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HomeMy WebLinkAboutO-09149Amendment N* 61 TO ORDINANCE NO. 3719 ORDINANCE NO. 9149 AN EMERGENCY ORDINANCE AMENDING SECTIONI OF ORDINANCE NO. 8719, ADOPTED OCTOBER 26, 1977, THE SUMMARY GRANT APPROPRIATIONS ORDINANCE, AS AMENDED, BY ESTABLISHING A NEW TRUST AND AGENCY FUND ENTITLED "EDA-PWIP SUMMER INITIATIVE PROGRAM", AND APPROPRIATING FUNDS FOR THE OPERA- TION OF SAME IN THE AMOUNT OF $1,000,000; CONTAIN- ING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. WHEREAS, the City Commission adopted Ordinance No. 8719 on October 26, 1977, establishing resources and appropriations for grant funds anticipated by the City of Miami, Florida and for corresponding City matching funds; and WHEREAS, the City Commission adopted Resolution No. on , 1930 authorizing the City Manager to accept the "Offer of Grant" dated from the U. S. Economic Development Administration, in an amount not to exceed $1,250,000, including an in -kind match of $250,000 by the City, for the purpose of conducting a Labor Intensive Summer Initiative Program; NOW, THEREFORE, BE IT ORDAINED BY THE COMMISSION OF THE CITY OF MIAMI, FLORIDA: Section 1. Section 1 of Ordinance No. 8719, adopted October 26, 1977, as amended, is hereby further amended as follows:(l) "Section 1. The following Trust and Agency funds are hereby established and resources are hereby appropriated as described herein: FUND TITLE: EDA - PWIP Summer Initiative Program RESOURCES_: U. S. Economic Development Administration $1,000,000 APPROPRIATION: EDA - PWIP Summer Initiative Program $1,000,000" Words and/or figures stricken through shall be deleted. Under- scored words and/or figures constitute the amendment proposed. The remaining provisions are now in effect and remain unchanged. Asterisks indicate omitted and unchanged material. All figures are rounded to the next dollar . Section 2. All ordinances or parts of ordinances insofar as they are inconsistent or in conflict with the provisions of this ordinance are hereby repealed. Section 3. If any section, part of section, paragraph, clause, phrase, or word of this ordinance is declared invalid, the remaining provisions of this ordinance shall not be affected. Section 4. This ordinance is hereby declared to be an emergency measure on the grounds of urgent public need for the pre- servation of peace, health, safety, and property of the City of Miami, and upon the further ground of the necessity to make the required and necessary payments to its employees and officers, payment of its contracts, payment of interest and principal on its debts, necessary and required purchases of goods and supplies, and to generally carry on the functions and duties of its municipal affairs. Section 5. The requirement of reading this ordinance on two separate days is hereby dispensed with by a vote of not less than four -fifths of the members of the Commission. PASSED AND ADOPTED this 24th day of July , 1980. A TEST: OALPT G. ONGIE, CITY CLE BUDGETARY REVIEW: .47 MANOHAR SU%MA, ACTING DIRECTOR DEPT. O AGEMENT AND BUDGET APPROVED AS TO _F-CAR-.AND CORRECTNESS: GEORG;f F. KNOX, J Maurice A. Ferre MAURICE A. FERRE, MAYOR LEGAL REVIEW: L 9149 001, Joseph R. Grassie July 23, 1980 City Manager THRU: Richard L. Fosmoen Assistant City Manager Julio A. Castano, Director Dept. of Trade & Commerce elopment "It is recommended that the attached Emergency Ordinance be approved by the City Commission creating a Trust and Agency Fund entitled "EDA-PWIP Summer Initiative Program". In order to properly expedite the expenditure of a million dollars grant from the U. S. Economic Development Administration, under the Public Works Impact Program, there is a need to open up a Trust and Agency Fund account. The attached ordinance autho- rizes the City Manager to do so, as a follow-up to the Resolution authorizing the Manager to accept the Offer of Grant from EDA on this program. JAC:zd MIAMI REVIEW ANDOAILY RECORD Published Daily except Saturday, Sunday and Legal Holidays Miami. Dade County, Florida