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HomeMy WebLinkAboutRes 08-89 and C28140 Establishing Energy Independence Program (EIP) CITY OF PALM DESERT STAFF REPORT REQUEST: CONSIDERATION OF ADOPTION OF RESOLUTION NO. 08-g� IN CONNECTION WITH ESTABLISHING THE CITY OF PALM DESERT ENERGY INDEPENDENCE LOAN PROGRAM SUBMITTED BY: Patrick Conlon, Director of the Office of Energy Management DATE: August 28, 2008 CONTENTS: RESOLUTION NO. 08-89 ENERGY INDEPENDENCE LOAN PROGRAM REPORT AND ADMINISTRATIVE GUIDELINES CITY CONTRACT# c2814o WITH WILLDAN SERVICES 2008-2009 ENERGY INDEPENDENCE LOAN PROGRAM BUDGET BREAKDOWN OF COSTS AND SERVICES Recommendation: By Minute motion City Council adopt the following: 1) Adopt Resolution No. 08- 89 , A Resolution of the City Council of the City of Palm Desert Approving the Report of the Director of the City's Office of Energy Management in Connection with the Proposed Establishment of a Contractual Assessment Program pursuant to Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code; Establishing a Program To Finance Distributed Generation Renewable Energy Sources and Energy Efficiency Improvements; Appropriating Moneys from the General Fund To Fund the Program; Confirming Assessments To Be Levied within the Parameters of the Report; Amending Resolution No. 08-75; and Taking Certain Other Actions. 2) Authorize the Director of Finance to appropriate $2.5 million dollars from unobligated General Fund Reserves to Palm Desert Energy Independence Loan Fund for this program. 3) Approve city contract # C- 2s14o with Willdan Financial Services for providing assessment levy administration services necessary for this Energy Independence Loan Program. There is no cost to the City for this service as costs will be borne by the loan applicants. 4) Authorize the transfer of $160,000 from the unallocated General Fund reserves to Office of Energy Management's Advertising and Promotion account # 110-4511-422-3223. 1 Executive Summarv: Approval of the attached Energy Independence Program Report and Administrative Guidelines is required in order for the City to establish a contractual assessment program to finance the installation of distributed generation renewable energy sources and energy efficiency improvements that are permanently fixed to real property in the City. Backqround: On July 21, 2008, the Governor signed into law AB 811, which became effective immediately as an emergency measure. The bill authorizes cities to establish a program to enter into contractual assessment agreements with property owners to finance the installation of distributed generation renewable energy sources or energy efficiency improvements that are permanently fixed to real property. In summary, an AB 811 program allows cities to make a loan to property owners for the purchase and installation of such improvements. Property owners repay the loan through a contractual assessment on their property. The contractual assessments are coflected on property owner's tax bills at the same time and in the same manner as property taxes. On July 21, 2008, the City Council Adopted Resolution No. 08-75 declaring its intent to establish the Energy Independence Program ("EIP") pursuant to AB 811. Resolution No. 08-75, among other things, briefly described the proposed arrangements for funding the EIP, directed the Director of the City's Office of Energy Management (the "Director") to prepare a report as required by AB 811 and set August 28, 2008 as the date for a public hearing on the EIP. Pursuant to AB 811, the City Clerk provided notice of the public hearing by publishing Resolution No. 08-75 once a week for two weeks in the Desert Sun. AB 811 requires the report to provide all of the following: 1) A map showing the boundaries of the territory within which contractual assessments are proposed to be offered. 2) A draft contract specifying the terms and conditions that would be agreed to by a property owner and the City. 3) A statement of City policies concerning contractual assessments including all of the following: a. Identification of types of facilities, distributed generation renewable energy sources, or energy efficiency improvements that may be financed through the use of contractual assessments; b. Identification of a city official authorized to enter into contractual assessments on behalf of the City, c. A maximum aggregate dollar amount of contractual assessments; and 2 d. A method for setting requests from property owners for financing through contractual assessments in priority order in the event that requests appear likely to exceed the authorization amount. 4) A plan for raising a capital amount required to pay for work perFormed pursuant to contractual assessments, including a statement of or method for determining the interest rate and time period during which contracting property owners would pay any assessment; whether the City wilf provide for any reserve fund or funds; and the apportionment of all or any portion of the costs incidental to financing, administration, and collection of the contractual assessment program among the consenting property owners and the City. 5) A report on the results of the consultations with the County Auditor-Controller's Office regarding the additional fees that will be changed to the City for incorporating the proposed contractual assessments into the assessments of general taxes of the City on real property, and a plan for financing the payment of those fees. Staff prepared the Energy Independence Program Report and Administrative Guidelines (the "Report") to comply with the requirements of AB 811. The Report is on file with the City Clerk. Discussion: A. The Report. Resolution No�$_-89approves the Report and establishes the EIP as provided in the Report. In addition to satisfying the requirements of AB 811, the Report provides the guidelines for administering the EIP. A brief description of the Report follows. EIP Administration. The EIP will be administered by the City's Office of Energy Management (the "OEM"). EIP loans are available for owners of improved real property in the City. EIP loans are not available for properties that do not pay property taxes. EIP loans are available for a broad range of energy efficiency improvements, solar systems and custom energy measures (the "Energy Improvements"), which are described in Appendix A to the Report. OEM will offer property owners on-site surveys to advise property owners about potential Energy Improvements, the estimated costs of Energy Improvements and the estimated savings through EIP. EIP Process. Property owners may request EIP loans for the costs of equipment for and installation of Energy Improvements by submitting an application (the "Application"). A draft application is provided in Appendix C to the Report. Installation costs may include, but are not limited to, labor, drafting, engineering, permit fees and inspection charges. Instatlation of Energy Improvements can be completed by a qualified contractor or by the property owner. OEM reviews the submitted Applications on a first come-first-served basis to determine, among other things, that the applicant owns the property, that the proposed improvements are eligible for an EIP loan and that the costs of the Energy Improvements are reasonable. 3 Upon Approval of an Application, the City and property owner may enter into a contractual assessment agreement (the "Loan Contract"). A draft Loan Contract is provided in Appendix D to the Report. The City will record an assessment lien against the property upon execution of the Loan Contract and assessment installments will be collected from the property owner with property taxes. Energy Improvements must be completed 180 days after executing a Loan Contract. OEM disburses EIP loan funds to a property owner after OEM determines that the Energy Improvements have been satisfactorily completed. The amount of funds to be disbursed will not exceed the lesser of the maximum loan amount in the Loan Contract or the actual costs of the Energy Improvements. Prior to completion of an Energy Improvement and after satisfying certain conditions, OEM may make a progress payment for EIP loans that exceed $20,000. ElP Financing. The City will establish an Energy Independence Loan Program Fund that may accept funds from any available source for the purpose of funding EIP loans. Assessment installments will be deposited into the Energy Loan Program Fund and may be used to reimburse City advances or to make EIP loans. Pursuant to the Report, the maximum total aggregate dollar amount of contractual assessments is limited to $25 million. Resolution No. os-s9 directs that an initial $2.5 million is appropriated from the General Fund to the Energy Loan Program Fund. At least $1.25 million of this amount would be reserved for EIP loans to residential property owners. However, the City Council may adjust this amount at its discretion based on program participation. The minimum EIP loan amount is $5,000 and there is no maximum EIP loan amount. ELP loans greater than $60,000 must be approved by the City Manager and ELP loans greater than $200,000 must be approved by the City Council. Pursuant to the Report, the maximum term for EIP loans is 20 years. Additionally, for Loans made from the initial $2.5 million, the interest rate cannot exceed 7%. For EIP loans entered into thereafter, the City Council may set the interest rate at an amount that does not exceed 10%. For a comparison, the average yield on the City's current portfolio of investments is 3.7%. The City may issue notes or bonds or enter into agreements with utilities, or public or private lenders or other governmental entities and quasi-governmental entities to reimburse the General Fund for the initial deposit to the Energy Independence Loan Fund. Staff has recommended that initial loans be made at 7.00% for up to 20 years. Under current market conditions, the City could borrow money in the taxable municipal bond market at 8.00% for 20 years. Therefore, the City could realize a negative spread between the interest rate on the loans (7.00%) and the interest rate on the bonds (8.00%). This negative spread is currently estimated at $525,000 for the period of the 4 initial loan program. The Staff would only recommend accessing the bond market should one of two things occur: 1) City Council decides to not continue to fund the program from additional General Fund contributions and would need to borrow to reptenish the loan fund 2) Other possible cheaper financing sources are not available Should the City find another source to finance these loans that is at or below the 7.00% loan rate, the City could realize a positive spread to the program to cover administrative costs or to make additional loans. The City could always continue to fund the loan program from General Fund sources and use the rate on the loans to repay the General Fund at the LAIF or other pooled cash rate and to cover administrative costs of operating the program. These findings are under current market conditions and continually subject to change. Once the initial loans are made, the Staff and finance team members will continue to expfore financing options and bring these back to the City Council with updates and or recommendations. 8. Amendments to Reso/ution No. 08-75. Resolution No os-89amends certain provisions contained in Resolution No. 08-75 regarding the issuance of bonds. In the event bonds are issued, Resolution No. 08-75 provides that the bonds may not bear an interest rate in excess of 7%, provides a maximum maturity of 15 years for such bonds and declares that the City will not obligate itself to advance available funds from the City treasury to cure any deficiency which may occur in the bond redemption fund. Resolution No. os-89 amends those provisions to provide that in the event bonds are issued, the bonds may not bear an interest rate in excess of 12%, the maximum maturity for such bonds is 40 years and the City may obligate itself to advance available funds from the City treasury to cure any deficiency which may occur in the bond redemption fund. C. Other provisions of Reso/ution No . Resolution No08.-8also provides the following in connection with the EIP: ` • Establishes the Energy Independence Loan Fund. • Appropriates $2.5 million from the General Fund to the Energy Independence Loan Fund. • Confirms the contractual assessments to be levied within the parameters of the Report. • Directs the Director to file with the City Treasurer and to revise as appropriate a list of the parcels for which the City and property owner have entered into a Loan Contract. • Directs the City Clerk to cause to be recorded in the office of the County Recorder a notice of assessment upon the execution of any Loan Contract. 5 • Authorizes and Directs the Director and City Manger, jointly and severally, to do all acts and things which may be required of them in carrying out the ELP and all matters incidental thereto, including to make clarifying changes to the Report and to modify the draft Application and draft Contract included therein. The Willdan Financial Services contract is necessary to cover the customary assessment district administration services for this program. This cost will not exceed $40 per parcel per year and will be added to the property tax bill. Attached to this report is a breakdown of costs and services for advertising and promotions which staff recommends for this program. Submitted by: Approval: Pat ick Conlon Carlos Ort Director, Office of Energy Management City Manager �v'tZ'Y COUNCIL ACTION: APPROVED f� DENIED 1�ECETVED_ � ,g�OTHER��� Ni��`�IIvG Y�i�T� • �.���:F���u s�n n r k�e �. � :���r'n s��_� ��.'�1��+°1`�iS.�.�' �`C/ ��s�r�z�v� n VER�FIED BY• 1'V�1 r)�ic�inal on�File with ity Cl.erk'� Office 6 RESOLUTION NO. 08-89 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT APPROVING THE REPORT OF THE DIRECTOR OF THE CITY'S OFFICE OF ENERGY MANAGEMENT IN CONNECTION WITH THE PROPOSED ESTABLISHMENT OF A CONTRACTUAL ASSESSMENT PROGRAM PURSUANT TO CHAPTER 29 OF PART 3 OF DIVISION 7 OF THE CALIFORNIA STREETS AND HIGHWAYS CODE; ESTABLISHING A PROGRAM TO FINANCE DISTRIBUTED GENERATION RENEWABLE ENERGY SOURCES AND ENERGY EFFICIENCY IMPROVEMENTS; APPROPRIATING MONEYS FROM THE GENERAL FUND TO FUND THE PROGRAM; CONFIRMING ASSESSMENTS TO BE LEVIED WITHIN THE PARAMETERS OF THE REPORT; AMENDING RESOLUTION NO. 08-75; AND TAKING CERTAIN OTHER ACTIONS RECITALS: WHEREAS, on July 24, 2008, the City Council adopted its Resolution No. 08-75 (the "Resolution of Intention"), declaring its intention to finance distributed generation renewable energy sources and energy efficiency improvements through the use of contractual assessments pursuant to Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code (the "Act"); and WHEREAS, the Resolution of Intention ordered the Director of the City's Office of Energy Management (the "Director") to make and file with the City Clerk a report (the "Report") in accordance with Section 5898.22 of the Act and the Director has filed the Report with the City Clerk; and WHEREAS, the Resolution of Intention set the time and place for a hearing on the proposed Energy Independence Program(the "Program") as described in the Report; and WHEREAS,the Resolution of Intention described the proposed arrangements for funding the Program, including certain parameters in the event that the City determines to issue in the event improvement bonds will be issued pursuant to Streets and Highways Code Section 5898.28 to represent assessments; and WHEREAS, on August 28, 2008, following notice duly given in accordance with law, the City Council held a full and fair public hearing at which interested persons were afforded the opportunity to object to, inquire about or provide evidence with regard to the proposed Program or any of its particulars, including the extent of the area proposed to be included within the Program, the terms and conditions of the draft contract (described below), or the proposed financing provisions; and Resolution No. 08-89 WHEREAS, the Report contains (a) a map showing the boundaxies of the territory within which the Program is proposed to be offered, (b) a draft application for participation in the Program (the "Application"), (c) a draft contract (the "Contract") specifying the terms and conditions that would be agreed to by a property owner and the City for participation in the Program, (d) a statement of city policies concerning contractual assessments including: (1) identification of types of facilities, distributed generation renewable energy sources, or energy efficiency improvements that may be financed through the use of contractual assessments (the "Authorized Equipment List"), (2) identification of a City official authorized to enter into contractual assessments on behalf of the City, (3) a maximum aggregate dollar amount of contractual assessments, (4) a method for setting requests from property owners for financing through contractual assessments in priority order in the event that requests appear likely to exceed the authorization amount, (e) a plan for raising a capital amount required to pay for work performed pursuant to contractual assessments, (fl a statement of or method for determining the interest rate and time period during which contracting property owners would pay any assessment, (g) the establishment of any reserve fund or funds, (h) the apportionment of all or any portion of the costs incidental to financing, administration, and collection of the contractual assessment program among the consenting property owners and the City, and (i) a report on the results of the consultations with the County Auditor-Controller's office; and WHEREAS, the City Council, having considered all oral and written testimony, desires to approve the Report and proceed with the establishment of the Program; NOW, THEREFORE, BE IT RESOLVED, DETERMINED, AND ORDERED BY THE CITY COUNCIL OF THE CITY OF PALM DESERT AS FOLLOWS: Section 1. The above recitals are all true and correct. Section 2. The City Council declares that the Report as filed is hereby approved. Section 3. The City Council hereby establishes the Program to be implemented as provided in the Report. Section 4. The City Council hereby establishes a special trust fund held by the City called the "Energy Independence Fund." Moneys in the Energy Independence Fund shall be used and disbursed for the purpose of funding the Program. Section 5. The City Council hereby authorizes and directs the Director of Finance of the City to transfer from the City General Fund to the Energy Independence Fund the amount of$2.5 million. Section 6. The City Council hereby confirms the contractual assessments to be levied within the parameters of the Report. Resolution No. 08-89 Sec_. The Director is hereby directed to file with the City Treasurer and to revise, as appropriate, a list of the parcels for which the City and a property owner have entered into a contractual assessment agreement (each, a "Loan Agreement") pursuant to the Program. Section 8. The City Council hereby appoints and designates the Director to perform the duties and functions of the Superintendent of Streets in connection with the Program. Sect=. Upon the execution of any Loan Agreement by all parties thereto pursuant to the Program, the City Clerk is hereby directed to cause to be recorded in the office of the Superintendent of Streets and in the office of the County Recorder of the County of Riverside an assessment diagram as provided by Section 3114 of the California Streets and Highways Code. Sect_. After recording in the office of the County Recorder of the County of Riverside an assessment diagram pursuant to Section 9 hereof and prior to the disbursement of any loan proceeds pursuant to a Loan Agreement, the City Clerk is hereby directed to cause to be recorded in the office of the County Recorder of the County of Riverside a notice of assessment in the form and content approved by the Director, as provided by Section 3114 of the California Streets and Highways Code. Sect_. Section 6 of Resolution No. 08-75 is hereby amended to read as follows: "The proposed arrangements for financing the contractual assessment financing program are briefly described as follows: The City may issue bonds pursuant to Chapter 29, the principal and interest of which would be repaid by contractual assessments. Alternatively,the City may advance its own funds to finance work to be repaid through contractual assessments, and may from time to time sell bonds, notes, certificates of participation or other forms of indebtedness to reimburse itself for such advances. The proposed financing arrangements may include the lease-purchase of public facilities by the City pursuant to a lease or other contractual arrangement with a public financing authority or non profit entity or other financing elements as may be determined necessary or useful to the financing of the contractual assessment program. In the event improvement bonds will be issued pursuant to Streets and Highways Code Section 5898.28 to represent assessments, all of the following will apply: (a) Division 10 (commencing with Section 8500) of the Streets and Highways Code ("Division 10") shall apply to any bonds issued pursuant to Section 5898.28, insofar as that division is not in conflict with Chapter 29. (b) Provision is hereby made for the issuance of improvement bonds, in one or more series; (�) Notice is hereby given that serial bonds or term bonds or both to represent unpaid assessments, and to bear interest at the rate of not to exceed 12 percent per year, or such other amount authorized by Resolution No. 08-89 law, payable semiannually, shall be issued hereunder in one or more series in the manner provided by the Division 10 (to the extent not in conflict with Chapter 29), and the last installment of bonds shall mature a maYimum of 39 years from the second day of September next succeeding 12 months from their date. �d) The City Council hereby determines and declares that the City may obligate itself to advance available funds from the City treasury to cure any deficiency which may occur in the bond redemption fund. �e) The City Council hereby determines that the principal amount of bonds maturing or becoming subject to mandatory prior redemption each year shall be other than an amount equal to an even annual proportion of the aggregate principal amount of the bonds, and the amount of principal maturing or becoming subject to mandatory prior redemption in each year plus the amount of interest payable in that year shall be an aggregate amount that is substantially equal each year, except for the moneys falling due on the first maturity or mandatory prior redemption date of the bonds which shall be adjusted to reflect the amount of interest earned from the date when the bonds beaz interest to the date when the first interest is payable on the bonds. �� With respect to the procedures for collection of assessments and the advance retirement of bonds, the City Council proposes to proceed under the provisions of Part 11.1 of Division 10 (commencing with Section 8670 of the Streets and Highways Code)." Sect_. The Director and the City Manager are hereby authorized and directed, jointly and severally, to do all acts and things which may be required of them by this Resolution, or which may be necessary or desirable in carrying out the Program and all matters incidental thereto, including without limitation, to make clarifying changes to the Report and to modify as deemed necessary by the Director or City Manager the Authorized Equipment List,the draft Application and the draft Contract included therein. PASSED, APPROVED AND ADOPTED this day of 20 b the following vote: —' y AYES: NOES: ABSENT: ABSTAIN: Resolution No. 08-89 Mayor ATTEST: City Clerk ��� ������ Energy Independence Program Re ort p and Administrative Guidelines Outline lntroduction Goals Background Benefits Program Administration Program Requirements Eligib/e Property Owners Eligib/e Properties Eligib/e Equipment Eligib/e Costs Tracks for Participation The Efficiency Track The So/ar Track The Custom Measure Track Financial Strategy Energy Surveys and So/ar Site Checks Energy/ndependence Program Parameters Minimum Loan Amount Maximum Loan Amount Maximum Porlfolio Duration lnterest Rate Administrative Fees Changes to Report Appendices A. Equipment List B. Map of Program Area C. Draft Program Application D. Draft Loan Contract E. Summary of Loan Process 1 Introduction This Report has been prepared pursuant to Section 5898.22 of the California Streets and Highways Code in connection with the establishment of the City of Palm Desert Energy Independence Program ("EIP"). This is the guiding document for EIP and fulfills the Section 5898.22 requirements that this report contain: 1. A man showing the boundaries of the territory within which contractual assessments are proposed. (See Appendix B.) 2. A draft contract between a property owner and the City. (See Appendix D.) 3. Cit�policies concerning contractual assessments. 4. A plan for raisin a capital amount to pay for the work performed. The Energy Independence Program described herein is designed to help Palm Desert property owners save energy and gain independence from the scarcity of sources of energy that are compromising the California power grid, threatening national security, and endangering the global climate. The Energy/ndependence Program he/ps Pa/m Desert property owners save energy and money whi/e doing right for the environment. Goals EIP will carry out the City's mission of helping property owners of improved real property make principled investments in the long-term health of the local, state, and national economy and global environment. EIP aims to provide multiple benefits. By enabling property owners to take responsible energy actions, the program seeks to cut their utility bills. At the same time it shores up the local economy,the California power grid, and national and global energy interests, and makes it possible for Palm Desert to fulfill energy conservation and climate protection commitments. The City has established a goal to reduce electric and natural gas energy consumption by 30%. The City welcomes innovative energy solutions that will contribute to this goal. The City intends to initially fund EIP with $2.5 million for energy reduction investments that might not have otherwise been possible, with a maximum aggregate amount of$25 million. Backaround � As a result of Palm Desert's authorship and advocacy of what became Assembly Bill 811, the bill was approved by the California Legislature, signed into law by the Governor on July 21, 2008 and became immediately effective as an urgency measure. Under this bill, the California Legislature has declared that a public purpose will be served by a contractual assessment program that provides the local government with the authority to finance the installation of distributed generation renewable energy sources—such as solar 2 -- and energy efficiency improvements that are affixed to residential, commercial, industrial, or other real property(collectively known as "Energy Improvements"). To make Energy Improvements more affordable and to promote their installation, AB 811 provides procedures for authorizing voluntary assessments to finance the cost of these improvements. The Energy Independence Program works with the free and willing consent of owners of the property on which the Energy Improvements are to be made. The City will make loans ("EIP Loans")to property owners within the City to finance the installation of Energy Improvements pursuant to contractual assessment agreements. Property owners in the City will repay EIP Loans through an assessment levied against their property which is payable in semi-annual installments on property tax bills. Proqram Benefits From the CitY's ers ective, the Energy Independence Program will be a key element in achieving the City's 30% energy reduction goals. EIP provides a significant channel for funneling more resources into the shift to greater efficiency and renewable energy, while securing the energy future. For example, $25 million of energy efficiency and renewable energy investments has the potential to provide over$50 million in direct consumer benefits over time while contributing to regional, state, national and international goals. For�ro�erty owners, EIP offers: ■ A no-money-down means of financing Energy Improvements. ■ Fixed-rate loans. ■ Financing without requiring a property appraisal. ■ A stream-lined loan process. Proaram Administration EIP will be administered by the City's Office of Energy Management("OEM"), which is headed by the Director of the Office of Energy Management(the "Director") and staffed by EIP professionals. EIP staff will be responsible for: ■ Community outreach ■ Energy surveys ■ Solar site checks ■ Advising property owners ■ Processing loan applications ■ Managing and tracking funds available for EIP Loans ■ Monitoring individual and collective energy conservation ■ Integrating EIP with Palm Desert's successful Set to Save rebate program. The intent of these services is to provide a "turn-key" service for Palm Desert property owners who would otherwise be unable or unwilling to finance efficiency measures and renewable energy options. Their participation is critical to the City in achieving its 30% 3 energy reduction goals and for the State to meet its greenhouse gas commitments to reduce carbon emissions to 19901evels by 2020. Program Requirements Eliaible Propertv Owners All owners of improved real property are eligible for the Energy Independence Program. Owners may be individuals, associations, business entities, cooperatives, and virtually any owner which pays real property taxes. A property owner needs to be current in the payment of property taares. Property owners are eligible to make multiple applications for additional Energy Improvements. Eliaible Proqerties EIP Loans are available to all owners of improved real properties in the City including, but not limited to, residential, commercial, and industrial properties. Unfortunately at this time, EIP Loans are not available for properties that do not pay property taxes, such as governmental entities and certain non-profit corporations. EliQible Eauiament EIP affords property owners in Palm Desert the opportunity to take advantage of a wide range of energy-savings measures, consistent with the following provisions: 1. EIP provides financing for Energy Improvements that are permanently affixed to property. 2. EIP Loans are specifically made available for Energy Improvements. Property owners that elect to engage in broader retrofit projects—such as home or business remodeling—will only be provided EIP Loans for that portion of the costs used to retrofit existing structures with Energy Improvements. (This is discussed further in Eligible Costs.) 3. EIP Loans are intended for retrofit activities to replace outdated equipment and to install new equipment that takes energy off the grid. However, EIP Loans are also made available for purchasers of new homes and businesses that wish to add Energy Improvements after the property owner takes title to the property. 4. EIP Loans are made available for the following types of improvements that are presented in greater detail in Appendix A: a. Efficiencv Measures. EIP supports a wide range of efficiencv measures as presented m Annendix A EIP also sut�ports Energv Improvements that are eli�ible for Set to Save pro�ram rebates 4 b. Solar Svstems. EIP Loans will be available for a range of solar systems, from photovoltaic to solar thermal. c. Custom Measures. Upon review and approval by the Office of Energy Management, EIP Loans are made available for emerging technologies for Energy Improvements that provide new ways to save or generate energy and that will be evaluated on a case-by-case basis. 5. EIP is flexible and provides three "Tracks" for participation that focus on Efficiency Measures, Solar Systems, and Custom Measures. See "Tracks for Participation"below for more information. 6. EIP Loans are also made available for combinations of Energy Improvements such as bundling energy efficiency and renewable energy measures. For instance, a property owner may choose to replace both an aging and inefficient air conditioner and install a solar system. Eliqible Costs Eligible costs of the Energy Improvements include the cost of equipment and installation. Installation costs may include, but are not limited to, labor, drafting, engineering,permit fees, and inspection charges. The installation of Energy Improvements can be completed by a qualified contractor of the property owner's choice. Eligible costs do not include labor costs for property owners that elect to do the work themselves. In each case, the Office of Energy Management will determine whether the estimated equipment and installation costs are reasonable. The OEM will evaluate market conditions and may require additional bids to determine whether costs are reasonable. While the property owner will be able to select the bidder of his or her choice, the amount available for the EIP Loan may be limited to an amount deemed reasonable by the OEM, and may be reviewed by the City Manager and the Palm Desert City Council. Tracks for Participation There are three ways for property owners to participate in the Program. Eligible equipment and standards are presented in greater detail in Appendix A: The Efficiencv Track The Efficiency Track covers a wide range of energy efficiency fixtures, from windows and doors, attic insulation that are Energy Star rated. Packaged and central air conditioning systems must meet the minimum efficiencies specified in the Set to Save program. Given Palm Desert's preponderance of pools, specific efficiency requirements are presented for pool pumps and heaters. All other efficiency measures must go through the Custom Measure Track. . 5 The Solar Svstem Track The Solar System Track makes available Energy Independence Program loans for Energy Improvements. The Solar Track also helps property owners with solar electric and solar thermal investments by offering optional, no-cost solar site checks and consultation by EIP experts. Custom Measure Track All other proposed measures follow the Custom Measure Track. These measures may include renewable energy sources (other than solar), such as wind, geothermal, and potentially solar-hydrogen fuel cells, as well as more complex and innovative energy management solutions and emerging technologies. The development of technologies are encouraged by EIP as a means of diversifying the City's energy sources. Applicants for the Custom Measure Track should consult the OEM to determine eligibility. In some cases, the findings of national energy laboratories and nationally accredited research and testing centers will be required far EIP approval. In all cases, the City reserves the right to decline funding of a custom measure. Energy Surveys and Solar Site Checks The Office of Energy Management offers energy surveys at owners' properties. During these on-site surveys, a trained Program expert will review as appropriate, energy efficiency, energy management, and renewable energy opportunities and EIP financial details with the property owner. The property owner will then be advised as to the potential Energy Improvements, their estimated costs and savings through EIP participation. Energy surveys are highly recommended but not required. The Financial Strategy The City will create the Energy Independence Program Fund which may accept funds from any available source and which may disburse such funds for the purpose of funding Energy Improvements. Loan repayments—through the property assessment mechanism —will be made to the Energy Loan Fund. The City initially will seed the Energy Loan Fund with$2.5 million from the General Fund. Thereafter,the Energy Loan Fund may be funded from a number of other potential sources, and combinations of sources, which may include but are not limited to additional funding from the General Fund,the issuance of notes, bonds, or agreements with utilities or public or private lenders or other governmental entities and quasi-governmental entities such as CALPERS. 