HomeMy WebLinkAbout10365ORDINANCE NO. 10,365
AN ORDINANCE PROVIDING FOR THE CONSTRUCTION OF
EXTENSIONS, BETTERMENTS AND IMPROVEMENTS TO THE
SEWER SYSTEM OF THE CITY OF LITTLE ROCK, ARKANSAS;
PROVIDING FOR THE ISSUANCE OF SEWER REVENUE BONDS;
PROVIDING FOR THE PAYMENT OF THE PRINCIPAL OF AND
INTEREST ON THE BONDS; PRESCRIBING OTHER MATTERS
RELATING THERETO; AND DECLARING AN EMERGENCY.
WHEREAS certain extensions, betterments and improvements
to the present Sewer System of the City of Little Rock, Arkansas are
necessary in order to make said System adequate for the needs of the
City and its inhabitants; and
WHEREAS the Sewer Committee has had prepared by a duly quali-
fied consulting engineer a detailed report, preliminary plans and
estimates of cost of the needed extensions, betterments and improvements,
which report, plans and estimates have been approved by the Sewer Com-
mittee and recommended to the City Council; and
WHEREAS a brief general description of the needed extensions,
betterments and improvements is as follows: The construction of a f'
new sewage treatment plant to be located north of the Fourche Levee;
the construction of a new outfall trunk sewer which will roughly parallel
the existing trunk sewer from the new sewage treatment plant to a point
near Mabelvale Pike from whence the new sewer will run westerly and
northwesterly along Rock Creek and Grassy Creek to a point approximately
one thousand feet (1,0001) south of No. 10 Highway, the size of the new
sewer to vary from eight inches (8 ") diameter at its upper end to sixty
inches (60 ") diameter at the treatment plant; and the construction of
necessary sub -mains to provide outlets for those portions of the City
which cannot now reach the Sewer System by reason of topography. The
estimated cost to the City of the project, including the acquisitioncF
necessary rights of way, engineering expense, legal expense, and other
necessary expenses incidental to the construction and to the issuance
of bonds is $4,000,000; and
WHEREAS the Council has determined that the new treatment
plant is necessary for the welfare of the City and its inhabitants and
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ORDINANCE NO. 10,365
AN ORDINANCE PROVIDING FOR THE CONSTRUCTION OF
EXTENSIONS, BETTERMENTS AND IMPROVEMENTS TO THE
SEWER SYSTEM OF THE CITY OF LITTLE ROCK, ARKANSAS;
PROVIDING FOR THE ISSUANCE OF SEWER REVENUE BONDS;
PROVIDING FOR THE PAYMENT OF THE PRINCIPAL OF AND
INTEREST ON THE BONDS; PRESCRIBING OTHER MATTERS
RELATING THERETO; AND DECLARING AN EMERGENCY.
WHEREAS certain extensions, betterments and improvements
to the present Sewer System of the City of Little Rock, Arkansas are
necessary in order to make said System adequate for the needs of the
City and its inhabitants; and
WHEREAS the Sewer Committee has had prepared by a duly quali-
fied consulting engineer a detailed report, preliminary plans and
estimates of cost of the needed extensions, betterments and improvements,
which report, plans and estimates have been approved by the Sewer Com-
mittee and recommended to the City Council; and
WHEREAS a brief general description of the needed extensions,
betterments and improvements is as follows: The construction of a f'
new sewage treatment plant to be located north of the Fourche Levee;
the construction of a new outfall trunk sewer which will roughly parallel
the existing trunk sewer from the new sewage treatment plant to a point
near Mabelvale Pike from whence the new sewer will run westerly and
northwesterly along Rock Creek and Grassy Creek to a point approximately
one thousand feet (1,0001) south of No. 10 Highway, the size of the new
sewer to vary from eight inches (8 ") diameter at its upper end to sixty
inches (60 ") diameter at the treatment plant; and the construction of
necessary sub -mains to provide outlets for those portions of the City
which cannot now reach the Sewer System by reason of topography. The
estimated cost to the City of the project, including the acquisitioncF
necessary rights of way, engineering expense, legal expense, and other
necessary expenses incidental to the construction and to the issuance
of bonds is $4,000,000; and
WHEREAS the Council has determined that the new treatment
plant is necessary for the welfare of the City and its inhabitants and
to abate an existing nuisance, as adjudged by the Chancery Court of
Pulaski County, Arkansas, and the new trunk line and sub -mains are
immediately needed in order to furnish necessary capacity and facili-
ties for the present needs of the City and its inhabitants, and the
construction is designed to take care of reasonably anticipated ex-
pansion; and
WHEREAS the City of Little Rock has an outstanding issue of
Sewer Revenue Bonds, dated December 1, 1935 (hereinafter sometimes called
"1935 Sewer Revenue Bonds "), and issued under Ordinance No. 5305 of the
Ordinances of the City of Little Rock, Arkansas, the outstanding bonds of
said issue maturing on December 1 of each year as follows:
YEAR AMOUNT
1956
$35,000
1957
N
1958
4o,000
1959
4o,000
to abate an existing nuisance, as adjudged by the Chancery Court of
Pulaski County, Arkansas, and the new trunk line and sub -mains are
immediately needed in order to furnish necessary capacity and facili-
ties for the present needs of the City and its inhabitants, and the
construction is designed to take care of reasonably anticipated ex-
pansion; and
WHEREAS the City of Little Rock has an outstanding issue of
Sewer Revenue Bonds, dated December 1, 1935 (hereinafter sometimes called
"1935 Sewer Revenue Bonds "), and issued under Ordinance No. 5305 of the
Ordinances of the City of Little Rock, Arkansas, the outstanding bonds of
said issue maturing on December 1 of each year as follows:
YEAR AMOUNT
1956
$35,000
1957
35,000
1958
4o,000
1959
4o,000
1960
40,000
1961
40,000
1962
5,000
1963
20,000
1964
4o,000
1965
45,000
which bonds are not callable for payment prior to maturity; and
WHEREAS the City Council has heretofore by Ordinance No.
10,309 duly adopted and approved on the 8th day of October, 1956, fixed
rates for sewer services which will be sufficient to pay the reasonable
expenses of operation, maintenance and repair of the Sewer System, in-
cluding the proposed extensions, betterments and improvements, to pay
the principal of and interest on the outstanding 1935 Sewer Revenue
Bonds and revenue bonds to provide for the proposed extensions, better-
ments and improvements and to adequately provide for the depreciation
of the Sewer System; and
WHEREAS the City can obtain the necessary funds to construct
J� the proposed extensions, betterments and improvements under the pro -
visions of Act 132 of the Acts of the General Assembly of the State of
Arkansas for the year 1933; and
WHEREAS the City Council has determined that it would be in
the best interest of the City and its inhabitants for the said ex-
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tensions, betterments and improvements to be constructed and that revenue
bonds be issued to finance the same;
NOW, THEREFORE, BE IT ORDAINED by the City Council of the
City of Little Rock, Arkansas:
Section 1. That the said extensions, betterments and improve-
ments to the Sewer System be constructed. The said construction shall
be under the control and supervision of, and all details in connection
therewith shall be handled by, the heretofore created and presently
existing Sewer Committee, and the Sewer Committee shall make all con-
tracts or agreements necessary or incidental to the performance of its
duties and the execution of its powers. It shall let all construction
contracts pursuant to and in accordance with existing laws and shall
require such performance bonds and insurance from the successful con-
tractors as will fully insure the completion of the construction in
accordance with the engineer's plans, specifications and estimates and
as will fully protect the interests of the City and the holders of the
Sewer Revenue Bonds authorized hereby and issued hereunder.
