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HomeMy WebLinkAbout08-13-1946 Regular Meeting (2)In -EXCERPTS FROi- I.IrITUTES OF RE, I,IEETING OF UiL TO;'ENT COUNCIL OF T iu TO 1-N OF FAIR - HOPE, ALAB4:11, I-ELD ON THE 13TH DAY OF AU UST, 1946 The Town Council of the Town of Fairhope, Alabama, met in regular session at the town hall in said town on Tuesday, August 13, 1946, at 7:30 o'clock, P.M. The meeting was called to order by the mayor, who presided, and upon roll call the following were found to be present : I::ayor Howard Ruge, and the following members of the town council: Messrs. C. :.1. Gaston, J, H. Bennett, H. P. Kamper, J. 0. Stimpson and 'J. 0. heeble; and the following members of the town council were foundCto be absent: R--6� R. C. Yohn, the Tow^rn Clerk, was also present at the meeting and acted as clerk thereof. The mayor announced that a quorum was Dresent and that the meeting was open for the transaction of business. The minutes of the last meeting were read and approved. Councilman �iw introduced the following resolution which was read to the meeting: 0 s0 � r - 4 " A R 7��OLUTION UTHORIZLu G THE _I_SElUA.NC E OF G1_w1 aY``T =,=1 R 7V NUE, ,'d,TTICTPkTION .BGNDS OF TH 7 TO':'N OF FAIlu�O:-1 ]j TO B � D 4.T ED 1, 1946) FOR Tii� 1) URpOS� OF DE- 'R.LYING THE COST OF T I]i CON;-�TRUC- LION O-Y A Gr'_` iIti =r �?�UTICN !SYS- n - TOG n r� - r _�i�iI _-'�_H�rt ,:Irr_.lz .�i� _,;SC_'v :J�:1iff '+ R 1 NS_?:- SSIOld +.: 1AND OTHJR =LP- UR.� Jl�=''NG J:i 'vVlTti, 2u�D TO _._._ '� -A'.O ISIGNS FOR R THJ L l�Yi!iANT 01' OF AND INT'.�F�ST ON SUC-IL DOT'' D S B-:�' IT RL]SOLVED b-T th To,.n Council of th-c Tom of Fo..irhop� as follows: Section 1. Definitions. The following :',cords End 1.)hrases shall have the follo,Ang rp.aanings horein: 1',Toy:ni1 means the m-wnicip:.1 corporation of Fairhope in the r.- S`tU.t of _r"�12.a�..., as �r�ssntly 4nc'.zorac.ztr con- stituted, top,- or ;pith any cor-�Por,:.tion roNult- ing from any lner er or cozisolir'.E.tion --_..ith another rjunicipal corporc.tion. tl('ouncllil mazns ty-; gov.,­,ai.-ag boC.y of th-D to-..n as .Lpo:a tilne to tir_ae ConstitUu-'e6. "Bondii �'.nC' rbonC.sll .ir-)�.n tho -<:-:DOnC.s .:.t c'ny time issuscanc outst:.n�sing pursuant to thi .,rovisions o{• this resolution. p'Coupon" c.nC. ''coLl"'ionsM ?raon thos? cou,')ons issued in -i)U.rsuc�nc�' 1� r'ao s' cwYl': vi''v_^Vi;1�; 'i._'1� ^nli-£'nnu1_.1 ln-_:�tall- wents ofinte �r 'St on thc.t�1` fond or bonds. ►'P?5i staree' bo Jvl -,n--. "i gJ st:'.r-C, bonc'.st' :?- c:n thOa bona,. --ur want hereto. I'Calic.bl: loonesil P ='.ns t10S o:_ t'1 bonds number- ed ed _;Porn 19 to 355, inclusive. IiInitiLl bo_Z a'-1 those o.1 the Done! s number- ei from I to 345, iLlclusive. 11.Z_.dcitional bonds'? la,<.:..ns rhos: o�' the bones nbersc!. fro;'u 346 to 355, _r10lusive. I'Thj system,c th.-- fi-stribution systems presently bn-inZ co-Ist"ruct', by th) to,,.-n in'thm- to',,n anf .L je S in the towns or communit. ...no-vin L1.1s Silv-ir,11-ill., B�.ttll�S, C=3awoPoint _. -1ldunty in Alabe-ma., together lAth 11 try nsraission t^&.ins ,.--.n' ap-purte- nc-nces in connect -ion therov..ith., :.(!:_ :,.11 a7Irtension:-,, and ad.- C-itions her o•OLJLt­er mad-, to "Ttee" ns The -rc!-mnts nl B,.nk of m._t Y'lo-bile a nationc.1 b�mk having itsprinci-peil of bus— iness J­n the City of IaolDile J_a th-., St-,.t:,� of 'and �.ny banlrasultii1g, f rc,rany or consoli,,�.,-,ticn ther3:.'_, L. -' - o-!� another ste ' t'.s or n�-,tjOnLl bfanit, -n,,- C'.ny successor trustee to it L!p-iDointeC. In `C.Iie -manzie-1- heroin provided. !'Gross rev-:.nua -.ccountll mec.ns the Gas Sy�,tuem Gross =,�venu-_. e.ccotmt cra�-ttacL in !'_,:-)ction 10 hereof, "Bond nnk". interest-uadll means t'LGas System C� emInterest Rc.-dm-ption F"und created in Section 10 (1) hereof. 110-,,),arEttion anc. :_iaintenance Lund'' means thGas uYste,m Op3ri.tion ani _ 1,71e.intenanco Fimd cr­Da,ted in Section 10 (2) hereof. W, --or:-,,ciation -Fun,,`;i' _,-Pe�,,ns th.7_� Gas Syst m . pr D -, - e ciation. Fund created in Section, .10 (3) h-,reo- "Contingent 17,undli means C-,,:,.s Syst,:­,I Conting-3nt Fund created in Section 10 (4) hre'of.. INSui--plus _funCL7z the Gas Syst-.1m Surplus and crqc-,ted in Section 10 (5) 11-�r-D-of. Sri, 771 inancial journal" 1- jou.-nLl c.-wotec-f -pri- marily to of a -.­-inanc-,ie.1 lllattAr 2,nC. IM--vinn', genarc 1 circulation -La the locL-..1i,L`-,y Specified. VNews-,)aPerH .,riezns a ne,-.p,,rj ,-is2er. -,-ubli,,�Dhe(� not less ' X often than six nays Curing eLcli cL�lend:-r Em(I liaz!ving ener..l circul,�tion J_-_, the locality s-,,c�cified. %D Section 2. Fj-nc,-_'Lngs of f L,.ct. The council has L asc,)rto.ined ' founC la--I�r,:by C'eclF.i�,z th,-,,t 'Clie fol- lo,-.-ving stLIC:-m,,�.�nt-', true: 'n -4- (a) The tovm is en&abed in the construction of the systemm, vdaich will connect at or near Roberts- dale, Alabama, ,ith the main trans;.,ission line being constructed by the Toy.:n of Foley. The council has caused to be mane an estimate of the cost of the ma- terials; labor and other exr enses necessary in the construction and ecuip".!ent of the system together with the interest Nhich trill accrue on the bonds during the construction of the syste;:-il. According to said estimate the total thereof v.,ill be 055,000. In order to raise the funds to ,ay therefor it will be necessary that the . toy n sell and issue the bonds in aritici-:"ation of the revenues that ,rvill be derived from the o_7)era.tion of the s.;stem- (b) The reri.od of usefulness of the system has been estimated and is hereby ascertained to ,be not less than forty (40) years frog the completion thereof. It is further hereby estimated that it will require a'),proximately tv.,elve months to co__Mlete the construction and ecui Dent of the sys- tem. Section 3. Authorization of bonds. Pursuant to the nrovi sions of Sections 308 to 3460, inclusive, of Title 37 of the Code of Alabama of 194,0, as amended, there are hereby authorized to be issued y,;355,000 _principal amount of Gas System ReTrenue Anticipation Bonds of the tottin for the curoose of oroviding_ funds .for the construction and ecuipment of the system and the :payment of the interest y,rhich v111 accrue on the: bonds Burin,: such construction anC during so much of six Months thereafter as may be necessary to ;gay the interest accruing during said period. Section A.. Description of bonds. The bonds shall consist of three hundred fifty-five 355) couy on bonds numbered from 1 to 355, inclusive, in the denomination of `.11,000 each, shall be plated Auk°ust 1, 19,46, and shall mature as follows. Aggrecate Bond. I,iumbers Principal Amount (both. inclusive) ;e:aturity Date Maturing 1 to 5 August 1; 1949 5.000 6 to 11 t+ 1'950 6, 000 12 to 18 r� 1951 7,000 19 to 26 ' 1952 8,000 27 to 35 " 1953' 9,000 36 to 45 '+ 1954. 10,000 46 to 55 '' 1955 10,000 56 to 65 1956 10,000 66 to 75 " 1957 10,000 76 to 85 ► 1958 10,000 86 to 97 '+ 1959 121000 98 to 109 +' 1960 12,000 110 to 121 '+ 1961 12,000 122 to 135 ++ 1962 14.,000 rL -5- A.ggre0ate Bond Numnbers Princi,-Jal :amount (both inclusive) Maturity Date Maturing 136 to 150 August 1, 1963 15,000 151 to 165 August 1, 1964 15,000 166 to 180 August 1, 1965 15,000 181 to 195 August 1, 1.966 15, 000 196 to 210 August 1, 1967 15, 000 211 to 225 August 1, 1.965 15,000 226 to 240 1.ugust 1, 1969 15,000 241 to 255 August 1, 1170 15,000 256 to 270 August 1, 1971 15,000 271 to 285 'ugust 11 1972 15,000 286 to 300 August 1, 1973 15,000 301 to 315 _`_ugust 1, 1974 15,000 316 to 330 Lugust 1, 1975 15,000 331 to 345 August 1, 1976 15,000 346 to 355 .ugust 1, 1.977 10,000 The bones shall b3r­:r interest from th )ir d::.te until their respectivS maturities at such rats or rates as may hereL:f- t er be .fixed by resolution of the tovm adopted by t1is coun- cil at the time or ti.j;._3s of the sale of the bonC.s. All such interest shall be payable semi-annually on xebruary 1 �,.nC. ugust 1 and shall be svic_enceu b:7 sepE.rats int,�.rest coupons attL.ched to the bones. moth the bonds end_ the cou- pons shall 'Dear interest afft�.,r their rosp:�ctiv'3 riiaturities at th:, r; to of 6 % -.) er annum an('. shall bL) T)ay�:.bl:� in lawful money of the United ``tc: t �S of i_. i1 . icc, a i• ti1e iJrinCiy)�?1 0l l ice of the trustwe. Section'5. 'execution or bonds. Th bonds shall be signeC': in bohalf o.' t<i a to?"1n by th- mayor of the tO do and tae tre :..surer of the tor.i, �.nc. --he corporate seal of the town shall be affixed to each thereof. The coupons shall bear the facsimile sig'nCltur e s of the said , yor the said treasurer, -.,.hick :c :�csimile signe-tures shall be valid in zll respects Cs if the said. o 'icers had r ignec. the coupons in person. Said of.: is ers �,.r D i-vreby c irected so to execute the bonc'.s -.n('. co �.f'the s l:.1 of th-. to=..n thereto. Soction 6. Trustee's cartificL.t-�. A duly exe- cutec certificat by th? trustee, in th. form .ier?inafter recited, shall be anC_Or S? _ on Sc'.ch bon ' an.