HomeMy WebLinkAboutRESOLUTIONS - 01211997 - 97-34 26047-09 JHHW:BDQ:kla 11/11/96
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01/15/97
CONTRA COSTA COUNTY
RESOLUTION OF THE BOARD OF SUPERVISORS OF CONTRA COSTA
COUNTY,CALIFORNIA,PROVIDING FOR AUTHORIZATION OF ISSUANCE
AND SALE OF PITTSBURG UNIFIED SCHOOL DISTRICT GENERAL
OBLIGATION BONDS,ELECTION OF 1995,SERIES B,IN THE AGGREGATE
PRINCIPAL AMOUNT OF NOT TO EXCEED$5,000,000
Resolution No. 97/34
RESOLVED, by the Board of Supervisors (the 'Board") of Contra Costa County,
California (the "County"), as follows:
WHEREAS, a duly called special municipal election was held in the Pittsburg Unified
School District, Contra Costa County, California (the "District"), on November 7, 1995, and
thereafter canvassed pursuant to law; and
WHEREAS, at such election there was submitted to and approved by the requisite two-
third (2/3) vote of the qualified electors of the District a question as to the issuance and sale of .
general obligation bonds of the District for various purposes set forth in the ballot submitted to
the'voters, in the maximum amount of $30,000,000 (the 'Bonds") payable from the levy of an
ad valorem tax against the taxable property in the District; and
WHEREAS, the Board has heretofore issued and sold Bonds in the name of the District,
following receipt of a resolution adopted by the Board of Trustees of the District, entitled
Pittsburg Unified School District (Contra Costa County, California) General Obligation Bonds,
Election of 1995, Series A (the "Series A Bonds"), in the aggregate principal amount of
$5,000,000, for the purpose of raising funds needed to update classrooms for computer
technology and construct, expand, acquire, renovate and upgrade classrooms and other school
district facilities (the "Project") and other authorized costs
WHEREAS, the Board has received a resolution of the Board of Trustees of the District
requesting the issuance of a second series of Bonds in the aggregate principal amount of five
million dollars ($5,000,000) (the "Series B Bonds"); and
WHEREAS, in its resolution, the District found and informed this Board that all acts,
conditions and things required by law to be done or performed have been done and performed
in strict conformity with the laws authorizing the issuance of general obligation bonds of the
District, and the indebtedness of the District, including this proposed issue of Series B Bonds,is
within all limits prescribed by law;
NOW, THEREFORE, BE IT RESOLVED by the Board of Supervisors of Contra Costa
County, State of California, as follows:
Section 1. Purpose of Series B Bonds. That for the purpose of raising money for real
property acquisition or improvements, namely: (a) for the purpose of raising funds needed for
the Project, and (b) to pay all necessary legal, financial, engineering and contingent costs in
connection therewith,the Board hereby authorizes the issuance of the Series B Bonds.
Section 2. Official Notice of Sale. The Official Notice of Sale for the Series B Bonds is
hereby approved, such notice to be substantially in accordance with the Official Notice of Sale
attached hereto as Exhibit A and by this reference incorporated herein (the "Official Notice of
r,
Sale"). Said Official Notice of Sale and the Bid Form, attached hereto as Exhibit B and by this
reference incorporated herein,are hereby approved.
Section 3. Publication of Notice of Intention to Sell Bonds. The Clerk of the Board is
hereby authorized and directed to cause to be published, once a week for two (2) successive
weeks, the Notice of Intention to Sell Bonds in substantially the form attached hereto as Exhibit
C,in a newspaper published and of general circulation in the County.The Clerk of the Board is
hereby authorized and directed to cause to be published, once at least fifteen (15) days prior to
the date to receive bids, the Notice of Intention to Sell Bonds in substantially the form attached
hereto as Exhibit D,in the Bond Buyer.
Section 4. Terms and Conditions of Sale. The terms and conditions of the offering and
the sale of the Series B Bonds shall be as specified in said Official Notice of Sale.
