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HomeMy WebLinkAboutResolutions - 1980.08.14 - 11827RHSOT TITION NO. 9517 August 14, 1980 RE: ADOPTION OF REVENUE BOND ORDINANCE BY: TO: THE OAKLAND COUNTY BOARD OF COMKTGSIONERS MR. CHAIRMAN, LADIES AND GENTLEMEN: WHEREIvS, the County Clerk presented maps prepared by Johnson & Anderson, Inc., registered professional engineers for the acquisition and construction of the so-called Oanand-Orlon Sewage Disposal System, together with estimates of $4,850,000 as the cost thereof and 40 years and upwards as the period of fulness thereof, and also a Contract for Services, dated as of August 1, 1980, between the County of Oakland and the Township of Orion pertaining to said System; and WHEREAS, it is necessary to adopt a Bond Ordinance establishing the Oakland-Orion Sewage Disposal System. NOW THEREFORE BE IT RESOLVED that thefollowing Ordinance be and the same is hereby adopted: 21 ORDI —CE NO. AN ORDINANCE TO PROVIDE FOR THE ESTABLISHMENT, OPERATION AND MAIN- TENANCE OF THE OAKLAND-ORION SEWAGE DISPOSAL SYSTEM TO SERVE AREAS IN THE TOWNSHIP OF ORION TOWNSHIP OF OAKLAND IN SAID COUNTY ; TO PROVIDE FOR THE ACQUISITION OF NEW AND THE CONNECTION TO EXISTING SEWAGE DISPOSAL FACILITIES AS A PART OF SAID SYSTEM; TO PROVIDE FOR THE ISSUANCE AND SALE OF REVENUE BONDS TO DEFRAY THE COST THEREOF; TO PROVIDE FOR THE RETIREMENT AND SECURITY OF SAID BONDS; AND TO PROVIDE FOR OTHER MATTERS RETIVE TO SAID SYSTEM AND SAID BONDS THE COUNTY OF OAKLAND, IN THE STATE OF MICHIC ORDAINS: Section 1. Whenever used in this ordinance or in the bonds to be issued hereunder, except when otherwise indicated by the context: (a) The term "County" shall be construed to mean the County of Oakland, a political subdivision of the State of Michigan. (b) The term "Board of Commissioners" shall be con strued to mean the Board of Commissioners of said County - of Oakland, the legislative and governing body thereof. (c) The term "County Executive" shall be construed to mean the elected County Executive in the County acting pursuant to Act No. 139 of the Public Acts of Michigan of 1973, as amended, providing for an optional unified form of government. (d) - The term "Department of Public 'Works" shall be construed to mean the department by that name established by the County pursuant to said Act No. 139 and responsible to the County Executive. (e) The term "public corporation" shall be construed to mean the Township of Orion or the Township of Oakland in the County, or combination thereof, in whose corporate limits facilities of the system or areas in the district are located, and which have contracted or will contract with the County with respect to the use of and payment for the Oakland-Orion System. Each public corporation will be sometimes described herein as "Orion" and "Oakland' respectively. (f) The term "Contract for Services" shall be construed to mean the contract to be entered into between the County and Orion in form substantially as follows: party of the second OAKLAND-ORION SEWAGE DISPOSAL SYSTEM CONTRACT FOR SERVICES This Contract was made and entered into as of the 1st day of August, 1980, by and between the COUNTY OF OAKLAND, a Michigan county corporation, acting by and through its County Executive and Department of Public Works, party of the first (hereinafter sometimes referred to as the "County" and the "Department of Public Works"), and the TOWNSHIP OF ORION, a Michigan township corporation located in the County of Oakland pi (hereinafter referred to as the "Township"), part, all in the State of Michigan. WHEREAS, the County is presently engaged in carrying out proceedings pursuant to Act No. 94 of the Michigan Public Acts 1933, as amended, to finance, construct and operate a sanitary sewer as an extension of the Paint Creek Interceptor (herein some- times called the "Interceptor") in the Clinton-Oakland Sewage Dis- posal System (herein sometimes called the "System"), a sewage dis- posal system established by the County pursuant to Act No. 185 of the Michigan Public Acts of 1957, as amended, and more recently extended and enlarged by the County pursuant to Act No. 342 of the Michigan Public Acts of 1939, as amended; and WHEREAS, the contracts and agreements among the County and the Township and other units of government in the County pertaining to the Paint Creek Interceptor in the Clinton-Oakland Sewage Disposal System permit the County and the Township to acquire additional sewage disposal facilities as extensions of and connections to said Interceptor and System within the designated service areas and districts thereof; and WHEREAS, the County by ordinance enacted by its Board of Commissioners and by resolutions duly adopted, pursuant to the powers vested in it under the provisions of Act No, 911, Public Acts of Michigan of 1933, as amended, will establish and finance the acquisition of the "Oakland-Orion Sewage Disposal System" (hereinafter referred to as the "Oakland-Orion System") for the purpose of collecting, transporting and disposing of sanitary sewage emanating from the areas and in the facilities substantially as shown on Exhibit "A" hereunto attached and by this reference made a part hereof; and WHEREAS, in said ordinance and/or resolutions the County Executive and the Department of Public Works under the County Executive will be appointed the agency of the County to supervise and control on behalf Of the County the construction and financing of all improvements, facilities and services to be acquired and provided as part of said Oakland-Orion System, and the County shall continue the operation and management of the Paint Creek interceptor in the Clinton-Oakiand Sewage Disposal System for the transportation to and treatment of sewage by the City of Detroit; and WHEREAS, the County will obtain maps, plan specifications and an estimate of cost for said Oakland-Orion System (herein sometimes referred to as the "project") to be prepared by Johnson & Anderson, Inc., consulting engineers of Pontiac, Michigan., (hereinafter sometimes referred to as the .Engineers"), which estimate of cost is set forth herein as Exhibit "B" attached hereto and by this reference made a part hereof; and -2- WHEREAS, under the provisions of Act 94, Public Acts of Michigan of 1933, as amended, and as authorized by Act No. 129 of the Public Acts of Michigan of 1943, as amended; Act No, 35 of the Public Acts of Michigan of 1951, as amended; and Act No. 7 of the Public Acts of Michigan of 1967 (Extra Session), the aforesaid Township is authorized to contract as a customer and wholesale user of the Oakland-Orion System for the payment by the Township to the County for the services provided by the Oakland-Orion System, including the cost of construction and maintenance of said project and of any other improvements and facilities to be acquired by said Oakland-Orion System, from funds collected as rates and charges from the users and beneficiaries of said Oakland-Orion System; and WHEREAS, for the purpose of the public health, safety and welfare of the residents of the said Township and for the general health, safety and welfare of the County of Oakland, there exists an imperative need for the sewage disposal facilities herein described to collect and transport and to treat and dispose sanitary sewage emanating from the areas in the Township shown on Exhibit "A"; and WHEREAS, pursuant to Act No. 94, Public Acts of Michigan of 1933, as amended, the County is authorized and intends to issue self-liquidating revenue bonds for the purpose of obtaining money to acquire said sewage disposal facilities of and for the Oakland - Orion System and any other necessary improvements and facilities to be acquired by said Oakland-Orion System which bonds, both the principal thereof and the interest thereon, will be paid by the County solely out of the payments as aforesaid, to be received from the Township as a customer and wholesale user which 'avments the Township obligates itself to make as a general fund limited tax obligation as a customer and wholesale user of the Oakland- Orion System; and -3- this WHEREAS, a part of facilities of the Oaklane-Orion System and a part of the area to be served thereby, all a Exhibit "A" hereto attached, will be located in the Tow Oakland, a Michigan township corporation also located in the County and also a participant in the Paint Creek Interceptor and the Clinton-Oakland Sewage Disposal System, and it is necessary and desirable to provide herein for the use of said facilities by residents and property owners in said Township of Oakland. NOW THEREFORE in consideration of the premises and the covenants of each, the parties hereto agree as follows: 1. The County and the Township approve and confirm the acquisition of said sewage disposal facilities of and for the Oakland-Orion System and any other improvements and extensions of the Interceptor and System, as set forth in the preambles to this contract, and agree that the same shall be acquired and constructed in the manner provided by and pursuant to this contract and the maps, plans, designs and specifications therefor. The County and the Township further hereby approve and adopt the maps, for the project prepared by the Consulting Engineers and the estimated cost of construction thereof, as described in the preamble hereto, which said maps and estimate are filed with the Oakland County Board of Commissioners as attachments to Contract. The Township hereby expressly agrees to and permits the approval and execution of this Contract, the use of all streets, alleys, public places and public rightsof-way required for the location, construction and maintenance of the facilities of the Oakland-Orion System substantially as shown on the maps, plans and designs therefor, including such temporary use thereof as may be reasonably necessary or desirable for the construction activities, which permit shall endure for the useful life of the said facilities. the 7.naCit 2. The County agrees to collect sewage emanating in the areas of the Oakland-Orion System as shown on Exhibit "A" and to deliver it for sewage treatment by means of the Paint Creek Interceptor, and the Clinton-Oakland Sewage Disn,osal Sys City of Detroit, within the heretofore established limitations for the Paint Creek Interceptor. 