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HomeMy WebLinkAboutord1989-1121 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 INTRODUCED BY: Consent PROPOSED BY: Public Works DATE INTRODUCED.: 11 -16 -89 ORDINANCE NO. 89 -112 AN ORDINANCE OF WHATCOM COUNTY, WASHINGTON, PRO- VIDING FOR THE ISSUANCE AND SALE OF LOCAL AND ROAD IMPROVEMENT DISTRICT .NO. 10 BOND ANTICIPA- TION NOTES OF THE COUNTY IN THE AGGREGATE PRIN- CIPAL AMOUNT OF $1,095,000, IN ORDER TO PROVIDE INTERIM FINANCING FOR IMPROVEMENTS WITHIN LOCAL AND ROAD IMPROVEMENT DISTRICT NO. 10; AND FIXING THE DATE, INTEREST RATE, MATURITY, FORM, TERMS AND COVENANTS OF SAID NOTES AND CONFIRMING THE SALE OF SAID NOTES. WHEREAS, Whatcom County, Washington (the "County ") has heretofore, by Ordinance No. 89 -38, formed Local and Road Improvement District No. 10 ("LRID No. 10 ") for the purpose of undertaking, within its boundaries, certain road improvements, curbs, gutters, sidewalks, street lighting, storm drainage, sanitary sewer systems, domestic water, power and telephone and landscaping (the "Improvements "); and WHEREAS, pending the completion of the Improvements and the issuance of the County's local and road improvement district bonds, the County proposes to borrow money and issue its local and road improvement district bond anticipation notes; and WHEREAS, Chapter 39.50 RCW authorizes the issuance of short -term obligations by counties in anticipation of the issu- ance of improvement district bonds; and WHEREAS, Harper, McLean & Company, Seattle, Washington, has offered to purchase such local and road improvement bond Ordinance - 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 anticipation notes of the District in the aggregate principal amount of $1,095,000 on the terms hereinafter set forth; and WHEREAS, in the judgment of the County Council it is in the best interests of the County that.said notes be sold pursuant to such offer; NOW, THEREFORE, BE IT ORDAINED BY THE WHATCOM COUNTY COUN- CIL: SECTION 1. Definitions. As used in this ordinance, the following words shall have the following meanings: "Assessments" means all assessments levied in Local and Road Improvement District No. 10. "Assessments" includes any installments of assessments and any interest or penalties which may be due thereon. "Bonds" means the Local and Road Improvement District No. 10 Bonds in the principal amount of $1,095,000, authorized pursuant to Section 2 of this ordinance. "Council" means the County Council of Whatcom County as the same shall be duly and regularly constituted from time to time. "County" means Whatcom County, a political subdivision duly organized and existing under the laws of the State of Washington. "Guaranty Fund" means the County's road improvement guar- anty fund, established pursuant to RCW 36.88.22Q -.230 and Ordinance No. 80 -60. "Improvements" means the improvements to be constructed within LRID No. 10. Ordinance - 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 j Iii CMW378 { rjl "LRID No. 1011 I11[means Local and Road Improvement District No. 10 created purs ant to Ordinance No. 89 -38 of the Council.. "LRID No. 10 Fund" means the Local' and Road Improvement District No. 10 FurX4, authorized to be created by Section 6 of Ordinance No. 89 -381 "Notes" means he interest bearing bond anticipation notes in the aggregate prtncipal amount of not to exceed $1,095,000 to be issued pursuant kto this ordinance to provide interim-finan- cing for the purposs set forth herein. "Note Fund" means the special fund of the County designated as the Local and Ro d Improvement District No. 10 Bond Anticipa- tion Note Fund, 11h 89, authorized to be created. by Section 8 j hereof. "Note Register'# means the books or records maintained by the Note Registrar for the purpose of registration of the Notes. "Note Re istra "" means collectively the fiscal agency of the State of Washill gton in either Seattle, Washington or New York, New York, fortl!the purposes of registering and authentica- ting the Notes, maintaining the Note Register, effecting trans- fer of ownership odthe Notes, and paying the principal of and interest on the Notes. "Treasurer" me cessor to his /her f "Underwriter" Washington. Ordinance - 3 ns the Whatcom County Treasurer or any suc nction as treasurer of the County. means Harper, McLean & Company, Seattle, I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 SECTION 2. providing funds to�� 1 k� meets and a porti'. therewith, there s bonds of the County; r� Local and Road Imp'; "Bonds "). iE The Bonds shal? 1 r I � be dated, and bea k payable at such pl payment prior to ma'' I' the Council. The Note Fund and shallr,;I with other availab :� `pi pay and redeem the SECTION 3. 