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PRELIMINARY OFFICIAL STATEMENT DATED JULY 22, 1988 <br /> NEW ISSUE RATINGS: <br /> o Moody's: Aaa (AMBAC) <br /> Standard & Poor's: AAA (AMBAC) <br /> „a= (See "Ratings" herein) <br /> a w In the opinion of Jones Hall Hill& White,A Professional Law Corporation,San Francisco, California,Special Counsel,subject,however, <br /> s= to certain qualifications described herein, under existing law, the portion of the installment payments designated as and comprising interest <br /> m a= and received by the Certificate Owners is excludedfrom gross income for federal income tax purposes and is not an item of tax preference for <br /> o A o purposes of the federal individual and corporate alternative minimum taxes, although it is included in adjusted net book income and current <br /> o earnings in computing the alternative minimum tax imposed on certain corporations.In thefurther opinion of Special Counsel,such interest is <br /> „o exempt from California personal income taxes. See "TAX EXEMPTION"herein. <br /> E.2 <br /> o= $9,220,000 <br /> = o u <br /> u$ CERTIFICATES OF PARTICIPATION <br /> s$ (1988 WASTEWATER TREATMENT PLANT EXPANSION PROJECT) <br /> sm� <br /> = N O <br /> s a Evidencing the Direct, Undivided Fractional Interests of the <br /> E Owners Thereof in Installment Payments to be Made by the <br /> doh <br /> is CITY OF LODI, CALIFORNIA <br /> ; 2e <br /> As the Purchase Price for Certain Property Pursuant to an <br /> Installment Sale Agreement with the <br /> LODI PUBLIC IMPROVEMENT CORPORATION <br /> o as m <br /> y s Dated: August 1, 1988 Due: August 1, as shown below <br /> A cThe Certificates are being executed and delivered to finance the expansion of the City of Lodi's White Slough Water Pollution Control <br /> 3 1 a Facility(the"Project")and to pay expenses of the transaction,as more fully described herein.The Project will be sold by the Lodi Public <br /> c Improvement Corporation (the "Corporation") to the City of Lodi, California (the "City") pursuant to an Installment Sale Agreement. <br /> Interest due with respect to the Certificates is payable semiannually on each February 1 and August 1,commencing Febuary 1, 1989,by <br /> a a check or draft of Bank of America National Trust and Saving Association,San Francisco,California,the Trustee,mailed to the registered <br /> d E owner of record as of the fifteenth (15th)day of the month prior to such interest payment date at the address shown on the Certificate <br /> registration books. Principal of the Certificates will be payable at the principal office of the Trustee.The Certificates are being delivered as <br /> Z5 :2 fully registered certificates without coupons in the denominations of$5,000 each or any integral multiple thereof.The Certificates are subject <br /> o m-3cc to optional and mandatory redemption prior to maturity as described herein. <br /> = o The City is legally required under the Installment Sale Agreement to make installment payments from a first and prior lien on the net <br /> ar revenues of the sewer system of the City(the"Sewer System"). Installment payments are scheduled in an amount sufficient to pay, when <br /> E rN. `o due,the annual principal and interest with respect to the Certificates. The City has covenanted under the Installment Sale Agreement to <br /> = prescribe,revise and collect such charges from the services and facilities of the Sewer System which will produce gross revenues sufficient in <br /> =a' each Fiscal Year to provide net revenues(gross revenues less operation and maintenance expenses)equal to at least 1.10 times the aggregate <br /> 9 annual payment requirements with respect to the Installment Sale Agreement and any panty obligations in such Fiscal Year, including <br /> a 3 replenishment of the Reserve Fund as required by the Trust Agreement. <br /> Cc, Neither the Certificates nor the obligation of the City to make installment payments under the Installment Sale Agreement constitutes a <br /> " : debt or indebtedness of the City,the State of California or any of its political subdivisions within the meaning of any constitutional or statutory <br /> o debt limitation or restriction, or a pledge of the faith and credit of the City. <br /> a <br /> AMBAC Indemnity Corporation will issue a policy simultaneously with the delivery of the Certificates, insuring the payment of the <br /> a w principal and interest due with respect to the Certificates. See "Certificate Payment Insurance" herein. <br /> E L MATURITY SCHEDULE* <br /> o' Maturity Maturity <br /> = Date Principal Interest Price Date Principal Interest Price <br /> C = <br /> o (August 1) Amount Rate or Yield (August 1) Amount Rate or Yield <br /> 1989 $ 95,000 % % 1997 $150,000 % % <br /> g H 1990 100,000 1998 160,000 <br /> g 1991 105,000 1999 175,000 <br /> 1992 110,000 2000 185,000 <br /> W ; 1993 115,000 2001 200,000 <br /> = 1994 125,000 2002 215,000 <br /> E. w 1995 130,000 2003 235,000 <br /> m 1996 140,000 <br /> s $6,980,000 ..........% Certificates Due August 1, 2018; Price ..........% <br /> (Plus accrued interest from August 1, 1988) <br /> The Certificates are offered when, as and if executed and delivered and received by the Underwriter, subject to the delivery of the legal <br /> u m <br /> 0 5 opinion of Jones Hall Hill& White.A Professional Law Corporation,San Francisco,California,Special Counsel and certain other conditions. <br /> C3$o Certain legal matters will be passed upon for the Underwriter by Mudge Rose Guthrie Alexander&Ferdon, New York, New York and for the <br /> z m o City by the City Attorney.It is anticipated that the Certificates in definitive form will be available for delivery in San Francisco, California,on <br /> E or about August 25, 1988. <br /> E� w <br /> Seidler-Fitzgerald <br /> a s Public Finance <br /> m Dated: July ..... 1988 <br /> � a� <br />