of each Bond to be redeemed in whole or in part at the address shown on the registration books. Failure to give such notice by mailing to any owner of Bonds, or any defect therein, shall not affect the validity of any proceeding for the redemption of other Bonds. All Bonds so called for redemption will cease to bear interest after the specified redemption date provided funds for their redemption are on deposit at the place of payment at that time. If the date for payment of the principal of, premium, if any, or interest on this bond shall be a Saturday, Sunday, legal holiday or a day on which banking institutions in the city where the principal office of the paying agent is'located are authorized by law or executive order to close, then the date for such payment shall be the next succeeding day which is not a Saturday, Sunday, legal holiday or a day on which such banking institutions are authorized to close, and payment on such date shall have the same force and effect as if made on the nominal date of payment. In and by the Resolution, the Issuer has covenanted and agreed with the holders of the Bonds that it will fix, establish and maintain such rates and collect such fees, rentals and other charges for the services and facilities of the System and revise the same from time to time whenever necessary, as will always provide Gross Revenues in each Fiscal Year sufficient to pay the Cost of Operation and Maintenance of the System in such Fiscal Year, 125% of the Bond Service Requirement becoming due in such Fiscal Year on the outstanding Bonds and on all outstanding Additional Bonds, plus 100% of all reserve and other payments required to be made pursuant to the Resolution, and has entered into certain other covenants and agreements respecting the Bonds, as to which reference is made to the Resolution. LK L -10 /2 2 /84 -27 8 A -18 96 -3- It is hereby certified and recited that all acts, conditions and things required to exist, to happen and to be performed precedent to and in the issuance of this Bond exist, have happened and have been performed in regular and due form and time as required by the laws and Constitution of the State of Florida applicable thereto, and that the issuance of the Bonds of this issue does not violate any constitutional or statutory limitations or provisions. Subject to the provisions of the Resolution respecting registration, this Bond is and has all the qualities and incidents of a negotiable instrument under the Uniform Commercial Code - Investment Securities of the State of Florida. The Bonds are issued in the form of fully registered bonds without coupons in denominations of $5000 or any integral multiple of $5000. Subject to the limitations and upon payment of the charges provided in the Resolution, Bonds may be exchanged for a like aggregate principal amount of Bonds of the same maturity of other authorized denominations. This Bond is transferable by the Registered Holder hereof in person or by his attorney duly authorized in writing, at the above - mentioned office of the Registrar, but only in the manner, subject to the limitations and upon payment of the charges provided in the Resolution, and upon surrender and cancellation of this Bond. Upon such transfer a new Bond or Bonds of the same maturity and rate of interest, and of authorized denomination or denominations, for the same aggregate principal amount, will be issued to the transferee in exchange therefor at the earliest practicable time in accordance with the provisions of the Resolution. Bonds may be transferred upon the registration books upon delivery to the Registrar of the Bonds, accompanied by a written instrument or instruments of transfer in form and with guaranty of signature satisfactory to the Registrar, duly executed by the Registered Holder of the Bonds to be transferred or his attorney -in -fact or legal representative, containing written instructions as to the details of the transfer of such Bonds, along with the social security number or federal employer identification number of such transferee and, if such transferee is a trust, the name and social security or federal employer identification numbers of the settlor and beneficiaries of the trust, the federal employer identification number and date of the trust and the name of the trustee. The Issuer or the Registrar may charge the Registered Holder of such Bond for every such transfer of a Bond an amount sufficient to reimburse them for their reasonable fees and any tax, fee, or other governmental charge required to be paid with respect to such transfer, and may require that such charge be paid before any such new Bond shall be delivered. LK L-10 /2 2 /84 -27 8 A -1896 -4- The Issuer may deem and treat the Registered Holder hereof as the absolute owner hereof (whether or not this Bond shall be overdue) for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes, and the Issuer shall not be affected by any notice to the contrary. