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HomeMy WebLinkAboutORD 3169 ! � •„_� �".�F �° �rne�� �� ',b�, � , _*�..: �: ��, 6������,. � , . . � . � � . _ CITX OF RENTON, WASHINGTON ORDINANCE PdO. 3169 AN ORUINANCE providing for the issuance of $800,000 par value of "City of Renton Water and Sewer Revenue Refunding Bonds, 1977, Issue No. 2, " for the purpose of obtaining a part of the funds with which to refund, pay and retire the outstanding "City of Renton Water and Sewer Revenue Bonds, 1954," "City of Renton Water ana Sewer Revenue �3onds, 1965, " and "City of Renton Water and Sewer Revenue Refunding Bonds, 1965, " of the City; fixing the date, form, cienomination, maturities, interest rates, terms and covenants of such refunding bonds; creating a special fund to provide far the refunding operation; creating a special bond redemption �und to provide for �he payment of the refunding bonds; providing for and authorizing the purchase of certain obligations out of the proceeds of the sale of such refunding bonds and other money of the City and for the use and a�p�.ication of the money to be derived from such investment; providing for the payment and redemption of the outstanding bonds to be refunded; and confirm- ing the sale and providing for the delivery of the refunding bonds to Seattle--Northwest Securities Corporation of Seattle, Washington. WHEREAS, by Ordinance No. 1156, .as amended by Ordinances Nos. 1157 and 1173, the sewerage systein of the City of Renton (hereina�ter called the "City" ) has become and is considered a part of the waterworks utility of the City; and WHEREAS, the City heretofore issued undez date of March 1, 1953, $35,000 par value of "City of Renton Water and Sewer Refunding and Improvement Revenue Bonds, 1953," pursuan.t to Ordinances Nos . 1�50 and 1452; and ' WHEREAS, by Section 15 of said Ordinance No. 14.50, the City reserved the right to issue additional water and sewer revenue bonds, which would constitute a charge and lien upon the revenues of the waterworks utility, including the se�aerage system as a part thereof, on a parity with the then outstanding "City of Renton Water and Sewer Refunding and Improvement Revenue Bonds, 195�3," on compliance with the following conditions at the time of the issuance of such additional bonds: r y ' ' � � �, � � T � t � ' ` � , 'y. t ,i *- , . 1 � � ' „C ��. `.. y I ' " (A) All payment:� required by this ordinance to be paid into the 'Rsnton 1953 Water and Sewer Refunding and Impro�ement Revenue Bond Fund' shall have been made; and " (B) The revenue:� of said waterworks system, including the sewer<�.ge system, shall be and be deemed suffi.cient, ��fter the payment of operation and maintenance cos-�ts�:and taxes, based upon the historical experienae o� said sytems or the pro forma revenues unde�: then existing rates over a period of any twent��--four cor�secutive months out of the thirty-six mc�nths immediately preceding the time of the issuance� of such additional bonds, to equal at least 1. 5 ��times the average annual , principal and interest requirements of the bonds of this issue then ��utstanding and of the revenue bonds proposed to bE� so issued. Such determination of the sufficiency��<�f the revenues shall be made and certified to by an E�ngineer experienced in municipal utilities; and " (C) The Ordinanre authorizing the issuance of such additional revE:nue bonds sha11 provide for the setting aside into �� reserve fund or account of an amount not less thail the average annual debt service requirement, both p�.incipal and interest of the additional revenue }�onds proposed to be so issued, which reserve fund or account shall be maintained in such amount so �ong as any of said bonds are outstanding to the :l.ast maturity thereof" ; and WHEREAS, the City- tliereafter issued under date of September 1, 195�, $325, Q00 par value of "c�ity of Renton Water and Sewer Revenue Bonds, �.954," pursuant to Ord:Lnance I3o. 1489, and, under date of July 1, 1959, $750, 000 par va:lue of "City of Renton Water and Sewer Revenue Bonds, 1959 ," pursuani� to Ordinance PJo. 1766, and, under date of P�tay 1, 1965, $500,0,00 par ��alue 4� "City o� Renton Water and Sewer Revenue Bonds, 1965," plzrsuant to Ordinance No. 2151, and, I under date of December 15, 1965, �545,000 par value of "City of Renton Water and Sewer Revenue Refunding Bonds, 1965," pursuant to Ordinance No. 2195, for the ptxrpose of refunding, redeeming and retiring on July l, 1974, all of the then outstanding "City of Renton Water and Sewer Revenue Bonds„ 1959," and under date of July 1, 1975, $3,000,000 par value of "City of Renton Water and Sewer Revenue Bonds, 1975," pursuant to Ord_�nance No. 2930, and under date of February l, 1976, $2 ,950 ,000 ��ar value of "City of Renton Water and _L_ �, � , , . , �� �° �t �' 1 . , , r . ` . � � �. � � i � � � ' > � Sewer Revenue Refunding Bonds, 1976," pursuant to Ordinance No. 3007, for the purpose of refunoing, redeeming and retiring on January l, 1989, and July� 1, 1989, all of the then outstanding "City of Renton Water and Sewer� Revenue Bonds, 1975, " and under date of June 1, 1977, $3,095, 000 par value of "City of Renton Water and Sewer Revenue Refunding -Bonds, 1977" (hereinafter called the "1977 Bonds") , pursuant to Ordinance No. 3141, as amencied by Ordinance No. 3145, for the purpose of providing a part of the money required to pay the principal o� and interest on the "City of Renton Water and Sewer Revenue Refunding Bonds, 1976, " coming due to and including July l, 1989, and to redeem and retire on July l, 1989 , the outstanding "City`of Renton Water and Sewer Revenue Refunding Bonds, 1976," numbered 96 to 590, inclusive, maturing f rom Ju1y 1, 199Q, to July 1, 2000, a.nclusive, all of which bonds were issued on a parity of lien with said then outstanding "City of Renton Water and Sewer Refunding and I:mprovement Revenue Bonds, 1953," and with each other pursuant to the provisions of Section 15 of said Ordinance No. 1450, said parity� issues of bonds being a first lien and charge upon the gross reven�ues from the combined water and sewerage systems of the City, ,e:�cluding- charges for maintenance and operation, except that a11 of s.�id "City of Renton Water and Sewer Refunding and Improvement Reven�ae Bonds, 1953," have now been paid and retired, and except the con3itions of subparagraph (B) of said Section 15 were modified by Section 12 of Ordinance No. 293Q pertaining to the outstanding "City of Ren��on Water and Sewer Revenue Bonds, 1975, " as to any parity bonds i:�sued in the future, and the City by Section l� of Ordinance No. 314:1 reserved the right to issue Future �arity Bonds (as therein definec�) which will constitute a lien and charge upon the gross revenues c�f the 6Vaterworks Utility of the City (as therein defined) on a ��arity with the Outstanding Parity Bonds (as therein defined, beinq the the "City of Renton Water and 'I Sewer Revenue Bonds, 1954, " "Cit:y of Renton Water and Sewer Revenue -3- � � , , . , , � t ' t . , ,�� � x ', , '� ' � . :. � � 1 • ,� `,' . ` Bonds, 1965," and "City of Renton Water and Sewer Revenue Refunding Bonds, 1965" ) and the "City of Renton Water and Sewer Revenue Bonds, 1975," provided the cond.itions set forth in Section 15 of Ordinance No. 1450 are met and complied with at the time of the issuance of such Future Parity Bonds, which section was by such reference incorporated in Ordinance No. :3141 and made a part thereof and shali continue to be applicable even though the "City of Renton Water and Sewer Refunding and Improvement Revenue Bonds, 1953," have been paid and retired; and WHEREAS, there are presently outstanding $219 ,000 principal amount of "City of Renton Wat�r and Sewer Revenue Bonds, 1954" (hexeinafter called the "1954 Bonds" ) maturing serially on September 1 of each of the years 1.978 thr��ugh 19�4, a part of which bonds bear interest at the rate of 2.75% per annum and the remainder of which bonds bear interest at the ra-�e of 2. 