(". shall ':J3 essen- tial to its v..lic'ity. Sucii ti=ica: sh .11 conclusive Of' the due issue of such bona her. euilc er . Section 7. R gistrc_tion provisions. All or any pwrt of the bonds may be registered as to principal only at the election of the holder, ther-poi, but if' not so reg- istered t aaJ shell be tr• nsf erable bj� c eliver.y. The trus- tee shall be the r=:gistrC..r nc' tx.:.nsf er agent :;:°or the bonus. It shell keep at its of'=ice jropor r�Dgi try gook:: �n :-hich it sl2=w11 r? ;ist 3r, «s to principal only, f uch o?: tL1e bonC's as shall be present =c. for th :.t _.)ur;?os e, noti i ; tit re'g stry r -6- on the bonds. Such rsgistratior. shall ecnclusim�y designate the registered holder as the sole person_ to whom or on whose order pcymont of the principal cf than bond so registered uay be mado, but shall nct affect the nf: goti.ability of the- cou- pons which shall at all tim s pLss by deliv ary. All bonds shall pass by delivery unless so 're is-!varad. After regis- tration of a bond no transfar thr�reof shall be valid unless it is presented to the trustee with written po:,�er to trans- fer the sa.ua, prep rly stamped if' re:juir-ad by law., in form and: i,rit'n guaranty of signature, s atis.fc story t > L he trustee, and with such znaw registr don n ,tied thereon by the trustae. Any of the bonds se, register; �)d may be discharged fron regis- tration by tie-Lng in like mannar trt:risfarrecl to bearer and such transfer noted thereon and on the re ;istry books by the trustee, whereupon transferability by delivery shall be re- stored. rnr ;)f the bonds may from tii:,-.'. to time be register- ed or discharged from registration in the sc.me manger. The t m4im and the trustee may da<e n and treat the holder of the coupons as the absolute .—i--miar thereof for al.1 purposes; they may deem and treat the holdar of :any of the bonds not so registered as the absolut a thereof for all pur- pose: other than to receivo pay.a nt of cutstandin; coupons; they may deem and treat the person in whos: name a regis- tered bond is regist=gyred as the absolute citnzr thereof for all purposes other than to raceive payment of outstanding coupons applictable thereto; they shall. not be, affected by notice to t1.e ccastrary; and all payments by e.i.thvr c f th ,m tc the holders cf such coupons alid b.nds me_!; sc+ agisterad, end to file person in whose name a registered b_-.nd is re is - and shall to the extant thereof fully d schea ge and sat- isfy all liability fc.r the,. s Ire. Section 8. pr,)visi,_-ns. Th-o c Llle-ble bonds may be called for radam ;L n pri(;r to Maturity, «s a Whole or in part, at the option of tha to-cr;, on 'Zny inter- est paymant date! on or after j:ugust .:1, 1.951; provided, that if less than all the callable bonds ..t the tine outstanding are called for redemption then the same shall be callaci in the inverse order of tha numbers of those then outstanding. Any such r den ption shall be <<t the par value of the, call- able bonds so called for redemption, plus accrued interest thereon to the raderaption date and ^ inremium equal to twelve (12) months' interest thereon computed c.t t rate which th callable bonds so called would bear on th : ra- derption date if such option of rod-mption tivere not axe_cised by the town. kny such redemption r*ade prior to August 1, 1956, may be effectad solely with moneys at the tim.-: in thc� surplus fund and any of the callabl bonds so called for redemption prior to August 1, 1956, shall not be rsfunded. Any such rademptvion made can or after August 1, 1956, shall not be so linLited. ply such call for redemption shall be f.acted in t.�a A. folloY�ing:anrar: (1) TM to u by rasolution of the council shall call for redemption on a stat d dc:.te _ able bonds bearing stated numbers. -7- (2) The tov7n shell cause to ba published one time in either a newspaper or financial j our -a l published in the City of Bi ,-rainglra m, Alc:bama, r� notice stating the nuirbars of the callabla bonds so called for redemption, stat- ing that the bonds bearing such numbers will bacom�� due and payable on the dates specified, and that all interest thereon grill cac.se :after such data. 'n the event thara is _ao newspaper or .financial. journal published in said City of Birmingham on the date on which such notice is directed by the council to be riven, then such notice shall be so Dubli.shed in either a news- papar cr financial journal published in the City of New York, New York. Any such notice shall be oublish,ad Inot less than thirty clays prior to the redemption date. (3) In the want uliy of tha callable bonds so cal_13d fcr rademptio:n shall be nalso a rsgis- tsrad bond, tha tc -ai shall forwc-re, by United States re gistared L2ail to the registered owner thar—::ef, at the address of such registered owner as such address -ppoa.rs on th;ti reei.stry bc•oks of the trustee p{:rtai.aing to the registrE.tion of the bonds, a notice stating tht nurabars of'. the callable bonds which h,--.ve beon so celled for re- denption and stating that the c,:'llable bonds , b �:ri_ng such numbers will matt}me due at the re- demption price on tha date sp<.cified. Such no- tice shall be so __Dais ad not lass then thirty (3U) -.ays Prior to the redara;ctioi. c�< i;a. (4) Net latar t _.11 the rad:amption data, the town shall notify the trLi.ste of th�� tc ilzil s com- pliance with the ragi.airemants of subsections W , (2) a11d (3) of tail section and shall further de- posit with the trust, � -: hL, total redemption price of tha cc:llublc hol ds so called. All? th;: callc.bla bonds so celled for redemption shell become due andpa.yzble at the principal office of tlic trustee it the rademti�tion price �_nd oil the retie►i;pt,ion date sp-ocif� act in such notice, anything herein or in the bonds to the cc:ntrary not- withstanding. The trustee shall not be required to pay any couPori "�,aturing on tha radarantic,n date i°rhich is ap-plicable to azy call0bla bond so called for r dLmpticn unless the call- able bond to which such coupon: is applicable i s also presen- ted for payment; pr.ovidDd, that in the eveni the trustee should pay any such coupon without p yment of the applicable callable; bond it shell nut be liable to th3- holder of such ai plicablc band or to Che tomki or to any one whomsoever; and provides: furt'r_ar, that the truster: shall pay sued coupon if the holder thereof shall present evidence satisfactory to the trustaa that such holder is the ovrner of the coupon so f3 0 0 aai • 0 .3 4-')� a)M �� .rA M 0P, 10 a +� (0 43 a' U U U 0 a) U Cll Q, • c to ai r-4 F, x 'CdM?, w r CH 0 ,o cn m zs m� m a) .H (1) + � 0 a) a� a ai E4 •rJ 10 0 43 m U 0.i +e 10 presented ane, is �Zot the otivrn?r of 1-.ha ce.-Ilable bona to which such coupon is applicable. Only th callable bond, shall be subject to the redemption -.provisions o this section. Suction 9. Source of payment. The principal of ._.nd. inter :st o_i the bonds Enc' 1611,: cou;Dons shall be ,sayable solely fror; the revenues c crived from the o_oerLAio:_ of Gene sy-stem. The ener.�.l faith sane'. cr =.' it o_r the to• ,n ore not pledged to the payment of the, bones z�.ncl the cou7.ons Land_ the -bonds end th? cou?�ons shE.11 not be ^ner&.l obli.g.,-.tions of the to-vm. Neither this rosolution nor <.ny of th bonds or the cou;.)ons shall b :� deoTiie J to i-mpus- e u )on the to`:-_-1. any ob— lig,.tion to -.Dey th:;-y•rincipe.l of or inter:.'zt on the bonC,s and the coupons e,1c :�-pt 7.:. ith the moneys d eriveC from the op- eration of the systeri as file s<'.rie may at any time b con- structed., c.nd shall not constitutD an indebtedness of the tov,=n iwithin. the t leaning of ;-.ny stc.to constitutional or stat- utory limitLtion. None of the agreem—:,nts, representations or warranties m ;de or implied in this resolution, or in the issuance of the bones and the coupons, shall ever irreose any IDersonal, pecuniary or general J.i .'Jility or charge upon the to-mn, ,,Aaeth-er before or after any breach by the to-wn of any such agreement, representation or %-iarr�.nty, except -i:'7ith the moneys herein provided, nor shall the trustee or tii hold- er or holders of any of th-- bonc_t_ ever hc.ve the, ribht to compel any exercise of the taxing pose-er of th toy:.n. to -3ay either the bonds or the coupons. nothing; contain-d. in his section, hoviev=r, shall relieve .1 to-.:n or its officers from the gar orrn .nee of th�� sou<e: 1 '.gre.�ments' ::.nJ' re; r-n3en- tations on the le. rt of Ghee toz a�. co-lt :.inred. in th .s resolution so long as such 'i?rformr_-,nce CLoe ; 1ot�rti�C�nc.l, 0�— cuni�:.ry or liability oT i) ,on the to-:,n. o Section 10. S �ecic:l k unc s. '�'hers� is hereby � cr— tee? sp�ci-:.1 ccount � esi„n�..tec' the 9TGE,s Systam Gross lLevenue ccountfi h tor.n sh•.11 oiJosit 'th:ere.i:z, diaily as received by it, -,.11 revenues derived from the opz ration of th-: system. On or prior to the lc,.st dc.y of each successive month beginning ";ith the month in ti hich the first moneys sh(.11 be (�e- positvd in•the gross revenue account,, the depository therefor shall transfer therefrom the entire honeys then on deposit therein into the speci�_l funds and for the 1}urpos :.s -.nd in the order specified in the following subsections numbered from (1) to (5), inclusive., &.11 at the times and to the res- pective extents therein -provided_ �,1.nd to the extent the moneys on deposit in the gross revenue account sii'.11 'ee available therefor. kll liability of the depository for the gross revenue account s'zall c��L.se a.s and to the extent to t:hich the moneys on deposit therein sn.'