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the certificate of authenti- cation endorsed hereon shall have been duly signed by the Registrar. IN WITNESS WHEREOF, the Village of Tequesta, Florida, has issued this Bond and has caused the same to be executed by the manual or facsimile signature of its Mayor, and attested and countersigned by the manual or facsimile signature of its Village Clerk, and its official seal or a facsimile thereof to be affixed, impressed, imprinted, litho- graphed or reproduced hereon, as of , 1984. VILLAGE OF TEQUESTA, FLORIDA (SEAL) By: Mayor Attested and Countersigned By: Village Clerk LKL- 10/22/84 -278A -1896 -5- s • CERTIFICATE OF AUTHENTICATION OF BOND REGISTRAR This Bond is one of the issue of the within described Bonds. The Rate of Interest, Maturity Date, Registered Holder and Principal Amount shown above are correct in all respects and have been recorded, along with the applicable federal taxpayer identification number and the address of the Registered Holder, in the Bond Register maintained at the principal offices of the undersigned. Registrar Date of Registration and Authentication: By: Authorized Officer VALIDATION CERTIFICATE This Bond is one of a series of bonds which were validated by judgment of the Circuit Court for Palm Beach County, Florida, rendered on ' 198 VILLAGE OF TEQUESTA, FLORIDA By Mayor LKL- 09/04/84 -278A -1896 -6- ASSIGNMENT FOR VALUE RECEIVED, the undersigned (the 'Transferor "), hereby sells, assigns, and transfers unto (Please insert name and Social Security or Federal Employer Identification number of assignee) the within bond and all rights thereunder, and hereby irrevocably constitutes and appoints (the "Transferee ") as attorney to register the transfer of the within Bond on the books kept for registration thereof, with full power of substitution in the premises. Date: Signature Guaranteed: NOTICE: Signatures must be guaranteed by a member firm of the New York Stock Exchange or a commercial bank or a trust company. NOTICE: No transfer will be registered and no new Bond will be issued in the name of the Transferee, unless the signature(s) to this assignment corresponds with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever and the Social Security or Federal Employer Identification Number of the Transferee is supplied. The following abbreviations, when used in the inscription on the face of the within bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in UNIF GIF MIN ACT - common Cust. TEN ENT - as tenants by the Custodian for entireties Minor JT TEN - as joint tenants with under Uniform Gifts to Minors Act right of survivor- of ship and not as State tenants in common Additional abbreviations may also be used though not in list above. LKL- 09/04/84 -278A -1896 -7- (Form of Capital Appreciation Bonds) No. CA- UNITED STATES OF AMERICA $ STATE OF FLORIDA Maturity VILLAGE OF TEQUESTA Amount WATER REFUNDING REVENUE BOND, SERIES 1984 Annual Yield Original Principal Date of ( Approximate) Amount Maturity Date Original Issue Cusip Registered Holder: Maturity Amount: KNOW ALL MEN BY THESE PRESENTS, that the Village of Tequesta, Florida, a municipal corporation of the State of Florida (hereinafter called "Issuer "), for value received, hereby promises to pay to the Registered Holder identified above, or registered assigns, on the Maturity Date identified above; the Maturity Amount shown above; solely from the revenues hereinafter mentioned. The Original Principal Amount identified above will accrete from the Date of Original Issue at the approximate Annual Yield identified above (subject to the rounding of the Accreted Values), compounded The Accreted Value will be paid on the Maturity Date (or upon earlier redemption) but only upon presentation and surrender of this Bond, provided that on the Maturity Date or upon earlier redemption hereof, the Accreted Values (per $5,000 Maturity Amount) as set forth in the Table of Accreted Values set forth on the reverse side of this Bond shall determine the total amount due (per $5,000 Maturity Amount) to the Maturity Date or redemption date. Both principal of, premium, if any, and interest on this Bond are payable in any coin or currency of the United States which at the time of payment is legal tender for the payment of public or private debts. The Accreted Value of this Bond shall be payable upon presentation and surrender hereof on the Maturity Date or the date fixed for redemption at the corporate trust office of (the "Paying Agent ") in , Florida, or at the office designated for such payment of any successor thereof. This Bond is one of a duly authorized issue of Bonds of the Issuer designated "Water Refunding Revenue Bonds, Series 1984" in the aggregate principal amount of $ , of like tenor and effect, except as to number, date, redemption provisions, interest rate, and Maturity Date, issued to finance a portion of the cost of LKL- 09/24/84 -278A -1896 -8- refunding the Issuer's Water Refunding Revenue Bonds, Series 1978, pursuant to the authority of and in full compliance with the Constitution and laws of the State of Florida, including particularly Chapter 166, Part H, Florida Statutes (1983), and other applicable provisions of law, and pursuant to Resolution No. , duly adopted by the Issuer on 1984, as supplemented (hereinafter