80o per annum; and WHEREAS, there are j�resently outstanding $30Q,000 principal amount of "City of Renton Watsr and Sewer Revenue Bonds, 1965" (hereinafter called the "1965 Bonds") , maturing serially on May 1 of each of the years 1978 thrc�ugh 1989 , a part of which bonds bear interest at the rate of 3.50o per annum and the remainder of which bonds bear interest at the rai�e of 3.6Qo per annum, except the final May l, 1989, maturity �bc�nds bear interest at the rate of O .lOa per annum; and WHEREAS, there are presently outstanding $475,000 principal amount of "City of Renton WatE:r and Sewex Revenue Refunding Bonds, 1965" (hereinafter called the "1965 Refunding Bonds" ) maturing serially on June 1 of each of the years 1978 through 1988, all of which bonds bear interest at the rate of 3.90% per annum; and WHEREAS, after due consideration it appears to the City Council that all of the outst��nding 1954 Bonds, 1965 Bonds and 1965 Refunding Bonds may be rE�funcled by providing funds for the payment of the principal of ar�d interest on the such outstanding I bonds as the same respectivel��-�become due by the issuance and sale -4- .� , . ' � +,� {, , !1 � s . � . ' _ t • r 1 . � i ' 5 . of refunding bonds so that a substantial saving will be effected by the difference between the principal and interest cost over the life of the refunding bonds (there being a substantial reduction in principal) and the principa.l and interest cost over the life of such outstanding 1954 Bonds, 1.965 Bonds and 1965 Kefunding Bonds; and WHEREAS, in order to effect such refunding in the manner that will be most advantageous to the City and its taxpayers, it is hereby found necessary and advisable that certain "Acquired Obligations" (hereinafter identified) bearing interest and maturing at such time or times as necessary to pay the principal of and interest on the 1954 Bonds, th.e 1.965 Bonds and the 1965 Refunding Bonds, respectively, as- the same shall become due be purchased out of the proceeds of the sale of the refunding bonds herein authorized (hereinafter called the "Refunding Bonds") and other money of the City legally available therefor; and WHEREAS, the City Council hereby finds that all payments required by Ordinance No. 3141 for the outstancling 1977 Bonds have been made into the bond redemption fund for such outstand,ing 1977 Bonds; that provision is hereinafter made for the accumulation of the additional amounts required in the "Reserve Account" in the bond fund for the Refunding Bonds; and that �,,,,.f;,�,�w {,� Th�rr�as Q^ r.'�Yl�7l PY F+'.11lT1 Tl PPYQ _ TYl r� / a� engineer experienced in municipal utilities, will certify, after taking into consideration the fact that after the issuance of the Refunding Bonds no debt service on the 1954 Bonds, 1965 Bonds and 1965 Refunding Bonds will be paid from the revenues of the combined I water and sewerage systems of the City, that said revenues are sufficient to meet the 1.5 coverage requirement and prior to the issuance and delivery of such Refunding Bonds his certificate to such effect must be on file with the City Clerk; NOW, THEREFOHE, � -5- , , ,. , . , � , , � � � , �� . , , � �, : � . � , . , , •, , . •� . � � THE CITY COUNCIL Ol.a THE CITY OF RENTON, WASHING^lON, DO ORDAIN, as follows: Section l. As useci in this ordinance the following words shall have the following meanings: (a) "Bond Fund" shall mean that special fund of the City known as the "Renton 19'l7 Water and Sewer Revenue Refunding Bond Redemption Fund No. 2," created by this ordinance for the payment of the principal of and inter.est on the Refunding Bonds. (.b) "1977 Bonds" shall mean the $3, 0,95,000 par value of "City of Renton Water and Sewer Revenue Refunding Bonds, 1977, " issued under date of June 1, 1977, pursuant to Ordinance No. 3141. (c) "City" shall niean the City of Renton, Washington, a dul.y organized and existing noncharter code city under the laws of the State Af Washington. (d) "Future Parity Bonds" shall mean all water and sewer revenue bonds of the City���issued after the date o� the issuance of the Refundi.ng Bonds and havirig a lien and charge upon the Revenue of tY�e Wat�rworks Utility o� the City on a parity w�th the lien and charge upon such gross revenues for the 1977 Bonds and the Refunding Bor�ds for the payment of the principal thereof and interest thereon. (e) "Outstanding F�onds" shall when used hereinafter be deemed to collectively incluc�e all of the outstanding "City of Kenton Water and Sewer Revenue Bond��, 1954" (herein called the "1954 Bonds" ) , issued under date of 5epteznber 1, 1�54, pursuant to Ordinance No. ' 148�, the outstanding "City uf Renton Water and Sewer Revenue Bonds, 1965 (herein called the "196�� Bonds") , issued under date of Nlay l, � 1965, pursuant to Ordinance No. 2151, and the outstanding "City of Renton Water and Sewer RevenL�e Refunding Bonds, 1965" (herein called the "1965 Refunding Bonds") , issued under date of December 15, 1965, �ursuant to Ordinance No. 2195. (f) "Principal and. Interest Account" shall mean the account of that name created in the 3ond Fund by this ordinance for the payment of the principal of and interest on the Refunding Bonds. -6- �y � � � ` ' � �'i � f . i , � t ; , � � � � • , ` r(.g� "Re funding Bond:�" shall mean the "City of Renton Water an.d Sewer Revenue Refund�ng Bonds, 1977, Issue No. 2, " authorized to be issued by thi:� ordinance. (h) "1977 Refunding Fund" shall mean the fund of that name created by this ordinance to provide for the refunding operation. (i) "Reserve Accoun��" shall mean the account of that name created in the Bond Fund by th:is ordinance for the purpose of securing the payment of the principal o:E and interest on the Refunding Bonds. (j) "Revenue of the Waterworks Utility of the City" shall mean all the earnings and revenue received by the Waterworks Utility of the City frorn any source wh�tsoever, including payments received under contract with other municipal corporations for water service, except general taxes, charges .in lieu of taxes, assessments in any utility local improvement district hereafter created, proceeds from the sale of City property, and bond proceeds. (k) "Waterworks Utility of the City" shall mean the comb�.ned water and seHterage systems of the City as the same may be added to, .improved and extended for as long as any of the 1977 Bonds, the Refunding Bonds and any Future Parity Bonds are outstanding. Section 2 . For the purpose of provzding a part of the money required to pay the principal of and interest (a) on the 1954 Bonds coming due to and including September l, 1984, (b) on ; the 1965 Bonds coming due to and including May 1, 1989, and (c) on the 1965 Refunding Bonds comin.g due to and including June 1, 1988 (herein collectively called th,e "Outstanding Bonds") , the City shal.l