11 L; interim financing ;e rkl 4j+ the issuance of they obligations in the, i aggregate principal,�4 gations shall be d{ and Road Improveme 1989," shall be date, Underwriter,. shall! I denominations of $5`rj at the option of thf Ordinance - 4 horization of Bonds. For the purpose of )vide permanent financing for the Improve - of the necessary expenses in connection 1 be issued and sold special assessment be designated "Whatcom County, Washington ement District No. 10 Bonds, 19_," (the be in such denomination(s) and form; shall interest at such rate or rates; shall be B or places; and shall have such option of irity as provided hereafter by ordinance of oceeds of the Bonds shall be paid-into the e applied to.the extent necessary, together funds, including prepaid Assessments, to thorization of Notes. In order to provide". r the Improvements and in anticipation of . 3onds, the County shall issue its short term form of bond anticipation notes in the tmount of $1,095,000. Said short term.obli dgnated "Whatcom County, Washington, Local District No. 10 Bond Anticipation Notes, i as of the date of issuance thereof to the )e in fully registered form, shall be in, 000 each, or any integral multiple thereof registered owner, shall be numbered from 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 upward and shall Iture on January 1, 1991. -The Notes. shall bear interest on un'aid principal from their date at the.rate•of. per annum, ;payable on July 1, 1990 and at maturity. Interest on the Not 's shall be calculated on the basis'of a 360 - day year with 30 -da', months. The fiscal ancies of the State of Washington in the cities of Seattle, ashington and New York, New York, shall act as registrar for th Notes (collectively, the "Note Registrar "). Both principal of a did interest on the Notes shall be payable in lawful money of th '�� United States of America. Interest on the .i r, Notes shall be pai by check drawn on the Note Registrar. and mailed (on the date, due) to the registered owners. of the Notes as shown on the bo V s of the Note. Registrar. 'Principal of the Notes shall be paid!�;upon presentation and surrender of the Notes t.� it by the registered wners at the principal offices of the Note r.�, Registrar in the cries of Seattle, Washington or New York, New. York. kl � SECTION 4. Right of Prior Redemption. The Notes are subject to prepayme "t prior to their scheduled maturity in whole or in part on OctobIr 1, 1990 or on the first day of each month thereafter, at a prce of par plus accrued interest to the...date of redemption.' Notice of any all for redemption shall be given not more than 45 nor. less han 30 days prior to the date fixed for redemption by firt class mail, postage prepaid, to the registered owner of any Note to be redeemed at the address 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 appearing on the N'�e Register. The requirements of this,Sec- tion shall be deem to have been .complied with when notice •is mailed as herein p pvided, regardless of'whether or not it is actually received It the owner of. any Note. In.addition, such redemption notice 'hall also be mailed within the same time period, postage pro aid, to Harper, McLean & Company, Seattle, P Washington, or to i s successor in business, if any, at the main place of business ! such firm, and to each depository or other institution then ro ired by regulation to receive notices of redemption of munic Pal bonds but none of such mailings shall be i a condition precede t to the call of any Notes for redemption. Interest on a Note so called for redemption shall cease on such redemption ate unless the same shall not be redeemed upon presentation male pursuant to such call. Portions of ar Note, in installments of $5,000 principal amount, may be red �emed. If less than all of the principal. i amount of any Note is redeemed, upon surrender of such Note at the principal office of the Note Registrar, there shall be issued to the regis pred owner, without charge