collectively called the "Resolution "), and is subject to all the terms and conditions of such Resolution. This Bond and the issue of Bonds of which it is a part, are special obligations of the Issuer payable solely from and secured by an irrevocable lien upon and pledge of the net revenues derived by the Issuer from the operation of its complete water system (the "System ") (hereinafter referred to as the "Pledged Revenues "), all in the manner provided in the Resolution. This Bond does not constitute a general obligation, or a pledge of the faith, credit or taxing power of the Issuer, the State of Florida or any political subdivision thereof, within the meaning of any constitutional or statutory provision or limitation. Neither the State of Florida nor any political subdivision thereof, nor the Issuer shall be obligated (1) to exercise its ad valorem taxing power or any other taxing power in any form on any real or personal property in the Issuer to pay the principal of the Bonds, the interest thereon or other costs incident thereto or (2) to pay the same from any other funds of the Issuer, except from the Pledged Revenues, in the manner provided herein and in the Resolution. It is further agreed between the Issuer and the registered holder of this Bond that this Bond and the indebtedness evidenced hereby shall not constitute a lien only on the Pledged Revenues, in the manner provided in the Resolution. (INSERT REDEMPTION PROVISIONS) Bonds in Maturity Amounts greater than $5,000 shall be deemed to be an equivalent number of Bonds of the Maturity Amount of $5,000. In the event a Bond is of a Maturity Amount larger than $5,000, a portion of such may be redeemed, but Bonds shall be redeemed only in the maturity amount of $5,000 or any integral multiple thereof. In the event any of the bonds or portions thereof are called for redemption as aforesaid, notice thereof identifying the Bonds or portions thereof to be redeemed will be given by the Registrar (who shall be the paying agent for the Bonds, or such other person, firm or corporation as may from time to time be designated by the Issuer as the Registrar for the Bonds) by mailing a copy of the redemption notice by first -class mail (postage prepaid) not more than thirty (30) days and not less than fifteen (15) days prior to the date fixed for LK L-10 /22 /84 -27 8 A -1896 -9- a • redemption to the registered owner of each Bond to be redeemed in whole or in part at the address shown on the registration books. Failure to give such notice by mailing to any owner of Bonds, or any defect therein, shall not affect the validity of any proceeding for the redemption of other Bonds. All Bonds so called for redemption will cease to bear interest after the specified redemption date provided funds for their redemption are on deposit at the place of payment at that time. If the date for payment of the principal of, premium, if any, or interest on this bond shall be a Saturday, Sunday, legal holiday or a day on which banking institutions in the city where the principal office of the paying agent is located are authorized by law or executive order to close, then the date for such payment shall be the next succeeding day which is not a Saturday, Sunday, legal holiday or a day on which such banking institutions are authorized to close, and payment on such date shall have the same force and effect as if made on the nominal date of payment. In and by the Resolution, the Issuer has covenanted and agreed with the holders of the Bonds that it will fix, establish and maintain such rates and collect such fees, rentals and other charges for the services and facilities of the System and revise the same from time to time whenever necessary, as will always provide Gross Revenues in each Fiscal Year sufficient to pay the Cost of Operation and Maintenance of the System in such Fiscal Year, 125% of the Bond Service Requirement becoming due in such Fiscal Year on the outstanding Bonds and on all outstanding Additional Bonds, plus 100% of all reserve and other payments required to be made pursuant to the Resolution, and has entered into certain other covenants and agreements respecting the Bonds, as to which reference is made to the Resolution. It is hereby certified and recited that all acts, conditions and things required to exist, to happen and to be performed precedent to and in the issuance of this Bond exist, have happened and have been performed in regular and due form and time as required by the laws and Constitution of the State of Florida applicable thereto, and that the issuance of the Bonds of this issue does not violate any constitutional or statutory limitations or provisions. Subject to the provisions of the Resolution respecting registration, this Bond is and has all the qualities and incidents of a negotiable instrument under the Uniform Commercial Code - Investment Securities of the State of Florida. The Bonds are issued in the form of fully registered bonds without coupons in Maturity Amounts of $5000 or any integral multiple of $5000. Subject to the limitations LK L -10 /22 /84 -27 8 A -18 96 -10- a � and upon payment of the charges