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May 5, 1997 Council Meeting ( \ Ii W l r \ W May 'i, 1997 The regular scheduled meeting of Mayor and Council was held at Smyrna City Hall, .The meeting was called to order by presiding officer Mayor A. Max Bacon at 7:30 o'clock p.m. All council members were present. Also present was City Administrator Howard Smith, City Clerk Melinda Dameron, City Attorney Charles E. Camp and representatives of the press. Invocation was given by Mr. Don Barbee, Youth Minister of Welcome All Baptist Church, followed by the pledge to the flag. r:TTT7FNS TNEllI: Mayor Bacon recognized Kenny Burts, Key Lime, Inc., who presented him with a pie in commemoration of the 500,000th key lime pie his company has produced. Mr. Burts expressed his appreciation to the city for their support of his business. Councilman Cramer expressed his appreciation to Mr. Burts for providing pies as a first place prize for the winners in the Jonquil City Jog. Mayor Bacon recognized Curt Johnston. Mr. Johnston thanked the citizens of Smyrna for electing him to serve as the Post 2 School Board Representative on the Cobb County Board of Education. Mr. Johnston urged the citizens to support the proposed one cent sales tax increase to be used for education. He further stated this item will be on the ballot June 17, 1997. EIJRT TC: HFARTNGS: (A) Variance Request _ 2393 Spring Road - Reduce Rear Yard Setback from 100 Feet to 93.5 Feet Mr. Smith stated Eckerd's is requesting this variance in order to have a 6' x 12' canopy on the rear of the building over the loading dock. Mr. Smith states this atfects the setback and the Spring Road Overlay requires a 1CX) foot rear building line and the canopy would project 6 feet into the rear setback. He further stated the canopy is planned to be the same color as the building. Mayor Bacon asked the applicant, Jack Krivick, to come forward. Mayor Bacon stated this is a public hearing and asked if anyone was present in opposition to the granting of this variance request. There was none. Councilwoman Capilouto asked Mr. Krivick, Director of Construction for United Retail, to explain why the variance is necessary. Mr. Krivick explained the canopy over the loading dock will protect the employees in inclement weather as well as the concrete below the canopy and will prevent injuries. Councilwoman Capilouto stated for the record there is a letter from the nearest residential property, Farmstead Condominiums, stating they have no objection to the variance request. Councilwoman Capilouto made a motion the variance request at 2393 Spring Road to reduce the rear yard setback from 100 feet to 93.5 feet be approved. Councilman Hawkins seconded the motion. Motion was approved 7-0. (B) Variance Request _ King Springs Road for Paces Springs Subdivision - Reduce Front Yard Setback from 20 Feet to 10 Feet Mr. Smith stated the developer is requesting this reduction for the entire subdivision. He further stated there are several creeks that run through the property and some flood plain area. Mr. Smith stated the developer is requesting this variance to minimize the adverse impact on those areas during construction. Mr. Smith stated the developer is Knight-Davidson Companies. Mayor Bacon stated this is a public hearing and asked if anyone was present in opposition to the granting of this variance request. City Attorney Chuck Camp administered the oath to those present who wished to speak against the variance request. Mayor Bacon recognized David Knight, Knight Davidson Companies. Mr. Knight stated he is the developer of the Paces Spring Subdivision on King Springs Road. Mr. Knight stated his company received a rezoning on this property last year and at that time they requested a 15 foot front setback. He further stated during development of the property, they discovered the property is surrounded on three sides by a creek and flood plain. Mr. Knight stated they are requesting that the front yard setback be reduced from 15 feet to 10 feet to allow for a larger footprint house and to also pull the house away from the creek and flood plain area. Mr. Knight further explained this will still allow them to maintain 22 feet of driveway in the front yard and allows more flexibility with the footprint of the house. Councilman Wood stated the rezoning was approved September 16, 1996, and there were a number of May ')~ 1997~ meetine - continued stipulations with that rezoning request. Mr. Wood asked Mr. Knight if he was asking for any of those stipulations to be changed. Mr. Knight responded he was not. Mr. Wood further stated the stipulations for the rezoning will not be changed and the only variation would be to reduce the front yard setback from 15 to 10 feet. Mr. Wood stated the variance is being requested due to the topography of the property and the flood plain area. Mayor Bacon recognized Phil Minetti, Lake Laurel Drive. Mr. Minetti stated he lives in the flood plain area on Lake Laurel Drive. Mr. Minetti further stated he has seen an additional amount of silt coming into their property. He further stated his concern is with the building being so much closer to the road at this time, the amount of sediment that will flow into the lake and the fact that it will make it more difficult to keep the silt fences up and the potential for additional sediment into the lake exists. Mayor Bacon asked if the silt fences have been up to this point. Mr. Minetti responded they monitor the silt fences and find that too often the silt fences have been found down -- naturally after a big storm -- but also from possibly being moved from the construction. He further stated the storm drains have been blocked with bags full of rocks and as a consequence, the water is flowing along the street over to King Springs and down the side of King Springs and into the same creek that is supposed to be protected by the settling ponds. Mayor Bacon asked Mr. Knight if he felt that if the variance is granted, would this increase the problems Mr. Minetti has detailed. Mr. Hawkins asked Mr. Minetti if his concern was for the increased silt during construction or that the houses being moved closer to the street will increase the flow of water without the issue of silt. Mr. Minetti stated his concern is two fold - one, that the developer is asking to allow for a larger footprint on the property for the house itself, therefore, it does mean in the long run there will be additional water running off. He also stated his primary concern is during the construction process, it is that much more difficult with the setback set to 10 feet rather than 15 feet to keep silt fences up along the side of the road and at the same time continue the construction process. Mr. Smith stated he has received several calls from that area and the city has been diligent in sending the City Engineer and the Zoning Administrator out to monitor the situation. Mr. Smith stated the city is very diligently dealing with this issue but that part of the problem is created by developments in Cobb County and not in the City of Smyrna and therefore the city has no control over those problems. Mr. Minetti stated they did appreciate all the City of Smyrna has done in that regard and Cobb County has also done some things to help. He stated in the interim the lake is being damaged and there is no direct restitution being placed onto the lake and the lake owners even though the developers have to do something about it to make sure it does not haRpen in the future, in the meantime the lake is being damaged and he is concerned about that. Councilman Wood assured Mr. Minetti the city would have the City Engineer and the Code Enforcement personnel go out and make sure the developers are complying with all applicable ordinances of the City of Smyrna. He further stated the city does require a retention pond on that property to control the flow of the water into the Lake Laurel tributary. He stated the city will work with Mr. Minetti on this issue. Mr. Knight explained the problems Mr. Minetti is detailing are problems that have been ongoing for some time from other developments, or years of development in other areas. Mr. Knight stated they plan to move the house forward and the footprint is not going to be so big as to cover the entire area that is being talked alxmt. He stated the footprint difference will be an average of maybe 100 square feet, 3 feet difference in the back and they are not talking about going all the way to the creek with the house. He stated this will give them some flexibility in moving the houses and using a little bit larger footprint -- not double the size footprint. Mayor Bacon asked if by moving the house 10 feet closer, and even if the homes are increased in size, will it increase the problems of the homeowners. Mr. Knight responded they are only asking for five feet and if the concern is whether they can maintain the silt fence, he explained the silt fence usually goes behind the curb so that should not create a problem. Councilman Wood assured Mr. Minetti that the city will follow up on the silt fence issue particularly following any significant rain to be sure the silting is maintained and the city will do everything reasonable to be sure no problems are caused at Lake Laurel. Mr. Wood further stated he feels this is a good development for the City of Smyrna. Mr. Minetti asked if it would be possible to set up some type of program whereby if the silt fences are not up or not up within an appropriate amount of time after heavy rains which has brought them doWll, a fine is set and payable directly to the restoration of the lake. Mr. Wood responded the city has existing ordinances that deal with that - fines and failures to comply with the regulations pertaining to silting and other types of building infractions. He stated the city will enforce them and he will talk with the building inspector about this. Mr. Minetti asked if the fines are levied, who will be the beneficiary. Mr. Wood stated those revenues come to the city because the city has to pay the persons to do the inspections and other things relating to the building process. Mayor Bacon stated the city does not have any provisions to set money aside for any subdivision, homeowner's association or lake fund at all, the money all goes to the city. Councilman Wood made a motion the variance request at King Springs Road for the Paces Springs subdivision to reduce the front yard setback from 15 feet to 10 feet be approved. Councilman Cramer seconded the motion. Motion was approved 7-0. -- ...., ..... May'), 1997, meetine - continued (C) Annexation of Property in Land Lot 268 (Northern End of Head Drive) 1.4 Acres Mr. Smith stated Sam Mathews has requested the annexation of two parcels in Land Lot 268, located at the northern end of Head Drive. He further stated the two parcels contain a total of 1.4 acres and were included in the recent rezoning for the Polo Club Development which was rezoned RAD-Conditional on March 17, 1997. ... Mayor Bacon stated this is a public hearing and asked if anyone was present in opposition to the annexation of this property. There was none. Councilman Cramer stated this annexation has been properly advertised and this is the final reading for this annexation. Councilman Cramer made a motion the annexation of property in Land Lot 268 (northern end of Head Drive _ 1.4 acres) be approved to become a part of Ward 5 with an effective date of June 1, 1997. Councilman Newcomb seconded the motion. Motion was approved 7-0. (D) Closing of Grady Street and Hughes Street Mr. Smith stated this is being done as a part of the transportation improvements on Fleming Street associated with Campbell High School and a rear entrance for parking. Mayor Bacon stated this is a public hearing and asked if anyone was present in opposition to the closing of Grady Street and Hughes Street at Fleming Street. There was none. ... Councilman Hawkins stated the primary reason for the closure of these two streets is the request by residents who live on Grady Street and Hughes Street. He further stated Cobb County is planning to widen Fleming Street and make a straight drive off Atlanta Road to the new high school. He further stated one of the concerns voiced at the public meeting held last year was that a lot of traffic would use Hughes and Grady Streets as a short cut. Mr. Hawkins stated petitions were received from the residents asking that the streets be closed as well as letters from two businesses who were opposed to the closing. Councilman Scoggins stated he also received letters from residents on Brown Circle who stated they had concerns about the increased traffic on Brown Circle. Mr. Scoggins stated the city is aware of the problem and the city will address these problems. Councilman Hawkins made a motion that the city close Grady Street and Hughes Street at their intersection with Fleming Street. Councilman Scoggins seconded the motion. Motion was approved 7-0. (E) Rezoning Request - 2155 Campbell Road - 6.9 Acres - From Neighborhood Shopping (N.S.) To RAD Conditional - Single Family Mr. Smith stated Orchard Gate Development, Inc., represented by Mr. Joseph Dewberry, wants to develop this property into twenty-eight lots with the average lot size being about 7,000 square feet with the minimum house size being 1800 square feet. Mr. Smith stated following the action taken on this rezoning request, there may be a land use change. Mr. Smith stated this issue was heard by the Planning and Zoning Board and it was the unanimous recommendation of that board to approve this rezoning. Mayor Bacon asked the applicants to come forward and stated this is a public hearing. He then asked if anyone was present in favor of or opposed to this rezoning request. Those persons came forward and City Attorney Chuck Camp administered the oath. ... Councilman Newcomb stated the current zoning on the property is Neighborhood Shopping District and has always had the commercial zoning because of the restaurant. Mr. Newcomb stated the issue is whether the Neighborhood Shopping should be changed to residential and what the residential developed should be if any. Councilman Newcomb asked Mr. Frank Johnson, representing the owners, and Mr. Joe Dewberry, the developer, to come forward. Mr. Johnson stated he is representing Winslow Company and read the following statement. Mr. Johnson read "the two room cabin known as Aunt Fanny's Cabin was supposedly built around 1840. However, there is no documentation to that fact. He further read the cabin was opened to the public in 1941 by Isoline Campbell McKenna, whose family bought the property around the turn of the century. She sold antiques, jams and jellies, vegetable soup and gingerbread that was baked by Aunt Fanny Williams. In 1946 Harvey Hester and Margie Bowman assumed operation and began marketing the restaurant as a slave cabin. Both Mr. Hester and Ms. Bowman died in 1968 and George Pongo Poole took over the operation. Pongo perpetuated the slavery theme of the successful restaurant until his death in 1988. The business was then operated by his son Chip and his wife Gretna Poole until it was sold to the current owners in 1992. The restaurant remained open until January, 1994, due to huge operating losses each month. The business had been in decline for several years due largely to the politically incorrect slavery marketing theme. The fact was highlighted by numerous derogatory articles by the local Atlanta news media. These reasons along with the May'), 1997, meeting - cnntinlleo cost to make repairs to the old building are why the restaurant has never re-opened. He further stated it is his understanding that Aunt Fanny Williams never lived in the cabin nor was she born on the property as the story is told. She did cook soup and gingerbread in the cabin for the Ladies Auxiliary Sewing Bees held by Mrs. McKenna before the business was opened in 1941. She was involved in the restaurant until her death in 1949 at the estimated age of l(X). A very strong marketing effort has been made for the last three years to keep the restaurant and building intact with whatever history that might be associated with it. This effort has been unsuccessful due to the negative press of the media. Also, the service style and size of the operation requires some 60 employees, utility bills in the restaurant averaged some $7,000 per month and general liability insurance was almost unattainable and very expensive due to the age and general repair of the facility. The estimates to remedy the situation range from $250,0<X) to $400,0<X) making the venture financially not feasible. There was more than one estimate, the place has been under contract to be continued as a restaurant several times but they were never able to close due to the high cost of making the repairs." Mr. Johnson stated tonight the owners bring before the city a proposal for the development of the property that is very different from the plan submitted last September. He stated the new proposal differs in both density and quality. He stated the Planning and Zoning Board, the Mayor and Council and the neighborhood spoke loud and clear last September and the owners heard what was said. Mr. Johnson stated the Winslow Company has worked hard and made difficult compromises to bring forth a quality development plan and a quality development for the property. He then thanked the Mayor and Council on behalf of the Winslow Company for allowing them to bring this back to the council for a vote. He then stated Joe Dewberry would present his proposal for the development of the property. Councilman Newcomb stated he would like to comment before Mr. Dewberry makes his presentation. Mr. Newcomb asked Mr. Johnson about his efforts to market the property. Mr. Johnson responded they have advertised the property literally all over the country. He stated he has had calls from interested persons from all over the country and has shown the facility several times, had it under contract several times, but the cost of repairing the property was too great. Mr. Dewberry stated they felt they can meet two main criteria that he was given in order to bring this issue back before council and receive any type favorable response from the community and the elected officials. Mr. Dewberry stated those two criteria are density and price range/quality of the homes. Mr. Dewberry further stated they have held several meetings with the elected officials, representatives of the community and received input from those persons and made some changes to their plans. He stated the plans presented tonight will be acceptable to all parties. He stated these homes will be marketed from the very high $190,000's and they hope to have only a few homes that fall below the $200,000 range but they do hold that open as a possibility, on up into the low to mid $200,000 price point. He stated if the market so demands, they will react and gladly see those homes go up in price. Mr. Dewberry stated the homes will be comparable in looks, width of the lots as the homes in the Orchard Gate, Orchard Park and certainly downsized from the homes in the Highgrove Development in the heart of Vinings where the prices ranged from $400,000 to $700,000. He stated the density will be basically comparable or almost comparable in each case so that the look and the feel of the subdivisions as you drive through them will be very similar. He stated the homes will have not quite the luxury items that some of the higher priced homes might have. Mr. Dewberry stated there had been some concern expressed about the large group of trees that back up on Lots 18,19 and 20 in the area just east of the old cabin site. Mr. Dewberry stated the original entrance was shown as coming in through Lot 19 with a cuI de sac coming through in an exact nip of what is being presented tonight. He stated that plan was designed when he and Mr. Johnson were trying to market the restaurant and possibly leave it intact as a catering/events type place with the subdivision wrapped around it. He further stated when nothing developed on that point they decided the better thing to do was move ahead on the entire tract. He stated they have decided to make the change indicated which will allow them to save some of the large hardwood trees by nipping the entrance and will now allow them to leave four or five of the large trees (oaks). Mr. Dewberry also stated that the residents to the west and north asked that the trees that exist along those property lines be left and they will do that. He stated that will create a visual buffer and where there are trees along the north boundary, east boundary and west boundary they plan to leave all the trees that are possible. Mr. Dewberry also stated they will install fencing along that entire boundary and he requested they be allowed to install a six foot wooden type privacy fence at the rear of each one of those lots that adjoins an existing boundary and he proposed to do that at the time the home is built. Mr. Dewberry stated they are still developing the street scape along Campbell Road but they would like to take some of the topsoil from the property and create a berm probably around three feet