Loading...
Res 30-65 RESOLUTION NO. 30-65. A RESOLUTION AUTHORIZING THE CONSTRUC- TION AND ACQUISITION OF VARIOUS CAPITAL IMPROVEMENTS IN THE CITY OF DELRAY BEACH, FLORIDA; AUTHORIZING THE ISSUANCE OF $1,200,000 CIGARETTE TAX BONDS TO FINANCE THE COST THEREOF; AND PROVIDING FOR THE RIGHTS OF THE HOLDERS OF SAID BONDS. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF DELRAY BEACH, FLORIDA: ARTICLE I STATUTORY AUTHORITY, FINDINGS AND DEFINITIONS Section 1.O1. AUTHORITY OF THIS RESOLUTION. This resolution is enacted pursuant to the provisions of Chapter 25786, Laws of Florida, Acts of 1949, and acts amendatory thereof and supplemental thereto, being the Charter of the City of Delray Beach, Florida, Chapter 210, Florida Statutes, and other applicable provisions of law. Section 1.02. FINDINGS. It is hereby ascertained, determined and declared as follows: A. That it is necessary, essential and in the best interests of the City and the inhabitants thereof that there be constructed in the City of Delray Beach, Florida, various capital improvements as hereinafter more particularly described and authorized. B. That pursuant to Chapter 210, Florida Statutes, and other applicable provisions of law, the City Council of the City of Delray Beach did, under date of June 24, 1963, enact ordinance No. G-~90, amending Subsections 24-7, 24-8 and 24-9 of the Code of Ordinances of the City of Delray Beach, levying excise or privilege taxes upon the sale, receipt, purchase, possession, consumption, handling, distribution and use of cigarettes within the corporate limits of said City (hereinafter referred to as "Cigarette Taxes"). C. That it is deemed necessary and desirable to pledge to the payment of the principal and interest on the Cigarette Tax Bonds authorized by this resolution and reserves therefor the proceeds derived by the City from said Cigarette Taxes. D. That the estimated proceeds to be derived by the City from said Cigarette Taxes in each year will be sufficient to pay the principal of and interest on the Bonds authorized by this resolution maturing and becoming due in such year and all reserve or other payments provided to be made in such year by this resolution~ E. That the principal of and interest on the Bonds to be issued pursuant to this resolution and all of the sinking fund, reserve and other payments provided for in this resolution will be paid solely from the proceeds of said Cigarette Taxes and other available funds; that it will never be necessary to levy taxes on any real property in said City to pay the principal of or interest on the Bonds to be issued pursuant to this resolution, or to make any of the reserve, sinking fund or other payments provided for in this resolution, and that the Bonds issued pursuant to this resolution shall not constitute a lien on any property of the City except said Cigarette Taxes. Section 1.03. RESOLUTION CONSTITUTES CONTRACT. In considera- tion of the acceptance of the Bonds authorized to be issued hereunder by those who shall hold the same from time to time this resolution shall be deemed to be and shall constitute a contract between the City of Delray Beach, Florida, and such Bondholders, and the covenants and agreements therein and herein set forth to be performed by said City shall be for the equal benefit, protection and security of the legal holders of any and all of such Bonds issued hereunder, and the coupons attached thereto, all of which shall be of equal rank and without pre- ference, priority or distinction of any of the Bonds or coupons over any other thereof except as expressly provided therein and herein. Section 1.04. DEFINITIONS. The following terms shall have the following meanings in this resolution unless the text otherwise expressly requires: (A) "City" shall mean the City of Delray Beach, Florida. (B) "Act" shall mean Chapter 2~786, Laws of Florida, Acts of 1949, and acts amendatory thereof and supplemental thereto, being the Charter of the City of Delray Beach, Chapter 210, Florida Statutes, and other applicable provisions of law. (C) "Bonds" shall mean the $1,2~00,000 Cigarette Tax Bonds authorized to be issued pursuant to this resolution and any pari passu additional Bonds hereafter issued within the limitations, restrictions and conditions contained in this resolution and the interest coupons attached to said Bonds. (D) "Holder of Bonds" or "Bondholder"., or any similar term, shall mean any person who shall be the bearer or owner of any outstanding Bond or Bonds registered to bearer, or not registered, or the registered owner of any outstanding Bond or Bonds which shall at the time be registered other than to bearer or of any coupons representing interest accrued or to accrue on said Bonds. (E) "Cigarette Taxes" shall mean taxes levied and collected on the sale, receipt, purchase, possession, consumption, handling, distribution and use of cigarettes within the corporate limits of said City referred to in Section 1..02 (B) hereof. (F) "Cigarette Tax Ordinance" shall mean Ordinance No. G.-490, enacted by the City Council of said City on June 24, 1963, amending Subsections 24-7, 24-8 and 22-9 of the Code of Ordinances of said City relating to the levy and collection of Cigarette Taxes. (G) "Fiscal Year" shall mean the period commencing on October 1st of each year, and ending on the next ensuing September 30th. (H) Words importing singular number shall include the plural number in each case and vice versa, and words importing persons shall include firms and corporations. ARTICLE II AUTHORIZATION OF CONSTRUCTION AWD ACQUISITION OF VARIOUS CAPITAL IMPROVEMENTS Section 2.01. AUTHORIZATION OF VARIOUS CAPITAL IMPROt~EN~S. That there is hereby authorized the constructic~ and acquisition of various capital improvements in and for the City of Delray Beach, consisting of the construction or acquisition ~f works and improvements to prevent erosion of beaches within said City, the constructionof improvements to the existing waterfront public park, including the acquisition of any additional lands therefor, and furniture and equipment for a building to be constructed thereon, the construction or acquisition of an oceanfront public park and improvements and worXs to protect the same f~om erosion, the construction or acquisiton of a municipal building for the municipal court and Jail and other police administration facilities in said City, including the acquisition of any lands, furniture or equipment therefor, and other purposes appur- tenant or incidental thereto, and the acquisition and improvement of off-street parking lots and the acquisition of street rights-of-way and the improvement thereof, (hereinafter collectively ~eferred to as "Capital Improvements") at an estimated cost of $1,200,00~ substantially in accordance