Section 2. That under the authority of the Constitution and
laws of the State of Arkansas, including particularly Act 132 of the
Acts of Arkansas of 1933, City of Little Rock Sewer Revenue Bonds are
hereby authorized and ordered sold in the principal amount of $4,000,000,
the proceeds of the sale of which are necessary to provide suffi6`ient
funds to pay the cost of constructing the said extensions, betterments
and improvements to the Little Rock Sewer System, including the acquisi-
tion of necessary rights of way, engineering, legal and other necessary
expenses incidental to the construction and to the issuance of bonds,
and six(6) months' interest on the bonds. The bonds shall be negotiable
instruments payable to bearer with the interest on the bonds to be evi-
denced by interest coupons and the principal of and interest on the bonds
shall be payable in lawful money of the United States of America upon
presentation of the bond or proper coupon at the office of The First
National Bank in Little Rock, Little Rock, Arkansas, or if an alternate
paying agent be designated by the purchaser pursuant to the right
granted in the notice of sale of the bonds, at the option of the holder,
at the office of the alternate paying agent so designated. The bonds
shall be sold at public sale on auction bids, shall be dated December 1,
1956 with interest payable semi - annually on June 1 and December 1 of
each year commencing June 1, 1957, the bonds offered for sale to mature
on December 1 of each year as follows, but to be callable as hereinafter
set forth, and to be sold with the privilege of conversion to an issue
bearing a lower rate or rates of interest, said conversion, if any,
to be in accordance with the Universal Bond Values Tables, upon such
terms that the City receive no less and pay no more than it would receive
and pay if the bonds were not converted, and the conversion to be sub-
ject to the approval of the Sewer Committee and bond counsel employed
by the Sewer Committee:
YEAR AMOUNT
1957
$ 39,000
1958
37,000
1959
40,000
196o
44, 000
1961
47,000
1962
86,000
1963
74,000
196+
58, 000
1965
57,000
1966
107,000
1967
112,000
1968
116,000
1969
121,000
1970
126,000
1971
132,000
1972
137,000
1973
143,000
1974
149, 000
1975
156,000
1976
163,000
1977
170,000
1978
177,000
1979
185,000
1980
192,000
1981
200,000
1982
209,000
1983
217,000
198+
226, 000
1985
235,000
1986
245,000
r
The Sewer Committee shall prepare the notice of the public
sale of the bonds, shall publish such notice in such newspapers or
other publications within and/or without the State of Arkansas as shall
be selected by the Sewer Committee, and shall conduct the public sale
at the time and place set forth in said notice. The purchaser may name
the Trustee and an alternate Paying Agent, which designation or designa-
tions shall be subject to the approval of the Sewer Committee. All
expenses of the issue, including, without limitation, the publication
expense, the expense of printing the bonds, the Trustee's fee for
authenticating the bonds, and the fee of Mehaffy, Smith & Williams, bond
counsel, Little Rock, Arkansas, upon whose approving opinion the bonds
will be issued, will be paid by the City; and, in said notice, the
Sewer Committee shall reserve the right to reject any and all bids.
Section 3. That the action of the Sewer Committee in accept-
ing a bid for the sale of the bonds and in approving the conversion,
if any, of the bonds and the Trustee and Paying Agent named by the
purchaser shall be submitted to the City Council for approval by reso-
lution. The bonds, so far as possible, shall be in the denomination of
$1,000 each, shall be numbered consecutively beginning with No. 1, and
in its resolution the City Council shall set forth a schedule reflecting
the maturity of the bonds in numerical order on December 1 of each of
the years 1957 to 1986, inclusive, which schedule shall reflect the
yearly principal maturities, the semi - annual interest requirements and
the total requirements. Thereafter, the bonds of the issue so approved
shall be executed on behalf of the City by the Mayor and City Clerk
and shall have impressed thereon the seal of the City. Interest coupons
attached to each of said bonds may have the facsimile signature of the
Mayor lithographed or printed thereon, which signature shall have the
same force and effect as if he had personally signed each of the coupons.
The bonds, together with interest thereon, shall be payable solely out
of the 1956 Sewer Revenue Bond Fund, as hereinafter set forth, and shall
be a valid claim of the holders thereof only against such fund and the
amount of revenue pledged to such fund, which amount of said revenue
is hereby pledged and mortgaged for the equal and ratable payment of
the bonds of this issue and shall be used for no other purpose than to
pay the principal of and interest on said bonds and the Paying Agents
fees, except as may be hereinafter specifically provided. The bonds and
interest thereon shall not constitute an indebtedness of the City within
any constitutional or statutory limitation.
Section 4. That the bonds and coupons shall be in substantially
the following form:
1
No.
u
UNITED STATES OF AMERICA
STATE OF ARKANSAS
COUNTY OF PULASKI
CITY OF LITTLE ROCK
_._._._% SEWER REVENUE BOND
KNOW ALL MEN BY THESE PRESENTS:
$
That the City of Little Rock, County of Pulaski, and State
of Arkansas, acknowledges itself to owe and for value received hereby
promises to pay to bearer solely from the special fund provided as
hereinafter set forth the principal sum of
DOLLARS
in lawful money of the United States of America upon the first day of
December, 19 , and to pay solely from said special fund interest
hereon at the rate of
per cent
per annum from date, semi - annually on the first day of June
and December in each year commencing June 1, 1957, upon presentation
and surrender of the annexed coupons as they severally become due. Both
principal and interest of this revenue bond are made payable at the office
of The First National Bank in Little Rock, Little Rock, Arkansas, or,
at the option of the holder, at the office of
This bond is one of a series of
revenue bonds aggregating
Dollars ($ ), dated
December 1, 1956, numbered from one (1) to
inclusive, all of like tenor and effect, except as to number, denomina-
tion, rate of interest and maturity, and are issued for the purpose of
providing for the payment of the cost of constructing extensions, better-
ments and improvements to the Sewer System of the City of Little Rock,
Arkansas.