3. After execution of this contract by the Township the County Executive and Department of Public Works shall take the following steps: a. File the maps, plans, designs and specifications for the project as obtained from the Consulting Engineer with the Oakland County Board of Commissioners. b. Submit to the said Board of Commissioners an ordinance providing for the issuance of revenue bonds in the aggregate principal amount of $ 4,850,000 estimated cost of the project) maturing serially as authorized by law, over a period of approximately thirty (30) years, the principal of which bonds and the interest thereon will be payable solely from the revenues paid the County by the Township as customer and wholesale user of sewage disposal services established and in effect, from time to time, pursuant to this contract and the said ordinance in respect to such bonds, and providing which bonds shall have such provisions for redemption prior to maturity and other (being the present features, permitted by applicable law, as shall be determined in said ordinance. The aggregate principal amount of the bonds to be issued will be increased or decreased, as the case may be, because revisions in the estimated cost of the project, or will be decreased if other funds become available to defray part of the cost of said project. c. After the Board of Commissioners of Oakland County has adopted the bond ordinance, the County Executive and Department of Public Works will take all necessary procedures to obtain from the Municipal Finance Commission of the • State - of Michigan the approval necessary to the issuance and sale of the bonds, to obtain construction bids for the project, and to enter into construction contracts, subject to the sale of bonds, with the lowest responsible bidders, and to sell and deliver the bonds in the manner authorized by law. d. Complete the project and operate and maintain the sewage disposal facilities of the Paint Creek Interceptor and of the Clinton-Oakland Sewage Disposal System for transportation and treatment of sewage collected in the Oakland-Orion System and render services herein described to the County and the Township for the term of this Contract. The term "cost" as used herein shall be construed to include the cost of all physical structures, the acquisition of all lands, -6- Township to the facilities of the Oakland-Orion Sy CM the Co: Oakland in amounts proportionate to and not than th se labor and materials necessary to acquire and construct Oakland- Orion System, plant, engineering and legal fees, administration and inspection expenses, capitalized interest during the period of construction, financing costs, a reasonable amount for construction contingencies and for reserves, and any other costs incident to the acquisition and financing of the project. 4. It is understood and agreed by the parties hereto that the Oakland-Orion System is to serve the designated area in the Township and through the Township to serve its residents and citizens as individual customers and users. The portions of the Oakland-Orion System located in the Township of Oakland shall be available to serve through that Township its individual customers and users in the designated service area. When customers and users in the Township of Oakland are connected through shall collect connection and service charges from the Township of charged or collected from the Township of Orion under this Contract. Before connections are permitted or made in the Township of Oakland, said Township and the County shall enter into a Contract for Services similar to this Contract for use of the Oakland-Orion System in which the said charges are provided and in which credit to or proportionate reduction of the obligations of the Township of Orion under this Contract is also provided. The proportion to be assigned to the Township of Oakland shall be her after agreed upon by Orion and County if and when Oakland rerz .?,-.t . the right to use the Oakland-Orion System. The County shall t obligated by this contract to serve any area of the Oakland-Orion System shown on Exhibit "A", or to construct any improvements or facilities other than those described in the maps, plans, designs and specifications approved and adopted by the parties hereto. open market or may be us to redeem bonds or to improve r enlarge 5. After completion of the project and payment of all costs thereof, any surplus remaining from the sale of the bonds therefor or otherwise may be used to purchase such bonds on the or extend the Oakland-Orion System as provided in the revenue bond ordinance adopted by the County. Any bonds so purchased or redeemed shall be canceled. 6. If the proceeds of the sale of the revenue bonds to be issued by the County to defray the cost of the project are for any reason insufficient to complete the project in accordance with the plans and specifications therefor, the County shall, if the bond ordinance so provides, issue additional bonds in an amount necessary to provide funds to complete the project. In lieu of the issuance of such additional bonds, any other method may be agreed upon by the County and the Township to provide the necessary funds to complete the project. Other additional bonds may be issuedas provided in the bond ordinance. 7. This contract is contingent upon the County issuing its negotiable revenue bonds as set forth in subdivision (b) of paragraph 3 of this contract, to defray the estimated or, if known, the actual cost of the project, which bonds shall be issued under the authorization provided in said Act No. 94, Public Acts of Michigan, 1933, as amended. The proceeds of the sale of the revenue bonds, except premium and accrued interest, shall be used solely to defray the cost of the project including capitalized interest on said bonds for the period of construction and capitalized reserves, if any. 8. The, Township shall pay to the County, as a customer and wholesale user of the Oakland-Orion System, a wholesale rate -8- and charge in amounts and on the dates set forth on Exhibit "C", attached hereto and by this reference made a part hereof, on account of the revenue bonds issued by the County to finance and acquire said System. The amounts scheduled on Exhibit "C" are calculated to include items of expense as follows: a. Installments of payments equal to 100% of principal of and interest on the revenue bonds of the County, exclusive of accrued interest paid by the purchaser and of capitalized interest. b. Installments of payments to reserves as provided in the revenue bond ordinance of the County, exclusive of capitalized reserves. c. Installments of expenses of the County for administration of the Oakland-Orion System and of its revenue bonds issued to finance same. 9. The Township shall also pay to the County, from time to time, as requested in writing the following: a. Any increases in the amounts shown on Exhibit "C" made necessary by reason of increased costs of the Oakland-Orion System and/or increased amounts of revenue bonds issued by the County or made necessary by reason increases in item 8.c. above. b. Payments required to replace or replenish funds spent from or taken out of any reserves as provided in the revenue bond ordinance(s) of the County. c. Payments required for emergency repairs to or herein contemplated is actually completed or placed in operation. - The County shall have the right to utilize any method permitted by law for the collection of such rates and charges due said County under this contract. 11. In the event that said Township shall fail for any reason to pay the County at the times specified, the amounts herein required to be paid, the County shall immediately notify, in writing, both the Treasurer of the State of Michigan and the governing body of the Township of such default and the amount thereof, and if such default is not corrected within ten (10) days after such notification, the State Treasurer or other official charged with the disbursement of funds to said Township derived from the State sales tax levy under the provisions of Act 167, Public Acts of Michgian, 1933, as amended, and returnable to said Township pursuant to the Constitution of Michigan, OT derived from any other funds payable by the State to the Township, shall, upon the basis of this contract and the covenants and agreements of the Township, withhold sufficient funds to make up any such default or deficiency from the moneys derived from said State sales tax levy then on hand or to be received, or other funds in the hands of the State and which are returnable to such Township. 