-.11 be so transf.3i-ped and paid out by it into the said s;eeciLl funds. Acceptance as a depository for the gross revenue account by a_ny b nk at any time designated there�:or shall be signi.fiec by such deposi- tory indicating its acceptance on a copy othis resolution. IZ (1) (a) There is hereby created a special fund to be known as the IlGas System Bond and In- terest Redemption Fund" for the purpose of pro- viding for payment of the 1)rincipal of and interest on the bonds. The bond anc' interest fund shall be maintained until both the principal of and interest on the bonCts shall h,_.v., been paid in full. Out of the gross revenues derived from the operation of the system th^re shall be paid into the bond anc_ Lat:)rast fund. the follo ing: on, or prior to the last day of a,:-.ch calendar raonth be- ginning with the month during, -,rhich operation of the system will be begun by the tol,,m and contin- uing thereafter until � nc- i acluc ing the month of July, 1948 an amount ec1 ual to the total of one - sixth (1/6� of the interest ,,-;hick will be payable on the bons thin outstanding on the next interest payment date; z7.nd bogin:.hi-_hg. -::ith the month of August, 1948, and continuing each month thereafter until the princip.,l of L,.nd interest on the bonds shall have been paid in fall, an amount equal to the total of one -sixth (1/6) of the interest i:,hich :brill be payable on the, bon( S then outstanding on the next interest ,-)ayment date plus one-ty,relfth (1/12) of the princi.L)al of the bonds then outstand- ing z°hich i-rill m,.ture on the next --principal pay- ment date. Simultaneously ;^:-ith the issuance of any of the additional bones th3re shall further be p,- id into th , bona :;.nC. int e-r ,,st fund. out of the proceeds derived. from the sale of the addi- tional bonds, such sum as, .^Then added to the subsecuent .,_,ayments -. hich are rec uired here- in to be .wade therein, i;rill .cake available therein on the 'nc:-It interest payment date the interest Next maz.turing on such additional bonds. Any such monthly p�:ymont may be anticipa.teJ by the tovm. (b) In addition to the ,,pa-yzients rec!uired in subsection (1) (a) above to be ;}aid into the bond and. interest fun,, there shall further be paid therein, out of t?he gross revenues derives. frog.. the operation of the syst ri, for the purpose of pro- viding a cushion to meet -.ny c!.eficioncies which may occur in th bond anc interest fund, the sum of 072.50 during each ca.lenc.ar iiionth beginning with the month of T' ,Dbruary, 1948, and continuing until the amount o" such cushion sra.11 equal or e:.ceed the sera of $22,350. The moneys forming a part of such cushion shall constitute a. pp.rt of the bond anc, intei cst fund but shy:, e ;," e� to 11 b pt in �. s l,�.ra account therein and may be used only in such fiscal years -_s the gross revenues c!.erive(! from the opera- tion of t.ho system _,va.ilable th-�ref'or shall not be sufficient to?:iy thy: -principal of and int='r,�st on th3 bonds maturing curing such fiscc.1 year. '.:hen any of the r,icneys f or ri -_g a p�i.rt of such cushion ,:re so used the sLza shall -)o restored by ;.)ayments into the bona_ anc. int�rest n, , f'or the 1-Mr-pose of re- storing said cushion, o' the surd of $372.50 each month thereafter until sziu cushion shall consist of th : sum of $22, 350. ',lien L'.11 the bonds shall -1G- have been issued or cancelled and the rni�neys in said cushicni equal ur a.-cecd the . ggregete prin- cipal of and interest on the bends then remaining unpaid, said moneys may be used for p�::yment cf the principal of and intersst on the bc,nds as and whey such principal and interest 311all become dus . (c) InL the &vent the gress revenues derived frc r the operati.:n of the system during any fiscal yZ�ar and a.vuilabla for such purpose shall not bs suffici :nt ttl pay the principal of and. interest con t:,ic b;;nds raUturing Lai such fi;scal year, aril there shall ii,':t b: tl eln, i:i said cu.shicia sufficient fcr such purp,--,se, then an - diticvial ')unt Suffi- cient to pay t1la yrincipal and interest sc in de- fault shall be set _side out of the gross r venues c;f the syster: during the next succeedinu fiscal year u-iCI paid into th e bond and interest fund and ap ;,lied to the paymea;t of such principal and in- tor,,st so iri d0fault. (.'.) Th:�re _.s hereby created a spacial fund to be krr.ovria as the „&�. s Systar�i Oper.-.tien and P,� i:nttn�:_ric Funds, for th purpose c,f providing fvr the payment of all expenses of administration and operatic_1 of tins systam and such sxp nses for rrl'.inten�­.nce theraof as iury be nec:assary tc: Urc- s lrve the syste ; in -ooc. r0p4.ir and in geed vvork- ine; or. L:r. Olut of the gross rrvanues derived fr;m the cf) ration of tha syste:r. r-_--n- :ining tiach north after -aayna_,nts h..vs beer:: ruade into: the bond and Laterest fund in accordanc.-n with the provisi.c,ns of this s::cticr:, thera, shall b:, l)!_Ad into the �para- tion ant' mair_tena—ice fvr_c'. _ ach ,'aonth .uri.ng which moneys ars c.-Naila.bla fc:r• such j irp -:se such amount Or cmour:ts as the council by rescl.utic.z May�fl=ore ti.me tc time find shall b D n :�cessv.ry to pay the rLas n .bl e. p;anses incurr�.d during the than currant month for Bach ad.,Ali strE.ti::n, and r:::zintenc.-cs ,f tn-. syst :Yr. she follctJring iterl.s shall b,a included in the axp-nses of op:;ra,- ;ir.�no charges and expenses c-f th,,, trustee and of any p� yinL ge -t for tho b,-n,ds and any depository for any special fund herein cr=gated; the pra- rsiums on all insurance policies and fidelity bonds cirri ad pursuant tc` the provisic)r s of this re-solu- tior,. (3) T'h-ere is heraby cract,:d a special fiLnd to be a.s "Gas Syst=am Depr;�ciation Fund" for the purpose of building up a reserve :for daprecia- tic. of the system. Out of the gross revsnues dc- rived froth th- op.:r tio.i of the systar r-,lainin each -.­c nth I,ft-.:r payments have beLn mv.d , i t the bend and int r,�st fund nnd the c;paraticai and main- tenance fund in accordance with th 3 provisions of -11- this section, there shall be paid into the de- preciation fund the sum of �01.00 each month dur- ing which moneys are available for such purpose. The town has found and does hereby determine that in view of the serial maturities of the bonds and the moneys herein provided to be set aside for their payment, the said payments into the de- preciation fund will be sufficient to build up a reserve for the depreciation of the system. (4) There is hereby established a special fund to be known as the "Gas System Contingent Fund" for the purpose of building up a reserve for improvements, betterments and extensions to the system other than those necessary to main- tain the same in good repair and in good working order as hereinabove provided. Out of the gross revenues derived from the operation of the system remaining each month after payments have been made into the bond and interest fund, the operation and maintenance fund and the depreciation fund in accordance with the provisions of this section, there shall be paid into the contingent fund the sum of333.34 each such month during which moneys are available for such purpose, beginning with the month of February, 1948, and continuing thereafter until the moneys on deposit in the contingent fund shall equal or exceed the sum of j20,000. The moneys paid into the contingent fund shall be used by the town solely for the purpose of making im- provements, betterments and extensions to the system of such nature as are properly chargeable under good accounting practice to a fixed capital account, as distinguished from expenditures for repairs and maintenance normally necessary to maintain the system in good repair and working order; provided, that if at any time the moneys on deposit in the bond and interest fund, includingr the cushion therein, shall not be sufficient to lay any matur- ing installment on the bonds or coupons as the same shall respectively mature, then the moneys on deposit in the contingent fund may be used for payment of the bonds and coupons so maturing but only to such extent as may be necessary to prevent default thereon. As and when any moneys in the contingent fund shall be so used for any such pur- pose, such moneys shall thereafter be replaced by continuing payments into the contingent fund in -the amount and manner herein provided each month there- after until such time as the moneys in the contin- gent fund shall reach the sum of Q20,000. (5) There is hereby established a special fund to be known as the "Gas System Surplus FundP° for the purpose of building up a surplus to be used solely for calling the callable bonds for redemp- tion prior to their maturities. The entire surplus of the gross revenues derived from the operation of the system remaining each month after payments -12- have bsan Made into the bond and intr rest fund, the operation anc. mai.r_tananr,(s, fund, the deprecia- tie_-n fund ,,nd the contingent fund L'i acc;;rdance with the r apectiva provisions of this saction shall first be used for tha purposa - c,f ?u_r.king good any deficiencies 4,rhic'ii rali ;lit at th,: tiP.le exist in the bond and interest fund, the operation end maintenance f'u°.,d, the depreciation fund c.nd the ec:ntingant fund in the .::rder in' which s, id fizids are herein created; thereafter, s,:: lcng as no such daficie .cies sb.-11 exist, such surplus shall be pai"' int::) the surplus furi' . The town may t any time n~+ frail t-L-.e tc ti�:ia, as the council r_.