This bond and the series of which it forms a part are issued
I I
pursuant to and in full compliance with the Constitution and laws of
the State of Arkansas, including particularly Act 132 of the Acts of
Arkansas of 1933, and pursuant to Ordinance No. of the
City Council of the City of Little Rock, Arkansas, duly adopted and
approved on the day of 1956, which ordinance
sets forth specifically and in detail the pledges and covenants of
the City for the payment of the principal of and interest on the bonds
and to which reference may be had.for a detailed statement of said
pledges and covenants. The bonds do not constitute an indebtedness of
the City of Little Rock within any constitutional or statutory limita-
tion. They are not general obligations of the City, but are special
obligations payable solely from a fixed amount of the net revenues
derived from the operation of the Sewer System, which amount shall be
sufficient to pay the principal of and interest on the bonds as the
same become due and payable. Said amount has been duly set aside and
pledged as a special fund for that purpose and identified as the "1956
Sewer Revenue Bond Fund" created by said Ordinance No. ,
under which this bond is authorized to be issued. The City of Little
Rock has outstanding certain Sewer Revenue Bonds, dated December 1,
1935, and issued under Ordinance No. 5305 of the Ordinances of the City
of Little Rock, Arkansas, and the lien of the bonds of this issue upon
the net revenues of the Sewer System shall be subject to the lien of
the outstanding bonds of said December 1, 1935 issue until the principal
of and interest on said outstanding bonds are paid, but thereafter the
lien of the bonds of this issue shall constitute a first charge against
the net revenues of the Sewer System (net revenues being gross revenues
less the reasonable expenses of operation, repair and maintenance of
the Sewer System). The City of Little Rock has established and has
covenanted and agreed to maintain rates for sewer services which shall
be sufficient at all times to provide for the payment of the reasonable
expenses of operation, repair and maintenance of the Sewer System, for
the payment of the principal of and interest on all outstanding Sewer
Revenue Bonds, including the bonds of this issue as the same become
due and payable, and to provide depreciation funds for necessary re-
placements. Under the provisions of said Act 132 of 1933, a lien is
fixed upon the land for any unpaid sewer charge, even though the use of
the Sewer System is by a tenant or lessee instead of the owner, and
pursuant thereto the Council has provided that suit will be brought to
enforce the lien and to collect unpaid sewer charges.
This bond is expressly made negotiable under Act 132 of the
Acts of Arkansas of 1933 and is issued with, the intent that the laws
of the State of Arkansas shall govern the construction thereof.
The bonds of this issue shall be callable for payment prior
to maturity in inverse numerical order at par and accrued interest on
any interest paying date from the unexpended proceeds of the sale of
the bonds not needed for the construction of the authorized betterments,
improvements and extensions to the Sewer System and from surplus sewer
revenue, as provided in said Ordinance No. On and after
December 1, 1966, the bonds shall be callable in inverse numerical order
at par and accrued interest on any interest paying date with funds from
any source. Notice of the call for redemption shall be published once
a week for two weeks in a newspaper published in the City of Little
Rock, Arkansas, and having a general circulation throughout the State
of Arkansas, giving the number and maturity of each bond being called,
the first publication to be at least fifteen (15) days prior to the
redemption date, and after the date fixed for redemption each bond so
called shall cease to bear interest provided funds for its payment are
on deposit with the Paying Agent at that time.
This bond shall not be valid until it shall have been authenticated
by the certificate hereon duly signed by
It is hereby certified, recited and declared that all acts,
conditions and things required to exist, happen and be performed, pre-
cedent to and in the issuance of this bond, have existed, have happened
and have been performed in due time, form and manner, as required by law;
that the indebtedness represented by this bond and the issue of which
it forms a part does not exceed any constitutional or statutory limita-
tions; and that sufficient of the income and revenue which is deemed
to be derived from the operation'of the Sewer System has been pledged
to and will be set aside into said special fund for the payment of the
principal of and interest on said bonds.
IN WITNESS WHEREOF, the City of Little Rock, Arkansas by its
City Council has caused this bond to be signed by the Mayor and City
Clerk thereof and sealed with the corporate seal of said City, and has
caused the coupons hereto attached to be executed by the facsimile signa-
ture of said Mayor, all as of the first day of December, 1956.
(SEAL)
No.
City Clerk
CITY OF LITTLE ROCK, ARKANSAS
By
Mayor
(Form of Coupon)
June
On the first day of December, 19 , the City of Little
Rock, Pulaski County, Arkansas, unless the bond to which this coupon is
attached is paid prior thereto, hereby promises to pay to bearer, solely
out of the fund specified in the bond to which this coupon is attached
Dollars
in lawful money of the United States of America at the office of
being six (6) months' interest then due on its Sewer Revenue Bond, dated
December 1, 1956, and numbered
CITY OF LITTLE ROCK, ARKANSAS
By
Mayor
On each bond shall appear the following
CERTIFICATE
hereby certifies that this is one of a series of bonds described herein
aggregating $ numbered from 1 to
inclusive, all of like tenor and effect except as to number, denomina-
tion, rate of interest and maturity.
By
1956
Section 5. (a) That the City covenants that it will continue
in effect the present schedule of rates for sewer services and that the
rates in such schedule will not be reduced except as hereinafter pro-
vided in this section, which schedule was established by Ordinance No.
10,309, adopted by the City Council and approved on the 8th day of
October, 1956, to which reference is hereby made for a statement of
said schedule of rates, and the provisions of said ordinance No. 10,309
are incorporated herein as though fully set forth at this point.
(b) That the City covenants and agrees with the holders of
the bonds and coupons that said rates will produce a total revenue suf-
ficient to pay the operation, repair and maintenance expenses of the
Sewer System, to provide for the payment of the principal of and interest
on all outstanding Sewer Revenue Bonds, including the bonds of this
issue, as the same become due and payable, the Paying Agent's fees, and
to provide adequate depreciation funds for necessary replacements to
the Sewer System. And, the City covenants and agrees that said rates
shall, from time to time when necessary, be increased to an amount
sufficient to provide for said above set forth purposes.
(c) That the City further covenants and agrees that said
rates shall never be reduced, while any Sewer Revenue Bonds are out-
standing, unless there is obtained from an independent certified public
accountant a written opinion, based upon the number of customers appear-
ing from the audit of the independent certified public accountant for the
thelnext preceding fiscal year, that the proposed new rates will produce
sufficient revenue to provide for the cost of operation, repair and
depreciation of the Sewer System for the then next succeeding fiscal
year and leave a balance equal to at least one hundred forty per cent
(140%) of the maximum amount that will become due in any year for princi-
pal, interest and service charges on all Sewer Revenue Bonds then out-
standing.
(d) That none of the facilities or services afforded by the
Sewer System shall be furnished without a charge being made therefor.
In the event that the City or any department, agency or instrumentality
thereof shall avail itself of the facilities and services afforded by
the Sewer System, the reasonable value of the service or facilities so
afforded shall be charged against the City or such department, agency
or instrumentality and shall be paid for as the charges therefor accrue.