high (plus or minus and that may vary a little bit) that would create a privacy situation. He further stated on top of that berm they would then place a privacy fence in those areas where privacy for the rear of the yards would be important. He stated they would like to break that solid fence up with a more architecturally attractive fencing of a type that they are still working on. He stated they would like to make an attractive entry statement using possibly brick columns and good beams from the property with a plaque designating what the property had been and possibly a plaque that would have a little bit of history of what the property had been. Councilwoman Capilouto asked about the berm on the back of the property that does not go all the way across ..... ..... ...., May'), 1997~ meetine - continued the property. Mr. Dewberry responded that along Lots 18, 19 and 20 there is a section where the large oak trees are and there are root systems that are actually in the right of way area and they feel that they would have the best chance to save those trees if they put a berm through that area. He further stated the berm would have to terminate as they get to about where the old cabin entrance was and then they will have to work with either a very low berm which may have to undulate in and out without damaging those trees. Ms. Capilouto stated she was concerned about the property that abuts Countryside Condominiums. Mr. Dewberry stated there is no berm per se there but they will try to do a little bit of a berm across Lots 7, 8 and 9. Councilman Newcomb asked Mr. Dewberry to describe the style of the houses. Mr. Dewberry responded ... the style will be very comparable to the homes in the Orchard Gate development. He stated they will use several of those plans. He said those homes are typically called traditional style and some are brick, some are stucco to give a European look, some have a New England look by using shingle siding. He further stated they use a lot of stone and brick accents and they will continue to use a lot of those fronts. He stated the basic front elevation and the width of the homes is very comparablc to those at Orchard Gate. He stated the square footage will be probably be 400 - 500 feet less than the homes in Orchard Gate. Mr. Dewbcrry stated they will have some siding homcs but they do not want to have more than 10 to 15 percent of the homes to be all siding. ... .... Councilman Newcomb asked Mr. Dewberry to describe the sidewalks and streets. Mr. Dewberry stated the plans renect 26' streets but they like to do 28' streets. He stated they have asked for permission to put sidcwalks on only one side of the strcet through the subdivision which gives less hard scape and allows thcm thc ability to use the landscaping to its best effcct. He statcd they plan to have a sidewalk that runs the complete distance along Campbell Road. Mr. Dewberry statcd the utilities will be undcrground. Mr. Newcomb asked about the light poles in the development. Mr. Dewberry responded they would like to look at decorative light poles and will work with the City Engineer about the lighting requirements. Councilman Lnenicka asked Mr. Dewberry if he would be willing to meet with Ken Hildebrandt, City Engincer, and mutually agrec on a polc that would bc suitable. Mr. Dewberry statcd hc would. Mayor Bacon recognized the following persons. Mr. Charlie Phillips, 3194 Isoline Way. Mr. Phillips thankcd thc city for an opportunity to speak. Hc stated he is all for the rezoning of thc property from commcrcial to residcntial to maintain the residcntial character of Campbell Road. He also stated this planned development will be very attractivc and thc quality of thc homes is excellent. Mr. Tom Hutchinson, 2374 Goodwood Boulevard, stated he supports and endorscs this development. He stated he was glad to have somcthing of quality come into the neighborhood. He stated his only concern is coming out of Oakley Downs is the traffic. Mr. Harrison Osterhaudt, 3255 Ann Road, expressed his concerns about the traffic on Campbell Road. He stated he is not against thc subdivision but would like to see something donc to allow pcople to get in and out of Argyle Drive onto Campbell Road. He said if the city can do something about that, he will not object to the subdivision, but otherwise he is against it. Mr. Peter Stelling, 2514 Oakwood Way, President of the Homeowners Association at The Park at Oakley Downs. Mr. Stelling stated he is very appreciative of the fact that Mr. Dewberry has worked with the surrounding homeowners and feels the development will benefit the surrounding neighborhoods. He further stated his concern is that the Neighborhood Shopping designation be removed and the residential quality of Campbell Road be maintained. Ms. Andrea Bluestein, President of Country Park Condominium Association. Ms. Bluestein stated she is basically in support of the project as it has been presented. She stated there were two negatives to the development. She stated the increased traffic on Campbell Road and the fear it might become a four-lane road and she strongly encouraged Mr. Dewberry to try to maintain the historical hardwoods on the property. Ms. Bluestein said she would hate for the city to lose the Cabin on the property and would like to see it moved to another location. Ms. Maureen Kirby, 3327 Campbell Road stated she is not in opposition to the zoning, however, she would like to see something done about the historical enhancement of the property. Shc furthcr statcd shc would likc to sce somcthing donc by the city to prcserve the cabin. Ms. Janicc Wisc, 2127 Argyle Drive, stated she is ncither for nor against the development. She stated she wants something good for the community and neighborhood. She stated she too would like to see something done to preserve the cabin. Ms. Wise stated she was confused as to how this rezoning request could be heard tonight when there is a one year waiting period for rezoning following denial. Councilman Newcomb statcd the development was of such quality that he had asked the Mayor and council to waive the one-year waiting period to hear the rezoning request. Mr. Newcomb stated he had met with area homeowners and asked if they thought the project had enough merit to ask the Mayor and Council to waive the waiting period and the consensus was that the project was certainly worth waiving the waiting pcriod. Mr. Ncwcomb stated the concern was if the developer had to wait an additional six months to bring the request before the city, that he might not be around in six months. Ms. Wise stated she was concerned about the Spring Road project and in particular the pedestrian bridge across Spring Road. She expressed concern that her tax dollars were being spent on that and yet they may not be spent on preserving the cabin. She stated the pedestrian bridge was basically for children who live in apartments and their families do not even pay taxes. Mr. Newcomb stated the Spring Road widening project is a Cobb County project and funded by the county taxpayers. Mr. Newcomb stated the walkover is a safety issue for the children on Spring Road and also allows 6. 7. ~~1924~ting~ a better traffic flow on Spring Road. Councilman Cramer stated the bridge is being funded by the 1 % road tax improvement funds. Councilwoman Capilouto stated she too had some concerns about bringing the rezoning request back before council before the one year waiting period had expired. Ms. Capilouto stated she had talked with Mr. Dewberry, visited his other developments and was very impressed with them. She stated she feels this is a quality proposal and would prefer to see the residential development as opposed to anything commercial being built on that site. She also stated with the current zoning, anyone could build a commercial development without coming before the council. Ms. Wise stated she was also concerned about the county property across from the Aunt Falmy's Cabin property. Ms. Capilouto stated she would like to see a group of citizens start a historical preservation group to save the building on the property. Ms. Wise stated she was concerned about the foot traffic on Campbell Road with the Campbell High School being changed to a middle school. ..... Councilman Newcomb addressed several issues. He further stated that Mr. Johnson has offered to make the Aunt Falmy's Cabin structure available to anyone who might be interested in it. Mr. Johnson stated on behalf of the Winslow Company they have offered to donate that building to the city. Mr. Newcomb stated on the issue of the trees, the city will mark the ones to be saved as well as the drip area around the trees so as not to disturb those trees and Mr. Dewberry has agreed to this. Mr. Newcomb stated the proposed road on the property across from the Aunt Famw's site will be addressed by Cobb County through public hearings and any rezoning request on that property will be addressed as well through public hearings. Mr. Newcomb stated the NS designation currently on the property would allow any commercial development within that zoning designation to be built on the property without coming before council. Mr. Newcomb further stated he believes Mr. Johnson has made every effort to find a buyer for the property under that current zoning with no results. Mr. Newcomb further noted that the Planning and Zoning Board unanimously approved the rezoning request. Councilman Newcomb made a motion that the rezoning request at 2155 Campbell Road (6.9 acres) from Neighborhood Shopping to RAD Conditional - Single Family be approved with the following stipulations. 1. Installation of a 6' wooden privacy fence along the rear boundary of each lot that adjoin" the western, northern and eastern boundary of subject property. He further stated these fences will be installed as each house is finished and landscaped. Along the Campbell Road frontage, installation of a berm of up to three feet in height in areas where the berm will not harm the root system of existing trees. This would include all of Lots 1 and 2R and parts of lR, 19 and 20. Additionally, the installation of fencing along the side and rear yards of the lots along Campbell Road on the side facing Campbell Road as well as the rear. Tins will include wooden privacy fencing and putting a decorative fence of some kind along the entrance to the subdivision. The subdivision entrance will include brick or stone features designed by their landscape architect and will incorporate some bricks or beams from Aunt Fanny's Cabin. Along Campbell Road, installation of some twelve to fourteen foot high willow oaks on 30 foot centers. Additional landscaping and plantings along Campbell Road. Installation of acceleration and deceleration lanes at the entrance to the subdivision. The deceleration lane shall be a 100 foot lane with a 50 foot taper, and the acceleration lane shall be a 50 foot taper or as the City Engineer shall otherwise specify. The lanes shall be constructed so as to an asset and not harmful to the entrance of Oakley Downs. Preservation of as many of the large hardwoods on the rear of Lots 18, 19 and 20 as possible. Such trees shall be tagged and protected. Also, preservation of as many of the trees as possible on the other three boundaries. Installation a street with a width of 28 feet (back of curb to back of curb). Sidewalks on one side. Minimum house size of 1800 square feet. Traditional style, with brick and stucco. Will build according to the plat submitted to the Community Development Department. Underground utilities and decorative street light poles ..... 2. 3. 4. 5. Mr. Dewberry agreed to the stipulations. Councilman Lnenicka seconded the motion. Councilman Lnenicka stated that traffic on Campbell Road has always been an issue and the traffic concerns on Argyle Drive have been discussed in the past. He further stated it was the opinion of the City Engineer and the city that stop signs on Campbell Road at Argyle Drive would create a hazard. He further explained that as you head westbound on Campbell Road and come over the rise toward the High School, if you had several cars stopped at that stop sign and they were backing up onto that hill, a car coming over the top of the hill (at a legal speed limit) would not have time to stop and therefore there would be more accidents as opposed to fewer accidents. Mr. Lnenicka stated he was open to any suggestions anyone had about what could be done to help that situation. Mr. Lnenicka said he has been asked many times during his ten years on the council if Campbell Road was going to be four-Ianed. Mr. Lnenicka stated it is not and promised that the road will remain a ..... May 'i, 1997, meetine - continued .. residential street and residential neighborhood. Councilman Lnenicka stated he has always supported the preservation and enhancement of residential neighborhoods and will continue to do that with Argyle Estates. Mr. Lnenicka stated that as far as waiting a year before bringing this rezoning request before council, Mr. Johnson believes this is the best deal he will get and has presented a very reasonable case that he can not get a good buyer for the property as it is currently zoned. He further stated the city was not happy with the proposal brought before them last September. Mr. Lnenicka further stated the Mayor and Council did not decide to move forward with this request until after he had personally contacted a number of folks in Argyle Estates and explained some of the issues to them. He stated they in turn looked into the issue themselves and came to him unanimously and said they felt it had enough merit to move forward. Mr. Lnenicka stated the sidewalk on Campbell Road was constructed in 1988 using city money and it will be maintained. Mr. Lnenicka stated he shared the citizens' concerns about historical issues and felt Mr. Dewberry has indicated he is more than willing to work on all those issues. Motion to approve the rezoning request at 2155 Campbell Road (6.9 acres) from N.S. to RAD Conditional - Single Family was approved 7-0. (F) Land Use Change - 2155 Campbell Road - 6.9 Acres - From Neighborhood Activity Center to Medium Density Residential Mr. Smith stated this is a Land Use Change to coincide with the rezoning that was just approved at 2155 Campbell Road. Mayor Bacon stated this is a public hearing and asked if anyone had any comment concerning this issue. There was none. Mr. Newcomb made a motion that the Land Use Change at 2155 Campbell Road from Neighborhood Activity Center to Medium Density Residential be approved. Councilman Lnenicka seconded the motion. Motion was approved 7-0. EORMAL BUSINESS' (A) Bid Opening (#97016) - Crown Victoria Administrative Vehicle -- Mayor Bacon asked if there were any bids in the audience. There were none. The bids were opened and read as follows: Wade Ford Chuck Clancey Ford Brannen Motor Company Jim Tidwell Ford Gene Evans Ford $19,874 $19,813 $19,322 $17,725 $19,624 Councilman Lnenicka made a motion the bids be turned over the Finance and Administration Committee for their review with a recommendation brought back before council at the next meeting. Motion was seconded by Councilman Hawkins. Motion was approved 7-0. (B) Approval of Resolution - Bond Issue Mr. Smith stated with the changing interest rates, the city's financial advisors have determined the city can save approximately $38,374 by refunding the $830,000 of Series 1986 bonds that are called on July 1, 1997. ... Councilman Lnenicka stated this does not extend the bonds and doesn't accrue any more principal on behalf of the city it simply takes the existing debt and refinances it at a lower interest rate thereby saving the city $38,374. Councilman Lnenicka stated the Mayor and Council approved on April 21, 1997, the approval of the refinancing of these bonds so that the cumulative savings would be earmarked and reserved for the Renewal and Extension Restricted Case account. Councilman Lnenicka made a motion the resolution (on file in the City Clerk's office) be approved. Councilman Wood seconded the motion. Motion was approved 7-0. COMMERCIAl, BUILDING PERMITS' There were none. ~_~~meetine - continued BIDAWAR OS. (A) Bid Award (#97008) - Mast Arm Poles (Two) on Ward Street - Public Works Department Councilman Hawkins stated the mast arm poles on Ward Street will allow the city to place the school flashers for the new school on metal poles over the street as opposed to poles on the side of the street. Mr. Hawkins stated it is the recommendation of the Public Works Committee to award the bid to the low bidder meeting specifications, A & P/New Georgia Signal Company for $10,616. Councilman Cramer seconded the motion. Motion was approved 7-0. (B) Bid Award (#97013) - UD 1800-F Service Truck - Public Works Department -...tJJ Councilman Hawkins stated this is to replace a truck in the Water/Sewer Division. Mr. Hawkins stated three bids were solicited, however, only one bid was received for $51,084 which was $6,000 more than what had been budgeted for that truck. Mr. Hawkins stated it is the recommendation of the Public Works Committee to reject all bids and re-bid with the idea of broadening the base of bidders for this item. Councilman Cramer seconded the motion. Motion was approved 7-0. (C) Bid Award (#97014) - Small Diameter Color TV Inspection Camera - Public Works Department Councilman Hawkins stated this camera is one that is put down into the sewer lines to determine problems within the lines. Mr. Hawkins stated the Public Works Committee recommends the bid be awarded to T. V. Ferret for $8,245. Councilman Cramer seconded the motion. Motion was approved 7-0. CONSENT AGENOA' (A) (B) (C) (D) (E) Approval of April 21, 1997, Minutes Approval of April 28, 1997, Special Called Meeting Minutes Approval to Change Name of the Willows at Cumberland Apartments to the Park at Galleria Approval to Request Bids for Concrete Floor Saw for the Public Works Department Approval to Use Council Chambers - May 22, 1997, 7 - 9 P.M. for Department of Transportation Public Hearing - Atlanta Road Widening Project ...., Mayor Bacon stated the public hearing on the Atlanta Road widening project is the portion of Atlanta Road from Windy Hill to South Cobb Drive. Councilman Lnenicka made a motion the consent agenda be approved. Councilman Wood seconded the motion. Motion was approved 7-0. CQMMTTIEE REPORTS' Councilman Wood stated there were no reports from Human Resources or the Library. Councilman Lnenicka stated the Creatwood Road island, which the city has spent some time and money on beautifying over the last couple of years, has had some trucks run over the landscaping. He further stated the Clean and Beautiful Commission has discussed trying to protect that island from trucks running over it and they have agreed to work with the City Engineer and Public Works Department to get some type deterrent system installed there to protect the island and the landscaping. Councilman Lnenicka stated as part of the 1 % Road Improvements project the replacement of the bridge on Ashwood Drive over Twin Oaks Creek was approved. He stated city money will pay for that reconstruction and the Cobb County Department of Transportation has that project on schedule and will close that bridge May 13 through August 24. Councilman Lnenicka stated the city staff is working to correct drainage problems in the Old Vinings Mill subdivision. Mr. Lnenicka stated there will probably be a meeting scheduled to discuss progress on those Issues. -...tJJ Councilman Cramer reported the Jonquil Festival was held April 26 and 27th and the Jonquil Jog was a success; the Arthur Bacon Golf tournament was held this past weekend and Gary Bacon was the winner; the concert series begin May 16; Smyrna night at the Braves is scheduled for May 31; the economic profile has and the newcomer kits have been completed and the annual report for 1996 will be printed and distributed within the next two weeks. Councilman Cramer reported River Awareness Day will be May 10 to clean up parts of the Chattahoochee May '5) 1997) meetine - continued River. Mr. Cramer reported according to the Photometric Index, the City of Smyrna is 69% cleaner now that when the index began. Councilman Hawkins stated there is no report from the Public Works Department. Councilman Scoggins stated there is no report from the Community Development Department. Councilman Newcomb stated there is no report from the Police Department. Councilwoman Capilouto stated there is no report from the Fire Department. .... With no further business, the meeting adjourned at 9:40 p.m. ~~ ~;~ / ~L~v4lt-- MELINDA DAMERON, CITY CLERK A. MAX BACON , MAYOR C}lo./VU~ G~Lt'U,L(; CHARLENE CAPILOUTO, WARD 1 \" . ) \ \\ i \, ( J.) , vlLWo'L,.L_ RON NEWCOMB, WARD 2 / d' . ~. ~ ---vr~~ BILL SCOGGIN, 0 D 3 ..., K CRAMER, WARD 5 ~///dL_- ~ESM HAWKmS, W:~_ ICKA, WARD 6 //. /W~ . ' (~r1f~~~ ... S u the ria n d, As bill & B r e n n an, 1. 1. P. ATIANTA · AUSTIN · NEW YORK · WASHINGTON ... 