with the plans and specificat'ions therefore heretofore filed, or to be filed with, and approved by the City Council. Such estimated cost shall include the cost of construction and acquisition of the Capital Improvements referred to above; the cost of acquisition of any lands, or interest therein, and of any fix- tures, equipment or properties, either real or persorml, deemed mecessary or desirable therefor; expenses for financial and legal services or consultants; expenses for estimates of costs, expenses for plans, specifications and surveys; expenses of the authorization, issuance and sale of the Bonds authorized by this resolution and such other expenses as may be necessary or incidental to the financing authorized by this resolution and the constrUction and acquisition of said Capital Improvements and the placing of same in operation° ARTICLE III AUTHORIZATION, TERMS, EXECUTION AND REGISTRATION OF BONDS Section 3.01. AUTHORIZATION AND TERMS OF BONDS° For the purpose of financing the cost of the construction and acquisition of the Capital Improvements hereinbefore authorized there shall be issued negotiable Cigarette Tax Bonds of the City of Delray Beach, Florida (herein called "Bonds") in the aggregate principal amount of One Million Two Hundred Thousand Dollars ($1,200,000). Said Bonds shall be dated September l, 1965; shall be in the denomination of $5,000 each; shall be numbered consecutively, in numerical order, from i to 240, both inclusive; shall be payable as to both principal and inter- est at such banks or trust companies as shall be hereafter designated by resolution, in lawful money of the United States of America; shall be registrable as to principal only or as to both principal and inter- est at the option of the holder; shall bear interest payable semi- annually on March 1 and September 1 at such rate or rates as shall be hereafter determined by resolution, and shall mature serially in numerical order on September 1 of each year as follows~ Year Amount Year Amount Year Amount 1969 $25,000 1978 $35,000 1987 $50,000 1970 25,000 1979 40,000 1988 55,000 1971 25,000 1980 40,000 1989 55,000 1972 25,000 1981 40,000 1990 60,000 1973 30,000 1982 45,000 1991 60,000 19'[4 30,000 1983 45,000 1992 65,000 1975 30,000 1984 45,000 1993 65,000 1976 35,000 1985 50,000 1994 70,000 1977 35,000 1986 50,000 1995 70,000 The Bonds maturing in the years 1969 to 1976, both inclusive, shall not be redeemable prior to maturity° The Bonds maturing in tl~e years 1977 to 1995, Doth inclusive, shall be redeemable prior to maturity, at the option of the City, in whole or in part but in inverse numerical order if less than all, on September 1, 1976, or on any interest payment date thereafter, at the price of par and accrued interest to the date of redemption, plus the following premiums, expressed in percentages of the par value of the Bonds to be so redeemed, if redeemed at the following times~ Three per centum (3%) if redeemed on or before September 1, 1981; Two per centum (2%) ir redeemed thereafter but on or before September l, 1990; One per centum (1%) if redeemed thereafter but prior to maturity° A notice of any such redemption shall be published at least once at least thirty (30) days prior to the date fixed for redemption in a financial paper published in the City of New York, New York. Interest shall cease on any of the Bonds duly called for redemption as provided above on the redemption date if payment thereof has been duly made or provided for. Section 3.02. EXECUTION OF BONDS AND COUPONS. Said Bonds shall be executed in the name of the City by the Mayor, either manually or with his facsimile signature, and its corporate seal shall be affixed thereto or lithographed or reproduced thereon and attested by the City Clerk, either manually or with his facsimile signature; provided, however, that at least one of said signatures shall be a manual signature. In case any one.or more of the officers who shall have signed or sealed any of the Bonds shall cease to be such office~'~ of the City before the Bonds so signed and sealed shall have been actually sold and delivered, such Bonds may ~evertheless be sold and delivered as herein provided and may be issued as if the person who signed or sealed such Bonds had not ceased to hold such office. Any Bond may be signed and sealed on behalf of the City by such person as at the actual time of the execution of such Bond shall hold the proper office in the City, although at the date of such Bonds such person may not have held such office or may not have been so authorized, The coupons to be attached to the Bonds and the validation certificate on the Bonds shall be executed with the facsimile signa- ture of the present or any future Mayor and Clerk of said City, and the City may adopt and use for that purpose the facsimile signature of any person who shall have been such Mayor or Clerk at any time on or after the date of the Bonds, notwithstanding that he may have ceased to be such Mayor or Clerk at the time when such Bonds shall be actually sold and delivered. Section 3.03. REGISTRATION AND NEGOTIABILITY. The Bonds may be registered at the option of the holder as to principal only, or as to both principal and interest, at the office of the Treasurer of the City, such registration to be noted on the back of said Bonds in the space provided therefor. After such registration as to principal only, or both principal and interest, no transfer of the Bonds shall be valid unless made at said office by the registered owner, or by his duly authorized agent or representative, and similarly noted on the Bonds, but the Bonds may be discharged from registration by being in like manner transferred to bearer and thereupon transferability by delivery shall be restored. At the option of the holder the Bonds may thereafter again from t~me to time be registered or transferred to bearer as before. Such registration as to principal only shall not affect the negotiability of the coupons which shall continue to pass by delivery. The Bonds shall be, and have all the qualities and incidents oR negotiable instruments under the law merchant and the Negotiable Instruments Law of the State of Florida, and each successive holder, in accepting any of said BOnds or the coupons appertaining thereto, shall be conclusively deemed to have agreed that such Bonds shall be~ and have all the qualities and incidents of, negotiable instruments under the law merchant and the Negotiable Instruments Law of the State of Florida, and each successive holder shall be conclusively deemed to have agreed that said Bonds shall be incontestable in the hand. s of a bona fide holder for value in the manner provided hereinafter in the form of said Bonds. Section 3.04. BONDS MUTIL~TE~ DESTROYED, STOLEN