The revenues so received shall be deemed to be revenues derived from
the operation of the Sewer System and shall be used and accounted for
in the same manner as the other revenues derived from the operation of
the Sewer System; provided, however, that nothing herein shall be con-
strued as requiring the City or any department, agency or instrumentality
thereof to avail itself of the facilities or services afforded by the
Sewer System.
Section 6. Nothing in this ordinance shall be construed to
in any manner impair any rights of the holders of the said 1935 Sewer
Revenue Bonds and the lien of the bonds herein authorized on the net
revenues of the Sewer System shall be subject to the lien of the out-
standing bonds of said December 1, 1935 issue as long as any of said
bonds are outstanding and unpaid. But after the bonds of said December 1,
193Y issue are paid, the lien of the bonds of the issue herein authorized
upon the revenues of the Sewer System shall constitute a first claim
upon the net revenues of the System (net revenues being gross revenues
less the reasonable expenses of operation, repair and maintenance of
the Sewer System). As heretofore provided in the case of the December 1,
1935 Sewer Revenue Bonds, the City Treasurer shall be custodian of the
revenues derived from the Sewer System, and the presently existing bond
of such Treasurer for the faithful discharge of his duties as such
custodian shall continue in effect with reference to said revenues dur-
ing the life of the bonds herein authorized.
Section 7. That after the delivery of the bonds herein
authorized, the Sewer System shall be continuously operated as a revenue
producing undertaking. All moneys received by the Treasurer from the
operation of the Sewer System shall be deposited by him in such de-
pository or depositories as shall from time to time be designated by
the Sewer Committee, provided that all such depositories shall hold
membership in the Federal Deposit Insurance Corporation, and all deposits
in any depository in excess of the amount insured by the Federal Deposit
Insurance Corporation shall be secured by bonds or other direct or fully
guaranteed obligations of the United States of America.
Section 8. Sewer Fund. That all revenues derived from the
operation of the Sewer System, including the herein authorized extensions,
betterments and improvements after their completion, shall be paid into
a special fund, which is hereby created and designated "Sewer Fund ".
The revenues in the Sewer Fund are hereby pledged and shall be applied
in the manner hereinafter set forth.
Section 9. Operation and Maintenance Fund. That there shall
be paid from the Sewer Fund into a special fund which is hereby created
and designated "Sewer Operation and Maintenance Fund" on the first
business day of each month while any Sewer Revenue Bonds of the City
of Little Rock shall be outstanding, an amount sufficient to pay the
reasonable monthly expenses of operation, repair and maintenance of the
Sewer System for such month, and from which disbursements shall be made
only for those purposes. Fixed annual charges, such as insurance premiums
and the cost of major repair and maintenance expenses, may be computed
and set up on an annual basis and one - twelfth (1112) of the amount
thereof may be paid into the Sewer Operation and Maintenance Fund each
- month. If in any month for any reason there shall be a failure to
transfer and pay the required amount into said fund, the amount of any
deficiency shall be added to the amount otherwise required to be trans-
ferred and paid into said fund in the next succeeding month. If in any
fiscal year, a surplus shall be accumulated in the Sewer Operation and
Maintenance Fund over and above the amount which shall be necessary to
defray the reasonable and necessary costs of operation, repair and main-
tenance of the Sewer System during the remainder of the then current
fiscal year and the next ensuing fiscal year, such surplus may be trans-
ferred and deposited in the 1956 Sewer Revenue Bond Fund or the Sewer
Depreciation Fund, as the Sewer Committee may designate; provided, how-
ever, that any such transfer into the 1956 Sewer Revenue Bond Fund shall
be in addition to all other payments required to be made into said fund.
Section 10. 1935 Sewer Revenue Bond Fund. That after the
monthly deposit into the Sewer Operation and Maintenance Fund shall have
been made, there shall be transferred and paid from the Sewer Fund into
the 1935 Sewer Revenue Bond Fund the sums required by Section 4(b) of
Ordinance No. 5305 for the payment of the principal of and interest on
the December 1, 1935 Sewer Revenue Bonds as the same become due, the
Paying Agent's fees, and the maintenance of the required margin of
safety. When the moneys held in the 1935 Sewer Revenue Bond Fund, in-
cluding the margin for safety, shall be and remain sufficient to pay the
principal of and interest on all of the December 1, 1935 Sewer Revenue
Bonds then outstanding, and the Paying Agent's fees, there shall be
no obligation to make any further payments into the said 1935 Sewer
Revenue Bond Fund.
Section 11. 1956 Sewer Revenue Bond Fund. (1) That after
the monthly deposit in the Sewer Operation and Maintenance Fund shall
have been made and as long as any of the December 1, 1935 Sewer Revenue
Bonds are outstanding there shall have been paid into the 1935 Sewer
Revenue Bond Fund the required amounts, there shall be paid from the
Sewer Fund into a special fund which is hereby created and designated
"1956 Sewer Revenue Bond Fund" the sums in the amounts and at the times
hereinafter stated in sub - section (2) for the purpose of providing funds
for the payment of the principal of and interest on the bonds herein
authorized as they mature according to the schedule to be set out by the
City Council in its resolution approving the sale and conversion, if
any, of the bonds, as heretofore provided, and as a reserve for con-
tingencies.
(2) That there shall be paid from the Sewer Fund into the
1956 Sewer Revenue Bond Fund, beginning on the first business day of
the month of February, 1957 and continuing on the first business day
of each month thereafter until the amount in said 1956 Sewer Revenue
Bond Fund is sufficient to pay all outstanding bonds, interest thereon,
and the Paying Agent's fees, a sum equal to one -fifth (1/5) of the next
installment of interest and one -tenth (1 /10) of the next in
principal, and an amount sufficient to installment of
Provide for the Paying Agents
fees, on all outstanding bonds of the issue herein authorized• ' provided,
however, that after there shall have been accumulated in said
1956
Revenue Bond Fund a sum as a reserve for contingencies equal to the
maximum amount that will become due in any year thereafter for princi-
p41 and interest of the bonds herein authorized, the monthly payments
may be reduced to one -sixth (1/6) of the next installment of interest
and one - twelfth (1/12) of the next installment of principal, and a sum
sufficient to provide for the Paying Agent's fees.
(3) That if the revenues of the Sewer System are insufficient
to make the required payment on the first business day of the follow-
ing month into the 1956 Sewer Revenue Bond Fund, then the amount of any
such deficiency shall be added to the amount otherwise required to be
paid into the 1956 Sewer Revenue Bond Fund on the first business day of
the next month.
