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1966-04-28 - Ordinance 1966-006 - AUTH CONST, OPERATION & MAINT OF COMBINED WATERWORKS & SEWERAGE SYSTEM...AND PROVIDING FOR ISSUANCE OF $780K REVENUE BONDS TO PAY THE COST OF CONSTRUCTIONo-4t-L AN ORDINANCE AUTHORIZING filE CONSTRUCTION, OPERATfOI'I AND MAINTENANCE OF A WATERWORKS SYSTEIyI AND A SE'i,^IERAGE SYSIEM, CoI1tBINING SUCH SYSTEI,IS INrO A CoMBINED wArER- WOBI(S AND SEWERAGE SYSTEM OF IIIE ELLAOE OF BUFFALO OROI'E, ILLINOIS, AND PROYIDINO FOR THE ISSUANCE OF $280,000 t,jArERI.,oRKs AND SEWERAGE REVENUE BoNDs oF Tr{EtfILLAOE rO PAY THE COST 0F SUCH CoNSBRUCTIoN, EXTENSIoN AND IMPR0'iB{E1,m, SUCH BONm r0 BE PAYABLE SoLELY CUr 0F MIE REIIENUE.S OF SUCH SYSTEM. BE IT ORDAIND BY UIE PRESIDENT AND MARD OF TRUSTEES OF TIIE 1rILI,AOE OF BUFFALO OROVE, COOK AND I,AIG COI'NTIES, ILLINOf,S, AS FOI,LO{S: Sectlon 1. fursuant to D1v1g1on 139 of Artlclc 11 of the I111no1! MunlclplL Code, approvcd May 29, 1961, eB amcndcd (the t'Act"), the Vll1age of E[ff81o orovc, Cook and fake Countlee, f ll1nole (the t'v1Uage " ), detemrlncr and declares 1t to be ncec8- sary for the publlc health and wclfare of the Vll1age to construct, operate and ma1nt81n a comblncd waterwork8 and sewerage lystem 1n the Glen orove Subdlvlslon of thc V1llage, such faclLltle8 conslstlng of a water plant lncludlng ma1n8, welIs, pump8, purl- flcatlon fac1Ilt1es, controls and appurtcnences and eyatem of sanltary sewer malns, I1ft statlon, and appurtenanccr ln accord- ance wlth the pre llmlnary plans and estlmates dat,ed APR1t 29 /prepared by John Dudley Hooper, an englneer employed by the Vl11age (the "Englneer"). such waterworks system and euch sewerage system thaIl be owned and operated by the v1118ge a8 t comblned utl11ty, known as the Comblned Waterworks and Sewerage System of the Vlllage (the "Systen"). Sectlon 2. The prellmlnary plans contemplate that the waternrorks syetcrn w111 be constructed ln two congecutlve phaoer. The estlnated cogt of con6tructlng the Syatem, 1nc1ud1ng englneer- lng, lega1 and other expenses and lntcrest cost lncurred durlng -2- constructlon and the perlod endlng E1x months after /11 fiy' / the estlmated date of completlo, ", ;r;;r.rr* of phase one of the waterworka systen (herelnaftcr the t'Estlnatcd Date of Completlonrt), as prepared by thc Englneer and as hereby estlmated, 1s the sum of $78O,OOO. ft ls advantageous 1n and to the publlc lnterest thst the V1l1age borror the Buo of $78O,OOO and leeue Bonde herelnafter descrlbed 1n evldence thereof. The perlod of ueefulness of the System 18 detemlned to be forty years or nore from the date of completlon of constructlon of the System. s ectlon J. For the purpose of paylng the cost of con- structlng the Syetem as afore8ald there w111 be l8sued and sold revenue bonds of the V111age to be de8t8nated Waterworka and Sewerage Revcnue Bonds, Serlee 1956 (rrerclnafter called the "Bonds") 1n the pr1nclpa1 amount of $78o,ooo, whlch Bonda gha1l be dated May 1, 1966, be of the denomlnatlon of $5,OOO each, be numbered congecutlvely from I to 155, lncluslve, bear lnteregt at the rate of not to exceed 5-L/2fr per annum, payeble November l, L966 and seml-annuaIly thereefter on the flrst day of May and of November 1n each year, and nature ser1a11y as follows: Maturlty Date(ttav 1) 1969 t970 1971 t972 1973 t974 1975 ]-975 L977 Prlnclpa 1 Amount Maturlty Date (ptay 1) t978 t979 1980 1981 1982 1983 1984 1985 1985 198? Prlnclpa 1 Am ount $40 45 50 50 55 5o 65 7O 70 50 000 o00 000 000 000 000 ,000 , o00 , OO0 ,000 $to, ooo 10,00o 25,000 30,000 30,000 30, oo0 30,000 30,000 30,000 -3- fhe Eonde or any of them thal1 be redeemable at the optlon of the Vl11age at any tlme prlor to maturlty at par and accrued lnterest to the date 8et for redemptlon. If 1e88 than aL1 of the Bonde are called for redemptlon at any t1me, the Bonds shall be redeemed 1n the lnverse order 1n whlch they nature, If Less than all of the Bondg of any maturlty are called for redemptlon, then the Bond8 of such maturlty to be redeemed Bha]1 be eelected by 1ot ln any reaeonable manner. Notlce of redemptlon of any of the Bonde prlor to theln maturlty shaIl bc glven by regletered na1l to each holder of reglstered bonds at the addrees thown on the Regl8trarts books and as to all other holdere by one publlcatlon 1n the Bond Buyer publlshed 1n the Clty of Nev, York, New York, or 1n the event 1t ccases publlcatlon, then 1n a flnanclal newepaper pub- llshed 1n the Clty of Chlcago, I1l1nols, at leest tblrty dsys prlor to the date flxed for redemptlon thereof when the date of redemptlon colncldee wlth an lnterest payment date, and when the date of rcdemptlon does not colnelde wlth an lnterest pawent date, by en Eddltlonal publlcatlon not more than thlrty nor leos than flfteen days prlor to the date of red€mptlon, and by f1I1ng such notlce wlth the paylng agent of the Bondo et leact thlrty days prlor to the datc flxed for redcmptlon. All such Bonds c811ed for redemptlon Ehall ceas€ to bear lnterest from and after thc datc Bet for redemptlon. Sectlon 4. Both prlnc1pa1 and lnterest of sha11 be payable 1n 1awfu1 rnoney of the Unlted State8 at Barrls Truet and Savlngo Bank, Chlcago, Il11nole, the Bonds of Amerlca tlre Bonde -4- sha1I be slgned by the Presldent and attested by the V11lage Clerk and the lnterest coupons attached thereto tha11 be executed by the facBlmlle Elgnatures of sald Presldent 8nd o81d V1llagc C1erk, End such offlclals by the executlon of the Bonde shal1 adopt as and for thelr o$rn proper slgnatures thelr re8pectlve facs1r11e slgnatures appearlng on such coupons. The Bonds, together wlth lnterest thereon, thalL be payable 6o1e1y from the revenues derlved from the System and shal1 not 1n any event constltute an lndebtednesg of the VllLage wlthln the meanlng of any constltutlonal or statutory Ilmltat1on. Any of the Bonds may be reSlstercd as to pr1nc1pal at any tlme prlor to maturlty 1n th€ name of the hotder on the books of the V111age 1n the offlee of the Vlllage freasurer, such reglstratlon to be noted on the reverse elde of the Bonds by the eald Treasurer and thereafter the prlnclpal of such regls- tered bonds sha11 be payable only to the reglstered holder, hls 1ega1 representatlves or a881gns. Such reglstered Bonds tha11 be transferabLe to enother reglstered holder or back to bearer only upon presentatlon to the Tneasurer, wlth a legal asolgnment duly acknowledged or approved. Reglstratlon of any Bonds sha11 not affect negotlablllty of the coupons thereto attached, but such coupons Bhall be transferable by dellvery merely. Sectlon 5. Such Bonds and coupons thal1 be 1n sub- stantlally the fol1ow1ng fom: Number -5- (Fonn of Bond ) I'NIEED STATES OF AMMICA STATE OF ILLINOIS COI'NTIES OF COOK AND I.AKE IfiTLI,AOE OF BUFFALO ORO\TE WATEBWORKS AND SEWESAEE REVENUE BOND sERrEs oF 1966 $5, ooo fhe V111age of Buffalo Grove, Cook and Lake Countlea, f111nols, for value recelved, hereby promlses to pay to baarer, or., 1f thls bond be reglstered aB herelnafter provlded, then to the reglstered holder hereof, sole1y from the revenuc derlved from the Conblned Waterworkg and Sewerage System of the V111age, aE herclnafter eet forth and not otherwlse, the sum of Flve Ihousand and no,/Ioo Dollars ($5,ooo.oo) on 1, 19- lhls bond 18 lssued for the purpose of defraylng the cogt of conetructlng the Comblncd Waterworks and Sewerage System of the Vl1lage, and 1s payable soleLy from the revcnueB derlved from the operatton of sueh systcm and shall not 1n any event constltute an lndebtednesg of the V1l1age wlthln the meanlng of any eonstltutlonal or Etatutory ]1m1tatlon. together wlth lntenest thereon from the date hereof unt1l pald at the rate of flve and one-haIf percent (5-I/2fr) per annum. Interest Ehall be payable on November l, 1966, and Beml-annual1y thereafter on the flret day of May and of November ln each year, upon presentatlon and surrender of the lnterest couponB hereto attached as they eeverally become due. Both pr1nclpa1 of and lnterest on thle bond tre payable 1n 1awful money of the Unlted States of Anerlca, at Harrls Trugt and Savlngs Bank, Chlcago, Ill1nole. -5- Ttrls bond 18 one of an authorlzed lssue of bonds 1n the aggregate prlnclpal amount of $780,0O0 of 11ke tenor and effect, except aB to number and maturlty, lssued pursuant to an ordlnance edopted by the Vl1lage under the authorlty of Dlvlslon 139 of Artlcle II of the lll1nols Munclpal Code, approved May 29, 1961, as amended. Under such ordlnance and Dlvlslon 139 all revenue recelved fron the operatton of the Cooblned Waterworks and Sewer- age Sy8tem of the VlUage BhalL be depoalted 1n a aeparate fund, de8lgnated as the ttvlllage of Buffalo Orove Waterworkg and Sewer- age Fund'r, to be used only to pay the cogt of malntenance and operatlon of the Eystem, to provlde an adequate depreclatlon fund, to pay the prlnclpa1 of and lnterest on the waterworks and sewerage revenue bonde of the Vl1lage l8sued under the authorlty of such D1vls1on 139, all of whlch 6h411 be recorded 1n the Bpeclal accountB ereated by the ordlnance authorlzlng the lssuance of these bonde and subJect to annual aud1t. lhe Vlllage reserves the rlght to call for redemptlon at any tlne prlor to maturlty any or all of the bonds at the prlnclpal amount thereof plua accrued lnterest at the coupon rate to the date flxed for redemptlon. Notlce of the call of any of the bonds for redemptlon sha1I be glven by malllng notlce by reglstered ma11 to each hol.der of reglstered bonds at the address shoyrn on the Regletrarts bookB and as to all other holders by one pu bl1cat1on 1n the Bond Buyer pubLlshed 1n the Clty of New York, New York, or 1n the event lt ceasea publlcatlon, then 1n I f1nanc1al newspaper publlshed 1n the Clty of Chlcago, I111no1g, at least thlrty days prlor to the date flxed for redemptlon thereof when the date of redemptlon colncldeo wlth an lnteregt payment date, and when the date of redemptlon doee not colnclde wlth an lnterest payment date, by an addltlonal pubLlcatlon not -7- more than thlrty nor les8 than flfteen days prlor to the date of redemptlon, and by f1l1ng such notlce lrlth the paylng agent of the Bonds at least thlrty days prlor to the date flxed for redemp- tlon. Bonds called for redemptlon 1n auch manner shal] not bear lnterest after the date flxed for redemptlon 1f the paylng agent has funde on hand to nedeem euch bonds. ff less than all of sald bonds are called for redemptlon at any t1ne, the bonds sha11 be redeemed 1n the lnverse order 1n whlch they nature If less than all of the bonds of any naturlty are ca11ed for redemptlon, then