12. Upon completion of the Oakland-Orion System the County does hereby lease the same to the Township to operate and maintain the same upon the following terms and conditions: (a) The facilities shall be used and operated by the Township in compliance with all contractual legal obligations applicable to the Township, and the Township expressly covenants and agrees to comply with the provisions of U.S. Public Laws 92-500 and 95-217, the Federal rules and regulations thereunder, and the rules, regulations and orders of the Michigan Department of Natural Resources all of which are applicable to the System (b) The Township, at its own expense, shall maintain said facilities in good condition and repair to the satisfaction of the County. The County shall have the right to inspect the said facilities at any time and if said facilities or any part - thereof are not in a state of good condition and repair, then the County shall notify the Township in writing as to any deficiency. If the Township shall fail to restore the facilities to a good condition and repair within a reasonable time thereafter, then the County shall have the right to. perform the necessary work and furnish the necessary mat ials, and reimbursement for any expense incurred by the County shall be made by the Township to the County within thirty (30) days after the expense has been incurred. (c) The Township shall adopt and continue in existence and shall enforce an ordinance or ordinances con- cerning the connections of premises in the Township to the facilities and concerning the use Of and the payment of charges for the use of the facilities. (d) The Township shall make and collect from the individual users of the facilities such charges for sewage disposal service as shall be sufficient to pay the cost of the operation and maintenance of the facilities, the cost of sewage disposal charges required to be Paid by the Township, and to establish suitable , reserves for operation and maintenance. Such charges may also include an amount determined by the Township to be used meet the obligations of the Township to the County under this Contract and other contracts with the County for sewage disposal services arll facilities. The Township shall enforce prompt pay72,1t of all such charges as the same shall become due. (e) The Township shall secure and maintain adequa property damage and public liability insurance covering all facilities hereby leased to it by the County. All policies of insurance shall pro- vide that the Township and the County shall be insured parties thereunder and shall contain a provision requiring that the County be notified at least ten days prior to cancellation thereof. One copy of each policy Of insurance shall be filed with the County. The Township agrees to lease e project from the County upon the foregoing terms and conditions and for the period of this Contract and agrees to pay the sum of $1.00 per year on January 1st of each year commencing January 1, 1902, and in addition to perform its covenants and agreements set forth in this Contract as a rental for said project. 13. The Township reserves the right to establish rates and charges to be collected from its individual users in an sufficient to pay its obligations hereunder and its expens:s of operation and maintenance of the Oakland-Orion System, as lessee thereof. Such rates and charges may be fixed and established, (-3 i from time to time, in such amount as will produce additional moneys for such Township to be used for any lawful purposes. 14. It shall be the obligation of the County to provide the Paint Creek Interceptor and the Clinton-Oakland Disposal System to transport sewage to the treatment source only to the extent of the capacity limits and other provisions of its agreements pertaining thereto. All direct connections of Private property to said Oakland-Orion System shall be only by permit obtained from the Township, as provided by ordinance or resolution of said Township, and upon payment of a, fee or charge as provided in said Township ordinance. The Township shall not construct or Permit the construction of any sewage treat•t plant or facility within the area of the Oakland-Orion System without the approval of the County, which approval shall not be gra unless the same will have no effect upon the security and payment of the revenue bonds to be issued by the County. 15. The County shall have the right to deny the use of the Oakland-Orion System to the Township if it shall be delinot for a period of ninety (90) days in the payment of any rates and due from it or if said Township shall in any other manner be in default under this contract. The foregoing be accomplished by any lawful means, while such delinquency or default continues. 16. The Township shall be responsible for the character of the sewage originating therein and shall comply with the County's standards and regulations controlling the disch of industrial and/or commercial type wastes into the Oakland-Oriou System or the Interceptor or the System or the Detroit treatment facilities. If the character of sewage contributed from the Township shall be such that it imposes an unreasonable ,ge te ch -14- burden upon any part of said disposal systems, then an additional charge shall be made over and above the regular service charge, or it may be required that such sewage be treated before being emptied into said disposal systems or the right to empty said sewage into said disposal systems may be denied, if necesary, for the protection of the public health and safety. 17. The parties hereto each recognize that the holde from time to time of the revenue bonds issued by the County under the provisions of Act No. 94, Public Acts of Michigan, 1933, as amended, and secured by the pledge of the revenues, as set forth in this contract, will have contractual rights in this contract and it is therefore covenanted and agreed by each of them that so long as any of said revenue bonds shall remain outstanding and the provisions of this contract shall not be subject to any alteration or revision which would in any manner affect either the security of the revenue bonds or the prompt Payment of principal or interest thereon. The parties hereto further covenant and agree that they will each comply with their respective duties and obligations under the terms of this contract promptly, at the times and in the manner herein set forth, and will not su f fer to be done any act which would in any way impair the said re7e.eue bonds, the security therefor, or the prompt payment of principal and interest thereon. It is hereby declared that the terms of this agreement insdfar as they pertain to the security of any such revenue bonds, shall be deemed to be for the benefit of the holders of said revenue bonds. 18. • In the event that the Township shall change its corporate status, or change its boundaries by annexation, cee- solidation, detachment, incorporation or otherwise, it is under- stood and agreed that the rights of such Township to services as herein provided for the area in the Oakland-Orion System and the obligation of such Township to pay therefor pursuant to this contract, shall be assets and liabilities, respectively, of such Township to be divided and assumed in accordance with the law then in effect pertaining thereto. 19. This contract shall become effective upon proQer execution by the authorized officers of the Township and by the County Executive on behalf of the County, and shall be binding upon the successors and assigns of each party. This contract shall terminate forty (40) years from the date hereof. This contract may be executed in several counterparts. The charges and rates herein provided shall become and be effective on August 1, 1980 IN WITNESS WHEREOF, the parties hereto have caused this contract to be executed and delivered by their respective duly authorized officers, all as of the day and year first above written. COUNTY OF OAKLAND on behalf of the Oakland-Orion Sewage Disposal System By County Executive TOWNSHIP OF ORION By Super via And Township Clerk S A, 4arMar. NivIN nor: C7 1/4 •-•:\ 1 .1, :41 j11 CV01: C.0 ".) 0 \ I 1 NA .10.91..17W ( cz) aD C.,' Soil Erosion Permit Administration, Orion Township Capitalized Reserve Contingency Estimated Capitalized Interest (7/1/81; 1/1/82 & 7/1/82) 848,750.00 1,850.00 10,000.00 500,000.00 238,274.00 Total Project Cost $4,850,000.00 By 7/25/80 OAKLAND-ORION SEWAGE DISPOSAL SYSTEM ESTIMATE OF COST Construction Cost $2,520,212.00 Contracted Services - Project Development: Consulting Engineer Soil Borings Legal and Financial Services: Legal Services Contracts with private users and Township Ordinances Financial Consultant Bond Prospectus Bond Printing Publication 226,523.00 12,000.00 16,200.00 3,000.00 10,925.00 2,500.00 1,000.00 2,500.00 County Services - Project Development: Engineering 117,066.00 Easement Acquisition 150,(-0.00 Construction Inspection 151,- _CD Administration I hereby estimate the period of usefulness of this facility to be forty (40) years and upwards. JOHNSON AND ANDERSON, INC. EXHIBIT "B" OAKLAND-ORTON SEWAGE DISPOSAL SYSTME Schedule of Annual Payment Principal Payment Year June I 1982 $ 100,000. 1983 100,0 00 1984 100,020, 1985 100,000.03 1936 150,000.00 1987 150,000.00 1988 150,000.00 1989 150,000.00 1990 150,000.00 1991 150,000.00 1992 150,000-0 1993 1994 150,000.uu 1995 150,000.00 1996 150,000.00 1997 200,000.0 3 1998 200,000.:-3 1999 200,000.