6 EIP Funds will then be used by the City for additional EIP Loans andlor to establish a Reserve Fund or pay administrative costs and/or to reimburse itself for advancing moneys from the General Fund to the EIP Fund. At a minimum, $1.25 million of the $2.5 million loan amount will be reserved for EIP Loans for residential property owners. The Office of Energy Management will report on penetration to the City Manager and Council on a quarterly basis at a minimum, providing Council with the information necessary to shift funds as it elects to do so at its sole discretion. The City may also establish an EIP Reserve Fund if bonds are issued to cover EIP Loan payments in the event of assessment delinquencies prior to foreclosure and ta�c sale if deemed necessary by the City Manager and the City Council. Energy Independence Program Parameters Minimum Enerqv Loan Amount The minimum size for an EIP Loan is $5,000. Maximum Enerqv Loan Amount There is no ma�imum size for Energy Program Loans. All Energy Loans greater than $60,000 must be approved by the City Manager. EIP loans greater than $200,000 must be approved by the City Council. MaximumPortfolio The maximum principal amount of the Energy Loans to property owners under the Program is $25 million. This may be increased by the City Council at its discretion. Duration EIP Loans are made available for up to 20-year terms to accommodate a wide range of efficiency measures and renewable energy investments. The term of the loan is in the discretion of the property owner in consultation with the Office of Energy Management. Interest Rate EIP Loans will be made for the initial $2.5 million an annual interest rate not to exceed 7% for all loans. Thereafter, the City Council will maintain the discretion to adjust the interest rate up to an amount not to exceed 10%. The Council will determine interest rates so that the Energy Loan Fund remains financially viable up to the legal limit. The City will set the interest rate for an EIP Loan at the time that the City and property owner enter into the contractual assessment agreement. 7 Administrative Fees The City of Palm Desert will offer the Energy Independence Program as an additional City service that will help property owners achieve their energy goals, while helping the City achieve its energy and climate protection goals. The City of Palm Desert will be responsible for all EIP marketing and outreach, as well as the duties of the Office of Energy Management. The City may elect to cover a portion of its costs through the"spread"between its combined earnings rate, and the EIP Loan issuance rate. Similarly, it may elect to recover EIP costs through a spread between bond rates and loan rates, or the spread between interest rates of any financial vehicle. The City will not charge property owners a fixed administrative fee. Two forms of costs will be the responsibility of the property owner: 1. Title costs—including title insurance—will be shared by the property owner and the City. This cost to the property owner will not exceed $200 per EIP Loan 2. Assessment collection costs will appear as a line item on property t�es not to exceed $40 per property per year—and will be paid by property owners. This cost was determined after consultation with the County of Riverside Assessor's Office. Changes to Report The Director or City Manager may make changes to this Report that the Director or City Manager reasonably determines are necessary to clarify its provisions. Any changes to this Report that materially modify the Energy Independence Program shall only be made after approval by the City Council. The City Manager or Director may modify from time to time the Equipment List, draft Loan Contract and draft Application attached hereto as Appendix A, Appendix D and Appendix C, respectively, as deemed necessary by the City Manager or the Director to effectuate the purposes of the Program. 8 Appendix A: Equipment List The Energy Independence Program offers EIP loans for a number of equipment types, including efficiency measures, solar systems, and other innovative, energy-saving custom measures. In each case, the use of rebates and tax credits to prepay a portion of the loan is at the discretion of property owner. Efficiencv Measures The Energy Independence Program provides services and loans for a wide range of Energy Star-rated efficiency measures, including many Set to Save Efficiency Measures for which property owners can get rebates as well as EIP Loans. Excepting HVAC equipment as noted below, efficiency measures that are Energy Star rated must meet the Energy Star minimum efficiency levels. For all packaged and central air conditioning systems funded in this loan program, the minimum efficiency levels shall be as required by the current minimum requirements set forth in Set to Save program. All other proposed efficiency measures will be considered in the Custom Measure Track. The City of Palm Desert anticipates that Energy Star requirements will "ratchet up"to greater efficiency levels over time. Energy Star will also become more inclusive of technologies over time. Thus the EIP will evolve with Energy Star and the market for energy-efficient technologies. The following Energy Star measures—among others—are eligible in the Efficiency Track. ■ Attic and wall insulation ■ Light fixtures (no bulb-only retrofits) ■ Reflective roofs and coatings ■ Windows, doors, and skylights Pool Eaui ment Given the preponderance of pools in Palm Desert the following prescriptive standards must be upheld for Efficiency Track funding: o Pool circulating pumps (must be Variable Flow and/or Multi-speed with controllers) o Natural gas pool heaters (must have a thermal efficiency of 84%or greater) 9 Solar Eauipment Solar Track funding is available for a wide range of solar equipment. EIP Loans will be available for photovoltaic equipment and installers listed by the California Energy Commission. Solar thermal equipment must be rated by the Solar Rating Certification Council (SRCC). As with efficiency measures, the property owner maintains the discretion as to whether to prepay a portion of the gross loan with any solar rebates and tax credits. Eligible solar equipment includes: ■ Solar thermal systems (hot water) ■ Photovoltaic systems (electricity) o Battery back-up systems will be allowed o Funding for off-grid systems will be allowed o PV systems can be sized to accommodate plug-in electric vehicles Custom Measures The City of Palm Desert encourages innovation in saving energy to meet its energy- savings goals. Custom Measures will only be funded for EIP Loans if sufficient proof of energy savings is provided to the Office of Energy Management that the measure will reduce usage by 20%. The Director reserves the right to defer funding until he deems the evidence sufficient to verify this performance requirement. The following types of ineasures—among others—will be considered for EIP Loans through the Custom Measure Track: ■ Building Energy Management controls ■ HVAC Duct zoning control systems ■ Irrigation pumps and controls ■ Lighting controls ■ Motors and controls ■ Natural gas fuel cells ' Water heating equipment o Tank-style o Tankless o Central water heating system As these "Custom Measures" become Energy Star rated they will be included in the Efficiency Measure Track. 10 '��F� City of Palm Desert T . �T�w 9�.����� �+ , °� ti SHORE DR ���Q� � .' � ENERGY INDEPENDENCE ��'` GERALD FORD DR PROGRAM � BOUNDARY MAP ��r�'�s,, q� �A � ,C � O � ` � ��� FRANK SINATRA DR ��o L 1Vl I R A G E � �'��F,� r,, � 'QO � ��� O O p V O COUNTRY CLUB DR Q � o � N �,�� �W C ° �a �� �� HOVLEY LN W � m '°`r,R'� W � �, � � � °� � � , t f, W Q HOVLEY LN E y I ' �� � HOVLEY LN E � 1a L M � � '„ J J MAGNESIA�FA L'S DR R T Q � PARKVIEW DR � � � 2 Q '� � CALIF� Q �.--�, � � 0 FRED WARING�DR � � ��a a Q , ` � � fir Q�3 z � ' ��, ; � O � � ��' � y u�j ,��� Cg STATE HWY 111� MILES A � G p � , C EL PASEO c� � OJNTA/N DR� FAIRWA�Y DR ' y`�j Q , � �' , � Q ��, SHAD� O � ,� # Og �� { a " HAYSTACK RD � ' �"� :G' � �,� +3 °INI� IAN MESA VIEW DR ��� '� ;W E L°���,��� S �� � s� � � �� � �� ������� � � �� � � . �� � ��� �c� � �:', t� ��� `�h z " �����y� ��, ��� � F�S ��'� isbY� ! Ir'.;^ ;.,o�AIA��� ��. APPENDIX C PALM DESERT ENERGY INDEPENDENCE PROGRAM LOAN APPLICATION INSTRUCTIONS Please complete and sign the attached Application Form and include all requested attachments. Please type ar print neatly in blue or black ink. All applications are processed on a first-come, first-served basis, upon receipt, until funds are depleted. Incomplete and/or incorrect applications cannot be processed. Resubmitted applications are processed on a first-come, first-served basis upon the new receipt date. If there are insufficient funds available, an approved applicant will be placed on a waiting list. Keep a copy for your records of your completed Application and all documents submitted. Keep a copy of all receipts,paid invoices, and home improvement contracts. Mail or Deliver your completed Application and attachments to: City of Palm Desert Office of Energy Management 73-710 Fred Waring Dr. Suite 200A Palm Desert Calif. 92260 For questions regarding the status of your Application call: City of Palm Desert Office of Energy Management (760) 837-0287 Fax: (760) 674-3428 For information on home improvement contracts or the status of your contractor's license visit www.cslb.ca.gov or call the Contractor's State License Board at 1-800-321-CSLB. P6401-0001\1073723v9.doc PALM DESERT ENERGY INDEPENDENCE PROGRAM LOAN APPLICATION The Energy Independence Program provides for the City of Palm Desert to make loans to property owners to finance the installation of distributed generation renewable energy sources or energy efficiency improvements that are permanently fixed to the real property. Loans will be made pursuant to Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code(commencing with Section 5898.10)and the City of Palm Desert's Energy Independence Program Report and Administrative Guidelines dated August 28,2008. APPLICANT INFORMATION Property Owner(s)Name(s): Property Address(where improvements are to be installed): Mailing Address(if different): Contact Name: Daytime Telephone Number:(_) E-mail Address: Property Owner(s)(check one): _Individual(s) _Corporation LLC _Trust _Parinership Other,please specify below Other: Are you,or the property described herein,currently involved in a bankruptcy proceeding? ❑ yes ❑ no P6401-0001\1073723v9.doc 1 PROPERTY INFORMATIOIv Is property developed? ❑ yeS ❑ na Property Type (check one): _Single Family Residential _Multi-Family Residential Commercial _Industrial Mobile Home Other,please specify below Other: IMPROVEMENTS INFORMATION Proposed Improvements (please describe and attach separate sheet if necessary): Itemized Estimated Cost of Improvements:* A. (i) Construction contract (bid price for cost of materials and labor): or $ (ii) If self-installing, cost of equipment(do not include any labor costs): $ B. Contingency allowance (10% of(i) or(ii) above): $ C. Drafting, engineering and/or plan preparation fees: $ D. Permit fees: � E. Other(please specify on separate sheet) � Total � Requested Loan Amount (minimum loan amount is $5,000): $ * The Applicant will be responsible for one-half of the title costs, not to exceed $200.00 per Loan. The City of Palm Desert will contribute the balance of the title costs. The Applicant's share of the title costs can be included in the Loan Amount or the Applicant may pay this cost to the City in cash at the time of executing the Loan Agreement. P6401-0001\1073723v9.doc 2 DECLARATIONS: By signing this Application,the undersigned hereby declares under penalty of perjury under the laws of the State of California all of the following: 1. I/we am/are all of the current owner(s) of record of the property described herein. 2. I/we am/are not, and the property described herein is not, currently involved in a bankruptcy proceeding. 3. That(i) the information provided in this Application is true and correct as of the date set forth opposite my/our signature(s) on this Application and (ii)that I/we understand that any intentional or negligent misrepresentation(s) of the information contained in this Application may result in civil liability and/or criminal penalties including, but not limited to, fine or imprisonment or both under the provisions of Title 18, United States Code, Section 1001, et seq. and liability for monetary damages to the City of Palm Desert, its agents, successors and assigns, insurers and any other person who may suffer any loss due to reliance upon any misrepresentation which I/we have made in this Application. 4. I/we am/axe applying for a loan pursuant to the City of Palm Desert's Energy Independence Program. I/we understand that I/we must execute a Loan Agreement with the City of Palm Desert in order to receive a loan and I/we have the authority, without the consent of any third party which has not been previously obtained, to execute and deliver the Loan Agreement, this Application, and the various documents and instruments referenced herein. 5. I/we understand that the loan made pursuant to the Loan Agreement will be repayable through an assessment levied against my/our property. The assessment and the interest and any penalties thereon will constitute a lien against my/our property until they are paid, even if I/we sell the property to another person. Uwe understand that assessment installments (including principal and interest)will be collected on my/our property tax bill in the same manner and at the same time as property taxes and will be subject to the same penalties, remedies, and lien priorities as for property taxes in the event of delinquency. 6. That executing the Loan Agreement, receiving the loan proceeds, and consenting to the assessment levied against my/our property to repay the loan will not constitute a default under any other agreement or security instrument which effects my/our property or to which Uwe am/are a party. 7. I/we agree that the selection of product(s), equipment, andlor measures referenced in this Application(the "EquipmenY'), the selection of manufacturer(s), dealer(s), supplier(s), contractor(s) and/or installer(s), and the decision regarding the purchase, installation and ownership/maintenance of the Equipment is/are my/our sole responsibility and that I/we have not relied upon any representations or recommendations of the City of Palm Desert in making such selection or decision, and that my manufacturer, dealer, supplier, P6401-0001\1073723v9.doc 3 contractor or installer of the Equipment is not an agent or representative of the City of Palm Desert. 8. I/we understand that the City of Palm Desert makes no warranty, whether express or implied, including without limitation,the implied warranties of inerchantability and fitness for any particular purpose, use or application of the Equipment. 9. I/we agree that the City of Palm Desert has no liability whatsoever concerning (i)the quality or safety of the Equipment, including its fitness for any purpose, (ii)the estimated energy savings produced by the Equipment, (iii)the workmanship of any third parties, (iv)the installation or use of the Equipment including, but not limited to, any effect on indoor pollutants, or any other matter with respect to the City of Palm Desert Energy Independence Program. 