OR LOST. In case any Bond shall, become mutilated or be destroyed, stolen or lost, the City may in its discretion issue and deliver a new Bond with all matured coupons, if any, so mutilated, destroyed, stolen or loa~ exchange and substitution for such mutilated Bond, upon surrender and cancellation of such mutilated Bond and attached coupons, if any, in lieu of and substitution for the Bond and attached coupons, if any, destroyed, stolen or lost, and upon the holder furnishing t. he City proof of his ownership thereof and satisfactory indemnity and complying with such other reasonable regulations and conditions as the City may prescribe and paying such expenses as the City may incur. All Bonds and coupons so surrendered shall be cancelled by the Clerk and held for the account of the City. If any such Bond or coupon shall have matured or be about to mature, instead of issuing a substituted Bond or coupon, the City may pay the same, upon being indemnified as afore- said, and if such Bond or coupon be lost, stolen or destroyed, without surrender thereof. Any such duplicate Bonds and coupons issued pursuant to this section shall constitute original, additional contractual obligation~ on the part of the City, whether or not the lost, stolen or destroye.:~. bonds or coupons be at any time found by anyone, and such duplicate Bonds and coupons shall be entitled to equal and proportionate and rights as to lien and source and security for pay~,~ent from the Cigarette Taxes and other funds pledged herein, with al~ other Bonds and coupons issued hereunder. Section 3.0~i FORM OF BONDS AND COUPONS. The text of the and coupons shall be of substantially the following tenor~ with such omissions, insertions and variations as may be necessary and desirable and authorized or permitted by this resolution or any subsequent resolution or ordinance adopted prior to the issuance thereof; -8- No o UNITED STATES OF AMERICA $5,000 STATE OF FLORIDA COUNTY OF PALM BEACH CITY OF DELRAY BEACH CIGARETTE TAX BOND KNOW ALL MEN BY THESE PRESENTS that the City of Delray Beach, in Palm Beach County, Florida, fo~' value received, hereby promises to pay to the bearer, or if this bond be registered, to the registered holder as herein provided, on the first day of September, 19 , from the revenues hereinafter mentioned, the principal sum of FIVE THOUSAND DOLLARS with interest thereon at the rate of per centum per annum, payable semi-annually on the first day of March and the first day of Septemberof each year upon the presentation and surrender of the annexea coupons as they severally fall due~ Both principal of and interest on this bond are payable at the prin- cipal office of in lawful money of the United States of America° The bonds of the issue of which this bond is one maturing in the years 1969 to 1976, both inclusive, are not redeemable prior to their stated dates of maturity~ The bonds of the issue of which this bond is one, maturir~g in the years 1977 to 1995, both inclusive, are redeemable prior to their stated dates of maturity, as a whole~ or in par~ in inverse numerical order., at the option of the City on September 1, 1976, or on any interest payment date thereafter prior to maturity, at a demption price of par and accrued interest to the date of redemption, plus the following premiums if called for redemption at the following times ~ 3~ of the par value thereof If redeemed on or before September l~ 1981; 2~ of the par value thereof if redeemed there- after but on or before September 1~ 1990; 1~ of the par value thereof if redeemed t~.ere.- after but prior to maturity. -9~ A notice of any such redemption shall be published at least. once at least thirty (30) days prior to the date fixed for redemption in a financial newspaper or journal published in the City oI~ New York, New York. Interest shall cease on any of the bonds duly c~a[led for redemption as provided above on the redemption date if payment; has been duly made or provided for. This bond is one of an authorized issue of bonds in the aggregate principal amount of not exceeding $1~200~000 of l:ike date, tenor and effect, except as to number, interest rate and date of ma- turity, issued, to provide for the construction and acquisition of various capital improvements In and for said City, under the authority of and in full complJ~ance with the Constitution and Statutc~ o~~ the State of Florida~ including Chapte~ 25786, Iaw.s of Florlda~ Au~~ ~ a~d other appl~cabl~ 19~9, as amended, Chapter 210~ Florida ~tatutes, provisions of law, and a resolution duly adopted by the City Counell of the City of Delray Beach on ~ 1965 (herein- after called "resolution"), and is subject to all the terms and condi~ ti.ns of said re solution ~ This bond and the eoupom appertaining thereto are payable solely from and, together with any obligations which may hereafter be issued on a parity therewith, secured by a first lien upcn and p.~: of the proceeds derived by said City from the levy and collect[or~ ~ cigarette taxes in said Ci. ty~ or other available funds, all In the manner provided in the resolution~ This bond does ~ot constitute an indebtedness of the City of Delray Beach within the meaning o.f any constitutional, statutory or charter provision or limitatJom,~ and is expressly agreed by the holder of t~is bond and the couyons apper-- talning thereto that such holder shall never have the ri~t to or eompe! the exercise of the ad valorem taxlng power c~' ~;a~d City the payment of the principal of and interest on tbi~:~ bq.;'~d c:.r the ~',:~.!~ of any si~ing fund~ reserve or or. bet payt~ent~~. . ~.,,~v~,~':-~ ...,.,~ .., ..... f~,~,~ ~r~ resolution, It is further agreed between the City of Delray Beach and the holder of this bond that this bond and the obligation evidenced thereby shall not constitute a lien upon any property o£ or in the City of Delray Beach, but shall constitute a lien only on the pro- ceeds derived from the levy and collection of said cigarette taxes in the manner provided in said resolution. The City, in said resolution, has covenanted and agreed ~ th the holders of the Bonds of this issue to fix, establish and maintain and collect such cigarette taxes, within the limits now prescribed by law, as will always provide funds sufficient to pay, as the same mature and become due, the principal of and interest on said bonds, and all other obligations ranking on a parity therewith, all reserve or sinking funds or other payments provided for in said resolution; and said City has entered into certain further covenants with the holders of the bondsof the issue of which this bond is one, for the exact terms of which reference is made to said 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 t he 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, arid