( ) 2000 200,000...0 2001 200,000.00 2002 200,000.00 2003 200,C -).0 D 2004 200,c 2005 200,C . 2006 200,000,l 2007 200,000.00 2008 200,0 ,.00 2009 200,0,-, 2010 200,C Total $4,850,000.00 In addition the Township shall pay on June 1 and December 1 t:s County interest (not capitalized) on the unpaid installments sche.2. at the rate at which interest is due on the revenue bonds of the paying agent fees and other bond administration costs payable b:; EXHIBIT "G" 7/25180 (h) The term "acquired" shall be constru include hereinafter described, and to lude all plants, works, in (9) The term "project" shall be construed to mean the facilities of the Oakland-Orion Sewage Disnc -l. System and related facilities to be accluired pursuant to this ordinance. acquisition by transfer, purchase, construction or by any other -method. (i) The term "Oakland-Orion System" and "System" shall - be construed to mean Oakland-Orion Sewage Disposal System, as instrumentalities and properties (as the same shall from time to time exist), used or useful in connection with the providing sewage disposal facilities and services in Orion and Oakland by the County as extensions of the Paint Creek Interceptor and the Clinton-Oakland Sewage Disposal System now existing and as herein described. (j) The term "district" shall be deemed to refer to the service area of the Oakland-Orion System which is hereby established and is described in the Contract for Services herein- above set forth and by this reference made a part hereof. (k) The term "revenues" and "net revenues" shall be construed as defined in Section 3 of Act No. 94, Michigan Public Acts of 1933, as now amended. Section 2. The Board of Commissioners of the County of Oakland hereby determines to establish and finance by the issuance of revenue bonds a sewage disposal system to serve the district in said County as described in the Contract for Services and hereby gives to the said sewage disposal system the name "Oakland-Orion Sewage Disposal System" and to the district to be served thereby the name "Oakland-Orion Sewage Disposal District", which said Oakland--Orion System shall be acquired, improved, enlarged and extended by the County acting through its County Executive and Department of Public Works under the control of its Board of Commissioners, pursuant to Act No. 94 of the Public Act Michigan of 1933, as amended, and Act No. 139 of the Public Acts of Michigan of 1973, as amended. The Oakland-Orion Syst.n. .all, be acquired and placed in operation as provided in the Contract for Services and shall be connected to the existing Paint Creek Interceptor and Clinton-Oakland Sewage Disposal System serving the district pursuant to the contractual or other arrann•nnts or rights by which the County has heretofore agreed with Orion and Oakland to render services to residents in said -district by the use of existing County sewage disposal systems, and the County Executive and Department of Public Works are hereby directed to establish, acquire and finance said Oakland-Orion System by acquiring the sewage disposal system and facilities described in the and in the estimate of cost prepared .under the direction of Johnson & Anderson, Inc., registered professional engineers and attached to the Contract for Services as Exhibit A and Exhibit 17) and by this reference made a part hereof, such acquisition to be substantially in accordance with further maps, plans, designs and specifications to be prepared under the direction of said Johnson & Anderson,- Inc., registered professional engineers. Upon completion of said project the County Executive and Depat of Public Works shall turn the same over to Orion, as 1,en, to operate and maintain the same to supply sewage disposal services to said district in compliance with the Contract for Services and subject to the provisions therein pertaining to Oakland which is not now a party thereto. Section 3. The County does hereby adopt the said engineer's estimate of forty years and upwards as the period of usefulness of said project and also the said engineer's estjmate -4- ($4,850,000) for the purpo of defraying the cost of the said of Four Million Eight Hundred Fifty Thousand Dollars ($4,850,000) as the cost of said project, both of which estimates are on file with the County Clerk. Section 4. There are hereby authorized to be issued and sold pursuant to the provisions of Act - No. 94, Public Acts of 1933, as amended, revenue bonds in the aggregate .;:rincipal sum of Four Million Eight Hundred Fifty Thousand Dollars project. Said bonds shall be known as County of Oakland "Oakland- Orion Sewage Disposal System Revenue Bonds"; shall be dated as of October 1, 1930; shall be numbered consecutively in the direct order of their maturities from 1 to 970 , both inclusive; shall be coupon bonds in the denomination of $5,000 each; shall be registrable as to principal only, in the manner hereinafter set forth in the bond form; shall bear interest at a rate or rates to be hereafter determined not exceeding 10% per annum, payable on J u l y 1981,- and thereafter semi-annually on the first days of January and July in each year; and shall mature on July first in each year as follows: 1982 - $100,000 1983 - 100,000 1934 - 100,000 1985 - 100,000 1986 - 150,000 1987 - 150,000 1988 - 150,000 1939 - 150,000 1990 - 150,000 1991 - 150,000 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 - $150,000 - 150,000 - 150,000 - 150,000 - 150,000 - 200,000 - 200,000 - 200,000 - 200,000 - 200,000 2002 - $200,000 2003 - 200,000 2004 - 200,000 2005 - 200,000 2006 - 200,000 2007 - 200,000 2008 - 200,000 2009 - 200,000 2010 - 200,000 and after July 1, 1989. Each bond called for shall be premium in accordance with the followin to-wit: The bonds. of said issue maturing in the years 1990 thru 2010, shall be subject to redemption prior to maturity, at the option of the County, in any order, on any one or more interest payment dates on redeemed at the par value thereof and accrued interest, plus a $250 if called to be redeemed on or after July 1, 1989, but prior to July 1, 1994 $200 if called to be redeemed on or after July 1, 1994, but prior to July 1, 1998 $150 if called to be redeemed on or after July 1, 1998, but Prior to July 1, 2002 $100 if called to be redeemed on or after July 1, 2002, but prior to July 1, 2006 $ 50 if called to be redeemed on or after July 1, 2006, but prior to maturity. Notice of redemption shall be given to the holders of the bonds to be redeemed by publication of such notio ,:. not less than thirty (30) days prior to the date fixed for redeption at least once in a newspaper or publication circulated in the City of Detroit, Michigan, which carries as a part of its regular serivce, notices of the sale of municipal bonds: Provided, that where any bond shall be registered, then notice of the redemption thereof shall be given by registered or certified United States mail addressed to the registered holder thereof at the address the registration books of the paying agent, which notice shall mailed not less than thirty (30) days prior to the date fixed for redemption. Bonds so called for redemption shall not bear interest after the date fixed for redemption, provided funds are on hand with the paying agent to redeem the same. The principal of said bonds and the interest thereon shall be payable in lawful money of the United States of 7.'arica at such bank or trust company which qualifies as paying agent under Federal or Michigan law and is designated by the original purchaser of the bonds, upon presentation and surre-'7 e - of said bonds and attached coupons as they severally mature. Section 5. The Chairman of the Board of Commissioners and the County Clerk of Oakland County shall execute said bonds for and on behalf of the County (by respectively signing and countersigning the same) and the County Clerk of said County shall affix the seal of the County thereto. The Chairman of the Board of Commissioners and the County Clerk of Oakland County shall eeeeue the interest coupons to be attached to said bonds by causing a be affixed thereto their facsimilesignatures. The Treasurer of the County of Oakland shall deliver said bonds and attached coupons to the purchaser thereof as hereafter determined by the County Executive and Department of Public Works of Oakland County, upon receipt of the purchase price therefor. Section 6. The bonds herein authorized shall be. sold in the manner provided in Section 12 of Act No. 94, Michigan Public Acts of 1933, as amended. Section 7. Said bonds and attached coupons shall not be a general obligation of the County or of a public corporation and shall not be an indebtedness of the County or of a public corporation within any state constitutional provision or statutory limitation. The principal of and interest on said bonds shall be payable solely the act revenues derived from the operation of the system, inCluding future improvements, enlargements and extensions thereof as provided in the Contract. for Services, except as provided in Section 20 hereof. To -7- secure the payment of the principal of and interest on the bonds issued hereunder (and on any additional bonds of equal standing issued as hereinafter provided), there is hereby created in favor of the holders of said bonds and the interest coupons pertaining thereto, and each of such holders-, a first lien (by