(4) That if for any reason the funds in the 1956 Sewer Revenue
Bond Fund shall at any time be insufficient to meet any interest and /or
principal payment on the bonds of the issue herein authorized, the
sums then held as a reserve for contingencies shall be used to the ex-
tent necessary to make said interest and /or principal payments, but
such reserve shall be reimbursed from the Sewer Fund before any of the
moneys in the Sewer Fund shall be used for any other purpose, except
for making the required payments into the Sewer Operation and Maintenance
Fund, into the 1935 Sewer Revenue Bond Fund and into the 1956 Sewer
Revenue Bond Fund. Said reserve for contingencies shall be continuously
maintained in the amount above specified and shall be used solely as
herein provided.
(5) That when the moneys in the 1956 Sewer Revenue Bond Fund,
including the reserve for contingencies, shall be and remain sufficient
to pay the principal of and interest on all outstanding bonds, and the
Paying Agent's fees, there shall be no obligation to make any further
payments into the 1956 Sewer Revenue Bond Fund.
(6) That all moneys in the 1956 Sewer Revenue Bond Fund
shall be used solely for the payment of the principal of and interest
on the bonds herein authorized and the Paying Agent's fees, except as
herein specifically provided. If a surplus shall exist in the 1956
Sewer Revenue Bond Fund over and above the amount necessary to insure
the prompt payment of the principal of and interest on the bonds as the
same become due and the Paying Agent's fees and over and above the re-
serve for contingencies, such surplus may be used, at the option of the
Sewer Committee, for the purchase of any of the outstanding 1935 Sewer
Revenue Bonds, in accordance with the provisions pertaining thereto in
Ordinance No. 5305, for the payment of the principal of and interest on
any bonds of the issue herein authorized that may be called for re-
demption prior to maturity, or for the construction of extensions,
betterments and improvements to the Sewer System.
(7) That it shall be the duty of the City Treasurer to with-
draw from the 1956 Sewer Revenue Bond Fund at least five (5) days be-
fore the maturity date of any bonds or interest coupons issued hereunder
and to deposit with the Paying Agent an amount equal to the amount of
such bond or coupon for the sole purpose of paying the same, together
with the Paying Agent's fee. Such deposit shall be at the sole risk
of the City and shall not operate as a payment of the bonds or coupons
until so applied.
Section 12.
Sewer Depreciation Fund. That after the re-
quired payments into the Sewer Operation and Maintenance Fund, the
1935 Sewer Revenue Bond Fund and the 1956 Sewer Revenue Bond Fund have
been made, there shall be paid from the Sewer Fund into a special fund
designated "Sewer Depreciation Fund" on the first business day of the
month of February, 1957, and on the first business day of each month
thereafter while any Sewer Revenue Bonds shall be outstanding, 3%
of the revenues of the Sewer System which remain after the required
P"
payment into the Sewer Operation and Maintenance Fund shall have been
made. The moneys in the Sewer Depreciation Fund shall be used solely
for the purpose of paying the cost of replacements made necessary by
the depreciation of the Sewer System. If in any fiscal year a surplus
shall be accumulated in the Sewer Depreciation Fund over and above the
amount necessary to defray the cost of proper replacements during the
then current fiscal year and the next ensuing fiscal year, such surplus
may be transferred and paid into the 1956 Sewer Revenue Bond Fund;
provided, however, that such payments into the 1956 Sewer Revenue Bond
Fund shall be in addition to all other payments hereinbefore required
to be made into the said 1956 Sewer Revenue Bond Fund.
Section 13. That payments from the respective funds shall be
made by check or voucher, signed by the City Treasurer and the Manager -
Engineer of the Sewer System and drawn on the depository with which the
moneys in said fund shall have been deposited, and each such check
or voucher shall briefly specify the purpose of the expenditure.
Section 14. That any surplus remaining in the Sewer Fund
after making full provision for the other funds hereinabove provided for
may be used, at the option of the Sewer Committee, for the purchase
of any of the outstanding 1935 Sewer Revenue Bonds, in accordance with
the provisions pertaining thereto in Ordinance No. 5305, for the pay-
ment of the principal of and interest on any bonds of the issue herein
authorized that may be called for redemption prior to maturity, or
for the construction of extensions, betterments and improvements to the
Sewer System.
Section 15. That the City hereby agrees that all payments on
the bonds, principal and interest, shall be paid only through the
designated Paying Agent or Agents. All bonds paid or purchased either
at or before maturity shall be cancelled when such payment or purchase
is made, together with all unmatured coupons appertaining thereto, and
held by the Manager- Engineer of the Sewer System and shall not be re-
issued. All unpaid interest coupons maturing on or prior to the date
of such payment or purchase shall continue to be payable to the re-
spective bearers thereof.
Section 16. That the Sewer System shall be operated on a
fiscal year basis beginning January 1 of each year and ending December
same
31 of the / €o .1-@ 4AS year.
Section 17. That the bonds shall be callable for payment
prior to maturity in inverse numerical order at par and accrued interest
on any interest paying date from the unexpended proceeds of the sale
of the bonds not needed for the construction of the authorized better-
ments, improvements and extensions to the Sewer System and from surplus
sewer revenues in the 1956 Sewer Revenue Bond Fund or the Sewer Fund
as hereinabove defined and referred to. On and after December 1, 1966,
the bonds 'shall be callable in inverse numerical order at par and
accrued interest on any interest paying date with funds from any source.
Notice of the call for redemption shall be published once a week for
two weeks in a newspaper published in the City of Little Rock, Arkansas,
and having a general circulation throughout the State of Arkansas,
giving the number and maturity of each bond being called, the first
publication to be at least fifteen (15) days prior to the redemption
date, and after the date fixed for redemption each bond so called shall
cease to bear interest provided funds for its payment are on deposit
with the Paying Agent at that time.
Section 18.
That as long as any of the bonds authorized
hereby are outstanding, the City shall not issue or attempt to issue
any bonds or obligations claimed to be entitled to a priority of lien
on the revenues of the Sewer System over the lien securing the bonds
of the issue herein authorized, including the herein authorized and
any and all future extensions, betterments and improvements. However,
nothing in this ordinance shall be construed to prevent the issuance
by the City of additional bonds to finance or pay the cost of construct-
ing any future extensions, betterments and improvements to the Sewer
System; provided, the City shall not authorize or issue any such addi-
tional bonds ranking on a parity with the outstanding bonds of this
issue unless and until there shall have been procured and filed with the
Trustee a statement by an independent certified public accountant not
in the regular employ of the City reciting the opinion based upon neces-
sary investigation that gross revenues derived from the operation of
the Sewer System for the preceding fiscal year were sufficient in amount
to provide for the annual cost of operation, repair, maintenance and
depreciation of the Sewer System after the then contemplated extensions,
betterments and improvements shall have been completed and placed iA
operation, and to leave a balance equal to at least one hundred forty
per cent (140%) of the maximum amount that will become due in any year
for principal, interest and service charges on all Sewer Revenue Bonds
then outstanding and the Sewer Revenue Bonds then proposed to be issued.