10. I/we understand that I/we is/are responsible for meeting all City of Palm Desert Energy Independence Program requirements and complying with all applicable Federal/State/County/City laws and the requirements of any agreement which effects the use of the property(such as homeowner's association requirements, if any). Signed on this_day of , 20_, in the City of , State of Property Owner Signature: Printed Name: Property Owner Signature: Printed Name: REQUIRED ATTACHMENTS: ❑ Organizational Documents if Property Owner is not an individual(s) ❑ Home Improvement Contract or contractor's bid or proposal, which includes contractor's name and license number(unless self-installing) ❑ Disclosure Regarding Assessment Financing(please complete and sign) ❑ State of California Fair Lending Notice (please complete and sign) IF YOUR APPLICATION IS DENIED, YOU HAVE THE RIGHT TO A WRITTEN STATEMENT OF THE SPECIFIC REASONS FOR THE DENIAL. TO OBTAIN THE WRITTEN STATEMENT, PLEASE CONTACT THE OFFICE OF ENERGY MANAGEMENT AT [PROVIDE TELEPHONE NUMBER AND ADDRESS] OR SEND AN EMAIL TO [PROVIDE EMAIL ADDRESS] WITHIN 60 DAYS FROM THE DATE YOU ARE NOTIFIED OF THE DENIAL. THE OFFICE OF ENERGY MANAGEMENT WILL PROVIDE YOU A WRITTEN STATEMENT OF THE REASONS FOR THE DENIAL WITHIN 15 DAYS OF RECEIVING YOUR REQUEST FOR THE STATEMENT. THE FEDERAL EQUAL CREDIT OPPORTUNITY ACT PROHIBITS CREDITORS FROM DISCRIMINATING AGAINST CREDIT APPLICANTS ON THE BASIS OF RACE, COLOR, RELIGION, NATIONAL ORIGIN, SEX, MARITAL STATUS, AGE (PROVIDED THE APPLICANT HAS THE CAPACITY TO ENTER INTO A BINDING CONTRACT); BECAUSE ALL OR PART OF THE APPLICANT'S INCOME DERIVES FROM ANY P6401-0001\1073723v9.doc 4 PUBLIC ASSISTANCE PROGRAM; OR BECAUSE THE APPLICANT HAS IN GOOD FAITH EXERCISED ANY RIGHT UNDER THE CONSUMER CREDIT PROTECTION ACT. THE FEDERAL AGENCY THAT ADMINISTERS COMPLIANCE WITH THIS LAW CONCERNING THIS CREDITOR IS THE FEDERAL TRADE COMMISSION, EQUAL CREDIT OPPORTLJNITY, WASHINGTON, DC 20580. For Office Use Only Received in the Office of Energy Management on 20_by � P6401-0001\1073723v9.doc $ DISCLOSURE REGARDING ASSESSMENT FINANCING The Energy Independence Program establishes the manner by which the City of Palm Desert (the "City")may make loans to property owners pursuant to Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code (commencing with Section 5898.10)to finance the installation of distributed generation renewable energy sources or energy efficiency improvements that are permanently fixed to the owner's real property. Each loan will be made pursuant to a loan agreement between the City and the property owner. The loan will be secured by and repayable through an assessment levied by the City against the owner's property. Each year until the loan is repaid, assessment installments (including principal and interest)will be collected on the property t�bill for the property in the same manner and at the same time as property ta�ces. Assessment installments will be subject to the same penalties, remedies (including foreclosure and sale of the property), and lien priorities as for property ta�ces in the event of delinquency. The assessment and each installment thereof, and any interest and penalties thereon,will constitute a lien against the property until paid even though prior to full payment the property is conveyed to another person. An assessment lien will be recorded against the owner's property in the office of the County Recorder of the County of Riverside. Such lien will be paramount to a11 existing and future private liens against the property, including mortgages, deeds of trust and other security instruments. Before completing an Energy Independence Program Application, a property owner should carefully review any agreement(s) or security instrument(s)which effect the property owner's property or to which the property owner is a party. ENTERING INTO AN ENERGY INDEPENDENCE PROGRAM LOAN AGREEMENT WITHOUT THE CONSENT OF THE OWNER'S EXISTING LENDER(S)COULD CONSTITUTE AN EVENT OF DEFAULT UNDER SUCH AGREEMENTS OR SECURITY INSTRUMENTS. DEFAULTING UNDER AN EXISTING AGREEMENT OR SECURITY INSTRUMENT COULD HAVE SERIOUS CONSEQUENCES TO THE PROPERTY OWNER,WHICH COULD INCLUDE THE ACCELERATION OF THE REPAYMENT OBLIGATIONS DUE UNDER SUCH AGREEMENT OR SECURITY INSTRUMENT. P6401-0001\1073723v9.doc 1 of 2 A property owner must declare under penalty of perjury in the Energy Independence Program Application that (i)the owner has the autharity, without the consent of any third party which has not been previously obtained, to execute and deliver the loan agreement, the Application, and the various documents and instruments referenced therein; and (ii)that executing the loan agreement, receiving the loan proceeds, and consenting to the assessment levied against the property owner's property will not constitute a default under any other agreement or security instrument which effects the property owner's property or to which the property owner is a party. If you have any questions regarding any agreements or security instruments which effect your property or to which you are a party or your authority to execute the Energy Independence Program Application or enter into a loan agreement with the City without the prior consent of your existing lender(s), the City strongly encourages you to consult with your own legal counsel and/or your lender(s). City Staff will not provide property owners with advice regarding existing agreements or security instruments. I have received a copy of this Notice. I have received a copy of this Notice. Property Owner Signature: Property Owner Signature: Printed Name: Printed Name: Date: Date: P6401-0001\1073723v9.doc 2 of 2 �`� J�'c���v� ����., 1�►�s+���uca�w���r� �'�►�" ���� �.���i�� ��Y��� it i�it1�t ttt tfi�ri�tiw�qbe i� tM��r,cwi�io� ta►f`or i�tM��t itv�ul,�l�ili�y t►f fis��t�l�ia►t�e��e b�tu;�t cr�#he cana�id�crxti�d�+�!'; 1. '1`renEls.cf�r�ct�ati�or��,diti�n�� t���i��b�r�di�r greo�r�phic are�sar- rau�nding��r���,���,�,o��a���,,��k,,�#��ii��ri�d ir�s#t�ti�aw�c��d�strate �n ti� p�ic�r� t6at �r� ��n�r�tiur� is �q�irred te►�v+� ,m r�x�t���nc� u�nsaund b�rs��s prs�titx: t�r 2� R�t�e, +C+��ttirr, rdi�ic►n,�c„ �mrrit� s�tta�, d�tati� �trt�i�ip, rt�ait�t�i ori�in t�r iut�cry. tt u ill+e�r! ta rr��e�r t�t r�ti�. tth�ic„ r�lig�� or �stii�ud o�rf�ir� co�nnpositi�rn rr�'s� rrci�br►nc��ad or�p�y���r���pg��s� �,�d�p��.w6s�rr c�e�ot suc�co��� ��,��y���e„�r�e+�p�Ctad t�r�e� '��1�t+i�t a�prt�si�g a Mn�� �rraRa�►wnod�t�r �r i� t�er�ie�� vrbc�t�c�* ar �» or u�ndcr r�# ter�� �ed c�nndi#i�r��t+r,pr�i�3e�r��isi�a�i�►t��. T`�S+e p�r�o�ri�ions�cw+�ern�i��a�ud�i�t�rc far NNiuee pur�e o�t�a par�h�,car�:tructio�, reh�tbr�itatia�,�r re��tpc�w�atone-t�r faur-�r��t I",�i�y rai@+e�c+cs accapi�cl by t1�c arwner »�faar tbre parp+rNt at`#he h+�mme i�pr�t��t��'�y c�,e�t+�fa�-�ai�lamily w�saidence. f�`;efa�e Jr�rve carn,}f q�rr�esrians��r w�ur rr�/ers»�ar�1�i wrsh I��l�ix crown�v��. c�rtt+c�crot ttae rncxr�e,ne�nr r�,i'tfs�,s�rnrrrc:rr:l in:��ftu�'i�m r,,r ttr,�IJk.*�ac��r�t c�'"Rca!1"Lsurt�at ra�t,�r,f ilrc�fi�ltr,�a��t;�I��.�arfrerr.Y: 2,S5t3Martpc�A�dl,&u�te?�7� 2�i�i Ht�c�l�a�� Fr�sr�o.�CA 43��t-22'�3 F►.+CJ.Boac lt�?t7�1�)(,�1�»�z�+��,1 32fi W, �ith Stt�t,Suit+�33t� S�r�to,�A��S�tlt�-7t1t�? Lo5 An,�el�,�'A�"!t�13-1�f1� 13!�Frtr�rst Str,�ei,St�ite 3f'�,� i 31 s G#�+�Sirt�t,se�i�e?i?� Saa IJ�e�o.CA�2ivt-3c�t7 Q�i:l�rtd,C�l 5�12-1�iti2 �+lCi�tt�W��C11rt�i"t"+C?�"�t�;�"�" /(w�}r+�t�rh�F�r�vf�c�,c� ����,��� � � �, �)�r�:��arti�:v� i�wMK1r.1:.+s�•.^�w'ti—M��"��icl,�.'t'IG�iC�,ilJtlit itl:�F7(itt,w !�!'C�#) P6401-0001\1073723v9.doc APPENDIX D-1 LOAN AGREEMENT CITY OF PALM DESERT ENERGY INDEPENDENCE PROGRAM [SINGLE DISBURSEMENT] This Loan Agreement ("Agreement") is made and entered into as of this day of , by and between the CITY OF PALM DESERT a California municipal corporation ("City") and ' ("Borrower"). RECITALS A. City has established the Energy Independence Program (the "Program") pursuant to which City may extend loans to property owners to finance the acquisition and installation on their property of certain qualifying renewable energy systems and energy efficient equipment. The purpose and method of administration of the loans under the Program are described in the Energy Independence Program Report adopted by the City Council on August 28, 2008, as it may be amended from time to time (the "Report"). B. The Program is authorized by Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code (the "Act"). C. The Borrower has submitted to the City that certain Palm Desert Energy Independence Program Loan Application dated , 200 , a copy of which is attached hereto as Exhibit "A" and incorporated herein by this reference (the "Application"). The Application describes, among other things, the renewable energy system and/or energy efficient equipment which is to be financed with the proceeds of the loan described herein, and to be constructed on or installed in the property of Borrower described in Exhibit "B" attached hereto and incorporated herein by this reference (the "Property"), and the City has approved the Application as provided in the Report. D. The Borrower wishes to participate in the Program by executing this Agreement with the City and using the proceeds of the loan made by the City to the Borrower hereunder to finance the acquisition and [construction] [installation] on the Property of the [renewable energy system] [energy efficiency equipment] described in the Application (the "Equipment"). The Equipment and its construction on or installation in the Property is collectively referred to herein as the "Work". NOW, THEREFORE, in consideration of the mutual covenants contained herein and other valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: P6402-0201\1077697v6.doc Energy Program Loan Agreement AGREEMENT �. Loan Aqreement (a) Subject to the conditions set forth herein, City agrees to extend a loan ("Loan") to Borrower in the amount of up to Dollars ($ ) (the "Loan Amount"). Nofinrithstanding anything to the contrary contained herein, the Loan Amount shall not in any event exceed the actual cost of the Work. The Loan Amount shall be adjusted, if necessary, prior to the first disbursement of the Loan Amount to the Borrower and following the post-completion inspection by the City's Office of Energy Management ("OEM") as described in Section 3 below, and shall be adjusted by the Director of the OEM (the "Director") to an amount equal to the actual cost of the Work. Any adjustment of the Loan Amount by the Director shall be made on the basis of the best available written evidence of the actual cost of the Work and in the exercise of the Director's reasonable judgment. The Borrower shall be solely responsible for the payment of all cost of the Work which exceeds the Loan Amount and Borrower agrees in any event to complete the Work and to fund all costs associated with such completion which may be in excess of the Loan Amount. This Agreement, together with the Application, the Report and the documents and instruments attached to or referenced in this Agreement and the Application are collectively referred to herein as the "Loan Documents." (b) The term of the Loan and this Agreement shall be (._� years from the date that the proceeds of the Loan are first disbursed to the Borrower. (c) Interest shall accrue on the unpaid principal balance of the Loan Amount from the date first disbursed to Borrower at the simple interest rate of seven percent (7%) per annum. Interest shall be computed on the basis of a three hundred sixty (360) day year. If a law which applies to the Loan and which sets maximum interest rates or loan charges is interpreted by a court of competent jurisdiction in a manner as would cause the interest or other loan charges collected or to be collected in connection with the Loan to exceed the limits permitted by such laws, then: (i) any such interest or loan charge shall be reduced by the amount necessary to reduce the interest or charge to the permitted limit; and (ii) any sums already collected which exceed permitted limits will be refunded by the City. The City may choose to make the refund by reducing the outstanding principal amount of the Loan or by making a direct payment to the Borrower. (d) The Borrower promises to pay to the City, without deduction or offset, the Loan Amount and the interest accrued thereon as provided herein. The repayment of the Loan Amount and interest accrued thereon shall be repaid by the Borrower to the City by the payment of an assessment levied against the Property pursuant to Section 5898.30 of the California Streets and Highway Code (the "Assessment"). In addition to the Assessment, the Borrower promises to pay to the City, without deduction or offset, an annual assessment levied against the Property to pay costs incurred by the City which result from the administration and collection of the P6402-0201\1077697v6.doc Energy Program Loan Agreement-2 Assessment or from the administration or registration of any associated bonds or reserve or other related funds (the "Annual Administrative Assessment"). The Annual Administrative Assessment shall not exceed Dollars ($_� per year. The Assessment and the Annual Administrative Assessment, and the interest and any penalties thereon shall constitute a lien on the Property until they are paid. The installments of the Assessment and the Annual Administrative Assessment (including principal and interest) shall be collected on the property tax bill pertaining to the Property, and shall be subject to the same penalties, remedies, and lien priorities as for property taxes in the event of non-payment. The Borrower hereby expressly consents to the levy of the Assessment and the Annual Administrative Assessment and the imposition of the lien on the Property as described herein and in the Act. (e) The amount of assessment installments that will be placed on the Property each year is set forth in Exhibit "C" attached hereto and incorporated herein by this reference. (fl The Assessment may be prepaid, in whole or in part, at any time upon the payment of a premium in an amount equal to three percent (3%) of the amount of the Assessment to be prepaid. 2. Use of Proceeds. All proceeds of the Loan shall be used by Borrower for the sole purpose of paying for the reasonable costs and expenses of the Work on the Property, and in connection therewith the Borrower shall comply with all requirements set forth herein, in the Application and in the Report. 3. Disbursement Procedures. (a) Notwithstanding anything to the contrary contained herein, the City shall have no obligation to disburse the Loan Amount hereunder unless and until each of the following conditions is satisfied, or any such condition is expressly waived by the Director: (i) The receipt by the Director of a written certification from Borrower, and the contractor(s), if any, that pertormed the Work, stating that the Work for which disbursement is requested is complete, and the actual cost of such Work. Such certification shall be in form and substance acceptable to the Director. by the Director that the Wo k has been complet d�n fu I com�l annce w��ith �h termination requirements of the Loan Documents. p e (iii) The receipt by the Director of such other documents and instruments as the Director may require, including but not limited to, if applicable, the sworn statements of contractor(s) and refeases or waivers of lien, all in compliance with the requirements of applicable law. P6402-0201\1077697v6.doc Energy Program Loan Agreement-3 Director the Loan Docume Bs and such othe documrents or ecuted and delivered to the Loan or the Work as the Director may require. instruments pertaining to (�) As of the date of disbursement of the Loan Amount, the Director shall have determined that the representations of the Borrower contained in the Loan Documents are true and correct, and no Default (as defined in Section 12 below) shall have occurred and be continuing. (vi) No stop payment or mechanic's lien notice pertaining to the Work has been served upon the City and remains in effect as of the date of disbursement of the Loan Amount. (vii) The City shall have received a title policy (the "Title Policy") in the Loan Amount and insuring the Loan and the lien of the assessments described in Section 1(d) hereof. The Title Policy shall be in form and substance acceptable to the Director. (b) Borrower will, within (___) days of presentation by the Director, execute any and all documents or instruments required by the Loan Documents in connection with the disbursement of the Loan Amount. 4. R_e �_{, Ot'�S• Borrower agrees, upon the request of Director, to promptly deliver to the Director, or, if appropriate, cause its contractor(s) to promptly deliver to Director, a written status report regarding the Work. 5• Representations and Warranties of Borrower Borrower promises that each representation and warranty set forth below is true, accurate and complete as of the date of this Agreement, and the date of disbursement of the Loan Amount. The disbursement of the Loan Amount shall be deemed to be a reaffirmation by the Borrower of each and every representation and warranty made by Borrower in this Agreement. (a) Formation: Authoritv. If Borrower is anything other than a natural person, it has complied with all laws and regulations concerning its organization, existence and the transaction of its business, and is in good standing in each state in which it conducts its business. Borrower is the owner of the Property and is authorized to execute, deliver and perform its obligations under the Loan Documents, and all other documents and instruments delivered by Borrower to the City in connection therewith. This Agreement and the Application have been duly executed and delivered by Borrower and are valid and binding upon and enforceable against the Borrower in accordance with their terms, and no consent or approval of any third party, which has not been previously obtained by the Borrower, is required for the Borrower's execution thereof or the perFormance of its obligations contained therein. P6402-0201\1077697v6.doc Energy Program Loan Agreement-4 (b) Compliance with Law. Neither Borrower nor the Property is in violation of, and the terms and provisions of the Loan Documents do not conflict with, any regulation or ordinance, any order of any court or governmental entity, or any building restrictions or governmental requirements affecting Borrower or the Property. (�) No Violation. The terms and provisions of the Loan Documents, the execution and delivery of the Loan Documents by Borrower, and the pertormance by Borrower of its obligations contained therein, will not and do not conflict with or result in a breach of or a default under any of the terms or provisions of any other agreement, contract, covenant or security instrument by which the Borrower or the Property is bound. (d) Other Information. If Borrower is comprised of the trustees of a trust, the foregoing representations shall also pertain to the trustor(s) of the trust. All reports, documents, instruments, information and forms of evidence which have been delivered to City concerning the Loan are accurate, correct and sufficiently complete to give City true and accurate knowledge of their subject matter. (e) Lawsuits. There are no lawsuits, tax claims, actions, proceedings, investigations or other disputes pending or threatened against Borrower which may impair Borrower's ability to perForm its obligations hereunder. (fl Borrower Not a "Foreign Person". Borrower is not a "foreign person" within the meanin g of S e c t i o n 1 4 4 5(fl(3) o f t h e In terna l Revenue Code of 1986, as amended from time to time. (g) No Event of Default. There is no event which is, or with notice or tapse of time or both would be, a Default under this Agreement. (h) Accurac of Declarations. The declarations of the Borrower contained in the Application are accurate, complete and true. 6. Borrower's Covenants, Borrower promises to keep each of the following covenants: (a) C_ omaletion of Work and Maintenance of Equipment. Borrower shall, or shall cause its contractor to, promptly commence construction of the Work, and diligently continue such Work to completion, in a good and workmanlike manner and in accordance with sound construction and installation practices. Borrower shall maintain the Equipment in good condition and repair. (b) Compliance with Law and Aqreements. In commencing and completing the Work, Borrower shall comply with all existing and future laws, regulations, orders, building restrictions and requirements of, and all agreements with and commitments to, all governmental, judicial and legal authorities having jurisdiction over the Property or the Work, and with all recorded instruments, agreements, and covenants and restrictions affecting the Property. P6402-0201\1077697v6.doc Energy Program Loan Agreement-5 (c) Permits Licenses and A rovals. Borrower shali properly obtain, comply with and keep in effect all permits, licenses and a be obtained from an pprovals which are required to y governmental authority in order to commence and complete the Work. Borrower, upon the request of the Director, shall promptly deliver copies of all such permits, licenses and approvals to the Director. (d) Site Visits. Borrower grants City, its agents and representatives the right to enter and visit the Property at any reasonable time, after giving reasonable notice to Borrower, for the purposes of observing the Work. City will make reasonable efforts during any site visit to avoid interfering with Borrower's use of the Property. Borrower shall also allow City to examine and copy records and other documents of Borrower which relate to the Work. City is under no duty to visit the Property, or observe any aspects of the Work, or examine any records, and City shall not incur any obligation or liability by reason of not making any such visit or examination. Any site visit, observation or examination by City shall be solely for the purposes of protecting City's rights under the Loan Documents. (e) Protection A ainst Lien Claims. Borrower shall promptly pay or otherwise discharge any claims and liens for labor done and materials and services furnished to the Property in connection with the Work. Borrower shall have the right to contest in good faith any claim or lien, provided that it does so diligently and without delay in completing the Work. (fl Insurance. Borrower shall provide, maintain and keep in force at all times until the Work is completed, builder's all risk property damage insurance on the Property, with a policy limit equal to the full replacement cost of the Work.] (g) Notices. Borrower shall promptly notify City in writing of any Default under this Agreement, or any event which, with notice or lapse of time or both, would constitute a Default hereunder. 