STATE OF FLORIDA COUNTY OF DADE Before the undersigned authority personally ap• peared Becky Caskey. who on oath says that she is the Assistant Director of Legal Advertising of the Miami Review and Daily Record, a daily (except Saturday, Sunday and Legal Holidays) newspar, published at Miami in Dade County, Florida; that he attached copy of advertisement, being a Legal Advertisement or Notice in the matter of CITY OF MIAMI Re: Ordinance 9149 in the X.. X..X..._ ............... Court was published in said newspaper in the issues of July 30, 1980 Alfiant further says that the said Miami Review and Daily Record is a newspaper published at Miami, in said Dade County. Florida, and that the said newspaper has heretofore been continuously published in said Dade County. Florida, each day (except Saturday, Sun- day and Legal Holidays) and has been entered as second class mail matter at the post office in Miami, in said Dade County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid nor promised any person, firm or corpora- tion any discount, rebate, commission or refunda for the purpos)ea securing or ent for putilicatlon in the newsy toand subscri bet a is n3Q/& djSw oi�, ..._.�' .4 ... t9.. .80 Large ■ (SEAL) My Commission expires June 16. 1982. MR 67•i 0 CITY OF MIAtA '' P 1 •• •• DADE COUNTY, FLORIQAt y C i or k LEGAL NOTICdy Of Miami, Fla. All interested will take notice that on the 24th day of July 1980, the City Commission of Miami, Florida passed and adopted the following tilled ordinance: ORDINANCE NO. 9149 AN EMERGENCY ORDINANCE AMENDING SECTION I OF ORDINANCE NO. 8719, ADOPTED OCTOBER 26, 19", THE SUMMARY GRANT APPROPRIATIONS ORDINANCE, AS AMENDED, BY ESTABLISHING A NEW TRUST AND AGENCY FUND ENTITLED "EDA-PWIP SUMMER INITIATIVE PROGRAM", AND APPROPRIATING FUNDS FOR THE OPERATION OF SAME IN THE AMOUNT OF $1,000,000; CONTAINING A REPEALER PROVISION AND A SEVERABILITY CLAUSE. nmRALPH ONGIE CITY CLERK CITY OF MIAMI, FLORIDA Publication of this Notice on the 30 day of July 1980 7/30 M80-073055 1 a Joseph R. Grassie City Manager Richard L. Fosmoen Assistant City Manager rti 7i A`.1 i, 1 %1 July 23, 1980 �:lf EDA Grant Attached is a copy of a grant offer we have received from the Department of Commerce/Economic Development Administration. The grant was applied for approximately 10 days ago and was received from EDA 2 days ago. It is necessary to schedule this item on an emergency basis for City Commission acceptance and appropriate budgetary action. The grant allows us to employ 464 economically disadvantaged persons to do public works projects in the City of Miami. Since this is an 8 weeks employment program and we are extremely anxious to use the funds to employ economically disadvantaged people, we are holding 2 job fairs today and Thursday. We expect to fill all 464 jobs in these 2 days. This is the first of the $71,000,000 riot response package that was announced by the Carter administration. I believe that EDA and the City of Miami have been extremely responsive and I feel that this program will have an immediate impact on the high unemployment rate in the affected areas. 80-615 80-6,16 L? - G, --- JUL 15 19i0 tr U.S. DEPARTMENT OF COMMERCE : Economic Development Administration SOUTHEASTERN REGIONAL OFFICE ''•'�� a Suite 700 1363 Peachtree St., N. E. Atlanta Georgia 30309 In reply refer to: Project No. 04-11-02045.20 Honorable Maurice A. Feree Mayor, City of Miami P. 0. Box 330708 Miami, Florida 33133 Dear Mayor Feree: We are pleased to enclose herewith three copies, two of which have been signed, of an Offer of Grant in an amount not to exceed $1,000,000 issued pursuant to your application for Federal assistance to fund the Summer Jobs Initiative. The total project cost is $1,250,000, which is based on the line item estimates contained in Attachment No. 1 hereto. Your acceptance should be indicated by the signature of your principal official on one of the signed copies of the Offer of Grant. The accepted copy should be returned to the Economic Development Administration, Atlanta Regional