said Act Na 94, Michigan Public Acts of 1933, as amended, made a statutory lien) upon the net revenues . from the said system, including future improvements, enlargements and extensions thereof as provided in the Contract for Services. The net revenues so pledged shall be and remain subject to said lien until the payment in full of the incipal of and interest on said bonds. . Section 8. The holder or holders of any of the bonds or interest coupons herein authorized to be issued, shall have all - the rights and remedies given by law and particularly by said Act No. 94, Michigan Public Acts of 1933, as amended, for the collection and enforcement of said bonds and coupons and the security therefor, including the right to have a receiver appointed for the system in event of default on the part of the County in the performance of the terms of the bond contract or on the part of any public corporation in the performance of the terms of the Contract for Services. Section 9. The system shall be operated upon the basis a fiscal year which is the same as the calendar year. The system shall be established, acquired, operated and mainta:— serve only public corporations in the County, as named herein, and which have contracted with the County for services from the system by a Contract for Services substantially in the form set forth in the preambles to this Ordinance. Such Contract provides that each public corporation will provide services to the individual users and .residents in its corporate limits and will establish by ordinance the rates, charges, use requirements and restrictions applicable to such services. Each Public eornoration in the -s- ordinance adequate rates and cha. and service regulations to JL- administration and mang t of the System at the County level Contract for Services assumes the obligation to establish in its pay the cost of operation and maintenance of the System by it as lessee and to make the payments to the County as provided and required in the Contract for Services. Each public corporation shall operate and maintain the facilities of the System as lessee in that part of the district in its jurisdiction and shall supervise connection to and use of the facilities and the billing and collection of charges, fees and rates unless it is provided in an operating agreement for the performing of such functions by the County Executive or Department of Public Works. Notwithstanding the foregoing, Orion shall, as lessee, operate . and maintain all of the facilities of the Oakland-Orion System :._.trever located until such time as Oakland shall enter into a Contract for Service.. the County and Orion shall thereupon otherwise agree. shall be under the immediate supervision and control of the County Executive and Department of Public Works of Oakland County or such other officer or board as shall be designated or crea.1:: by the Board of Commissioners and subject to its control. Section 10. Charges for sewage disposal service to each public corporation in whose corporate limit are located premises within the district connected . to the Oakland-Orion System shall be in accordance with the Contract for Services herewith entered into by Orion with the County dated as of August 1, 1980. Sewage disposal services shall be rendered to and charges for services shall be made against the occupiers of premises within the district in accordance with Ordinances adopted by Orion and/el' Oakland. Charges for sewage disposal services to each public corporation and premises in the district connected to the Oakland- Orion System shall create a lien and shall be collected as provided in the said Contract for Services and the 0.1.:!es. All of the foregoing, Contract for Services, resolutions and/or Ordinances and any amendments thereto heretofore or hereafter adopted, are hereby referred to as the means by which rates for services by the Oakland-Orion System are fixed and established. Section 11. No free service shall be furnished by the system to the County or to any person, firm or corporation, public or private, or to any public agency or instrumentalit Section 12. Charges for services furnished by system to any premises shall be a lien thereon, which liens are enforceable by each public corporation as provided in the Ordinances adopted by each public corporation, 7.nd any thereto. Section . The charges established in the Contract for Services are calculated to be sufficient to provide for the payment of the estima expenses of the administra ,)f the System and of the transportation and treatment of sewage from System by the Paint Creek Interceptor and the Clinton-Oakland Sewage Disposal System; to provide for the payment of the intert upon and the principal of all bonds payable therefrom, as and ahen the same shall become due andpayable, and for the creation of a reserve for the payment of principal and interest as required in this ordinance; and to provide for such other exPenditurE funds for the System as are required by this ordinance, charges shall be fixed and revised from time to time by the County so as to produce the foregoing amounts. The Contract for Services also provides that Orion shall operate and maintain the System, as lessee, and the County and each public corporation covenant and agree that at all times such rates for services furnished by the and 1. Operation and Mai ce Fund. Out of the revenues System and other payments to be made and functions to be perT.77 by Orion shall be sufficient to provide for the foregoing in addition to all expenses of operation, administration and maintenance incurred by each public corporation with res:,:t to the facilities of the system located in its corporate limits. Section 14. revenues of the system are hereby Pledged for the purpose of the following funds, and as collected shall be set . aside into a fund to be known as the "Receiving Fund" of the system, and shall be transferred therefrom periodically into separate and special funds, as follows: in the Receiving Fund, there shall be first set aside in each quarter into a fund to be designated "Operation and Maintenc• Fund", a sum sufficient to provide for the payment for the next quarter ofall current expenses of administration by the County on rn 11.1 account of the System. term "current expenses of administration" shall be construed to include all reason and necessary costs incurred on account of the issuance and payment of the bonds and a proportionate share of the cost of operatinc7 County Executive and Department of Public Works (including with:)nt limitation salaries, supplies and rent) as determined on the bTeis of actual cost as described in the Contract r Services, but shall exclude depreciation and payments into the Bond and Interes Redemption Fund. 2. Bond and Interest, Redemption Fund. Out of the remaining revenues in the Receiving Fund, there shallbe next set aside each quarter into a fund to be designated "Bond and Interest Redemption Fund", a sum proportionately sufficient to provide for the payment as the same become due of the next maturing principal and interest on each issue of bonds then payable from the revenues of the System: Provided, that the amount so set aside for interest on the bonds herein authorized, in each quarter during the first six (6) months of each fiscal year, shall not be less than one-half (1/2) of the total amount of interest (not capitalized) maturing on the following July first, and during the last six (6) months of each fiscal year, shall not be less than one-half (1/2) of the total amount of interest (not capitalized) maturing on the following January first, and the amount so set aside for priiLa'l on the bonds herein authorized, in each quarter during each year, shall not be less than one-fourth (1/4) of the amear. of principal maturing on the July first immediately following such fiscal year, and if there shall be any deficiency in the amount previously set aside, then the amount of such deficiency shall added to the current requirement. There is hereby appropriated from the proceeds the bonds for the purpose of creating a reserve in said Bond and Interest RedeTption Fund, for the bonds herein authorized, the sum of $500,000. If at any time said reserve shall be less than $500,000, then there shall be set aside in said reserve quarterly a sum sufficient to restore said resolve to $500,000 at the earliest possible time If any additional bonds of equal standing shall be issued, the authorizing ordi shall provide for a comparable reserve therefor. Moneys Bond and Interest Redemption Fund may be used for the redeion of bonds: Provided, that except in case of refunding, no h,anTh of any issue less than all the outstanding bonds of said issue, hall be called for redemption unless the County 7h.:1.l have on hand in said fund sufficient moneys therefor not otherwise appropriated or pledged, in excess of the amount interest and principal maturing on all issues of bonds then payable from the revenues of the system within the next eighteen (13) months from the redemption date, and for the purpose of determining the amount on hand, moneys in the reserve shall not be considered as appropriated or pledged. In any case where m7) •- are available for the redemption of bonds, such moneys may be ud instead to purchase bonds on the open market at the best price or prices obtainable, but not in excess of the then redemption Price. When the principal amount owing upon any