therefor, for the then unredeemed bal'I,nce of the principal amount thereof, a new Note or Notes in y of the denominations authorized by this ordinance. a' litli SECTION 5. demption of the Notes. Both the principal of and interest onj.1the Notes are payable solely from the pro - II ceeds of the sale 1'f the Bonds or refunding bond anticipation 'ii , notes to be issued 11' the County, or from Assessments or from Ordinance - 6 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 f, the Guaranty Fund County hereby covenants with the registered owner o each Note that it will issue the'Bonds, refunding bond antiPipation notes, or use moneys from the Guar- anty Fund or a comb nation of the.foregoing in an amount suffi- cient, with any pre 'ayments of Assessments, to pay when due the ; i principal of and in'erest on the Notes and will thereupon redeem the Notes. The Nottts are not a general obligation.of the County and are not payable wotherwise than as stated herein. SECTION 6. (1aranty Fund. The County maintains a Guar- anty Fund pursuant o RCW 36.88..220 -.230 and Ordinance No. 80 -60 for the purpose of guaranteeing to the extent of such Fund and the manner provide in said statute and ordinance., the payment 1. j6 of its road improv�nent district bonds and warrants issued to pay for any road mprovement within the County. The-County shall deposit annually in the Guaranty Fund such sums as may be necessary to establish and maintain a balance therein equal to at least five perce`t of the outstanding obligations thereunder., Money in the Guara ty Fund shall be available to secure the repayment of the I�fNotes as provided in RCW 36. 88.230 and. Ordinance No. 80 -60 SECTION 7. dil"ID No. 10 Fund. The County has heretofore, ii 9Ii by Ordinance No. 81! -38, authorized the creation: of a special fund designated as the "Local Road Improvement District No. 10 Fund" (the "LRID No..i10 Fund "). The proceeds of the Notes shall. lip be paid into the LRTD No. 10 Fund and shall be utilized to.pay the costs of the a'quisition, construction and installation,of'. i Ordinance - 7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 the Improvements ithin LRID No. 10, and costs incidental thereto, and all c is incurred in connection with the issuance of the Notes. Note proceedsl on hand in. the LRID No. 10 Fund not +f immediately needed Ito pay the costs of the Improvements and the costs of the issuati a and sale of the Notes shall be deposited in .or with such in �Iitutions or shall be invested by the County Treasurer, in consu station with the Public Works Fiscal Manager, j in such obligation'; as may now or hereafter be permitted to counties of the Sta a of Washington by law and which will mature prior to the date which the money so invested is anticipated to be needed. All merest earned and income or profits derived by virtue of such investments shall remain in the LRID No. , 10 Fund and be used f ol the purposes for which the Notes are being �G issued, except that I; such money may be transferred to the Note Fund to pay the inerest or principal of the Note as the same. comes due. Note I oceeds, or income therefrom, not expended upon completion of 16e Improvements, shall be deposited into the a Note Fund to pay tie principal of and interest on the Notes. i Upon completion of the Improvements and payment of all costs ..2 related thereto, Noe proceeds, if any, in the LRID No. 10 Fund shall be disbursed hereinabove provided. SECTION 8. N�' IN e Fund. The Treasurer is hereby authorized and directed.to crey'te a special fund of the County to be known as the "Local an Road Improvement District No. 10. Bond Anticipation Note F' d, 1989," (the "Note Fund ") which Note Fund Ordinance - 8 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 shall be drawn upon�,k'for the sole purpose of paying the principal of and interest on he Notes. Money on deposit in the Note Fund r not immediately nee, ed to pay such interest or principal may be � � temporarily deposit1ked in such institutions or invested" in any obligations which a, te legal investments for.County funds. Any interest or prof it'C'From the investment of such money shall be deposited into the ote Fund. The County hereby.covenants that Ii 4 it will deposit mori y into the Note Fund from the IRID - No. 10 Fund as provided i �1Section 5 of this ordinance in amounts and at times sufficient to pay the interest on the Notes as the same becomes due and pay le. SECTION 9. venants. The County hereby covenants with the owners of the Notes as follows: A. Notes to emain Tax Exempt; Nonarbitra e. The County covenants that it dill not take or permit to be taken on its I behalf any action t.