Office, Suite 700, 1365 Peachtree Street, N. E., Atlanta, Georgia 30309. Also enclosed are two copies each of Form ED-1004, "Designation of Depositary for Direct Deposit of Grant and/or Loan Funds", and Form SF-1194, "Authorized Signature Card for Payment Vouchers on Letter of Credit", which must be completed and forwarded to the Regional Office in order for you to be issued a letter of credit. (The issuance of a letter of credit may not be necessary if you have an existing letter of credit from this agency, or if your total grant funding under this legislation is less than $120,000; in such cases please contact the Letter of Credit Desig- nee at the Regional Office before completing these forms.) You are cautioned not to make any commitments in reliance on this grant, nor to enter into negotiations relative hereto,.,until you have carefully revim..,ed the terms and conditions and have deter- mined that you are in compliance or that you can comply'therewith. Any commitments or undertakings entered into prior to obtaining the approval of the Government in accordance with its terms and conditions will be at your own risk. Sincerely, har 1 s ' qz Director, Atlanta i q on Enclosures I U.S. DEPARTMENT OF COMMERCE Economic Development Administration Z J SOUTHEASTERN REGIONAL OFFICE •I'"jjO''� Suite 700 1365 Peachtree St., N. E. Atlanta, Georgia 30309 Project No. t 04-11--02045.20 Offer Date : JUL 2 5 1980 ' Public Works and Development Facilities a OFFER OF GRANT;; Pursuant to its authority under the Public Works and Economic Development f; Act of 1965, as amended, (P.L. 89-136) and subject to the Special Conditi- ons (Exhibit "A") and the Standard Terms -and Conditions (Exhibit "V', dated October 1, 1978), both incorporated by reference herein, the Economic'. Development Administration, U. S. Department of Commerce (hereinafter the "Government"), offers a Grant not to exceed $1,000,000 to City of Miami, Dade County, Florida (hereinafter the "Grantee") in order to aid in the construction or equipping of public works or development facilities pre- sently estimated to cost $1,250,000 and consisting of clean-up and im- provemonts of selected publicly owned land and facilities (hereinafter the "Project") provided that in no event shall this Grant exceed whichever is the lower of $1,000,000 or 80 per cent of the actual cost of the Project as determined by the Government. This Offer, the Acceptance, the Special Cc:.ditJ6ons, and the Standard Terms and Conditions including ant• addenda shall cons ti=ute the "Grant Agreement". Acceptance of this Grant Offer must be returned to t"he Economic Development Administration prior to JUL 3 1 1980 i ECOI40MIC DEVELOP,•IENT ADUIT41STRATIO-J By: A% .r �� �f; I Director, Atlanta Renion C axles E. Oxley � /hereby (Title) The above Offer of Grant accepted. Date: CTTY OF '-ITAIMI , D?1DI: COUNTY, FLOP.IDA (Name of Grantee) J By: City Manager 11 (Signature and Yrintcd flame) {Title of Accepting Official) '• Joseph R. Grassie CERTIFICATI0i7 (ny Official Other than Accepting Official) The person signinU this Acceptance is SO authorized by the Governing Body � or Board of the recipient. (Signature) Ralph G. Ongie (Printed Name) i t City Clerk '! (Title of Certif}incj official) -'t� (Date) —( ►-C++��/ t f+, S'N U.S. III PAll r1.1', ►IT 01 C0MMrI#Cf' IPA Aflochm+u► flo. 1 •lift V$. 1.1.1 111-C otI OMIC I+1- Vt. l V 1'Mt 11 r AI, MIN It, t 11 AT , C PUBLIC WORKS PPOJFCT LINE ITEM FSTIMATFD COSTS 04-11-0204 5. 20 Florida Di1e FDA Project L ine It _,n% F!rope•.• d �rov'.•d Adtninisrfative S (:I) lntc•rest (b) Other 39,000 39,000 Prclic:inary Expense L::nd, %r:uctures, and I.ii;las-of=.gay 250,000 250,000 Archicrcr;ral/hnginrerin�, Basic Pees Oth,•r Architectual Engineerinp Pcr:; Project Insrrction PIES /AL:111r rCcS 7, 000 �f / /000 PVILIC:IttUn Exrenses Kciu,.tti.,:, Payalenrs to Iudivi?uals aril D-,uli:.