bonds shall be reduced to the amount of the reserve therefor, then the principal of such bonds shall be paid from such reserve. In respect to the allocation and use of moneys in said Bond and Interest Pe.,:e ,rtion if any, between different issues or series of outstanding bonds. The Contract for Services between the County and Orion provides for the creation and maintenance by Orion of replacement fund and a surplus fund and for the use of each of said funds in connection with the System and with the obligation of the public corporation with respect to the system- No disbursements shall be made from said Receiving Fund except to the special funds as above provided. Section 15. In the event that moneys in the Receiving Fund are insufficient to provide for the current requirements the Operation and Maintenance Fund or the Bond ano: Redemption Fund, the County shall call upon the public corporations as provided in the Contract for Services to make payment to the County to the extent of any deficits therein. Any amount so transferred shall come from the replacement fund and surplus fund created by each public corporation pursuant to the Contract for Services. Fund, due recognition shall be given as to priority 7,1 moneys in any other fund may be invested as authorized I n 7 law. Section 16. All moneys in the several funds of the System, except those in the Bond and inte ,t Rt ,Tettion Fund, shall be held by the County Treasurer of Oa-land Ccunty. All moneys from time to time in the Bond and Interest R ,--pion Fund (including reserve moneys) shall be 'Kept on hand with the bank or trust company at which the principal and interest on the herein authorized bonds are •currently payable. Moneys in the Bond and Interest Redemption Fund, over and above those being asaanalated for the payment of the next maturing principal and intercst, and the event of any such investment, the securities representing the same shall be kept with the fund from which such purchase was made and the income therefrom shall become a part f such fund. Section 17. The County hereby covenants and agrees with the holder or holders, from time to time, of the bonds herein proposed to be issued ., that it will punctually perform all duties with rence to the system and said bonds required by the constitution and laws of the State of Michigan and by this ordinance; that it will acquire the project herein provided for in substantial accordance with the maps, plans and specifications hereinbefore referred to, and will have the same in operation on or before the 1st day of December, 1982; that it will not sell, lease, mortgage or in any manner dispose of the system or any substantial part thereof except to the public corporation in which located, and not until all bonds payable from the revenues thereof shall have been paid in full or provision shall have been made by deposit of cash or United States Government obligations in amount sufficient to pay all said bonds and the interest thereon at a call date or at maturity; and that it will not permit any person, firm or corporation to compete with it in the furnishing of disposal services to premises within said Oakland-Orion Distr.' -1 4- further covenants and agrees with the holders of said Said bonds that it will cause the public corporations to maintain said C.747TIM System in good condition and to operate the in an efficient manner and at a reasonable cost, so long as any of said bonds are outstanding; that it will maintain or cause to be maintained insurance on the System for the benefit of the holders of said bonds in an amount which usually would be carried by priva companies engaged in a similar type of business; that it will prepare, keep and file such records, statements and accounts as may be required by Act No. 94, Michigan Public Acts of 1933, as now or hereafter amended; that it will promptly file with the original purchasers of said bonds a copy of each annual statement which it is required to file with the Municipal Finance Commission within of each fiscal year; and that it furnish a copy of the foregoing statement to any bondhnldnr payment of the actual cost of such copy. Any such statement six months after the close will upon hall in such reasonable detail present the full finnia condition of the System to the holders of bonds and shall include comments on the manner in which the System's mana It has complied with the provisions of this ordinance in respect to several funds of the System. -Section 18. While any of the bonds herein authorized to be issued shall be outstanding, additional bonds payable from the revenues of the System may be issued which shall have an ecual standing herewith in the manner and to the extent provided in the Contract for Services with the public corporations which includes the right to issue additional bonds of equal standing in a sum not to exceed Four Hundred Eighty Five Thousand Dollars ($485,000) for the completion of the project herein described in event the bonds herein authorized shall prove to be insufficient therefor and the right to issue additional bonds from the net revenues corporate rits the imprr)Y• EsEnts, 71 have .7.;% -fx2d or corPorations in enlargements or eytcnsions are cih • then being bonds and for such 10 attached coca it ion the System the purpose of ictraYing, enlarging and/ar extending the System, or for the putpse -ss of refunding these or anyany otherh:c .s -Tes:-7-ale from th•. 51 of the :-''c.;tem, all provided by law, which bonds when isnr . :,.:hall have Ef .::nal stanins with the bonds herein authori2. proviC that the public provide to in ; supplemented :or services or con's r chars to userE for pryments to the CO ion :17 of for all outs'. amounts require'. additional lee..-H.E shall default in Fund or the Bond and Municipal Finance other state the iSSUF:=--- Of: municipal :if the county the' to the Peryfinb : .• n•y• see Stat of Michigan (or such an shall leve jurisdiction - to zsue such additional boses 'Hng any shall ccrEftitute a concluiee ,$)n. of the existence of conditions permitting the authorized to be issued, -.71 be sehstantialiy in the foil. • form, to-wit: of of - ,) lion UNITED STATES OF AMERICA STATE OF MICHIChN COUNTY OF 0 -AT 7' OAKLAND-ORION SEWAG1 REVENUE DISPOSAL S'IS OND Number $5,000 KNOW ALL MEN BY THESE PRESENTS, that the Couy of Oakland, Michigan, hereby acknowledges that it is indebte t or value received promises to pay to the bearer hereof (or if this bond be retered, to the registered holder hereof) the sum of FIVE THOUSAND DOLLARS on the first day of July, A.D. 19_, and to pay interest thereon at the rate of ) per centum per annum from the date hereof until paid, said interest being payable on July 1, 1981, and thereafter semi-annually on Thr 'irst day of January and July in each year, which principal and are to be paid solely out of the revenues hereinafter specified. Both principal and interest are payable in lawful money of the United States of America at , paying aget, in the of , (or at the option of the h(;.)..: at co-paying aec-: the and surrender of this bond and the coupons hereto att. severally mature. This bond is one of a series of bonds tenor .except as to maturity numbered consecutively in the direct order of their matt from 1 to 970, both inclusive, aggregating the principal ou Four Million Eight Hundred Fifty Thousand Dollars ($4,85C,) issued by said County of Oakland under and pursuant to and full conformity with the Constitution and Statutes of the State of Michigan (especially Act No. 94 of the Michigan Public ,7,-,.2ts of 1933, as amended), and Ordinance No, duly adopted t the Board of Commissioners of said County on the Er of , 19 . - The bonds of this series are issued irr :he purpose of defraying the cost of the acquisition of the 0.1and- Orion Sewage Disposal System in said County oi_riated at $4.850,000, pursuant to a Contract for Services, dated as of August 1, 1980, between the County and the Townshil,, of Orion, herein called the public corporation. This bond is a self-liquidating revenue bond, is general obligation of said county or of any public 7c--r7, and does not constitute an indebtedness of the said c..anoy ac of any public corproation, within any constitutional, si -c.!-Lutory or charter limitation. The principal of and interest on the of this series, are payable solely from the revenues of Orior ge Disposal Syst: (including any future enlar -1t7, arid 6xtensi. thereof) payable Cor'-r .at for S?rvices with the Townshir) of Orion -17- are a full faith and credit liit7d tax obligatic ,a of Township,and the pant of both j-.J principal of and inters. on said bonds, and on ,aly additional tends of equal st..erjurig wh:ch may be issued pursuarC1 to the terms of said Ordinance, is secured by a statutory first lien on such revenues payable to the County . The bonds of this series maturing in the years 1990 to 2010, both inclusive, are subject to redemption prior to matu -Htv at the option of the county, in any order, on any one or interest payment dates on and after July 1, 1939,.. at the value thereof and accrued interest plus a It71 ene- .1 ., bond in accordance with the following schedule, to-wit: $250 if called to be redse -:-1' on or after July 1, 1989, but prior to July 1, 199' $200 if called to be red- eT on or after July 1, 1994, but prior to July 1, 19 t - $150 if called to be redeemed on or after July 1, 1998, but prior to July 1, 2002 $100 if called to be redeemed on or after July 1, 2002, but prior to July 1, 2006 $ 50 if called to be redeemed on or after July 1, 2006, but prior to maturity. Notice of redemption shall be given to the holders of bonds called to be redeemed, by publication of such notiee not less than thirty (30) days prior to the date fixed for re.T...sption, at least once in a newspaper or publication circulated in the City of Detroit, Michigan, which carries as a part of its service, notices of the sale of municipal bonds: prov:.: where any bond shall he registeref:, then notice of th- r thereof shall be given by regisered or certiled mLi to the registered holder thar .Tor at the adH::a's registration books of the inn ;1 paying m ut, which shall be mailed not less thee thirl?: (30) days prior to fixed for redemption. Bonds so called for rec7tion bear interest after the date fixed for redemption, provi are on hand with the paying agent to redeem the sie. The County of Oakland hereby cove .J:,.7.,•ts and that at all times while any of the bonds of this issue be outstanding, there shall be in effect a Conl .