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21 ATTACHMENT 3
City of Pleasanton
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CITY CLERK
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2021
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072021
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21 ATTACHMENT 3
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7/15/2021 2:13:11 PM
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7/15/2021 1:02:08 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/20/2021
DESTRUCT DATE
15Y
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21
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\CITY CLERK\AGENDA PACKETS\2021\072021
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<br />E-4 <br />(a) The Agency’s audited financial statements prepared in accordance with generally <br />accepted accounting principles as promulgated to apply to governmental entities from time to time <br />by the Governmental Accounting Standards Board. If the Agency’s audited financial statements <br />are not available by the Annual Report Date, the Annual Report shall contain unaudited financial <br />statements in a format similar to the financial statements contained in the final Official Statement, <br />and the audited financial statements shall be filed in the same manner as the Annual Report when <br />they become available. <br /> <br />(b) Unless otherwise provided in the audited financial statements filed on or before the <br />Annual Report Date, financial information and operating data with respect to the Agency for the <br />preceding fiscal year or as of the end of the preceding fiscal year, as applicable, substantially <br />similar to that provided in the corresponding tables in the Official Statement: <br /> <br />(i) Principal amount of the Bonds and any Parity Bonds outstanding. <br /> <br />(ii) Any material changes since the later of the Official Statement or the most <br />recent Annual Report relating to the permits, licenses, contracts and applicable regulations <br />related to the LAVWMA Enterprise (as defined in the Official Statement). <br /> <br />(iii) Description of any local initiatives that have been approved for the ballot or <br />adopted by the voters that may materially restrict or limit development in the Agency’s <br />service area. <br /> <br />(iv) A summary of debt service coverage for the most recently completed bond <br />year (no updated projections are required) in the form of Table 2 of the Official Statement, <br />only to the extent the related information is provided by the respective Members by March <br />1 immediately prior to the Annual Report Date. <br /> <br />(c) In addition to any of the information expressly required to be provided under this <br />Disclosure Certificate, the Agency shall provide such further material information, if any, as may <br />be necessary to make the specifically required statements, in the light of the circumstances under <br />which they are made, not misleading. <br /> <br />(d) Any or all of the items listed above may be included by specific reference to other <br />documents, including official statements of debt issues of the Agency or related public entities, <br />which are available to the public on the MSRB’s Internet web site or filed with the Securities and <br />Exchange Commission. The Agency shall clearly identify each such other document so included <br />by reference. <br /> <br />Section 5. Reporting of Significant Events. <br /> <br />(a) The Agency shall give, or cause to be given, notice of the occurrence of any of the <br />following Listed Events with respect to the Bonds: <br /> <br />(1) Principal and interest payment delinquencies. <br /> <br />(2) Non-payment related defaults, if material. <br /> <br />(3) Unscheduled draws on debt service reserves reflecting financial difficulties. <br /> <br />(4) Unscheduled draws on credit enhancements reflecting financial difficulties.
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