&y dear such, action c? tvisable, use any or all of the moneys in the surplus fund f; r the r-n emptio i of the callable bcn(s in tha manner provided in Section S her --of. V4hei er and as often as ther:: shall be on -deposit is, the surplus fun, an amount -,ufficiant to redeem c,a much as "5,000 principal an- unt of the callable bc;nrys then the rr;,nays so on rep�)sit in the surplus funO shall Cher upon be used by the t­,i n fcr the purpose of radeemint; the callable bonds to the extent to which such r:ioneys uU eff ,ct such redemption on the next inter-�st paymant do.te on ,Which ary of the call-ble bonds may be rec?eeried. No rioneys sha.11 be paid into the surplus fun:*L excapt surplus ri,, neys derived fren the cparation cf the systoi:, ram€:fining after the currant monthly pay_aants her, -An requireO, to be made into the other special fuids herein c-ree.ted shall have been pai: therain. (b) The trustee: shc:1.1 at 411 tires ba and remain the depository fur the bend and interest fund n-nd .the contingent fund. The council rtay at any tiiiiZ and from time to time designate any institut-ion or iastituti,:.ns as depository or depcsitor:ias, on such terns as ray be rutunlly acceptable t^ the toyrn a.nc such d2nosit�rlas, f. Dr tha gross r,:venue acc_,unt, the ,operation and maintenance fund, the depreciation fund and the ,surplus fund. Any such depository so designa- ted may wt any tiiie b=� remov::d as such by the council ,.nd a nes,, dap.:.-sitory d asf r natedt by tlaa council in lieu there;,f. Any d.ep::)sitory ct any time so designated shall. at a.11 times while actin, as such depository be c.nd remain a ra3mber of the Federal D :posit Ln- sura.nce CorP'�ratI%rn, or of any ige:Inncy .%,hich may suc- ceed to it if thsre are any such, and. shell be and remain duly qualified and doing; business in the State of Al..bama. Any no -rays at any tir__e forming a. r_zrt of the cper�7.tion c_au na.in-tenc.nce fund, the contint;ant fund an: the surplus fun.(� may e, �,irithdrv-,,zri therefrom by- the -tc.;,in fr.am time to tima, a.s in tha pound dis- cretien of the council such actic-n raay be necessary for the: purposes for which said f nc' s are herein respectively cr -ated, and any depository therefor shall not be liable for the fijisa..pplicw tic�ri by the torn, of -any moneys at any tiric formirij c: p,:lrt thereof if such moneys shall be disbursed by such deposi- tory pursuant to the ti°mitten c: rder of a duly authorized officer of the tewn and without kn,,w- ledga or reason on the part of such depcsit:ry to believs that such disbursements cczastitute a misap-pl icati^n of funds. The mc'nleys at the time forming a part of the bone'_ and ix.!t=er :st fund shall be applied direct by the truste<: for p�yrment of th ; principal of and interest on the bends .as s -.id ;principal and interest shall .r. esp,ectiv ely mature. (7) The town may from ti-,:ie 't , ti.rie whenever in the sound discretion of th=a council such actiDn may be deemed advisable, cause any or all of the moneys in the bond :.nd interest fund, the deprecia- tion A.,nd, the contin,,ent fund and the surplus fund which sh:.11 nc:t be needed during the then ensuing twi.ly. calendar t.irnths for the respectiva purposes for which said funds `:ra rc'Sp,3ctiv�;ly Cr���i:C'ci, t0 be invested in b jn'ds cr other securities ,jvhic11 are direct general obligations of the United States of Arreri ca. In the event of any such investment such socuriti•-,�s together with all. inc:erne derived there- from shall b:,ccr.le a pert of th^.t fund vrhr•s , racn�,,ys were us3d .for such investiaont and shall ba held by the depositcry fcr such fund tie the same extent as if they ,;sere moneys on deposit therein. The town may lik-owis e f rum t i ua to tirrio cz,.uso any such se- curities tc) be sold, wh:;reupen the nat pr oceads derived- from ar_y such sal, shell becc:u,e a dart of the fund to ti:-hich such securiti. s w,:%r._� apphcabla. Tha apyjlica rile depository ::hall be fully prr tected in mn ,.Tung any sv.ch investment :;r s41-. up�,n direction giv,:n -in a rosolu t i.cn of the council.. In the event wry of such rronays she ' 1 b� so invested it shall net be nocessary for the depository therefor to secure any such investment (in any case where s-�,curity for such mi:,neys ruight be c:,thery isa required) so long as seed moneys shall rem^in so investod. (8) The inctme frcm and the rovenu�s of the system are hereby separated from the physical prcper- tias ermpris:i.ng the syst:,,m to such extant as ma,y be necessary to moko the payments herein rDquired to be made into s^.id special funds created in this Section 10, and sc,id inc: LYi.: and revenues are hereby irrev;;ca.bl-,T pledged for the ban:) -fit :,f the holders (-,:f the beads for the -)ur- poses for which said special .funds are herein crested. Seeticn 11. C_oristruction of the S.yste!ri. The town will proceed fcrthiztith and will go forward continuously end t+vith reasonable dispatch ti;rith tale construction ano' equipment of thy: system substantially in accordance .•, ith the plans end specifications ther:;for .which have boon acceptedby the town and on file in the office; of tha tovrn , clerk. The town Yi.1 complete the coristructic.n and egaipriant thereof as soon as may be practicable, d-alays incident to strikes, riots, act -- of God and the public ensmy and siiril,-,.r acts beyond the reasonable control cf the tctrirn .;aly ; xceptac . The tcv,n will pr :,,raptly pay as and when dupe �.11 expanses incurred in and about the construction and equipment of the system and it will not suffer ;;r permit any machanicst or matarialmen's liens ahich i-Aght be filed :�r otherwise claimed or establis'a- ed upon or against the system or any .,:part thereof to remain unsLtt:is.fiad and undischarged for a period oxceading thirty days after the filing or establishment thereof. To that end, th , town !vgrees that it will use so .much c)f the proceeds as -14- may be necessary for such purpose which will accrue to the town from the sale of the bonds, after payment of all obligations curr d b the toti i connectio %ii h he uthori ati n an Re sage th reof an of ter paymen, in o the bond anc� in?eres fund of,anamount suffiGient,to tea the interest which trill accrue during such ccnstruct�.on Inc during so much of six months thereafter as may be necess:..ry to majta good any deficit in the payments required to be made therein curing said ,period. The town will forthwith cause an appropriate surety bond made by a surety company Qualified to do business in the State of Alabama to be deposit-ed with the trustee guaranteeing the com- pletion of the system in accordance s.,ith the said plans and specifications and free of mechanics' any. materialmen's liens growing out of the construction cnd equipment of the system, but nothing.conta.ineu in this section shall impose upon the trustee any duty or liability %- ith respect to the appropriate- ness or sufficiency of` such surety bond ox ,,ith respect to the completion of the system as herein or therein brovided. Section 12. AgreD-Iaents res2ecting the system. To the extent aormitted or provided by lz.w, the tov-m does hereby agree r,ith all future holders of the bonds and the coupons as follows: (1) Except as provided in _�_ra.gr&ph (2) of this section, the town will continuously operate the system as a municipLl gas c'istribution system so long as any of the bonds or the coupons rsmain unpaid, and the toim will keep -the same in good repair anc: oper�_.ting condition, making from time to time all needful repairs a:.n:.'�. replacements there- of and extensions and r�itions thereto. (2) N- then the ^ystem nor any Dart thereof shalj be sold or leased+. e;;cept under the follo%-ving conc.itions: (a) The system may be sole or leased as a whole or substantially as a ,-,hole only if the proceeds rer.lized from such sale or lease shall be sufficient (.,,Jith any other �:va.ilable funds) : (i) to redeem on the first data thereafter on 7!hich they may be redeemed under the provisions hereof those of the ca.11abl bonds maturing on l-ugust 1, 1957, a.n(I thereafter. .,hich may at the time b: outstanding; and (ii) to pay in full, at the -),.r value thareof ;>>lus accrued interest thereon to their res );;diva maturity 6-LAC �:;, all of the other bonds at the tin e outt�.nciing which are not so subject to r.�deription. (b) she toy: n shall hive the right to sell or lease any of the :properti�,., co,.prisin- the syst �m .,hich may b 3 four, by th n: council to be worn out or obsol-.te or no longer necessary or useful in the operation of the system. The pro- ceeds received from the sale or lease of any such property shall be used solely Lor the ,-)urchase of other or wdditiona.l property o:i at least equal utility to rei?laca the property oo sole. or leased. (3) The torn ::ill not mort,wgs the system or any S)z�.rt thereof unless such mortgage shall recognize the ,)riority of the pledge of revenues herein contained for th•3 benefit of the bones. The town will not incur any other obligations or issue any bonds or other evidences of indebtedness payable from the revenues of the system unless the proceedings under which the same shall be so issued shall provide that they shall be subordinate in lien to the lien of the bonds issued hereunder. Nothing herein contained shall be construed to prevent the town from hereafter purchasing additional property to become a part of the system on condition or lease sale contract or vendor's lien or purchase money mortgage; provided, hovrever, that the pro- visions contained in this sentence shall not be applicable to property purchased under the provisions of subsection (2) (b) of this section to replace worn out, obsolete, unnecessary or unsuitable property forming a part of the system, which substituted property shall be acquired and shall become a part of the system free of all liens and encumbrances. (4) The town will maintain such rates and charges for the gas and services furnished by and from the system and make collections from the users thereof as shall produce amounts sufficient at all times to provide for the payment of the principal of and