—at for Services with the Township of Orion establishing and 7,rovIling such rates for services furnished by said Oakland-Orion rge D'sal System as shall be sufficient to provide for the p. ne. of te experes of administration of said -..ystem ned to obligate the Town2-,p, as lessee, to pay all expem.,es of opretion and such expense fr the maintenance thereof as 77,y be nr:cssary to preserve the in good repair and working order; to provide for the payment cu. the interest upon and the principal of all bonds p:y7.b1e therefrom, and when the same become due and payable, and for the Lu:utenn of a reserve in the bond and interest redemption fund a: recitiL in said ordinance; and to provide for such other expenditures funds for said system as are required by said ordinance. shall be fixed and revised from time to :ursuant to the said -Contract for Services so as to produce the 7 oregoing amounts. -18- This bond may be registered as to principal only in the name of the holder on the books of the principal paying agent, and such registration noted on the back hereof by an officer of said paying agent, and thereafter no transfer shall be valid unl as made upon the said books and likewise noted on the back Transferability by delivery may be restored by registration to bearer. Ny.gotiability of the interest coupons shall not h.: affected by registration. It is hereby certified, recited and declared that all acts, conditions and things required to exist, happen and be performed, precedent to and in the issuance of the bonds of this series, existed, have happened and have been performed in due time, form and manner as required by law. IN WITNESS WHEREOF, the County of Oakland, Michigan, by its Board of Commissioners has caused this bond to be signed in it name by its Chairman and attested by its County Clerk, and corporate seal to be affixed hereto, and has caused the annexed interest coupons to be executed with the facsimile signature of said Chairman and County Clerk, all as of the first day of October, A.D. 1980. COUNTY OF OAKLAND By Chairman of Board of C issionern ATTEST: County Clerk (SEAL at in the of paying a ners FACSIMILE Chairman of board of FACSIMILE County Clerk (COUP O N ) Number On the first day of County of Oakland, Michigan, will pay t of . Dollars, lawful money of the United States of America, aE , A.D. 19 , the er hereof -the sum the option of the holder, at in the of cc-paying agent, same being the interest due on that day on its Oakland-Orion Sewage Disposal System Revenue 7ond, No. dated October 1, 1980. This coupon is not a ce -7l obligation of said Coi,•, is payable solely from certain resnnues as set forth in the bond to which this coupon pertains, and is subject to the redemption provisions in said bond. REGISTRY Whose Name 'Regis Signtute of Officer ad Date of Registration of :-t Agent Section 20. The proceeds of the sale of the bonds herein authorized to be issued, shall. be received by the County Treasurer and placed in the fund hereby established and designated the Construction Fund: Provided that any portion of said pro- ceeds, which from time to time is not required for immediate disbursement for construction may be invested in United States Government obligations or as otherwise provided by law upon authorization by the County Executive and Department of Public Works. From said moneys there shall first be transferred to the Bond and Interest Redemption Fund, any premium and capitalized or accrued interest paid to the County by the purchaser of said bonds and the amount appropriated herein as a reserve. The balance of such proceeds shall be used solely to pay the cost of the project hereinbefore described and any engineering, legal and expenses incident thereto, and shall be paid out only upon authorization of the County Executive and Department of Public Works: provided, that said County Executive and Department of Public Works shall not authorize the payment of any such moneys for construction work until there shall have been first filed with it a request for payment from the contractor which is processed by the Department of Public Works and set forth on a written construction estimate executed and approved by authorized entati.-...s of the consulting engineer and of the county. Said construction estimate shall also show the amount of construction estimates which have been theretofore approved for payment and the amount of the balance which will be required for the completion of the project. There is hereby appropriated from the proceeds of the sale of the bonds a sum sufficient to pay the interest coupons due on the bonds on July 1, 1981 and January 1 and July 1, 1982 as capitalized interest and the sum of $500,000 as a reserve in the Bond and Interest Redemption Fund as rovided in Section 14.2 11 ,-2r -21- Section 21. said Oakland-Orion Sewage System Revenue Bonds shall not be issued until the Municipal Finance Commission of the State of Michigan has approved such issuance, and the County Executive and Department of Public Works are hereby authorized and directed to make application to said 'ission for such approval. • Section 22. Any unexpended balance of the proc S of the sale of the bonds herein authorized, remaining after the completion of the project, may to the extent of Seven Hundred Twenty Five Thousand Dollars ($725,000) be used for improvement, enlargement and/or extension of the System, if use shall be approved by the Municipal Finance Commission, and any remaining balance shall be paid immediately into tb sond and Interest Redemption Fund and the same shall be used only for thi- payment, redemption, or purchase at not more than the fair market value of said bonds. Any bonds so acquired by peyent, redemption or purchase shall be canceled and shall not be reissued and credit 'shall be given pursuant to the Contract to each public corporation in reduction of the payments due to the County on account of such bonds. Section 23. This ordinance shall be recorded in the minutes of the meeting of the Board of Commissioners at which it was adopted, as soon as practicable after its passage, which record shall be authenticated by the signatures of the Chairman of the Board of Commissioners and County Clerk of said County, and shall be published once in the Oakland Press, a newspaper of general circulation within the said County. This ordinance become effective immediately upon its adoption. Section 24. If any section, paragraph, sentence, clause or phrase of this ordinance shall be held invalid, the same shall not affect any oth.,?_r part of this ordinance. Section 25. That sealed proposals for the purchase of $4,850.000 Oakland County "Oakland-Orion Sewage Disposal System Revenue Bonds, to be dated October 1, 1980, be received up to 11:00 o'clock A.M, Eastern Daylight Time, on a date to be later determined by the County Executive and Department of Public Works, and that notice thereof be published in accordan c e with law in The Bond Buyer, which notice shall be substantially in the following form: 2.3 OFFICIAL NOTICE OF SALE $4,850,000 COUNTY OF 07,77L;-_HD, STATE OF MICH 7-C7. OAKLAND-ORION SEWAGE DISPOSAL REVENUE BONDS S7-*D BIDS for the purchase of the above bonds will be received by the. undersigned at the office of the Oakland County Department of Public Wors located at No. 1 Public Works Drive, Pontiac, Michigan on the day of 19 r until o'clock .M., Tim, _ at which time and place said bids will be publicly op ,:lnH and Sealed bids will also be received, in the alternatiYa, on the date and until the time by an agent of the office of BendzinsH & Co., 1313 Buhl Buildin, P.*troit, Lie where they will si.6;',:cusly- be publicly op end read. Pie may choose either present bids and good faith checks chore provided but not bo.h locations. The bids will be promptly shTitted to the Oakland County Executive for award. BOND TTAILS: Said vili be coupon bonds (registrable as to prinl only) of the C:,<:...Anatiou of $5,000 each, datH nct: 1, 1900, numbered in dirt2t order of T.11 -_ity from 1 end will bear interest from their date pay7')le on July 1, and semi-annually thereafter. Said bonds will mature on the let day of July, as follows: . 