Section 5. Furnishing of Official Notice of Sale. The Clerk of the District and the financial
advisor to the District,Kelling,Northcross &Nobriga,Inc. (the "Financial Advisor"),are hereby
authorized to cause to be furnished to prospective bidders a reasonable number of copies of
said Official Notice of Sale (including the Bid Form).
Section 6. General Authorization. The Treasurer-Tax Collector of the County or his
designee (the "Treasurer-Tax Collector") is hereby authorized and directed to open the bids at
the time and place specified in said Official Notice of Sale, to cause said bids to be examined
for compliance with said Official Notice of Sale, to cause computations to be made as to which
bidder has bid the lowest total true interest cost as provided in said Official Notice of Sale, and
to award the sale of the Bonds to the best bidder within twenty-six (26) hours following the
time set for receipt of bids. Notwithstanding the foregoing sentence, however, in the event that
no acceptable bids are received for the sale of the Series B Bonds, then the Treasurer-Tax
Collector is authorized to proceed with the negotiated sale of the Series B Bonds upon such
terms and conditions as the Treasurer-Tax Collector shall deem advisable.
Section 7. Series B Bond Terms. The Series B Bonds shall be issued as fully registered
Bonds, without coupons, in the denominations of $5,000 each or any integral multiple thereof,
and shall be dated February 1, 1997.
The Series B Bonds shall bear interest from the date of the Series B Bonds to maturity of
each of the Series B Bonds at a rate or rates not in excess of twelve percent (12%) per annum.
Interest shall be payable on February 1 and August 1 of each year (the "Interest Payment
Dates"),commencing August 1, 1999, until the principal amount has been paid or provided for.
Each Series B Bond shall bear interest from the Interest Payment Date next preceding the date
of authentication thereof, unless (a) it is authenticated as of a business day following the 15th
day of the month immediately preceding any Interest Payment Date and on or before such
Interest Payment Date, in which event it shall bear interest from such Interest Payment Date, or
(b) it is authenticated on or before July 15, 1999, in which event it shall bear interest from
February 1, 1997.
The Series B Bonds shall mature (or, alternatively,be subject to mandatory sinking fund
redemption as hereinafter provided) on August 1 of the years and in the amounts as shown
below:
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Maturity Principal Maturity Principal
Au st 1 Amount (Aug1ist IA Amount
1999 2011
2000 2012
2001 2013
2002 2014
2003 2015
2004 2016
2005 2017
2006 2018
2007 2019
2008 2020
2009 2021
2010
Section 8. Redemption of Series B Bonds.
(a) Optional Redemption. The Series B Bonds maturing on or before August 1, 2005, shall
not be subject to redemption prior to their respective stated maturities. The Series B Bonds
maturing on or after August 1, 2006, shall be subject to redemption prior to maturity, at the
option of the District, from any available source of funds, on any date on or after August 1,
2005, at a redemption price equal to the principal amount thereof together with accrued interest
thereon to the date fixed for redemption, plus a premium (expressed as a percentage of the
principal amount of Series B Bonds to be redeemed) as set forth in the following table:
Redemption Dates Redemption Premium
August 1, 2005 through July 31, 2006 1%
August 1,2006 and thereafter 0
(b) Mandatory Sinking Fund Redemption. In the event and to the extent specified in the
bid of the winning bidder for the Series B Bonds, any maturity of Series B Bonds shall be
designated as "Term Bonds" and shall be subject to mandatory sinking fund redemption on
August 1 in each of the years set forth in such bid and in the respective principal amounts as set
forth in Section 7, at a redemption price equal to one hundred percent (100%) of the principal
amount thereof to be redeemed (without premium),together with interest accrued thereon to the
date fixed for redemption. If some but not all of such Term Bonds have been redeemed pursuant
to the preceding subsection (a) of this Section 8, the aggregate principal amount of such Term
Bonds to be redeemed in each year pursuant to this subsection (b) shall be reduced on a pro
rata basis in integral multiples of$5,000, as shall be designated pursuant to written notice filed
by the District with the County and the Paying Agent (as defined in Section 10 hereof).