the bonde of such maturlty to bc redeemed sha]l be BeLected by lot 1n any reasonable manner. It ls hereby certlfled 8nd reclted that all condltlons, acts and thlnga requlred by the Conetltutlon and by tbe etatutes of the State of l1l1no1s to exl8t, be performed or happen pre- cedent to or 1n the lssuance of thls bond exlet, have been performed and bave 56ppened, and provlelon h8s been made for deposltlng 1n such V1l1age of Buffalo Grove Waterworks and Sewer- age Fund revenues recelved from the operatlon of the Cornblned Wetcrworks and Sewerage Systen, to be epplled ln the manner here- lnabove eet forth. It 18 hereby covenanted and agreed that the rates charged for water and Eeuerage servlce shal"l be sufflclent at all tlmeo to pay the eost of operatlon and maintenance of the Comblned waterworks and Sewerage System, to provlde 8n adequate depreclatlon fund therefor, to pay the prlnclpal of and lnterest on all waterworks 8nd sewerage revenue boridg lssued by the V111age under the aforesald Dlvlalon 139, to malntaln the epeclal accounts created by the ordlnance authorlzlng the lssuance of th€Be bondo and to have 6uch speclal accounts properly audlted at least once eaeh calendar Year. T'h18 bond nay be reglstered as to prlnclpal only 1n the name of the holder 1n the Bond Reglster of the V1l1age ln the offlce of the V111age Treasurer, and such reglstratlon Bhal1 be noted hereon by the Treasuren on the back hereof. If so regls- tered, thls bond may be traneferred by the reglstered owner 1n person or by attorney upon pre8entatlon of thls bond to the Treasurer wlth a nrltten lnstrument of transfer on a form approved by the Treasurer and exccuted by such reglstered owner. If thls bond be so reglotered, the prlnclpal Bhal1 thereafter be payable only to the person 1n whose name 1t ls reglstered, unless thls bond eha1l be dlscharged fron reglotry by belng reglotered aa payable to bearer. Such reglstratlon sha1l not affect the negotlablllty of the coupon8, but such coupons Eha11 contlnue to pas8 by dellvery, VILLAGE OF BT'FFAI' GROVE By Pre s ld ent ATTEST: -8- IN I{IT$IESS }IHEREoF, the V1}lage of Buffalo Grove, Cook and Lake Countleo, Il11no1s, has caused thls bond to be 81gned by lte Preeldent, 1to corporste seal to be hereto afflxed and attested by the Vlllage C1erk, and the coupons hcreto attached to be olgned by facslrnlle slgnatures of such Preeldent and Vl1lage C1erk, whlch offlclals, by the executlon of thla bond, do adopt as and for thelr own proper Elsnatures thelr reopectlve facBln11e slgnatures appearlng on such coupons, 811 as of the flrst day of May, 1966. V111age clerk -9- ( Forrn of Coupon ) gr:z.lo lP_ (unless the bond Numbe r 0n the flnst day of to whlch thls coupon 1s attached shall have been called for prlor to redemptlon and provlslon has been made for payment as thereln provlded), the V111age of Buffalo Grove, Cook and Lake Countles, I111no1s, shall pay to Bearer $fgZ.lO out of the Vltlage of Buffa 1o Grove Waterworke and Sewerage Fund, at Harrls Trust and Savlngs Bank, Chlcago, I111nols, belng lntereet then due on ltg Waterworks and Sewerage Revenue Bond dated May 1, 1966, Number Presldent V111age Clerk (Form of Reglstratlon Certlflcate ) Dat e In Whose Name Reglstered Slgnature of V111age Treasurer Sectlon 6, For the purposes of thls Ordlnance the followlng words, lngs: terms and phrases sha1l have the followlng mean- (a) The worde t'Gross Revenues" sha1l mean and lnclude a1"1 lncone, revenueg, conneetlon charges and recelpts recelved AfIEST: -10- dlrectly or lndlrectly from the ln1t1a1 and contlnued uee and opcratlon of the System, 1nc1udlng, wlthout 11m1tlng the gene- ral1ty of the foregolng, any lnterest recelved on deposltB and any lncome or proflts reallzed from the sale of lnveotmentE, 1f any, made vrlth revenues of the Systen. (u) Ehe phrase ttExpense of Malntenance and Operatlon" shall mean all co8te reasonably lncurred ln conneetlon tlth the operatlon, use and nalntenance of the Syatem, 1nc1udlng (1) r.epalre (other than eapltal lmprovements ) necessary to keep the System 1n efflclent and economlcal operatlng condltlon, (tt) premlums for lnsurance herelnafter requlred to be caru1ed on the System, ana (fff) generally all expenses (excluslve of depreclatlon), lncludlng wlthout llm1t1ng the generallty of the foregolng salarles, wage8, cost of materlals, euppL1es, power, b1I1tng and colLeetlon costs and admlnlstratlve costs, whlch unden good accountlng practlce are pt'operly chargeable to and are reasonable and necessary for the efflclent malntenance and operatlon of the Systen. (c ) The term rl,let Revenuegtt shall mean the excess of the Gross Revenues over the Expense of Malntenance and Operatlon of the System. (o ) the ter'n |t0onnectlon Chargetr sha1l mean any f ee pald for connectlng u6erB to the System. (e) The term t'v111age Board" shall mean the Preeldent and Board of Trustees, the governlng body of the V111age. (f) The term t'Debt Servlce Requlrementsrr shalL mean the total of all paynents of lnterest and prlnclpal whlch shal1 be due and payable 1n any perlod of twelve conseeutlve months other than paymente of prlnclpal on Bonds ca11ed for redemptlon prr,or to maturlty. -11- Sectlon 7. The V111age covenentg and agreea wlth the holdere of the Bonds and coupone that eo long aa any of the Bonds remaln outetandlng and unpald elther as to prlnclpal or lnterest: (a) The Syetem Btla1l be operated on a f1sca1 year basls, beglnntng on the flrst day of January and endlng on the last day of December of each year. After the laouance and deLlvery of any Bonds lssued under thls Ordlnance, the Croos Revenueg from the operatlon of the System shall be set aslde upon recelpt thereof and deposlted ln a natlonal or state bank 1n ll11nole 1n a fund to be deslgnsted as the rrv1llage of Buffalo Grove Waterworks and Sewerage Fundi'. Such fund sha11 be used for the folJ.owlng purposes onlfn (f) to pay the cost of operatlon and malntenance of the System; (lf ) to provlde an adequate depreclatlon fund; (fff) to pay the prlnclpal of and lnterest on the bonds 1osued by the V1l1age under the provlslons of Dlvlslon 139 as afore8ald; and (1v) 1n furtherance of the aforesald purpoBes to establlsh and malntaln the speclal accountg herelnafter provlded. (t) the entlre Groes Revenues of the Syotem tha1I be deposlted dalLy as recelved 1n the V11lage of Buffalo Grove Waterworks and Sewerage Fund. 0n the flrst buslne8s day of each month the Grosg Revenues ao deposlted 1n the precedlng nonth sha11 be transferred to and deposlted 1n the foIIowlng speelal accounts 1n the order named for the purpoeeB and uees hereln- after provlded: (r )Operatlon and Malntenance Account. Upon the lssuance of any of the Bonds and recelpt of the purchaee prlee therefor, there shall be deposlted 1n thls account an amount sufflclent to establlsh a balance tbereln at leest -12- equal to one-slxth of the reasonabLy antlclpated Expense of Malntenance and @eratlon durlng the flr8t twelve months that the System or any part thereof shal1 be 1n operatlon, 0n the flrst of each month after the System or any part thereof shaLl have been placed ln operatlon there sha11 be transferred from the V111age of Buffalo Grove Waterworks and Sewerage Fund and deposlted 1n thle account such amount as may be requlred to estabLl8h or reestabll8h a balance 1n such account equal to one-slxth of the reasonably antlclpated Expense of Malntenance and operatlon durlng the succeedlng twelve months. Amounts so depo8lted tn tbls account eha1I be uoed so1ely for the pawent of the Expense of Malntenance and Operatlon. (2)Bond and Interest Account. Upon lssuance of any of the Bonds and recelpt of the purcha8e prlce therefor, there sha11 be deposlted 1n thle account (:-) any premlum and all accrued lnterest pald upon the dellvery of such Bonds and (11) all lnterest whlch sha1I accrue on Buch Bonde durlng the perlod commenclng on the date of dellvery of the Bonds and endlng Blx months after the Estlmated Date of Completlon lees any premlum or plus any dlscount properly amortlzable durlng such perlod . Each month after the aforesald perlod, there ehall be deposlted 1n thls account an amount not less than one-twelfth of the Debt Servlce RequlrementE whlch become due and payable 1n the perlod endlng twelve months subsequent to whlch the deposlt 1s made. -13- All moneys 1n such account shal1 be ueed only for the pu::pose of paylng, when due, the pr1nc1pa1 of and lnterest upon the Bonds. (3)Bond Reserve Account. There sha11 be transferred from the V11]age of Buffalo Grove Waterworks and Sewenage Fund and deposlted ln thls account (f) each month durlng the perlod beglnnlng not later than Blx months after the Estlmated Date of Completlon and endlng December 31, 1969, the sum of $100, anO (:.r) each rnonth thereafter the eum of $3oO, or (rff) such greater amount ln any euch month as the Vl11age Board may hereafter determlne. The amounts 1n such account shal1 be used only to meet Debt Servlce Requlrements when there are lnsuffl- clent funds avallable from any other source at any tlme to pey such Debt Servlce Requlrements as they fa1l due; pnovlded, however, at any tlme the balance 1n such account exceeds Uy $5,000 the Debt Servlee Requlrements of any subsequent f1scal year, such excees over such Debt Ser- vlce Requlrements sha1l be used for the redemptlon or purchase and retlrement of the Bonds. (4) Depreclatlon, Improvement and Extenelon Account . fhere shal1 be tranoferred from the Vll1age of Buffalo Grove Waterworks and Sewerage Fund and deposlted 1n thls account (1) each month durlng the perlod beglnnlng on the flrst day of the month after the Estlmated Date of Completlon and endlng Decenber 31, 1969, the sum of $100, and (1f) eacn month thereafter the sum of $30O, or (f.11) such greater sum 1n any such month as the V111age -14- Board may hereafter detemlne. The moneys 1n such account shall- be permltted to accumulate to provlde such reserve for depreclatlon as the VllLage Board may deem adequate; provlded, however, the moneys so accumulated may be used a8 needed from tlme to tlme to pay (f) for any repelrs and malntenance of the System 1f the amounts deposlted tn the operatlon and Malntenance Account are lnsufflclent for such purposes, or (ff ) for lmprovements and exten8long 'of the System as may be euthorlzed by the V1l1age Board; and provlded further, that 1f at any tlme the balance 1n the Bond and Interest Account eha11 be lnsufflclent to meet the Debt Servlce Bequlrements as they fall due, then any moneys accumulated 1n thls account shal1 be uged as requlred to pay euch