issue tl�e Refunding B.ond,s .in the aggregate principal amount o� $800, 0.00 .. The Refunding Bonds shall be designated "City of Renton Water and Sewer Revenue Refund,i.ng Bonds, .1977, Issue No. 2" (herein defined as the "Refunding Bonc�.s") ; shall be dated November 1, 1977; shall be in denominations of $5 ,000 each; shall bear interest at the rates hereinafter set forth, payable on July l, 1978, and semiannually -7- . ., � , , , . � . . � , � � � � • �, , thereafter on the first days �f January and July of each year, interest to maturity being evidenced by coupons to be attached to the Refunding Bonds with full obligation on the part of the City to pay interest at the bond rate from and after the bond maturity dates until the Refunding Bonds with interest are paid in full or funds sufficient to pay such Refunding Bonds with interest in full are on deposit in the Bo�zd Fund hereina�ter referred to and the Refunding Bonds have been duly--called for redemption. The Refunding �onds shall be numbered, shall bear interest and shall mature on January 1 of each year as follows: Bond Numbers Interest (Inclusive) Amounts Rates Maturities 1 to � $ 25,OQ0 S.OQo January 1, 1979 6 to 19 70,000 5. 00% January 1, 1980 20 to 33 70,OOQ 5.00% January l, 1981 34 to 48 75,000 5 .00o January l, 1982 49 to 64 80,000 5. 00% January l, 1983 65 to 80 8Q,OOQ 5. 00o January 1, 1984 81 ta 1Q0 100,OQ0 5 .10% January l, 1985 lpl to J.2Q 100,000 5 .20% January 1, 1986 121 to 14Q 1QQ,OQO S.25o January 1, 1987 141 to 160 100,000 5 .3Qo January 1, 1988 �oth principal of and interest on the Refunding Bonds shall be payable in la�,rful money of the United States of America at the office of the Director of Finance of the City, or, at the option of the holder, at either fiscal ��gency of the 5tate of Washington in the Cities of Seattle, Washinc�ton, or New York, New York, solely out of the Bond Fund, and sha7_1 be a� valid claim of the holder thereof only as against such �3ond Fund and the amount of the Revenue of the Waterworks Utility of the City pledged to such fund, and shall not be a general obligai:ion of the City. Section 3. The Cit�� reserves the right to redeem the Refunding Bonds as a tirhole, or in part in inverse numerical order, from money derived from any source at the following percentages of par, if redeemed at the fo�.lowing times, plus accrued interest to date of redemption in each case: On January 1, 1986, and July l, 1986, at 101a On January 1, 1987, and July 1, 1987, at 100-1/20 -8- .� � . � � , , r � ■ � � ' < < , � • - , � • , �, � 'Notice of such inten.ded redemption shall be given by publication thereof in the official newspaper of the City at least once not less than 30 nor more than �k5 days prior to the call date. Written notice shall also be given to Seattle-Northwest Securities Corporation, or its successor, at its principal office in Seattle, Washington, within the same period. In addition, such redemption notice shall also be sent to Moody's Investors Service, Inc. , and Standard & Poor's Corporation, at their offices in New York, I�Tew York, but the mailing of such notice to such corporations shall not be a condition precedent to the redemption of such Refunding Bonds. Interest on any Refunding Bonds so cal7.ed for redemption shall, cease on the date fixed for such redemption upon payment of the redemption price i.nto the Bond Fund. The City reserves-•the right to purchase any or all of the Refunding Bonds in the open rnarket at an,y time at a price not in excess of 101% of the par value if purchased prior to January 1, 1987, and thereafter not in excess of the call price applicable at the time of such purchase. • Section 4. There is hereby created and established in the office of the Director of Finance of the City a special fund to be known and designated as the "Renton 1977 Water and Sewer Revenue Refunding �ond Redemptiori Fund No. 2" (herein defined as the "Bond Fund") , which fund is to be drawn upon for the sole purpose of paying the principal of and interest on the Refunding Bonds from and after the date thereof. Such fund is hereby divided into two accounts, namely, a Principal and Interest Account and a xeserve Account. There is hereby-�•also created and established in such office another special fund to be kno�,an and designated as the 1977 Refunding Fund. Immediately upon receip�t of payment in full for the Refunding Bonds, the accrued interest received, if any, shall be deposited in the Principal and Interest Acc��unt in the Bond Fund. The principal proceeds received shall be dep��sited in the 1977 Refunding Fund in an amount equal to the accrued interest on the 1954 Bonds, 1965 Bonds � _�_ . .. ; . , � . � ` . _ , � , , . � ' �' � and 1965 Refunding Bonds from the last interest payment dates of each of such bonds to the contemplated date of delivery of the Refunding Bonds to the purchaser thereof and principal and reserve account accumulations in the respective bond redemption funds for such bonds, aggregating $110,000.00, shall be transferred from the principal and interest accounts and reserve accounts in the respective bond redemption funds for such bonds to the 1977 Refunding Fund. The money in the 1977 Refunding Fu:�nd shall be used immediately upon the II receipt thereof to discharge t�ze o}aligations of the City under Ordinance No. 1489 passed and approved July 27, 1954, authorizing � the issuance of the 1954 Bonds , under Ordinance No. 2151 passed and approved April 26, 1965, autho�_izing the issuance of the 1965 Bonds and under Ordinance No. 2195 p��ssed and approved December 6 , 1965, authorizing the issuance of th�: 19�5 Refunding Bonds, by providing ! for the payment as hereinafter set forth in this section of the �xincipal of and interest on tY�e putstanding �on,ds. To the extent practicable the City shall disr.harge such obligations by the purchase of u. s . TRFASTiRY nT(1TF� 1I1C� UI11'teC� States Treasury Certificates of` Indebtedness, Notes and Bonds - state and local government seri.es (commonly called "book entry" obligationsj ("Acquired Obligat:ions" ) bearing such interest and maturing as to principal and in,terest in such amounts and at such times so as to provide for the payment of the principal of and interest on the Outstanding Bonds as the same become due and payable up to the final maturity thereof. Such "Acquired Obligations" are more particularly described in Schedule "A" attached as an exhibit to the Agreement hereinafter referred to and attached hereto as Exhibit "A. " Such "Acquired Obligations" and a beginning cash balance of $9, 348 . 