(c) Selection of Bonds for Redemption. If less than all of the Series B Bonds shall be called
for redemption, the particular Series B Bonds or portions thereof to be redeemed shall be called
in such order as shall be directed by the District and,in lieu of such direction,in inverse order of
their maturity. Within a maturity, the Paying Agent shall select the Series B Bonds for
redemption by lot;provided, however,that the portion of any Series B Bond to be redeemed shall
be in the principal amount of five thousand dollars ($5,000) or some integral multiple thereof
and that, in selecting Series B Bonds for redemption, the Paying Agent shall treat each Series B
Bond as representing that number of Series B Bonds which is obtained by dividing the principal
amount of such Series B Bond by five thousand dollars ($5,000).
(d) Notice of Redemption. The Paying Agent shall give notice of the redemption of the
Series B Bonds at the expense of the District. Such notice shall specify: (a) that the Series B
Bonds or a designated portion thereof are to be redeemed, (b) the numbers and CUSIP numbers
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of the Series B Bonds to be redeemed, (c) the date of notice and the date of redemption, (d) the
place or places where the'redemption will be made, and (e) descriptive information regarding
the Series B Bonds including the dated date, interest rate and stated maturity date. Such notice
shall further state that on the specified date there shall become due and payable upon each
Series B Bond to be redeemed, the portion of the principal amount of such Series B Bond to be
redeemed, together with interest accrued to said date, and redemption premium, if any, and
that from and after such date interest with respect thereto shall cease to accrue and be payable.
Notice of redemption shall be by registered or otherwise secured mail or delivery service,
postage prepaid, to the registered owner of the Series B Bonds, or if the registered owner is a
syndicate, to the managing member of such syndicate, to a municipal registered securities
depository and to a national information service that disseminates securities redemption
notices, and by first class mail, postage prepaid, to the District and County and the respective
owners of any registered Series B Bonds designated for redemption at their addresses appearing
on the Bond registration books, in every case at least thirty (30) days, but not more than sixty
(60) days, prior to the redemption date; provided that neither failure to receive such notice nor
any defect in any notice so mailed shall affect the sufficiency of the proceedings for the
redemption of such Series B Bonds.
(e) Partial Redemption of Bonds. Upon the surrender of any Series B Bond redeemed in
part only, the Paying Agent shall execute and deliver to the registered owner thereof a new
Bond or Bonds of like tenor and maturity and of authorized denominations equal in aggregate
principal amount to the unredeemed portion of the Series B Bonds surrendered. Such partial
redemption shall be valid upon payment of the amount required to be paid to such registered
owner, the County, the Paying Agent and the District shall be released and discharged
thereupon from all liability to the extent of such payment.
(f) Effect of Redemption. Notice having been given as aforesaid, and the moneys for the
redemption (including the interest to the applicable date of redemption) having been set aside
with the County for such purpose, the Series B Bonds to be redeemed shall become due and
payable on such date of redemption.
If on such redemption date, money for the redemption of all the Series B Bonds to be
redeemed as provided in this Section 8, together with interest to such redemption date, shall be
held by the Treasurer-Tax Collector so as to be available therefor on such redemption date, and
if notice of redemption thereof shall have been given as aforesaid, then from and after such
redemption date, interest with respect to the Series B Bonds to be redeemed shall cease to
accrue and become payable. All money held by or on behalf of the Treasurer-Tax Collector for
the redemption of Series B Bonds shall be held in trust for the account of the registered owners
of the Series B Bonds so to be redeemed.
All Series B Bonds paid at maturity or redeemed prior to maturity pursuant to the
provisions of this Section 8 shall be canceled upon surrender thereof and be delivered to or
upon the order of the County and the District. All or any portion of a Series B Bond purchased
by the County or the District shall be canceled by the Paying Agent.
Series B Bonds (or portions thereof), which have been duly called for redemption prior
to maturity under the provisions of this Resolution, or with respect to which irrevocable
instructions to call for redemption prior to maturity at the earliest redemption date have been
given to the Paying Agent, in form satisfactory to it, and sufficient moneys shall be held by the
Treasurer-Tax Collector irrevocably in trust for the payment of the redemption price of such
Bonds or portions thereof, all as provided in this Resolution, then such Series B Bonds shall no
longer be deemed outstanding and shall be surrendered to the Paying Agent for cancellation.