Debt Servlce Requlre- ment s . (5) Surplus ReveqUq Aclpqnt. fhere shal1 be transferred from the Vl[age of Buffalo Grove Waterworks and Sewerage Fund and deposlted ln thls account each nonth any revenues remalnlng 1n such Fund as of the flrst day of such month after provldlng for all of the transferg therefrom and deposlts 1n the accountB numbered (r) throueh (4). At the end of each f18ca1 year funds ln thls account shall be transferred to and deposlted 1n any of the prlor accounts numbered (t) trrroueh (4) rn whlch there may then be a deflclency. Any balance of fund8 renalnlng ln the Surplus Revenue Account shal1 be tranoferred and deposlted 1n the Bond Reserve Account untlL an amount equal to the Debt Servlce Requlrements of any Eubeeguent f16ca1 year 16 accumulated thereln. From any remalnlng ic balance ln thls account an amount up to but not 1n exceEs of the sums recelved es Connectlon Chargee dur- lng such fl8cal year sha11 be transferred to and deposlted ln the D€preclatlon, Improvement and Extenslon Account or to the Bond Reserve Account as the Vl11age Board may determlne. Any balance remalnlng 1n the Surplus Revenue Account after all of the aforesald transfers and deposlte have been aade may be transferred to and deposlted 1n the Depreclatlon, Improvement and Extenslon Account or used for any 1awfu1 eorporate purpose, 8s determlned by the Vl]Iage Board. (") The V111age of h.rffaLo Grove waterworkg and Sewer- age Fund and funds 1n each of aforenentloned accounts sha1l be deposlted 1n banks or truBt companles 1n ll11nolE deelgnated by the Vtllage Board and secured by dlrect or fu11y guaranteed obllgatlons of the Unlted States of Amerlca to the extent thst the deposlt exeeeds the I1mlts of the deposlt guaranteed by the Federal Deposlt Insurance Corporatlon. Such bank accounts sha11 be Beparate from all other V111age bank aecounts. (d) Moneys 1n any of the accounts not requlred for expendlture wlthln nlnety days of the date of lnvestment, may be lnvested 1n dlrect obllgatlons of the Unlted States of Amerlca maturlng not less than flfteen dlys prlor to the date on whlch moneys 1n such account w111 be needed, but 1n no event more than flve years from the date of lnvestment. Incone or proflt from such lnvestment sha1l be deposlted when recelved 1n the V1I1age of B,rf f a 1o Grove Waterworks and Sewerage Fund, Sectlon I Wh11e any of the Bonds are outstandlng, the any other bonds or obllgatlons of any klndV11lage w111 not 18sue -t5- or nature havlng a 11en on the fac111t1es, property or revenues of the System, except as provlded 1n thls sectlon. (a) The V111age may lssue addltlonal bonds 1f addl- tlonal funds are necessary to pay the cost of constructlon of the System, as provlced 1n Sectlon 1 of thls Ordlnance, and the need for addltlonal funds sha11 be evldenced by a certlflcate of an lndependent consultLng engineer, settlng forth: (1) The total cost of conetructlon of the System, lncludlng englneerlng, 1ega1 and other expenseB and lnterest cost lncurred durlng constructlon and the perlod endlng s1x months after the Estlmated Date of Conpletlon; (2) fhe amount of funde necessary to complete the congtructLon of the Syeten descrlbed ln Sectlon 1 of thls Ordlnance; and (3) The anount of funds available therefor. Such certlflcate sha11 be approved by the V1l1age Board and sha1l be made of record 1n the proceedlngs of the V111age before such addltlonal bonds are authorlzed and lssued; or (t) Such addltlonal bonds may be lssued to provlde addltlonal. funds to construct lmprovements, replacements and extenslono of the System or for the acqulsltlon of an addltlonal waterworks or sewerage Bystem or any comblnatlon thereof, or for the purpose of refundlng any of the Bonds and any addltlonal bonds as may be lssued hereafter pursuant to thle Sectlon 8, whlch are due or redeemable wlthln three months of the date of lssue of the refundlng bonds or for any conblnatlon of Buch purposes, but only 1f the V111age shalL have conplled wlth the followlng requlre- ment s : -17- (f) The amounts requlned to have been deposlted 1n the respectlve accounts (t) ttrrougrr (4) or Sectlon 7(f ) of thls Ordlnsnce, up to the date of authorlzatlon of such addltlonal bonds, sha1l have been deposlted 1n such respectlve accounts. (Z) The Net Revenues of the Systen for the flecaL year then next precedlng, or the average annual adJusted Net Revenues of the System for the two then next precedlng flscal yesrs lf adJustment has been nade as hereln provlded, have been not less ihan 135fr of the maxlmum annual Debt Servlce Requlrements for any succeed- 1ng flscal year on: (f) all bonds then outstandlng pay- able fron the revenues to be derlved from the operatlon of the System; and (U) the addltlonal bonds then pro- posed to be ls8ued payable from such revenue8. Net Revenues for the purpose of thls subparagraph (b)(2) sha1l be evldenced by an audlt of the lndependent certl- fled pub11c accountant who made the last audlt of the System, or 1f that accountant 1s not avallable then by another guch accountant who sha11 follow accountlng prlnclples conslstent wlth euch laet aud1t. In the event the rates and charges 1n effect at the tlme of lssuance of any such addltlonal bondo (the "Effectlve Rates") Bha11 dlffer from thoee rates and charges 1n effect durlng elther of the two lmmedlately precedlng flscal years, then the Net Revenueg referred to 1n thls subparagraph (b)(2) Bhall be adJusted to reflect for each of the two -18- lmmedlately precedlng f1sca1 years (1) the change 1n Gross Revenues lf the Effectlve Rates had been 1n effeet durlng all of each of such years anO (fl) any known changes 1n Expense of Operatlon and Malntenance 1f such known changes had been 1n effect durlng all of each of such years. Any such adJusted Net Revenues sha11 be evldenced by the eertlflcate of an lndependent coneultlng englneer employed for that purpose, whlch eertlflcate shalL be approved by the V11Lage Board prlor to l8suance of the addltlonal bonds and f1led wlth the Vl11age C1erk. (c) Notwlthstandlng the foregolng provlslons, the Vlllage may lssue bonds to refund any of the Bonds or addltlonal bonde as may be lssued pursuant to thls Sectlon 8, whlch are due or redeenable wlthln three months of the date of lssue of the refundlng bonds and for the payment of whlch no other funds are or w111 be avallable at the maturlty or redenptlon date thereof. (O) Any addltlonal bonds lssued pursuant to thls Sectlon 8 sha1l be sold at not less than par, shal1 be of an equal basls 1n all respects wlth the Bonds, shall ghare ratably and egually ln the revenues of the System, shaIl be substantlally slmllar to the form set forth 1n Sectlon !, shaIl provlde for seml-annual payment of lntere8t on May 1 and Novenber 1, and shall mature ser1ally on May 1of any year 1n guch amounts as the Vlllage Board sha1l have determlned w111 not Jeopardlze the satl8factlon of Debt Servlce Requlrements of any pnevlously losued and outstandlng bonds payable from the r€venues derlved fron the operatlon of the System or extenslons thereof or addl- tlone thereto, whlch deterrnlnatlon by the V111age Board shall be supported by a certlflcate, approved by the V111age Board and f11ed wlth the V11lage CIerk, of an lndependent consultlng englneer . Sectlon 9,The V111age hereby covenants and agrees wlth the holder or holders of the Bonds hereln proposed to be lssued, or any of them, that 1t w111 punctually perform aL1 dutles wlth reference to the System requlred by the'Constltutlon and laws of the State of l111nois, lnclud!.ng the maklng and collectlng of sufflclent rates for water and sewerage servlce, and segregatlng the revenues of the System and the appllcatlon of the respectlve accounts establlshed by thls Ordlnancei that 1t w111 not seIl, lease, 1oan, mortgage or 1n any manner dlspose of the System, lncludlng any and a]1 extenslons and lmprovemente that may be nade thereto, unt11 all of the Bonds sha11 have been pald ln fr1l, both prlnclpal and lnterest, or unt11 provlslon sha11 have been made for the payment of all tbe Bonds and lnterest thereon 1n fu1I, provlded, that the foregolng sha11 not prevent the V1}1age from dlspoelng of any property whlch ln the Judgrnent of the Vll1age Board 1s no longer useful or proflt- able 1n the operatlon of the System, nor essentlal to the eon- tlnued operatlon of the System (the reeelpts frolr the dlsposltlon of any Buch property to be deposlted 1n the Depreclatlon, Improve- ment and Extenslon Account herelnabove establlEhed 1n Sectlon f); that lt w111 malntaln 1n good condltlon and contlnuously operate the System and malntaln lnsurance on sald propertles of the same klnd or klndB whlch wouLd normally be malntalned by a prlvate company engaged 1n a slnllar type of buslness or as recommended by an lndependent consultlng englneer employed for such purpose (the payment of premlums on any such lnsurance to be deemed an operatlon expcnse and pald from the revenues of the System); -20- that 1t w111 requlre that proper connectlons to the System be made wherever water or sewerage servlce ls avallable; and that al1 waterworks and Bewerage propertl.es hereafter constructed or acqulred by the VlLlage shal1 be lncluded ln and operated as a part of the System. Sectlon 10. Provlslons of thls Ordlnance sh811 con- Btltute a contract between the V111age and the holders of the Bonds, and after the leeuance of the Bonds no changes, addltlons or alteratlons of any klnd tha1l be made hereto 1n any manner except 1n accordance wlth the provlalons of thls Ordlnance, or unt1I Buch tlme as all of the Bonds and the lnteregt thereon Bha11 be pald ln ful}, or unless and untll provlslon shall have been made for the payrnent of all the Bonds 1n fu11 . Thls 0rd1- nance may be modlfled or amended by eupplemental ordlnances wlth the wrltten consent of the holderB of at least two-thlrds 1n prlnclpal anount of the Bonds whlch are outstandlng at the tfune such consent 16 glven, except that 1f any such modlflcatlon or amendment w111 by.1ts tems not take effect so long as any of the Bonds remaln outstandlng the eonsent of the holders of such Bonds sha1l not be requlred. No Buch modlflcatlon sha11 permlt a change 1n the terms of redenptlon or rnaturlty or the pr1nc1pa1 of the Bonds or of any lnstallment of lnterest thereon or a reductlon 1n the prlnclpaI amount or the redemptlon prlce there- of or any rate of lntere8t thereon or. make any modlflcatlon or amendment of thls seetlon, wlthout the consent of the holders of all the Bonds. Sectlon 11 . Immedlat e 1 y upon the recelpt of the pro- ceeds derlved frqn the sale