that the issuance of this bond and the issue of bonds of which this bond is one, does not violate any constitutional, statutory or charter debt limitations or provisions. This bond and the coupons appertaining hereto, is, and has all the qualities and incidents of, a negotiable instrument under the law merchant and the Negotiable Instruments Law of the State of Florida~ and the original holder and each successive holder of this bond, or of the coupons appertaining hereto, shall be conclusively deemed by his acceptance hereof to have agreed that this bond, and the coupons appertaining hereto, shall be and have all the qualities and incidents of negotiable instruments under the law merchant and the Negotiable -ll- Instruments Law of the State of Florida. The original holder and each successive holder of this bond~ and of the coupons appertaining hereto, shall be conclusively deemed to have agreed and consented to the fol- lowing terms and conditions: (a) Title to this bond~ unless registered as herein pro- vided, and to the annexed interest coupons~ may be transferred by delivery in the ~nner provided for negotiable instruments payable to bearer in the law merchant and the Negotiable Instruments Law of the State of Florida; (b) Any person in possession of this bond~ unless regis- tered as herein provided~ or of the interest coupons hereunto appertaining~ regardless of the manner in which he shall have acquired possession, is hereby authorized to represent himself as the absolute owner hereof~ and is hereby granted power to transfer absolute title hereto by delivery hereof to a bona fide purchaser, that is, to any one who shall purchase the same for value (present or antecedent) without notice of prior defenses or equities or claims of ownership enforceable against his transferror; every prior taker or owner of this bond~ unless registered as herein provided~ and of the interest coupons appertaining hereto~ waives and renounces all of his equities and rights herein in favor of every such bona fide purchaser~ and every such bona fide purchaser shall acquire absolute title hereto and to all rights represented hereby; and (c) The City of Delray Beach~ Florida, may treat the beare~~ of this bond, unless registered as herein provided~ and of the inter- est coupons hereunto appertaining~ as the absolute owner hereof for all purposes without being affected by any notice to the ¢ontraryo This bond may be registered as to principal only, or as to both principal and interest, in accordance with the provisions endorsed hereon. IN WITNESS WHEREOF said City of Delray Beach~ Florida, has issued this bond and has caused the same to be executed by the manual or facsimile signature of its Mayor and the corporate seal of said City to be affixed hereto or lithographed or reproduced nereon~ and attested by the manual or facsimile signature. ~,f the City Clerk of said City, and has caused the interest coupons hereto attached to be executed with the facsimile signatures of said Mayor and said City Clerk, all as of the first day of September, 1965. CITY OF DELRAY BEACH~ FLORIDA By Attest~ Mayor 'C i t ~--C lerk No~ (FORM OF COUPON) $ On the day of , 19 , the City of Delray Beach, Florida, will pay to the bearer at in lawful money of the United States of America, from the special f~nds described in the bond to which this coupon is attached, the sum of Dollars ($ ), upon presentation and surrender of this coupon, being interest taen due on its Cigarette Tax Bond, dated September 1, 1965, No~ CITY OF DELRAY BEACH~ FLORIDA By Attest: Mayor City Clerk (To be inserted in coupons maturing after first callable date on callable bonds - "unless the bond to which this coupon appertains has been previously called for prior redemption and payment thereof duly made or provided for".) (Form of Validation Certificate) This bond is one of a series of bonds which were validate~ and confirmed by decree of the Circuit Court of the Fifteenth Circuit of t~e State of Florida, in and for Palm Beach County, rencered on the day of ~ 1965. ~, City of Delray Beach, Florida Mayor, City of Delray Beach, Florida PROVISION FOR REGISTRATION This bond may be registered in the name of the holder on the books to be kept by the City Treasurer, as Registrar~ or suc~ other Registrar as may hereafter be duly appointed, as to principa~ only, such registration being noted hereon by such Registrar, in the registration blank below, after which no transfer shall be valid un- less made on said books by the registered holder or attorney duly authorized and similarly noted in the registration blank below~ but it may be discharged from registration by being transferred to bearer, after which it shall be transferable by delivery, but it may be again registered as before. The registration of this bond as to principal shall not restrain the negotiability of the coupons by delivery merely, but the coupons may be surrendered and the interest made payable only to the registered holder, in which event the Registrar shall note in the registration blank below that this bond is registered as to interest as well as principal, and thereafter the interest will be remitted by mail to the registered holder. With the consent of the holder and of the City of Delray Beach~ this bond~ when converted into a bond registered as to both principal and interest, may be reconverted into a coupon bond and again converted into a bond · registered as to both principal and interest as hereinabove provided~, Upon reconversion of this bond, when registered as to principal and interest, into a coupon bond, coupons representing the interest to accrue upon the bond to date of maturity shall be attached hereto by the Registrar and the Registrar shall note in the registration blank below whether the bond is registered as to principal only or payable to bearer° ----~ of ~ In Whose Name .~ Manner of .