43 shall be irrevocably deposited with Peoples National Bank of Washington, Seattle, Washington (hereinafter called the "Refunding �'rustee" ) . An.y �mounts described in this section whi�h are not providecl for in f�rall by the purchase and deposit of -10- ., , , _ , . . ' . . ' ' , . . , � _ � the "Acquired Obligations" described in this section shall be provided for by the irrevocab�e deposit of a portion of the proceeds ' of sale of the Refunding Bond:� or other money of the City with � the aforesaid Refunding TrustE:e. The beginning cash ��alance deposited with the Refunding Trustee and al.l the money received as principal of and interest on such "Acquired Obligations" shall be held by the Refunding Trustee for the credit of the City for the 1977 Refunding Fund, � and shall be held in trust and shall be used for the sole purpose of paying the principal of and, interest becoming due on the Outstanding Bonds up to and in.cluding the final maturity thereof, � as herein provided. Any money remaining in the 1977 Refunding Fund after the �ayment and retirement in full of the Outstanding Bonds as aforesaid shall be transferred and paid into the Principal and Interest Account in the Bond Fund. �11 0� such "Acquired Obligations" purchased as a part of the refunding plan are irrevocably dedicated to the purpose set forth in this ordinance, and such investments or the earni.r�gs or the proceeds therefrom may be used for no other purpose, r�or may any of such i:nvestnients be liquidated prior to maturi�y. Section 5. The Refu:nda.ng Trustee is hereby authorized and directed to pay the princi,aal of and interest on the Outstanding Bonds when due from the "Acqui:red Obligations" and money deposited with the Refunding Trustee pur;suant to Section 4 of this ordinance. Al1 "Acquired Obligations" and the money deposited with the � Refunding Trustee and any income therefrom shall be held and applied in accordance with the provisians of each applicable bond ordinance pertaining to each issue of the: Outstanding Bonds and this ordinance and with the statutes of the S{:ate of Washington. All necessary and proper fees, compensation and expenses of the Refunding Trustee for trie Refunding Bonds and all other -11- .. , . , ' , , , ' . .�. , " ' ' ' y , .�� � � � costs incidental to the setting up of the escrow to accomplish the refunding of the Outstand:ing Bonds, including but not limited to an allocable portion of bo�.id counsel 's fees chargeable to such escrow (600) and an escrow computation fee to Seattle-Northwest Securities Corporation, shall be paid out of the principal proceeds of the Refunding Bonds. The c:osts relating to the issuance and delivery of the Refunding Boncis, including bond printing and an allocable portion of bond cour.�sel 's fees chargeable to the preparation I � of the legal proceedings and furnishing an approving legal opinion covering the Refunding Bonds (400) , shall be paid by Seattle- Northwest Securities Corporati.on as purchaser of the Refunding Bonds. The proper officers an.d agents of the City are directed to obtain from the Refunding �'rustee an agreement setting forth the duties, obligations and responsibilities of the Refunding Trustee in connection with the. redemption and retirement of the Outstandir�g Bonds as provided herein and stating that such provisions and the payment of the fees, ,compensation and expenses of such Refunding Trustee are sat�.sfactory to it. zn order to carry out the purposes of this ordinance, the Mayor and City Clerk of the City are authorized and directed to execute and deliver to Peoples Plational Bank of Washington, Seattle, Washington, an agreement substantially in the form attached hereto marked Exhibit "�," and :by this reference thereto made a part of this ordinance. Section 6 . So long �.s Refunding Bonds are outstanding against the Bond Fund, the Director of Finance of the City -shall set aside and pay into the Principal and Znterest Account in such fund out of the Revenue of the Tniaterworks Utility o� the City a f ixed amount, without regard t<� any fixed proportion, namely, monthly, on or before the firsi� day of each month beginning with the month of December, 1977, an amount, together with the accrued interest received, equal to 1/lth of the amount of interest payable on the Refunding Bonds on July 1, 1978, and thereafter 1/6th of -12- �w ' � � , � i. � � � � i ' . �� , 1 ' the next ensuing six months ' r�equirements for interest, and beginning with the month of Fe:�ruary, 1978, 1/12th of the next ensuing twelve months ' requirements for principal on the Refunding Bonds and continuing thereafte:r until the Refunding Bonds, both principal and interest, are pa:i.d in full. Section 7. The Dire�:tor of Finance of the City is hereby authorized and directed further to set aside and pay into the Resexve Account in the Bond Fund out of the Revenue of the Waterworks Utility of the City in substantially equal monthly payments such amounts so that by no later than November 1, 1982, I there shall have been accumulat-ed in the Reserve Account in the ', Bond Fund for the Refunding Borids an amount not less than the avearage annual principal and iriterest requirements for the Refunding Bonds. �he Reserve Account i.n the Bond Fund may be accumulated from any other money which the City may have available for such purpose in addition to using sL�ch Revenue there�or. �The City further agre:es that when said required amounts have been paid into the ReservE Account a.n the Bond Fund, it will at all times, except for withdrawals therefrom as authori�ed herein, maintain those amounts therei.n until thexe is a sufficient amount in the Bond Fund, including the Reserve Account thexein, to pay the prir�cipal of and interest on all outstanding Refunding Bonds to the final maturity thereo� at which time tY�e money in the Bond Fund, including the Reserve Account therein, may be used to pay such principal and interest. In the event there shall be a de�ficiency in the Principal and Interest Account to meet maturing installments of either principal or interest, as the case may be, on the Refunding Bonds, such deficiency shall be made up from the Reserve Account by the withdrawal of cash therefrorn for that purpose. 1�n,y deficiency created in the Reserve Account by reason of any such w.ithdrawal shall then be made up from I -13- , � , , , . � � , � ^ � . , , . � , � � the money from the Revenue of �the Waterworks Utility of the City first available after making necessa:�ry provisions for the required payments into the Principal and Interest Account. Al1 money in the Rese�rve Account above provided for may be kept on deposit in the officia�L bank depository of the City, or deposited in institutions permitted by law in an amount in each instance not greater than the ��rnount insured by any department or agency of the United States Go��ernment or may be invested in United States Government obligations having a guaranteed market, or in United States obligations matur.ing not later than December l, 1987. znterest or earnings on any suc:h investment or on such bank account shall be deposited in and become a �art of the Reserve Account until the total required reserve sum shall have been accumulated therein, a�ter tirhich time such interest shall be deposited in the Principal and Interest Account. If the City shall fai.l to set aside and pay into the Bond Fund the amounts which it has abligated itself by this section to set aside and pay therein, the holder of any Refunding Bond may bring suit against the City to compel it to do so. Section 8. The Reven.ue of the Waterworks Utility of the City is hereby pledged to such payments, and the Refunding F3onds shall constitute a lien and charge upon such Revenue prior and superior to any other charges �whatsoever, ,excluding charges for maintenance and operation of such Waterworks Utility of the City, except that the lien and charge upon such Revenue for the Refunding Bonds shall be on a parity with the lien and charge thereon for the outstanding 1977 Bonds and any Future Parity Bonds hereafter issued, the lien and charge upon such Revenue for the 1954 Bonds, 1965 Bonds and 1965 Refunding Bonds being defeased as a matter of law immediately upon