7. Comaletion of the Work Subject to Section 12(h), Borrower agrees to complete the Work on or before , 20 . 8. Mechanic's Lien and Stoa Notices In the event of the filing of a stop notice or the recording of a mechanic's lien pursuant to applicable law of the State of California and relating to the Work, Director may summarily refuse to make any disbursement of the Loan Amount, and in the event Borrower fails to furnish Director a bond causing such notice or lien to be released within ten (10) days of notice from Director to do so, such failure shall at the option of City constitute a Default under the terms of this Agreement. Borrower shall promptly deliver to Director copies of all such notices or liens. P6402-020111077697v6.doc Energy Program Loan Agreement-6 9• Indemnification. (a) Borrower shall indemnify, defend, protect, and hold harmless the City and any and all agents, employees, attorneys and representatives of the City (collectively, the "City Parties"), from and against all losses, liabilities, claims, damages (including consequential damages), penalties, fines, forfeitures, costs and expenses (including all reasonable out-of-pocket litigation costs and reasonable attorney's fees) and any demands of any nature whatsoever related directly or indirectly to, or arising out of or in connection with, (i) the Loan Documents, ii the disbursement of the Loan Amount, (iii) the Work, (iv) the Equipment, (v) any br ach or Default by Borrower under the Loan Documents, (vi) the Assessment and the Annual Administrative Assessment, or (vii) any other fact, circumstance or event related to City's extension of the Loan to Borrower or Borrower's perFormance of its obligations under the Loan Documents (collectively, the "Liabilities"), regardless of whether such Liabilities shall accrue or are discovered before or after the disbursement of the Loan Amount. (b) The indemnity obligations described in this Section 9 shall survive the disbursement of the Loan Amount, the repayment of the Loan, the transfer or sale of the Property by the Borrower, and the termination of this Agreement. 10. Wavier of Claims. For and in consideration of the City's execution and delivery of this Agreement, Borrower, for itself and for its successors-in-interest to the Property and for any one claiming by, through, or under the Borrower , hereby waives the right to recover from and fully and irrevocably releases the City Parties from any and all claims, obligations, liabilities, causes of action, or damages, including attorneys' fees and court costs, that Borrower may now have or hereafter acquire against any of the City Parties and accruing from or related to (i) the Loan Documents, ii the disbursement of the Loan Amount, (iii) the performance of the Work, (iv) the Equipment, (v) any damage to or diminution in value of the Property that may result from the Work, (vi) any personal injury or death that may result from the Work, (vi) the selection of manufacturer(s), dealer(s), supplier(s), contractor(s) and/or installer(s), and their action or inaction with respect to the Work or the Equipment, (vii) the merchantability and fitness for any particular purpose, use or application of the Equipment, (vii) the amount of energy savings resulting from the Work and the Equipment, (ix) the workmanship of any third parties, and (x) any other matter with respect to the Program. This release includes claims, obligations, liabilities, causes of action, and damages of which Borrower is not presently aware or which Borrower does not suspect to exist which, if known by Borrower, would materially affect Borrower's release of the City Parties. BORROWER HEREBY ACKNOWLEDGES THAT IT HAS READ AND IS FAMILIAR WITH THE PROVISIONS OF CALIFORNIA CIVIL CODE SECTION 1542 ("SECTION 1542"), WHICH IS SET FORTH BELOW: "A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR P6402-0201\1077697v6.doc Energy Program Loan Agreement-7 HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR." BY INITIALING BELOW, BORROWER HEREBY WqIVES THE PROVISIONS OF SECTION 1542 SOLELY IN CONNECTION WITH THE MATTERS WHICH ARE THE SUBJECT OF THE FOREGOING WAIVERS AND RELEASES. Borrower's Initials The waivers and releases by Borrower contained in this Section 10 shall survive the disbursement of the Loan Amount, the repayment of the Loan, the transfer or sale of the Property by the Borrower, and the termination of this Agreement. 11. Further Assurances. The Borrower shall execute any further documents or instruments consistent with the terms of this Agreement, including documents and instruments in recordable form, as City shall from time to time find necessary or appropriate to effectuate its purposes in entering into this Agreement and making the Loan. 12. Events of Default. (a) Subject to the further provisions of this Section 12, the failure of any representation or warranty of the Borrower contained herein to be correct in all material respects, or the failure or delay by Borrower to perform any of its obligations under the terms or provisions of the Loan Documents, shall constitute a default hereunder ("Default"). The Borrower must immediately commence to cure, correct, or remedy such failure or delay and shall complete such cure, correction or remedy with reasonable diligence, but in any event, within the time set forth in Sections 12(c) and (d) below, as applicable. (b) The City shall give written notice of default to Borrower, specifying the default complained of by the City. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. (c) If a monetary event of default occurs, prior to exercising any remedies under the Loan Documents or the Act, City shall give Borrower written notice of such default. Borrower shall have a period of thirty (30) days after such notice is given within which to cure the default prior to exercise of remedies by City. (d) If a non-monetary event of default occurs, prior to exercising any remedies under the Loan Documents or the Act, City shall give Borrower notice of such default. If the default is reasonably capable of being cured within thirty (30) days, Borrower shall have such period to effect a cure prior to exercise of remedies by City under the Loan Documents or the Act. If the default is such that it is reasonably P6402-0201\1077697v6.doc Energy Program Loan Agreement-8 capable of being cured, but not within such thirty (30) day period, and Borrower (i) initiates corrective action within such thirty (30) day period, and (ii) diligently, continually, and in good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by City. However, in no event shall City be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default, or if the default is not cured within one hundred and twenty (120) days after the first notice of default is given. (e) If any Default occurs, then, upon the election of City, (i) if there has been no disbursement of the Loan Amount, this Agreement shall terminate and, except as otherwise expressly provided herein, the parties have no further obligations or rights hereunder, or (ii) if the Loan Amount has been disbursed in whole or in part, City may terminate its obligations to make any further disbursement of the Loan Amount and exercise any or all of the rights and remedies available to it under applicable law, at equity or as otherwise provided herein. (fl Any and all costs and expenses incurred by the City in pursuing its remedies hereunder shall be additional indebtedness of the Borrower to the City hereunder, and shall be secured as provided in the Act. (g) Except as otherwise expressly stated in this Agreement, the rights and remedies of the City are cumulative, and the exercise of one or more of such rights or remedies shall not preclude the exercise by the City, at the same time or different times, of any other rights or remedies for the same Default or any other Default. No failure or delay by City in asserting any of its rights and remedies as to any Default shall operate as a waiver of any Default or of any such rights or remedies, or deprive the City of its rights to institute and maintain any actions or proceedings which it may deem necessary to protect, assert or enforce any such rights or remedies. (h) Performance of the covenants and conditions imposed upon Borrower hereunder with respect to the commencement and completion of the Work shall be excused while and to the extent that, Borrower is prevented from complying therewith by war, riots, strikes, lockouts, action of the elements, accidents, or acts of God beyond the reasonable control of the Borrower; provided, however, that such event is not caused by the fault, negligence or misconduct of Borrower; and provided, further, as soon as the cause or event preventing compliance is removed or ceases to exist the obligations sha�l be restored to full force and effect and Borrower shall immediately resume comptiance therewith and perFormance thereof. 13. Comnliance with Local State and Federal Laws Borrower shall perForm the Work, or cause the Work to be performed, in conformity with all applicable laws, including all applicable federal, state and local occupation, safety and health laws, rules, regulations and standards. Borrower agrees to indemnify, defend and hold the City Parties harmless from and against any cost, expense, claim, charge or liability relating to or arising directly or indirectly from any P6402-0201\1077697v6.doc Energy Program Loan Agreement-9 breach by or failure of Borrower or its contractor(s) or agents to comply with such laws, rules or regulations. The indemnification obligations described in this Section 13 shall survive the disbursement of the Loan Amount, the repayment of the Loan, and the termination of this Agreement. 14. Severabilitv. Each and every provision of this Agreement is, and shall be construed to be, a separate and independent covenant and agreement. If any term or provision of this Agreement or the application thereof shall to any extent be held to be invalid or unenforceable, the remainder of this Agreement, or the application of such term or provision to circumstances other than those to which it is invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and shall be enforced to the extent permitted by law. 15. Notices. All notices and demands shall be given in writing by certified mail, postage prepaid, and return receipt requested, or by personal delivery (by recognized courier service or otherwise). Notices shall be considered given upon the earlier of (a) personal delivery or (b) two (2) business days following deposit in the United States mail, postage prepaid, certified or registered, return receipt requested. Notices shall be addressed as provided below for the respective party; provided that if any party gives notice in writing of a change of name or address, notices to such party shall thereafter be given as demanded in that notice: To City: City of Palm Desert 73-510 Fred Waring Drive Palm Desert, California 92260-2578 Attention: Director, Office of Energy Management To Borrower: Palm Desert, California 92260 Attention: 16. Attornevs' Fees and Costs. [In the event that any action is instituted to enforce payment or performance under this Agreement, the parties agree that the non-prevailing party shall be responsible for and shall pay all costs and all attorneys' fees incurred by the prevailing party in enforcing this Agreement.] 17. No Waiver. No disbursement of the Loan Amount shall constitute a waiver of any conditions to the City's obligation to make further disbursements nor, in the event Borrower is unable to satisfy any such conditions, shall any such waiver have the effect P6402-0201\1077697v6.doc Energy Program Loan Agreement- 10 of precluding the City from thereafter declaring such inability to constitute a Default under this Agreement. No disbursement of the Loan Amount based upon inadequate or incorrect information shall constitute a waiver of the right of City to receive a refund thereof from Borrower. 18, Governinq Law. This Agreement shall be governed by the laws of the State of California. Any legal action brought under this Agreement must be instituted in the Superior Court of the County of Riverside, State of California, or in an appropriate municipal court in that County or in the United States District Court for the Central District of California. 19. Amendment of Aqreement No modification, rescission, waiver, release or amendment of any provision of this Agreement shall be made except by a written agreement executed by the Borrower and City. 20. Citv Mav Assiqn; Role of the Citv City, at its option, may (i) assign any or all of its rights and obligations under the Loan and this Agreement, and (ii) pledge and assign its right to receive the Assessment, the Annual Administrative Assessment, and the repayment of the Loan and any other payments due to the City hereunder, without obtaining the consent of the Borrower. 21. Borrower Assiqnment Prohibited In no event shall Borrower assign or transfer any portion of this Agreement or Borrower's rights or obligations under the Agreement without the prior express written consent of City, which consent may be granted or withheld in the sole and absolute discretion of the City. 22. Relationshia of Borrower and Citv The relationship of Borrower and City pursuant to this Agreement is that of debtor and creditor and shall not be or be construed to be a joint venture, equity venture, partnership, or other relationship. 23. General. Time is of the essence of this Agreement and of each and every provision hereof. This Agreement, together with the other Loan Documents, constitutes the entire agreement befinreen the parties hereto, and there shall be no other agreement regarding the subject matter thereof unless signed in writing by the part to be charged. If there is more than one "Borrower," the obligations hereunder of all Borrowers shall be joint and several. P6402-0201\1077697v6.doc Energy Program Loan Agreement- 11 24. Counterparts. This Agreement may be executed in several counterparts, each of which shall be deemed an original, and all of such counterparts together sha�l constitute one and the same instrument. 