provided in the Resolution, Bonds may be exchanged for a like aggregate maturity amount of Bonds of the same maturity. This Bond is transferable by the Registered Holder hereof in person or by his attorney duly authorized in writing, at the above - mentioned office of the Registrar, but only in the manner, subject to the limitations and upon payment of the charges provided in the Resolution, and upon surrender and cancellation of this Bond. Upon such transfer a new Bond or Bonds of the same maturity and rate of interest, and of authorized maturity amount, for the same aggregate maturity amount, will be issued to the transferee in exchange therefor at the earliest practicable time in accordance with the provisions of the Resolution. Bonds may be transferred upon the registration books upon delivery to the Registrar of the Bonds, accompanied by a written instrument or instruments of transfer in form and with guaranty of signature satisfactory to the Registrar, duly executed by the Registered Holder of the Bonds to be transferred or his attorney -in -fact or legal representative, containing written instructions as to the details of the transfer of such Bonds, along with the social security number or federal employer identification number of such transferee and, if such transferee is a trust, the name and social security or federal employer identification numbers of the settlor and beneficiaries of the trust, the federal employer identification number and date of the trust and the name of the trustee. The Issuer or the Registrar may charge the Registered Holder of such Bond for every such transfer of a Bond an amount sufficient to reimburse them for their reasonable fees and any tax, fee, or other governmental charge required to be paid with respect to such transfer, and may require that such charge be paid before any such new Bond shall be delivered. The Issuer may deem and treat the registered holder hereof as the absolute owner hereof (whether or not this Bond shall be overdue) for the purpose of receiving payment of or on account of principal hereof and interest due hereon and for all other purposes, and the Issuer shall not be affected by any notice to the contrary. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Resolution until the certificate of authenti- cation endorsed hereon shall have been duly signed by the Registrar. LKL- 10/22/84 -278A -1896 -11- IN WITNESS WHEREOF, the Village of Tequesta, Florida, has issued this Bond and has caused the same to be executed by the manual or facsimile signature of its Mayor, and attested and countersigned by the manual or facsimile signature of its Village Clerk, and its official seal or a facsimile thereof to be affixed, impressed, imprinted, lithographed or reproduced hereon, as of , 1984. VILLAGE OF TEQUESTA, FLORIDA (SEAL) By: Mayor Attested and Countersigned By: Village Clerk VALIDATION CERTIFICATE This Bond is one of a series of bonds which were validated by judgment of the Circuit Court for Palm Beach County, Florida, rendered on , 198 VILLAGE OF TEQUESTA, FLORIDA By Mayor LKL- 09/24/84 -278A -1896 -12- CERTIFICATE OF AUTHENTICATION OF BOND REGISTRAR This Bond is one of the issue of the within described Bonds. The Rate of Interest, Maturity Date, Registered Holder and Original Principal Amount shown above are correct in all respects and have been recorded, along with the applicable federal taxpayer identification number and the address of the Registered Holder, in the Bond Register maintained at the principal offices of the undersigned. Registrar Date of Registration and Authentication: By: Authorized Officer LKL- 09/24/84 -278A -1896 -13- t ASSIGNMENT FOR VALUE RECEIVED, the undersigned (the "Transferor "), hereby sells, assigns, and transfers unto (Please insert name and Social Security or Federal Employer Identification number of assignee) the within bond and all rights thereunder, and hereby irrevocably constitutes and appoints (the "Transferee ") as attorney to register the transfer of the within Bond on the books kept for registration thereof, with full power of substitution in the premises. Date: Signature Guaranteed: NOTICE: Signatures must be guaranteed by a member firm of the New York Stock Exchange or a commercial bank or a trust company. NOTICE: No transfer will be registered and no new Bond will be issued in the name of the Transferee, unless the signature(s) to this assignment corresponds with the name as it appears upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever and the Social Security or Federal Employer Identification Number of the Transferee is supplied. The following abbreviations, when used in the inscription on the face of the within bond, shall be construed as though they were written out" in full according to applicable laws or regulations: TEN COM - as tenants in UNIF GIF MIN ACT - common Cust. TEN ENT - as tenants by the Custodian for entireties Minor JT TEN - as joint tenants with under Uniform Gifts to Minors Act right of survivor- of ship and not as State tenants in common Additional abbreviations may also be used though not in list above. LKL- 09/04/84 -278A -1896 -14-