the irrevocable deposit with the Refunding Trustee of the money and "Acquired Obligations," being direct obligations of the United States Government and the equivalent , of cash, as herein provided. -14- , � � , . . r . � � � - �. Section 9 . In the judgment of the City Council, the Revenue of the Waterworks Uti.lity of the City, at the rates to be charged for water and sani�tary sewage disposal service on the entire Utility, will be more than sufficient to meet all expenses of � operation ancl maintenance thereof and the debt service requirements of the outstanding 1977 Bonds and to permit the setting aside i n the Bond Fund, out of the Rev�nue of the Waterworks Utility of the City o� amounts suf�ici,ent to pay the interest on the Refunding Bonds as such. interest becomes payable and to pay and redeenl all of the Re�unding Bonds at maturi-ty. The City Council and corporate , authorities of the City furthf�r hereby declare that in creating the l�ond Fund and in �ixing tl.Ze amounts to be paid into the sarne, as aforesaid, they have exerc:�sed ciue xegard for the cost of operat�.on, and maintenance of the i�iaterworks Util,ity of the City an,d the debt service requiremE:nts of the presently outstanding 1977 Bonds, and the City has not bound and obligated itself to set aside and pay into the Bond Fund a qreater amount or proportion of the Revenue of the Waterworks UtiAity of the City than in the judgment of the City Council will be available over and above such cost of maintenance and operation and debt service requirements of said outstanding 1977 Bonds, ,and that no portion of the Revenue of the Lnlaterworks Utility of the City has been previously pledged for any other presently outstanding ii�debtedness, except for the payment of the presently Outstanding Bonds to be refunded as provided herein and the 1977 Bonds. Section 10. The Cii�y hereby covenants and agrees with , the owner and holder of each gtefunding Bond at any time outstanding as f ol lows: (a) That it will establish, maintain and collect such rates and charc�es for water and sanitary sewage disposal service so long as any Refunding Bonds are outstanding as will make available for the payment of the principal of and interest on such Refunding Bonds an amount equivalent to at least 1.5 times the average annual debt service requirements, both principal and interest, of the Refunding Bonds and the outstanding 1977 Bonds after deducting cosi�s of maintenance and operation -15- � • • � . , . , • � ' r . �� i i ' i `' , ' . � . from the Revenue of the Waterworks Utility of the City; provided, however, that after the payment and retirement or provision for such payment and retire- ment has been irrevocably made pursuant to RCW Chapter 39 .53 (the "Refunding Bond I�ct") of all outstanding 1977 Bonds, the 1.5 coverage requirernent shall be reduced to a 1.3 coverage requirement. (b) That it will at a11 times maintain and keep the Waterworks Utili�ty--of the City in good repair, working order and co��dition and also will at all times operate such Utility and the business in connection therewith in an efficient manner and at a reasonable cost. (c) That it will :not sell, lease, mortgage or in any manner encumber Qr dis�ose of all the property o� the i�aterworks Utility -o� the City unless pravision is. made fo_� payment into the Bond Fund of a sum sufficient �to pay the principal of and interest on all Refunding Bonds at any time outstanding, and that it wa.11 not sell, lease, _ mortgage, or in any manner encumber or dispose o� any part of the prop�rty o� said Waterworks Utility of the City that is used, useful and material to the operation thereo'�:, unless provision is made for replacement thereof, or �ox payment into the respective bond funds foz the 1977 Bonds and the Refunding Bonds of an al].ocab7.e portion of the total amount of Revenue xeceived which sha11 not be less than an amount which shall bear the same ratio to the arnount of the oui=standing 1977 Bonds and the I Re�unding Bonds as tlze Revenue available for debt service �or such outstanding bonds for the twelve months preceding such sale, ,lease, encumbrance or disposal from the portion of the Utility sold, leased, encumbered or disposed o� bears to the Revenue available for debt sE:rvice for such bonds from the entire Utility for the same �eriod. I�ny such money so paid into such bond �unds shall be used to retire such outstanding bonds at the earliest possible date. (d) That it �nrill while any of the Refunding Bonds remain outstanding keep proper and separate accounts • and records in which complete and separate entries shall be made of all transactions relating to the Waterworks Utility of_ the City, ,and it will furnish the original purchaser or purchasers of the Refunding Bonds or any subsequent holder or holders thereof at the written request c�f such holder or holders complete operating and income statements of said Utility in reasonable detail co��ering any calendar y�ear not more than ninety days aft�r the close of such calendar year and it will grant any holder or holders of at least twenty-five percent af the outstanding Refunding Bonds the right at all rea:�onable times to inspect the entire Waterworks Utility oj= the City and all records, accounts and data of the City relating thereto. Upon request of any holder of any -of said Re�unding Bonds, it will� also furnish to such holder a copy of the most recently completed audit of the City's accounts by " the State Auditor of Washington. -16- . . � � . . • -� , , � - .� ' � ' ,4 � � t , ' ' ' � � (e) That it will not furnish water or sanitary sewage disposal service to any customer whatsoever , free of charge and w:ill prornptly take legal action to enforce collectioii of all delinquent accounts. (f) That it will c:arry the types of insurance on the Waterworks Uti],ity of the City properties in the amounts normall carr_ied b rivate water and Y y s ewer P companies engaged in the operation of water and sewerage systems, ancl the cost of such insurance shall be considered a part of operating and maintaining said Utility. If, a:�, and when, United States of America or some agency �thereof sha11 provide for War Risk Insurance, the C'ity further agrees to take out and maintain such insurance on all or such portions of said Utility on which such War Risk Insurance may be written in an amoL�t or amounts to cover adequately the value thereof. (g) That it will pay all costs of maintenance and operation of the Waterworks Utility of the City and the debt service requirements for the outstanding 1977 Bonds and otherwise meet the obligations of the City as herein set forth. (h) That it wi11 make no use of the proceeds of the Refunding Bonds or other �unds of the City at any time during the term of the Refunding Bonds which, if such use had been reasonably expected at the date that the Refunding Bonds are issued, would have caused such Refunding Bonds to be arbitrage bonc3.s within the meaning of Section 103 (c) of the United States Internal Revenue Code of 1954, as arnended, and the applicable regulations of the United States Treasury-�Department promulgated thereunder, a11 as of the...date of issue of the I Refunding Bonds. The covenants_ of this �section appertaining to the Refunding Bonds snall be subject to all p:rovisions concerning payment and to all other contractual provision;a in the proceedings authorizing the issuance