Section 9. Execution of Bonds. The Series B Bonds shall be signed by the manual or
facsimile signatures of the Chair of the Board of Supervisors, the Clerk of the Board and the
Treasurer-Tax Collector, and the seal of the County shall be reproduced thereon. No Series B
Bond shall be valid or obligatory for any purpose or shall be entitled to any security or benefit
under this Resolution unless and until the certificate of authentication printed on the Series B
Bond is signed by the Paying Agent as authenticating agent, that the Series B Bond as
authenticated has been duly issued, signed and delivered under this Resolution and is entitled
to the security and benefit of this Resolution.
Section 10. Appointment of Patting Agent. The Board hereby appoints First Trust of
California, National Association, Los Angeles, California, to act as the authenticating agent,
bond registrar,transfer agent and paying agent (collectively, the "Paying Agent") for the Series
B Bonds. All fees and expenses incurred for services of the Paying Agent shall be the sole
responsibility of the District.
(a) The Paying Agent may. at any time resign and be discharged of the duties and
obligations created by this Resolution by giving at least 60 days' written notice to the District
and the Treasurer-Tax Collector. The Paying Agent may be removed at any time by an
instrument filed with such Paying Agent and the Treasurer-Tax Collector and signed by the
District. A successor Paying Agent shall be appointed by the District with the written consent
of the Treasurer-Tax Collector,which consent shall not be unreasonably withheld, and shall be
a bank or trust company organized under the laws of the state or any state of the United
States, a national banking association or any other financial institution, having capital stock
and surplus aggregating at least $50,000,000, and willing and able to accept the office on
reasonable and customary terms and authorized by law to perform all the duties imposed upon
it by this Resolution. Such Paying Agent shall signify the acceptance of its duties and
obligations hereunder by executing and delivering to the District and the Treasurer-Tax
Collector, a written acceptance thereof. Resignation or removal of the Paying Agent shall be
effective upon appointment and acceptance of a successor Paying Agent.
(b) In the event of the resignation or removal of the Paying Agent, such Paying Agent
shall pay over, assign and deliver any moneys held by it as Paying Agent to its successor, or, if
there is no successor, to the Treasurer-Tax Collector. In the event that for any reason there shall
be a vacancy in the office of the Paying Agent, the Treasurer-Tax Collector shall act as the
Paying Agent. The County shall promptly cause to be published at District expense in an
Authorized Newspaper the name and principal corporate trust office address of the Paying
Agent appointed to replace any resigned or removed Paying Agent.
Section 11. Payment of Principal and Interest. The principal of and interest on the Series
B Bonds shall be payable in lawful money of the United States of America without deduction
for the services of the Paying Agent. Principal shall be payable when due upon presentation and
surrender of the Series B Bonds at the principal corporate trust office of the Paying Agent.
Interest on a Series B Bond shall be paid on each Interest Payment Date by check or draft
mailed by first class mail to the person in whose name the Series B Bond was registered, and to
that person's address appearing on the Bond Register (as defined in Section 12 below) at the
close of business on the 15th day of the calendar month next preceding such Interest Payment
Date (a "Record Date").
Section 12. Bond Registration and Transfer. If the book entry system is no longer in effect
as provided in Section 14, the District shall cause the Paying Agent to maintain and keep at its
principal corporate trust office all books and records necessary for the registration, exchange
and transfer of the Series B Bonds as provided in this Section (the "Bond Register"). While such
book entry system is in effect, such books need not be kept, as the Bonds will be represented by
one Bond for each maturity registered in the name of Cede&Co.,as nominee for DTC.
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Subject to the provisions of Section 11 above,the person in whose name a Series B Bond
is registered on the Bond Register shall be regarded as the absolute owner of that Series B Bond
for all purposes of this Resolution. Payment of or on account of the principal of and interest on
any Series B Bond shall be made only to or upon the order of that person; neither the District,
the County nor the Paying Agent shall be affected by any notice to the contrary, but the
registration may be changed as provided in this Section. All such payments shall be valid and
effectual to satisfy and discharge the District's liability upon the Series B Bonds, including
interest,to the extent of the amount or amounts so paid.