- n nn. xmoval (:t) 1-11c'It 812,5010 812,500 (h) non -Labor 1411501 Co:o,tv:.'tion and Proic'ct Ir.Ij>:I,;:•r.: r.r Lal:or (l1) uon-Labor I 1'otal E!;tirlat: d Co•:ts S 1,?50,000 S 1,21'i0,000 UO Ctl.t71'i' fu-ml Lo 1w? Il_C' •�...:lL(. , U. S. Dlsl)��h1'ili:i-T 011 COM,',V',I:Cr Economic D:!velopment: 1ldntini:;t:rati.on Exhibit "A" Public 14or"kt:: and Dove lol)me-11L: facilities Project No. 04-11-020-15.20 City of Miami-P. O. Bo:; 330703 Miami, Florida 33133 SPECIAL CO';I)T IO`i 1. The Grantee asmires that all wort: on this project will be on sites, publicly oanod or on which appropr.isc.e easements or rights-of-c•:ah are publicly held. 2. Prior to the start of any work on this project, the Grantee shall provide evidence! satisfar.tory to th, Government that all propo.3eu imnrovcmcnts to buiIdin;u or structure:! have been submitted to the following for their comments and approval: Historic Preservation Division Metro -Dade Of lice oL Co;I1:nUnity and Ucono- c Dc'velopmaent 190 S. E. 12th Terrace Miami, Florida 33131 3. The Grantee assures, that 75 p, rcont o" th ! jobs creclte:l will b: targeted to the unomplolecl, and school drop-ont.s. 4. The Grantee ar-,sul:c:, that pi'ojc'(.'i: t:o)"l: will. start imC!i_`l�t:.lt^.l'.' upon approval and will be ul)s>L.:nti 11y co:,i;)l:Acd wi L-hin La;o m n ':11:;. 5. The Grantee assures that: it-. will pro,'ido to the Govern:il:,nt, prior to draw-do,.of the fil)c!1 10 pe:r(::2nL of the letter-ot-ere: it, a statement reflecti.n1 th actual IZt::.)1) r of wcor.l:cd on the project, L-h,:: act -teal. of p.)r:,or.-n?onth:: of em lo, n`.onl— nc,I? :r- ated an;1 the actual I1U:Ili);`1" of from th^ project art:'l c•:hc) wero on the she)'..;inq tot;ll, minority and fciiwlc cmnla,ec:;. 0. Thr' C,r:lnt.('e ai",111 C's 111 )i: .iL v,i11 .:1)i(I" 1)y all t11c_' rUC't11.r U.IP. CirQU1i11" ['.-102 ari l:,'v.l:;c!d (Unifori? 11C1II11I1.L.^.L1":lt]Ve I:Cl:]llrrC'I'1C!IIt::I for Grit nts-in -111d for SLt,le and T,o,-,i!1 LO 11.110 Ll-l:incl contrlliul:lon portion of this projc-•ct. 7. The Grantee agre(!:, t.hdL, prior to the i:isuitncn of its T,ettor-of- Credit , it will obLIlirl L•'U:': rlhl)1'o'.',ml of a plan _.ho;:ind Ilk)...; it will provide an in --].in;! cont.rLhi,,t-..ion W $2")(),000. Prior to cc>.: l ticn of L11(2 1)ro j(-ct, thy! C I ,1nt c,. wi ].l p ov I:D:I wit11 a (I t, i Ic-i 1)1 c`,1':- du::n of cuL;I s :;ho:: itl•I her.:, in fact, it t)ro: i d c, I the in-1:i:1c1 con buti.on of $250,000, f, q 10) Exhibit "B" October 1, 191E U. S. DEPARTMENT OF COMMERCE ECONOMIC DEVELOPMENT ADMINISTRATION Public Works and Development Facilities STANDARD TERMS AND CONDITIONS For the purpose of these Standard Terms and Conditions, the term (a)"Government" refers to the Economic Development Administration; (b) the term "Assistant Secretary" refers to the Assistant Secretary of Commerce for Economic Development; and (c) the term "Grantee/Borrower" refers to the undersigned recipient of Governmental funds whether receiving a Grant, a Loan, or a Grant and a Loan, under the agreement to which this is an attachment made a part thereof. The work, the facilities and/or the property, real or personal, which is financed wholly or in part by the Government hereby will be referred to as "the Project." The Public Works and Economic Development Act of 1965 and its amendments are hereinafter referred to as P. L. 89-136. Some of the terms and conditions herein contain by reference or substance a summary of the pertinent statutes or of regulations published in the Code of Federal Regulations. To the extent that it is a summary, such term or condition is not in derogation of, or an amendment to, the regulation issued by a Federal agency. All statutes or regulations whether or not referenced herein are to be applied as amended on the date they are administered. A. Statutory Requirements The Government shall be under no obligation to disburse funds unless the Grantee/Borrower is in compliance with the following requirements: I. The Grantee/Rorrower shall comply, and require each of its contractors and subcontractors employed in the completion of the project to comply t•;ith all applicable Federal, State, Territorial, and local and in particular the