Section 19. That it is covenanted and agreed by the City
with the holders of the bonds, or any of them, that the City and the
Sewer Committee will faithfully and punctually perform all duties
with reference to the Sewer System required by the Constitution and
laws of the State of Arkansas, including the charging and collecting
of reasonable and sufficient rates lawfully established for services
rendered by the Sewer System, the segregating of the revenues of the
Sewer System as herein required and the applying of said revenues to
the respective funds herein created and referred to.
Section 20. That the City and the Sewer Committee covenant
and agree that they will maintain the Sewer System in good condition
and operate the same in an efficient manner and at reasonable cost.
While any Sewer Revenue Bonds are outstanding, the City and the Sewer
Committee agree that they will insure and at all times keep insured, in
the amount of the actual value thereof, in a responsible insurance com-
pany or companies authorized and qualified under the laws of the State
of Arkansas to assume the risk thereof, all properties of the Sewer
System against loss or damage thereto from fire, lightning, tornado,
winds, riot, strike, civil commotion, malicious damage, explosion, and
against loss or damage from any other causes customarily insured against
by private companies engaged in a similar type of business. The in-
surance policies are to be taken with companies approved by the Trustee,
are to carry a clause making them payable to the Trustee as its interest
may appear, and are either to be placed in the custody of the Trustee
or satisfactory evidence of said insurance shall be filed with the
Trustee. In the event of loss, the proceeds of such insurance shall
be applied solely toward the reconstruction, replacement or repair of
the System, and in such event the City and the Sewer Committee will,
with reasonable promptness, cause to be commenced and completed the
reconstruction, replacement and repair work. If such proceeds are more
than sufficient for such purposes, the balance remaining shall be de-
posited to the credit of the Sewer Fund and if such proceeds shall be
insufficient for such purposes, the deficiency shall be supplied, first,
from moneys in the Sewer Depreciation Fund, and second, from moneys in
the Sewer Operation and Maintenance Fund, and third, from available
moneys in the Sewer Fund. Nothing herein shall be construed as re-
quiring the City to expend any funds for operation and maintenance of
the Sewer System or for premiums on its insurance which are derived
from sources other than the operation of the Sewer System, but nothing
herein shall be construed as preventing the City from doing so.
Section 21. That the City and the Sewer Committee covenant
and agree that so long as any Sewer Revenue Bonds are outstanding, that
they will not mortgage, pledge or otherwise encumber the Sewer System,
or any part thereof or any revenues derived from the operation thereof,
except as herein specifically provided, and will not sell, lease or
otherwise dispose of any substantial portion of the same.
Section 22. That the Sewer Committee shall keep or cause
to be kept proper books of accounts and records (separate from all other
records and accounts of the City) in which complete and correct entries
shall be made of all transactions relating to the construction of the
herein authorized extensions, betterments and improvements and relating
to the operation of the Sewer System and its revenues. And such books
shall be available for inspection by the holders of any of the bonds at
reasonable times and under reasonable circumstances. The City and the
Sewer Committee agree to have these records audited by an independent
certified public accountant at least once each year, and a copy of the
audit shall be delivered to the Trustee and to any bondholder who shall
have placed his name and address on file with the Sewer Committee for
that purpose. In the event the City and the Sewer Committee fail or
refuse to make the audit, the Trustee may, and upon request of the
holders of not less than ten per cent (10%) in principal amount of the
Sewer Revenue Bonds then outstanding shall, have the audit made, and the
cost thereof shall be charged against the Sewer Operation and Maintenance
Fund. In addition, at least once in each three (3) months during the
construction of the herein authorized extensions, betterments and im-
provements, the City and the Sewer Committee shall cause an audit to be
made by a certified public accountant covering all moneys pertaining to
the construction fund (hereinafter created and referred to), and the
security held therefor and any investments thereof, and all disburse-
ments made pursuant to requisitions filed by the Manager- Engineer of
the Sewer System, and copies of such audit shall be furnished to the
Trustee and furnished to any bondholder who shall have filed his name
and address with the Sewer Committee for that purpose.
Section 23. That the owner or owners of all improved property
lying within the area that will be served by the Sewer System, after
the proposed extensions, betterments and improvements have been completed,
are hereby directed and required, upon written request from the Sewer
Committee, to connect all toilet and waste water facilities of such im-
proved property with the Sewer System; and the owners of property that
is improved after the completion of the proposed extensions, betterments
and improvements to the Sewer System shall, upon written request of the
Sewer Committee, immediately connect the toilet and waste water facili-
ties of such property with the Sewer System. The required notice by the
Sewer Committee shall be given at least thirty (30) days prior to the
final date for connection, and if any property owner shall fail to make
such connection after having been so requested in writing, the City
and the Sewer Committee hereby covenant -and agree to institute appropriate
proceedings in a court of competent jurisdiction to compel such connec-
tion. Furthermore, any property owner who fails or refuses to connect
his improved property with the Sewer System after having been so re-
quested by the Sewer Committee shall be guilty of a misdemeanor and
upon conviction shall be fined in any sum not less than $2.00 and not
more than $10.00, and each day's failure or refusal after the expiration
of the time fixed in the notice to make the connection shall be a
separate offense; provided, however, that the provisions hereof per-
taining to a misdemeanor shall be effective only in the event that
the City Health Officer, or other duly designated individual or board,
has found and declared that such failure on the part of any particular
property owner constitutes a hazard to the public health and safety of
the City and its inhabitants.
Section 24. (a) That the City and the Sewer Committee covenant
and agree that the holders of the Sewer Revenue Bonds shall have the
protection of the provisions of Section 13 of Act 132 of the Acts of
Arkansas of 1933 (Ark. Stats. 19- 4113), and that the City and the
Sewer Committee will diligently proceed to enforce the lien of unpaid
sewer charges against the premises served by the Sewer System and to
collect the amount due together with the penalty and expenses authorized
by said Act 132. And, if the City shall fail to proceed within thirty
(30) days after written request shall have been filed by the Trustee,
the Trustee may, and upon the written request of the holders of not
less than ten per cent (10%) in principal amount of the Sewer Revenue
Bonds then outstanding shall, proceed to enforce said lien in accordance
with and pursuant to the authorization of said Act 132.