~ Signature of R~istration ' Registered : Registration ~ Registrar ARTICLE IV COVENANTS~ SPECIAL FUNDS AND APPLICATION THEREOF Section ~.01. BONDS NOT TO BE INDEBTEDNESS OF THE CITY. Neither the Bonds nor coupons shall be or constitute an indebtedne~ of the City, but shall be payable solely from the Cigarette Taxes and other funds as herein provided° No holder or holders of any Bonds issued hereunder, or of any coupons appertaining thereto, shall ever have the right to compel the exercise of the ad valorem taxing power of the City or taxation in. any form of any real property therein to pay said Bonds or the interest thereon. Section 4.02. BONDS SECURED BY PLEDGt. OF CIG.ARETTE TAXES. The payment of the debt service of all the Bonds issued hereunder shall be secured forthwith, together with any pari passu additional Bonds hereafter issued as provided herein, equally and ratably by a first lien on and pledge of the proceeds received by the City from the Cigarette Taxes levied and collected in said City pursuant to Chapter 210~ Florida Statutes, and ordinance No. G-490~ enacted on June 24, 1963, and the City does hereby irrevocably pledge such proceeds of such Cigarette Taxes to the payment of the principal of and interest on the Bonds issued pursuant to this resolution and the necessary reserves therefor. The City does further hereby covenant and agree that so as any of the principal of or interest on any of the Bonds issued pur- suant to this resolution are outstanding and unpaid~ or payment not duly provided for, it will not repeal said ordinance No. enacted on June 24, 1963, and will not amend or modify said ordinance in any manner so as to impair or adversely affect the power or of the City to levy and collect said Cigarette Taxes, or impair or adversely affect in any manner the pledge of such Cigarette Taxes made herein~ or the rights of the holders of Bond~ issued pursuant to this resolution. -16- The City does further covenant and agree that so long as any of the principal of or interest on any of the Bonds issued pursuant to this resolution are outstanding and unpaid, or payment thereof not duly provided for, it will, by proper proceedings, levy and collect suffic~eu~ Cigarette Taxes within the limits now prescribed by law, for the prom~ payment as the same shall become due of all principal of and interest on the Bonds issued pursuant to this resolution, and all reserve and other payments required by this resolution. The City further expressly represents that it has legal and valid power to continue the levy and collection of said Cigarette Taxes in the manner provided in said ordinance No. G-490, enacted June 24, 1963, until all the principal of and interest on the Bonds have been duly paid, notwithstanding that the legislative authority contained in said Chapter 210, Florida Statutes, may be repealed, amended or modified by the Legislature of Florida prior, to such time~ and said City further represents that the covenant entered ~nto between the City and holders of the Bonds pursuant to this Section constitutes a valid and legally binding contract between the City and such bondholders not subject to repeal, impairment or modification by the City or the Legislature of the State of Florida. Section 4.03. PT.k~GE OF FUNDS EXCEPT MONEYS DERIVED FROM AD VALOREM TAXATION. The City further hereby irrevocably covenants with the holders of the Bonds issued pursuant to this resolution tha~ to the full extent that the proceeds derived from the levy and collection of said Cigarette Taxes are at any time insufficient to make any deposits or payments for the principal of or interest o~ said Bonds, or deposits or payments into the Reserve Account in the Sinking Fund, as the same mature or become due, it will promptly, from moneys derived from sources other than ad valorem taxa~ion, make up and pay all such deficiencies in such required payments for such principal and interest or such Reserve Account~ provided~ however, that the covenant made in this Section 4°03 shall not be deemed to be a specific pledge of any moneys or funds of the City, and shall not prevent the City from hereafter pledging any of such moneys or funds. Section $o0~. APPLICATION OF BOND PROCEEDS. All moneys received from the sale of any or all of the $1,200,000 Bonds originally authorized and issued pursuant to this resolution shall be used solely and exclusively for the purposes authorized by this resolution and Shall, except the accrued interest received at the time of delivery of the Bonds which shall be deposited in the Sinking Fund hereinafter created, be deposited by the City with a bank or trust company in a fund to be known as the "Capital Improvements Const~ction Fund". All moneys at any time on deposit in said Capital Improvements Construction Fund shall be continuously secured in the same manner as deposits of State and municipal funds are required to be secured by the laws of the State of Florida. No ~ithdrawaIs shall be made from the Capital Improvements Construction Fund for legal and engineering fees and expenses, fees and expenses of fiscal or financial advisors or consultants, expenses in connection with the issuance and sale of the Bonds and for reimburse- ment to the City of sums heretofore advanced by it in connection with the payment of part of the cost of construction and acquisition ofthe capital improvements herein authorized without approval of the City Coun- cil. No other withdrawals shall be made from the Capital Improvements Con- struction Fund for the payment of all or any part of the cost of the Cap- ital Improvements herein authorized without the written approval of the architect or engineer or other individual or firm designated by the City Council as the supervisor of such Capital Improvements and the further approval of the City Council~ If for any reason the moneys in the Capital Improvements Construction Fund, or any part thereof, are not necessary for~ or are not applied to the purposes provided in this resolution, then such unapplied proceeds shall be withdrawn by the City from the -18- Capital Improvements Construction Fund and transferred to the Reserve Account in the Sinking Fund. All such proceeds of the sale of the Bonds shall be and constitute trust funds for such purposes and there is hereby created a lien upon such money, until so applied, in favor of the holder~ of the Bonds. Such proceeds shall, pending their use in the manner in this resolution provided, be temporarily invested by the City in direct obligations of the United States of America~ or time deposits in banks or trust companies secured by direct obligations of the ~ited States of America, maturing not later than the estimated date on which such moneys will be needed for the purposes hereof~ All earnings, profits and income realized or accrued upon the investment of moneys in the Capital Improvements Construction Fund shall belong and be credited to the Capital Improvements Construction Fund. Section ~.05. COVENANTS OF THE CITYo So long as any of the principal of or interest on any of the Bonds shall be outstanding and unpaid~ or until there shall have been set apart in the Capital Improvements Sinking Fund and Reserve Account therein~ hereinafter established, a sum sufficient to pay~ when due~ the entire principal of the Bonds remaining unpaid, together with interest accrued and to accrue thereon~ the City covenants with the holders of any and all of the Bonds issued pursuant to this resolution as follows~ (A) CIGARETTE T~X FUND. Beginning with the delivery of any o£ the Bonds authorized by this resolution, the entire proceeds received by the City from the levy and collection