following Federal laws and regulations issued thereunder: a. The Public ;dorks and Economic Development Act of 1965, as amended, P. L. 89-136, 42 U.S.C. 3121, et seq, and regulations, 13 CFR, Chapter III; b. The Davis -Bacon Act as amended (40 U.S.C. 276a-276a (5); 42 U.S.C. 3222, as amended)); c. The Contract Work Hours Standards Act, as amended (40 U.S.C. 327-333); d. The Copeland "Anti -Kickback" Act, as amended (40 U.S.C. 276 (c); (18 U.Q.C. 874)); e. Title VI of the Civil Rights Act of 1964, as amended (42 U.S.C. 2000d-2000d-4), Executive Orders 11114, 11246 and 11375, 41 CFI,, Dart ^-�, n L. ')2-65, Section 112, 1' CFR 31'.4� 43 I -2- as amended, regulations issued pursuant to the Age Discrimination Act of 1975, 42 U.S.C. 6101, e__t_ �seq., when they become effective on or after January 1, 1979, and sued other civil rights legislation as is _ applicable; f. The Clean Air Act as amended (42 U.S.C. 7401, et seg.); g. The Federal Water Pollution Control Act, as amended (33 U.S.C. 1251, et seq.); h. The Endangered Species Act, as amended (16 U.S.C. 1531, et seg.); i. The Coastal Zone Management Act of 1972, as amended (16 U.S.C. 1451, et seg.); j. The Safe Drinking Water Act of 1972, as amended (42 U.S.C. 300f-j9); k. The Energy Conservation and Production Act (applicable to con- struction of new residential and commercial structures) (42 U.S.C. 6801, et seg.); 1. The Wild and Scenic Rivers Act, as amended (16 U.S.C. 1271, et seg.); m. The Historical and Archeological Data Preservation Act, as amended (16 U.S.C. 469); n. Executive Order 11990, Protection of Wetlands (May 24, 1977); o. Public Law 90-480, as amended, (42 U.S.C. 4151, et seq.) and the regulations issued or to be issued thereunder, prescribing standards for the design and construction of any building or facility intended to be accessible to the public or which may result in the employment of handicapped persons therein; p. Section 504 of P. L. 93-112 (29 U.S.C. 794), and the implementing regulations in 15 CFR Part 15 as soon as such regulations become effective prohibiting discrimination against the handicapped under programs or activities receiving Federal financial assistance; q. The Uniform Relocation Assistance and Real Property Acquisition Policies Act of 1970 (P. L. 91-646, as amended), (42 U.S.C. 4601, et seq.) and 13 CFR Part 310, as amended; r. The Flood Disaster Protection Act of 1973, P. L. 93-234, as amended, (42 U.S.C. 4002, et seg.) and regulations and guidelines issued thereunder by the U. S. Department of Housinq and Urban Development and/or the Economic Development Administration: s. Office of Management and Budget Circular A-102 or A-110 as applicable (A-102 is applicable to Governmental Grantees. A-110 is applicable to non -governmental grantees); -3- t. E.O. 11988, Floodplain Management, May 24, 1977, and regulations and guidelines issued thereunder by the Economic Development Administration; u. National Environmental Policy Act of 1969 (P. L. 90-190); the National Historic Preservation Act of 1966 (16 U.S.C. 470); and Executive Order No. 11593 of May 13, 1971, and all pertinent rules and regulations issued thereunder; v. The Lead -based Paint Poisoning Prevention Act (42 U.S.C. 4831) and the implementing regulation in 13 CFR 309.29. 2. If the Project includes sewer or other waste disposal facilities, EDA will not approve final plans and specifications, authorize advertising for bids, or disburse funds until the Environmental Protection Agency has issued a certificate as required by Section 106, P. L. 89-136 (42 U.S.C. 3136). 3. The Grantee/Borrower shall file the certification and agreements required by Section 711, P. L. 89-136, as amended, (42 U.S.C. 3221) 13 CFR 309.7, as amended. 4. Prior to the disbursements by the Government of any loan funds pursuant to this agreement, the Grantee/Borrower must demonstrate to the satisfaction of the Government that funds are not otherwise available on terms which will permit the completion of the project as required by Section 201, P. L. 89-136 (42 U.S.C. 3141). 