of any Bonds the V111age Treasurer shal1 deposlt (1) ln the Bond and Interest Account any premlume and all accrued lnterest recelved from the purchaser and the -21- amount of lnterest whlch sha1l accrue upon such Bonds durlng the perlod commenclng wlth the date of deLlvery of the Bonde and endlng slx months after the Estlmated Date of Completlon and (ff ) fn the operatlon and Malntenance Account an amount sufflclent to establleh a balance thereln at least equal to one-slxth of the reasonably antlclpated Expense of Malntenance and Operatlon dur- 1ng the flrst twelve months that the System or any part thereof sha11 be ln operatlon. fhe balsnce of the proceeds tha1l be deposlted by the V111age Treaeurer ln the "V11lage of Buffalo Grove Comblned Waterworks and Sewerage Constructlon Account" whlch ls hereby crested. Such account and the funds thereln sha1I be kept separate and apart from all other funds of the VlUage and deposlted 1n a bank or banks, eetlng the requlre- ments of paragraph (c) of Sectlon 7. The funds ln such account eha1l be held and used so1ely to pay the cost of constructlon of the System, 1nc1ud1ng englneerlng, 1ega1 and other expenBes and lnterest cost lncurred durlng constructlon 8nd the perlod endlng s1x months after completlon of constructlon, and sha11 be held for the beneflt of the Vll1age for the purpose8 hereln provlded and for the beneflt of the holder or holders of tbe Bonds hereby authorlzed as thelr lnterests may appear. Such funde sha1l be wlthdrawn and dlsbursed from tlme to tlme by the V111age Treasurer only upon submlsslon to h1m of: (") A dupllcate copy of the order slgned by the Presldent and the Clerk, or such other offlcers as nay from tlme to tlme by 1aw be authorlzed to 818n and counterslSn orders on the V1I1age Treosurer statlng speclflcally the purpose for whlch the order 1s:lssued and lndlcatlng that the payment for whlch the order 1s lssued has been approved by the V111age Board; -22- (t) Each order on the V11lage Treasurer for payrnent to a contractor or contractors for work done 1n connectlon wlth the conBtructlon of the System shal1 also be accompanled by a certlflcate executed by the englneer ln charge of the conotruc- tlon of the System Btatlng the nature and extent of the work conpleted and that the amount thereof 18 due and payable pur- suant to the terms of a contract approved by the Vl11age Board; and (.) Walverg of mechanlcs Llens duly executed by the contractor or contractors and all partles who may aEsert 11en8 through h1m or them and approved by the englneer ln charge of constructlon. W1th1n slxty days after completlon of the work 1n aecordance wlth the plana and speclflcatlons therefor, and after all co8ts have been pald 1n connectlon wlth the con8truc- tlon thereof, the englneer shalI certlfy to the V111age Board the fact that the System has been completed accordlng to plans and speclflcatlons and contracts approved by the V111age Board. Upon approval by the V111age Board of the completlon of the work based upon the englneerts certlflcate, and after all cost8 have been pa1d, the Presldent, the V111age Clerk and englneer sha1l execute a certlflcate and flle 1t wlth the V111age Treasurer certlfylng that the work has been completed 1n accordance wlth plane and speclflcatlons and that all costs have been pa1d. If at any tlme thereafter any funds remaln 1n the Constructlon Account, such fundB sha1l be tranBferred to the Bond and Intereet Account 1f needed to meet Debt Servlce Requlrements for the cument fl8ca1 year and 1f not so needed such funds shal1 be traneferred to the Depreclatlon, Improvement and Extenslon Account. -23- The cost of englneerlng, 1ega1 and flnanclal Ber:vlces, the cost of surveys, deslgns, soundlngs, borlngs, rlghts of way and all other necessary and lncldental expenses shal] be deemed ltens of cost of constructlon of the System. If the V111age Board sha11 determlne 8t any tlme that the amount of proceeds 1n the Constructlon Account ls ln excess of the amount necessary to meet authorlzed expendltures there- from durlng the next ensulng nlnety days, 1t may by resolutlon dlrect the lnvestnent of such excess 1n dlrect obllgatlons of the Unltes States of Amerlea maturlng not less than flfteen dayg prlor to the date on rrhlch the excess funds w111 be needed, but 1n no event more than flve years from the date of lnvestment. A11 such lnvestments as vre11 as lncorne and proflt therefrom sha11 be held separately and so1e1y for constructlon of the System. As and when constructlon funds are needed, a sufflclent Emount of such lnvestments shal1 be sold and converted lnto cash and deposlted 1n the Constructlon Account, fhe proceeds of the Bale of the Bonds (1nc1ud1ng all obllgatlons held or lnvestmente thereof and the proceeds of euch lnvestments) sha1l be applled as provlded 1n thls sectlon, and pendlng such appllcatlon sha1l be held for the further securlty of the holders of the Bonds unt11 pald out or transferred as hereln provlded. Sectlon 12, The System accounts shall be audlted at least once 1n each year by a recognlzed certlfled pub11c account- and, and such audlt sha11 be open for lnspectlon at all proper tlmes to any taxpayer, user of the System, or holder of Bonds lesued under the provlslons of thls ordlnance. Reports of the operatlon of the System sha11 be furnlshed the V1l1age Board quart er-annua 11y, and cople8 of the reports, as well as the annual audlts, sha1l be promptly ma11ed to the paylng agent, the -24- prlnclpal underrrlter, 1f any, of the Bonds and Bummarlea there- of sha1l be furnlshed to any holder of Bonds upon request. Sectlon 13. If an y sectlon, paragraph, clauBe or pro- vlslon of thls ordlnance Bhall be held 1nva11d, the 1nva11d1ty of such sectlon, paragraph, clause or provlslon sha1l not affect any of the other provlslons of thls Ordl,nance. Sectlon L4. Thls Ordlnance,after 1ts passage and approval, sha11 be publlshed once 1n the llllEEtna firtut t>, a newspaper of general clrculatlon ln the V1l1age, and lf no petltlon 1s f1led wlth the V111age Clerk wlthln twenty-one dayo after such publlcatlon, then after the explratlon of sueh twenty-one days thls Ordlnance eha11 be 1n effect. But 1f, w1th1n such perlod of twenty-one days, a petl- tlon 1s flled wlth the Vl}lage Clerk slgned by electors number- lne 1516 of the number of electors votlng for Presldent of the V1Ilage at the last precedlng general nunlclpal electlon asklng that the questlon of construetlng, operatlng and malntalnlng the Syotem and the lssuance of revenue bonds therefor, as pro- vlded ln thls Ordlnance, be submltted to the electors of the V1llage, the V111age Board sha1I call a speclal electlon 1n the manner provlded by 1aw to vote upon such questlon. If a maJorlty of the voters votlng upon such questlon at such electlon vote 1n favor of construetlng, operatlng and malntalnlng the Sy6tem and the lssuance of revenue bonds therefor, as provlded 1n thls ordlnance, then thls 0rdlnance shall be 1n fulI force and effect, but 1f a maJorlty of the votes east are agalnet constructlng, operatlng and malntalnlng the Syotem and the lssuance of revenue -25- bonds therefor, as provlded 1n thls Ordlnance, then the V11]age sha11 proceed no further under thls ordlnance. Passed by the Presldent and Board of Tru8tees thls day of A/r,t ]-966.ff4 ATTESE: Approved thls 4t1 day of l2"r</Z__, t966. S en o CERTIFICATE OF PUBLICATION PADDOCK PUBLICATIONS, INC. A Corporation organized and existing under and by vlrtue of the laun of t}te State of Delawar,e, DOES HEREBY CERTITY That it is the publisher of Whoellnc Herald That said - Whaa11 ng l{enn] d - ls a secrdar newspaper and has been published weekly in the Village of --- Who e-Llns , County of Cook and State of Illirpis, continuously for more than one year prior to, on and since the date of the first publication of the notic€ hereinafter referrrd to and is of general circulation throughout said Village, County and State. I further certify that is a newspaper as defined in "an Act to revise the law in relation to noticrs" as amended by Act approved July 1?, 1959-.Ill. Revis€d Statut4., Chap. 100, Para. l and 5. That a noticr of which the annexed printed slip is a true clopy, was pub, lished in said hhe el1 Her a1d on the 'l 2th day of , A.D. 196-6. IN WTTNESS WHEREOF, the undersigred, the said PADDOCK PIIBLI- CATIONS, Inc., has caused this certificate to be signed and its cor?orate seal altixed hereto, by FRANCIS E. STITES, its Secrctary, 8t Arlington Heights, Illinois, this 15th day of -, A.D. 196-6-. PADDOCK PI,'BLICATTONS, INC. By fi.a^,.; 2 Wheellng Herald 'd*,,L fuL;l*e'{'/ /r.,l.LuA>3497 Ordnance 0-66-6 AN ORDINANCE AUTHORIZING THE CONSTRUC- TION, OPERATION AND MAINTENANCE OF A WA- TERWORKS SYSTEM AND A SEWERAGE SYSTEM, COMBINING SUCH SYSTEMS INTO A COMBINED WATERWORKS AND SEWERAGE SYSTEM OF THE VILLAGE OF BUFFALO GROVE, ILLINOIS, AND PRO- VIDING FOR THE ISSUANCE OF $780,000 water - WORKS AND SEWERAGE REVENUE BONDS OF THE VILLAGE TO PAY THE COST OF SUCH CONSTRUC- TION, EXTENSION AND IMPROVEMENT, SUCH BONDS TO BE PAYABLE SOLELY OUT OF THE REVENUES OF SUCH SYSTEM. BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE .VILLAGE OF BUFFALO GROVE, COOK AND LAKE COUNTIES, ILLINOIS, AS FOLLOWS: Section 1. Pursuant to Division 139 of Article 11 of the Illinois Municipal Code, approved May 29, 1961, as amended (the "Act"), the Village of Buffalo Grove, Cook and Lake Counties, Illinois (the "Village"), determines and declares it to be necessary for the public health and welfare of the Village to construct, operate and maintain a combined waterworks and sewerage system in the Glen Grove Subdivision of the Village, such facilities consisting of a water plant including mains, wells pumps, purification facilities, controls and appurtenances ana system of sanitary sewer mains, lift station, and appurtenances m accordance with the preliminary plans and estimates dated April 28, 1966, prepared by John Dudley Hooper, an engineer employed by the Village (the "Engineer"). Such waterworks system and such sewerage system shall be owned and operated by the Village as a combined utility known as the Combined Waterworks and Sewerage System of the Village (the "System"). Section 2. The preliminary plans contemplate that the waterworks system will be constructed in two consecutive phases. The estimated cost of constructing the System, including engineering, legal and other expenses and interest cost incurred during construction and the period ending six months after May 1, 1967, the estimated date of completion of construction of phase one of the waterworks system (hereinafter the "Esti- mated Date of Completion"), as prepared by the Engineer and as hereby estimated, is the sum of *780,000. It is advantageous in and to the public iutarest that the Village borrow the sum of $780,000 and issue Bonds hereinafter described in evidence thereof. The period of usefulness of the System is determined to be forty years or more from 'the date of completion of construction of the System. Section 3. For the purpose of paying the. costof constructing the System as aforesaid there will be issued and sold revenue bonds of the Village to be designated Waterworks and Sewerage Revenue Bonds, Series 1966 (hereinafter called the "Bonds") in the principal amount of $780,000, which Bonds shall be dated May 1, 1966, be of the denomination of $5,000 each, be numbered consecutively from 1 to 156, inclusive, bear interest at the rate of not to exceed 51h% per annum, payable November 1, 1966 and semi-annually thereafter on the first day of May and of November in each year, and mature serially as follows: Maturity Principal Maturity Principal Date Amount. Date Amount (May 1) (May 1) 1969 $10,000 1978 $40,000 1970 10,000 1979 45,000 1971 25,000 1980 50,000 1972 30,000 1981 50,000 1973 30,000 1982 55,000 1974 30,000 1983 60,000 1975 30,000 1984 65,000 1976 30,000 1985 70,000 1977 30,000 1986 70,000 1987 50,000 The Bonds or any of them shall be redeemable at the nntinn of the xmlarvn �i- 4;„.,, ..