999 PEACHTREE STREET, N.E. ATIANTA, GEORGIA 30309-3996 TEL: (404) 853-8000 FAX: (404) 853-8806 May 12, 1997 VIA FEDERAL EXPRESS Ms. Melinda Dameron City Clerk city of Smyrna 1306 Bank Street Smyrna, Georgia 30081 Re: $875,000 City of Smyrna Water and Sewerage Revenue Refunding Bonds, Series 1997 Dear Melinda: Enclosed for the City'S Minute Book is the Ordinance as adopted at the meeting of the Mayor and Council on Monday, May 5. Also enclosed for the City's Minute Book is an original of the .. CPA's certificate, which needs to be filed in the Minute Book following the Ordinance. Very truly yours, O-u-~ Alice B. Mabry ABM:abm Enclosures cc wojencs: Mr. Charles E. Camp Mr. John H. Mobley, II Mr. Matthew W. Nichols I ~ 216344.1 AX ORDXHANCB TO PROVXDB FOR TUB ACgUXSXTXON BY REDEMPTXON, PAYMENT OR OTUBRWXSB 01' ALL 01' TUB CXTY 01' SMYRNA WATER AND SEWERAGB REVENUB BONDS, SERXES 1986 HERETOFORE XSSUBD AND NOW ... OUTSTANDXNG XN TUB AGGREGATB PRXNCXPAL AMOUNT 01' $920,000' TO PROVXDB FOR TUB XSSUANCB 01' WATER AND SEWERAGB REVENUB REFUNDXNG BONDS, SERXES 1997, PURSUANT TO AND XN COJlPORMXTY UTH AN ORDXNANCB ADOPTED OCTOBER 4, 1984, AS RATXFXED, REAPFXRMED, BROADENED AND EXTENDED BY ORDXNAJlCES ADOPTED AUGUST 4, 1986 AND MAY 25, 1989, TO PROVXDB FUNDS TO BB APPLXED TOWARD THB COST 01' SUCH OVERALL UJIDERTAKXNG NOW CONTEMPLATED; TO REAPFXRM AND ADOPT ALL APPLXCABLB TERMS, PROVXSXONS, COVENANTS AND CONDXTXONS 01' SAID ORDINANCES 01' OCTOBER 4, 1984, AUGUST 4, 1986 AND MAY 25, 1989; TO PROVXDE FOR THB ADOPTXON OF RATES AND THB COLLECTXOH OF FEES AND CHARGES FOR THB SERVXCES, FACXLXTIES AND COMMODXTIES TO BB FURNXSHED BY THB WATER AND SEWERAGB SYSTEM OF THE CITY OF SMYRNA; TO PROVXDB FOR THB CREATION AND MAXNTENAJlCE 01' CERTAXN FUNDS; TO RATXFY AND AUTHORXZB THE EXECUTION AND DELXVERY OF A BOND PLACEMENT AGREEMENT WXTH RESPECT TO THE SERXES 1997 BONDS; TO DESXGNATE THE SERXES 1997 BONDS AS "gUALXFIED TAX-EXEMPT OBLXGATIONS. WXTHXN THE MEAXXNG OF SECTION 265 (b) (3) OF THE XNTERNAL REVENUE CODB OF 1986, AS AMENDED; TO PROVIDE FOR THB ANNUAL SUBMXSSION OF CERTAXN FXNANCIAL INFORMATION AND OPERATXNG DATA PURSUANT TO RULE 15C2 -12 OF THE SECURITXES AND EXCHANGB COMMXSSXON; TO PROVXDB REMEDIES FOR THB OWNERS OF THE SERXES 1997 BONDS; AND FOR OTHER PURPOSES: WHEREAS, under and by virtue of the authority of the "Revenue Bond La~ (Title 36, Chapter 82, Article 3 of the Official Code of .. Georgia Annotated, as amended), the city of Smyrna, a "governmental body. as defined in said Revenue Bond Law (hereinafter sometimes referred to as the "City.), is authorized to acquire by redemption, payment or otherwise all or any part of its outstanding water and sewerage revenue obligations, to own and operate a water and sewerage system and to maintain said water and sewerage system, as added to, extended, improved and equipped (the "System.), for its own use, and for the use of the public, and to prescribe and revise rates, and to collect fees and charges for the services, facilities and commodities furnished by the system, as now existent and as same is hereafter added to, extended, improved and equipped, and in anticipation of the revenues from the System to issue revenue bonds, to provide the funds to be applied toward the cost of acquiring by redemption such water and sewerage revenue obligations and to pay all expenses necessary to accomplish the foregoing; and WHBREAS, the City of Smyrna, pursuant to that certain ordinance adopted October 4, 1984 (the "1984 ordinance"), has heretofore authorized the issuance of, and actually issued and delivered, $4,375,000 aggregate principal amount of its Water and Sewerage Revenue Bonds, Series 1984 (the "Series 1984 Bonds.), which Series 1984 Bonds have been paid in full; and WHEREAS, the City in the 1984 Ordinance pledged and created a first and prior lien on the net revenues of the System remaining .. 213400.1 after the payment of the reasonable and necessary costs of operating and maintaining the System, as security for the payment of the principal of and interest on the Series 1984 Bonds, and .., provision was made in the 1984 Ordinance whereby, from time to time upon meeting certain terms and conditions, additional bonds could be issued ranking as to lien on the revenues of the System pari passu with the Series 1984 Bonds; and WHEREAS, the City met the terms and conditions of the 1984 Ordinance and, pursuant to an ordinance adopted August 4, 1986 (the "1986 Ordinance"), has authorized the issuance of, and actually issued and delivered, $1,500,000 aggregate principal amount of its Water and Sewerage Revenue Bonds, Series 1986 (the "Series 1986 Bonds"), dated July 1, 1986, bearing interest from date at the rate per annum set forth below opposite each principal maturity, all interest payable semiannually on the 1st days of January and July in each year, and the principal maturing on the 1st day of July, in the years and amounts, as follows: ~ Amount ~ ~ Amount ~ 1988 $50,000 5.00% 1996 $ 80,000 7.00% 1989 55,000 5.40 1997 90,000 7.10 1990 55,000 5.70 1998 95,000 7.20 1991 60,000 6.00 1999 100,000 7.30 1992 65,000 6.25 2000 110,000 7.40 1993 65,000 6.50 2001 115,000 7.40 1994 70,000 6.70 2004 410,000 7.50 .. 1995 80,000 6.90 and of the Series 1986 Bonds there is now outstanding $920,000 aggregate principal amount thereof, being bonds maturing in the years 1997 to 2001, inclusive, and in the year 2004, and the Series 1986 Bonds have as security for the payment thereof and interest thereon a first and prior lien on the net revenues of the System; and ... WHEREAS, the City obtained a Municipal Bond Guaranty Insurance Policy from the Municipal Bond Insurance Association (now known as MBIA Insurance Corporation--"MBIA") as additional security for the payment of the Series 1986 Bonds; and WHEREAS, pursuant to an ordinance adopted May 25, 1989 (the "1989 Ordinance"), the City authorized the issuance of, and actually issued and delivered, $3,510,000 aggregate principal amount of its Water and Sewerage Revenue Refunding Bonds, Series 1989 (the "Series 1989 Bonds"), dated June 1, 1989, bearing interest from date at the rate per annum set forth below opposite each principal maturity, all interest payable January 1, 1990 and semiannually thereafter on the 1st days of January and July in each year, and the principal maturing on the 1st day of July, in the years and amounts, as follows: 213400.1 -2- ~ Amount RAt.il ~ Amount RAt.il 1995 $280,000 6.60% 2000 $350,000 6.90% 1996 275,000 6.70 2001 380,000 6.95 .. 1997 290,000 6.75 2002 405,000 7.00 1998 305,000 6.80 2003 430,000 7.00 1999 335,000 6.85 2004 460,000 7.00 and of the Series 1989 Bonds there is now outstanding $2,955,000 aggregate principal amount thereof, being bonds maturing in the years 1997 to 2004, inclusive, and the Series 1989 Bonds rank on a parity as to lien on the net revenues of the System with the lien securing the payment of the outstanding Series 1986 Bonds: and WHEREAS, the City obtained a Municipal Bond Guaranty Insurance Policy from MBIA as additional security for the payment of the Series 1989 Bonds: and WHEREAS, the City has received a recommendation from Knox, Wall & Company, Atlanta, Georgia (the "Placement Agent-) that, due to present market conditions, it is advisable, feasible and in the best interest of the City that all of the outstanding Series 1986 Bonds, being bonds maturing in the years 1997 to 2001, inclusive, and in the year 2004, now outstanding in the aggregate principal amount of $920,000 (the "Refunded Bonds") be refunded at this time in order to effect a savings in the debt service requirements on the city.s now outstanding water and sewerage revenue obligations and the City has determined, after its own independent study and .. investigation, that it is in the best interest of the City and its citizens and taxpayers to refund the Refunded Bonds as aforesaid: and WHEREAS, the ci ty has received a recommendation from the Placement Agent, and the City has after careful study and investigation determined, that the refunding of the Refunded Bonds should be accomplished by making due and legal provision for the payment of the principal of and interest on the Series 1986 Bonds maturing July 1, 1997 in the aggregate principal of $90,000, as same mature, and the redemption on July 1, 1997 of the Series 1986 Bonds maturing July 1, 1998 and thereafter, in the aggregate principal amount of $830,000, by paying the principal amount thereof, the 1\ percent redemption premium in connection therewith and the interest to accrue thereon until such date of redemption, and the payment of all expenses necessary to accomplish the foregoing: and WHEREAS, said refunding should be accomplished by the issuance of the Series 1997 Bonds (as hereinafter defined and authorized to be issued--the "Series 1997 Bonds-) as additional parity bonds under the 1984 Ordinance, as carried forward, ratified, reaffirmed, broadened and extended by the 1986 Ordinance and the 1989 Ordinance (collectively, the "Prior Ordinances-) and this Ordinance: and .. 213400.1 -3- .., WHBREAS, it was provided in section 8 of Article IV of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended in section 16 of the 1986 Ordinance and section 14 of the 1989 Ordinance, that additional revenue bonds or obligations could be issued, from time to time, ranking as to lien on the revenues of the system pari passu with the outstanding Series 1989 Bonds (the "Prior Bonds"), upon meeting certain terms and conditions, which are, in part, as follows: (a) The payments covenanted to be made into the "City of Smyrna Water and Sewerage System [Sinking] Fund" created in Paragraph 2 of section 2 of Article IV of [the 1984 Ordinance], as the same has been enlarged and extended by section 13 of [the 1986 Ordinance] and as enlarged and extended by section 11 of [the 1989 Ordinance], and as the same may have been enlarged and extended in any proceedings authorizing the issuance of any additional parity bonds, must be currently being made in full amount as required and said "Debt Service Account" and "Debt service Reserve Account" held within said sinking Fund must be at their proper respective balances. - (b) The net earnings of the [S]ystem for a period of twelve (12) consecutive months out of the eighteen (18) consecutive months preceding the month of adoption of the proceedings authorizing the issuance of such additional bonds must have been equal to at least one and twenty-hundredths (1.20) times the maximum debt service requirement for any succeeding sinking fund year on the [Prior Bonds] and any other issue or issues of parity bonds therewith then outstanding and on the bonds proposed to be issued, or in lieu of the foregoing formula, if a new schedule of rates and charges for the services, facilities and commodities furnished by the [S]ystem shall have been adopted and an independent and recognized firm of Certified Public Accountants shall certify that had this new rate schedule been in effect during the period described above the net earnings of the [S ] ystem would have been equal to at least one and twenty-hundredths (1.20) times the maximum debt service requirement for any succeeding sinking fund year on the [prior Bonds] and any parity bonds therewith then outstanding and on the bonds proposed to be issued. Net earnings for the purpose of this provision shall be construed to be the gross earnings of the [S] ystem remaining after the payment of the sums required or permitted to be paid to operate and maintain said [S]ystem pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of [the 1984 Ordinance], but before provision for depreciation. .., 213400.1 -4- ... (c) An independent and-recognized firm of certified Public Accountants shall certify in triplicate to the governing body of the City that the requirements of Paragraph (a) above are being complied with and that the requirements of Paragraph (b) above have been met. A copy of the certificate of the certified Public Accountants shall be furnished to the designated representative of the original purchasers of the [prior Bonds]; and WHBREAS, as required by the Prior Ordinances, a recognized firm of certified Public Accountants has certified to the governing body of the city that it has complied and is complying with the requirements of Paragraph (a) and has met the requirements of Paragraph (b) as set forth above and a copy of said certificate has been furnished to the designated representative of the original purchasers of the Prior Bonds; and WHEREAS, the Placement Agent has agreed to place the Series 1997 Bonds with investors at a price of par plus accrued interest and the city has agreed to pay the Placement Agent a fee of $7,500 for its services; and WHEREAS, the proceeds derived from the sale of the Series 1997 Bonds will be deposited in trust in the special fund heretofore created in the 1984 Ordinance and designated as "City of Smyrna Water and Sewerage system sinking Fund" (the "Sinking Fund"), .. simultaneously with the issuance and delivery of the Series 1997 Bonds, held by SunTrust Bank, Atlanta, Atlanta, Georgia, successor to Trust Company Bank of Cobb County, N.A., Smyrna, Georgia, as sinking Fund custodian (the "Sinking Fund Custodian"), in an amount sufficient to pay the principal of, interest on and redemption premium with respect to the Refunded Bonds on July 1, 1997 and to pay certain expenses in connection wi th the refunding of the Refunded Bonds and said moneys will be used and applied toward the cost of refunding the Refunded Bonds, as aforesaid, all as hereinafter provided; and WHEREAS, upon provision having been duly and legally made for the acquisition of the Refunded Bonds by redemption and paYment, the $2,955,000 aggregate principal amount of Series 1989 Bonds then outstanding and maturing on July 1 in the years 1997 to 2004, inclusive ("outstanding Prior Bonds"), will be the only presently outstanding revenue bonds of the city having as security for the paYment thereof and interest thereon a lien against the net revenues of the system and the city has been and is now complying and will continue to comply in all respects with the applicable terms, covenants and provisions of the Prior Ordinances; and WHBREAS, prior to the actual issuance and delivery of the Series 1997 Bonds, the City will enter into a contract with Reliance Trust Company, Atlanta, Georgia ("Reliance") pursuant to ... 213400.1 -5- .. which Reliance will agree to act as paying Agent and as Bond Registrar for the Series 1997 Bonds and to perform various functions with respect to the Series 1997 Bonds, including, but not limited to, the authentication of the Series 1997 Bonds by the manual signature of a duly authorized signatory of Reliance, as Bond Registrar, the registration, transfer, exchange and related mechanical and clerical functions, as well as the preparation, signing and issuance of checks and drafts in payment of the principal of and interest on the Series 1997 Bonds as same become due and payable; and WHEREAS, the City has entered into a contract, dated April 2, 1952, with the Cobb County-Marietta Water Authority (the NAuthority") and said contract was subsequently amended on February 23, 1957, pursuant to which the Authority has agreed to sell and deliver potable water to the City and the City has agreed to purchase such potable water for the price and under the terms and conditions set forth in said contract, as amended, and the cost of the water so purchased by the City constitutes an operating charge ranking equally with the other costs of operating and maintaining the System, an executed duplicate original of said contract and said amendment being on file and of record in the permanent records of the Mayor and Council of the City kept in the office of the Clerk of the ci ty and said contract and amendment, by this reference thereto, are incorporated herein and made a part hereof; and .. WHEREAS, the City has entered into an agreement, dated April 13, 1971, with Cobb County (the NCounty") pursuant to which the County has agreed to provide sewage treatment and disposal services for the city's wastewater in accordance with and under the terms and conditions provided therein, and the cost of such sewage services constitutes an operating charge ranking equally with the other costs of operating and maintaining the System, an executed duplicate original of said agreement being on file and of record in the permanent records of the Mayor and Council of the City kept in the office of the Clerk of the City and said agreement, by this reference thereto, is incorporated herein and made a part hereof. NOW, 'l'HEREFORB, be it ordained by the Mayor and Council of the City of Smyrna, and it is hereby ordained by authority of the same, that the Refunded Bonds maturing on July 1, 1997, outstanding in the aggregate principal amount of $90,000, be refunded by payment in full as to principal and interest on such maturity date, and that the Refunded Bonds maturing on July 1, 1998 and thereafter, outstanding in the aggregate principal amount of $830,000, be and the same are irrevocably called for redemption on July 1, 1997 and the owners of said Refunded Bonds should present same for payment on July 1, 1997, and receive the principal thereof, the redemption premium and accrued interest thereon to July 1, 1997. .. 213400.1 -6- BB IT FURTHER ORDAINED by the authority aforesaid, and it is hereby ordained by authority of the same, that notice of call for redemption of the Refunded Bonds being called for redemption on .. July 1, 1997 signed by the Mayor and attested by the Clerk of the City shall be given to SunTrust Bank, Atlanta, Atlanta, Georgia, formerly known as Trust Company Bank, Atlanta, Georgia, the paying Agent for the Refunded Bonds, and a copy of said notice shall be mailed, postage prepaid, at least 30 days prior to the July 1, 1997 redemption date, to all registered owners of the Refunded Bonds being called for redemption whose addresses shall appear upon the books of registration provided therefor, which notice shall be in substantially the following form: .... ... 213400.1 -7- NOTICE OF FULL REDEHPTION .. CITY OF SHYRHA (GEORGIA) WATER AND SEWERAGE REVENUE BONDS SERIES 1986 NOTICE is hereby given to the owners of the following described Water and Sewerage Revenue Bonds of the City of Smyrna, Georgia, that said bonds have been called for redemption on July 1, 1997 , said bonds being in the aggregate principal amount of $830,000 known as NCity of Smyrna Water and Sewerage Revenue Bonds, Series 1986,. dated July 1, 1986, bearing interest from date at the rate per annum set forth below opposite each principal maturity, all interest payable January 1, 1987 and semiannually thereafter on the 1st days of January and July in each year, and the principal maturing on the 1st day of JUly, in the years and amounts, as follows: *cusip *Cusip ~ Number Amount Ra:te ~ Number Amount Ra:te 1998 832815DZ4 $ 95,000 7.20% 2001 832815ED2 $115,000 7.40% 1999 832815DE8 100,000 7.30 2004 832815EC4 410,000 7.50 2000 832815EB6 110,000 7.40 Funds for the redemption and paYment of said bonds and the interest then due thereon to July 1, 1997 and the required 1~% .. premium will be available at SunTrust Bank, Atlanta, Atlanta, Georgia, formerly known as Trust Company Bank, Atlanta, Georgia, on July 1, 1997, and said above described bonds should be presented to said bank for redemption and paYment on said date. Interest on the above- described bonds designated for redemption shall cease to accrue after the July 1, 1997 redemption date. PaYment will be made upon presentation of bond certificate to the following addresses: Overni9ht Courier SunTrust Bank, Atlanta c/o The First National Bank of Chicago Corporate Trust Securities Teller 9th Floor One North State Street Chicago, Illinois 60602 Mail Delivery SunTrust Bank, Atlanta c/o The First National Bank of Chicago Corporate Trust Redemption Unit 9th Floor, Suite 0124 One First National Plaza Chicago, Illinois 60670-0124 *No representation is made as to the correctness of the CUSIP number either as printed on the bonds or as contained herein and reliance may be placed only on other bond identification information contained herein. .. 