of the Outstanding Bonds or otherwise appertaining thereto. Sect'ion 11. �he Refunding Bonds sha11 be substantially in the following form: No. $5, 000 UNITED STATES OF AMERICA STATE OF WASHIYJGTON CITY pF RENTON WATER AND SEWER. REVENUE R�FUNDING BOND, 1977 ISSUE NO. L 0 a The City of Renton, State of Washington (hereinafter called the "City" ) , for value received promises to pay -17- . • � . . �. . • � - � . ' ', , , + � . to bearer on the FI:RST DAY OF JANUARY, 19 , the , principal surn of — FIVE THOUSAND UOLLARS together with interest thereon at the rate of % per annum, payable on July 1, 197£i, and semiannually thereafter on the first days of January and July of each year, upon presentation. and surrender of the at.tached interest coupons as they severally mature up to the bond maturity date and with fu11 obligation on the part o� the City to pay interest at the same rate from- and after the bond maturity date until, tY�is bond with interest is paid in full, or funds are available in the "Renton 1977 Water and Sewer Revenue Refunding Bond Redemption Fund I1o. 2" (hereinafter called the "Bond Fund") for payment in fu11. Both principal of and interest on this bond are payable in lawful money of the United States --of America at the office of the Director of Finance of the City, or, at the option of the holder, at either fiscal agency of the State of Washington in th�e Cities of Seattle, Washington, ox New York, New Yo.rk, solely out of the special fund created by Ordinance No. , and referred to herein as the "Bond Fund," into which fund the City hereby irrevocably binds itself to pay cer�ain fixed amounts out of the gross revenues of the waterworks utility, including the sewerage system as a part thereof, now belonging to or whic�h may hereafter belong to the City, including al1 addit:ions, extensions and betterments thereof now or at any=•time made or constructed, without - regard to any �ixed proportion, namely, ,anounts sufficient to pay�-�the principal of and interest on this a.ssue of bonds as they respective],y become due and to accumulate a reserve, all at the times and in the manner set forth in Ordinance No. (hereinafter called the "Bond Ordinance") . The gross revenue:� from the combined water and sewerage systems, cc>mprising the waterworks utility of the City, are hereby. pledged to such payment and the bonds of this�-i�sue constitute a lien and charge upon such revenues ��rior and superior to any other charges whatsoever, excluding charges for maintenance and operation, except that the lien and charge upon said revenues for this issue� of bonds shall be on a parity with the lieri and charge upon such revenues for the outstanding "City of Renton Water and Sewer Revenue Refunding Bonds, 1977," dated June 1, 1977, and any other additional water and sewer revenue bonds here- after issued on a parity with such bonds, in accordance with the provisions��-of Section 14 of Ordinance No. 3141 and Section 13 of the Bond Ordinance. This bond is one �f a total issue of $800,000 par value of bonds, all of like date, tenor and effect, except as to maturities, interest rates and option of redemption, all pay�ble from the Bond Fund and all I issued by the City u!nder and in pursuance of the laws �, of the State of Washington, particularly Chapter 138, � Laws of 1965, lst Ex. 5es . , as amended, known as the "Refunding Bond Act" (RCW Chapter 39.53) , for the purpose of providing a part of the funds to refund, pay and retire all af its outstanding "City of Renton Water and Sewer Rev�nue Bonds, 1954, " dated September 1, I -18- � � , � . . ' � � �• _ � , ; �. . ' � 1954, "City of Renton Water and Sewer Revenue Bonds, 1965, " dated May l, 1965, and "City of Renton Water and Sewer Revenue Refunding Bonds, 1965," dated . December 15, 1965, a11 as provided in the Bond Urdinance, and is issued in full compliance with the ordinances of the City and the Constitution and laws of the State of Washington. Reference is made to the Bond Ordinance as more fully describng the covenants �aith and rights,-of holders of bonds of this issue. The City reserves���the right to redeem the bonds of this issue as a whole, or in part in inverse numerical order, from money =derived from any source at the following percentages -of par, if redeemed at the following t�imes, plus accrued interest to date of redemption in each case: On January l, 1986, and July l, 1986, at 101o On January l, 1987, and July l, 1987, at 100-1/20 Notice of such int�nded redemption shall be given by publication thereof in the official newspaper of the City at least once not less than 30 nor more than 45 days prior to the ca:l,l date. Written notice shall also be given to the principal office of Seattle--Northwest Securities Corporation in Seattle, Washington, or its successor, within th� same peri.od. In addition, such redemption notice shall also be sent to Moody's Investors Service, Inc. , and Standard & �oor' s. Corporation, at thea.r offices- in New York, New York, but the mailing of such notice to such corporations shall not be a condition precedent i:o the redemption o� such bonds. Interest on any bonds so called for redemption shall cease on the date fa.xed for such redemption upon payment of the redemption price into the Bond Fund. The City reserves the right to purchase any or all of the bonds in the open market at any time at a price not in excess of 101°� of the par value if purchased prior to January l, 7_987, an.d thereafter not in excess of the call price applicable at the time of such purchase. The City hereby covenants and agrees with the holders of each and every one of the bonds of this issue to fully carry out all covenants and meet all obligations of the City as set farth in the Bond Ordinance. It is hereby certi�ied and declared that the bonds of this issue are issued pursuant to and in strict compliance with the Constitution and laws of the State of Washington and thE ordinances of the City, and that all acts, conditions and things required to be done precedent to and in t:he issuance of this bond have happened, have been c�one and have been performed as required by law. IN WITNESS WHEREOF, the City has caused this bond to be signed by the facsimile signature of its Mayor and attested by the ntianual signature of its Clerk and -19- � . ., � � , , � � , �� � • � , � , � , , ' , �. � . ' . its printed facsimile seal to be reproduced hereon and the interest coupons attached to be signed with the facsimile signatures of said officials this first day of November, 1977. CITX OF RENTON, WASHINGTON By (f ac simi le s ignature) Mayor ATTEST; Clerk The interest coupons attached to the Refunding Bonds shall be substantially in the following form: Coupon No. $ (.Unless the bond �eferred to below shall have been previously redeemed) On the FIRST D1�Y OF (JANUARY) (JULY) , 19 , the CITY Ok' RENTON, WASHZNGTON, upon presentation and surrender of this coupon will pay to beaxer at the office of the Director of Finance of the City, or, at the option of the ho7,der, at either fiscal agency of the State of Washington in the Ca.ties =of Seattle, Washington, or New York, New Yoxk, the sum shown hereon in lawful money o� the United States o� America from the special fund of the City kn�wn as the "Renton 1977 Water and Sewer Revenue Refunding Bond Redemption Fund No. 2, " said sum bein,g the interest then due on its "City of Renton Water and Sewer Revenue Refunding Bon�i, 1977, Issue No. 2," dated November 1, 1�77, and numbered CITX OF REN'�ON, WASHINGTON By (.facsimile s 'ignature) Mayor A�TEST: (facsimile signature) Clerk ^1he Refunding Bonds shall be printed on lithographed forms shall be si ned b the facsimile si nature of the Ma or and � g Y g Y attested by the manual signature of the Clerk and pursuant to RCW 39.62. 