„.,.„ a_ - , on the waterworks and sewerage revenue bonds of the Village issued under the authority of such Division 139, all of which shall be recorded in the special accounts created by the ordi- nance authorizing the issuance of these bonds and subject to annual audit. The Village reserves the right to call for redemption at any time prior to maturity any or all of the bonds at -the principal amount thereof plus accrued interest at the coupon rate to the date fixed for redemption. Notice of the call of any of the bonds for redemption shall be given by mailing notice by registered mail to each holder of registered bonds at the address shown on the Registrar's books and as to all other holders by one publication in the BOND BUYER published in the City of New York, New York, or in the event it ceases publication, then in a financial newspaper published in the City of Chicago, Illinois, at least thirty days prior to the date fixed for redemp- tion thereof when the date of redemption coincides with an interest payment date, and when the date of redemption does not coincide with an interest payment date, by an additional publication not more than thirty nor less than fifteen days prior to the date of redemption, and by filing such notice with the paying agent of the Bonds at least thirty days prior to the date fixed for redemption. Bonds called for redemption in such manner shall not bear interest after the date fixed for redemp- tion if the paying agent has funds on hand to redeem such bonds. If less than all of said bonds are called for redemption atl any time, the bonds shall be redeemed in the inverse order in which they mature. If less than all of the bonds of any maturity are called for redemption, then the bonds of such maturity to be redeemed shall be selected by lot in any reasonable manner.) It is hereby certified and recited that all conditions, acts and things required by the Constitution and fly the statutes of the State of Illinois to exist, be performed or happen precedent to or in the issuance of this bond exist, have been performed and have happened, and provision has been made for depositing in such Village of Buffalo Grove Waterworks and Sewerage Fund revenues received from the operation of the Combined Waterworks and Sewerage System, to be applied in the manner hereinabove set forth. It is hereby covenanted and agreed that the rates charged for water and sewerage service shall be sufficient at all times to pay the cost of operation and mainte- nance of the Combined Waterworks and Sewerage System, to provide an adequate depreciation fund therefor, to pay the principal of and interest on all waterworks and sewerage revenue bonds issued by the Village under the aforesaid Division 139, to maintain the special accounts created by the ordinance authorizing the issuance of these bonds and to have such special accounts properly audited at least once each calendar year. This bond may be registered as to principal only in the name of the holder in the Bond Register of the Village in the office of the Village Treasurer, and such registration shall be noted hereon by the Treasurer on the back hereof. If so regis- tered, this bond may be transferred by the registered owner in person or by attorney upon presentation of this bond to the Treasurer with a written instrument of transfer on a form approved by the Treasurer and executed by such registered owner. If this bond be so registered, the principal shall there- after be payable only to the person in whose name it is regis- tered, unless this bond shall be discharged from registry by being registered as payable to bearer. Such registration shall not affect the negotiability of the coupons, but such coupons shall continue to pass by delivery. IN WITNESS WHEREOF, the Village .of Buffalo Grove, Cook and Lake Counties, Illinois, has caused this bond to be signed by its President, its corporate seal to be hereto affixed and attested by the Village Clerk, and the coupons hereto attached to be signed by facsimile signatures of such President and Village Clerk, which officials, by the execution of this bond, do adopt as and for their own proper signatures their respective facsimile signatures appearing on such coupons, all as of the first day of May, 1966. VILLAGE OF BUFFALO GROVE By..................:...... President ATTEST: ...................... Village Clerk (Form of Coupon) Number ............ $137.50 On the first day of .. .., 19.... (unless the bond to which this coupon is attached shall have been called for prior to redemption and provision has been made for payment as therein provided), the Village of Buffalo Grove, Cook and Lake Counties, Illinois, shall pay to Bearer $137.50 out of the Village of Buffalo Grove Waterworks and Sewerage Fund, at Harris Trust and Savings Bank, Chicago, Illinois, being interest then due on its Waterworks and Sewerage Revenue Bond dated May 1, 1966, Number ............. President Bonds and (ii) all interest which shall accrue on such Bonds during the period commencing on the date of delivery of the Bonds and ending six months after the Estimated Date of Completion less any premium or plus any discount properly amortizable during such period. Each month after the aforesaid period, there shall be deposited in this account an amount not less than one -twelfth of the Debt Service Requirements which become due and payable in the period ending twelve months subsequent to which the deposit is made. All moneys in such account shall be used only for the purpose of paying, when due, the principal of and interest upon the Bonds. (3) Bond Reserve Account. There shall be transferred from the Village of Buffalo Grove Waterworks and Sewer- age Fund and deposited in this account (i) each month during the period beginning not later than six months after the Estimated Date of Completion and ending December 31, 1969, the sum of $100, and (ii) each month thereafter the sum of $300, or (iii) such greater amount in any such month as the Village Board may hereafter determine. The amounts in such account shall be used only to meet Debt Service Requirements when there are insufficient funds available from any other source at any time to pay such Debt Service Requirements as they fall due; provided, however, at any time the balance in such account exceeds by $5,000 the Debt Service Requirements of any subsequent fiscal year, such excess over such Debt Service Require- ments shall be used for the redemption or purchase and retirement of the Bonds. (4) Depreciation, Improvement and Extension Account. There shall be transferred from the Village of Buffalo Grove Waterworks and Sewerage Fund and deposited in this account (i) each month during the period beginning on the first day of the month after the Estimated Date of Completion and ending December 31, 1969, the sum of $100, and GO each month thereafter the sum of $300, or (iii) such greater sum in any such month as the Village Board may hereafter determine. The moneys in such account shall be permitted to accumulate to provide such reserve for depreciation as the Village Board may deem adequate; provided, however, the moneys so accumulated may be used as needed from time to time to pay (D for any repairs and maintenance of the System if the amounts deposited in the Operation and Maintenance Account are insufficient for such purposes, or (ii) for improvements and extensions of the System as may be authorized by the Village Board; and provided further, that if at any time the balance in the Bond and Interest Account shall be insufficient to meet the Debt Service Re- quirements as they fall due; then any moneys accumulated in this account shall be used as required to pay such Debt Service Requirements. (5) Surplus Revenue Account. There shall be transferred from the Village of Buffalo Grove Waterworks and Sewerage Fund and deposited in this account each month any revenues remaining in such Fund as of the first day of such month after providing for all of the transfers therefrom and deposits in the accounts numbered (1) through (4). At the end of each fiscal year funds in this account shall be transferred to and deposited in any of the prior accounts numbered (1) through (4) in which there may then be a deficiency. Any balance of funds remaining in the Surplus Revcoue Account shall be transferred and deposited in the Bond Reserve Account until an amount equal to the Debt Service Requirements of any subsequent fiscal year is accumulated therein. From any remaining balance in this account an amount up to but not in excess of the sums received as Connection Charges during such fiscal year shall be transferred to and deposited in the Depreciation, Improvement and Extension Account or to the Bond Reserve Account as the Village Board may determine. Any balance remaining in the Surplus Revenue Account after all of the aforesaid transfers and deposits have been made may be transferred to and deposited in- the Depreciation, Improve- ment and Extension Account or used for any lawful corpo- rate purpose, as determined by the Village Board. (c) The Village of Buffalo Grove Waterworks and