1982 - $100,0P 1933 - 100,00 1984 - 100 1985 - 100,0C 1986 - 150,000 1987 - 150,000 1988 - 150,000 1989 - 150,000 1990 - 150,000 1991 - 150,000 1992 - $150,000 1993 - 150,000 1994 - 150,000 1995 - 150,000 1996 - 150,000 1907 - 200,000 - 200,000 - 200,000 2000 - 200,000 2001 - 200,000 2002 - $200,00 2003 - 206,00 2004 - 200,000 2005 - 200,0 2006 - 200,00 2007 - 2008 - 200,000 2009 - 200,0 2 0 2010 - 200,000 PRIOR 7EDEMPTION: -Bonds 7.-aturing in the years 1990 thru 2010, shall be subject to redemption pior to maturity, at the option of t::e County, in any order, on ,TIny one or more interest Payment on or after July 1, 1989, at par and accrued intrest to the date fixed for redemption, plus a premium as $250 if called to be redeemed on or after July 1, 1989, but prior to July 1, 1994 $200 if called to be redeemed on or after July 1, 1994, but prior to July 1, 1990 $150 if called to be recemed on or after July 1, 1993, but prior to July 1, .5100 if called to be on or after July 1, 2002, but prior to July 1, 'C• $ SO if called °-o be r c7, on or after July 1, 2onG, t[ .„'Hriy. Thirty days notice of redemption shall be given by publication, at least once in a im*s:..,..T ,:‘r or publication circulated in the City of Detroit, Michigan, which carries as part of its regular service, notices of sale of municipal bonds, and :LI case of registered bonds thirty (30) days notice shall given registered or certified mail to the registered holer at registered address. Bonds called for redemption shall not interest after the recien date, provided funds are on hand with the paying agent to redeem the same. INTEREST RATE AND T)--rf)')ING ..,TIT .LS: The bonds shail bear interest at a rate or ratee eceding 10% per annum, to be :-1.d by the bids therefor, exps .ri in multiples of 1/8 or 1/20 cf 1%, or both. The interest on any one bond shall be at ona rate only, all bonds maturing in any one year must carry t ...e sae interest rate and each coupon period shall be repro.-acJ by one interest coupon. None of said bond shall bear int-fest at a rate par annum which is two (2) percentae points less than the rate borne by any other bond. No proposal for the purchase of less than all of the bonds or at. a price less than 100% of their par value will be considered. PAYING AGENT: Both principal and interest shall he payable at a bank or trust comPany locate... in Michigan qualified to act as paying agent under State or United States law, to be desinated by the original purchas of the bonds, who may also design:::.:- a co- paving agent, which be located outside of Michigan, to act as paying ac;- ,heder the law of the State in which or of the United Stat•..-, both of which shall be subject to a-7_:val of the undersigned. PURPOSE AND S'ECURTTY: The bonds are issued under of Act 94, Public Acts of Michigan, 1933, as Ordinance No, of the county, for the pu : a:.. or 6efrayig the cost of acquiring constructing the Oakl -A-Orion Disposal System b::sf'c are payable priily and or - with additional bmd standing whis!-, ccv be iss. as cat forth in said Ore jeans :, from the net revn:!os said: the County of Oakland and any additiona J'o, and a -H:s .tt,..ory first lien on said revenues has been T:stablished by said Ordinance. The county has coven:.; -nd agreed to and maintain at all times while T7.7 of such shall be outstaling such rates for services furn 4 hcd: L): shall be sufficient to provde fpr payiF,et of the expenses of administration of said System, of the princi interest on said bonds when due, to maintain the bond rE account therefor, and to:' provide for such other funds for said -S .ystem arere require by said Orein-:*:L, apPropriated frau the procea to the Bond and Interest Redemption Fund a reserv of $500,fl0:). The Township of Orion has covenanted and agreed in a Contract for Services to Eve 5. maintain the facilities of the Oakland- System, and to establish and maintain a replacnL and surplu connection therewith and has in said Contract for Services ..'!:ged its full faith and credit, subject to applicable tax limii7Lons to pay for sewage disposal services from the System as ..ural first budget oh7i7 .ion in amounts adequate to pay Pri•:=J of and interest on LL- bonds, ta replenish and :intain th,.; in the Bond and Interest Redtion Fund foi tS.: bonds, al -1 the expenses of administratica of the county tho proportiorte cots of operation, maintena -,2e and sewage tr.,-_•..2nt through the existing county sewage disc:i:1 facilities to which this Caklancl- Orion Svstcm will be connecte:,. T.77 -mTONAL 77DT: For the terms upon which additional bonds may of equal standing with the bonds herein described, as to revennos of said System, reference is made to the above described Ordin a nce. GOOD FAITH: A certified or cashier's check in the amount of 97,0u0, drawn upon an incorporated bank or trust comp,s,n:rnd pa7ab7e to the order of the Treasurer of the Connty of Oar acco -27:.)any each bid as a guarantee of good faia on the par:: th ,z bidder, to be forfeited as liquidated damagns if sue'- Did be accepted and the bidder fails to take up and pay for the No interest shall be allo•:1 -_:11 the good faith checks and checks of the unsuccessful bidders wL1 be protly returned to each bidder's representative y registerod mail. The good faith check of the successful bieder will be ii:m:ediately cashed and payment for the balance of the purchase price of the bonds shall be made at the closing. rates specified in the bid, the dollar value interest on the bonds from , 19 , to their L and deducting therefrom any premium. LEGAL OPINION: Bids shall he conditioned upon the unqualified approving opinion of Dickinson, Wright, McKean, Cudlip nen, attorneys of Detroit, Michigan, a copy of which opinion will be printed on the reverse H ,HL_. of each bond, and the original of which will be furnished without expense to the purchaser of the bonds at the deivery thereof. DET-17777.7 OF F:.)-Rs: The county will furnish bonds readf,. for :ecution at its expense. Bonds will be delivered without n .n..7ny:.,e the purchaser at Detroit, Michian, Chin7n, Illinois en. New York, New York. The usual cling docnents, including a certificate that no litigation a -Er-noting the issuance of the bonds, will be a. time of the delivery of the bonds. If the bonds are not tnnHnred for delivery by twE:lve o'clock noon, Eastern a, on the 45th day follo the data of sale, or the first husir.ar day thereafter if saiC day is not a business day, the sucesful bidder may on that or any time thereafter until. delivc.: of the bonds, withdrzn nis proposal by serving notice of cannellation, in writing, ou lhe undersigned in which event the ;:oJnty Treasurer shall proly return the good faith dn..-)esit, for the bonds shall be ;Tde in Federal Reserve FI2. iLen ,..nd interest to the bat:, of -deliveyr of the bonds be pain.: by the purchn• at the delivery.. ,-••• pro,lncs the la: ..t interest cost cr .:Iputedi by determining, rate or BONDS: The bonds will be ,7u -arded to the bidder whose bid at the at all Cf-YNFriNT: Furtl be c -tal -nd from Advisers, 13.i °, 7nhl Build (313) 961-8222. 7 informo±ien with respect to said Municipal Finance Detroit, Michigan, 48226. Tel:n .nc... THE RIGHT IS RST.TRVED TO REJECT ANY OR ALL BIDS. 7: containinc: the bids should be plainly marked. "Proposal ..h.-,d-Crion System Revenue Bonds". ENVET' for County T.ocutive, Oakland County MicIiicrT Dated: AP 3TZvT7' OF MICHGI_N MU17•27PAL F711.;\T.. ISSIQN Section 26. All ordinances and resolutions or parts thereof, insofar as the same may be in conflict herewith are hereby repealed. County Clerk Cbairm of Board of Commissioners BE IT FURTHER RESOLVED that the County Executive be and he is hereby authorized and directed to forward the foregoinR notice of sale and a sworn application for permission to issue said bonds to the Municipal Finance Commission for its approval and that the said form, upon approval, be published in The Bond Buyer, as required by law, so as to offer the bonds therein des- cribed on a date and time to be chosen by the County Executive. MR. CHAIRMAN, I move the adoption of the foregoing resolution. STATE OF MICHIGAN ) COUNTY OF OAKLAND ) I, the undersigned, do hereby certify that the foregoing is a true and complete copy of proceedings adopted at a regular meeting of the Oakland County Board of Commissioners held on the SS: 14th day Of August 1980, the original of which proceedings is on file in my office. IN WITNESS WHEREOF, I have hereunto affixed my official gnature this 14th day of August , A.D. 1980. County Clerk Lynn D. Al len #9517 August 14, 1980 Moved by Wilcox supported by Moxley the resolution be adopted. Discussion followed. Vote on resolution: AYES: Pernick, Peterson, Price, Roth, Wilcox, Caddell, DiGiovanni, Doyon, Dunaskiss, Gabler, Gorsline, Hobart, Kasper, Kelly, Moffitt, Montante, Moore, Moxley, Murphy, Page, Patterson. (21) NAYS: Perinoff, Fortino. (2) A sufficient majority having voted therefor, the resolution was adopted. STATE OF MICHIGAN) COUNTY OF OAKLAND) I, Lynn D. Allen, Clerk of the County of Oakland and having a seal, do hereby certify that I have compared the annexed copy of ..oiscellaneoyssolution .#.g5t7.AcmtAd .En,..the..0Ayarpty..Eipp!Apf... with the original record thereof now remaining in my office, and that it is a true and correct transcript therefrom, and of the whole thereof. In Testimony Whereof, I have hereunto set my hand and affixed the seal of said County at Pontiac, Michigan this day Lynn D, Allen......................Clerk Clerk \ PAINT CREEK !NTERCEFTOR SEWER OAKLAND- ,i1ON SEWAGE :3POSAL SYSTEM EXHIBIT