(b) That if there be any default in the payment of the
principal of or interest on any Sewer Revenue Bond, or if the City de-
faults in any Sewer Revenue Bond fund requirement or in the performance
of any of the other covenants contained and set forth in this ordinance,
the Trustee may, and upon the written request of the holders of not
less than ten per cent (10%) in principal amount of Sewer Revenue Bonds
then outstanding shall, by proper suit compel the performance of the
duties of the officials of the City and of the Sewer Committee as set
forth in said Act 132 of the Acts of Arkansas of 1933. And, in the
case of a default in the payment of the principal of and interest on any
of the outstanding Sewer Revenue Bonds, the Trustee may, and upon the
written request of holders of not less than ten per cent (10%) in
principal amount of the Sewer Revenue Bonds then outstanding shall,
apply in a proper action to a court of competent jurisdiction for the
appointment of a receiver to administer the Sewer System on behalf of
the City and the bondholders with power to charge and collect (or by
mandatory injunction or otherwise to cause to be charged and collected)
rates sufficient to provide for the payment of the expenses of operation,
repair and maintenance and to pay any bonds and interest outstanding
and to apply the revenue in conformity with the provisions of said Act
132 and with this ordinance. When all defaults in principal and interest
payments have been cured, the custody and operation of the Sewer System
shall revert to the City and the Sewer Committee.
(c) No holder of any of the outstanding Sewer Revenue Bonds
shall have any right to institute any suit, action, mandamus or other
Proceeding in equity or in law for the protection or enforcement of
any right under this ordinance or under said Act 132 unless such holder
previously shall have givalto the Trustee written notice of the default
on account of which such suit, action or proceeding is to be taken,
and unless the holders of not less than ten per cent (10%) in principal
amount of the Sewer Revenue Bonds then outstanding shall have made
written request of the Trustee after the right to exercise such powers
or right of action, as the case may be, shall have accrued, and shall
have afforded the Trustee a reasonable opportunity either to proceed to
exercise the powers herein granted or granted by said Act 132 or by the
laws of the State of Arkansas, or to institute such action, suit or
proceeding in its name, and unless, also, there shall have been offered
to the Trustee reasonable security and indemnity against the costs,
expenses and liabilities to be incurred therein or thereby and the
Trustee shall have refused or neglected to comply with such request
within a reasonable time, and such notification, request and offer of
indemnity are hereby declared in every such case, at the option of the
Trustee, to be conditions precedent to the execution of the powers and
trusts of this ordinance or to any other remedy hereunder. It is under-
stood and intended that no one or more holders of the bonds hereby
secured shall have any right in any manner whatever by his or their
action to-affect, disturb or prejudice the security of this ordinance,
or to enforce any right hereunder except in the manner herein provided,
that all proceedings at law or in equity shall be instituted, had and
maintained in the manner herein provided and for the benefit of all holders
of the outstanding bonds and coupons, and that any individual rights of
action or other right given to one or more of such holders by law are
restricted by this ordinance to the rights and remedies herein provided.
(d) That all rights of action under this ordinance or under
any of the bonds secured hereby, enforcible by the Trustee, may be
enforced by it without the possession of any of the bonds or coupons
appertaining thereto, and any such suit, action or proceeding in-
stituted by the Trustee shall be brought in its name for the benefit
of all the holders of such bonds and coupons, subject to the provisions
of this ordinance.
(e) That no remedy herein conferred upon or reserved to
the Trustee or to the holders of the bonds is intended to be exclusive
of any other remedy or remedies herein provided, and each and every
such remedy shall be cumulative and shall be in addition to every other
remedy given hereunder.
(f) That no delay or omission of the Trustee or of any
holders of the bonds to exercise any right or power accrued upon any
default shall impair any such right or power or shall be construed to
be a waiver of any such default or an acquiescence therein; and every
power and remedy given by this ordinance to the Trustee and to the
holders of the bonds, respectively, may be exercised from time to time
and as often as may be deemed expedient.
(g) That the Trustee may, and upon the written request of
the holders of not less than ten per cent (10%) in principal amount of
Sewer Revenue Bonds then outstanding shall, waive any default which
shall have been remedied before the entry of final judgment or decree
in any suit, action or proceeding instituted under the provisions of
this ordinance or before the completion of the enforcement of any other
remedy, but no such waiver shall extend to or affect any other existing
or any subsequent default or defaults or impair any rights or remedies
consequent thereon.
Section 25. That the Trustee shall only be responsible for
the exercise of good faith and reasonable prudence in the execution of
its trust. The recitals in this ordinance and in the face of the bonds
are the recitals of the City and not of the Trustee. The Trustee shall
not be required to take any action as Trustee unless it shall have been
requested to do so in writing by the holders of not less than ten per
cent (10%) in principal amount of the Sewer Revenue Bonds then out-
standing and shall have been offered reasonable security and indemnity
against the costs, expenses and liabilities to be incurred therein or
thereby. The Trustee may resign at any time by ten (10) days' notice
in writing to the Sewer Committee and the majority in value of the
holders of the outstanding Sewer Revenue Bonds at any time, with or
without cause, may remove the Trustee. In the event of a vacancy in
the office of Trustee, either by resignation or by removal, the majority
in value of the holders of the outstanding Sewer Revenue Bonds may
appoint a new Trustee, such appointment to be evidenced by a written
instrument or instruments filed with the Sewer Committee and the City.
Clerk. If the majority in value of the holders of the outstanding
Sewer Revenue Bonds shall fail to fill a vacancy within thirty (30) days
after the same shall occur, then the Sewer Committee shall forthwith
designate a new Trustee by a written instrument filed in the office of
the City Clerk. The original Trustee and any successor Trustee shall
file a written acceptance and agreement to execute the trust imposed
upon it or them by this ordinance, but only upon the terms and conditions
set forth in this ordinance and subject to the provisions of this
ordinance, to all of which the respective holders of the bonds agree.
Such written acceptance shall be filed with the Sewer Committee and
with the City Clerk and a copy thereof shall be placed in the bond
transcript. Any successor Trustee shall have all the powers herein
granted to the original Trustee.
Section 26. (a) That when the bonds herein authorized to be
issued have been executed by the Mayor and City Clerk and the seal of
the City impressed as herein provided, they shall be delivered to the
Trustee which shall authenticate them and deliver them to the purchaser
upon payment in cash to the Trustee of the purchase price thereof and
accrued interest from December 1, 1956 to the date of delivery and with
reference to the purchaser and the purchase price the Trustee may rely
upon a letter of instructions signed by the Mayor and City Clerk.
(b) From the proceeds of the sale of the bonds the Trustee
shall remit an amount sufficient to pay the first six (6) months'
interest on the bonds and the Paying Agent's fees to the City Treasurer,
and the Treasurer shall deposit said amount in the 1956 Sewer Revenue
Bond Fund. The Trustee shall remit the remaining balance of the pro-
ceeds of the sale of the bonds to the City Treasurer and the City
Treasurer shall deposit said amount in a trust fund to be designated
"Construction Fund" with a depository designated by the Sewer Committee.
This depository, as in the case of the other depositories of the City,
must hold membership in the Federal Deposit Insurance Corporation and
the moneys in the trust fund shall be continuously secured by bonds or
other direct or fully guaranteed obligations of the United States of
America.