5. The Grantee/Borrower warrants that the Project will be properly and effeciently administered, operated and maintained as required by Section 604, P. L. 89-136 (42 U.S.C. 3204). Prior to construc- tion completion, the Grantee/Borrower shall submit evidence satisfactory to the Government that sufficient funds are available for requisite capital expenditures necessary to commence operations and to administer, operate and maintain the Project for its useful life. B. General Requirements I. The Grantee/Borrower shall comply with the administrative, pro- cedural and policy requirements contained in the current edition of the Economic Development Administration booklet, "Requirements for Approved Public Works Projects", and the applicable regulations of the Economic Development Administration. 2. The Government reserves the right to suspend the grant or loan, and withhold further payments, or prohibit the Grantee/Borrower from incurring additional obligations, pending corrective action by the Grantee/Borrower or a decision by the Government to terminate the grant or loan unless the Project is completed to the satisfac- tion of the Government. -4- 3. The Government shall have the right to terminate for cause all or any part of its obligation hereunder if: a. Any representation made by the Grantee/Borrower to the Government in connection with the application for Government assistance shall be incorrect or incomplete in any material respect. b. The Grantee/Borrower fails to comply with the essential condition of this Agreement, that it shall diligently pursue the development of this Project to ensure completion within the length of time proposed in the Offer. Failure to meet the schedule in the Offer may cause the Government to ter- minate the Offer of Grant. It is expressly understood and agreed that the Grantee/Borrower shall notify the Regional Director in the event delays occur which substantially affect the accomplishment of the Project. c. The intent and purpose of the Project is changed sub- stontially so as to significantly affect the accomplishment of the Project as intended. d. The Grantee/Borrower has violated commitments made by it in its application and supporting documents or has violated any of tho terrL or conditions of this Agreement. e. Any official, employee, architect, attorney, engineer or in�i,ector of or for the grantee,';'orrclrer or an Federal, State or local official or represeotzti.ie, becomes directly or indirectly interest^c financiall: in the acquisition of any materials or equip-iont, or in any' construction for the Project, or in the fy;rnishings of any service to or in connection with t^r! i'ro,ject, or in a.ly benefit arising t"_refrorn. f. .he Fails to re;,-ort irm, _-diately to th,-_ ir)verrr!en� 3nv c,,?nrle of auttlnrized rcr,resentative(s) a�tinq in lieu of cr in '.)�ll` of the -r3nree/9orro.%,Pr. 4. obl i'latic,r,s h�rrr­,nrr?r may be terminates for convenience_ if: a. Both thi, Grant�,e".;orrnajer and the Goverrivient acree that cuntlnu-ltion of th)­ Project would not ornCuce ben�-,t icial results cn'rR 'nsu► lte '.rlth the turth,'! expen hurl of funds. b. Both thr! Gran+..e�/3orro' er and the Government shal i a0l'LO upon the terminat*on c.onditi^ns, including the effecti'.e data and, in the case of partial terminations, the porton to 1;e termirated. c. The Grantee/('r►rr^:;er anrees to ;rcur no new _ol i'lati:.r "or the ter• inat�, ' orrir,r, 3*71.-er this ,Ffec,lve ate am CanCei Cr ciatlSf, d, 1 is 0i I., -5- 5. The Grantee/Borrower shall have the sole authority and full responsibility, without recourse to the Federal Government or any of its agencies, for the settlement and satisfaction of all contractual and administrative issues arising out of this grant and/or loan. 6. Except for such aspects as, but not limited to, zoning, building permits, and recording requirements, this Grant, Loan or Grant and Loan shall be governed by and construed under Federal 1 aw. . 