25. Suecial Termination. Nofinrithstanding anything to the contrary contained herein, this Agreement shall terminate and be of no further force or effect If the Borrower has submitted to the Director a notice of its decision to cancel this transaction on or prior to the date and time described in the [Notice of Right to Terminate] which was delivered to the Borrower upon its execution of this Agreement 26. No Third Partv Bene�ciary Riqhts This Agreement is entered into for the sole benefit of Borrower and City and, subject to the provisions of Section 20, no other parties are intended to be direct or incidental beneficiaries of this Agreement and no third party shall have any right in, under or to this Agreement. P6402-0201\1077697v6.doc Energy Program Loan Agreement- 12 IN WITNESS WHEREOF, Borrower and City have entered into this Agreement as of the date and year first above written. Borrower: C��: CITY OF PALM DESERT, a California municipal corporation Date of Execution by Borrower: By� Name: Title: , 20 ATTEST: P6402-0201\1077697v6.doc Energy Program Loan Agreement- 13 EXHIBIT "A" [ATTACH COPY OF EXECUTED AND APPROVED APPLICATION] P6402-0201\1077697v6.doc Energy Program Loan Agreement Exhibit A EXHIBIT "B" DESCRIPTION OF THE PROPERTY P6402-0201\1077697v6.doc Energy Program Loan Agreement Exhibit B EXHIBIT "C" SCHEDULE OF ASSESSMENT INSTALLMENTS Year Princiaal Interest Maximum Annual Total Administrative Assessment [To be provided] P6402-0201\1077697v6.doc EnergyProgram Loan Agreement Exhibit C (Page 1) APPENDIX D-2 LOAN AGREEMENT CITY OF PALM DESERT ENERGY INDEPENDENCE PROGRAM [MULTIPLE DISBURSEMENTS] This Loan Agreement ("Agreement") is made and entered into as of this day of , by and between the CITY OF PALM DESERT, a California municipal corporation ("City") and ("Borrower"). REC_ A. City has established the Energy Independence Program (the "Program") pursuant to which City may extend loans to property owners to finance the acquisition and installation on their property of certain qualifying renewable energy systems and energy efficient equipment. The purpose and method of administration of the loans under the Program are described in the Energy Independence Program Report adopted by the City Council on August 28, 2008, as it may be amended from time to time (the "Report"). B. The Program is authorized by Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code (the "Act"). C. The Borrower has submitted to the City that certain Palm Desert Energy Independence Program Loan Application dated , 200 , a copy of which is attached hereto as Exhibit "A" and incorporated herein by this reference (the "Application"). The Application describes, among other things, the renewable energy system and/or energy efficient equipment which is to be financed with the proceeds of the loan described herein, and to be constructed on or installed in the property of Borrower described in Exhibit "B" attached hereto and incorporated herein by this reference (the "Property"), and the City has approved the Application as provided in the Report. D. The Borrower wishes to participate in the Program by executing this Agreement with the City and using the proceeds of the loan made by the City to the Borrower hereunder to finance the acquisition and [construction] [installation] on the Property of the [renewable energy systemj [energy efficiency equipment] described in the Application (the "Equipment"). The Equipment and its construction on or installation in the Property is collectively referred to herein as the "Work". NOW, THEREFORE, in consideration of the mutual covenants contained herein and other valuable consideration, the receipt and adequacy of which is hereby acknowledged, the parties agree as follows: P6402-0201\1080467v3.doc Energy Program Loan Agreement AGREEMENT 1. Loan Aareement. (a) Subject to the conditions set forth herein, City agrees to extend a loan ("Loan") to Borrower in the amount of up to Dollars ($ ) (the "Loan Amount"). Nofinrithstanding anything to the contrary contained herein, the Loan Amount shall not in any event exceed the actual cost of the Work. The Loan Amount shall be adjusted, if necessary, prior to the first disbursement of the Loan Amount to the Borrower and following the post-completion inspection by the City's Office of Energy Management ("OEM") as described in Section 3 below, and shall be adjusted by the Director of the OEM (the "Director") to an amount equal to the actual cost of the Work. Any adjustment of the Loan Amount by the Director shall be made on the basis of the best available written evidence of the actual cost of the Work and in the exercise of the Director's reasonable judgment. The Borrower shall be solely responsible for the payment of all cost of the Work which exceeds the Loan Amount and Borrower agrees in any event to complete the Work and to fund all costs associated with such completion which may be in excess of the Loan Amount. This Agreement, together with the Application, the Report and the documents and instruments attached to or referenced in this Agreement and the Application are collectively referred to herein as the "Loan Documents." (b) The term of the Loan and this Agreement shall be (� years from the date that the proceeds of the Loan are first disbursed to the Borrower. (c) Interest shall accrue on the unpaid principal balance of the Loan Amount from the date first disbursed to Borrower at the simple interest rate of seven percent (7%) per annum. Interest shall be computed on the basis of a three hundred sixty (360) day year. If a law which applies to the �oan and which sets maximum interest rates or loan charges is interpreted by a court of competent jurisdiction in a manner as would cause the interest or other loan charges collected or to be collected in connection with the Loan to exceed the limits permitted by such laws, then: (i) any such interest or loan charge shall be reduced by the amount necessary to reduce the interest or charge to the permitted limit; and (ii) any sums already collected which exceed permitted limits will be refunded by the City. The City may choose to make the refund by reducing the outstanding principal amount of the Loan or by making a direct payment to the Borrower. (d) The Borrower promises to pay to the City, without deduction or offset, the Loan Amount and the interest accrued thereon as provided herein. The repayment of the Loan Amount and interest accrued thereon shall be repaid by the Borrower to the City by the payment of an assessment levied against the Property pursuant to Section 5898.30 of the California Streets and Highway Code (the "Assessment"). In addition to the Assessment, the Borrower promises to pay to the City, without deduction or offset, an annual assessment levied against the Property to pay costs incurred by the City which result from the administration and collection of the P6402-0201\1080467v3.doc Energy Program Loan Agreement-2 Assessment or from the administration or registration of any associated bonds or reserve or other related funds (the "Annual Administrative Assessment"). The Annual Administrative Assessment shall not exceed Dollars ($_� per year. The Assessment and the Annual Administrative Assessment, and the interest and any penalties thereon shall constitute a lien on the Property until they are paid. The installments of the Assessment and the Annual Administrative Assessment (including principal and interest) shall be collected on the property tax bill pertaining to the Property, and shall be subject to the same penalties, remedies, and lien priorities as for property taxes in the event of non-payment. The Borrower hereby expressly consents to the levy of the Assessment and the Annual Administrative Assessment and the imposition of the lien on the Property as described herein and in the Act. (e) The amount of assessment installments that will be placed on the Property each year is set forth in Exhibit "C" attached hereto and incorporated herein by this reference. (fl The Assessment may be prepaid, in whole or in part, at any time upon the payment of a premium in an amount equal to three percent (3%) of the amount of the Assessment to be prepaid. 2. Use of Proceeds. All proceeds of the Loan shall be used by Borrower for the sole purpose of paying for the reasonable costs and expenses of the Work on the Property, and in connection therewith the Borrower shall comply with all requirements set forth herein, in the Application and in the Report. 3. Disbursement Procedures. (a) Except as otherwise provided in Section 3(b), the City shall have no obligation to make any disbursement of the Loan Amount hereunder unless and until each of the following conditions is satisfied, or any such condition is expressly waived by the Director: (i) The receipt by the Director of a written certification from Borrower, and the contractor(s), if any, that performed the Work, stating that the Work for which disbursement is requested is complete, and the actual cost of such Work. Such certification shall be in form and substance acceptable to the Director. (ii) An inspection of the Work by the OEM, and a determination by the Director that the Work has been completed in full compliance with the requirements of the Loan Documents. (iii) The receipt by the Director of such other documents and instruments as the Director may require, including but not limited to, if applicable, the sworn statements of contractor(s) and releases or waivers of lien, all in compliance with the requirements of applicable law. P6402-0201\1080467v3.doc Energy Program Loan Agreement-3 (iv) Borrower has, as appropriate, executed and delivered to Director the Loan Documents and such other documents or instruments pertaining to the Loan or the Work as the Director may require. (v) As of the date of disbursement of the Loan Amount, the Director shall have determined that the representations of the Borrower contained in the Loan Documents are true and correct, and no Default (as defined in Section 12 below) shalt have occurred and be continuing. (vi) No stop payment or mechanic's lien notice pertaining to the Work has been served upon the City and remains in effect as of the date of disbursement of the Loan Amount. (vii) The City shall have received a title policy (the "Title Policy") in the Loan Amount and insuring the Loan and the lien of the assessments described in Section 1(d) hereof. The Title Policy shall be in form and substance acceptable to the Director. (b) Notwithstanding the provisions of Section 3(a), the City , upon written request of the Borrower, may make one disbursement of the Loan Amount as a progress payment prior to the completion of the Work if each of the following conditions is satisfied, or any such condition is expressly waived by the Director: (i) The Loan Amount must be Twenty Thousand Dollars ($20,000) or greater; (ii) The amount of the requested disbursement does not exceed fifty percent (50%) of the Loan Amount; (iii) The Director shall have determined that at least seventy-five percent (75%), on a cost basis, of the Equipment or construction materials necessary for its installation on the Property and constituting a portion of the Work shall have been delivered to the Property and shall have been reasonably secured from theft or vandalism; (iv) The proceeds of the requested disbursement shall not exceed the actual cost of the Equipment or related construction materials described in (iii) above; and (v) The conditions to disbursement of the Loan Amount contained in Sections 3(a)(iv), (v), (vi) and (vii) above shall have been satisfied or waived by the Director. (c) Borrower will, within (� days of presentation by the Director, execute any and all documents or instruments required by the Loan Documents in connection with the disbursement of the Loan Amount. P6402-0201\1080467v3.doc Energy Program Loan Agreement-4 4. Reaorts. Borrower agrees, upon the request of Director, to promptly deliver to the Director, or, if appropriate, cause its contractor(s) to promptly deliver to Director, a written status report regarding the Work. 5. Representations and Warranties of Borrower. Borrower promises that each representation and warranty set forth below is true, accurate and complete as of the date of this Agreement, and the date of disbursement of the Loan Amount. The disbursement of the Loan Amount shall be deemed to be a reaffirmation by the Borrower of each and every representation and warranty made by Borrower in this Agreement. (a) Formation; Authoritv. If Borrower is anything other than a natural person, it has complied with all laws and regulations concerning its organization, existence and the transaction of its business, and is in good standing in each state in which it conducts its business. Borrower is the owner of the Property and is authorized to execute, deliver and perform its obligations under the Loan Documents, and all other documents and instruments delivered by Borrower to the City in connection therewith. This Agreement and the Application have been duly executed and delivered by Borrower and are valid and binding upon and enforceable against the Borrower in accordance with their terms, and no consent or approval of any third party, which has not been previously obtained by the Borrower, is required for the Borrower's execution thereof or the perFormance of its obligations contained therein. (b) Compliance with Law. Neither Borrower nor the Property is in violation of, and the terms and provisions of the Loan Documents do not conflict with, any regulation or ordinance, any order of any court or governmental entity, or any building restrictions or governmental requirements affecting Borrower or the Property. (c) No Violation. The terms and provisions of the Loan Documents, the execution and delivery of the Loan Documents by Borrower, and the perFormance by Borrower of its obligations contained therein, will not and do not conflict with or result in a breach of or a default under any of the terms or provisions of any other agreement, contract, covenant or security instrument by which the Borrower or the Property is bound. (d) Other Information. If Borrower is comprised of the trustees of a trust, the foregoing representations shall also pertain to the trustor(s) of the trust. All reports, documents, instruments, information and forms of evidence which have been delivered to City concerning the Loan are accurate, correct and sufficiently complete to give City true and accurate knowledge of their subject matter. (e) Lawsuits. There are no lawsuits, tax claims, actions, proceedings, investigations or other disputes pending or threatened against Borrower which may impair Borrower's ability to perform its obligations hereunder. P6402-0201\1080467v3.doc Energy Program Loan Agreement-5 (fl Borrower Not a "Foreign Person". Borrower is not a "foreign person" within the meaning of Section 1445(fl(3) of the Internal Revenue Code of 1986, as amended from time to time. (g) No Event of Default. There is no event which is, or with notice or lapse of time or both would be, a Default under this Agreement. (h) Accuracy of Declarations. The declarations of the Borrower contained in the Application are accurate, complete and true. 6. Borrower's Covenants. Borrower promises to keep each of the following covenants: (a) Completion of Work and Maintenance of Equipment. Borrower shall, or shall cause its contractor to, promptly commence construction of the Work, and diligently continue such Work to completion, in a good and workmanlike manner and in accordance with sound construction and installation practices. Borrower shall maintain the Equipment in good condition and repair. (b) Compliance with Law and Aareements. In commencing and completing the Work, Borrower shall comply with all existing and future laws, regulations, orders, building restrictions and requirements of, and all agreements with and commitments to, all governmental, judicial and legal authorities having jurisdictibn over the Property or the Work, and with all recorded instruments, agreements, and covenants and restrictions affecting the Property. (c) Permits, Licenses and Approvals. Borrower shall properly obtain, comply with and keep in effect all permits, licenses and approvals which are required to be obtained from any governmental authority in order to commence and complete the Work. Borrower, upon the request of the Director, shall promptly deliver copies of all such permits, licenses and approvals to the Director. (d) Site Visits. Borrower grants City, its agents and representatives the right to enter and visit the Property at any reasonable time, after giving reasonable notice to Borrower, for the purposes of observing the Work. City will make reasonable efforts during any site visit to avoid interFering with Borrower's use of the Property. Borrower shall also allow City to examine and copy records and other documents of Borrower which relate to the Work. City is under no duty to visit the Property, or observe any aspects of the Work, or examine any records, and City shall not incur any obligation or liability by reason of not making any such visit or examination. Any site visit, observation or examination by City shall be solely for the purposes of protecting City's rights under the Loan Documents. (e) Protection Against Lien Claims. Borrower shall promptly pay or otherwise discharge any claims and liens for labor done and materials and services furnished to the Property in connection with the Work. Borrower shall have the right to P6402-0201\1080467v3.doc Energy Program Loan Agreement-6 contest in good faith any claim or lien, provided that it does so diligently and without delay in completing the Work. (� Insurance. Borrower shall provide, maintain and keep in force at all times until the Work is completed, builder's all risk property damage insurance on the Property, with a policy limit equal to the full replacement cost of the Work.] (g) Notices. Borrower shall promptly notify City in writing of any Default under this Agreement, or any event which, with notice or lapse of time or both, would constitute a Default hereunder. 7. Completion of the Work Subject to Section 12(h), Borrower agrees to complete the Work on or before , 20 . 8. Mechanic's Lien and Stoa Notices In the event of the filing of a stop notice or the recording of a mechanic's lien pursuant to applicable law of the State of California and relating to the Work, Director may summarily refuse to make any disbursement of the Loan Amount, and in the event Borrower fails to furnish Director a bond causing such notice or lien to be released within ten (10) days of notice from Director to do so, such failure shall at the option of City constitute a Default under the terms of this Agreement. Borrower shall promptly deliver to Director copies of all such notices or liens. 