213400.1 -8- I" - ) I I, \ ' -- ... .., Presentation may also be made to SunTrust Bank, Atlanta, Corporate Trust Department, 58 Edgewood Avenue, Room 400 Annex, Atlanta, Georgia 30303-2921. Under the provisions of the Interest and Dividend Tax Compliance Act of 1983, Paying Agents may be obligated to withhold 31 percent from payments of principal to bondholders who have failed to furnish the Paying Agent with a valid taxpayer identification number. Holders of the above-described securities who wish to avoid the application of these provisions should submit certified taxpayer identification numbers on a Form W-9 when presenting their bonds. DIRECT ANY QUESTIONS TO BONDHOLDER INFORMATION SERVICES: (800) 711-1614. This notice is given under and pursuant to an ordinance of the Mayor and Council of the City of Smyrna adopted on the 5th day of May, 1997. Mayor, City of Smyrna, Georgia Attest: Clerk (8 B A L) 213400.1 -9- BB IT PURTHBR ORDAINED by the authority aforesaid, and it is hereby ordained by authority of the same, that simultaneously with the issuance and delivery of the Series 1997 Bonds, the sum of $848,565 derived from the sale of the Series 1997 Bonds, or such .. other amount as shall be necessary, plus $117,850 representing the pro rata portion of the debt service account sinking fund accruals applicable to the Refunded Bonds shall be deposited with the Sinking Fund Custodian in a subaccount of the Sinking Fund hereby created and designated the K1986 Defeasance Account," to pay the principal of, interest on and redemption premium with respect to the Refunded Bonds on July 1, 1997. The moneys so deposited with the Sinking Fund CUstodian and the income derived from such moneys shall be subject to a lien and charge in favor of the owners of, and are hereby pledged to the payment of, the Refunded Bonds and shall be held for the security of such owners until used and applied as hereinafter provided. BB IT PURTHBR ORDAINED by the authority aforesaid, and it is hereby ordained by authority of the same, that the moneys so deposited in trust in the 1986 Defeasance Account with the sinking Fund Custodian have been calculated as being sufficient and shall be used to refund all of the Refunded Bonds by making the following payments, on the dates and in the amounts, as follows: RBPUNDBD BONDS ... .oan 7/1/97 Principal Premium Interest Total $920,000 $12,450 $33,965 $966,415 BB IT PURTHBR ORDAINED by the authority aforesaid, and it is hereby ordained by authority of same, as follows: Section 1. That all of the applicable provisions, covenants and conditions contained in Section 8 of Article IV of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended in section 16 of the 1986 Ordinance and section 14 of the 1989 Ordinance, having been met and complied with, there be and there is hereby authorized to be issued pursuant to the Prior Ordinances and this Ordinance, the Revenue Bond Law and the Charter of the City, $875,000 aggregate principal amount of water and sewerage revenue bonds for the purpose of providing funds to be applied toward the cost of refunding by redemption, payment or otherwise all of the City of Smyrna Water and Sewerage Revenue Bonds, Series 1986, maturing on and after July 1, 1997, and now outstanding in the aggregate principal amount of $920,000, and to pay all expenses necessary to accomplish the foregoing, and said bonds shall be designated as Kcity of Smyrna Water and Sewerage Revenue Refunding Bonds, Series 1997" (the KSeries 1997 Bonds"), shall be dated May 1, 1997, shall be in fully registered form without coupons, shall be in the denomination of $5,000 or any integral multiple thereof, shall .. 213400.1 -10- be numbered R-l upward, shall be transferable to subsequent owners as hereinafter provided and shall bear interest from date at the rate per annum set forth opposite each principal maturity, all interest payable semiannually on the 1st days of January and July in .. each year, commencing on January 1, 1998, and the principal maturing on the 1st day of July, in the years and amounts, as follows: ... .. ~ Amount Ra.t& ~ Amount Ra.t& 1998 $100,000 5.00% 2002 $130,000 5.00% 1999 110,000 5.00 2003 145,000 5.00 2000 120,000 5.00 2004 145,000 5.00 2001 125,000 5.00 The principal amount of the series 1997 Bonds shall be payable at maturity, unless redeemed prior thereto as hereinafter provided, upon presentation and surrender thereof at the principal corporate trust office of Reliance Trust Company, Atlanta, Georgia, Paying Agent and Bond Registrar, and payments of interest on the Series 1997 Bonds shall be made by check or draft payable to the registered owner as shown on the bond registration book of the City kept by the Bond Registrar at the close of business on the fifteenth day of the calendar month next preceding the January 1 and July 1 interest payment dates and such payments shall be mailed to the registered owner at the address shown on the bond registration book. Both the principal of and interest on the series 1997 Bonds shall be payable in lawful money of the United states of America. The Series 1997 Bonds shall be initially issued in the form of a separate single fully registered bond for each of the maturities of the Series 1997 Bonds in a book-entry only system (the "DTC System") administered by The Depository Trust Company ("DTC"). The Mayor is hereby authorized to execute and deliver such letters to or agreements with DTC as shall be necessary to effectuate the DTC System, including a representation letter in the form required by DTC (the "Representation Letter"). DTC may exercise the rights of a bondholder only in accordance with the terms hereof applicable to the exercise of such rights. With respect to Series 1997 Bonds registered in the Register in the name of Cede & Co., as nominee of DTC, the City, the Paying Agent and the Bond Registrar shall have no responsibility or obligation to any broker-dealer, bank or other financial institution for which DTC holds Series 1997 Bonds from time to time as securities depository (each such brOker-dealer, bank or other financial institution being referred to herein as a "DTC Participant") or to any person on behalf of whom such a DTC Participant directly or indirectly holds an interest in the Series 1997 Bonds (each such person being herein referred to as an "Indirect Participant"). Without limiting the immediately preceding sentence, the City, the Paying Agent and the Bond Registrar shall have no responsibility or obligation with respect to (a) the 213400.1 -11- accuracy of the records of DTC, Cede & Co. or any DTC Participant with respect to any ownership interest in the Series 1997 Bonds, (b) the delivery to any DTC Participant or any Indirect Participant or any other person, other than a bondholder, as shown in the .. Register, of any notice with respect to the Series 1997 Bonds, including any notice of redemption, (c) the paYment to any DTC Participant or Indirect Participant or any other Person, other than a bondholder, as shown in the Register, of any amount with respect to principal of, premium, if any, or interest on, the Series 1997 Bonds or (d) any consent given by DTC as registered owner. So long as the Series 1997 Bonds remain in the DTC System and certificates for the Series 1997 Bonds are not issued to the beneficial owners thereof, the City, the Paying Agent and the Bond Registrar shall treat DTC or any successor securities depository as, and deem DTC or any successor securities depository to be, the absolute owner of the Series 1997 Bonds for all purposes whatsoever, including without limitation (i) the paYment of principal and interest on the Series 1997 Bonds, (ii) giving notice of redemption and other matters with respect to the Series 1997 Bonds, (iii) registering transfers with respect to the Series 1997 Bonds and (iv) the selection of Series 1997 Bonds for redemption. While in the DTC System, no person other than Cede & Co., or any successor thereto, as nominee for DTC, shall receive a bond certificate with respect to any Series 1997 Bond. Notwithstanding any other provision of this Ordinance to the contrary, so long as any of the Series 1997 Bonds are registered in the name of Cede & Co., as nominee of DTC, all paYments with respect to principal of, premium, if any, and interest on such Series 1997 Bonds and all notices with respect to such Series 1997 Bonds shall ... be made and given, respectively, in the manner provided in the Representation Letter. Upon delivery by DTC to the Paying Agent of written notice to the effect that DTC has determined to substitute a new nominee in place of Cede & Co., the name "Cede & Co." in this Ordinance shall refer to such new nominee of DTC. If DTC should notify the City that it will no longer provide its services with respect to the Series 1997 Bonds, or if the City should decide to remove DTC, unless a substitute securities depository is appointed to undertake the functions of DTC hereunder, the City shall deliver bond certificates to the beneficial owners of the Series 1997 Bonds, and the Series 1997 Bonds shall no longer be restricted to being registered in the name of Cede & Co. as nominee of DTC, but may be registered in whatever name or names registered owners transferring or exchanging Series 1997 Bonds shall designate to the Bond Registrar in writing, in accordance with the provisions of this Ordinance. The City may determine that the Series 1997 Bonds shall be registered in the name of and deposited with a successor depository operating a securities depository system, qualified to act as such under Section 17 (a) of the Securities Exchange Act of 1934, as amended, as may be acceptable to the city, or such depository's agent or designee. .. 213400.1 -12- Sec~iOD 2. The Series 1997 Bonds shall be executed on behalf of the City by use of the manual or facsimile signature of the Mayor and attested by the manual or facsimile signature of the Clerk of .. the City and the official seal of the City shall be impressed thereon or a facsimile thereof imprinted thereon and the Series 1997 Bonds shall be authenticated by the manual signature of a duly authorized signatory of the Bond Registrar. The Clerk is hereby authorized to certify by the use of the Clerk's manual or facsimile signature as to the authenticity of a true and correct copy of the text of the legal opinion to be rendered by Sutherland, Asbill & Brennan, L.L.P., Bond Counsel, which opinion will be printed on the Series 1997 Bonds. The validation certificate to be printed on the Series 1997 Bonds shall be executed by use of the manual or facsimile signature of the Clerk of the Superior Court of Cobb County and the official seal of said court or a facsimile thereof shall be imprinted thereon. In case any officer whose signature shall appear on the Series 1997 Bonds shall cease to be such officer before delivery of the Series 1997 Bonds, such signature shall nevertheless be valid and sufficient for all purposes the same as if such officer had remained in office until such delivery. The Series 1997 Bonds, the certificate of authentication and registration, form of assignment and the certificate of validation to be endorsed upon the Series 1997 Bonds shall be in substantially the following forms, with such variations, omissions and insertions as may be required or permitted by this Ordinance: ... .. 213400.1 -13- .. UNITED STATES OP AMERICA STATE OP GEORGIA CITY OP SMYRNA WATER AND SEWERAGE REVENUE REPUlmIIfG BOND SERIES 1997 MATURITY DATE: INTEREST RATE: BOND DATE: CUSIP: May 1, 1997 POR VALUE RECEIVED, the City of Smyrna corporation of the County of Cobb, State of to pay solely from the special fund hereinafter set forth, to (the "City"), a municipal Georgia, hereby promises provided therefor, as or registered assigns, the principal sum of DOLLARS in lawful money of the United States of America, on the date specified above, unless redeemed prior thereto as hereinafter provided, upon presentation and surrender hereof at the principal corporate trust office of Reliance Trust Company, Atlanta, Georgia, Paying Agent and Bond Registrar, and to pay to the registered owner hereof solely from the special fund interest on said principal ... amount from the date hereof or from the most recent interest payment date to which interest has been paid, at the rate per annum specified above, semiannually on the 1st days of January and July in each year (each an "Interest Payment Date"), commencing January 1, 1998, until payment of the principal amount hereof. Payments of interest on this Bond shall be made by check or draft payable to the registered owner, as shown on the bond registration book of the City of Smyrna kept by the Bond Registrar at the close of business on the fifteenth day of the calendar month next preceding each Interest Payment Date and such interest payments shall be mailed to the registered owner at the address shown on the bond registration book. This Bond is one of a duly authorized issue in the aggregate principal amount of $875,000 (the "Series 1997 Bonds") issued for the purpose of providing funds to be applied toward the cost of refunding by redemption, payment or otherwise all of the City of Smyrna Water and Sewerage Revenue Bonds, Series 1986, maturing on and after July 1, 1997, and now outstanding in the aggregate principal amount of $920,000 (the "Refunded Bonds"), and to pay all expenses necessary to accomplish the foregoing and is issued under authority of the Revenue Bond Law (Title 36, Chapter 82, Article 3 of the Official Code of Georgia Annotated, as amended) and the Charter of the City of Smyrna, and was duly authorized by ordinances of the Mayor and Council of the City of Smyrna adopted on October 4, ... 213400.1 -14- 1984, August 4, 1986 and May 25, 1989 (the "Prior Ordinances") and an ordinance of the Mayor and Council of the City of Smyrna adopted on May 5, 1997 (the "1997 Ordinance" and, together with the Prior ordinances, the "Ordinances"). The Series 1997 Bonds rank on a ... parity as to lien on the net revenues of the City's water and sewerage system, as now existent and as hereafter added to, extended, improved and equipped (the "System"), with the City'S Water and Sewerage Revenue Refunding Bonds, Series 1989 heretofore issued and delivered pursuant to the ordinance of May 25, 1989 and now outstanding in the aggregate principal amount of $2,955,000 (the "outstanding Series 1989 Bonds") and shall be secured by the same lien on the net revenues of the System. In addition to the outstanding Series 1989 Bonds and the Series 1997 Bonds (collectively, the "Bonds"), the city may issue, under certain terms and conditions as provided in the Ordinances, additional revenue bonds or obligations which, if issued, will rank on a parity as to lien on the net revenues of the System with the Bonds. Reference to the Ordinances is hereby made for a complete description of the fund charged with, and pledged to, the payment of the principal of and the interest on the Series 1997 Bonds or any other issue, the nature and extent of the security, the rights, duties and obligations of the City, the rights of the owners of the Series 1997 Bonds and the terms and conditions under which additional parity bonds may be issued to all the provisions of which the owner hereof, by the acceptance of this Bond, assents. The terms and provisions of this Bond and definitions of certain terms used herein are continued on the reverse side hereof .. and all such continued terms and provisions and definitions shall for all purposes have the same effect as though fully set forth at this place. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Ordinances until this Bond shall have been authenticated and registered upon the bond registration book kept by the Bond Registrar for that purpose, which authentication and registration shall be evidenced by the execution by the manual signature of a duly authorized signatory of the Bond Registrar of the certificate hereon. IN WITNESS WBERBOP, the City of Smyrna, Georgia, has caused this Bond to be executed by use of the [facsimile] signature of its Mayor and [a facsimile of] its official seal to be imprinted hereon and attested by the use of the [facsimile] signature of its Clerk, as of the 1st day of May, 1997. .., 213400.1 -15- C:ITY OJ' SMYRNA ... Attest: By: Mayor Clerk (S B A L) Date of Authentication and Registration: CBRT:IF:ICATB OJ' AUTHBNT:ICAT:IOH AND REG:ISTRAT:IOH This Bond is one of the Series 1997 Bonds described in the ordinance of May 5, 1997. REL:IANCB TROST COMPANY, as Bond Registrar By: Authorized Signatory ... VAL:IDAT:IOH CBRT:IJ':ICATB STATB OJ' GBORG:IA COUNTY OJ' COBB The undersigned Clerk of the Superior Court of Cobb County, state of Georgia, DOBS HBREBY CBRT:IJ'Y that this Bond was validated and confirmed by judgment of the Superior Court of Cobb County, Georgia, on the ____ day of May, 1997, and that no intervention or objection was filed in the proceedings validating same and that no appeal from said jUdgment of validation has been taken. .... 213400.1 -16- .. ~ .. WITNESS my [facsimile] signature and seal of the Superior Court Cobb County, Georgia. Clerk, Superior Court, Cobb County, Georgia (S B A L) 213400.1 -17- (THB FOLLOWING SHALL BB PRINTBD ON THE BACK OF THE SERIBS 1997 BONDS.] .. This Bond is transferable only upon the bond registration book kept for that purpose at the principal corporate trust office of the Bond Registrar by the registered owner hereof in person, or by attorney duly authorized in writing, upon the surrender and presentation to the Bond Registrar of this Bond duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or attorney duly authorized in writing, and thereupon a new registered bond, in the same aggregate principal amount and of the same maturity shall be issued to the transferee in exchange therefor. The Series 1997 Bonds are issuable in the form of fully registered bonds in the denomination of $5,000 or any integral multiple thereof and are exchangeable at the principal corporate trust office of the Bond Registrar in the manner, subject to the conditions and upon payment of charges, if any, provided in the 1997 Ordinance. The Ordinances provide, among other things, for prescribing and revising rates and COllecting fees and charges for the services, facilities and commodities furnished by the System to the extent necessary to produce revenues sufficient to pay the reasonable and necessary costs of operating and maintaining the System, including the paYment of any contractual obligations incurred pertaining .. thereto, and to pay into a special fund designated NCity of Smyrna Water and Sewerage System Sinking Fund" the amounts required to pay the principal of and the interest on the Bonds and any other bonds hereafter issued on a parity therewith as the same become due and payable, either at maturity or by proceedings for mandatory redemption, and to create and maintain a reserve therein for that purpose, as well as to create and maintain a reserve for extensions and improvements to the System. This Bond shall not be deemed to constitute a debt of the City of Smyrna nor a pledge of the faith and credit of said City, nor shall the City be subject to any pecuniary liability hereon. This Bond shall not be payable from, nor a charge upon, any funds other than the revenues pledged to the paYment hereof, and is payable solely from the special fund provided therefor from the revenues of the System, including all future additions thereto and any other moneys deposited therein. No owner of this Bond shall ever have the right to compel the exercise of the taxing power of the City to pay the same, or the interest hereon, or to enforce paYment hereof against any other property of the ci ty , nor shall this Bond constitute a charge, lien or encumbrance, legal or equitable, upon any other property of the City other than the revenues pledged to the paYment hereof. ... 213400.1 -18- , .., r- t t .. .. The Series 1997 Bonds are not subject to redemption prior to maturity. To the extent and in the manner permitted by the Ordinances, modifications, alterations, amendments, additions and recisions of the provisions of the Ordinances, or of any ordinance supplemental thereto or of the Bonds, may be made by the City with the consent of the owners of at least 65 percent in aggregate principal amount of the Bonds then outstanding, including any parity obligations therewith then outstanding, and without the necessity for notation hereon of reference thereto. This Bond is issued with the intent that the laws of the State of Georgia shall govern its construction. In case of default, the owner of this Bond shall be entitled to the remedies provided in the Ordinances authorizing its issuance and in said Revenue Bond Law and any amendments thereto. It is hereby recited and certified that all acts, conditions and things required to be done precedent to and in the issuance of this Bond have been done, have happened and have been performed in due and legal form as required by law, and that provision has been made for the allocation from the anticipated revenues of the system of amounts sufficient to pay the principal of and the interest on all of the Bonds as same mature, or are acquired by mandatory redemption, and to create and maintain a reserve for that purpose, and that said revenues are irrevocably allocated and pledged to the payment of the Bonds and the interest thereon. * * * * * 213400.1 -19- ASSIGNMENT ,." FOR VALUB RECBIVED the undersigned hereby sells, assigns and transfers unto (please print or typewrite name and address [Please insert Social Security on Tax Identification Number] the within bond and all including postal zip code of assignee rights thereunder, hereby constituting and appointing attorney to transfer this Bond on the bond registration book kept for such purpose by the Bond Registrar, with full power of substitution in the premises. DATBD: Signature Guaranteed: Notice: The signature to this assign- ment must correspond with the name as it appears upon the face of the within bond in every particular, without alteration or enlargement or any change whatever. .. * * * * * .. 