(c) The moneys in the Construction Fund shall be disbursed
solely in payment of the cost of the construction of the herein authorized
extensions, betterments and improvements to the Sewer System, including
the acquisition of necessary rights of way, engineering, legal and other
necessary expenses incidental to the construction and to the issuance
of the Sewer Revenue Bonds. For each disbursement there shall be pre-
pared a requisition signed by the City Treasurer and the Manager - Engineer
of the Sewer System stating in respect of each such payment:
which requisition shall be accompanied by a certificate signed by the
The
item number
of the
payment,
W
The
name of the
person,
firm or corporation to
whom payment is
due,
(3)
The
amount to be
paid,
and
(4)
The
purpose by
general
classification for which
the
obligation
to be paid was incurred;
which requisition shall be accompanied by a certificate signed by the
Manager- Engineer of the Sewer System certifying:
(1) That obligations in the stated amounts have been
incurred by the City and that each item thereof
is a proper charge against the Construction Fund
and ha not been paid,
(2) That t ere has not been filed with or served upon
the Sewer Committee notice of any lien, right to
lien, attachment upon, or claim affecting the
right to receive payment of any of the moneys
payable to any of the persons, firms or corpora-
tions named in such requisition, which has not
been released or will not be released simul-
taneously with the payment of such obligation, and
(3) That such requisition contains no item representing
payment on account of any retained percentage which
the City is at the date of such certificate en-
titled to retain;
and in the case of all construction expenses over which the Consulting
Engineer shall exercise supervision (which shall include all expenses
except engineering fees, legal fees, or expenses pertaining to the
issuance of the Sewer Revenue Bonds), said requisition shall be accom-
panied by a certificate signed by the Consulting Engineer certifying
his approval thereof. One copy of said requisition with accompanying
certificates shall be filed with the depository or depositories with
whom the Construction Fund is deposited, one copy shall be filed with
the Manager- Engineer of the Sewer System and one copy shall be filed
with the City Treasurer. Upon receipt of each requisition the said
depository shall issue its check upon the Construction Fund payable to
the person, firm or corporation designated in the requisition.
(d) When the construction of the herein authorized extensions,
betterments and improvements to the Sewer System shall have been com-
pleted, this fact shall be evidenced by the filing with the Trustee and
with the depository or depositories in which the Construction Fund is
deposited of., a certificate signed by the City Treasurer and the
Manager- Engineer of the Sewer System, which certificate shall state the
date of such completion and shall state that all obligations which are
payable from the Construction Fund have been discharged. The certificate
shall be accompanied by an opinion of an attorney selected by the Sewer
Committee stating that the City has acquired title to all property, lands,
rights of way, easements and other interests in lands necessary for the
operation of the extensions, betterments and improvements to the Sewer
System, free from all liens or encumbrances except liens, encumbrances
or other defects of title which do not have a materially adverse effect
upon the City's right to use such properties for the purposes intended,
or which have been adequately guarded against by a bond or other form
of indemnity, that there are no uncancelled mechanic's liens, laborerts,
contractor's, or materialmen's liens on the extensions, betterments
and improvements to the Sewer System on file in any public office where
the same should be filed in order to be valid liens and that, in the
opinion of said attorney, the time within which such liens can be filed
has expired. Any remaining balance in the Construction Fund may be
used by the City for the calling of the bonds of the issue herein
authorized for payment prior to maturity or may be transferred to the
Sewer Fund as shall be directed by the Sewer Committee. Upon receipt of
the above described certificate and opinion of the attorney selected by
the Sewer Committee, the depository or depositories with which the
Construction Fund is deposited, shall pay or transfer any remaining
balance therein pursuant to the written direction or check signed by
the City Treasurer and the Manager - Engineer of the Sewer System.
Section 27. (a) That moneys held for the credit of the
Construction Fund shall, as nearly as may be practicable, be continuously
invested and reinvested by the Sewer Committee in direct obligations of,
or obligations, the principal of and interest on which, are unconditionally
guaranteed by, the United States Government, which shall mature, or
which shall be subject to redemption by the holder thereof at the option
of such holder not later than six (6) months after the date of such
investment.
(b) Moneys held for the credit of the reserve for contin-
gencies in the 1956 Sewer Revenue Bond Fund shall be continuously in-
vested and reinvested by the Sewer Committee in direct obligations of,
or obligations, the principal of and interest on which, are unconditionally
guaranteed by, the United States Government, which shall mature, or
which shall be subject to redemption by the holder thereof, at the option
of such holder, not later than twenty -four (24) months after the date
of such investment.
(c) Moneys held for the credit of any other Sewer System
Fund may, at the option of the Sewer Committee, be invested and reinvested
by the Sewer Committee in direct obligations of, or obligations, the
principal of and interest on which, are unconditionally guaranteed by,
the United States Government, which shall mature, or which shall be
subject to redemption by the holder thereof, at the option of such
holder, not later than the date or dates when the moneys held for the
credit of the particular fund will be required for the purposes intended.
(d) Obligations so purchased as an investment of moneys in
any such fund shall be placed in the custody of the City Treasurer
and shall be deemed at all times to be a part of such fund and the
interest accruing thereon and any profit realized from such investment
shall be credited to such fund, and any loss resulting from such in-
vestment shall be charged to such fund.
Section 28. That in the event the office of Mayor, City Clerk,
City Treasurer, Manager- Engineer of the Sewer System, City Council, or
attorney for the Sewer Committee shall be abolished, or any two or
more of such offices shall be merged or consolidated, or in the event
the duties of a particular office shall be transferred to another office
or officer, or in the event of a vacancy in any such office by reason
of death, resignation, removal from office or otherwise, or in the
event any such officer shall become incapable of performing the duties
of his office by reason of sickness, absence from the City or otherwise,
all powers conferred and all obligations and duties imposed upon such
office or officer shall be performed by the office or officer succeeding
to the principal functions thereof, or by the office or officer upon
whom such powers, obligations and duties shall be imposed by law.
Section 29. That this ordinance shall not create any right
of any kind and no right of any kind shall arise hereunder pursuant
to it until the bonds authorized by this ordinance shall be issued and
delivered.
Section 30. That the provisions of this ordinance are hereby
declared to be separable and if any provision shall for any reason be
held illegal or invalid, such holding shall not affect the validity of
the remainder of the ordinance.
Section 31. That all ordinances and parts of ordinances in
conflict herewith are hereby repealed to the extent of such conflict.
Section 32. That it is hereby ascertained and declared that
the lack of adequate sewer facilities to serve the City of Little Rock
constitutes an immediate hazard to the life, health and welfare of
the inhabitants of the City, and that the needed extensions, betterments
and improvements can be constructed only by the issuance of the revenue
bonds authorized herein. It is, therefore, declared that an emergency
exists and this ordinance being necessary for the immediate preservation
of the public peace, health and safety shall take effect and be in force
from and after its passage.
PASSED: November 26, 1956 .
ATTEST:
City Clerk
FOR WOMPOWWOMiA