of said Cigarette Taxes shall, as soon as received, be deposited in a ~peclal fund with a bank or trust company, which fund is hereby designated as the "Cigarette Tax Fund." The Cigarette Tax Fund shall constitute a tr~st fund for the purposes provided in this resolution and shall be kept separate and distinct from all other~nds of the City and shall be used only for the purposes and in t~ manner provided in ~ub~ection (B) of thi~ Section ~.05. (B) DISPOSITION OF CIGARETTE TAXES° That all Cigarette Taxes at any time remaining on deposit in the Cigarette Tax Fund shall be disposed of only in the following manner and in the following order~ (1) Such Cigarette Taxes shall first be used for deposits intohheSinking Fund for said Bonds~ which is hereby created and es- tablished, and the City shall~ on or before the 15th day of each month, beginning with the 15th day of the first month after the delivery of any of said Bonds, and on the 15th day of each month thereafter, transfer from said Cigarette Tax Fund and deposit in said Sinking Fund an amount equal to one sixth (1/6) of the amount of interest which will mature and become due on said Bonds on the next semi-annual interest payment date; and, beginning with September 15, 1968, and on the 15th day of each month thereafter, the City shall withdraw from said Cigarette Tax Fund and deposit in said Sinking Fund an amount equal to one-twelfth (1/12) of the amount of principal which will mature and become due on said Bonds on the next principal payment date° In the eYent that the period between the delivery of said Bonds and the first semi-annual interest payment date shall be less than six months, the monthly payments for interest into said Sinking Fund shall be proportionately increased to make the full amount of interest maturing and becoming due on said Bonds on such first semi- annual interest payment date; provided, however, that the proceeds of the Bonds authorized herein may be used to pay the interest maturing and becoming due on said Bonds prior to, during and for six months after the completion of said Capital Improvements authorized herein to the extent that the moneys in said Cigarette Tax Fund are insuffi~-~ cient for such purpose° (2) Such Cigarette Taxes shall next be used for deposits into a Reserve Account in said Sinking Fund~ which is hereby created and established, and the City shall~ on t~e 15th day of the f~rst month after the delivery of any of said Bonds~and on the 15th day of each month thereafter, transfer from said Cigarette Tax Fund and deposit in said Reserve Account an amount equal to one twelfth (1/12) of twenty per centum (20%) of the largest amount of principal and interest which will mature and become due on said Bonds in any succeeding year; provided~ however, that the City shall not be required to make any further deposits into said Reserve Account whenever and as long as the moneys then on deposit therein are equal to the largest amount of principal of and interest which will mature and become due on said Bonds in any succeeding year. Any withdrawals from said Reserve Account shall be subsequent- ly restored from the first Cigarette Taxes available after all required deposits of Cigarette Taxes into the Sinking Fund and Reserve Account, in~ cludlng any deficiencies for prior required payments~ have been fully made. Moneys on deposit in the Sinking h~unG shall be used solely for the payment of the principal of and interest on the Bonds as the same mature and become due° Moneys on deposit in the Reserve Account shall be used only for the purpose of the payment of maturing principal of or interest on the Bonds when the moneys in the Sinking Fund are insufficient therefor~ and for no other purpose. The City shall not be required to make ~y further payments into the Sinking Fund or into the Reserve Account therein when the aggregate amount of funds in both the Sinking Fund and the Reserve Account are at least equal to t~e aggregate principal amount of Bonds issued pursuant to this resolution then outstanding, plus the amount of interest then due or thereafter to become due on said Bonds then outstanding° (3) If on any payment date the Cigarette Taxes are insuffi- cient to place the required amount in any of the funds or accounts as hereinbefore provided~ the deficiency shall be made up in the subsequent payments in addition to the payments which would otherwise be required to be made into such funds and accounts on the subsequent payment dates~ -21- (4) After the 15th day of each month, the City may withdraw and use for any lawful purpose all moneys remaining in said Cigarette Tax Fund, after the deposit or payment in full on such 15th day of the month of all amounts required to be deposited or paid into the Sinking Fund and Reserve Account therein on such 15th day of the month~ cluding any deficiencies for prior required deposits or payments into said Sinking Fund and Reserve Account therein° (5) The Sinking Fund and the ReserVe Account therein, and all other special funds or accounts set up and created by this resolution, shall constitute trust funds for the purposes provided herein for such funds° All of such funds, shall be continuously secured in the same manner as state and municipal deposits of funds are required to be secured by the laws of the State of Florida° Moneys in the Reserve Account may be invested in direct obligations of the United States of America, or in time deposits in banks or trust companies secured by direct obligations of the United States of Americ~ or must other- wise be maintained in cash° Moneys in the Sinking Fund, except the Reserve Account therein, may be invested in direct obligations of the United States of America or time deposits in banks or trust companies secured by direct obligations of the United States of America, maturing not later than the dates on which such moneys will b~ needed for the purposes of said Sinking Fund° Moneys in the Cigarette Tax Fund may be invested in direct obligations of the United States of America or time deposits in banks or trust companies secured by direct obligations of the United States of America, maturing not later than the date on which such moneys are required to be transferred to the Sinking Fund and Reserve Account therein pursuant to this Section 4°05° The income derived from any investments in the Sinking Fund, except the Reserve Account therein, may be used to reduce the payments required to be made into said Sinking Fund or withdrawn by the City and used for any lawful purpose° The income derived from any invest= ments in the Reserve Account in the Sinking Fund, as long as the amount then on deposit therein shall be equal to the maximum amount required to be on deposit in said Reserve Account, may be used by the