213400.1 -20- """ .. .. section 3. Only those Series 1997 Bonds which shall have endorsed thereon a certificate of authentication and registration substantially in the form hereinbefore set forth, duly executed by the manual signature of an authorized signatory of Reliance Trust Company, as Bond Registrar, shall be entitled to any benefit or security under this Ordinance and such certificate upon any of the Series 1997 Bonds when duly executed shall be conclusive evidence that such Series 1997 Bond has been duly authenticated, registered and delivered. It shall not be necessary that the same signatory of the Bond Registrar sign the certificate of authentication and registration on all of the Series 1997 Bonds that may be issued hereunder at anyone time. The person in whose name any bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes and the paYment of the principal amount, interest and premium, if any, shall be made only to or upon the order of the registered owner thereof. All such paYments shall be valid and effectual to satisfy and discharge the liability upon such Series 1997 Bond, including redemption premium, if any, and the interest thereon to the extent of the sums so paid. section 4. The Bond Registrar shall keep the bond registration book for the registration of the series 1997 Bonds and for the registration of transfers of the Series 1997 Bonds as herein provided. The transfer of any series 1997 Bond shall be registered upon the bond registration book upon the surrender and presentation of the Series 1997 Bond to the Bond Registrar duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or attorney authorize in writing in such form as shall be satisfactory to the Bond Registrar. Upon any such registration of transfer, the Bond Registrar shall authenticate and deliver in exchange for such Series 1997 Bond or Bonds so surrendered, a new series 1997 Bond or Bonds registered in name of the transferee, of any denomination or denominations authorized by this Ordinance, and in an aggregate principal amount equal to the aggregate principal amount of the Series 1997 Bonds so surrendered and of the same maturity. section 5. Any Series 1997 Bond, upon presentation and surrender thereof to the Bond Registrar, together with an assignment duly executed by the registered owner or duly authorized attorney, in such form as may be satisfactory to the Bond Registrar, may be exchanged, at the option of the registered owner, for an aggregate principal amount of Series 1997 Bonds of the same maturity equal to the principal amount of the Series 1997 Bond so surrendered and of any authorized denomination or denominations. The Bond Registrar may make a charge for every exchange or registration of transfer of the Series 1997 Bonds sufficient to reimburse it for any tax or other governmental charge required to be paid with respect to such exchange or registration of transfer, but no other charge shall be made to the owner for the privilege of exchanging or registering the transfer of the Series 1997 Bonds under this Ordinance. 213400.1 -21- section 6. If any of the Series 1997 Bonds shall become mutilated, the Bond Registrar in its discretion and at the expense of the owner of such Series 1997 Bond shall authenticate and deliver a new Series 1997 Bond of like tenor registered in the name of the ~ owner in exchange and substitution for such mutilated Series 1997 Bond. If any Series 1997 Bond shall become lost, destroyed or wrongfully taken, evidence of such loss, destruction or wrongful taking within a reasonable time thereafter may be submitted to the City and if such evidence shall be satisfactory and indemnity of a character in an amount satisfactory shall be given, then the City at the expense of the owner shall cause a new Series 1997 Bond of like tenor registered in the name of the owner to be authenticated by the Bond Registrar and delivered to the registered owner. .. Section 7. The City shall make all necessary and proper provisions for the transfer and exchange of the Series 1997 Bonds by the Bond Registrar and the City shall deliver or cause to be delivered to the Bond Registrar a sufficient quantity of blank bonds duly executed on behalf of the City, together with the certificate of validation pertaining thereto duly executed by the Clerk of the Superior Court of Cobb County, as herein provided in order that the Bond Registrar shall at all times be able to register and authenticate the Series 1997 Bonds at the earliest practicable time in accordance with the provisions of this Ordinance. All Series 1997 Bonds surrendered in any such exchange or registration of transfer shall be forthwith canceled by the Bond Registrar and a record thereof duly entered in the permanent records pertaining to the Series 1997 Bonds maintained by the Bond Registrar. Section 8. The Series 1997 Bonds shall stand on a parity and shall be of equal dignity with the outstanding Prior Bonds, and shall be secured by the lien created pursuant to the provisions of the Prior Ordinances, just as if the Series 1997 Bonds and the outstanding Prior Bonds had been issued simultaneously under the same ordinance. section 9. The Series 1997 Bonds issued hereunder may not be redeemed prior to their respective maturities. Section 10. From the proceeds derived from the sale of the Series 1997 Bonds, including accrued interest, which are issued under the provisions of this Ordinance, the following payments shall be made, simultaneously with the issuance and delivery of the Series 1997 Bonds, to the extent and in the manner herein set forth: (a) The accrued interest so received shall be deposited into the Sinking Fund hereinafter referred to in Section 12 hereof and credited to the special account designated as "Debt Service Account" to be used and applied toward the payment of interest on the Series 1997 Bonds coming due on January 1, 1998. .. 213400.1 -22- ,., (b) The sum of $848,565, or such other amount as shall be necessary, together with moneys to be contributed by the City, shall be deposited with the Sinking Fund custodian, and applied to the refunding of the Refunded Bonds. (c) The balance of the proceeds so received shall be used and applied by or on behalf of the City toward the paYment of the costs incurred by the City in connection with the issuance and delivery of said Series 1997 Bonds. SectioD 11. Simultaneously with the issuance and delivery of the Series 1997 Bonds, an amount equal to the pro rata portion of the current sinking fund year debt service accruals applicable to debt service on the Refunded Bonds (estimated to be $117,850) shall be deposited in the 1986 Defeasance Account held within the Sinking Fund held by the Sinking Fund CUstodian, and, together with $848,565 of the proceeds of the Series 1997 Bonds, or such other amount as shall be necessary, shall be used to pay the principal of, interest on and redemption premium with respect to the Refunded Bonds on July 1,1997 and such moneys and interest thereon shall be subject to a lien and charge in favor of the owners of the Refunded Bonds and shall be held for the security of such owners until used and applied as herein provided. .. SectioD 12. As covenanted in section 1 of Article IV of the 1984 Ordinance, the City will continue to operate the System on a fiscal year basis commencing July 1 in each year and extending through June 30 in the next year, but it reserves the right to change such fiscal year by the adoption of proper proceedings to that effect. The city covenants that it will continue to maintain the "City of Smyrna Water and Sewerage system Revenue Fund" (the "Revenue Fund") created and covenanted to be maintained in the 1984 Ordinance, and into it will deposit all revenues derived from the and ownership of the System so long as the outstanding Prior Bonds and the Series 1997 Bonds (COllectively, the "Bonds") are outstanding and unpaid, or until provision has been duly made for the payment thereof and said revenues shall be from the Revenue Fund as hereinafter provided: (a) There shall first be paid from the Revenue Fund the reasonable and necessary costs of operating, maintaining and repairing the System, including salaries, wages, the payment of any contractual obligations incurred in the operation of the System, cost of materials and supplies, rentals of leased property, real or personal insurance premiums, audit fees and such other charges as proper to be made for the purpose of operating, maintaining and repairing the system in accordance with sound business practice, but before making provision for depreciation. .. 213400.1 -23- .., (b) The City covenants that it will continue to maintain the sinking Fund created in Paragraph 2 of section 2 of Article IV of the 1984 Ordinance, which Sinking Fund now consists of two accounts which are held therein, one of which was created and designated as "Debt Service Account" and the other of which was created and designated as "Debt Service Reserve Account" (the "Reserve Account"). .. (i) After making the payments required or permitted to be made pursuant to the provisions of paragraph (a) above, there shall be paid from the Revenue Fund into the Debt service Account for the month of June, 1997, after taking into consideration the moneys on deposit therein, an amount equal to one-twelfth of the debt service coming due on the Bonds in the sinking fund year ending July 1, 1997, and commencing with the month of July, 1997 and from month to month thereafter an amount equal to one-twelfth of the maximum debt service requirement on the Bonds coming due in the then current or any future sinking fund year, such monthly payments to continue from month to month until sufficient funds are on hand in the sinking Fund to pay all of said outstanding Bonds as same mature or are acquired by mandatory redemption and the interest which will become due and payable thereon. (ii) After making the payments required to comply with said subparagraph (i) above, there shall next be paid into the Reserve Account, commencing with the month of July, 1997, in substantially equal monthly payments, taking into consideration the amount on deposit therein, amounts sufficient to create in the Reserve Account by July 1, 2002 a debt service reserve equal to the maximum debt service requirement coming due in any succeeding sinking fund year on the Bonds. When the balance in the Reserve Account shall be equal to the maximum required, no further payments shall be required to be made into the Reserve Account unless the Reserve Account shall fall below its required balance. During the period of accumulation and after the Reserve Account shall have been accumulated in the full amount required to be maintained therein as aforesaid, it shall be maintained for the purpose of paying the principal of and interest on the Bonds falling due any year as to which there would otherwise be a default and if money is taken from the Reserve Account for the payment of such principal and interest, the money so taken shall be replaced in the Reserve Account from the first moneys in the Revenue Fund thereafter available and not required to be used for maintenance and operation changes and not required to be paid into the Debt Service Account as hereinabove provided in subparagraph (i). .. 213400.1 -24- ., ... .. (iii) All sums required to be paid to comply with the provisions of said subparagraphs (i) and (ii) above shall be paid on or before the last day of each month in which paYment is due, and if, in any month, for any reason, the City shall fail to pay the full amount herein required to be paid into the Sinking Fund the amount of any such deficiency shall be added to and shall become a part of the amount due and payable by the city into the Sinking Fund in the next succeeding month. (iv) As provided in Paragraph 2 of Section 2 of Article IV of the 1984 Ordinance, all net revenues received by the city from the system immediately become subject to a lien to secure the payment by the city of the amounts therein agreed to be paid and the City hereby ratifies and reaffirms the pledge of such revenues and hereby covenants and agrees that the revenues received by it from the system shall in like manner be pledged to secure the paYment by the City of the amounts herein agreed to be paid and that the lien of this pledge shall be valid and binding against the City and against all other parties having claims of any kind against the City, whether such claims shall have arisen from a tort, contract or otherwise and irrespective of whether such parties have notice thereof. Pursuant to the provisions of the Prior Ordinances, SunTrust Bank, Atlanta, Atlanta, Georgia, has been designated and is hereby redesignated as CUstodian of the Sinking Fund and said Sinking Fund shall continue to be held and maintained in trust in said bank for the benefit of the owners of the Bonds and any other bonds or obligations hereafter issued ranking pari passu therewith and the beneficial interest therein shall be considered to be in such owners of the Bonds. As authorized in the Prior Ordinances, the City from time to time may designate a successor Sinking Fund Custodian, provided said custodian complies with all of the applicable provisions of the Prior Ordinances and this Ordinance. sectioD 13. After there have been paid from the Revenue Fund in each month all amounts hereinabove required or permitted to be paid pursuant to the provisions of Section 12 hereof and after reserving in the Revenue Fund as a working capital reserve an amount not to exceed one month's estimated costs of operating and maintaining the System as determined by the chief fiscal officer of the City, then there shall next be paid at the end of each month into a special fund created and designated in the 1984 Ordinance as "City of Smyrna Water and Sewerage system Renewal and Extension Fund" (the "Renewal and Extension Fund"), all moneys remaining in the Revenue Fund. 213400.1 -25- Expenditures shall be made from the Renewal and Extension Fund only for the purposes provided in Paragraph 3 of Section 2 of Article IV of the 1984 Ordinance, as hereby ratified and reaffirmed. ." Pursuant to the provisions of the Prior Ordinances, Smyrna Bank and Trust Co., Smyrna, Georgia, has been designated and is hereby redesignated as Depository of said Renewal and Extension Fund, but the City from time to time may designate a successor Depository of the Renewal and Extension Fund, provided said Depository complies with all of the applicable provisions of the Prior Ordinances and this Ordinance. As provided in the 1984 Ordinance and ratified and reaffirmed by the other Prior Ordinances and this Ordinance, should bonds be hereafter issued ranking as to lien on the revenues of the system junior and subordinate to the lien securing the payment of the Bonds and any parity bonds therewith hereafter issued, then such payments into the Renewal and Extension Fund as provided in this section may be suspended and the revenues shall be available to the extent necessary to pay the principal of and interest on such junior lien bonds and to create and maintain a reasonable reserve therefor, and such revenues may be allocated and pledged for that purpose. Moneys in the Renewal and Extension Fund, at the discretion of the ci ty , may be invested to the extent and. in the manner as provided in section 7 of Article IV of the 1984 Ordinance, and all moneys in said Renewal and Extension Fund and all securities held in and for said Renewal and Extension Fund and all increments therefrom .. are hereby pledged to and charged with the payments mentioned in Paragraph 3 of section 2 of Article IV of the 1984 Ordinance, as hereby ratified and reaffirmed. section 14. The City covenants and agrees that it has heretofore and that it will at all times, and from time to time, prescribe and place into effect a schedule of rates, fees and charges for the services, facilities and commodities furnished by the system and as often as it shall appear necessary that it will revise and adjust such schedule of rates, fees and charges for water or sewerage services and facilities, or both, to the extent necessary to produce funds sufficient at all times to operate and maintain the system on a sound businesslike basis and to make the payments into the Sinking Fund created by the 1984 Ordinance, as herein enlarged and extended in accordance and compliance with the terms, covenants and conditions of the Prior Ordinances and this Ordinance and to create and maintain the Renewal and Extension Fund as provided by Prior Ordinances and this Ordinance. In the event the City shall fail to adopt a schedule or schedules of rates, fees and charges, or to revise its schedule or schedules of rates, fees and charges in accordance with the provisions of this Section, any bondholder, without regard to whether any default, as defined in Article VII of the 1984 - 213400.1 -26- J .. ~ Ordinance, shall have occurred, may institute and prosecute in any court of competent jurisdiction an appropriate action to compel the city to adopt a schedule or schedules of rates, fees and charges, or to revise its schedule or schedules of rates, fees and charges, in accordance with the requirements of this section and of section 3 of Article IV of the 1984 Ordinance. section 15. The city further covenants and agrees that it will not exercise the privilege provided in Article IV, Section 8 of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended in section 16 of the 1986 Ordinance and section 14 of the 1989 Ordinance, of issuing additional bonds or obligations ranking as to lien on the revenues of the system pari passu with the Bonds, unless or until all of the following conditions are met: (a) The paYments covenanted to be made into the Sinking Fund, as the same may have been enlarged and extended by any proceedings authorizing the issuance of any additional parity bonds, must be currently being made in full amount as required and said "Debt Service Account" and "Debt service Reserve Account" held wi thin said Sinking Fund must be at their proper respective balances. (b) The Net Earnings (as hereinafter defined) of the System for a period of 12 consecutive months out of the 18 consecutive months preceding the month of adoption of the proceedings authorizing the issuance of such additional bonds must have been equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on the Bonds and any other issue or issues of parity bonds therewith then outstanding and on the bonds proposed to be issued, or in lieu of the foregoing formula, if a new schedule of rates and charges for services, facilities and commodities furnished by the system shall have been adopted and an independent and recognized firm of certified Public Accountants shall certify that had this new rate schedule been in effect during the period described above the Net Earnings of the system would have been equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on the Bonds and any parity bonds therewith then outstanding and on the bonds proposed to be issued. "Net Earnings" for the purpose of this provision shall be construed to be the gross earnings of the system remaining after the paYment of the sums required or permitted to be paid to operate and maintain the system pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance, but before provision for depreciation. (c) An independent and recognized firm of Certified Public Accountants shall certify in triplicate to the governing body of the city that the requirements of Paragraph (a) above are being complied with and that the requirements of Paragraph(b) above have been met. A copy of the certificate of the Certified Public Accountants shall 213400.1 -27- be furnished to the designated representative of the original purchasers of the Bonds. .. Cd) Except when bonds are being issued solely for the purpose of refunding outstanding revenue bonds, the Consulting Engineers for the City shall provide the City with a written report recommending the additions, extensions and improvements be made to the system and stating that same are feasible, designating in reasonable detail the work and installation proposed to be done and the estimated cost of accomplishing such undertaking. Said engineers shall set forth in said report the projected net earnings to be derived from the system which will be available for debt service paYments over the life of the Bonds and any parity bonds therewith then outstanding and the bonds proposed to be issued and shall indicate the proj ected coverage of such debt service paYments in each succeeding sinking fund year. Projected net earnings in each year for the purpose of this subparagraph Cd) shall be estimated gross earnings of the system in each sinking fund year remaining after paYment of the estimated cost required or permitted to be paid pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance for said period to operate, repair and maintain the system, but before provision for depreciation. - An executed duplicate original of such report of said Engineers as required by this provision shall be furnished to the designated representative of the original purchasers of the Bonds not less than 10 days before any proceedings are taken to actually issue such additional bonds. Ce) The governing body of the City shall pass proper proceedings reciting that all of the above requirements have been met, shall authorize the issuance of said bonds and shall provide in such proceedings, among other things, the date such bonds shall bear, the rate or rates of interest and maturity dates, as well as the registration and redemption provisions. The interest on the bonds of any such issue shall fall due on January 1 and July 1 of each year, and the bonds shall mature in installments on July 1, but, as to principal, not necessarily in each year or in equal installments. Any such proceeding or proceedings shall require the ci ty to increase the monthly paYments then being made into the Sinking Fund to the extent necessary to pay the principal of and the interest on the Bonds and on all such parity bonds therewith then outstanding and on the bonds proposed to be issued as same become due and payable, either at maturity or by proceedings for mandatory redemption, in the then current sinking fund year, and to create within five years from the date of the bonds to be issued a reserve in the Reserve Account at least equal to the maximum debt service requirement coming due in any succeeding sinking fund year on the Bonds and any parity bonds therewith then outstanding and on the bonds proposed to be issued and to maintain said reserve in an amount sufficient for that purpose. Any such proceeding or proceedings shall restate and reaffirm, by reference, all of the .. 