Any Series B Bond may be exchanged for Series B Bonds of a like maturity in any
authorized denomination, upon presentation and surrender at the office of the Paying Agent
designated for such purpose, together with a request for exchange signed by the registered
owner or by a person legally empowered to do so in a form satisfactory to the Paying Agent.
Any Bond may, in accordance with its terms, but only if the District determines to no longer
maintain the book entry only status of the Bonds, DTC determines to discontinue providing
such services and no successor securities depository is named or DTC requests the District to
deliver Bond certificates to particular DTC Participants, be transferred, upon the books
required to be kept pursuant to the provisions of this Section 12,by the person in whose name it
is registered, in person or by his duly authorized attorney, upon surrender of such Bond for
cancellation at the office of the Paying Agent, accompanied by delivery of a written instrument
of transfer in a form approved by the Paying Agent, duly executed.
Neither the District, the County nor the Paying Agent will be required: (a) to issue or
transfer any Series B Bonds during a period beginning with the opening of business on the 15th
calendar day next preceding either any Interest Payment Date or any date of selection of Series
B Bonds to be redeemed and ending with the close of business on the Interest Payment Date or
day on which the applicable notice of redemption is given, or (b) to transfer any Series B Bonds
which have been selected or called for redemption in whole or in part.
Section 13. Form of Bond. The Series B Bonds shall be in substantially the form set forth
in Exhibit E attached hereto and incorporated herein, allowing those officials executing the
Series B Bonds to make the insertions and deletions necessary to conform the Series B Bonds to
this Resolution and the winning bid for the Bonds.
Section 14. Book-Entry System. Except as provided below, the owner of all of the Series
B Bonds shall be The Depository Trust Company, New York, New York ("DTC"), and the
Series B Bonds shall be registered in the name of Cede &Co., as nominee for DTC. The Series B
Bonds shall be initially executed and delivered in the form of a single fully registered Series B
Bond for each maturity date of the Series B Bonds in the full aggregate principal amount of the
Series B Bonds maturing on such date. The County, the Paying Agent and the District may treat
DTC (or its nominee) as the sole and exclusive owner of the Series B Bonds registered in its
name for all purposes of this Resolution, and neither the County, the Paying Agent nor the
District shall be affected by any notice to the contrary. The County, the Paying Agent and the
District shall not have any responsibility or obligation to any participant of DTC (a
"Participant"), any person claiming a beneficial ownership interest in the Series B Bonds under
or through DTC or a Participant, or any other person which is not shown on the register of the
District as being an owner, with respect to the accuracy of any records maintained by DTC or
any Participant or the payment by DTC or any Participant by DTC or any Participant of any
amount in respect of the principal or interest with respect to the Series B Bonds. The County
and the District shall cause to be paid all principal and interest with respect to the Series B
Bonds only to DTC, and all such payments shall be valid and effective to fully satisfy and
discharge the District's obligations with respect to the principal and interest with respect to the
Series B Bonds to the extent of the sum or sums so paid. Except under the conditions noted
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. below, no person other than DTC shall receive a Series B Bond. Upon delivery by DTC to the
District of written notice to the effect that DTC has determined to substitute a new nominee in
place of Cede & Co., the term "Cede &.Co." in this Resolution shall refer to such new nominee
of DTC.
If the District determines that it is in the best interest of the beneficial owners that they
be able to obtain Series B Bonds and delivers a written certificate to DTC and the County to
that effect, DTC shall notify the Participants of the availability through DTC of Series B Bonds.
In such event, the County shall issue, transfer and exchange Series B Bonds as requested by
DTC and any other owners in appropriate amounts. DTC may determine to discontinue
providing its services with respect to the Series B Bonds at any time by giving notice to the
District and the County and discharging its responsibilities with respect thereto under
applicable law. Under such circumstances (if there is no successor securities depository), the
County shall be obligated to deliver Series B Bonds as described in this Resolution. Whenever
DTC requests the District and the County to do so, the District and the County will cooperate
with DTC in taking appropriate action after reasonable notice to (a) make available one or more
separate Series B Bonds evidencing the Series B Bonds to any DTC Participant having Series B
Bonds credited to its DTC account or (b) arrange for another securities depository to maintain
custody of certificates evidencing the Series B Bonds.