030 shall have the printed facsimile seal of the City reproduced thereon, and the interest coupons� shall bear the facsimile signatures of the Mayor and the Clerk. -20- ' � y � ' • • � 1 . ' " � ' , t 1 i � �� - �,. r . I ' Section 12. In the event the City shall issue advance refunding bonds pursuant to the laws of the State of Washington, or have money available from any ��other lawful source, to pay the principal of and interest on the Refunding Bonds or such portion thereof included in the refun.ding plan as the sazne become due and payab,le and to refund all su�h then outstanding Refunding Bonds and to pay the costs-�of refunding, and shall have irrevocably set aside for and pledged to such payment and refunding, money and/or direct obligations of the United 5tates of America or other legal investments sufficient in amount, together wi,th known earned income from the investments thereof, to make such payments and to accomplish the re�unding as scheduled (hereinafter called the "trust account") and shall irrevocably make provisions for redemption of such Refunding Bonds, then i.n that case al,l right and interest of the owners or holders of the Refunding Bonds-to be so retired or refunded ax�d the appurtenant coupons ��(hereir�after coll.ectively called the "defeased Refunding Bonds" ) in the covenants of this ordinance, in the Revenue of the Waterworks-=Utility of the City and funds and accounts obligated to the payrnent of such Refunding Bonds shall thereafter cease and become vc�id, except such owners and holders shall have the right to receive p�yment o� the principal of and interest on the defeased Refunding Bonds from the trust account and, in the event the funds in the trust account are not available �or such payment, sha11 have �he residual right to receive payment , of the principal of and interest on the defeased Refunding Bonds from the Revenue of the Waterworks Utility of the City without any priority of lien or charge aga.inst such Revenue or covenants with respect thereto except to be paid therefrom. After the establishing and full funding of such trust. account, the City may then apply , any money in any other fund or account established for the payment , or redemption of the defeased Refunding Bonds to any lawful purposes as it shall determine, subject only to the rights of holders of any other bonds then outstanding. I -21- J 4 � � .� ! • � _ 1 i � ' � , . , � , � � �!- .��, , � • � � � � In the event that tYne refunding plan provides that the Refunding Bonds being refunded or the refunding bonds to be issued be secured by cash and/or dirEct obligations of the United States of America or other legal inv�:stments pending the prior redemption of those Refunding Bonds being refunded and if such refunding plan also provides that certain cash and/or direct obligations of the United States of America or othex legal investments are irrevocably pl,edged for the prior redemption of those Refunding Bonds included in the refunding plan, then only the debt service on the Refunding Bonds which are not defeased Refunding Bonds and the refunding bonds, the payment of which is not so secured by the refunding plan, shall b e included in the computation, of coverage for issuance of Future �arity �onds and the annual computation of coverage for determining compliance with the rate covenants. Section 13. The City��reserves the right to i.ssue Future �arity Bonds which will consti�tute a lien an,d chaxge upon the Revenue o� the �nIaterwox'ks Utility o� tk�e CitX on a parity with the 1977 Bonds and the Refunding Bonds, provided, the conditions set forth in Section 15 of Ordinance No. 1450 are met and complied with at the time af the issuance of such Future Paxity �3onds, which section is by this reference incorporated herein and made a part hereof and shall continue to be applir.able even though the "City of Renton Water and Sewer Refunding and �:mprovement Bonds, 1953, " have been paid and retired; provided, however, that after the payment and retirement or provision for suc:h payment and retirement has been irrevocably made pursuant to R(:W Chapter 39.53 (the "Refunding Bond Act") of all outstanding 1977 F3onds, the 1. 5 coverage requirement to be met for the issuance of Future Parity Bonds may be reduced to a 1. 3 coverage requirement. Section 14. Seattle--Northwest Securities Corporation of Seattle, Washington, heretof:ore offered to purchase the Refunding Bonds at a price of 98% of par plus accrued interest to the date -22- . � .�� , � ' i y � � e � of delivery of the Refunding Bonds, the.City to furnish the printed I Refunding Bonds and the unqualified approving legal opinion of Messrs. Roberts, Shefelman, Lawrenc�, Gay & Moch, municipal bond counsel of Seattle, Washington, and the purchaser to pay the cost I of printing such Refunding Bonds and an allocable portion of the cost of such legal opinion as -�set forth in Section 5 above and � the purchaser to provide the "Acquired Obligations" above referred to as set forth in such offer. �l'he City Council, being of the opinion that it was in the best interests of the City to accept such offer, duly accepted the same on October 24, 1977, and such acceptance a,s hezeby ratified and con�irmed. The Refunding Bonds shall, therefoze, immediately=upon their ex�cution be delivered to the purchaser upon payment for the Refunding Bonds in accordance with such offer. Section 15. This ordinance shall be in fu11 force and ef�ect �i,ve days from and after its �assage, approval and legal publication. PASS�A BY THE CZTY COUNC�Z,� th�S 14th day of November, 1977. ' �:f'��/YtD�� � �� , DELnRES A. MEAD, City Clerk AP�ROVEA BY THE MAXOR, thi� 14th day o,� NoVember, 1977. �' � :=/;'��,� ��..t�i , HARLES J�j�ELAURENTI , Mayor �/ Approved as to Form: C�V�(f��. Act '�;rig City Attorney Date of Publication: November 18, 1977 ' -23-� , , � , , , � . � i � M � � a ��•'y � 1 .D * � � • , � ' ° S ° � ' , r . ` / � � . fJ • .' ` EXHIBIT A A G R E E M E N T THIS AGREFMEN�.L' made and entered into as of the day of TJovember, 1977, by and between THE CITY OF RENTON, WASHINGTON, a municipal corporation of the State of Washington (the "City") , and PEOPLES NATIONAL BANK OF [�IASHI:NG�'ON, Seattle, �aashington (the "Refunding Trustee") ; W I T N � S S � � H: SECTION l. Recitals�. The City now has outstanding its "City of Renton Water and Sewer Revenue Bonds, 1954, " issued under date of 5eptember 1, 195�, in the aggregate princi.pal amount of $219,000 �hereinafter caZled the "1954 Bonds"} , its "City of Renton Water and Sewer Revenue Bonds, 1965, " issued under date of May 1, 1965, in the aggregate principal amount of $300,000 (hereinafter called the "1965 Bonds" ) , and its "City of Renton Water and Sewer Revenue Refunding Bonds, 1965," issued under date of December 15, f 1965, in the aggregate principal a�-nount o� $475 ,000 (_hereinafter cal7,ed the "1965 Refundi.ng Bonds") , all of such bonds being sometimes hereina�ter called collectively- the "Outstanding Bonds. "` The City by Ordinance No. passed �y the City Council and agproved by the Mayor on November ,, 1977, has determined to pay the principal of and interest on (a) the 7.954 Bonds coming due to and including September 1, 1984, the final maturity date thereof, (b) the 1965 Bonds coming due to and including P�tay 1, 1989, the final maturity date thereof, and (c) the 1965 Refunding Bonds coming due to and including June l, 1988, the final rnaturity date thereof, out of the proceeds of sale of its "City of Renton Water and Sewer Revenue Refunding Bonds, 1977, Issue No. 2" (tlie "Refunding Bonds" ) , and other money of the City--legally available therefor. SECTION 2 . Provisions far the Payment and Retirernent of the Outstanding Bonds. To accompli.sh the payment and retirement of the Outstanding Bonds, inclizding the payment of the principal of .