Laserfiche WebLink
TABLE OF CONTENTS <br /> <br /> Page <br /> <br /> INTRODUCTION ............................................. 1 <br /> THE CERTIFICATES ......................................... 2 <br /> General Provisions ..................................... 2 <br /> Transfer and Exchange ............... ". .................. 3 <br /> Prepayments ............................................ 3 <br /> Manner of Selection of Certificates for Prepayment ..... 5 <br /> Notice of Prepayment ................................... 5 <br /> Partial Prepayment of Certificates ..................... 5 <br /> Trustee ............................................... 5 <br /> Security for the Certificates .......................... 6 <br /> Rental Payment Schedule ................................ 9 <br /> ESTIMATED USES OF FUNDS .................................. 11 <br /> THE PROJECT .............................................. 12 <br /> Capital Project I ...................................... 12 <br /> Capital Project II ..................................... 12 <br /> CITY OF PLEASANTON WATER ENTERPRISE ...................... 13 <br /> Water Enterprise Service Area and Customer Base ........ 13 <br /> Water Supply ........................................... 14 <br /> Water Storage and Distribution ......................... 19 <br /> Future Facility Needs .................................. 19 <br /> Management and Operations .......... ~ ................... 21 <br /> Water Service Rates and Charges ........................ 22 <br /> Water System Connection Charge ......................... 22 <br /> Historical Operating Results ........................... 23 <br /> Projected Revenues, Operation and Maintenance <br /> Expenses and Net Revenues Available For <br /> Other Purposes ....................................... 27 <br /> RISK FACTORS ............................................. 30 <br /> Lease Not a General Obligation ......................... 30 <br /> City's Rental Payments ................................. 31 <br /> No Liability by the Lessor to the Owners ............... 31 <br /> Limited Recourse on Default ............................ 31 <br /> Abatement .............................................. 32 <br /> No Acceleration Upon Default .......................... 32 <br /> Insolvency or Bankruptcy of the Lessor ................. 32 <br /> CONSTITUTIONAL AND STATUTORY LIMITATIONS <br /> ON TAXES AND APPROPRIATIONS ............................ 33 <br /> Recent Initiative Statute Affecting Local Taxes ........ 33 <br /> CITY OF PLEASANTON FINANCIAL INFORMATION ................. 34 <br />· City Budget ............................................ 34 <br /> General Fund Financial Summary ......................... 36 <br /> CITY OF PLEASANTON ....................................... 38 <br /> General ................................................ 38 <br /> Population ............................................. 38 <br /> <br /> <br />