Notwithstanding any other provision of this Resolution to the contrary, so long as any
Series B Bond is registered in the name of Cede & Co., as nominee of DTC, all payments with
respect to the principal and interest with respect to such Series B Bond and all notices with
respect to such Series B Bond shall be made and given, respectively, to DTC as provided as in
the representation letter delivered on the date of issuance of the Series B Bonds.
Section 15. Establishment of Funds and Accounts; Delivery of Series B Bonds;
Disposition of Proceeds of the Series B Bonds.
(a) Establishment of Funds and Accounts_
(i) Building Fund. A fund,to be known as the "Pittsburg Unified School District,
General Obligation Bonds, Election of 1995, Series B, Building Fund" (the "Building
Fund"),is hereby created and established within the County Treasury,which fund shall
be accounted for separate and distinct from all other District and County funds.
Moneys deposited therein shall be used solely for the purpose for which the Series B
Bonds are being issued and shall be applied solely to authorized purposes which relate
to the acquisition or improvement of real property. The interest earned on the moneys
deposited to the Building Fund shall be retained in the Building Fund and used for the
purposes thereof.
(ii) Interest and Sinking Fund. A fund, to be known as the "Pittsburg Unified
School District, General Obligation Bonds, Election of 1995, Series B, Interest and
Sinking Fund" (the "Interest and Sinking Fund"), is hereby created and established
within the County Treasury, which fund shall be accounted for separate and distinct
from all other District and County funds. Moneys deposited therein shall be used only
for payment of principal and interest on the Series B Bonds. Any excess proceeds of the
Series B Bonds not needed for the authorized purposes set forth herein for which the
Series B Bonds are being issued shall be transferred to the Interest and Sinking Fund and
applied to the payment of principal and interest on the Series B Bonds at the direction
of the District. If, after payment in full of the Series B Bonds, there remain excess
proceeds, any such excess amounts shall be transferred to the general fund of the
District. Notwithstanding the foregoing provisions of this Section 15, any excess
proceeds of the Series B Bonds not needed for the authorized purposes set forth herein
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for which the Series B Bonds are being issued shall be applied solely in a manner which
is consistent with the requirements of applicable state and federal tax law, including but
not limited to the requirements of federal tax law (if any) relating to the yield at which
such proceeds are permitted to be invested.
(iii) Costs of Issuance Fund. There is hereby created the "Pittsburg Unified
School District, General Obligation Bonds, Election of 1995, Series B, Costs of Issuance
Fund" (the "Costs of Issuance Fund"), which shall be held and maintained by the
Paying Agent as a separate fund, distinct from all other funds of the District. Amounts
on deposit in the Costs of Issuance Fund shall be disbursed for the purpose of paying all
items of expense directly or indirectly reimbursable to the District relating to the
issuance,execution and delivery of the Series B Bonds including,but not limited to,filing
and recording costs, settlement costs, printing costs, reproduction and binding costs,
legal fees and charges, fees and expenses of the Paying Agent, financial and other
professional consultant fees, costs of obtaining credit ratings, fees for execution,
transportation and safekeeping of the Series B Bonds and charges and fees in connection
with the foregoing ("Costs of Issuance"). Payment of the Costs of Issuance shall be
made only upon the receipt by the Paying Agent of a written request of the District.
Moneys on deposit in the Costs of Issuance Fund shall be invested in money market
mutual funds which are rated by Standard & Poor's Ratings Services in one of its two
highest rating categories, including funds for which the Paying Agent, its affiliates or
subsidiaries provide investment, advisory or other management or administrative
services.Interest and earnings derived from the investment of amounts on deposit in the
Costs of Issuance Fund shall be retained therein until the Costs of Issuance Fund is
closed. On August 1, 1997, all amounts remaining on deposit in the Costs of Issuance
Fund shall be withdrawn therefrom by the Paying Agent and transferred to the
Treasurer-Tax Collector of the County, for deposit in the Building Fund and the Costs of
Issuance Fund shall be closed.