7. By acceptance of the Offer of Government assistance, the Grantee/Borrower represents that it has not paid, and also, agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for this assistance. C. Loan (3ond and/or Note) Requirements . I . Fonds ard,'or Notes a. The Grantee/3orrc`.rer shall initiate and prosecute to carpletion all proceedings necessary to the authorization, issuance, .end saie of the 3onds and/or ;Votes to the security hereof. .0l n said proceedings have been ca,;?leted tc the r; i r; : of, 5ut not including, the deliver; of the %'rds 3ndir.r 'rotas to the Govern,i,ent, the Grantee/3orrower j file rectais-"on requesting the Governrcont to I)urch-t,e 3 c and; or %c`es redlll S i ti0r1 shall be suppor'tec 1 da za as t' _ Gi:v"'I•nr _nt shall r•C:I.J I re tt: de1k-•er1'1i:,,c the Go er'r,:7!en' is otl iaated und•2r the provi'.irns o; to horcr ;Jc" r'equisition. If tf;o. Gover'1!nu! t I i;. o ohl i:,ated, it ',;i l 1 purchase the 3onds and; c•r Note); iuch r'e`:!J151 ticns, Wl thin the 1li'!itatlons, j rowc-ver, specified in thi; agreeirent. jGt)rtt. antee/Rorro:r�r .,hall furnish the Govc►rr; ,e..rtTi,e 0` p' tha aJtlO'i2at11n, iSdla _ i jn1' S! ':U l t'. i ll'.i: and!jr ' _,t. s > >d, .,ni.; cr . 1.n ti•.•Uv._r..a ond -Cl* r... lrtll t'' h)'drr. 1'lt! 1e'jai OLi'lltll, nil$ pJv?hl 11"1 in accor'd.lnce pith `—ir I-enor rnd tt:.ft 111 t"�• fininc ir.I and thy' ac,:Aisi :on, construction in,: :.v;. i.^tll, of the project ;`rel 1':Iin.7 '.'S' to th:: at2l lv�_'r;j :1f an:./c)►''�otes to t"c 'o, rr-ent have occurred in r1u: form, and -ianner, as rf quir'^d by la>.,. c. In tn? ever` tha'. t'..e 3; —.!rn�rent, o.irsuant to 1 ` IUes'.?:4 t0 Ullrc!,1: 31 I ;)r ?'1'! par: Jf tfi? )'' !S i^, the Grante. ' n r 1-:�'.:t.rsf'.211 del i v :r uDor r:I s ur '..Ore iicns and, or %otos ir. prircioal a,llount ) scf.i`"•'.L tnry to the Gov,�r'n,•lent, as tc 7rir t , ar irinrest in the nar•-, c mover' ent. C -5- d. The Grantee/Borrower agrees that upon ninety (90) days written notice it will, at its own expense, issue in exchange for the Bonds held by the government, coupon bonds of equal aggregate principal amount in denominations satisfactory to the Government maturing as provided in the Bond Specification which Bonds shall be substantially in the form required by the Government. e. Simultaneously with the delivery of any Bonds and/or Notes to the Government, the Grantee/Borrower shall furnish to the Government from Bond and/or Note Counsel satisfactory to the Government an opinion which shall express its general approval of all of the Bonds and/or Notes, and specifically and unqualifiedly the Bonds and/or Notes then being delivered to the Government and shall state that said Bonds and/or Notes have been issued pursuant to all requirements of law and that said Bonds and/or Notes, when delivered and paid for, will constitute binding and legal obligations payable and secured in accordance with the tenor thereof and the terms and conditions of this Agreement. f. The Grantee/Borrower shall include in the proceedings for the authorization, issuance, sale and security of the Bonds and/or Notes, provisions for the payment of the principal of and interest on the Bonds and/or Notes and for the security thereof of the nature required to assure such payment and to safeguard the loan hereunder, including, in case the Bonds and/or Notes are payable in whole or in part from any special sources of revenues, provisions designed to assure the pro- duction of such revenues and the application thereof to the extent required for the payment and security of the Bonds and/or Notes and interest thereon, including the maintenance of reasonable reserves. g. So long as the Government holds any of the Bonds and/or Notes, the Grantee/Borrower shall furnish operating statements for the Prcject, and any facilities, the revenues of which are pledged to payment of the Bonds and/or Notes, in such form and substance for such periods as may be requested by the Govern- ment. h. The Grantee/Borrower shall during construction and there- after so long as the Government holds any Bonds and/or Notes, carry insurance, and during construction require each contrac- tor and subcontractor to carry insurance, of such types and in such amounts as the Government may specify with insurance carriers acceptable to the Government. i. If required by the Government, the Grantee/Borrower will enter into a Trust Agreement designating a bank acceptable to the Government as Trustee and containino such other terms and prcvisio►;s as may be satisfactory to the Government. 