213400.1 -28- ... - ... applicable terms, conditions and provisions of the Prior Ordinances and this Ordinance. (f) Such additional bonds or obligations and all proceedings relative thereto, and the security therefor, shall be validated as prescribed by law. section 16. All of the applicable terms, conditions and provisions of all other sections or portions of sections of Article IV of the 1984 Ordinance not herein specifically referred to are hereby declared applicable to and are broadened and extended so as to cover the Series 1997 Bonds and any future issue or issues of parity bonds therewith and are hereby ratified and reaffirmed and are hereby adopted and shall for all purposes apply to the series 1997 Bonds as if the series 1997 Bonds had been originally issued under authority of the Prior Ordinances simultaneously with the outstanding Prior Bonds. It is further provided, however, that any money in the sinking Fund not immediately required to pay the interest coming due January 1 and the principal and interest coming due July 1 on the Bonds in any year shall be invested and reinvested to the extent and in the manner as provided and set forth in section 6 of Article IV of the 1984 Ordinance. Any such securities so purchased shall be held by the sinking Fund CUstodian in trust until paid at maturity or sold, and all income or increments therefrom shall be immediately deposited to the credit of the account for which same are held. The moneys in the Sinking Fund, and all income and increments therefrom, were pledged and are hereby pledged to and charged with: (a) the paYment of interest upon the Bonds as such interest falls due: and (b) the payment of the principal of the Bonds as same become due and payable, either at maturity or by proceedings for mandatory redemption: and (c) the optional redemption of the outstanding Prior Bonds before maturity at the price and under the conditions provided therefor in the 1989 Ordinance: and (d) the purchase of the Bonds in the open market: provided, however, the price paid shall not exceed the authorized call price applicable to each such issue: and (e) the transfer of excess moneys, if any, in the Sinking Fund (as defined in subparagraph (c) of paragraph 2 of Section 2 of Article IV of the 1984 Ordinance) to the Revenue Fund: and (f) the paYment of charges for paying the Bonds and interest thereon and the charges for the registration of the Bonds secured hereby and their transfer or exchange in accordance with the terms thereof: and (g) the paYment of any charges for investment services. Section 17. All of the applicable terms, conditions and provisions of Article V, Article VI, Article VII and Article VIII and each section and covenant thereof of the 1984 Ordinance not specifically referred to herein are hereby broadened and extended so as to cover the Series 1997 Bonds issued hereunder and are hereby ratified and reaffirmed as so extended, and which for all purposes apply to the Series 1997 Bonds as if the series 1997 Bonds had been 213400.1 -29- ... .. ~ originally issued under authority of the Prior Ordinances, simultaneously, with the outstanding Prior Bonds. 8ec~ion 18. Anything to the contrary in the Prior Ordinances or this Ordinance contained notwithstanding, it is expressly provided that the City shall not purchase obligations of the Federal Land Bank, the Federal Intermediate Credit Bank or the Central Bank for Cooperatives as an investment of moneys or as security for deposits of moneys in any of the special funds created in the 1984 Ordinance, nor shall any supplemental ordinance adopted pursuant to the provisions of Article VIII of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended by the other Prior Ordinances and this Ordinance, requiring the consent of bondholder~s become effective, unless it shall have obtained the written consent of the MBIA and any other issuer of a policy of insurance guaranteeing timely payment of principal and interest on any future issue of parity bonds. 8ec~ion 19. The city hereby covenants and agrees that it will not, subsequent to the date of the issuance and delivery of the Series 1997 Bonds, intentionally use any portion of the proceeds of the Series 1997 Bonds to acquire higher yielding investments, or to replace funds which were used directly or indirectly to acquire higher yielding investments, except as may be otherwise permitted by the Internal Revenue Code of 1986, as amended (the "Code"), or the regulations promulgated thereunder, including, but not limited to, complying with the requirements of Section 148(f) of the Code and the regulations promulgated thereunder and the payment of rebate, if any, required to be made, and that it will expend the proceeds of the Series 1997 Bonds in compliance with the applicable provisions of Sections 141 to 149, inclusive, of the Code. Anything herein or in the Prior Ordinances notwithstanding, earnings on amounts in any fund or account may, and shall to the extent necessary, be used to make the payments required under this Section 19. 8ec~ion 20. The Series 1997 Bonds herein authorized to be issued are hereby designated as "qualified tax-exempt obligations" within the meaning of Section 265(b) (3) of the Code. 8ec~ion 21. The Mayor and Clerk of the city of Smyrna are hereby authorized and directed to execute, for and on behalf of the City of Smyrna, a certification, based upon facts, estimates and circumstances, as to the reasonable expectations regarding the amount, expenditure and use of the proceeds derived from the sale of the Series 1997 Bonds, as well as such other documents as may be necessary or advisable in connection with the issuance and delivery of the Series 1997 Bonds. 8ec~ion 22. For the purpose of this Ordinance and pertaining to the Series 1997 Bonds herein authorized to be issued the terms "original purchasers. and .designa~ed represen~a~iv. of ~h. original 213400.1 -30- ... .. ... purchasers. shall be construed to mean Knox, Wall & Company, Atlanta, Georgia, its successors or assigns. section 23. For the purpose of this Ordinance the terms "principal and interest requirements. and "debt service requirements. shall be construed to mean the amount required in each sinking fund year to pay the principal of and interest on the Bonds and any parity bonds therewith hereafter issued as the same become due and payable either at maturity or by proceedings for mandatory redemption. section 24. The Series 1997 Bonds are being issued by the City in compliance with the conditions necessary for interest income on the Series 1997 Bonds to be excluded from gross income for federal income tax purposes pursuant to the provisions of section 103(a) of the Code relating to obligations of the State of Georgia or any political subdivision thereof. It is the intention of the City that the interest on the Series 1997 Bonds be and remain excludable from gross income for federal income tax purposes, and, to that end, the city hereby covenants with the holders of the Series 1997 Bonds as follows: (a) That it will not take any action, or fail to take any action, if any such action or failure to take action would adversely affect the tax exempt status of interest on the Series 1997 Bonds under Section 103 of the Code. (b) That it will not directly or indirectly use or permit the use of any of the proceeds of the Series 1997 Bonds or any other funds of the City or take or omit to take any action in a way that would cause the Series 1997 Bonds to be (i) "private activity bonds~ within the meaning of Section 141 of the Code unless such bonds constitute "exempt facility bonds~ within the meaning of Section 142 (a) of the Code, or (ii) obligations which are "federally guaranteed~ within the meaning of section 149(b) of the Code. (c) That it will not directly or indirectly use or permit the use of any proceeds of the Series 1997 Bonds or any other funds of the City or take or omit to take any action that would cause the Series 1997 Bonds to be "arbitrage bonds~ within the meaning of Section 148 of the Code. To that end, the City will comply with all requirements of section 148 of the Code to the extent applicable to the Series 1997 Bonds. In the event that at any time t~e City is of the opinion that for purposes of this Section it is necessary to restrict or limit the yield on the investment of any moneys held under this Ordinance, the City shall take such action as may be necessary. section 25. The execution, delivery and performance of the Bond Placement Agreement providing for the placement of the Series 1997 Bonds, by and between the City and the Placement Agent, a copy of which has been presented to the Mayor and council of the City at 213400.1 -31- .. .. ... this meeting and considered by said Mayor and Council of the City and which is on file and of record with the Clerk of the City, be and the same is hereby ratified, authorized and approved. The Bond Placement Agreement shall be in substantially the form as presented, subject to such minor changes, insertions or omissions as may be approved by the Mayor and Council of the City and the execution of the Bond Placement Agreement by the Mayor and Clerk of the City as hereby authorized shall be conclusive evidence of any such approval. section 26. The City hereby covenants and agrees that it will, to the extent allowed by applicable law, comply with and carry out all provisions of the continuing Disclosure certificate to be executed by the City and dated as of the date of issuance and delivery of the Series 1997 Bonds, as originally executed and as it may be amended from time to time in accordance with its terms (the "Disclosure Certificate"). Notwithstanding any other provision of this Ordinance, failure of the City to comply with the Disclosure certificate shall not be considered a default hereunder, and under no circumstances shall such failure affect the validity or the security for the payment of the Series 1997 Bonds. It is expressly provided, however, that any beneficial owner of the Series 1997 Bonds may take such action, to the extent and in such manner as may be allowed by applicable law, as may be necessary and appropriate, including seeking mandamus or specific performance by court order, to cause the City to comply with its obligations under this Section. The cost to the City of performing its obligations set forth in this section shall be paid solely from funds lawfully available for such purpose. Nothing contained in this Ordinance shall obligate the levy of any tax for the City' s Obligations set forth in this section. section 27. The prov1s1ons, terms and conditions of this Ordinance shall constitute a contract by and between the City and the owners of the Bonds, and after the issuance of the Series 1997 Bonds this Ordinance shall not be repealed or amended in any respect which will adversely affect the rights and interest of the owners of the Bonds of any of said issues, nor shall the governing body of the City pass any proceedings in any way adversely affecting the rights of such owners, so long as any of the Bonds authorized by the Prior Ordinances and this Ordinance, or the interest thereon, shall remain unpaid or until provision shall have been duly made therefor. Any subsequent proceeding or proceedings authorizing the issuance of additional parity bonds or obligations as permitted under Section 8 of Article IV of the 1984 Ordinance, section 16 of the 1986 Ordinance, section 14 of the 1989 Ordinance and section 15 of this Ordinance, shall in nowise conflict with the terms and conditions of the Prior Ordinances or this Ordinance, but shall for all legal purposes contain all the covenants, agreements and provisions of the Prior Ordinances and this Ordinance for the equal protection and benefit of all owners of the Bonds. 213400.1 -32- Section 28. The Series 1997 Bonds herein authorized shall be validated in the manner provided by law, and to that end notice of the adoption of this Ordinance and a copy thereof shall be served on .. the District Attorney of the Cobb Judicial Circuit, in order that proceedings for the above purpose may be instituted in the superior Court of Cobb County. section 29. Any and all ordinances and resolutions or parts of ordinances and resolutions, in conflict with this Ordinance this day adopted be and the same are hereby repealed, and this Ordinance shall be in full force and effect from and after its adoption. * * * * * Approved: / ~ ~ayor, City of Smyrna, Georgia ... .... 213400.1 -33- AI ANDERSON, HUNT & COMPANY, P.C. CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS CONSULTANTS .. JONATHAN F. ANDERSON. CPA DONALDW. HUNT. CPA BRETT J. MCCLUNG. CPA SUITE 600 - 1950 NORTH PARK PLACE ATLANTA. GEORGIA 30339 (770) 952-6557 FAX: (770) 951-2674 May 5, 1997 Mayor and Council of the City of Smyrna Smyrna, Georgia Knox, Wall & Company Atlanta, Georgia Sutherland, Asbill & Brennan, L.L.P. Atlanta, Georgia Re: $875,000 City of Smyrna (Georgia) Water and Sewerage Revenue Refunding Bonds. Series 1997 .. Ladies and Gentlemen: We have examined the books and records of the City of Smyrna with respect to its water and sewerage system (the "System") and hereby certify that the payments covenanted to be made into the "City of Smyrna Water and Sewerage System Sinking Fund" (the "Sinking Fund") created in Paragraph 2 of Section 2 of Article IV of an ordinance adopted by the Mayor and Council of the City of Smyrna (the "City") on October 4, 1984 (the "1984 Ordinance"), authorizing the issuance of $4,375,000 aggregate principal amount of the City's Water and Sewerage Revenue Bonds, Series 1984, as ratified, reaffirmed, broadened and extended in Section 13 of an ordinance adopted by the City on August 4, 1986, authorizing the issuance of $1,500,000 aggregate principal amount of the City's Water and Sewerage Revenue Bonds, Series 1986 (the "Series 1986 Bonds") and Section 11 of an ordinance adopted by the City of May 25, 1989, authorizing the issuance of $3,510,000 aggregate principal amount of the City's Water and Sewerage Revenue Refunding Bonds, Series 1989 (the "Series 1989 Bonds"), are currently being made in the full amount as required and the "Debt Service Account" and "Debt Service Reserve Account" held within the Sinking Fund are at their proper respective balances. .. ... Based on such examination of the System, the net earnings of the System for a period of twelve consecutive months out of the previous eighteen consecutive months are equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on all of the outstanding Series 1989 Bonds and on the Series 1997 Bonds proposed to be issued (the Series 1986 Bonds are being excluded by virtue of their defeasance with moneys to be contributed by the City and the proceeds of the Series 1997 Bonds proposed to be issued). "Debt service requirement" is defined as the amount required in each sinking fund year to pay the principal of and interest on the outstanding Series 1989 Bonds and the Series 1997 Bonds proposed to be issued as the same become due and payable either at maturity or by proceedings for mandatory redemption. "Net earnings" is defined as the gross earnings of the System remaining after the payment of the sums required or permitted to be paid to operate and maintain the System pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance, but before provisions for depreciation. Very truly yours, I W i~SvJ~ ,?t/ RSON, HUNT & ~~U .. .. 1984, August 4, 1986 and May 25, 1989 (the "Prior Ordinances") and an ordinance of the Mayor and Council of the City of Smyrna adopted on May 5, 1997 (the "1997 Ordinance" and, together with the Prior ordinances, the "Ordinances"). The Series 1997 Bonds rank on a ... parity as to lien on the net revenues of the City's water and sewerage system, as now existent and as hereafter added to, extended, improved and equipped (the "System"), with the City'S Water and Sewerage Revenue Refunding Bonds, Series 1989 heretofore issued and delivered pursuant to the ordinance of May 25, 1989 and now outstanding in the aggregate principal amount of $2,955,000 (the "outstanding Series 1989 Bonds") and shall be secured by the same lien on the net revenues of the System. In addition to the outstanding Series 1989 Bonds and the Series 1997 Bonds (collectively, the "Bonds"), the city may issue, under certain terms and conditions as provided in the Ordinances, additional revenue bonds or obligations which, if issued, will rank on a parity as to lien on the net revenues of the System with the Bonds. Reference to the Ordinances is hereby made for a complete description of the fund charged with, and pledged to, the payment of the principal of and the interest on the Series 1997 Bonds or any other issue, the nature and extent of the security, the rights, duties and obligations of the City, the rights of the owners of the Series 1997 Bonds and the terms and conditions under which additional parity bonds may be issued to all the provisions of which the owner hereof, by the acceptance of this Bond, assents. The terms and provisions of this Bond and definitions of certain terms used herein are continued on the reverse side hereof .. and all such continued terms and provisions and definitions shall for all purposes have the same effect as though fully set forth at this place. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security or benefit under the Ordinances until this Bond shall have been authenticated and registered upon the bond registration book kept by the Bond Registrar for that purpose, which authentication and registration shall be evidenced by the execution by the manual signature of a duly authorized signatory of the Bond Registrar of the certificate hereon. IN WITNESS WBERBOP, the City of Smyrna, Georgia, has caused this Bond to be executed by use of the [facsimile] signature of its Mayor and [a facsimile of] its official seal to be imprinted hereon and attested by the use of the [facsimile] signature of its Clerk, as of the 1st day of May, 1997. .., 213400.1 -15- C:ITY OJ' SMYRNA ... Attest: By: Mayor Clerk (S B A L) Date of Authentication and Registration: CBRT:IF:ICATB OJ' AUTHBNT:ICAT:IOH AND REG:ISTRAT:IOH This Bond is one of the Series 1997 Bonds described in the ordinance of May 5, 1997. REL:IANCB TROST COMPANY, as Bond Registrar By: Authorized Signatory ... VAL:IDAT:IOH CBRT:IJ':ICATB STATB OJ' GBORG:IA COUNTY OJ' COBB The undersigned Clerk of the Superior Court of Cobb County, state of Georgia, DOBS HBREBY CBRT:IJ'Y that this Bond was validated and confirmed by judgment of the Superior Court of Cobb County, Georgia, on the ____ day of May, 1997, and that no intervention or objection was filed in the proceedings validating same and that no appeal from said jUdgment of validation has been taken. .... 