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City of Santa Ana <br />Agreement No.: D2201000 <br />Project No.:C-06-8478-110 <br />Page ii of iv <br />B.2.6 Payment Timing.......................................................................................................................................17 <br />B.2.7 Pledged Revenues....................................................................................................................................18 <br />13.2.7.1 Establishment of Enterprise Fund and Reserve Fund . ............................................................................. 18 <br />B.2.7.2 Pledge of Net Revenues, Enterprise Fund, and Reserve Fund.................................................................18 <br />B.2.7.3 Application and Purpose of the Enterprise Fund..................................................................................... IS <br />B.2.8 No Prepayment........................................................................................................................................18 <br />B.2.9 Reserve Fund...........................................................................................................................................19 <br />B.3 RATES, FEES AND CHARGES. <br />=i111'] <br />B.4 ADDITIONAL DEBT......................................................................................................................... <br />19 <br />B.5 NO LIENS.........................................................................................................................................20 <br />EXHIBIT C—GENERAL & PROGRAMMATIC TERMS & CONDITIONS..................................................20 <br />C.1 REPRESENTATIONS <br />& WARRANTIES.........................................................................................20 <br />C.1.1 <br />Application and General Recipient Commitments..................................................................................20 <br />C.1.2 <br />Authorization and Validity......................................................................................................................20 <br />C.1.3 <br />No Violations...........................................................................................................................................20 <br />C.1.4 <br />No Litigation............................................................................................................................................20 <br />C. 1.5 <br />Property Rights........................................................................................................................................21 <br />C.1.6 <br />Solvency and Insurance..........................................................................................................................21 <br />C.1.7 <br />Legal Status and Eligibility......................................................................................................................21 <br />C.1.8 <br />Financial Statements and Continuing Disclosure....................................................................................21 <br />C.1.9 <br />System Obligations........................._..............................................................._._._._._._.......................21 <br />C.1.10 <br />No Other Material Debt...........................................................................................................................21 <br />C.1.11 <br />Compliance with State Water Board Funding Agreements.....................................................................21 <br />C.2 DEFAULTS <br />AND REMEDIES..........................................................................................................21 <br />C.2.1 <br />Return of Funds; Acceleration; and Additional Payments.......................................................................22 <br />C.2.2 <br />[Reserved.]...............................................................................................................................................22 <br />C.2.3 <br />Administrative remedies..........................................................................................................................22 <br />C.2.4 <br />Judicial remedies.....................................................................................................................................22 <br />C.2.5 <br />Termination .............................................................................................................................................22 <br />C.2.6 <br />Damages for Breach of Tax -Exempt Status.............................................................................................22 <br />C.2.7 <br />Damages for Breach of Federal Conditions.............................................................................................23 <br />C.2.8 <br />Remedies and Limitations.......................................................................................................................23 <br />C.2.9 <br />Non-Waiver.............................................................................................................................................23 <br />C.2.10 <br />Status Quo................................................................................................................................................23 <br />C.3 STANDARD <br />CONDITIONS..................................................................................................................23 <br />C.3.1 <br />Access, Inspection, and Public Records..................................................................................................23 <br />C.3.2 <br />Accounting and Auditing Standards; Financial Management Systems; Records Retention....................24 <br />C.3.3 <br />Amendment.............................................................................................................................................25 <br />C.3.4 <br />Assignability ............................................................................................................................................25 <br />C.3.5 <br />Audit........................................................................................................................................................25 <br />C.3.6 <br />Bonditrg...................................................................................................................................................25 <br />C.3.7 <br />Competitive Bidding................................................................................................................................25 <br />C.3.8 <br />Compliance with Applicable Laws, Rules, and Requirements................................................................25 <br />C.3.9 <br />Computer Software..................................................................................................................................25 <br />C.3.10 <br />Conflict of Interest..................................................................................................................................26 <br />C.3.1 1 <br />Continuous Use of Project; No Lease, Sale, Transfer of ownership, or Disposal of Project._................26 <br />C.3.12 <br />Data Management.................................................................................................................................... <br />26 <br />C.3.13 <br />Disputes...................................................................................................................................................26 <br />City Council ii 23 — 9 4/4/2023 <br />