interest on the bonds as and when such princi- pal and interest shall become due and payable, and to maintain the bond and interest fund, the operation and maintenance fund, the depreciation fund and the contingent fund to the respective extents herein provided. The town will make from time to time such increases and other changes in such rates and charges as may be necessary to produce said amounts. Until such time as the amount on deposit in the cushion constituting a part of the bond and interest fund shall equal or exceed $22,350, and the amount on deposit in the contingent fund shall ecival or ex- ceed 420,000, the town will not reduce or make any changes in the charges for such jas and services below the rates and charges provided for in the schedule of rates and charges for the system ini- tially adopted by the town. The town will at all times classify the customers of the system into not more than three classifications designated residential, commercial and industrial. (5) The town agrees that it will not furnish or permit to be furnished by or from the system any free gas or free service whatsoever to any county or incorporated municipality (indluaing the town) or to any agency, instrumentality, person, firm or corporation whatsoever, and that all gas and services furnished from the system shall be charged for at the rates at the time established therefor. -16- (6) So long as any of the bonds cnd coupons rei lain unpaid the tc;wn will not [ rt:.nt tc any per- son, firia, association or ccrporati.on the right, privilege or franchise of using the streets, -ve- nues, allays ^.nd other public nays in the town for t ie punj oa : of operating; a gas distribution system in the t'.-Am in co.:.p.;tition ,:ith the syst-:gin. (7) The system shr_11. be operated on P. fis- cal year basis .from October 1 of each ye^r to September 30 of -the following year. The town will cause proper books and O ccounts Cdapted to the systen, to be kept and will. cause such books and accounts to be auditee annually by a recog nized independent firm of certified public ac- countcmts, which shall sho`h: in reasonable detail the income, expenses en-" earn)ir_gs applicable to the system _'u:ring each such period and the asaets and licbilities (applicable to the system st the end of e.f.ch such period. The town sill cause such nudi_t to be made within thirty (30) days following the close of er.ch such fiscal year, ar_d within ten (10) ;rays_ after raceii1t thereof it will file a copy thereof with the trustee. The trustee and the holdex or holders of any of the bonC.s shall at all reasonable times have the right to inspect the system c.nc the records, accounts -.& data of the town relating thereto. (8) The to-,rn ,,Till keep zall builclings and other structures at any ' ime constituting a p�,.rt of the system and all personal property located there- in insured to the extent of tiia full insurable value thereof against loss by fire (including explosion and extended coverz_.ge) . The town i ill keep all pipes c,nd mains ,.t t^.ny tirr!e constituting a part of the syster.; insured to the extent of the full -insurs,.ble value tlierefor c.g"-inst loss by earthquake. The town will carry c.dcalUate public lic.bility insurance and ,Fror'..Q-rsent s co,.,pensation insurance in F-mounts com- parable to the L_rLcunts aorr,,�_lly carried by private coupc_nies engaged in the oper,-.tion of Sas distri- bution syste:ms in AlabInma of co:aparable size. All moneys receiv-.d as a result of any losses under any such fire (including; explosion tnd extended coverage and earthquake insurance) shall be used solely for the purchase of other or additional property to becone a part of the system E.nd having at least --ou•).l utility to that with respect to the loss of or damage to which such insurance shell h: ve been pa i.' . (9) The town will carry fidelity bonds cover- ing all eraployess whose duties involve the h,,.n.dling of raoneys derived from the operc.tion of the system, -17- Which bonds shall be i.1 amounts cornparc.ble to the a�:icunts norm<<lly carried by private com- panies engaged in the operation of comp:.r-ble gas distribution systems in Alt,^.b� iva. (10) The toom t--,c.rrant s its tins to all and every p �.rt of the syst-am ,..s s ree. and clear of every lien, encun.br,"nea, trust or c -rge; -aid that it Sias power and. authority to sup jest the revenues de2ivedl fr rri the on ,ra ticn 'of the system to the liens thereen herein cret.ted, and it h^ s do--ne so hereby. (11.) If the ar;courit of any user of -,is or s ervicas from the systan shall rem An tui- paid for a par ioO. of thirty (30) clays after such excount sh�p..11 become clue, the town will thereupon promptly discontinue the re n ditic�n of such gas and other �.ervices to such user, but upon sub - sec uent paynent of such ^ccount, incluC.intg any penalties which may be provided for in the sche- dule of rates of the tovna, the town may therer.f- ter furnish ga.s r nd services to such us- er until the account therefor shall main remain unpa.i:' f. or a per. iod of thirty (30) days after the s: ;.le shall become clue, i h reupon �ue11 gc:s Gnd services shall gain be c iscontinued. Accounts for sash gas c;.nd services, shal _ becorie due and shall be billed to the users thereof not less often t1lan once Burin each successive calendar rionth . (12) In the event of default by the town in any of -the -:rays -1erEi n^.�'t r define(l end the oppointmant of receiver or raoce ive-rs for the operation c f the system Burin- such default, such receiver and receiverrs at any tune duly appoint,�-d .for such purpose shall. have c:.1id are hereby grcnted trio u;.i.restricted and uriliriiteO. righ , to the use of the streets, avenues, c.l- leys and other public ways in the totem for the constructic,n, extension, improver.ont, operation and .-'aizteiiance of the system thereover nd themthrough. Upon request so to do by any such receiver or receivers the council will a- dopt an ,.-pproprir_te ordizlnee rcriting, to such receiver or raceiver and their respect-lve suc- cessors in office ? franchise recogriz.zi-lig 'nd grantinz tha aforesaid right to tho use of the public ways in the tctrvn for the aforesaid ,cur - poses. Section 13. Definition of default. Any of the following shall constitute default hereunder by the town: Wailu e b� the tct,m. to gad the prin- cipal in eras du. on v.ny b;nz:. ;r coupon as EK .3 and when the becomes due as therein I-.nci herein Y r ovi ( ad, wh.:th,�r such shall becoi,-- e (sue by maturity or. othertvrise. (2) Failure by th,7, tol.lm to perform ^.ny of the zr;reements on it, p`=>rt herein contain- ed after fifteen (15) ulayst vrritten notice to it of such fc.ilureix-de by the trustea or by the Holders of 0% of tine bonds then oatstand.- ing . A pointment b court having urisdic- 3 ; P.� Y �� J tic,n of a receiver fcr the system or any part thereof, or ap;Jrovc:l by court of ccrNpat:nt jur- isAiction of :.ny petition: seeking the r :funding of the b;%nds under any provisions of` the b�.nk- ruptcy ltaws of the Units(: St=:_tes. S ctiori 14.. Re_,�ec ics on cief aitlt. U-nor. default by the town ill any of the t� q'-ys defined in S:=cticin 13 hereof the following remedies zha.11 be avail'.ble: (1) The trustee may, by vzrritter. notice to the t<-SJ°riigal of all the bonds trier. -)utstandi ng forthwith due and payzble, and thereu )(,n th.ey shall so be, anythiliz har ;in or there-L-1 tc. the c .ntrary notwithstanding. If, thereafter tna t �-or_n _.-,aloe g::�cd that de- f.ault ._ c. every .ether default h.areunde (;xcept the principal declared pc:yable) , with interest c.n all. overdue installments of principl and in- tarest, and make reimbursement of rill ex.ponses of the trustee, then the hol:��ers Hof 4 in princip.:,_1 lv.m)unt of the b.- z:.ds outst.:nd- ing, by written notice to the trustee, may ,aaiva such clef'^.ult and its cl--:n�-e, uences, but nc vraiver shall affect any subsequent default or right rel- ative thereto. (2) The trustee may proceed, either at law or in equity, by suit, ,.ctic)n, m,.,.nc?nirus or cther proceeding, to enforce and cari�el,erf� rii� :nce of all 4 f;reements .,f th,7: torn herein contain::d, in- cluding the fixing t_ f rates, the ccllecticlp. and proper segregr.tic n of 'h.? revenues the system, V.nd tae proper application thereof, and shall be entitl,sd to and shall have, regardless c f the suf- ficiency of any security or the availability cf any :,trer re iaedy, the apl,c,intment of << receiver to administer and operZ:te the system and perforr; the agreements ,ri the part of the toun herein con - wined. M'M (3) The trustee m.sy at r..ny time file a claiM in its -..,vm :aa=e or fc,r the b;nefit, o:C- the hole..ers of the bonds ,.nd the coupons in any court proceed- ing where any such cl- ira may be permitted or re- quired, whether such proceeding be by way of r - organization, bankruptcy, receivership or of any other nature. The holders of the bones and of the cautions, by .^.cceptance therec, hereby con- stituta and appoint the trustee :.s their irrcv- ocabla agent and att::)rney in fryct for the pur- p:ase of filing any such claim, but such authcr- iz'..ti(.;rl shall not include the povirDr t , agree to c.ecej:)t any securities r,f any nature in lieu of the bads _.not c::,upcns or to alter the terms of the bone s and coupons. (4) All remedies h:;.reurider are vested ex- clusively in the t-�^uste for the equal v.nd pro ra.ta benefit ' :.