213400.1 -16- .. ~ .. WITNESS my [facsimile] signature and seal of the Superior Court Cobb County, Georgia. Clerk, Superior Court, Cobb County, Georgia (S B A L) 213400.1 -17- (THB FOLLOWING SHALL BB PRINTBD ON THE BACK OF THE SERIBS 1997 BONDS.] .. This Bond is transferable only upon the bond registration book kept for that purpose at the principal corporate trust office of the Bond Registrar by the registered owner hereof in person, or by attorney duly authorized in writing, upon the surrender and presentation to the Bond Registrar of this Bond duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or attorney duly authorized in writing, and thereupon a new registered bond, in the same aggregate principal amount and of the same maturity shall be issued to the transferee in exchange therefor. The Series 1997 Bonds are issuable in the form of fully registered bonds in the denomination of $5,000 or any integral multiple thereof and are exchangeable at the principal corporate trust office of the Bond Registrar in the manner, subject to the conditions and upon payment of charges, if any, provided in the 1997 Ordinance. The Ordinances provide, among other things, for prescribing and revising rates and COllecting fees and charges for the services, facilities and commodities furnished by the System to the extent necessary to produce revenues sufficient to pay the reasonable and necessary costs of operating and maintaining the System, including the paYment of any contractual obligations incurred pertaining .. thereto, and to pay into a special fund designated NCity of Smyrna Water and Sewerage System Sinking Fund" the amounts required to pay the principal of and the interest on the Bonds and any other bonds hereafter issued on a parity therewith as the same become due and payable, either at maturity or by proceedings for mandatory redemption, and to create and maintain a reserve therein for that purpose, as well as to create and maintain a reserve for extensions and improvements to the System. This Bond shall not be deemed to constitute a debt of the City of Smyrna nor a pledge of the faith and credit of said City, nor shall the City be subject to any pecuniary liability hereon. This Bond shall not be payable from, nor a charge upon, any funds other than the revenues pledged to the paYment hereof, and is payable solely from the special fund provided therefor from the revenues of the System, including all future additions thereto and any other moneys deposited therein. No owner of this Bond shall ever have the right to compel the exercise of the taxing power of the City to pay the same, or the interest hereon, or to enforce paYment hereof against any other property of the ci ty , nor shall this Bond constitute a charge, lien or encumbrance, legal or equitable, upon any other property of the City other than the revenues pledged to the paYment hereof. ... 213400.1 -18- , .., r- t t .. .. The Series 1997 Bonds are not subject to redemption prior to maturity. To the extent and in the manner permitted by the Ordinances, modifications, alterations, amendments, additions and recisions of the provisions of the Ordinances, or of any ordinance supplemental thereto or of the Bonds, may be made by the City with the consent of the owners of at least 65 percent in aggregate principal amount of the Bonds then outstanding, including any parity obligations therewith then outstanding, and without the necessity for notation hereon of reference thereto. This Bond is issued with the intent that the laws of the State of Georgia shall govern its construction. In case of default, the owner of this Bond shall be entitled to the remedies provided in the Ordinances authorizing its issuance and in said Revenue Bond Law and any amendments thereto. It is hereby recited and certified that all acts, conditions and things required to be done precedent to and in the issuance of this Bond have been done, have happened and have been performed in due and legal form as required by law, and that provision has been made for the allocation from the anticipated revenues of the system of amounts sufficient to pay the principal of and the interest on all of the Bonds as same mature, or are acquired by mandatory redemption, and to create and maintain a reserve for that purpose, and that said revenues are irrevocably allocated and pledged to the payment of the Bonds and the interest thereon. * * * * * 213400.1 -19- ASSIGNMENT ,." FOR VALUB RECBIVED the undersigned hereby sells, assigns and transfers unto (please print or typewrite name and address [Please insert Social Security on Tax Identification Number] the within bond and all including postal zip code of assignee rights thereunder, hereby constituting and appointing attorney to transfer this Bond on the bond registration book kept for such purpose by the Bond Registrar, with full power of substitution in the premises. DATBD: Signature Guaranteed: Notice: The signature to this assign- ment must correspond with the name as it appears upon the face of the within bond in every particular, without alteration or enlargement or any change whatever. .. * * * * * .. 213400.1 -20- """ .. .. section 3. Only those Series 1997 Bonds which shall have endorsed thereon a certificate of authentication and registration substantially in the form hereinbefore set forth, duly executed by the manual signature of an authorized signatory of Reliance Trust Company, as Bond Registrar, shall be entitled to any benefit or security under this Ordinance and such certificate upon any of the Series 1997 Bonds when duly executed shall be conclusive evidence that such Series 1997 Bond has been duly authenticated, registered and delivered. It shall not be necessary that the same signatory of the Bond Registrar sign the certificate of authentication and registration on all of the Series 1997 Bonds that may be issued hereunder at anyone time. The person in whose name any bond shall be registered shall be deemed and regarded as the absolute owner thereof for all purposes and the paYment of the principal amount, interest and premium, if any, shall be made only to or upon the order of the registered owner thereof. All such paYments shall be valid and effectual to satisfy and discharge the liability upon such Series 1997 Bond, including redemption premium, if any, and the interest thereon to the extent of the sums so paid. section 4. The Bond Registrar shall keep the bond registration book for the registration of the series 1997 Bonds and for the registration of transfers of the Series 1997 Bonds as herein provided. The transfer of any series 1997 Bond shall be registered upon the bond registration book upon the surrender and presentation of the Series 1997 Bond to the Bond Registrar duly endorsed for transfer or accompanied by an assignment duly executed by the registered owner or attorney authorize in writing in such form as shall be satisfactory to the Bond Registrar. Upon any such registration of transfer, the Bond Registrar shall authenticate and deliver in exchange for such Series 1997 Bond or Bonds so surrendered, a new series 1997 Bond or Bonds registered in name of the transferee, of any denomination or denominations authorized by this Ordinance, and in an aggregate principal amount equal to the aggregate principal amount of the Series 1997 Bonds so surrendered and of the same maturity. section 5. Any Series 1997 Bond, upon presentation and surrender thereof to the Bond Registrar, together with an assignment duly executed by the registered owner or duly authorized attorney, in such form as may be satisfactory to the Bond Registrar, may be exchanged, at the option of the registered owner, for an aggregate principal amount of Series 1997 Bonds of the same maturity equal to the principal amount of the Series 1997 Bond so surrendered and of any authorized denomination or denominations. The Bond Registrar may make a charge for every exchange or registration of transfer of the Series 1997 Bonds sufficient to reimburse it for any tax or other governmental charge required to be paid with respect to such exchange or registration of transfer, but no other charge shall be made to the owner for the privilege of exchanging or registering the transfer of the Series 1997 Bonds under this Ordinance. 213400.1 -21- section 6. If any of the Series 1997 Bonds shall become mutilated, the Bond Registrar in its discretion and at the expense of the owner of such Series 1997 Bond shall authenticate and deliver a new Series 1997 Bond of like tenor registered in the name of the ~ owner in exchange and substitution for such mutilated Series 1997 Bond. If any Series 1997 Bond shall become lost, destroyed or wrongfully taken, evidence of such loss, destruction or wrongful taking within a reasonable time thereafter may be submitted to the City and if such evidence shall be satisfactory and indemnity of a character in an amount satisfactory shall be given, then the City at the expense of the owner shall cause a new Series 1997 Bond of like tenor registered in the name of the owner to be authenticated by the Bond Registrar and delivered to the registered owner. .. Section 7. The City shall make all necessary and proper provisions for the transfer and exchange of the Series 1997 Bonds by the Bond Registrar and the City shall deliver or cause to be delivered to the Bond Registrar a sufficient quantity of blank bonds duly executed on behalf of the City, together with the certificate of validation pertaining thereto duly executed by the Clerk of the Superior Court of Cobb County, as herein provided in order that the Bond Registrar shall at all times be able to register and authenticate the Series 1997 Bonds at the earliest practicable time in accordance with the provisions of this Ordinance. All Series 1997 Bonds surrendered in any such exchange or registration of transfer shall be forthwith canceled by the Bond Registrar and a record thereof duly entered in the permanent records pertaining to the Series 1997 Bonds maintained by the Bond Registrar. Section 8. The Series 1997 Bonds shall stand on a parity and shall be of equal dignity with the outstanding Prior Bonds, and shall be secured by the lien created pursuant to the provisions of the Prior Ordinances, just as if the Series 1997 Bonds and the outstanding Prior Bonds had been issued simultaneously under the same ordinance. section 9. The Series 1997 Bonds issued hereunder may not be redeemed prior to their respective maturities. Section 10. From the proceeds derived from the sale of the Series 1997 Bonds, including accrued interest, which are issued under the provisions of this Ordinance, the following payments shall be made, simultaneously with the issuance and delivery of the Series 1997 Bonds, to the extent and in the manner herein set forth: (a) The accrued interest so received shall be deposited into the Sinking Fund hereinafter referred to in Section 12 hereof and credited to the special account designated as "Debt Service Account" to be used and applied toward the payment of interest on the Series 1997 Bonds coming due on January 1, 1998. .. 213400.1 -22- ,., (b) The sum of $848,565, or such other amount as shall be necessary, together with moneys to be contributed by the City, shall be deposited with the Sinking Fund custodian, and applied to the refunding of the Refunded Bonds. (c) The balance of the proceeds so received shall be used and applied by or on behalf of the City toward the paYment of the costs incurred by the City in connection with the issuance and delivery of said Series 1997 Bonds. SectioD 11. Simultaneously with the issuance and delivery of the Series 1997 Bonds, an amount equal to the pro rata portion of the current sinking fund year debt service accruals applicable to debt service on the Refunded Bonds (estimated to be $117,850) shall be deposited in the 1986 Defeasance Account held within the Sinking Fund held by the Sinking Fund CUstodian, and, together with $848,565 of the proceeds of the Series 1997 Bonds, or such other amount as shall be necessary, shall be used to pay the principal of, interest on and redemption premium with respect to the Refunded Bonds on July 1,1997 and such moneys and interest thereon shall be subject to a lien and charge in favor of the owners of the Refunded Bonds and shall be held for the security of such owners until used and applied as herein provided. .. SectioD 12. As covenanted in section 1 of Article IV of the 1984 Ordinance, the City will continue to operate the System on a fiscal year basis commencing July 1 in each year and extending through June 30 in the next year, but it reserves the right to change such fiscal year by the adoption of proper proceedings to that effect. The city covenants that it will continue to maintain the "City of Smyrna Water and Sewerage system Revenue Fund" (the "Revenue Fund") created and covenanted to be maintained in the 1984 Ordinance, and into it will deposit all revenues derived from the and ownership of the System so long as the outstanding Prior Bonds and the Series 1997 Bonds (COllectively, the "Bonds") are outstanding and unpaid, or until provision has been duly made for the payment thereof and said revenues shall be from the Revenue Fund as hereinafter provided: (a) There shall first be paid from the Revenue Fund the reasonable and necessary costs of operating, maintaining and repairing the System, including salaries, wages, the payment of any contractual obligations incurred in the operation of the System, cost of materials and supplies, rentals of leased property, real or personal insurance premiums, audit fees and such other charges as proper to be made for the purpose of operating, maintaining and repairing the system in accordance with sound business practice, but before making provision for depreciation. .. 213400.1 -23- .., (b) The City covenants that it will continue to maintain the sinking Fund created in Paragraph 2 of section 2 of Article IV of the 1984 Ordinance, which Sinking Fund now consists of two accounts which are held therein, one of which was created and designated as "Debt Service Account" and the other of which was created and designated as "Debt Service Reserve Account" (the "Reserve Account"). .. (i) After making the payments required or permitted to be made pursuant to the provisions of paragraph (a) above, there shall be paid from the Revenue Fund into the Debt service Account for the month of June, 1997, after taking into consideration the moneys on deposit therein, an amount equal to one-twelfth of the debt service coming due on the Bonds in the sinking fund year ending July 1, 1997, and commencing with the month of July, 1997 and from month to month thereafter an amount equal to one-twelfth of the maximum debt service requirement on the Bonds coming due in the then current or any future sinking fund year, such monthly payments to continue from month to month until sufficient funds are on hand in the sinking Fund to pay all of said outstanding Bonds as same mature or are acquired by mandatory redemption and the interest which will become due and payable thereon. (ii) After making the payments required to comply with said subparagraph (i) above, there shall next be paid into the Reserve Account, commencing with the month of July, 1997, in substantially equal monthly payments, taking into consideration the amount on deposit therein, amounts sufficient to create in the Reserve Account by July 1, 2002 a debt service reserve equal to the maximum debt service requirement coming due in any succeeding sinking fund year on the Bonds. When the balance in the Reserve Account shall be equal to the maximum required, no further payments shall be required to be made into the Reserve Account unless the Reserve Account shall fall below its required balance. During the period of accumulation and after the Reserve Account shall have been accumulated in the full amount required to be maintained therein as aforesaid, it shall be maintained for the purpose of paying the principal of and interest on the Bonds falling due any year as to which there would otherwise be a default and if money is taken from the Reserve Account for the payment of such principal and interest, the money so taken shall be replaced in the Reserve Account from the first moneys in the Revenue Fund thereafter available and not required to be used for maintenance and operation changes and not required to be paid into the Debt Service Account as hereinabove provided in subparagraph (i). .. 213400.1 -24- ., ... .. (iii) All sums required to be paid to comply with the provisions of said subparagraphs (i) and (ii) above shall be paid on or before the last day of each month in which paYment is due, and if, in any month, for any reason, the City shall fail to pay the full amount herein required to be paid into the Sinking Fund the amount of any such deficiency shall be added to and shall become a part of the amount due and payable by the city into the Sinking Fund in the next succeeding month. (iv) As provided in Paragraph 2 of Section 2 of Article IV of the 1984 Ordinance, all net revenues received by the city from the system immediately become subject to a lien to secure the payment by the city of the amounts therein agreed to be paid and the City hereby ratifies and reaffirms the pledge of such revenues and hereby covenants and agrees that the revenues received by it from the system shall in like manner be pledged to secure the paYment by the City of the amounts herein agreed to be paid and that the lien of this pledge shall be valid and binding against the City and against all other parties having claims of any kind against the City, whether such claims shall have arisen from a tort, contract or otherwise and irrespective of whether such parties have notice thereof. Pursuant to the provisions of the Prior Ordinances, SunTrust Bank, Atlanta, Atlanta, Georgia, has been designated and is hereby redesignated as CUstodian of the Sinking Fund and said Sinking Fund shall continue to be held and maintained in trust in said bank for the benefit of the owners of the Bonds and any other bonds or obligations hereafter issued ranking pari passu therewith and the beneficial interest therein shall be considered to be in such owners of the Bonds. As authorized in the Prior Ordinances, the City from time to time may designate a successor Sinking Fund Custodian, provided said custodian complies with all of the applicable provisions of the Prior Ordinances and this Ordinance. sectioD 13. After there have been paid from the Revenue Fund in each month all amounts hereinabove required or permitted to be paid pursuant to the provisions of Section 12 hereof and after reserving in the Revenue Fund as a working capital reserve an amount not to exceed one month's estimated costs of operating and maintaining the System as determined by the chief fiscal officer of the City, then there shall next be paid at the end of each month into a special fund created and designated in the 1984 Ordinance as "City of Smyrna Water and Sewerage system Renewal and Extension Fund" (the "Renewal and Extension Fund"), all moneys remaining in the Revenue Fund. 213400.1 -25- Expenditures shall be made from the Renewal and Extension Fund only for the purposes provided in Paragraph 3 of Section 2 of Article IV of the 1984 Ordinance, as hereby ratified and reaffirmed. ." Pursuant to the provisions of the Prior Ordinances, Smyrna Bank and Trust Co., Smyrna, Georgia, has been designated and is hereby redesignated as Depository of said Renewal and Extension Fund, but the City from time to time may designate a successor Depository of the Renewal and Extension Fund, provided said Depository complies with all of the applicable provisions of the Prior Ordinances and this Ordinance. As provided in the 1984 Ordinance and ratified and reaffirmed by the other Prior Ordinances and this Ordinance, should bonds be hereafter issued ranking as to lien on the revenues of the system junior and subordinate to the lien securing the payment of the Bonds and any parity bonds therewith hereafter issued, then such payments into the Renewal and Extension Fund as provided in this section may be suspended and the revenues shall be available to the extent necessary to pay the principal of and interest on such junior lien bonds and to create and maintain a reasonable reserve therefor, and such revenues may be allocated and pledged for that purpose. Moneys in the Renewal and Extension Fund, at the discretion of the ci ty , may be invested to the extent and. in the manner as provided in section 7 of Article IV of the 1984 Ordinance, and all moneys in said Renewal and Extension Fund and all securities held in and for said Renewal and Extension Fund and all increments therefrom .. are hereby pledged to and charged with the payments mentioned in Paragraph 3 of section 2 of Article IV of the 1984 Ordinance, as hereby ratified and reaffirmed. section 14. The City covenants and agrees that it has heretofore and that it will at all times, and from time to time, prescribe and place into effect a schedule of rates, fees and charges for the services, facilities and commodities furnished by the system and as often as it shall appear necessary that it will revise and adjust such schedule of rates, fees and charges for water or sewerage services and facilities, or both, to the extent necessary to produce funds sufficient at all times to operate and maintain the system on a sound businesslike basis and to make the payments into the Sinking Fund created by the 1984 Ordinance, as herein enlarged and extended in accordance and compliance with the terms, covenants and conditions of the Prior Ordinances and this Ordinance and to create and maintain the Renewal and Extension Fund as provided by Prior Ordinances and this Ordinance. In the event the City shall fail to adopt a schedule or schedules of rates, fees and charges, or to revise its schedule or schedules of rates, fees and charges in accordance with the provisions of this Section, any bondholder, without regard to whether any default, as defined in Article VII of the 1984 - 213400.1 -26- J .. ~ Ordinance, shall have occurred, may institute and prosecute in any court of competent jurisdiction an appropriate action to compel the city to adopt a