�� � ' • ,• " �� ' . � � R N � � . r � j � y A � � � J ,�•�A•�-� . � � I � ' a�.d in�erest on each issue o:E such Outstanding Bonds as the sar►e become due to the final matu:city thereof, the City, simultaneously with the delivery of the Refunding Bonds issued pursuant to said Ordinance No. , does hereby agree to irrevocably deposit with the Refunding �rustee in trust for the security and benefit of the holders and owners of the Oui�standing Bonds and the Refunding Bonds the sum of $ 9. 348 . 43 in cash and u. s . TREASURY NOTES and United States Treasury Certificates �of IndE�btedness, Notes and Bonds - state and local government searies� ��commonly called "book entry" obligations) �,ri.th amounts, .interest rates and maturities as more particularly set �orth in Schedule "A" attached to this Agreement and by this re�erence incorporated herein., whiGh securities are hereinafter • referred to as "Obligations,", and such cash and Obligations, with the investment i.ncome therefrom, will be sufficient to provide for the payment of the principal of and intex�est on the Outstanding Bor�ds coming due up to and including the final maturity of each of such issues. On or before tfie delivery of the Refundi.ng Borids the City agrees that it will cause to be delivered to the Refunding Trustee a statement setting forth the amount of interest and principal to be paid on each semiannual interest and principal payment date on each issue of the Outstanding Bonds up to and including the final maturity -�hereof. SECTION 3. Disburs�ments by the Refunding Trustee. The Refunding Trustee shall present tor payment on the due date thereof the Obligations so deposited �nd shall apply the proceeds derived therefrom in accordance with the provisions of this section. Money shall be transferred by the Refunding Trustee to the Director of Finance of the City in amounts sufficient to pay the interest on and principal of each issue of the Outstanding Bonds coming due and payable tip to and including tlie final maturity , thereof. -2- � � • � r f y ,v .(: < "i A � 1 ,r# w * � I V ♦ ... � / �.��� �F' .. � � r � - SECTIQN 4. Nonreinv�stm�nt of Funds; Custociy and � �afekeeping o� G�bligations. A11 money aepasited with the Refunding Trustee or received by,.the Refunding Trustee as ma�.uring � grincipal or interest an Obligati.ons prior to the ti.me required to make the .payments hereinbefare �set £orth shall be he1.d by the Refunding Tru�tee and shall nc��. be reinvested. All income derived :�ro� the Ubligations and arr�y money deposited with the Refunding Trustee pursuant to Section 2 hereo� I in the hands of the Refunding Trustee (which money is not reguired I� to make the payments hereinbefore required to be mac�e) shall b� �I paid to the Directar a� Finance of the City for the credit o� the 1977 Re�unding Fund a� the Ca.ty (hereinafter called the "Refuridinq Fund") as an.d when rea].ized arad co�,lected �c�r use and application as other money deposited in s�.id Kefunding Fund. , For a� loz�g as any af �he t}utstanding Bonds are outstanding, on or before the 1Qth day of each month, commencing with the month af January, 1978, _the Re�undiz�.g Trustee shall render a statement as o� the �.as� day of the pxeceda.ng �nonth ta the Uireetor af Finance af the City, which statement shal.l set. forth -�he t�bzigatians which have matured and the amounts received by the Re�unding Trustee by reason of such maturity and the interest i.ncome received, the amounts p�id to such Director of Finance for credit to the Refunding �'und and the dates of such payznents for the payment of the ir�.terest � on and principal of each i.ssue of the Outstanding Bonds as the I ( Same sha11 become due andjor payab].e up to and �,ncluding the final ma�.urity thereof, and any athe:r transact.ians af the Refunding i �'rustee per�.aining to its duti�s- and obligatians as set forth hezein,. All Obliqatians, money �and investment irzcome depos�.ted with or received by the Refund:ing Trustee pursuant to this Agreement �hall be subject to the trust r.reated by this Agreement and �he � Refunding Trustee shall. be Iiak�le far the preservation and ' safekeep,ing the�eof. . -3- .. , � . �� ° �-� , � c+ '�� t._ , , .. ` - . . , - i L, . �,.:4 „ . � � - Reference herein to payments made to the Di.rector of � Finance of the City shall also be deemed to include payments made to the fiscal agency of the State o� (rlashington on behalf of such Director of Finance. SECTION 5.� Duties and Obligations of Refunding Trustee. The duties and obligations of the Refunding Trustee sha11 be as ' prescribed by the provisions of this Agreement, and the Refunding Trustee shal]. not be liable �xcept for the performance of its duties and obligations as specifically set forth herein and to act .in good faith in the performance the��eof and no implied duties or obligations shall be incurred by such Re�unding Trustee other thar� those specified herein. The Refunding Trus�ee may consult with cour�sel of i�s choice and the opinion of su�h counsel sha11 be full and complete suthorization and protection in respect of any action taken or not taken or suffered by it here�nder in good faith and in accordance with the opinion of such cour�sel. Provisions for the fees, compensation and expenses of the Refunding Trustee satisfactory to it have been made. CITY OF RENTON, WASHINGTCIN By A�`TE ST: City Clerk PEOPLES NATIONAL BANK OF WA5HINGTOP� By , Trust Officer -4- � . , 'y ' s�.' � � �. . : , - �` * , � � -►v► .. , ,.�; , A • . , SCHEDULE A CITY �F u�Nrnr-. � ' SCHEDULE QF ACQUIRED OBLIGATIONS • I� SECURITY PAR .; MATURITY � DESCRIPTION AM OUNT COUPON • DATE � BE 28,dQ0 6.7C3d00d 510IJ89 I BE 74,OOU 6»7000t�0 bI01/88 � BE 26,OOC� 6.70t}OUO 5 f£}1188 ` BE 68,OOt� 6.700ClC34 6i01/87 , BE 22,4(?0 7.40000Q 5/O1/87 • BE 18,QOU 6.6040U0 5/�1/86 � - BE 66,OOU 6.500000 6/O1/85 BE " 12,OpU 6.600000 5/O1185 BE 25,OOU 6.6t�U000 6I01/84 I'I BE 17,OQQ 6.b00000 5/OII$4 � BE 32,OOG b.600000 9101/83 BE 25,OOC� 5.850000 61f71183 $� 1�,00a s.ssooc�o stc�ila� ; � BE 30,OQ(� 5.85000Q 9/41l82 � BE 20,OQ0 5.850000 61Q1l82 B� 15,OOG 5.850000 SI01/82 , � BE 29,QOQ 5.850000 9/01/81 I BE 20,OQ0� 5.850000 6/01181 i . BE 1�r,00t� 5,85t�000 S/O1182 i B� 2s,00a 5.$50000 91�i/so ; sE 25,00f� 5.85{lJofl 6101180 � BE 9,OOfl� 5»854000 Si0118{} � � BE 26,00{� 5.850004 9!C►�l79 , , BE 20,QOQ 3.9pQd0� 6101/79 � , BE 9,Oq0 0.000000 5lQ1/?9 BE 26,OQ0 O.00OqUQ 9/O1/78 � BE 20,000 0.000000 610117� i BE 20,OQ0 t�.000000 5/0i178 • ` TOTAL BE'S 740,000 NOTES 70,000 7.875000 5/15!$6 � NOTES 40,Q00 7.25t}000 8115184 TO'TAL PAR $50,000 � VALUE - � ''' � [