�f all the hold -ors cf the bonds and coupons, unless the trustee refuses or neg- lects to act within a reasonc.ble t M' c.ftor ­ritten request so to do c.ddressed to the trus- ted by the -h-ALd rs of 20% of the bands then out- standing., accc;mpanied by ind< i-Hii.ty satisfactory to tP.e trustee, in vihi.ch event thO holder cf any of the b-Dnds or coupons may thereupon act in his owLi in lieu of F� C. J_cby cr in the name of the trustee and moy p. rfurm 4:: y or all. of the remedies herein specified. Except as a_b^ve provided, rz -� hold>er of c'.ny _ f the bonds or the ccnupons shall hc.ve th.a right to enforce any remedy hereunder, and then only fc r the ec�uc l and pro rata beaief it f the holder; of all the bonds and the coupons. Section 15. Cc;ncerninp: the trustee. The trustee is hereby dasi gnated as -trustee for the holders of the bonds and coupons with C.11 the rights, puyiers, and it=unities here- in specified. A.cc.�-:tance by the trustee c,f the trust hereby created, VC on the co�.iti ns herein set out. will be conclusive- ly presumed r.:nC evidence?. by execution of the c.uthentication certificate endorse,? upon the bands. Such acceptance by the trustee shall be construed t., constitute an agreenient on its part to perform the duties herein required of it, either ex- pressly or by reasons ble implicc.ticn, subject, howaver, to the fallowing c-onditic-as: (I) It slt.^ll not be :,�nswerable for any- thing wh^tever in caxinactico `�fith t ).i.s trust, :cept its willful misconduct Dr gr;: ss n glect. (2) It may employ ?gents " nd attorneys in fact and shall. not be --.nswerable, except c:s to moneys receiv d by it or by its autliurized. a- gents, for the default or misconduct. cf r.ny such sel.: cted by :it with rea.son.ble care. -20- (3) It rzy consult counsel on any riatters c:;nnected herewith czid shall not be answerable for any act_on tak.an cr failuro to take any �c- tion in good ft.ith on tha advice of counsel. (�) It need r_ct rocognize a bondholder as such -without the submission of }pis bands for in- spaction a:nd the sctisf.<.ctcry � stc?blishnent :�f his title thereto. (5) It shall not be answerable for any ac- tion taken in good fZitl. _n c-ny niD:;ice, request, cr.nsent, certificate or :)ther p,,:.per or document which it bel:i.evas to be genuine and signed or c:_cknowlodEed by the t)roper plarty. (6) It need not notice any default by the town hereunder nor need it exercise: 'c?zy of its rir;hts or Dowers in consequence the* aof unless so requested in writing by the holders of twen- ty per century (20%) of the then outstanding bonL'.s; it may do so, if. it , thinks advisLabl.e, with- out any such requ-ast; it shall jo s.., rhon so re- quested. 511henever it has a choice --.f r`modies or C. di.scretic,n as tO details in ti,.e exercise of its pc, rers hereunder it Taust follow any specific writt a c?irectiuns given by the holders of a ma- jority of the bones ��.t th-e ti::.e )utst,^ rding,, any- thing ;.iereiri or therein to the c�-ntr�,ry notwith- standi:n6, unless the of such direc- ti:-ns tiv ;uld, in the opinio. A r .f , tha trust. e, iul- justly prejudice the nonssent in bonc'holders; but satisfactory indemnity _`o th.� trustee by the holders of the bonds requesting such action a- gainst its trospcctive expenses and li.bilities is a. cnnditi-,n precedent to its duty to take or continua any :�u.ch action hereunder which in its opinion %vauld s"., -i nvol vJ , it. (7) It ra,-.y bi the holder of bonds as if not trustee he raunr er . (8) All Moneys received by the trustee to be field by it hereunder shall be held as trust funds until c?isbursed in the riannar herein pro- vided therefor. The trustee shall not be li^- ble to pay or allow interest thereon, and shall not be requ.ir:d to set aside or deposit any se- curity therefor., (9) The recitals of facts harwtn axid in the bonds are statements by t1le to,' n ::nr? not by the trustee, and the trust:::; is in nr way re- staonsible f-;r th:a validity or security Of the -21- bonds, tho existence of the system, the value thereof, the title of the town thrretc, the so- curity efforded thereby, or the validity ..-r priwrity of t 1a lien herein created on the re- venues from the cperr.tion oi' the system. Section 16. Substitution of trustae. (1) The trustee miy resign and thereby bacoEie di scha.r; ed frcrl the trust hereby crec..ted by notice in ,riven to the town and published one time in r: n.:�aspc.per or finc:.ncia1 journal published in the City of Bir ?i7� ;h:.::a, Al' :,,,r'?a, which ��ublica- tion shall be not less thc.n thirty (30) l ys befcrc such resign4 Lion is taw take effect, but such resign^tion shall take effect upon the a pp,) .ntr nt of a new trustee if --uch now trustee be appointed nd qu1,.li- fied before the tide limited by such. ic-tica. The trustee may be rei:iovad at any tir%re by E.n instrument in -writing. sign- ed by the h::)lders of nit less th:.n a me jurity in. principal amount rf the bonds then outstaldi.ng, aal*t filed lith the town and also ,-iit-h the successor trustee. (2) in case at any tir.?e the trustee shall r:..sigr_, be .removed, be dissolved, or otheri,.is baco?i,,� incap^ble of acting, ;,)r the. affw_L of the trustee shall be t-_ken over by any gc.vernriental (.ffici,,.l .)r �. e.1cy, cr if the p.:-siti.,n of the truste=:� shall become vacant for s..ny rat.scn, a successor trustee n?=:y be appointed by the holders of m . jority of the bonc_s then utsta.ndinC by c.n instrument in ;rriting signo.d by such holders and filsd wit!,I the t,,)vT i; provided, o.nd it is hereby a raze and decic:rted, th,.t in case at any time there shall be a vacancy ili the : ffiC.2 of truste;: hereunder the town t:1r_,.y appoint a trustee to fill such v c,^.ncy until La successor shall to ;.appointed by the bondholeers ashere by authorized. `:.ny trustee hereafter appointed. shall bo trust cc-m-p ny or bank doi.nL business in t.ie State _)f klabahla and having the power to accept ^.nc. administer trusts Lad having a combined capit,.i MC, surplus aggregating not less than $1,0002000.00. Any such successor trustee a.p_)ointed by th--- to1�m shall immediV.taly and withc.ut further not be superseded by the trustee thureaftor : ppointCd by the bondholders in the manner herein py ovic?od. Noti.ca c f c:ny such appcintr.?ent c f a successor trustae, however appointed, shall be given by publication by the tovm cane time in arr:vJspaper or financial journal published in the City of Birmingham, Alc.barla.. (3) Every succossorr trustae appointed heretuldar sr !11 axecuto, a.ckn; ,.l::dge and d liv�Lr t 'ts predecessor, c � � �.r uecessc r, and also to the torah, an instrument in writing accapting such appei.nt ient hereunder, and theraupcn such successor truster-, without :any further ^ct, shall become fully vested with all the rights, ir�miunities, po;aers, trusts, duties and obli;ati-,ns :,f its pr.adecessor; but such iaredec:;ssor shc.11, nevertheless, on the written request I f th-�, town, deliver to such successor trustee all fun,'s at the time held here- under by such praaocessor trustee. Should any instrument in writing from the town ba raquosted by any successor trustee fof° -Mora fully and certainly vesting in such successor trustae -22- the rights, powers and duties hereby vested or intended to be vested in the predecessor trustee, any such instrument in writing shall be executed and delivered by the town. Section 17. Payment at par. The trustee, by ac- ceptance of its duties hereunder, shall be construed to have agreed thereby with the holders of the bonds and the coupons that it will make all remittances of principal of and inter- est on the bonds and the coupons, out of the funds coming into its possession for that purpose,in bankable funds at par and without deduction for exchange, fees or expenses. The town agrees with the holders of the bonds and the coupons and with the trustee that it will pay all charges for ex- change, fees or expenses which may be made by the trustee in the making of remittances in bankable funds of the princi- pal of and interest on any of the bonds and the coupons at par. Section lg. Form of bonds. The bonds and the coupons and the trustee's certificate shall be in substan- tially the following forms with appropriate changes, omissions and variations therein to conform with the rrovisions of this resolution: y No. (Form of Bond) UNITED STATES OF AlZRICA STATE OF ALARLLIA TOWN OF FAIRHOPE GAS SYSTEM REVENUI, ANTICIRITION BOND On the 1st day of August, 19 , for value received, the Town of Fairhope, a municipal corporation in the State of Alabama (herein referred to as f4the townf4), agrees to pay to the bearer hereof, or if this bond be registered then to the registered holder hereof, but solely out of the special fund hereinafter referred to, the sum of O N E T H O U S A N D D O L L A R S with interest meanwhile at the rate of % per annum payable semi-annually on February 1 and August 1 in each year until maturity hereof upon surrender of the annexed interest coupons as the same respectively mature. Both the -23- principal hereof and the interest hereon are payable in law- ful money of the United States of America at the principal office of The Merchants National Bank of Mobile, in the City of Mobile in the State of Alabama. This bond is one of a duly authorized issue limit- ed to the aggregate principal amount of $355,000, numbered from 1 to 355, inclusive, (herein referred to as "the bonds"). The principal of and the interest on the bonds are payable solely out of a special fund known as the Gas System Bond and Interest Redemption Fund of the town, consisting of revenues derived from the operation of the gas distribution system