�at would adversely.affect the exemption from• federal income tax' ion of the interest on the Notes and will take or require t be taken such acts as may reasonably be within its ability pi and as may from time to time be required �r under applicable l w to continue the exemption from federal income taxation of the interest on the Notes. Without limiting the generality of t he foregoing, the County covenants. that. it will not take any action or fail to take any action with respect :! to the investment jf the proceeds of any Notes or other funds that would result n constituting the Notes "arbitrage bonds" Ordinance - 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 within the meaning Internal Revenue Cc The County rej listing or proposes the effect that it may not be relied L f such term as used in Section 148 of the of 1986, as amended (the "Code "). asents that it has not been notified of any. listing by the Internal Revenue Service to s an issuer whose arbitrage certifications B. Designatilh and Use of Proceeds. The County.further covenants that it w 11 not take any action or permit any action to be taken that w "uld cause the Notes. to. constitute "private activity bonds" un :er Section .141 of the Code. The County i hereby designates �,'he Notes as "qualified tax - exempt obli- gations" under Sect °'on 265(b) of the Code. The County-does not R' • expect to issue tax xempt.obligations in an aggregate principal amount in excess of 5,000,000 during the calendar year 1989. SECTION 10. F of Notes. The Notes shall be in substan- tially the followin iform: Ordinance - 10 CMW378 1 2 $ 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 STATES OF AMERICA No. STATE OF WASHINGTON COM COUNTY,, WASHINGTON LOCAL AN, ROAD IMPROVEMENT DISTRICT NO. 10 i B)ND ANTICIPATION NOTE, 1989 r. SEE REVERSE SIDE FOt MATURITY DATE:' January 1, 1991 CERTAIN ABBREVIATIONS CUSIP NUMBER: Registered Owner: Principal Amount: mat 6 -_ -I- Whatcom County hi Washington, a political subdivision of the State of Washingtol'', (hereinafter called the "County "), hereby acknowledges itself�4to owe and for value received promises to pay to the Registered Owner identified above, or registered assigns, but solely! ;from the hereinafter defined Note Fund on the Maturity Date he Principal Amount specified above. and to pay interest there p from the date hereof, or the most recent date to which inter -st has been paid or duly provided for until payment of this not at the rate of % per annum, payable on the Maturity Date. 'iBoth principal of and interest on this note. are payable in law ul money of the United States of America. Interest shall be c'lculated on the basis of a year of 360 days and twelve 30 -day nths and shall be paid on July 1, 1990 and on the Maturity Data. The Principal Amount hereof shall be paid on the Maturity Da upon presentation and surrender of this note at the off; � of the fiscal agency of the State of Washington in eith ` Seattle, Washington or New York, New York (the "Note Registra s;") . This note is Fyne of an authorized issue of notes of like date and tenor, exc pt as to number and amount, in the aggregate principal amount o $1,095,000. The notes of this issue are issued under and id I I accordance with the provisions of the .Con- stitution and applicable statutes of the State of Washington, the Charter of the "ounty and Ordinance No. (herein called the "Note Ordinance) of the County for the purpose of providing interim financing f r the certain improvements within Local and Road Improvement Ditrict No. 10 ("LRID No. 1011). Both principal !.:of and interest on this note are payable. solely from the pro,eeds of Local and Road Improvement District l�! Ordinance - 11 �' 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 No. 10 bonds or re by the County, or in IRID No. 10 to improvements therei This note is ; maturity on October thereafter at a pri The County her registered owner of the covenants of th kept and perf ormec Ordinance for a com definition of capit ending bond anticipation notes to be..'