9. Indemni�cation. (a) Borrower shall indemnify, defend, protect, and hold harmless the City and any and all agents, employees, attorneys and representatives of the City (collectively, the "City Parties"), from and against all losses, liabilities, claims, damages (including consequential damages), penalties, fines, forfeitures, costs and expenses (including all reasonable out-of-pocket litigation costs and reasonable attorney's fees) and any demands of any nature whatsoever related directly or indirectly to, or arising out of or in connection with, (i) the Loan Documents, (ii) the disbursement of the Loan Amount, (iii) the Work, (iv) the Equipment, (v) any breach or Default by Borrower under the Loan Documents, (vi) the Assessment and the Annual Administrative Assessment, or (vii) any other fact, circumstance or event related to City's extension of the Loan to Borrower or Borrower's performance of its obligations under the Loan Documents (collectively, the "Liabilities"), regardless of whether such Liabilities shall accrue or are discovered before or after the disbursement of the Loan Amount. (b) The indemnity obligations described in this Section 9 shall survive the disbursement of the Loan Amount, the repayment of the Loan, the transfer or sale of the Property by the Borrower, and the termination of this Agreement. P6402-0201\1080467v3.doc Energy Program Loan Agreement-7 10. Wavier of Claims. For and in consideration of the City's execution and delivery of this Agreement, Borrower, for itself and for its successors-in-interest to the Property and for any one claiming by, through, or under the Borrower , hereby waives the right to recover from and fully and irrevocably releases the City Parties from any and all claims, obligations, liabilities, causes of action, or damages, including attorneys' fees and court costs, that Borrower may now have or hereafter acquire against any of the City Parties and accruing from or related to (i) the Loan Documents, (ii) the disbursement of the Loan Amount, (iii) the pertormance of the Work, (iv) the Equipment, (v) any damage to or diminution in value of the Property that may result from the Work, (vi) any personal injury or death that may result from the Work, (vi) the selection of manufacturer(s), dealer(s), supplier(s), contractor(s) and/or installer(s), and their action or inaction with respect to the Work or the Equipment, (vii) the merchantability and fitness for any particular purpose, use or application of the Equipment, (vii) the amount of energy savings resulting from the Work and the Equipment, (ix) the workmanship of any third parties, and (x) any other matter with respect to the Program. This release includes claims, obligations, liabilities, causes of action, and damages of which Borrower is not presently aware or which Borrower does not suspect to exist which, if known by Borrower, would materially affect Borrower's release of the City Parties. BORROWER HEREBY ACKNOWLEDGES THAT IT HAS READ AND IS FAMILIAR WITH THE PROVISIONS OF CALIFORNIA CIVIL CODE SECTION 1542 ("SECTION 1542"), WHICH IS SET FORTH BELOW: "A GENERAL RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST IN HIS OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH IF KNOWN BY HIM OR HER MUST HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR." BY INITIALING BELOW, BORROWER HEREBY WAIVES THE PROVISIONS OF SECTION 1542 SOLELY IN CONNECTION WITH THE MATTERS WHICH ARE THE SUBJECT OF THE FOREGOING WAIVERS AND RELEASES. Borrower's Initials The waivers and releases by Borrower contained in this Section 10 shall survive the disbursement of the Loan Amount, the repayment of the Loan, the transfer or sale of the Property by the Borrower, and the termination of this Agreement. 11. Further Assurances. The Borrower shall execute any further documents or instruments consistent with the terms of this Agreement, including documents and instruments in P6402-0201\1080467v3.doc Energy Program Loan Agreement-8 recordable form, as City shall from time to time find necessary or appropriate to effectuate its purposes in entering into this Agreement and making the Loan. 12. Events of Default. (a) Subject to the further provisions of this Section 12, the failure of any representation or warranty of the Borrower contained herein to be correct in all material respects, or the failure or delay by Borrower to perform any of its obligations under the terms or provisions of the Loan Documents, shall constitute a default hereunder ("Default"). The Borrower must immediately commence to cure, correct, or remedy such failure or delay and shall complete such cure, correction or remedy with reasonable diligence, but in any event, within the time set forth in Sections 12(c) and (d) below, as applicable. (b) The City shall give written notice of default to Borrower, specifying the default complained of by the City. Delay in giving such notice shall not constitute a waiver of any default nor shall it change the time of default. (c) If a monetary event of default occurs, prior to exercising any remedies under the Loan Documents or the Act, City shall give Borrower written notice of such default. Borrower shall have a period of thirty (30) days after such notice is given within which to cure the default prior to exercise of remedies by City. (d) If a non-monetary event of default occurs, prior to exercising any remedies under the Loan Documents or the Act, City shall give Borrower notice of such default. If the default is reasonably capable of being cured within thirty (30) days, Borrower shall have such period to effect a cure prior to exercise of remedies by City under the Loan Documents or the Act. If the default is such that it is reasonably capable of being cured, but not within such thirty (30) day period, and Borrower (i) initiates corrective action within such thirty (30) day period, and (ii) diligently, continually, and in good faith works to effect a cure as soon as possible, then Borrower shall have such additional time as is reasonably necessary to cure the default prior to exercise of any remedies by City. However, in no event shall City be precluded from exercising remedies if its security becomes or is about to become materially jeopardized by any failure to cure a default, or if the default is not cured within one hundred and twenty (120) days after the first notice of default is given. (e) If any Default occurs, then, upon the election of City, (i) if there has been no disbursement of the Loan Amount, this Agreement shall terminate and, except as otherwise expressly provided herein, the parties have no further obligations or rights hereunder, or (ii) if the Loan Amount has been disbursed in whole or in part, City may terminate its obligations to make any further disbursement of the Loan Amount and exercise any or all of the rights and remedies available to it under applicable law, at equity or as otherwise provided herein. P6402-0201\1080467v3.doc Energy Program Loan Agreement-9 (� Any and all costs and expenses incurred by the City in pursuing its remedies hereunder shall be additional indebtedness of the Borrower to the City hereunder, and shall be secured as provided in the Act. (g) Except as otherwise expressly stated in this Agreement, the rights and remedies of the City are cumulative, and the exercise of one or more of such rights or remedies shall not preclude the exercise by the City, at the same time or different times, of any other rights or remedies for the same Default or any other Default. No failure or delay by City in asserting any of its rights and remedies as to any Default shall operate as a waiver of any Default or of any such rights or remedies, or deprive the City of its rights to institute and maintain any actions or proceedings which it may deem necessary to protect, assert or enforce any such rights or remedies. (h) PerFormance of the covenants and conditions imposed upon Borrower hereunder with respect to the commencement and completion of the Work shall be excused while and to the extent that, Borrower is prevented from complying therewith by war, riots, strikes, lockouts, action of the elements, accidents, or acts of God beyond the reasonable control of the Borrower; provided, however, that such event is not caused by the fault, negligence or misconduct of Borrower; and provided, further, as soon as the cause or event preventing compliance is removed or ceases to exist the obligations shall be restored to full force and effect and Borrower shall immediately resume compliance therewith and performance thereof. 13. Comqliance with Local State and Federal Laws Borrower shall perForm the Work, or cause the Work to be performed, in conformity with all applicable laws, including all applicable federal, state and local occupation, safety and health laws, rules, regulations and standards. Borrower agrees to indemnify, defend and hold the City Parties harmless from and against any cost, expense, claim, charge or liability relating to or arising directly or indirectly from any breach by or failure of Borrower or its contractor(s) or agents to comply with such laws, rules or regulations. The indemnification obligations described in this Section 13 shall survive the disbursement of the Loan Amount, the repayment of the Loan, and the termination of this Agreement. 14. Severabilitv. Each and every provision of this Agreement is, and shall be construed to be, a separate and independent covenant and agreement. If any term or provision of this Agreement or the application thereof shall to any extent be held to be invalid or unenforceable, the remainder of this Agreement, or the application of such term or provision to circumstances other than those to which it is invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and shall be enforced to the extent permitted by law. P6402-0201\1080467v3.doc Energy Program Loan Agreement- 10 15. Notices, All notices and demands shall be given in writing by certified mail, postage prepaid, and return receipt requested, or by personal delivery (by recognized courier service or otherwise). Notices shall be considered given upon the earlier of (a) personal delivery or (b) two (2) business days following deposit in the United States mail, postage prepaid, certified or registered, return receipt requested. Notices shall be addressed as provided below for the respective party; provided that if any party gives notice in writing of a change of name or address, notices to such party shall thereafter be given as demanded in that notice: To City: City of Palm Desert 73-510 Fred Waring Drive Palm Desert, California 92260-2578 Attention: Director, Office of Energy Management To Borrower: Palm Desert, California 92260 Attention: 16. Attornevs' Fees and Costs [In the event that any action is instituted to enforce payment or performance under this Agreement, the parties agree that the non-prevailing party shall be responsible for and shall pay all costs and all attorneys' fees incurred by the prevailing party in enforcing this Agreement.] 17. No Waiver. No disbursement of the Loan Amount shall constitute a waiver of any conditions to the City's obligation to make further disbursements nor, in the event Borrower is unable to satisfy any such conditions, shall any such waiver have the effect of precluding the City from thereafter declaring such inability to constitute a Default under this Agreement. No disbursement of the Loan Amount based upon inadequate or incorrect information shall constitute a waiver of the right of City to receive a refund thereof from Borrower. 18. Governinq Law. This Agreement shall be governed by the laws of the State of California. Any legal action brought under this Agreement must be instituted in the Superior Court of the County of Riverside, State of California, or in an appropriate municipal court in that County or in the United States District Court for the Central District of California. P6402-0201\1080467v3.doc Energy Program Loan Agreement- 11 19. Amendment of Aqreement. No modification, rescission, waiver, release or amendment of any provision of this Agreement shall be made except by a written agreement executed by the Borrower and City. 20. Citv Mav Assiqn; Role of the Citv City, at its option, may (i) assign any or all of its rights and obligations under the Loan and this Agreement, and (ii) pledge and assign its right to receive the Assessment, the Annual Administrative Assessment, and the repayment of the Loan and any other payments due to the City hereunder, without obtaining the consent of the Borrower. 21. Borrower Assianment Prohibited In no event shall Borrower assign or transfer any portion of this Agreement or Borrower's rights or obligations under the Agreement without the prior express written consent of City, which consent may be granted or withheld in the sole and a�sotute discretion of the City. 22. Relationshia of Borrower and Citv The relationship of Borrower and City pursuant to this Agreement is that of debtor and creditor and shall not be or be construed to be a joint venture, equity venture, partnership, or other relationship. 23. General. Time is of the essence of this Agreement and of each and every provision hereof. This Agreement, together with the other Loan Documents, constitutes the entire agreement befinreen the parties hereto, and there shall be no other agreement regarding the subject matter thereof unless signed in writing by the part to be charged. If there is more than one "Borrower," the obligations hereunder of all Borrowers shall be joint and several. 24. Counterqarts. This Agreement may be executed in several counterparts, each of which shall be deemed an original, and all of such counterparts together shall constitute one and the same instrument. 25. Saecial Termination. Notwithstanding anything to the contrary contained herein, this Agreement shall terminate and be of no further force or effect If the Borrower has submitted to the Director a notice of its decision to cancel this transaction on or prior to the date and P6402-0201\1080467v3.doc Energy Program Loan Agreement- 12 time described in the [Notice of Right to Terminate] which was delivered to the Borrower upon its execution of this Agreement 26. No Third Partv Beneficiary Riqhts This Agreement is entered into for the sole benefit of Borrower and City and, subject to the provisions of Section 20, no other parties are intended to be direct or incidental beneficiaries of this Agreement and no third party shall have any right in, under or to this Agreement. P6402-0201\1080467v3.doc Energy Program Loan Agreement- 13 IN WITNESS WHEREOF, Borrower and City have entered into this Agreement as of the date and year first above written. Borrower: Ci�; CITY OF PALM DESERT, a California municipal corporation Date of Execution by Borrower: By� Name: Title: , 20 ATTEST: P6402-0201\1080467v3.doc Energy Program Loan Agreement- 14 EXHIBIT "A" [ATTACH COPY OF EXECUTED AND APPROVED APPLICATION] P6402-0201\1080467v3.doc Energy Program Loan Agreement Exhibit A EXHIBIT "B" DESCRIPTION OF THE PROPERTY P6402-0201\1080467v3.doc Energy Program Loan Agreement Exhibit B EXHIBIT "C" SCHEDULE OF ASSESSMENT INSTALLMENTS Year Princiaal Interest Maximum Annual Total Administrative Assessment [To be provided) P6402-0201\1080467v3.doc Energy Program Loan Agreement Exhibit C (Page 1) APPENDIX E: SUMMARY OF LOAN PROCESS Proiect Scoainq The first step in the loan process is project scoping. Property owners can work directly with contractors to determine the scope of a project. Property owners can also schedule a meeting with OEM staff to discuss proposed Energy Improvements and to get no-cost and objective assistance with planning for those Energy Improvements. Property owners can also request an optional, no-cost, on-site energy survey to be completed by OEM professionals. The energy survey is intended to assist property owners in determining their most effective means for EIP participation. A no-cost solar site check is also available to help a property owner weigh his or her solar options. As the project is defined, the property owner obtains a contractor's bid or determines the cost of the equipment if self-installing. Proqram Aaplication The property owner calls, e-mails, or visits the Office of Energy Management to request an EIP application form(the"Application"). The OEM staff will provide an Application by hard copy, e-mail, facsimile, or web link as requested by the property owner. Applications and instructions are available online at the Palm Desert web site. The property owner submits the Application together with its required attachments to the OEM. The OEM determines whether each Application is complete within 15 business days of receipt of the Application. The OEM will notify the property owner if the Application is complete, incomplete or denied by U.S. Mail, and additionally by phone, facsimile, or e-mail if requested by the property owner. Applications will be processed on first-come, first-served basis until funds are no longer available. Title Check The OEM will verify that the applicant is the property owner through a City of Palm Desert contract with a nationally-recognized title company. This contract will provide for expedited title checks for EIP participants. The title company will provide a copy of the vesting deed for the property prior to the OEM's approval of the Application, and the OEM will also obtain a title insurance policy for the amount of the loan. Page 1 Auplication Review During the Application Review process the OEM verifies that: (i) The application is complete and accurate; (ii) The property owner(s) owns the subject property; (iii) The subject property is developed and located in the City of Palm Desert; (iv) The subject property is not exempt from ad valorem property taxes; (v) The property owner(s) is/are current in the payment of ad valorem property taxes for the subject property; (vi) The property owner(s)has/have declared that the property owner(s) and the subject property is/are not currently involved in a bankruptcy proceeding; (vii) The proposed Energy Improvements and costs are eligible to be financed under the Program. If the proposed Energy Improvements are part of a project that includes new construction(e.g., a room addition),the costs of the work have been properly allocated between retrofitting and new construction; (viii) The