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7016-02 ORDINANCE NO. 7016-02 AN ORDINANCE AMENDING ORDINANCE NO. 6675-01 OF THE CITY OF CLEARWATER, FLORIDA, ENTITLED: "AN ORDINANCE PROVIDING FOR CITY OF CLEARWATER, FLORIDA, REVENUE BONDS (SPRING TRAINING FACILITY), SERIES 2001, TO BE ISSUED IN ONE OR MORE SERIES; PROVIDING FOR THE PAYMENT OF THE BONDS SOLELY FROM THE INTERLOCAL AGREEMENT PAYMENTS TO BE MADE BY PINELLAS COUNTY, FLORIDA AND REVENUES TO BE RECEIVED BY THE CITY FROM THE STATE OF FLORIDA PURSUANT TO SECTION 288.1162, FLORIDA STATUTES; PROVIDING FOR THE RIGHTS OF THE HOLDERS OF SUCH BONDS; MAKING CERTAIN OTHER COVENANTS AND AGREEMENTS IN CONNECTION THEREWITH; PROVIDING CERTAIN OTHER MATTERS IN CONNECTION THEREWITH; AND PROVIDING AN EFFECTIVE DATE," IN ORDER TO PROVIDE FOR THE USE OF CERTAIN REVENUES OF THE CITY TO PAY A PORTION OF THE BOND DEBT SERVICE REQUIREMENTS AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COMMISSION OF THE CITY OF CLEARWATER, FLORIDA: SECTION 1. AUTHORITY FOR THIS ORDINANCE. This Ordinance is enacted pursuant to Chapter 166, Part II, Florida Statutes, the Charter of the City of Clearwater and other applicable provisions of law. SECTION 2. AMENDING ORDINANCE 6675-01. The following sections of Ordinance 6675-01 are hereby amended to read as follows: A. Section 2 is hereby amended by amending the following definitions to read as follows: "Pledged Revenues" shall mean collectively, (i) the County Payments, (ii) the State Payments, (iii) any City revenues added as an additional payment source for all or any portion of the annual debt service on the Bonds or to support any insurance agreement to the extent required by the provider of any municipal bond insurance for the Bonds as set forth in a supplemental resolution adopted by the City prior to the issuance of the Bonds, and (iv) Ordinance 7016-02 any investment income realized on any funds held under this Ordinance, except the Rebate Fund. B. Section 3(0) is hereby amended to read as follows: D. No funds (including but not limited to ad valorem tax revenues of the City) or property of the City (other than as set forth in a subsequent resolution adopted by the City prior to the issuance of the Bonds) will be pledged to the repayment of the Bonds, and no property of the City will be pledged to secure the Bonds, and the Bonds will be secured solely by, and repayable solely from the Pledged Revenues. C. Section 15 is hereby amended to read as follows: SECTION 15. PLEDGED REVENUES. Until payment has been pro- vided for as herein permitted, the payment of the principal of and interest on the Bonds shall be secured forthwith equally and ratably by an irrevocable lien on the Pledged Revenues prior and superior to all other liens or encumbrances on such Pledged Revenues and the Issuer does hereby irrevocably pledge such Pledged Revenues to the payment of the principal of and interest on the Bonds, the reserves therefor, and for all other required payments. The Pledged Revenues shall immediately be subject to the lien of this pledge without any physical delivery thereof or further act, and the lien of this pledge shall be valid and binding as against all parties having claims of any kind in tort, contract or otherwise against the Issuer. All funds and accounts created pursuant hereto shall be held by the Financial Services Administrator (or such other officer of the Issuer as shall be approved by the City Commission) as trust funds for payment of the Bonds. In order to obtain municipal bond insurance for the Bonds, the City, by subsequent resolution adopted prior to the issuance of the Bonds, may pledge revenues of the City as specified in such subsequent resolution, to provide for or to further secure the payment of all or any portion of the annual debt service on the Bonds. D. Section 16 is hereby amended to read as follows: SECTION 16. CREATION OF FUNDS AND ACCOUNTS. There is hereby created the following funds and accounts: a. Revenue Fund, and within the Revenue Fund, the County Payments Account, the State Payments Account, to the extent any City revenues are pledged by subsequent resolution, the City Payments Account and the Investment Account; b. Construction Fund, and within the Construction Fund, a Project Account and a Cost of Issuance Account; Ordinance 7016-02 2 c. Debt Service Fund, and within the Debt Service Fund, an Interest Account, a Principal Account, Bond Amortization Account and a Reserve Account; and d. Rebate Fund. The designation and establishment of the various funds and accounts in and by this Ordinance shall not be construed to require the establishment of any completely independent, self-balancing funds as such term is commonly defined and used in governmental accounting, but rather is intended solely to constitute an earmarking of certain revenues and assets for certain purposes and to establish certain priorities for application of such revenues and assets as herein provided. E. Section 17(A) is hereby amended to read as follows: A. REVENUE FUND. The County Payments, the State Payments and any City revenues shall upon receipt thereof be deposited in the County Payment Account, the State Payment Account, or the City Payments Account, respectively, in the Revenue Fund. Such Revenue Fund shall constitute a trust fund for the purposes herein provided and shall be kept separate and distinct from all other funds of the Issuer and used only for the purposes and in the manner herein provided. SECTION 3. PUBLIC NOTICE. Notice of the proposed enactment of this Ordinance has been properly advertised in a newspaper of general circulation in accordance with Chapter 166.041, Florida Statutes. Ordinance 7016-02 3 11.111- SECTION 4. EFFECTIVE DATE. The provisions of this Ordinance shall take effect upon its enactment, as required by law. PASSED ON FIRST READING Au~ust 8 ,2002 PASSED ON SECOND AND FINAL READING AND ADOPTED. August 22 ,2002 ~r~astoform: Pamela K. Akin City Attorney Attest: ~..~ ~/7 d . ~ ,.:.d. ~ t'cyn i '. E. Goudec;u -::. - ", City Clerk ','.' ", . . .. . Ordinance 7016-02 4