.issued.... rom assessments and interest thereon. levied pay the total costs and expenses 'of. the or from the Guaranty Fund of the County. abject to redemption prior to its scheduled 1, 1990 and on the first day of each month of par. by irrevocably covenants and agrees with the this note that it will keep and perform all s note and of the Note Ordinance to be by it Reference is hereby made to the Note lete statement of such covenants. and for the lized terms used herein. Notes are in��'rchangeable for notes of any authorized denomination of e 1 aggregate principal amount upon' presenta- tion and surrender 'o the Note Registrar. This note sha' not be valid or become obligatory for any purpose or be entitked to any security or benefit under the Note Ordinance until th ;Certificate of Authentication hereon shall have been manually signed by the Note Registrar: It is hereby c required by the C Washington to exist precedent to and i been done and perf( the notes of this statutory or other that the County may IN WITNESS WHE this note to be sigi the County Executi` signature of the C: the County to be imprinted hereon, a tified that all acts, conditions and.things stitution and statutes of the State of to have happened, been done and performed the issuance of this note have happened, ied and that the issuance of this note and ries does not violate any constitutional,• imitation upon the amount of indebtedness ncur. 30F, Whatcom County, Washington, has caused & with the manual or facsimile signature of and attested by the manual or facsimile rk of its County Council, and the seal of impressed or a facsimile thereof to be of this day of December, 1989. WHATCOM COUNTY, WASHINGTON By All Ac County E cutiv ATTEST: Clerk of the Countyllrouncil Ordinance - 12 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 �I CMW378 CATE OF AUTHENTICATION This note is Z "one of the notes described in the -within - mentioned Note Ordnance and is one of the Local and Road Improvement Distri t No. 10 Bond. Anticipation Notes; 1989 of Whatcom County, Was''ington, dated as of December , 1989. ' WASHINGTON STATE FISCAL AGENCY Note Registrar By Authorized Officer The following bbreviations, when used in the inscription on the face of the!;within note, shall be construed as though they were written dut in full according to applicable laws or regulations. TEN COM - as t '!hants in common TEN ENT - as t 'ants by the entireties JT TEN - as j' nt tenants with righ "of survivorship and not ?s tenants in common UNIF GIFT (TRA SFERS) MIN ACT - Custodian (Gust) (Minor) unde l!Uniform Gifts (Transfers) to Minors Act 1 I (state) Additional abb eviations may also be used though not in list above. ASSIGNMENT FOR VALUE RECE VED, the undersigned hereby sells, assigns and transfers unto PLEASE INSERT SOCIA� SECURITY OR TAXPAYER IDENTIFICATION NUMBER OF TRANSFEREE i (Please print or tyi#.Pwrite name and address, including zip code, of Transferee) the within note and does hereby irrevocably constitute and appoint ;; attorney in fact to k Ordinance - 13 �I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 transfer said note ',;on the books kept for registration thereof with full power of Jubstitution in the premises. DATED: SIGNATURE GU TEED: i .i NOTE: The signature on this Assignment must correspond with the name of the registered owner as it- appears j upon the face of the .within note in every particular, without alteration or enlargement or any l change whatever. SECTION 11. EXecution and Delivery of Notes. The Notes shall be executed n behalf of the County by the manual or facsimile signature�of the County Executive and attested by the. manual or facsimil gsignature of the Clerk of the County Coun- cil. The official eal of the County shall be impressed or a facsimile thereof i printed on each Note. In case any officer whose signature sha 1 appear on any Note shall cease to. be an. officer before the elivery of such Note, such signature shall fl nevertheless be valid and sufficient for all purposes, and such 'i Note may be authe icated and delivered the same as if such officer had remaine ';'in office until such deliverv. Only such Notes as shall bear thereon. a Certificate of. Authentication in the form hereinbefore recited, manually executed by the Note Registrar, shall be valid or obligatory for any purpose or entitled to the benefits of this ordinance.. Such 1, Certificate of Authentication shall be conclusive evidence that Ordinance - 14 1 2 3 4 5 6 7 S 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 rl CMW378' the Notes so auth ticated have been duly executed, authenti- cated and del ivere hereunder and are entitled to the benefits of this ordinance. 