of the town as presently and hereafter constructed (herein referred to as "the system") , which fund has been created and is required to be maintained and has been pledged solely for payment of the principal of and interest on the bonds. The bonds have been issued under and pursuant to the provisions of Chapter 6 of Title 37 (including particular- ly Sections 308 to 340, inclusive, of said title) of the Code of Alabama of 1940, as amended, and a resolution duly adopt- ed by the town council of the town for the purpose of raising funds to pay the costs incurred in the construction and equip- ment of the system, interest which will accrue on the bonds during such construction, and expenses incurred in connection therewith. Said resolution designates The Merchants National Bank of Mobile (herein referred to as "the trustee") , in -the City of Mobile in the State of Alabama, as the trustee for the holders of the bonds and provides, inter alia: that the trustee shall primarily have the exclusive right to en- force the provisions of said resolution and of the bonds'un- less it fails or refuses so to do after notice, request and indemnity to it as provided in said resolution; and also in the event of default by the town in the manner and for the time therein provided the trustee may declare the principal of this bond as immediately due and payable whereupon it shall so be. Those of the bonds numbered from 19 to 355, inclu- sive, are subject to redemption at the option of the town on any interest payment date on or after August 1, 1951, as a whole or in part in the inverse order of their numbers, af- ter thirty days' prior notice given in the manner and sub- ject to the provisions respecting such redemption provided in said resolution, at the par value thereof plus accrued interest thereon to the redemption date and a premium equal to twelve months' interest on those of the bonds so redeem- ed computed at the rate they would bear on the redemption date if they were not called for redemption. Any such re- demption made prior to August 1, 1956, can be effected sole- ly out of the surplus revenues derived by the town from the operation of the system and any of the bonds so redeemed prior to said date shall not thereafter be refunded. Any such redemption made on or after August 1, 1956, shall not be subject to such restriction. -24- The bonds do not constitute a debt of the town within the meaning of any constitutional provisions, nor shall the holder of any thereof ever have the right to com- pel the exercise of the taxing power of the town to pay the principal thereof or the interest thereon. It is hereby expressly made a condition of this bond that the agreements and representations herein and in said r:;solution contained do not and shall never constitute a personal or pecuniary liability or charge against the general credit of the town, and in the. event of a breach of any such agreement or re- presentation no personal or pecuniary liability or charge, payable directly or indirectly from any other funds of the town, shall arise as a result thereof. The town hereby covenants that it will at all times maintain such rates for gas and services furnished by the system as shall be sufficient to provide for the payment of the principal of and interest on the bonds as and when the same become due and payable, to maintain a bond and interest redemption fund therefor, to provide for payment of the ex- penses of administration and operation of the system and such expenses for maintenance thereof as may be necessary to pre- serve the same in good working order, to build up a reserve for depreciation of the system, and to build up a reserve for improvements, betterments and extensions to the system other than those necessary to maintain the same in good repair and working order, all to the extent provided in the said reso- lution. It has been ascertained and found and it is hereby certified and recited that all conditions, actions and things required by the constitution and laws of Alabama to exist, be performed or happen precedent to or in the issu- ance of this bona and the creation of the indebtedness evi- denced hereby exist, have been performed and have happened, and that the indebtedness evidenced by this bond, together with all other indebtedness of the tovin, voas when incurred and now is within every debt and other limit prescribed by the constitution and laws of Alabama. This bond shall pass by delivery unless register- ed as to principal in the owner's name on the books of the trustee, such registration being noted hereon by the trus- tee. If registered, no transfer of this bond shall be va- lid unless it is presented at the office of the trustee with written power to transfer, properly stamped if required, in form and with guaranty of signature satisfactory to the trustee, with such new registration noted hereon by the trus- tee. If registered, this bond may be discharged from regis- tration by being in like manner transferred to bearer. It may again from time to time be registered or discharged from registration in the same manner. Such registration shall not affect the negotiability of the coupons appertaining hereto, which shall continue to be transferred by delivery. -25- The principal of and interest on this bond are i3xenipt from any and all state, county �,nd municipal and other taxation %,The tsoaver under the 1a,rs of the State of Alabama. Execution by the trustae of its certificate hereon is essential to the validity hereof rdiC!. is conclusive of the due issue hereof pursu::vnt to the l)rovisions of s_,.id resolu- tion. Iiv 1-VITNESS 1 HERSOF, the to1r,n has caused this bond to be executed in its behalf b:; its mayor and its to= treas- urer c:nd its corporate seal to be herounto iaffixad., and has caused the annexed interest coup-ns to be executed with the facsimile signatures of the said m,,yor and treasurer, and this bond to be dated the lst day of August, 19,46. Tovvm Tre_ surer Mayor (Form of Coupon) Coupon No w On the 1st dr-v ,f , 19 , the To.�m of Fair- hopef a municipe-1 corporation under the 1at,rs of Alebartta, Wi 11 pay tc the bearer hereof, but solely fvut of` the GL.s System Bond ant? Interest Redemption Fun' of the tovai, upon surrender hereof -at the principal office of The Merchants NationL1 Bank of Mobile, in the City of Mobile in the State of Alab^m-.,, Dollars in la. ful money of the United StZtes of America, being six mcnthst interest then due on its Gla.s System Revenue Anticipation Bond dated. August 1, 1946, -.nd numbered . This coupon has been issu�.d under the provisions of sactirns 308 to 340,.inclusive, of Title 37 of the Code of hlr.bama, of 1940, as rcmended, and does rant constitute an indebtedness c.f the town v-jithin the meaning of any constitutional provision. ToT,ni Treasurer T41^yor _26_ (Form of Trustee t s Certificate) Tiflis bone: is on of the bonds which are described in the within mentioned resolution. TFIE MERCHANTS NATION All BANK OF MOBILE By Trust Ofz'icer (Worn: of Registration) (No waiting on this bond except by the trust:;e) Date of Registration Registered. Ovner Trustee Therz) shell be inserted in the callable bonds and there shall be inserted in the coupons due on :nd ,.fter February 1, 1952, cpplicable to the: callable bonds, the follow- ing additicnal inattvrs: (L:) Foilotiviri; tt1e maturity di:ta contained in tr1e :first line of the :first 1 arr.gr,,:ph of each of the callable bon,-J.- 11-here shL 11 be inserted the folloiring: '!(unless this bone'_ shall hr..ve been duly called for prior pcyrs�nt) ii (b) Following the maturity date of ac.ch coupon due on and after February 1, 3.9522 applicable to the call - all bonds there sJ:i�.11 be inserted the fo:llovving: "(unless the bond to which this coupon is applic4.ble shall hl, e been duly c,_,:lled for prior r,.yinent) rr -27- Section 19. Contractual Drovisions. The Provi- sions of this resolution shrill constitu�o a contract be- tween the town 4:n�L each holder of thy; bonds :.nd the cou- pons. Section 20. Severability. The various provisions of this r�:,solution are hereby dtclnred to be severable. In the avant my rovision hsreof' sh,..11 be hold invalid by a court of competent juris iicti oii such invalidity Shall not affact zny othyr portion of t,is resolution. Section 21. St.-.tutory Mortgaga L'ten. The too.n hereby ere^tes ^ st. tutory mortg,atz lien ui,,on the system to and in favor of the holders of the bonds without priority or pre- farence of one over -,?mother b-., reason of Drior issua�ice or otherwise, ,!I -Lich lien ,311a11 tLKa effect irw%.;Ndi€ tine upon (de- livery of arty of th ; bi7n(. s; provided., however, th t. such statutory mortgage, .lien sh..11 not be construed to give any c.uthority to tha council for tn: s,._le of th,: systaM or nny art thereof at a foreclosure sr:.le cnc no foreclosure proceed- ings sl_E.11 ever be had with respect to th:; systom or any pert thereof. The mayor of the town is hereby r.uthorized to execute in the name and beh� l:' of the tGiAn ::nt' to file in the office of the Judge of probr.te of Baldwin County, .41r.bliML, ,an appropriate instrument f'o-r the -purpose of giving; notice to all ,persons of the croation of such statutory r^ortg4, =,e lien, _".nci the tom cl.:r. k is her.sby authorized to affix the seal of the town to such instrument anc attest the sr.ine. Section U. Sale of the bore:sue (a) Tile initial bone. s sh�:.11 be f. orthivith sold in such manner and at such times end under such conditions Ls may har :tofore hrtve been fixed or inay hereafter b3 fixed by resolutions of the council. Follow - inc the sale thereof, the initial bonds sh,_11 bF axecuted and s"aaled and thereupon deliver.. d to the trustee f,:)r certification by it. The trustee sh<.11 then ...,xecute the trustees s certifi- cat,a thereon rnd deliver the :iriiti__1 bonds to the purchaser thereof s mr.y je uc:signated 'by tha mz:yor of the tovn1 against �layn�ant therefor by suc 1 purcli�.sE:r to be evidenced by the re- ceipt of the town treasurer. (b) Tho additional bonds may be sold as a vihole or in pr= rt ffrow tine tc, tiii.a in such :(inner and at such times and under such conditions as may hereaftar b fixed by resolu- tion of the council; provided, thz:Lt none of the initial bon,=is ?L:.y be sold unless the council by resolution shall ascertain th_-.t the net proceeds derived' from the sa l"s of the initial bonds will not be sufficient to crm .late the ccnstructi ,n and equip- ment of the system in accordance with the said pl�.ns and specs i- cations therefor. In the event the system sh,:-11 be so comj�l=ct,eci and equipped without the necessity of issuing all cf -the adcditim- al bonds then those .