City to make the monthly payments into the Sinking Fund other than payments for the Reserve Account, or may be withdrawn by the City and used for any lawful purpose. (C) ISSUANCE OF OTHER ~OBLIGATIONS PAYABLE OUT OF CIGARETTE TAXES. That the City will not issue any other obligations~ except upon the conditions and in the manner provided herein, payable from said Cigarette Taxes, nor voluntarily create or cause to be created any debt, lien, pledge, assignment, encumbrance or any other charge having priority to or being on a parity with (except pari passu additional Bonds hereinafter provided for) the lien of the Bonds issued pursuant to this resolution and the interest thereon, upon any of said Cigarette Taxes or any part thereof° Any other obligations issued by the City in addition to the Bonds authorized by this resolution or pari passu additional Bonds hereinafter provided for, shall contain an express statement that such obligations are Junior and subordinate in all respects to the Bonds issued pursuant to this resolution as ~ lien and source and security for payment from the Cigarette Taxes. (D) BOOKS AND RECORDS. That the City will keep books and records of the Cigarette Taxes, which shall be separate and apart from all other books, records and accounts of the City, in which plete and correct entries shall be made in accordance with standard principles of accounting of all transactions relating to the Cigarette Taxes, and any holder of a Bond or Bonds issued pursuant to this solution shall have the right at all reasonable times to inspect all ~ecords, accounts and data of the City relating thereto. The City shall, at least once a year, cause the books, records and accounts relating to the Cigarette Taxes to be properly audited by a competent auditor or accountant of recognized standing and shall to the original purchasers of the Bends a copy. of the report of sa~.~ auditor or accountant and make a copy available at all reasonable -23- to any holder or holders of Bonds issued pursuant to this resolution or to anyone acting for and tn behalf of such Bondholder or Bondholders° (E) ISSUANCE OF PARI PASSU ADDITIONAL BONDS. That no pari passu additional Bonds, as in this subsection defined~ payable pari passu with bonds issued pursuant to this resolution out of the Cigarett~ Taxes shall be issued after the issuance of any Bonds pursuant to thi~ resolution, except under the conditions and in the manner herein pro- vided. No such pari passu additional Bonds shallbe issued unless the average annual amount of Cigarette Taxes received by the City during the twenty-four months immediately preceding the issuance of such pari passu additional Bonds shall have been equal to not le ss than one hundred seventy-five per centum(l?5%) of the largest amount of principal and interest which will mature and become due in any year thereafter on: (1) the Bonds theretofore iss~ed p~rsuant to th~s resolution then outstanding; (2) any pari passu additional Bonds, thereto- fore issued then outstanding, proposed to be issued. For the purpose of this subsection 4.05 (E), the phrase "Cigarette Taxes received by the City" shall mean the proceeds of such Cigarette Taxes actually collected by the City and which the City has pledged as a first lien thereon pursuant to this resolution or ma.y legally pledge at the time of the issuance of such proposed pari passu additional Bonds to the payment of debt service and reserves on Bonds theretofore issued pursuant to this resolution and the pari passu additional Bonds proposed to be issued. Upon the issuance of any such pari passu additional Bonds, the monthly payments or deposits into the Sinking Fund and Reserve Account therein shall be proprotionately increased in the amounts required for such pari passu additional Bonds. The term "pari passu additional Bonds" as used in this sub~ section shall be deemed to mean additional obligations evidenced by -24- Bonds issued under the provisions and within the limitations of this subsection payable from the Cigarette Taxes pari passu with Bonds originally authorized and issued pursuant to this resolution° Such Bonds shall be deemed to have been issued pursuant to this resolution the same as the Bonds originally authorized and issued pursuant to this resolution and all'of the covenants and other provisions of this solution (except as to details of such Bonds evidencing such pari passu additional obligations inconsistent therewith), shall be for the equal benefit, protection and security oZ' the holders of any Bonds originally authorized and issued pursuant to this resolution and the holders of any Bonds evidencing additional obligations subsequently issued within the limitations of and in compliance with this subsection. All of such Bonds, regardless of the time or times of their issuance shall rank equally with respect to their lien on the Cigarette Taxes provided for herein, and their source and security for payment from said Cigarette Taxes~ without preference, of any Bonds, or coupons~ over any other° T~e term "pari passu additional Bonds" as used in this subsection shall not be deemed to include bonds~ notes, certificates or other obligations subsequently issued, the lien of which on said Cigarette Taxes provided for herein is subject to the prior and su- perior lien on such Cigarette Taxes of Bonds issued pursuant to thiz resolution and the City shall not issue any obligations whatsoever payable from such Cigarette Taxes which rank equally as to lien and source and security for the payment from such Cigarette Taxes with Bonds issued pursuant to this resolution except in the manner and under the conditions provided in this subsection. No pari passu additional Bonds, as in this subsection define~ shall be issued at any time, however, unless all of the payments into the respective funds provided for in this resolution on Bonds then standing~ and all other reserve or sinking f~ud~ or other payments pro~ vided for in this resolution shall have been made in full to the date of issuance of said pari pass~ additional Bonds and the City shall fully complied with all the covenants, agreements and terms of t~i~ resolution. (F) REMEDIES. Any holder of Bonds or of any coupons apper- taining thereto, issued under the provisions of this resolution, or any trustee acting for such Bondholders in the manner hereinafter provided, 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 under the laws of the State of Florida, or granted and contained in this resolution~ and may enforce and compel the per- formance of all duties required by this resolution or by any applicable statutes to be performed by the City or by any officer thereof, in- cluding the levy and collection of Cigarette Taxes. In the event that default shall be made in