(b) Delivery of Series B Bonds. The proper officials of the County shall cause the Series B
Bonds to be prepared and, following their sale, shall have the Series B Bonds signed and
delivered, together with a true transcript of proceedings with reference to the issuance of the
Series B Bonds,to the original purchaser upon payment of the purchase price in funds which are
immediately available to the Paying Agent.
(c) Disposition of Proceeds of the Series B Bonds. On the date of delivery of the Series B
Bonds (the "Closing Date"), the proceeds of sale of the Series B Bonds shall be paid by the
original purchaser to the Paying Agent. The Paying Agent shall deposit or transfer all of such
amounts as follows:
(i) The Paying Agent shall transfer to the Treasurer-Tax Collector of the County,
for deposit in the Interest and Sinking Fund,an amount equal to the accrued interest on
the Series B Bonds paid by the original purchaser;
(ii)The Paying Agent shall deposit in the Costs of Issuance Fund the proceeds of
the Series B Bonds, required to pay the Costs of Issuance (as shall be designated by the
District on or prior to the Closing Date);and
(iii)The Paying Agent shall transfer the remaining proceeds of the Series B Bonds
to the Treasurer-Tax Collector of the County for deposit in the Building Fund.
Section 16. Source of Payment. There shall be levied by the County on all the taxable
property in the District, in addition to all other taxes, a continuing direct and ad valorem tax
annually during the period the Series B Bonds are outstanding in an amount sufficient to pay
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the principal of and interest on the Series B Bonds when due,which moneys when collected will
be placed in the Interest and Sinking Fund of the District,which fund is irrevocably pledged for
the payment of the principal of and interest on the Series B Bonds when and as the same fall
due. The moneys in the Interest and Sinking Fund, to the extent necessary to pay the principal
of and interest on the Bonds as the same become due and payable, shall be transferred by the
County to the Paying Agent, as paying agent for the Bonds, as necessary to pay the principal of
and interest on the Bonds.
Section 17. Necessary Acts and Conditions. This Board determines that all acts and
conditions necessary to be performed by the Board precedent to and in the issuing of the Series
B Bonds in order to make them legal,valid and binding general obligations of the District have
been performed and have been met, or will at the time of delivery of the Series B Bonds have
been performed and have been met, in regular and due form as required by law; that the full
faith, credit and revenues of the District are pledged for the timely payment of the principal of
and interest on the Series B Bonds; and that no statutory or constitutional limitation of
indebtedness or taxation will have been exceeded in the issuance of the Series B Bonds.
Section 18. Approval of Actions. Officers of the Board and County officials and staff
are hereby authorized and directed, jointly and severally, to do any and all things and to
execute and deliver any and all documents which they may deem necessary or advisable in
order to proceed with the issuance of the Series B Bonds and otherwise carry out, give effect to
and comply with the terms and intent of this Resolution. Such actions heretofore taken by such
officers, officials and staff are hereby ratified, confirmed and approved.
Section 19. Limited Liability. Notwithstanding anything to the contrary contained herein,
in the Series B Bonds or in any other document mentioned herein, neither the County nor the
Board shall have any liability hereunder or by reason hereof or in connection with the
transactions contemplated hereby and the Series B Bonds shall be payable solely from the
moneys of the District available therefor as set forth in Section 16 hereof.
Section 20. Certified Copy to Auditor-Controller. The Clerk of the Board is hereby
directed to provide a certified copy of this Resolution to the Auditor-Controller of Contra
Costa County.
Section 21. Effective Date. This Resolution shall take effect immediately upon its
passage.
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I hereby certify that the foregoing resolution was duly adopted at a meeting of the Board
of Supervisors of Contra Costa County held on the 21st day of January, 1997,by the following
vote:
AYES: Supervisors Rogers , Uilkema, Gerber , Canciamilla, DeSaulnier
NOES: None
ABSENT: None
By I
Board of Supervisors
ATTEST: Phil Batchelor, Clerk of the
Board of Supervisors and
County Administrator
By
Deputy Clerk
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