schedule or schedules of rates, fees and charges, or to revise its schedule or schedules of rates, fees and charges, in accordance with the requirements of this section and of section 3 of Article IV of the 1984 Ordinance. section 15. The city further covenants and agrees that it will not exercise the privilege provided in Article IV, Section 8 of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended in section 16 of the 1986 Ordinance and section 14 of the 1989 Ordinance, of issuing additional bonds or obligations ranking as to lien on the revenues of the system pari passu with the Bonds, unless or until all of the following conditions are met: (a) The paYments covenanted to be made into the Sinking Fund, as the same may have been enlarged and extended by any proceedings authorizing the issuance of any additional parity bonds, must be currently being made in full amount as required and said "Debt Service Account" and "Debt service Reserve Account" held wi thin said Sinking Fund must be at their proper respective balances. (b) The Net Earnings (as hereinafter defined) of the System for a period of 12 consecutive months out of the 18 consecutive months preceding the month of adoption of the proceedings authorizing the issuance of such additional bonds must have been equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on the Bonds and any other issue or issues of parity bonds therewith then outstanding and on the bonds proposed to be issued, or in lieu of the foregoing formula, if a new schedule of rates and charges for services, facilities and commodities furnished by the system shall have been adopted and an independent and recognized firm of certified Public Accountants shall certify that had this new rate schedule been in effect during the period described above the Net Earnings of the system would have been equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on the Bonds and any parity bonds therewith then outstanding and on the bonds proposed to be issued. "Net Earnings" for the purpose of this provision shall be construed to be the gross earnings of the system remaining after the paYment of the sums required or permitted to be paid to operate and maintain the system pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance, but before provision for depreciation. (c) An independent and recognized firm of Certified Public Accountants shall certify in triplicate to the governing body of the city that the requirements of Paragraph (a) above are being complied with and that the requirements of Paragraph(b) above have been met. A copy of the certificate of the Certified Public Accountants shall 213400.1 -27- be furnished to the designated representative of the original purchasers of the Bonds. .. Cd) Except when bonds are being issued solely for the purpose of refunding outstanding revenue bonds, the Consulting Engineers for the City shall provide the City with a written report recommending the additions, extensions and improvements be made to the system and stating that same are feasible, designating in reasonable detail the work and installation proposed to be done and the estimated cost of accomplishing such undertaking. Said engineers shall set forth in said report the projected net earnings to be derived from the system which will be available for debt service paYments over the life of the Bonds and any parity bonds therewith then outstanding and the bonds proposed to be issued and shall indicate the proj ected coverage of such debt service paYments in each succeeding sinking fund year. Projected net earnings in each year for the purpose of this subparagraph Cd) shall be estimated gross earnings of the system in each sinking fund year remaining after paYment of the estimated cost required or permitted to be paid pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance for said period to operate, repair and maintain the system, but before provision for depreciation. - An executed duplicate original of such report of said Engineers as required by this provision shall be furnished to the designated representative of the original purchasers of the Bonds not less than 10 days before any proceedings are taken to actually issue such additional bonds. Ce) The governing body of the City shall pass proper proceedings reciting that all of the above requirements have been met, shall authorize the issuance of said bonds and shall provide in such proceedings, among other things, the date such bonds shall bear, the rate or rates of interest and maturity dates, as well as the registration and redemption provisions. The interest on the bonds of any such issue shall fall due on January 1 and July 1 of each year, and the bonds shall mature in installments on July 1, but, as to principal, not necessarily in each year or in equal installments. Any such proceeding or proceedings shall require the ci ty to increase the monthly paYments then being made into the Sinking Fund to the extent necessary to pay the principal of and the interest on the Bonds and on all such parity bonds therewith then outstanding and on the bonds proposed to be issued as same become due and payable, either at maturity or by proceedings for mandatory redemption, in the then current sinking fund year, and to create within five years from the date of the bonds to be issued a reserve in the Reserve Account at least equal to the maximum debt service requirement coming due in any succeeding sinking fund year on the Bonds and any parity bonds therewith then outstanding and on the bonds proposed to be issued and to maintain said reserve in an amount sufficient for that purpose. Any such proceeding or proceedings shall restate and reaffirm, by reference, all of the .. 213400.1 -28- ... - ... applicable terms, conditions and provisions of the Prior Ordinances and this Ordinance. (f) Such additional bonds or obligations and all proceedings relative thereto, and the security therefor, shall be validated as prescribed by law. section 16. All of the applicable terms, conditions and provisions of all other sections or portions of sections of Article IV of the 1984 Ordinance not herein specifically referred to are hereby declared applicable to and are broadened and extended so as to cover the Series 1997 Bonds and any future issue or issues of parity bonds therewith and are hereby ratified and reaffirmed and are hereby adopted and shall for all purposes apply to the series 1997 Bonds as if the series 1997 Bonds had been originally issued under authority of the Prior Ordinances simultaneously with the outstanding Prior Bonds. It is further provided, however, that any money in the sinking Fund not immediately required to pay the interest coming due January 1 and the principal and interest coming due July 1 on the Bonds in any year shall be invested and reinvested to the extent and in the manner as provided and set forth in section 6 of Article IV of the 1984 Ordinance. Any such securities so purchased shall be held by the sinking Fund CUstodian in trust until paid at maturity or sold, and all income or increments therefrom shall be immediately deposited to the credit of the account for which same are held. The moneys in the Sinking Fund, and all income and increments therefrom, were pledged and are hereby pledged to and charged with: (a) the paYment of interest upon the Bonds as such interest falls due: and (b) the payment of the principal of the Bonds as same become due and payable, either at maturity or by proceedings for mandatory redemption: and (c) the optional redemption of the outstanding Prior Bonds before maturity at the price and under the conditions provided therefor in the 1989 Ordinance: and (d) the purchase of the Bonds in the open market: provided, however, the price paid shall not exceed the authorized call price applicable to each such issue: and (e) the transfer of excess moneys, if any, in the Sinking Fund (as defined in subparagraph (c) of paragraph 2 of Section 2 of Article IV of the 1984 Ordinance) to the Revenue Fund: and (f) the paYment of charges for paying the Bonds and interest thereon and the charges for the registration of the Bonds secured hereby and their transfer or exchange in accordance with the terms thereof: and (g) the paYment of any charges for investment services. Section 17. All of the applicable terms, conditions and provisions of Article V, Article VI, Article VII and Article VIII and each section and covenant thereof of the 1984 Ordinance not specifically referred to herein are hereby broadened and extended so as to cover the Series 1997 Bonds issued hereunder and are hereby ratified and reaffirmed as so extended, and which for all purposes apply to the Series 1997 Bonds as if the series 1997 Bonds had been 213400.1 -29- ... .. ~ originally issued under authority of the Prior Ordinances, simultaneously, with the outstanding Prior Bonds. 8ec~ion 18. Anything to the contrary in the Prior Ordinances or this Ordinance contained notwithstanding, it is expressly provided that the City shall not purchase obligations of the Federal Land Bank, the Federal Intermediate Credit Bank or the Central Bank for Cooperatives as an investment of moneys or as security for deposits of moneys in any of the special funds created in the 1984 Ordinance, nor shall any supplemental ordinance adopted pursuant to the provisions of Article VIII of the 1984 Ordinance, as ratified, reaffirmed, broadened and extended by the other Prior Ordinances and this Ordinance, requiring the consent of bondholder~s become effective, unless it shall have obtained the written consent of the MBIA and any other issuer of a policy of insurance guaranteeing timely payment of principal and interest on any future issue of parity bonds. 8ec~ion 19. The city hereby covenants and agrees that it will not, subsequent to the date of the issuance and delivery of the Series 1997 Bonds, intentionally use any portion of the proceeds of the Series 1997 Bonds to acquire higher yielding investments, or to replace funds which were used directly or indirectly to acquire higher yielding investments, except as may be otherwise permitted by the Internal Revenue Code of 1986, as amended (the "Code"), or the regulations promulgated thereunder, including, but not limited to, complying with the requirements of Section 148(f) of the Code and the regulations promulgated thereunder and the payment of rebate, if any, required to be made, and that it will expend the proceeds of the Series 1997 Bonds in compliance with the applicable provisions of Sections 141 to 149, inclusive, of the Code. Anything herein or in the Prior Ordinances notwithstanding, earnings on amounts in any fund or account may, and shall to the extent necessary, be used to make the payments required under this Section 19. 8ec~ion 20. The Series 1997 Bonds herein authorized to be issued are hereby designated as "qualified tax-exempt obligations" within the meaning of Section 265(b) (3) of the Code. 8ec~ion 21. The Mayor and Clerk of the city of Smyrna are hereby authorized and directed to execute, for and on behalf of the City of Smyrna, a certification, based upon facts, estimates and circumstances, as to the reasonable expectations regarding the amount, expenditure and use of the proceeds derived from the sale of the Series 1997 Bonds, as well as such other documents as may be necessary or advisable in connection with the issuance and delivery of the Series 1997 Bonds. 8ec~ion 22. For the purpose of this Ordinance and pertaining to the Series 1997 Bonds herein authorized to be issued the terms "original purchasers. and .designa~ed represen~a~iv. of ~h. original 213400.1 -30- ... .. ... purchasers. shall be construed to mean Knox, Wall & Company, Atlanta, Georgia, its successors or assigns. section 23. For the purpose of this Ordinance the terms "principal and interest requirements. and "debt service requirements. shall be construed to mean the amount required in each sinking fund year to pay the principal of and interest on the Bonds and any parity bonds therewith hereafter issued as the same become due and payable either at maturity or by proceedings for mandatory redemption. section 24. The Series 1997 Bonds are being issued by the City in compliance with the conditions necessary for interest income on the Series 1997 Bonds to be excluded from gross income for federal income tax purposes pursuant to the provisions of section 103(a) of the Code relating to obligations of the State of Georgia or any political subdivision thereof. It is the intention of the City that the interest on the Series 1997 Bonds be and remain excludable from gross income for federal income tax purposes, and, to that end, the city hereby covenants with the holders of the Series 1997 Bonds as follows: (a) That it will not take any action, or fail to take any action, if any such action or failure to take action would adversely affect the tax exempt status of interest on the Series 1997 Bonds under Section 103 of the Code. (b) That it will not directly or indirectly use or permit the use of any of the proceeds of the Series 1997 Bonds or any other funds of the City or take or omit to take any action in a way that would cause the Series 1997 Bonds to be (i) "private activity bonds~ within the meaning of Section 141 of the Code unless such bonds constitute "exempt facility bonds~ within the meaning of Section 142 (a) of the Code, or (ii) obligations which are "federally guaranteed~ within the meaning of section 149(b) of the Code. (c) That it will not directly or indirectly use or permit the use of any proceeds of the Series 1997 Bonds or any other funds of the City or take or omit to take any action that would cause the Series 1997 Bonds to be "arbitrage bonds~ within the meaning of Section 148 of the Code. To that end, the City will comply with all requirements of section 148 of the Code to the extent applicable to the Series 1997 Bonds. In the event that at any time t~e City is of the opinion that for purposes of this Section it is necessary to restrict or limit the yield on the investment of any moneys held under this Ordinance, the City shall take such action as may be necessary. section 25. The execution, delivery and performance of the Bond Placement Agreement providing for the placement of the Series 1997 Bonds, by and between the City and the Placement Agent, a copy of which has been presented to the Mayor and council of the City at 213400.1 -31- .. .. ... this meeting and considered by said Mayor and Council of the City and which is on file and of record with the Clerk of the City, be and the same is hereby ratified, authorized and approved. The Bond Placement Agreement shall be in substantially the form as presented, subject to such minor changes, insertions or omissions as may be approved by the Mayor and Council of the City and the execution of the Bond Placement Agreement by the Mayor and Clerk of the City as hereby authorized shall be conclusive evidence of any such approval. section 26. The City hereby covenants and agrees that it will, to the extent allowed by applicable law, comply with and carry out all provisions of the continuing Disclosure certificate to be executed by the City and dated as of the date of issuance and delivery of the Series 1997 Bonds, as originally executed and as it may be amended from time to time in accordance with its terms (the "Disclosure Certificate"). Notwithstanding any other provision of this Ordinance, failure of the City to comply with the Disclosure certificate shall not be considered a default hereunder, and under no circumstances shall such failure affect the validity or the security for the payment of the Series 1997 Bonds. It is expressly provided, however, that any beneficial owner of the Series 1997 Bonds may take such action, to the extent and in such manner as may be allowed by applicable law, as may be necessary and appropriate, including seeking mandamus or specific performance by court order, to cause the City to comply with its obligations under this Section. The cost to the City of performing its obligations set forth in this section shall be paid solely from funds lawfully available for such purpose. Nothing contained in this Ordinance shall obligate the levy of any tax for the City' s Obligations set forth in this section. section 27. The prov1s1ons, terms and conditions of this Ordinance shall constitute a contract by and between the City and the owners of the Bonds, and after the issuance of the Series 1997 Bonds this Ordinance shall not be repealed or amended in any respect which will adversely affect the rights and interest of the owners of the Bonds of any of said issues, nor shall the governing body of the City pass any proceedings in any way adversely affecting the rights of such owners, so long as any of the Bonds authorized by the Prior Ordinances and this Ordinance, or the interest thereon, shall remain unpaid or until provision shall have been duly made therefor. Any subsequent proceeding or proceedings authorizing the issuance of additional parity bonds or obligations as permitted under Section 8 of Article IV of the 1984 Ordinance, section 16 of the 1986 Ordinance, section 14 of the 1989 Ordinance and section 15 of this Ordinance, shall in nowise conflict with the terms and conditions of the Prior Ordinances or this Ordinance, but shall for all legal purposes contain all the covenants, agreements and provisions of the Prior Ordinances and this Ordinance for the equal protection and benefit of all owners of the Bonds. 213400.1 -32- Section 28. The Series 1997 Bonds herein authorized shall be validated in the manner provided by law, and to that end notice of the adoption of this Ordinance and a copy thereof shall be served on .. the District Attorney of the Cobb Judicial Circuit, in order that proceedings for the above purpose may be instituted in the superior Court of Cobb County. section 29. Any and all ordinances and resolutions or parts of ordinances and resolutions, in conflict with this Ordinance this day adopted be and the same are hereby repealed, and this Ordinance shall be in full force and effect from and after its adoption. * * * * * Approved: / ~ ~ayor, City of Smyrna, Georgia ... .... 213400.1 -33- AI ANDERSON, HUNT & COMPANY, P.C. CERTIFIED PUBLIC ACCOUNTANTS & BUSINESS CONSULTANTS .. JONATHAN F. ANDERSON. CPA DONALDW. HUNT. CPA BRETT J. MCCLUNG. CPA SUITE 600 - 1950 NORTH PARK PLACE ATLANTA. GEORGIA 30339 (770) 952-6557 FAX: (770) 951-2674 May 5, 1997 Mayor and Council of the City of Smyrna Smyrna, Georgia Knox, Wall & Company Atlanta, Georgia Sutherland, Asbill & Brennan, L.L.P. Atlanta, Georgia Re: $875,000 City of Smyrna (Georgia) Water and Sewerage Revenue Refunding Bonds. Series 1997 .. Ladies and Gentlemen: We have examined the books and records of the City of Smyrna with respect to its water and sewerage system (the "System") and hereby certify that the payments covenanted to be made into the "City of Smyrna Water and Sewerage System Sinking Fund" (the "Sinking Fund") created in Paragraph 2 of Section 2 of Article IV of an ordinance adopted by the Mayor and Council of the City of Smyrna (the "City") on October 4, 1984 (the "1984 Ordinance"), authorizing the issuance of $4,375,000 aggregate principal amount of the City's Water and Sewerage Revenue Bonds, Series 1984, as ratified, reaffirmed, broadened and extended in Section 13 of an ordinance adopted by the City on August 4, 1986, authorizing the issuance of $1,500,000 aggregate principal amount of the City's Water and Sewerage Revenue Bonds, Series 1986 (the "Series 1986 Bonds") and Section 11 of an ordinance adopted by the City of May 25, 1989, authorizing the issuance of $3,510,000 aggregate principal amount of the City's Water and Sewerage Revenue Refunding Bonds, Series 1989 (the "Series 1989 Bonds"), are currently being made in the full amount as required and the "Debt Service Account" and "Debt Service Reserve Account" held within the Sinking Fund are at their proper respective balances. .. ... Based on such examination of the System, the net earnings of the System for a period of twelve consecutive months out of the previous eighteen consecutive months are equal to at least 1.20 times the maximum debt service requirement for any succeeding sinking fund year on all of the outstanding Series 1989 Bonds and on the Series 1997 Bonds proposed to be issued (the Series 1986 Bonds are being excluded by virtue of their defeasance with moneys to be contributed by the City and the proceeds of the Series 1997 Bonds proposed to be issued). "Debt service requirement" is defined as the amount required in each sinking fund year to pay the principal of and interest on the outstanding Series 1989 Bonds and the Series 1997 Bonds proposed to be issued as the same become due and payable either at maturity or by proceedings for mandatory redemption. "Net earnings" is defined as the gross earnings of the System remaining after the payment of the sums required or permitted to be paid to operate and maintain the System pursuant to the provisions of Paragraph 1 of Section 2 of Article IV of the 1984 Ordinance, but before provisions for depreciation. Very truly yours, I W i~SvJ~ ,?t/ RSON, HUNT & ~~U .. ..