Sewerage Fund and funds in each of aforementioned accounts shall be deposited in banks or trust companies in Illinois designated by the Village Board and secured by direct or fully guaranteed obligations of the United States of America to the extent that the deposit exceeds the limits of the deposit guaranteed by the Federal Deposit Insurance Corporation. Such bank accounts shall be separate from all other Village bank accounts. (d) Moneys in any of the accounts not required for expendi- ture within ninety days of the date of investment may be invested in direct obligations of the United States of America maturing not less than fifteen days prior to the date on which moneys in such account will be needed, but in no event more than five years from m a date of investment. Income or profit any of them, that it will punctually perform all duties with reference to the System required by the Constitution and laws of the State of Illinois, including the making and collecting of sufficient rates for water and sewerage service, and segregating the revenues of the System and the application of the respective accounts established by this Ordinance; that it will not sell, lease, loan, mortgage or in any manner dispose of the System, including any and all extensions and improvements that may be made thereto, until all of the Bonds shall have been paid in, full, both principal and interest, or until provision shall have been made for the payment of all the Bonds and interest thereon in full, provided, that the foregoing shall not.prevent the Village from dipposing of any property which in the judgment of the Village Board is no longer useful or profitable in the operation of the System, nor essential to the continued operation of the System (the receipts from the disposition of any such property to be deposited in the Depreciation, Improvement and Extension Account hereinabove established in Section 7); that it will maintain in good condition and continuously operate the System and maintain insurance on said properties of the same kind or kinds which would normally be maintained by a private company engaged in a similar type of business or as recommended by an independent consulting engineer employed for such purpose (the payment of premiums on any such insurance to be deemed an operation expense and paid from the revenues of the System); that it will require that proper connections to the System be made wherever water or sewerage service is available; and that all waterworks and sewerage properties hereafter con- structed or acquired by the Village shall be included in and operated as a part of the System. Section 10. Provisions of this Ordinance shall constitute a contract between the Village and the holders of the Bonds, and after the issuance of the Bonds no changes, additions or altera- tions of any kind shall be made hereto in any manner except in accordance with the provisions of this Ordinance, or until such time as all of the Bonds and the interest thereon shall be paid in full, or unless and until provision shall have been made or the payment of all the Bonds in full. This Ordinance may be modified or amended by supplemental ordinances with the written consent of the holders of at least two-thirds in principal amount of the Bonds which are outstanding at the time such consent is given, except that if any such modification or amend- ment will by its terms not take effect so long as any of the Bonds remain outstanding the consent of the holders of such Bonds shall not be required. No such modification shall permit a change in the terms of redemption or maturity or the principal of the Bonds or of any installment of interest thereon or a reduction in the principal amount or the redemption price thereof or any rate of interest thereon or make any modification or amendment of this section, without the consent of the holders of all the Bonds. Section 11. Immediately upon the receipt of the proceeds derived from the sale of any Bonds the Village Treasurer shall deposit (i) in the Bond and Interest Account any premiums and all accrued interest received from the purchaser and the amount of interest which shall accrue upon such Bonds during the period commencing with the date of delivery of the Bonds and ending six months after the Estimated Date of Completion and (ii) in the Operation and Maintenance Account an amount sufficient to establish a balance therein at least equal to one - sixth of the reasonably anticipated Expense of Maintenance and Operation during the first twelve months that the System or any part thereof shall be in operation. The balance of the poceeds shall be deposited by the Village Treasurer in the `Village of Buffalo Grove Combined Waterworks and Sewerage Construction Account" which is hereby created. Such account and the funds therein shall be kept separate and apart from all other funds of the Village and deposited in a bank or banks, meeting the requirements of paragraph (c) of Section 7. The funds in such account shall be held and used solely to pay the cost of construction of the System, including engineering, legal and other expenses and interest cost incurred during construction and the period ending six months after completion of construc- tion, and shall be held for the benefit of the Village for the purposes herein provided and for the benefit of the holder or holders of the Bonds hereby authorized as their interests may appear. Such funds shall be withdrawn and disbursed from time to time by the Village Treasurer only upon submission to him of: (a) A duplicate copy of the order signed by the President and the Clerk, or such other officers as may from time to time by law be authorized to sign and countersign orders on the Village Treasurer stating specifically the purpose for which the order is issued and indicating that the payment for which the order is issued has been approved by the Village Board; (b) Each order on the Village Treasurer for payment to a contractor or contractors for work done in connection with the construction of the System shall also be accompanied by a certificate executed by the engineer in charge of the construction of the System stating the nature and extent of the work com- '9961 'a BBIAI P19JOH 2anaagm ul Pagsllgnd zlaaTO a29I1TA ISSAAOaaZSVI 'Z HI'IKSOU /S/ Iuaptsaad �'' ISHIyV NOIJNIZIUM 'f b1lVk'ITIIM /S/ '996I `Ill V` JO Sgp glgZ sigl panoaddV �iaal0 a2eITTA INSMOgf1zwx ''I armo i /s/ ` ad o Se q;gZ siq; saalsnay ;o pasog put ;uaplsaaa aq;6AP gdpassvP •aaueurpa0 srgl aapun aaglm; ou paaaoad lleqs aftiA aqI aagl `aaasuTpaO still to papTnoad se `ao;aaaq; spuoq anuanaa ;o a0ue -nsst ay; pas welsnS ay} 2umtelurew pas 2ageaado `2uTl0nals -uo0 Isu. 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IBAUX 041 'pllenaT plat aq hags a0aevrpa0 SUP ;o uotstnoad ao asno.p[ y6. Oled `aogaas Sue ;I •£I u0933S •Jsanbaa uodn spuog ;o aaploq Aug o} pagsiam; aq ;legs ;oaaaq; satauumans Pau spuog aqI ;o `Sue 3i 'aaliamaspun judlautad ayI `Jua2e 2utSed aqI of paTmtu Slldmoad aq lleqs slTpne lenuue aqI se Ilam se 'Slaodaa aqI ;o saidoa pus `Sllenuas -aalaenb pasog atelIlIlA aql pagsiam; aq ilegs walsSS ayI ;o uoneaado aql ;o slaodag 'azueutpio slip ;o suolstnoad ail; aapun panssi spaog ;o aaploq ao `waliss aqgIl ;o aasn 'aaSedxel Sue of sawn aadoad Ile It uogaadsai ao; uado aq llugs It yaps pas 'Iue}unoom ailgnd pat;gaa0 paraft i t Sq aeaS gasa ul aaao ;seal IB Pal!* aq ;legs slunoa )e ma}sSS aqy 'ZI uor;aas •papTnoad ulaaaq se paaaa;sue4 ao Ino pled lqun spuog ayI ;o saaploq ayI ;o BIT.maas aaglan; aqI ao; plaq aq pegs uogsotlddt gons uTpuad Pat `uog0as SM aT papTnoad se pagdde aq ITegs (s}uaugsanui gans ;o spaa0oad ayI Pat ;oaaagl sluamisanut ao plaq saog -e2ilgo Ile 2aipnIOuT) spuog ayI ;o ales agl ;o. SPaaaoa aqy luno00y uoganaisuo0 aqI ur palisodap put gsea oJaT palaanuo0 put plos aq hogs sluamisanut gans ;o Ianouie ;uaiai;pTs a `papaau ale spun; uogana;suoa uagm pae sy -malsSS aqI ;o uoganalsao0 ao; Slalos put Slale.redas plaq aq hags Woa;aaagl IT;oad pat awo0ut se Itam se s}uamisanuT qons lid •Juauilaanau a al sgan ssa0xa a an, m uo a;ep OUX aqJ of aoiad Inq P Pa q RimP 3 ill g Tg sSep uaaoq; uegl ssal IOU 2uim}euz BaTaaazy ;o salgiS paI!ufl ay; ;o suoiJe2. qo laa.np ut ssa0xa gans ;o IaamisanuT aqI IOaarp uoilnlosaa Sq Sew IT `SAep Slauru 2umsaa Ixau aqI 9aimp wog; -aaayl sam;Tpuadxa pazTaoglnt Jam of Saessa0au ianowe aqJ ;o ssoaxa ut si IunoOay uon0nalsuo0 ayI ul spoamad ;o Iunomt erg Jegl awg Sus It auiuiaalap lleqs paeog 02elPA art JI walsSS ay; ;o uogonalsaoa ;o Jsoa ;o swalt panraap aq petqs sasuadxa leluapTaul put Saessaam aaglo ile pas Sem ;o s}g2ia `s8uiaoq `s2urpunos 'sa2Tsap `sSOAms ;o I800 eqi `saOTnaas IBTOaewj put Te251 `2uraaaugwa ;o Isoa aqy .•Iuno00y aolsaajXH pue Juauzanoaduzl `aopemada(I ayI o; paaaa;sueal aq lleqs spun; gang papaau os IOU ;i pas aeaS ItOsi; ;aaam0 aqI ao; s}uamaambag aainaaS Iga(I laam oI papaaa 3i luno00y Isaaalal put puoq ayI of paaaa;saea; aq plays span; T,Tans junwaV uotlon gsaoO agl ui utemaa span; Aug aaijeaaay amp Sus Ie n 'ptud uaaq aneq S}soo Ile Ieyl puB saonB0tJ.1aaas put sueld q}Ten oaaepao0ae in pa}aldmoa uaaq slay Nam ayI Imp ftAplaaa aamseaay a2tlliA aqI qI!m IT alb; Pug algOt;tlaa0 B alnom lleqs aaam2aa pue 31aai0 a2BUTA aqI `luaplsaad ayJ 'pTgd uaaq aneq SISOO Ile lair pug `alvinjgaaa s,aaaul2aa aqI uodn ppasty �laom aqI ;o nogaT moo gill ;o paeog a2ellTA aqI Sq Ienoadde uodn •paeog a2sllTA aql Sq Panoadde sl0ealao0 pue saogew aads put sueld o; 2utpaomu pa;alduroa uaaq seq malsss aqI IBgI I3e3 aqI paeog 92ellTA ayl oI S;paaa Ileys aaaul2aa etp ';oaaagl uogana;suoa aqJ q;Tm uogoaaao0 ui pmd uaaq aneq s}so0 Ile calm pug `ao;aaagl suoge0l;r0ads u weld aqI gilm a .....