the payment of the interest on or the principal of any of the Bonds issued pursuant to this resolution as the same shall become due, or in the making of the payments into any reserve or sinking fund or any other payments required to be made by this resolution, or in the event that the City or any officer, agent or employee thereof shall fail or refuse to comply with provisions of this resolution, or shall default in any covenant made herein, and in the further event that any such default s~ll continue for a period of thirty (30) days, any holder of such Bonds, or any trustee appointed to represent Bondholders as hereinafter provided, shall be entitled as of ~ight to the appointment of a receiver to collect and receive said Cigarette Taxes in an appropriate Judicial proceeding in a court of competent jurisdiction, whether or not such holder or trustee is also seeking or shall have sought to enforce any other right or exercise any other remedy in connection with Bonds issued pursuant to this resolution° The receiver so appointed shall forthwith, directly or by his agents and attorneys, collect and receive all Cigarette Taxes in the manner provided in this resolution and comply under the Juris- diction of the court appointing such receiver, with all of the provisio~:s of this resolution. -26- Whenever all that is due upon Bonds issued pursuant to this resolution, and interest thereon, and under any covenants of this resolution for reserve, sinking or other funds, and upon any other obligations and interest thereon having a charge, lien or encumbrance upon the Cigarette Taxes shall have been paid and made good~ and all defaults under the provisions of this resolution shall have been cured and made good, said receivership shall be terminated upon the entry of an order of the court to that effect. Upon any subsequent default, any holder of Bonds issued pursuant to this resolution, or any trustee appointed for Bondholders as hereinafter provided, shall have the right to secure the further appointment of a receiver upon any such subsequent default. Such receiver shall in the performance of the powers herein- above conferred upon him be under the direction and supervision of the court making such appointment, shall at all times be subject to the orders and decrees of such court and may be removed thereby and a successor receiver appointed in the discretion of such Court. Nothing herein contained shall limit or restrict the Jurisdiction of such court to enter such other and further orders and decrees as such court may deem necessary or appropriate for the exercise by the receiver oi' any function not specifically set forth herein. The holder or holders of Bonds in an aggregate principal amount of not less than twenty-five per centum (25%) of Bonds issued under this resolution then outstanding may by a duly executed certi£icate in writing appoint a trustee for holders oi' Bonds issued pursuant to this resolution with authority to represent such Bondholders in any proceedings for the enforcement and protection of the rights of such Bondholders. Such certificate shall be executed by such Bondholders or their duly authorized attorney or representatives, and shall be filed in the office of the City Clerk. (C) ENFORCEMENT OF COLLECTIONS. That the City will dilige~"~t enforce and collect or cause to be collected the Cigarette Taxes and -27- will take all steps~ actions and proceedings for the enforcement and collection of such Cigarette Taxes which shall become delinquent to the full extent permitted or authorized by the Act and by the laws of the State of Florida. (H) AVAILABILITT OF CIGARETTE TAXES. That the City has not heretofore pledged or encumbered in any manner said Cigarette Taxes and that any pledge or encumbrance hereafter made of said Cigarette Taxes~ or any part thereof, will be made expressly subordinate and inferior in all respects to the pledge of said Cigarette Taxes to the payment of the Bonds issued pursuant to this resolution~ including any pari passu additional Bonds hereafter issued~ as herein provided~ ARTICLE V MISCELLANEous Section 5.01. MODIFICATION OR AMENDMENT. No material modification or amendment of this resolution, or of any resolution amendatory hereof or supplemental hereto, may be made without the consent in writing of the holders of two-thirds or more in principal amount of the Bonds outstanding; provided, however, that no modification or amendment shall permit a change in the maturity of such Bonds or a reduction in the rate of interest thereon, or in the amount of the principal obligation thereof or affecting the unconditional promise of the City to pay the principal of and interest on the Bonds as the same shall come due from said Cigarette Taxes, or reduce the percentage of Bondholders required to consent to any material modification or amendment of this resolution, without the consent of the holders of such Bonds. Section 5.02. SEVERABILITY OF INVALID PROVISION° If any one or more of the covenants, agreements or provisions of this resolution shall be held contrary to any express provision of law or contrary to the Policy of express law, though not expressly prohibited, or against public policy, or shall for any reason what- soever be held invalid, then such covenants, agreements, or pro- visions shall be null and void and shall be deemed separab~ from the remaining covenants, agreements, or provisions, and shall in no way affect the validity of any of the other provisions of this resolution or of the Bonds or coupons issued hereunder. Section 5.03. REPEAL OF CONFLICTING ORDINANCES OR RESOLUTIONS. All ordinances and resolutions, and parts thereof, which are inconsistent or in conflict with any of the provisions of this resolution be and the same are hereby repealed or modified to the extent of any such inconsistency or conflict, it being the -29 - express intention hereof that, in the event of any such inConsistency or conflict, the provisions of this resolution shall control and supersede any such conflicting provisions. Section 5.04. VALIDATION AUTHORIZED. That John Ross Adams, Esquire, City Attorney be and he is hereby authorized and directed to prepare and file proceedings to validate the Bonds au- thorized by this resolution in the manner provided by law and the appropriate officers of the City are hereby authorized to verify on behalf of the City any pleadings in such proceedings. Section 5°05. ISSUANCE AND SALE OF BONDS. That said Bonds shall be issued and sold in such manner and at such price or prices as shall hereafter be determined pursuant to law. Section 5.06. TIME OF TAKING EFFECT~ That this resolution shall take effect immediately upon its passage. Passed and adopted on this the 13th day of August, 1965. MAYOR ATTEST: ~ ~ity Clerk / -30-