4 SECTION 12. ote Registrar.. The County hereby specifies and adopts the syst "m of registration for the Notes approved by K� the Washington Stale Finance Committee. The Note Registrar shall keep, or ca `e to be kept, at its principal corporate trust office suffic e nt books for the registration and transfer of the Notes which "Phall at all times be open to inspection by the County. The Ne Registrar.is authorized, on behalf of the County, to authent,,'cate and deliver the Notes transferred or exchanged in accor pnce with the provisions of such Notes and this ordinance andl'to carry out all of the Note Registrar's �ip powers and duties uder this ordinance. The Note Regis,'rar shall be responsible for its representa- tions contained i the Certificate of Authentication on the. �i Notes. The Note Reg'jstrar may become the owner of Notes with the same rights it woul ,r" have if it were not•the Note Registrar, and to the extent permitted by law, may act as depositary for and i permit any of its ficers or directors to act as a member. of, or in any other ca city with respect to, any committee formed 14 to protect the righ RP of Note owners. r, Upon the passa p of this ordinance the proper officials of fr, the County shall do,.', all things necessary for the prompt execu- tion and delivery I� the Notes to the Underwriter, hereinafter appointed. , Ordinance - 15 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 SECTION 13. &reements Severable. If any one or more of the covenants or a reements provided in this ordinance to be performed on the prt of the County shall be declared. by any court of competent urisdiction to.be.contrary to law, then such covenant or covenants, agreement or agreements, shall be null and void and shale be deemed severable from the remaining covenants and agree !ents in this ordinance and shall in, no way i affect the validity of the other provisions of this ordinance or of the Notes. 1 SECTION 14. A ditional or-Suipplemental Ordinances. A. The Count Council from time to time and at any time may adopt an ordin`nce or ordinances additional hereto, which ordinance or ordina ces thereafter shall become a part of this ordinance, for an 1 one or more or all of the following pur poses: 1. To aid to the covenants and agreements of the.i County in this ordinance other covenants and agreements there � after to be obser eI d, which shall not adversely affect the i interests of the ow Hers of any Notes, or to surrender any right i' or power herein res ved to or conferred upon the County. 2. To mil a such provisions for the purpose of curing any ambiguities or �f curing, correcting, or supplementing any defective provision contained in this ordinance or any sup- . plemental ordinanceTin regard to matters or questions arising under such ordinan "es as the Council may deem necessary or desirable and not consistent with such ordinances and which Ordinance - 16 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 . 16 17 18 19 20 21 22 23 24 25 26 CMW378 shall not adversel':.; affect the interest of the owners of any Notes. 1° Any such addit-onal ordinances of the'County may be-adopted without the consen `ilof the owners of any of the Notes' at any time outstanding, n twithstanding any of the provisions of sub- section B of this so ection. I B. With the 4.1 bnsent of the owners of not less than 65% in aggregate principal amount of the Notes at the time outstanding, the Council may adc t amendatory ordinances for the purpose of adding any provisions to or changing in any manner or elimina- M: ting any of the provisions of this ordinance or of any sup - plemental ordinance1; 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 SECTION 15 . " le of the Notes. The sale-of the Notes to a� Harper, McLean &�,! Company, Seattle, Washington (the "Underwriter "), in 'he principal amount specified in their pro- posal dated Novemb ( 16, 1989 and upon the terms, conditions, covenants and priCE ;as set forth in said proposal and in this ordinance, is hereb