21 ATTACHMENT 3 - Laserfiche WebLink

i TABLE OF CONTENTS Page Page INTRODUCTION ...................................... 1 Purpose ................................................. 1 LAVWMA and the LAVWMA Enterprise 1 Refunding Plan ...................................... 2 The Members ........................................ 2 Security for the 2021 Bonds .................. 3 Security for the Payments ..................... 4 Additional LAVWMA Obligations ........... 5 Other Obligations of the Members......... 5 No Reserve Account ............................. 5 Rate Stabilization Fund ......................... 5 Continuing Disclosure . Error! Bookmark not defined. Other Matters ........................................ 6 Additional Information ............................ 6 ESTIMATED SOURCES AND USES OF FUNDS .................................................. 7 REFUNDING PLAN ................................ 10 DEBT SERVICE SCHEDULE ................. 11 THE 2021 BONDS .................................. 12 General ................................................ 12 Redemption ......................................... 12 Book-Entry System .............................. 13 SECURITY FOR THE 2021 BONDS ...... 14 Pledge Under the Indenture ................ 14 Sewer Service Contract ....................... 15 Flow of Funds Under the Indenture ..... 19 No Reserve Account ........................... 19 Rate Covenants ................................... 19 Rate Stabilization Fund ....................... 21 Other Obligations of the Members’ Sewer Systems ................................ 22 Parity Bonds ........................................ 22 Insurance ............................................. 24 THE LIVERMORE-AMADOR VALLEY WATER MANAGEMENT AGENCY ..... 25 General ................................................ 25 EBDA Agreement ................................ 25 Governance and Management ............ 27 Facilities .............................................. 28 Member Influent Limits ........................ 28 Service Area ........................................ 29 LAVWMA Budget ................................ 29 Permits and Regulations ..................... 30 Insurance ............................................. 32 Employees ........................................... 32 FINANCIAL INFORMATION ON LAVWMA ............................................................ 32 Financial Statements ............................32 Summary of Historical Operating Results of Members ......................................33 Projected Operating Results and Debt Service Coverage .............................35 Outstanding Long-Term Obligations ....37 Capital Improvement Program .............37 THE MEMBERS ...................................... 38 DUBLIN SAN RAMON SERVICES DISTRICT ............................................. 38 General ................................................38 History ..................................................38 Governance and Management .............39 Wastewater Facilities and Capital Program ............................................40 Wastewater Service Area and Customers ........................................41 Regional Agreement ............................44 Rates and Charges ..............................44 Financial Information ............................47 Outstanding Long-Term Obligations ....51 Capital Improvement Program .............51 Insurance .............................................52 Employees ...........................................52 CITY OF PLEASANTON ......................... 52 Introduction ..........................................52 General ................................................52 Governance and Management .............53 Wastewater Facilities ...........................53 Wastewater Service Area and Customers ........................................54 Rates and Charges ..............................55 Financial Information ............................57 Outstanding Long-Term Obligations ....60 Capital Improvement Program .............60 Insurance .............................................61 Employees ...........................................61 CITY OF LIVERMORE ............................ 61 General ................................................61 Governance and Management .............62 Wastewater Facilities ...........................63 Wastewater Permits, Licenses and Other Regulations ......................................63 Wastewater Service Area and Customers ........................................63 Rates and Charges ..............................66 Financial Information ............................68 Outstanding Long-Term Obligations ....70