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Resolution Number OCWD NO. 4 72-7-24-43 RESOLUTION NO. 72-7-24-4 RESOLUTION OF THE BOARD OF DIRECTORS OF ORANGE COUNTY WATERWORKS DISTRICT NO. 4 AWARDING $700,000 BONDS OF SAID DISTRICT TO THE BEST BIDDER AND REJECTING ALL OTHER BIDS WHEREAS, at the time and place fixed for the opening of bids for the $700,000 bonds of ORANGE COUNTY WATERWORKS DISTRICT N0. 4 designated "Orange County Waterworks District No. 4 1972 Water Bonds" and numbered 1 to 140, inclusive, all bids were publicly opened, examined and read, and a tabulation thereof has been entered in the minutes; and WHEREAS, the bid of the bidder hereinafter named is the best bid made by a responsible bidder for said bonds; NOW, THEREFORE, the Board of Directors of Orange County Waterworks District No. 4 DOES HEREBY RESOLVE, DETERMINE AND ORDER as follows: SECTION 1. That the bid of MERR I LL LYNCH, PIERCE, FENNER & SMITH INC, offering par and accrued interest to date of delivery for said bonds bearing interest payable semiannually at the rates of: RATES YEARS 7.00 % 1973 to 1984 INCLUSIVE 6.00 % 1985 to 19 INCLUSIVE 5.60 % 1986 to 1988 INCLUSIVE 5.70 % 1989 to 1994 INCLUSIVE 5.75 % 1995 to J§ 2002 INCLUSIVE % 19_ to 19_ % 19 to 19 -1- is the best bid for said bonds yielding the lowest net interest cost. Said bid is hereby accepted and the bonds awarded to said best bidder in accordance with the terms of the proposal. SECTION 2. That all bids other than the one accepted in Section 1 hereof are rejected and the Clerk of the District is directed to return the check accompanying said rejected bids to the respective bidders. SECTION 3. That the interest rate(s) on said bonds is (are) hereby fixed at the rate(s) stated in Section 1 hereof. SECTION 4. That the Auditor of the District is hereby directed to deliver said bonds to the successful bidder upon payment therefor and of accrued interest, if any, to date of delivery. ADOPTED, SIGNED AND APPROVED this 24th day of July, 1972. (SEAL) ATTEST: VIRGINIA MEADOWS Clerk of the Board of Directors of Orange County Waterworks District No. 4 By � J airman o t e Boar o irectors of Orange County Waterworks District No. 4 -2- STATE OF CALIFORNIA ) ss. COUNTY OF ORANGE ) I, VIRGINIA MEADOWS, Clerk of the Board of Directors of Orange County Waterworks District No. 4, hereby certify that the above and foregoing resolution was duly and regularly adopted by said Board at a regular meeting thereof held on the 24th day of July, 1972, and that it was so adopted by the following vote: AYES: DIRECTORS GAMMELL, CHERMAK, WEATHERS AND THORPE. NOES: DIRECTORS NONE. ABSENT: DIRECTORS BYRNES. VIRGINIA MEADOWS Clerk of the Board of Directors of Orange County Waterworks District No. 4 By (SEAL) STATE OF CALIFORNIA } COUNTY OF ORANGE } ss. I. VIRGINIA MEADOWS, Clerk of the Board of Directors of Orange County Waterworks District No. 4, hereby certify that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 72-7-24-4 and that the same has not been amended or repealed. DATED: JULY 24 , 1972. VIRGINIA MEADOWS Clerk of the Board of Directors of Orange County Waterworks District No. 4 (SEAL)