�•...7mn� ram, »s n »n C,vTa rtnnrat so `panssi eq o; pawdoad ulaaaq spuog aql ;o saaploq so aaploq aqI g}Im saaa v pas s}asaano0 Sgaaag a2ellTA aqy •6 aopOaS •aaaaT2aa Nuipinsaoa IuapuadapuT at ;o '.3LJOD a2e1I1A SID Mim pair;' Pau pasog 928HIA ail} Sq panoaddde `a}eaggaaa t Sq pa}ao dns aq ITegs palaog a2elTTA aqI Sq uogeuTwaa;ap gOTgm olaaagl saontppe ao ;oaaazn saorsvapra ao wa}sSS aqI ;o uoneaado OLD moo; panraapp sanuanaa ay; wog; algeded spuoq 2urpae}s -Ino put panssi Slsnornaad Aug ;o sJuawaambag aaTnaaS Iga(l ;o uoijae;sl;es ay} azmaudoa[ IOU Ilan paurwaalaP aneq lleqs paeog a2ellTA ain se s}unoum gans ut aeaS Aug ;o I Auw uo Slleiaas amlem hugs pat `I iagwaAON Pat I SeyQ uo Isaaalut ;o }caw -Bed lenaue-imas ao; apinoad ITlags IS uogDaS ut glao; Jag moo; aqI of aeliwrs SI eiluelsgns aq ITegs 'walsSS aql ;o sanaanaa ayI ui STlenba pus �lqe}ea aaegs ITegs Ispuog aq} glim slaadsaa Ile ui stseq lenba at ;o aq lleqs `aed ueq; ssal lou It plos aq ITegs g uonOaS sigl oI ;aensmd panssi spuoq lsuoilippe BuV (p) •;oaaaq; aJep uol;duiapaa ao B3Tm4euz aqJ It olquITent aq IIlm ao age spun; aag}o ou galgm ;o IuaiuSed aqJ ao; put spuoq 2urpun;aa aq} ;o angst ;o slop aql ;o sq}uom aaaq; uiyllm algewaapaa ao anp gat yOTgm `9 uogaaS situ of Jatnsmd panssi aq Sem se spuoq leuopippe ao spuoq am ;o Sue pun;aa of spuoq angst Slaw 02MA aqI `suotSinoad 2aro2oaq aq} puipuelsyJTn�oN (0) �TaaiO a2erITA gill gJTm POIi3 Pat spuoq leuoi; -rppe aqI ;o amensst oI aoiad pasog a2ulliA aqI Sg paAOail -do aq lleqs a}eaT;lJaaO galgA% 'asodand }eq; io; pMoldwa aaaul2ua 2anlnsuo0 luapuadaput at ;o a}eOT,J1 ayI Sq paouaptna aq lleqs sanuanag IaN palsn[pe gans Suy saeaS gans ;o g0ea ;o Ile 2ulanp IOa;;a ui uaaq peq sa2uega umouj qons ;l ameaalursyrl put aogeaado ;o asuadxa uT saoutga umou3i Sue (ri) pue sagas gans ;o gaea ;o lie 2uranp lag; a uT uaaq peg gulag ang0a;;g aql ;t sanuanag ssoa0 ut a,3uega ay} (r) saeaS leasi; 2alpaaaad Slaletpammt omI aql o gaea io; IOal;aa of palsn[pe aq ITegs (Z) (q) gdea2eaedgns still ur o; paaaa;aa sanuanag ION ail} aagl `sma5 least; 2utpa0aad Slalelpawwt omI aql ;m aaglra 2aT.mp ?I a;;a at sa2aega put sales asogl moo; aa;;tp lleqs („sa}eg an1j0a;;H„ aql) spuoq Ieamgippe gans Aug ;o aousnssi ;o awq aq} IB JOa;;a ui sa2asq� pue salsa aqJ Juana aql al •lipne Jsel qons glim Jualsisao0 saldTOTirad 2aqunoa38 mono; ;legs oqm IueJumm qons aagloue Sq uaq} algelrene IOU st luelunoaae leg; ;i ao `malsSS gill ;o IT Isel aqI apew oqm lue}unwat 0ggnd paggaa0 luappuadapui aqJ ;o itpne at Sq pa0uapina aq Ilggs (Z)(q) gdea2eatdgns slgl ;o asodand aqI ao; sanuanag JON sanaanaa qons moo; algeSed panssi aq of pasodoad uagJ spuoq lsuoilippe aqJ (TT) Put !uia;sSS agl;o uoneaado aqI moo; PanTaap aq of sanuanaa aqJ moo; algeSed 2uipuelslno uagl spuoq IIB (r) :ao gags loos!; 21n.paaaans Aug ao; sluawaambag aalnaaS ;qa(I Ilanuue mnwTmu aql ;o %S£T u-eqJ ssal IOU uaaq aneq `papTnoad ulaaaq se apem uaaq siq Iuaunsn[pe ;T saeaS luasg Raipa0aad Ixau uagJ omI alp io; wa}sSS aql ;o sanuanag Jal4 pa}sn[pg Itnuue a2e10ng aqI ao `Rmpazwd Ixau uaq; aeaS leasl; ay} ao3 waisSS aql ;o sanuanag IaN aqy (Z) sluno00e anJaadsaa gans at palisodap uaaq aneq lleqs `spaoq Iguogippe qons ;o uollezraoglno ;o slop aqJ of an `aaaeurpa0 siq; ;o (q)L uonOaS ;o it) gBnoaq} (T) slunmv ang0adsaa aql ut palisodap uaaq aneq of paambaa s}unoms ally (l) : s}aamaainbaa 2atmoll0 aqI g;rm pa.Idmo0 antq ITegs 921.1111A aqI p Sluo Inq `sasodm qons ;o uoilumquioa Sae ao; ao spuoq 2inpun;aa aql ;o angst ;o alep aqJ ;o sgluom aajM urrgTm algewaapaa ao anp gat g0lgm `g uog0a5 s. p of Iaensmd aal;eaaag panssi aq Soul se gpuoq leuoIrppe Aug pat spuoq atp ;o Sue 2utpan;aa ;o asodand aqJ ao; ao ;oaaaq; uotltuiquioa Sae ao malih aileaamas ao silaom -aaJem lguontppe ut ;o uonTsmbae alp ao; ao walsss agl ;o suols -aalxa pas sluawa MIdaa `slaamanoadmt IOnalsao0 of spun; ltuoil -ippe apinoad o; panssi aq Sam spIIoq Ituogtppe ganS (q) ao :panssi put pazraog}ne ale spuoq IeuoilTppe gans aao;aq a2BUTA OM ;o s2utpaa0oad aqI ui pao0aa ;o apem aq Rugs Pau paeog a2glITA agl Sq Panoadde aq hugs apaaim. iaa ganS ao;aaagj algellsne spun; ;o Junowe aqy (£) pue !a0atulpa0 sigJ ;o T aonaaS m pagraasap walsSS ayl ;o uon0n.gsuo0 arp alalduioa o; Sasssaaau spun; ;o Iunomt aqy (Z) .uonaldwo0 ;o aleQ paJemgsg gill aal;e sgluow xis 2urpaa poTaad aqI put IIo.3nalsuoo 2ulapp paam0ur Isoa IsaaaJaT put sasaadxa gar;Jo pue Is2aT `2uraaaaloua 2u.pnlOal U6ISSS aqJ o uoponalsaoa;o Isoa Telol aql (I) ullao; 2anlas `aaaui2aa 2uglnsuo0 laapuadapar at ;o altat;rlaa0 a Sq pa0uaptna ail ITegs spun; leuoncppla ao; paaa aql pat `amucapao sill; ;o I uopOaS ut paplAoaidT lag `malsSS aqI ;o aog0nalsma ;o IsoO aqI Sed o; Satssaaau ale spun; T».rnr,Tnn» T anrrnn Tnnnmmv nnccT .CPTTT ARRMA aIIT iP.i gons 10 Saangap sin uodn p!vd ;saaamm pana00g lib pus mnrmaad Aug (l) aanoom sup uT pa;tsoiiap aq ITegs aaaq; `aofaaagl eOTad asegqamd aq} ;o Idwaa put spaog azn ;o Aug ;o aausnssl uodn yunoaav Isaaalal PUB Puog (Z) uoquiado Put a0aeaalaieyli ;o asaadxg aqI ;o JuauiSed ay} ao; Slalos pasn aq lleys IIIno00e si q; ul palisodap os s}unoury •sgluouz anlaml 2atpaaaans atJ 2urmp uolleaado Pau a0ueualumN ;o asaadxg paledianne Slcimosew ail} ;o Tgxis-auo oI lsnba ;unoaae gans m a0aeleq e qs. qg}saga ao gsgge}sa of paambea aq Sgm se Ianome gons luno00e sly} ui palisodap pue pun3 a2gaamaS pus S)Taomaale/A anoa0 olopng ;o aBUIPA ay} moo; paaaa;sTieal aq pegs aaag; uolleaado ur paasld uaaq aneq hags ;oaaaq} Ice Bus ao ma}sSS ay} aal;e gluom gasa ;o Jsmi aTq uo •aogeaado ut aq llsgs joaaaqj Iatd Aug ao ma}sSS Olp IBTII Sy}aow anlamJ lsag aq} BuTmp uoi}Baado pue a0uea -a}urejX ;o asuadxa pa;edrai;ut Blgeuoseaa ay} ;o g}xis-auo of lgnba Iseal It uiaaatp aaaeleq t gsrlgelsa oI Iuaiwjjns }gnome at ;ano00e si uT palisodap aq lleqs aaatp `ao;aaain 031ad asegamd aql ;o IdtaOaa pus spuog aq} ;o Aug ;o aaue -nssr aqI uodn •Iunoaad amaualuleyll put uolleaado (T) :papTnoad aaJ;eamaaaq sasn put sasodmd aqI ao; paum aapao aq} ur slano00la lsraads 2uTmollo; aq} ul palisodap put of paaaa;sueA aq hogs gluom 2atpaaaad aqI ut palisodap os sanuanaagg ssoa0 azn q}aom gasa ;o Sep ssaIItsnq Isar; aqI uo •pan3 a2eaamaS pue gjomaaleM anoar,) ole;;ng ;o a2tIITA aqI UT p3nta0aa se Sliep palisodap aq pegs wa}sSS ay} ;o sanuanag ssoa0 aanua aqy (q) •papTnoad aaJ}euTaaaq slunomu lBToads aqI uiujumm pat gsHgelsa of sasodmd presaio;e aqI ;o a0aeaag}m; UT (AT) pas :ptesaao;e se 6£I uoisw ;o suoisinoad aqI aspun atellTA gill Sq panssi spuoq ay} uo asaaalvl pus ;o ledTaaud aqI Ssd o} (rn) `pun; uopeTJ -aadap alenbape ue apinoad of (!I)-walsSS ail; ;o aoueualatgw put uoieaado ;o Isoo ayI Sed of (T) :Sluo sasodmd 2mA&ollo; ayI ao; pasn aq ;legs Puna ganS „'Puna a2eaamaS pat Maom -aa}eM anoa0 ole;pTg ;o a2BIIIA„ aqI se palea2isap aq of pun; e ui stougtl ur 3lutq alels ao leuoneu t ur palisodap pue ;oaaaq; JdlaOaa uoddn aptse lag aq IIBgs malsSS agj ;o uolleaado ail} moo; sanuanag ssoa0 ail; `a0ugutpa0 sng aapun panssi spuog Aug ;o Saan.lap Pat aautnSST aq} aaIJV •aea5 g0ea ;o aagmaaaa ;o Sep }sel aqI uo 2uipua pas Saenuep ;o Sep Isar; ail} uo 2nTauT2aq `siseq aeaS loos!; a uo paleaado aq lleqs malsss aqy (e) :Isaaalut ao IedMUTad of se aayiTO predun put 2uipug}sJno aTewaa TIM spuog aqI ;o Sue so gaol os Iegl saodnoa put spuog ail} ;o saaploq aql q}Im saaa2e pae slaeaano0 a28IITA aqy 'I got;OaS •f4imlem of aoiad nogdmapaa ao; palle0 spuog uo ledtaumd ;o sluauiSed uegl Taglo STIJuow ant}naasuoa anlaml ;o poTaad Aug m algeSed put anp aq ;legs gaiym lBdTauiad pue IsaaaluT ;o squawSed " ;o le}ol aqI ueam rlegs „sluatuaambaU aaTnaaS lgaQ„ Waal aqy (;) •OBURTA ayI ;o Spog 2uruaano2 aq} `saa}snal ;o pasog put Juapisaad ail} ueaw pegs „p.Teog 92BUTA„ w10; ally (a) malsSS gill of saasn 2ut10auaoa ao; plod a0; Aug ugaw Ileys „92asg0 aorJOauuoO„ Waal aqI (p) •uzaISSS aqJ 3o uorJtaad0 put a0uguaJuTuN ;o asuadxa aqJ 39AO sanuanag ssoa0 aql ;o ssam aqI ueam ;legs „sanuanag ION„ Waal ayI (o) u191SSS aqJ 3o uolleaado put a0uev0Jmtm JuaToT;;a aiqp io; Saessa0au put alga -uoseaa an put of aTgea2aega Slaadoad an aagaead 2u1Junoom pool aapun gOTgm 'S}So0 annea}sruluipv put s}soo uog0ailo0 pas 2urlTtq 'aamod `sagddns `sIeraalew ;o JsoO `sa2em `saiaeles 2a1o2aao; am ;o SJTleaaua2 ail} 2uprural Inoq}im 2aTpnlaui `(nOgeio -aadap ;o anlsnlaxa) sesaadxa lit .flleaaua2 (m) pat 'uia}sSS sill uo paiaaea aq oI paambaa aal;galwaq aaueansat ao; smnTuiaad (ii) `uonTpaoa 2unea5do Tearmoaoaa put Ivami3;a ut walsSS alp daO:q oI Saessaaau (S;vawanoaduzT leJideO uoq} aagio) sandd -aa (T) 2utpnlOTn `malsSS aTq ;o aoueualuiew pae asn `aogeaado aqJ yJTm uogaauaoa uT paam3in Slgeuoseaa Sim) lls aeaw IIBgs „uopeaadp pus aoutaalureyj ;o asuadxa„ aseagd aqy (q) •walsSS aip ;o sanaanaa gJTm apem `Sae JT `s}aaui}sanui ;o ales ay; wog; pazgeaa s}• old ao awoaaT Sue put slisodap uo panla0aa IsaaaJai Aug `2utolaao; aqI ;o Slileaa -ua2 aqI 2ugaug ;noglrm '2uipnloaT `wa}sSS ail; ;o aogeaado pus asn panupuo0 pas ItgiuT aqI moo; Sllaampur so xll0aam paniaaaa sidia0aa Pau sa2aega uon0auuo0 `sanuanaa `au100ui TIB apniout pus ueam ;legs „sanuanag ssoa0„ spaom aqI (e) :Sftmeam 2ulmollo; aqJ aneq pegs sasgagd put sWaal `spaom 2ulmollo; aqJ a0ulauip.10 STyJ ;o sasodmd aqj cog •9 uoi;OaS 4saaalul pug ;o pol0alad aq; (Rd of 'pun; uopsraaadap e;enbaps at apinoad oI `ma;sSs ay} ;o uor{saado put aouvaalumm ;o Isoa ay; Bed o; Sluo pasn aq of „`Puna a2eaamaS put gzomaalem anoa0 ole;;ng ;o 0581M„ am se pa;ta2rsap `pun; a;eaedas t raj palisodap aq gags a2eI11A aqI ;o mals,(S 92eaamaS pug sslaom -aaIBM paalquzo0 aqI ;o Qoileaado aqI moo; paniaaaa anaanaa lib 6£I aotstn!g pae aoueuipao gang aapun •papaauiv se 1196I 69 SByq Panoa de 'apo0 ledTOTanyQ siouilll aql 30 lI alarlay ;o 6£I aolslni(I ;o AJuoq}ne aqI aapun a2elllA aq} Aq pa}dopt aaasulpao ae oI Iuensmd panssi `SJrmlaw pas aaqumu of se IdaOxa `10a;;a put aoual a" ;o 00010SL$ ;o Iunome ledmulad a;t2aa22s aqI UT spuoq ;o angst Pam Fqjnv as ;o auo si puoq slay •uoiJBJTwTT Saoln}els ao leuol;n}usaoo Sag ;o 2ulueam agl uTylrm a2eIITA aqI ;o ssavpa}gapai at alnllJsaoa Juana Sue ar Iou ITegs put ma}sSs gans ;o uoneaado aqI moo; panraap sanuanaa aqJ wog; Blalos algeSed st pue '02elPA Oln 10 mOasSS a2eaamaS pae silaomaa;eM paargwo0 am 2arpmAsao0 ;o ;soo aig 2arSlaa;ap ;o asodmd aqI ao; pansst sl puoq srgl sionTllI 'o2e0Ty0 `3lueg s2arntg pus }snag staaell Ie 'eOTaamy ;o SOIRIS Pallun ail; ;o Baaouz In;mel ui algeSed ale puoq sup ao Isaaalm pue ;o ledmumd g}og •anp amoaaq Blleaanas �aEp se pagaulle oaaaa suodnoa Jsaaaju! ayI ;o aapuaams put uolle}aasaa uodn `lea gaea ui aagUIOAON ;o put AM ;o Stp Isar; am ao aaJ;eaaaq; Bllenuus -Iuzas pue `9961 `T iagmanoN uo alquAed aq lleqs Isaac}uq •uznaae lad (%%g) Iuaa lad gtq-auo pat ant; ;o ales aip IB pled lgun ;oaaaq alep aqI moo; aoaaaTl; Isaaalal grim a01119201 61 `T ............ uo (00'000`9$) saBllo(i ool/ou put puesnogy OAT ;o urns aqI 'asrmaaq}o IOU put glao; lag aaIjumaaaq so 'a2e[I!A aql ;o waISAS a2eaamaS put q iomaalBM pauigwo0 au moo; panraap anaanaa aqI wo.T; Slalos `;oaaaq aaploq paaalsl as aql oI uagl `papTnoad aaijewaaaq se pwalmaa aq puoq sM y `ao `aaaeaq o; Aid of sasimoad Sgaaaq `panra0aa anlen ao; `stoagll `Satlano0 a4g'l PUB 31000 'ano.TO olg;;ng ;o a2laIITA ayI 000U ............ aaquinN 996T d0 SaJUHS QNOU aMHAHZi N-DvZIatAHS (INV S31HOM11511VAA HAOUD O'IVadag do H-DV I'IIA 33IV" I (INV 3I000 do SaIINn00 SIONPI7I do 511VIS VOIHaN V do Salvils GaIB n (Puog ;o uiao,d) :moo; 2Tzimollo; aqI Sllellu81sgns ui aq ITegs . suodnoa put spuoq gong •g uonaaS •Slaaaw Saanrlap Sq.algeaa;susa; aq ilBgs suodnoo tans lnq `pawel}e olaaag; suodnoa aLp o S....... as IOa;;e IOU ;legs spaog Sue ;o uogeAst2ag •panoacde ao pa2palmomTOe Amp, Iuauiu2isse legal t glim 'aamseaal aqI of uogtluasaad uodn Sluo aaaeaq o; N3vq ao aaploq paaa4ggaa aagloue of alggaa;saea; aq lleqs spuoq paaalst2aa ganS •su2tsse ao sanneluasaadaa legal siq `aaploq paaa;sT2aa aqI o} Sluo algeded aq hags spuoq paaalsi; as qons ;o lediauiad sin aal;eaaagl put aamseaay pats aq; Sq spuog aql ;o OPTS anaanaa am ao palou aq of uogea;st2aa gans `aamseajL a2elltA ail; ;o a0t;;o ayJ aT 92tIITA ail; ;o sKooq aqI ao aaplot ay; ;o aw'a aqI at SJun}em o; aoiad awi; Aug Is IedrOuiad n se paaa;si2aa aq Stw spaog aqI ;o guy uol;e;rm.1 Sao}n}gls ao ltumin}ilsao0 Sue ;o 2umeam aq; UTgltm 62tlt!A aqI ;o ssaupalgaput ue alnlgsuo0 Iuana Sue uT Ioa Wags Put aaISAS aqI moo; panraap sanuanaa aTq wog; Slalos algeged aq lleqs `uoaaagl Isaaalut grim aayla2ol spuog aqy •suodnoa gans uo 2araeadde sam;ea2is apuzisae; an1.10adsaa amagl samJeu2ls aadoad umo aragl ao; pus se Idope ;legs spuog aq} ;o uopmaxa aqI Sq sleioi;;o qons pue 14aa10 sPeRTA pies put Iuaptsaad plus ;o samlea2is allwm0e; aql Sq palnoaxa aq ;legs oaaagl pagOelle suodnoa Isaaa}ur attII Pau as a2elpA aqI dq palsalle pug Juapisaad aTq Sq pau$is aq Iltys spaog aqy stouTlTl `o2g0.40 `*ME[ s2utneS pue Isnay siaaeg It gaiaamy ;o saIRIS PaJian aqI ;o Saaoui In;mel ui algeried aq ;legs spuog aqJ ;o Jsaaa;ar pue ledl0atad y;oil •t u0g0as •uotldmapaa ao; lag slop alp 101 je pue moo; Isaaalal aeaq of asta0 hogs aogdmapaa ao; palle0 spuog gans UV mogdwapaa ao; paxr; alep alp of aoiad sSep AMI ;seal IB spaog aqI ;o Iua2e 2wAd aqI gltm aagou gang guilt; Sq pue 'uoildmapaa ;o alep aqI oI aoiad sStp uaal T; ueg; ssal sou SlarEp uey; aaom IOU uot}g0gnd leaoijTppe at q `glop IuawSed Isaaalal us InUA apraaloa IOU* saoP aogdtuapaa ;o altp aqI aagm put 'alep Juau]Ad lsaaa}aT ue g;im saprauioa uogdwapaa ;o slop aqI uagm ;oaaaq; uogdTIIapaa io; pax,; alep ail} of aoiad sSeP Slaigl Iseal Ie 'scoviM `o2tano ;o S}i0 gill aT pagsggnd aadedsmau letaatui; s ut uain `uoi;e0rlgnd saseaa IT Iaana ail; UT ao `4107, maN 5110A Waft ;o SID aqI ur pagsggnd UaMEE QNpg ayl ut uo. q qnd auo Sq saaploq aazno Ile of se put Mooq s,aealsT2ag aqI uo umogs ssaappe aql It spuoq paaalsi2aa ;o aaploq Wes of Item paaalsi2aa Aq naAl2 aq hops Slr.Tn;taz aratn o; loud spuog ail; ;o Aug ;o uondwapaa ;o aOilolQ •Samnurr aTnP.TTngPaT CTTP TTr ,nT Cn "�I—T— — T.n..e STATE OF ILLINOIS COUNTY OF COOK -ts' . I, HELEN KOVEL, a Notary Public, in and for said County, in the Statc aforesaid, do hereby certify that R. J. HYDE Attorney-in-fact for the SEABoAiD SURBTY CoMPANY, $,ho is personally known to me to be the same person whose namc is subscribed to the foregoing instrument as Attorney-in-fact, appeared before me this day in person and acknor-ledged that he signed, sealed and delivered the foregoing irstrument as his iree and voluntary act as Attorney-in-fact oi the SEABoAR Sunrrr Courexv, for the uses and purposes therein set forth, And the said R. J. HYDE being first duly sworn on oath sa)'s that he is Attorne]--io-{act ior the said Ss,rgoaR.D SuxE-rv Coltp,lNv, and that such authority has^not bcen reloked or rescinded;that he knorvs the corporare seal of said Company; that the seal afixed to-sald instrument is such corporate seal, and that it \vas so affixed by order of the Board of Directors. Givcn under my hand and Notarial Seal this Ist day of June A. D. 1966 r970 My Coramission Expires April 9, *966 otary Public. SEABOARD SURETY COMPANY HOME OFFICE; NEtv YORK' N. Y. GAS ORDINANCE BOND BoEd No, 68465-42 KNoW ALL UEN BY TEESE PRESENTS, That we, NoRTEERN ILLINOIS GAS COMPANY, an I11lno1e corporatlon, as Prlncipal, and SEABoARD SURETY COUPANY, a New York Corporatlon, as Surety, are held and flrnly bound unto the VILLAGE 0F BUFFAL GROVE , Cook County, Illinols 1n the aua of PM TEOUSAND DOLLARS (55,000.00) for the payoent of uhlch, lrell and truly to be nade, we blnd ourselves, our successore and essLgns, Jolntly, eeverally, and flrnly by these presents. TIiE CoNDITION 0f THE ABoVE OBLIGATION IS SUCE, that, whereas, the Board of Trusteee of sald VILLAGE OF BUFFAIO GROVE dld, on the 5th day of June 158 , paaa, and the Presldent of sald Vlllage dld on the 5th day of June 1958 , approve an ordlnance grantin8 to NORTHERN ILLINOIS GAS CoMPANY, lta Bucceasors and asslgDs, the r1ght, per- niaslon and authorlty to construct, operate and oaintaln 1n and Ehrough the VILLAGE 0F BTIFFAL GROVE , ln the County of Cook aad State of Illlnole, for a term of Flfty (50) yeers, effectlve oa and after June 5, 1958 a system for the dlstrLbution and sale of gas for fue1, heatlng, processlng, and other purposes rlthltr and outside the corporete 11o1ts of sald Eunlclpallty: and WHEREAS lt 1s provlded ln Sectlon 3 of said ordlnaace that Beld N0RTIiERI{ ILLINOIS GAS COUPANY, 1ts aucceasora and assigns, sha11, durlng the Ilfe of sald ordl.nance, keep on flle wlth the Vt1188e Clerk of sald VILLAGE 0F BIIFFAIO GROVE a good and sufflclent bond ln the suE of flve Thousaod Dollars ($5,000.00), condltloned to ltdeunify, become reuponalble for and forever save haruleas sald Vl11age froo any and all Judgtreots' damageg, decrees, costs, and expenses, lncludlng attorneye t feee, rhlch the uuniclpallty ray legally suffer or lncur' or uhich ruay be legally obtaiued agalnst the ounl.clpality for or by reason of the use and oecu- patlon of any street, alley, avenue ot oEher publlc place ln the nunlcl- paltty by the Prlnclpal pursuaBt to the terEa of sald ordinaoce ' ot 1egal1y resultlng froE the exercLae by the Prlnclpal of any of the Prlvl- legee ln sald ordlnaoce granted. $ 5 ,000 .00 .-\/ SEABoAiD SUR;TY'CoMPANY \- - NOlr, tf said NORTHERN ILLINOIS GAS COMPANY, Lrs Euccesaora and agslgos. sha1l conform to and coEply wr.th sald provlalona of Sectlon 3 of sald ordLnance granted, then thls oblLgation to be vold, otherrlse to renaLn ln full force and effect. Thls bond Ls dellvered by the Prlnclpal and Surety and accepted by the Obllgee on the expresa coadltLon that: 1. Th18 bond of the Seaboard Surety Conpany replaces ab lnltlo as of the lnceptlon date of the franchiee Bood No. 3082938 prevlouely lssued by National Surety Corporatlon. National Surety Corporatlonrs bond ls hereby dlscharged from any and all llablllty thereo! rrlth the BaEe effect as lf sald bond had never been made and had never been flled. Seaboard Surety Company hereby aa8ume8 eole responstblllty as Surety under t.hls bond fron the ltrceptlon date of sald franchlse. IN WITNESS I.IHEREOF, said Prluclpal and Surety have caused these preaents to be executed by thelr laufully authorlzed offlcero thla ls'E day of June 1%6 Prlnclpal NORTflERN ILLINOIS GAS COUPANY .) /) ATTEST : By Surety S EAB OARD By R vl ce t sldent URETY COI.lPANY ttorney-1n-Fact Resldent Agen t rsi*lanr S e Eary yde a c J. Ccrtificd Copy Spesoexp Sunp,nt Coupex'r- No [$6( [IouE OFFT(:E IOO wlxrrAt( SarEET.NEr,vYoRx 3{I,N.Y. prurr uf Attnrnrg (uru ull lf,rn hg illerf- Sttwnls: That SEABoARD suRETy coMpANy, a corp.ration of tlrc Statc of New York, has made, colstituted and appointed and by these prcsents docs makc, constilurc and appoint Jobn X.. Schldt or B. iI. Dorsch or n. J. St{e or K. R. Les,nder, _ of Chlca6o, Illlrols, its true and lawful Attorney-in-Fact, to make, execute and deliver, on its behalf as Surcty, bonds, undcr- takings arrrl othcr olrliglt(,ry instruments of similar naturc as follows: Tlttrout rjrnl !g,!tqDg. Strch bonds, ul(lertal(iugs and r bligat,'ry instrumcnts for said purgrses, rvlrcn duly cxccutcd Ly thc afrrrc- said Attorney-in-Fact, shall be binrting upon the said Company as lully and to the same extent rs if such lronds, undertakings and obligatr-rry instrunrents were signcd by the duly authorized officcrs of the Company and sealed with its corporate seal ; and all the acts of said Attorney-in-Fact. pursuant to the authority hereby given, are hereby ratified and confrnred. This appointment is made pursuant to the follorving Bv-Lau's u'hich were duly adopted by the Board of Directors of the said Company on December 9th, 1927, and are still in full force and effeci: ARTICLE VI, Paregraph 6.7: "Attonleys-i[-Fact nray be appoirrtcrl b-v thtr l>rcsi(lent or a Vicc-President upou such tcrms and rvith such Dowersall(l rluties as he may prcscribe." ARTICLE XI, Paragraph I1.1: "All policies, bonds, rccognizances, stipul.tiols and all underwriting undcrtakings shall be valid: (a) rvhen sigred by the Prcsident, or a Vice-President, or a Rcsidlnt Vice-Prcsident, and by a Sccrctary, or an Assistant Sccr€tary, or a Residcnt Assistant Secretary or other duly authorized ofricial or a8€nt of the Com- pany; or (b) rvhcn cxccutcd by an Attomcy-in-F.ct." In ttnrrr illlrrof, SE..\BoAltD SLTRETY C()Nt I'ANY has causerl thcse l)rcseflts to be signed by its Vice-President, and its corporate scal to be hereu[to affixed and d_uly attestcd Ly its Assistant Sec- retarl, this-.... l?th*-day of..----.I{oveober _--,19...-5-1-: Attest:SEABOARD SURETY COMPANY, By (Seal)B-C Rod.e I{l{ebre11 Assistant Secretary Vice-Presidcnt STATE OF NEW YORK COUNTY OF NEW YORK On this.----aitb-*.day of-.-.-...*--'IoyEnber-- 19'61, before me personally appcared..*.....-.--...-....-..........I.....4-...IIebreIL.... --.--...-*-Vice-l-resideDt t,[ SEABOARD SURETY COMPANY, with whom I am personally acquainted, rvho, being by me duly sworn, said that he resides in thc state of_.llcflr. Je?Fey _-; that he is vice-president of SEABoARD suRETy coMpANy, thc co4xrntion rlescribe<l in and which executed the foregoing instrument; that he knows the corporat€ seal of thc said Company; that thc seal affixed to said irrstrument is such corporatc seal; that it was so affixed by order of the Boartl of l)irectors of said Conrpauy; ard that hc siguctl his nlmc therct() as V itc- l'resi<len I of sair-l Company by likc authority. (Seal)MlILer ss. : ss. : S'l'A't'U OIf Nl,:W YORK c(-)uNt'Y olf Nliw Yot{K B. C. RoAe State of l{er York Notary I'ul-rlic I{o. L1-ff!.30O Qu8uflea 1,1 QueelB Colaty cert. f,l1eal in l{er York county Co@lEslon E:E)lreB f,hrch 30, L963. I Asst. Secret ry of SEABOARD SURETY COMPANY, do hereby certify that the above and foregoing is a true and corrcct copy of a power of attorney executed by said SEABOARD SURETY COMPANY, which is still in full force and cllect. I have sigacd this certifcatc at New York, New York, thi yof stant SecretarY 1927 It Ennrrs ilftrrrd, June le!0- Form lli ltev.1956