approved, ratified and confirmed. The County of 'cials, their agents and representatives are hereby authorized pd directed to do everything necessary for the acquisition, c 'struction and installation of the Improve- ments provided for erein, and.for the proper issuance, execu- tion and delivery o,,; the Notes to the purchaser thereof, and for the proper use and .'application of the funds derived from such sale. SECTION 16. I feasance. In the event that money and /or "Government Obligat ons," as such term is now or may hereafter be defined in Ch. 3 .53 RCW, maturing at such time or times and. bearing interest to be earned thereon in amounts sufficient -to . redeem and retire a Notes in accordance with their terms are set aside in a sp oial account to effect such redemption or retirement and such1 money and the principal of and interest on such obligations ar irrevocably set aside and pledged for such purpose, then no f 'rther payments need be made into the Note I� Fund for the paymei t of the principal of and interest on the 41 Notes so provided f 'ir and such Notes shall cease to be entitled to any lien, benef 't or security of this 'ordinance except the �I1 Ordinance - 18 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 right to receive Notes shall be de e funds so set aside and pledged, and such d not to be outstanding hereunder. SECTION 17. izthorization of Temporary Note. Until the definitive Notes ar., prepared, the County may, if deemed neces- sary by the County ouncil, utilize a temporary Note which shall be typewritten, and Vhich shall be delivered to the Underwriter of the Notes in lieu of definitive Notes, but subject. to the same provisions, li itations and conditions as the definitive Notes. The temporary Note shall be dated as of the date of issuance thereof, shall be in the denomination of the original � , principal amount o q Notes to be delivered to the Underwriter pursuant to Sectio j 15 hereof, shall be substantially of the tenor of such defin 'tive Notes, but with such omissions, inser- tions and variation as may be appropriate to temporary Notes, and shall be signe� by the Chairman and Clerk of the County Council. Upon surrenderl;to the County of the temporary, Note, the County, without cha'ge to the owner, shall execute and deliver to the owner of he temporary Note, in exchange therefor, w: definitive Notes of he same maturities, interest rates, redemp- tion provisions and ';aggregate principal amount as the temporary Note, if any, surr ,dered. Until so exchanged, the temporary Note shall be in al+ respects entitled to the same benefit and Ordinance - 19 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 CMW378 security as definitive Notes executed and issued pursuant to this ordinance. APPROVED this ,th day of December, 1989. !' WHAT.COM. COUNTY�,,�COUNCIL f' WHATCOM COUi� r TASHINGTON ATTEST: ( -1 Approv4d ( ) .Vetoed Ramona'Reeves j Clerk of the Counci j APPROVED AS TO FORM ILVC...,.. Shirley Van Zanten 2��JA p County Executive Deputy Pro cutin torne Date P Y g Y Ordinance - 20 I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 i CMW378 CLERK'S CERTIFICATE I, the undersigned, duly chosen, qualified and acting Clerk of the County Council of Whatcom County, Washington, and keeper of the records of the County Council (hereinafter called the "Council "), DO HEREBY CERTIFY: 1. That the !attached ordinance numbered herein i called the "Ordin nce ") is a true and correct copy. of an ordinance of the C linty, as finally passed at a meeting of the Council held on the1,7th day of December,. 1989, and duly recorded in my office. 2. That sai��J"! meeting was duly convened and held in all respects in accorda ce with law, and to the extent required by law, due and prope.; notice of such meeting was given; that a legal quorum was n esent throughout the meeting and a legally sufficient number o; members of the Council voted in the proper manner for the pass ge of the Ordinance; that all other require -. ments and proceedings incident to the proper passage of the �I Ordinance have beeh''duly fulfilled, carried out -and otherwise observed, and that am authorized to execute this certificate. IN WITNESS WHE EOF, I have hereunto set my hand and affixed 'I the official seal of the County this iY d y of December, 1989. Clerk of the County Council, Whatcom County, Washington [SEAL] L