1 The Trust Agreement shall provide for the payment of all revenues from the Project into an account with the Trustee with provisions for the payment of current expenses there- from and the transfer of the net remaining funds into appropriate additional accounts for the purpose of provid- ing a maintenance reserve, funds for current bond and/or note service, reserves for bond and/or note service and bond and/or note redemption, all in a manner and form acceptable to the Government. The funds in all such accounts shall be held in trust and shall be secured as required by law for deposit of Government funds. j. In the event a Trust Agreement is not required by the Government, the Grantee/Borrower may be required by the Govern- ment to establish such accounts, perform such duties and comply with such terms and conditions as the Government might ordinarily require of a Trustee in a Trust Agreement. k. The Grantee/Borrower shall establish such accounts and maintain such accounting procedures as may be necessary or helpful in the accurate accounting for and segregation of Project revenues and for the allocation of expenses, costs of maintenance and overhead. 1. '"oneys on deposit to the credit of accounts and funds est��l;siled and maintained in conformity with the provisions of this .greement or to fund payments from net revenues may be in:­_,sted upon request by the Borrower, in direct obligations of, or obligations, the principal of and the interest on which are guaranteed by the U. S. Government. Any interest earned on deposits of grant funds in advance of costs incurred shall inure to the benefit of the Government. m. So long as the Government holds any of the Bonds and/or ;Dotes, it will waive for such Bonds and/or Notes the noncallable provisions, redemption premiums, and publications and notice of call applicable thereto with respect to the Bonds and/or Notes held by the Government. n. This Agreement is not for the benefit of third parties, including the holders in due course from time to time of any of the Bonds and/or Notes, and the Government shall be under no obligation to any such oarties, whether or not indirectly interested in said Agreement, to pay any charges or expenses incident to compliance by the Borrrn•.er with any of its duties or obligations thereunder. o. As long as the Bonds and/or 'dotes are held by the Government, the Grantee/Gorrol:rer shall not dispose of its title to the Pro- ject or to any useful part thereof without first obtaining the written consent of the Government. A ME p. To the extent of its interest in the outstanding principal amount of the Bonds and/or Notes and the accrued interest thereon the Government shall have a lien on the net revenues of the Pro- ject in addition to such other security as is specified in this Agreement. if Pump Station, 6.1.19: Pump Station, 6.1.20: Pump Station, 6.1.21: Pump Station, 6.1.22: Pump Station, 6.2.10: Added pre -qualified equipmet items and their date. Added requirements on pump bearings. Added requirement for total flooding Carbon Dioxide fire extinguishing system. Added trade Name or equal section. Eliminated all requirements for bidding specified equipment and required only "or equal" to be proven after award. Plans: A. Changed all Type II Manholes to D.O.T. Type J Alt. B. B. ChanFred 78" embedded cylinder pipe to 78" reinforced concrete with bolted joints. C. Added note that will allow contractors to build vault using casSion method. D. Made precast structure optional for bubble -up structure. Estimate: Increased estimated construction cost from $3,000,000 to $4,500,000. I I I 2