-.f the additicnai b(;nc`s not so issued shall be cancelled by tie tom and. shr.11 not therenftar be issued. A.loOted and appr._)vad this day of. , 1946. T, .y - r Authenticated Town Clerk I -28- Councilman moved that -unanimous consent be given for immediate consideration of and action on said resolution which motion was seconded by Councilman - and upon the motion being put to vote the following vote was 701,ded: dyes: Llayor Ruge and Councilmen Gaston, Bennett ,amper, Stimpson, and Iseeble; Nays: None. The mayor thereupon declared that the motion for unanimous consent for immediate consideration of and action on said resolution had been unanimously carried. Councilman thereupon moved that the said resolution be finally adopted, which motion was seconded by Councilman and upon said motion being put to vote AiL the following vote was recorded: eyes: Mayor Ruge and Councilmen Gaston, Bennett,Kamper, Stimpson and Feeble; E Nays: %Tone . The mayor thereupon announced that the motion for adoption of said resolution had been unanimously carried, and he thereupon signed said resolution in approval thereof. Councilman introduced the following resolution which was read to the meeting: BE IT RESOTVED by the Town Council of the Town of Fairhope, Alabama, that pursuant to the requirements of Section 340 of Title 37 of the Code of Alabama of 1940 the town clerk of said town is hereby authorized and directed to cause the following notice to be published in The Fairhope Courier, a newspaper published and 'having general circulation in said town, once a week for two consecutive weeks: -29- NOTICE OF PASSAGE OF RESOLUT'IO'N OF TOWN OF FAIRKOPE , .Al, B_c T-a a resolution authorizing the issuance of 055,000 principal amount of Gas System Revenue :A?nticipation Bonds of the Town of Fairhope, ua- bama, under the provisions of Title 37, Chapter 6-, Article 2, Subdivision 3 of the Code of Alabama Of 1940, as amended, was duly passed by the Town Council of said tovin on the 13th day of iugust, 1946) for the purpose of providing funds for the construction and equipment of a gas distribution system to render gas service in said town and near- by territories and the interest which will accrue on said bonds during such construction and so much of six months thereafter as may be necessary. ?ny action or proceedings covering the validity of said resolution must be commenced within thirty days after the publication of this notice. R. C. Yohn Town Clerk Councilman moved that unanimous consent be given for mmediate c sideration of and action on said resolution which motion was seconded by Councilman and upon the motion being put to vote the following vote was re- corded: .yes: Mayor Ruge and Councilmen Gaston, Bennett,%(amper, Stimpson, and Keeble; Nays: None. The mayor thereupon declared that the motion for unanimous consent for immediate consideration of and action on said resolution had been unanimously carried. Councilman .� thereupon moved that the said reso- lution be finally adopted, tivhich motion was seconded by Council- man and upon said motion being put to vote the following vote was recorded: .eyes: Mayor Ruge and Councilmen Gaston, Bennett, tramper, Stimpson and Keeble; Nays: None. The mayor thereupon announced that -the motion for adoption of said resolution had een animously carried. Councilmen troduced the following resolution which was read to the meeting: a -30- BE IT RESOLVED by the Town Council of the Town of Fairhope, Alabama, that Bank of Fairhope in the, Town of Fairhope is hereby appointed de- pository of the Gas System Gross Revenue Account, the Gas System Operation and Maintenance Fund, the Gas System Depreciation Fund and the Gas System Surplus Fund, all of which funds were created in the resolution adopted by the to-v, council on this date authorizing the issuance of Gas System Revenue Anticipation Bonds of the Town of Fairhope to be dated August 1, 1946. BE IT FURTIPR RESOLVED by said town council that any and all moneys at any time on deposit in the said Gas System Operation and Maintenance Fund and the said Gas System Surplus Fund may be withdrawn at any time and from time to time, for the purposes for which said funds were respectively created, by checks, vouchers or drafts signed by the town treasurer and mayor of the town; Said bank is hereby authorized, until further notice to it by certified copy of a resolution adopted by the town council and delivered to it, to honor any such checks, vouchers, or drafts when so signed, regardless of the person or persons to whom the same may be billed. Councilman moved that unanimous consent be given for immediQte consideration of and action on said resolution which motion was seconded by Councilman and upon the motion being put to vote the following; vote was re- corded: Dyes: Mayor Ruge and Councilmen Gaston, Bennett, Kamper, Stirapson, and heeble; Nays: None. The mayor thereupon declared that the motion for unanimous consent for immediate, consideration of and action on said resolution had been unani- mously carried. Councilman Ap'" (thereupon moved that the said resolution be f'nally adopted, which motion was seconded by Councilman 4k� - and upon said motion being put to vo the following vote was recorded: Ayes: Mayor Ruge and Councilmen Gaston, Bennett, tramper, Stimpson and Keeble; Nays: None. The mayor thereupon announced that the motion for adoption of said resolution had been unanimously carried. 0.0_4"63�___ntroduced Councilman the following resolution which was read to the meeting: s -31- BE IT RLESOLVED by the Town Council of the Town of Fairhope, Alabama, as follows: (1) The proceeds which will accrue to the town from the sale of the Gas System Revenue Anticipation Bonds of the town to be dated August 1, 19462 shall be deposited by the town treasurer in a special account in The Idierchants National Bank in Mobile, .Alabama, which bank is a member of the Federal Reserve System. Said bank is hereby designated as depository for said special account. Said bank shall not be required to give any security for any deposits made in said special account and it is hereby authorized, until further notice to it by a certified copy of a resolution adopted by the town council and delivered to it, to pay out any moneys on deposit in said special account on checks signed 'by the mayor of the town without further inquiry on the part of said bank and regardless of the payee of such checks. Said bank shall be fully protected in making disburse- ments against checks so drawn. (2) The mayor is hereby authorized and empowered to draw checks on said special account from time to time in such amounts and payable to such persons, firms or corporations as he may deem necessary to pay the obligations incurred by the town in connection with the authorization and sale of the said bonds, to pay into the Gas System Bond and Interest Redemption Fund of the town an amount sufficient to pay the interest which will u ccrue on said bonds during the construction of the gas distribution system of the town and during so much of six months after completion of such construction as may be necessary to make good any deficit in the payments required to be made into said Gas System Bond and Interest Redemption Fund during said period, and as he may deem necessary to consum_:,ate the construction and equipment of the said system in accordance with the plans and specifications therefor. Councilman Z4 ✓ moved that the rules be suspended and unanimous consent be given for immediate consideration of and action on sai resolution which motion was seconded by Councilman -"d upon the motion being put to vote the following vot vras recorded: Byes: ILayor Ruge and Councilmen Gaston, Bennett, Xamper, Stimpson and Keeble; Nays: None. The mayor thereupon declared that the motion for unanimous consent for immediate consideration of and action on said resolution had been unanimously carried. Councilman Ike,.e_c�tj thereupon moved that the said resolution fin ly adop ed, which motion was seconded by Councilman and upon said motion being put to vote -32- the following vote was recorded: ;ryes: Mayor Ruge and Councilmen Gaston, Bennett, Kamper, Stimpson and Feeble; Kays: None. The mayor thereupon announced that the motion for ,.do-otion of said resolution had been unanimously carried. The meeting was on motion duly made, seconded and carried thereupon adjourned to August 21, 1946, at 7:30 o'clock, P.112. or Town Clerk