cost estimate(s) is/are reasonable; (ix) The proposed contractor(s) is/are licensed by the State of California and is/are in good standing with the Contractors State Licensing Board; (x) The requested loan amount(including contingency) is equal to or greater than$5,000 and is less than or equal to $60,000; or the requested loan amount(including contingency) is greater than $60,000 and less than or equal to $200,000 and the City Manager has approved the application; or the requested loan amount is greater than $200,000 (including contingency) and has been approved by City Council; and (xi) EIP funding is available. Within 15 business days of receipt of an application, the OEM notifies the property owner if the application is incomplete, approved or denied. a. Incomplete. An application shall be deemed incomplete if it is missing any information or attachments the property owner is required to provide. Incomplete applications may be resubmitted. The OEM will process resubmitted applications on a first-come, first-served basis based upon the new receipt date. b. A�proved. An application shall be deemed approved if the OEM has verified all of the items in step (i)through (xi). c. Denied. An application shall be deemed denied if the OEM cannot verify any of the items in steps (i)through(xi). A property owner may request a written statement of specific reasons for the denial within 60 business days Page 2 of the date of notification of denial. In such case, the OEM will provide such a statement to the property owner within 15 business days of receipt of a request for a statement. Denied applications may be resubmitted. The OEM will process resubmitted applications on a first-come, first-served basis based upon the new receipt date. i. If an application is denied on the sole basis that EIP funding is not available,the application does not need to be resubmitted; applicants will be placed on a waiting list based on the date of application receipt. ii. If an application is denied because the cost estimate(s) is/are not deemed reasonable by the Director, a resubmitted application must be accompanied by additional documentation of cost estimates as determined in the Director's discretion, including, but not limited to, cost estimates provided by one or more additional contractors. The property owner will not be required to select the low bid; however, the Director may limit the ma�cimum loan amount to an amount deemed reasonable by the Director. d. With respect to an application to finance a renewable energy system(s) other than solar(such as wind or geothermal) or a custom energy efficiency measure(s) (such as a combined heat and power system cogeneration system), or to finance an emerging technology, the OEM reserves the right to require the appropriate energy studies showing the energy savings and/or energy generation capabilities of the proposed project. Loan Contract and Reservation Within 10 business days of notification that an Application has been approved, the Director, on behalf of the City, will enter into a contractual assessment agreement(the "Loan Contract")with the property owner. This will assure the property owner that the EIP Loan has been approved and that funds are reserved for the property owner's approved project. Failure of the property owner to execute a Loan Contract within such 10-day period will require the Application to be resubmitted. The OEM will process resubmitted applications on a first-come, first-served basis based upon the new receipt date. Upon execution of a Loan Contract, the City records an assessment lien against the subject property in the City offices and the County Recorder's office. A 10% contingency will be included in the Loan Contract to reserve additional funds for the property owner to draw against if needed in the case of change orders. A copy of the draft Loan Contract is included as Appendix D of this Report. Page 3 Installation of Imarovements Property owner enters into a contractual arrangement directly with a contractor for Energy Improvements unless the property owner is self-installing the Improvements. All work is subject to the City's Building Department permitting and inspections and all other applicable federal state and local laws and regulations. All work must be completed within 180 days of execution of the Loan Contract. Proqress Pavments If the maximum loan amount is $20,000 or greater, the property owner may request in writing that the OEM make a progress payment prior to the completion of the work. The OEM shall make the progress payment within 10 business days of receipt of the request provided all of the following conditions have been met: • At least 75 percent of the required materials have been delivered to the property and have been reasonably secured. The OEM has the discretion to make its own determination with respect to whether this condition has been satisfied; and � The requested progress payment does not exceed 50 percent of the m�imum loan amount. Final Inspections The Property owner notifies the OEM that all work has been completed. The OEM reserves the right to inspect completed work within five business days of receipt of notification that work is completed. Based on satisfactory project completion, the OEM disburses loan funds to the property owner within 10 business days of the completion of the inspection. The total amount of funds to be disbursed shall not exceed the lesser of(i)the maximum loan amount provided in the loan agreement(less the property owner's share of the title costs if not paid in cash by the property owner) or(ii)the actual costs. Propertv Tax Rolls The City staff sends a database of assessment installments to the Riverside County Assessor for collection of the assessment on the property tax roll. Page 4 Contract No. C28140 ��1N1 L LDA N extendrng FIt18nG13��@fVIC85 I reach JUIy 22, 2008 Mr. Patrick Conlon Director of the Office of Energy Management City of Palm Desert 73-710 Fred Waring Drive, Suite 200A Palm Desert, California 92260 Re; Letter of Enqagemenf to Provide Assessment Levy Administrafion Services to fhe City of Palm Desert Dear Mr. Conlon: We are pleased to provide this letter of engagement to assist the City of Palm Desert ("City") with the submittal and ongoing administration of its Assessment levies. Whereas, the recently enacted law, AB 811, now authorizes the legislative body of any City to designate an area within which its authorized officials, and willing property owners, may enter into contractual assessments to finance public improvements (including energy efficiency upgrades) to specified lots or parcels, Willdan Financial Services (formerly, "MuniFinancial") offers to assist the City by supplementing its staff in performing the fundamental requirements for the administration of these assessment loans. As we discussed, the estimated County fees are approximately $0.50 per parcel. These fees are subject to annual change and collected by the County directly prior to disbursing funds to the City. Therefore, as a part of these annual services, we propose to perform the following tasks for the City of Palm Desert: Scope of Services A�se�sm�nt L��y Adrr�ini��r�ti�� aervic�� Willdan Financial Services will: 1. Based on information provided by the City, establish and maintain amortization schedules for each of the parcels through the term of the lien/loan. 2. Provide assessment installment information for each parcel, formatted in the required configuration to the County Auditor/Controller's Office for placement on the property tax roll. 3. Research and, if possible, resubmit installment amounts that are rejected by the County Auditor/Controller's Office. Any assessment installment that cannot be collected on the County property tax roll will be invoiced, on behalf of the City, directly to the property owner of record. 4. Provide a toll-free number to field inquiries from City staff, property owners, and other interested parties regarding assessment proceedings and annual installments. 5. Provide, upon request, prepayment quotes of assessment liens and/or Notices of Assessment for all interested parties. Fees for this service are paid by the requesting party and may be charged to a credit card; there is no charqe to property owners and/or to the City. Willdan Financial Services will obtain recordation information for prepaid assessments and coordinate the Release of Lien. 6. Monitor delinquent installment payments in January and May of each year; and provide reports identifying all delinquent parce�s, along with the corresponding delinquent installment amounts to the City. Engineering � Geateohnic�l � Enviranmental � Finaracral � Nomeland Security 9bY.587.3500 � SQC7.755.886C � fax:8bi.587.3514 � 27389 Via lndustria,Suite 110,Temecula,CA 92590 � tvww,willdan.com Contract no. C28140 CityofPalmDesert ,�/W�LLDAN I extending Assessmenf Levy Services Frnanciai Services a�n July22,2008 Page 2 Client Responsibilities Willdan Financial Services will rely on the City for the following information: • A listing of all parcels within the district, including the corresponding original lien/loan amount and necessary repayment terms and conditions for each parcel. • Appropriate resolutions/documentation required by the Riverside County Auditor-Controller's office to enlist the assessments on the property tax roll. • Assist Willdan Financial Services in obtaining information regarding collections, assessments, funds, payments, and/or prepayments received by the City. Although Willdan Financial Services will annually research this information, as required by the City of Palm Desert, the City's assistance may be necessary. • The annual administrative cost information to be incorporated into the annual levy each year. • Parcel information for those properties that paid off during the year. The City of Palm Desert acknowledges that Willdan Financial Services shall be relying upon the accuracy of the information provided by the City or their designees and that Willdan Financial Services shall not be liable for any inaccuracies contained therein. Fees for Services ������m�nt L�vy dr�irti�tr��i�r� ��r�ri��� The number of parcels and districts shown below are the basis of this proposal. As the work progresses, the fee is payable on a monfhly basis, unless another billing format is mutually agreed upon between the City and Willdan Financial Services. In addition, all hourly rates, fees and expense rates are subject to increase, not to exceed the Consumer Price Index within the applicable area. � .- � • • - . � • • �� �. Assessment Levy Administra#ion 100 $40 $4,000 Payoff Quote (Per Request)* 50 Please Note: A $10.00 per parcel fee is added for each parcel levied beyond fhe inifia/ parcel counf shown above. * The requesting party(e.g., Tifle Companies)pays the fees for fhis service. There is no charpe to property owners and/or fo the City. Contract No. C28140 City of Palm Desert �/W I LLDAN I extending Assessment Levy Services Financial Services ��n July 22,2008 Page 3 ei���r��bl� �x�er���� Willdan Financia� Services will be reimbursed for out-of-pocket expenses. Examples of reimbursable expenses include, but are not limited to: postage, travel expenses, mileage (58.5¢ per mile), maps, electronic data furnished from the County and/or other applicable resources, construction cost periodicals, and copying (currently 6� per copy). Any additional expense for reports or from outside services will be billed to the City. Charges for meeting and consulting with counsel, the City, or other parties regarding services not listed in the scope of work above will be at our then-current hourly rates (see the "Additional Services"section). In the event that a third party requests any documents, Willdan Financial Services may, in accordance with Willdan Financiat Services' applicabie rate schedule, charge such third party for providing these documents. Additional Services N��s�ly �tes Additional services may be authorized by the City and will be billed at our then-current hourly consulting rates. Our current hourly rates are: . Group Manager $ 180 Principa}Consultant 145 Senior Projec#Manager 125 Projec#Manager 105 Senior Project Analyst 95 Senior Analyst 85 Analyst 75 Analyst Assistant 65 Proper�r Owner Services Representative 50 Support Staff 45 Contract No. C28140 CiryoiPalmDesert �''W�LLDAN I extending Assessment Levy Se►vices �inanciai seroices ��n July 22,2008 Page 4 If acceptable, please sign below; and return this letter of engagement to Willdan Financial Services (a stamped envelope has been provided for your convenience). We will interpret your signature as our authorization to proceed. Thank you for this opportunity to present our services for your consideration. If you have any questions, please contact me at(800)755-6864; or via email at avazauez@wiltdan.com. Sincerely, Willdan Financial Services(formerly, "MuniFinancial") , ,� `� ' V v Adina Vazquez, Senior Pro'�ct an� er District Administration Sery OVERNITE EXPRESS Accepted as Stated Herein: Signature Title Name(print) Date Contract No. C28140 �/WILLDAN �tending yoUr Financial Services reach "ATTACHMENT A" TO THE ENGAGEMENT LETTER TERMS AND CONDITIONS SECTION I—BASIC SERVICES Willdan Financial Services shall provide to the Client the basic services described in detail in the engagement letter attached hereto and incorporated herein by this reference. The engagement letter and these Terms and Conditions shali be coilectively referred to as this"Agreement." SECTION II—ADDITIONAL SERVICES If authorized, Willdan Financial Services shall furnish additional services, which are in addition to the basic services. To the extent that the additional services have been identified in this Agreement, they are itemized in the attached engagement letter and will be paid for by Client as indicated in Section III hereof. As further additional services are requested by Client, this Agreement may be modified and subject to mutual consent by execution of an addendum by authorized representatives of both parties, setting forth the additional scope of services to be performed, the performance time schedule and the compensation for such services. SECTION III—COMPENSATION Willdan Financial Services shall be compensated for basic services rendered under Section I, as in accordance with the terms and conditions indicated in the attached engagement letter; and Willdan Financial Services will be compensated for any additional services rendered under Section II as more particularly described in a fully approved and executed addendum to this Agreement. If no addendum is executed, then Willdan Financial Services shall be compensated at its then-prevailing hourly rates for such additional services. Willdan Financial Services may submit monthly statements for basic and additional services rendered. It is intended that Client will make payments to Willdan Financial Services within thirty (30) days of invoice. All invoices not paid within thirty (30) days shall bear interest at the rate of one and one-half percent(1�/z%) per month, or the then-legal rate allowed. SECTION IV—TERMINATION Either party may terminate this Agreement at any time by giving thirty (30) days' written notice to the other party of such termination. If this Agreement is terminated as provided herein, Willdan Financial Services will be paid an amount which bears the same ratio to the total compensation as the services actually performed bears to the total services of Willdan Financial Services covered by this Agreement, less payments of compensation previously made. ATTACHMENT TO THE LETTER ENGAGEMENT/CITY OF PALM DESERT A-1 Contract No. C28140 �WILLDAN �tending your Financial Services �e�n SECTION V—COMPLIANCE WITH LAW Each party hereto will use reasonable care to compiy with applicable laws in effect at the time the services are performed hereunder, which to the best of their knowledge, information and belief apply to their respective obligations under this Agreement. SECTION VI - MISCELLANEOUS PROVISIONS This Agreement is subject to the following special provisions: A. The titles used in this Agreement are for general reference only and are not a part of the Agreement. B. This Agreement shall be interpreted as though prepared by both parties. C. Any provision of this Agreement held to violate any law shall be deemed void, and all remaining provisions shall continue in full force and effect. D. This Agreement shall be interpreted under the laws of the State of California. E. This Agreement comprises a final and complete repository of the understandings between the parties and supersedes all prior or contemporary communications, representations or agreements, whether oral or written, relating to the subject matter of this Agreement. F. Any notices given pursuant to this agreement shall be effective on the third business day after posting by first class mail, postage prepaid, to the address appearing immediately after the signatures below. G. Willdan Financial Services shall not be liable for damages resulting from the actions or inactions of governmental agencies including, but not limited to, permit processing, environmental impact reports, dedications, general plans and amendments thereto, zoning matters, annexations or consolidations, use or conditional use permits, project or plan approvals, and building permits. H. Willdan Financial Services' waiver of any term, condition, or covenant, or breach of any term, condition, or covenant, shalt not constitute the waiver of any subsequent breach of any other term, condition or covenant. I. Client acknowledges that Willdan Financial Services is not responsible for the performance of services by third parties, provided that said Willdan Financial Services has not retained third parties. ATTACHMENT TO THE LETTER ENGAGEMENT/CITY OF PALM DESERT q.p � � v a N � VJ N o_' � .� a a c ; N ' M M O � O 0 p � ^ � N � O � � `O O O � � O O O O O O O O O O O O O O � N Q M M M � � � Ifj M �- (O N � �lj � O O O N O O � p N I� N N � � N O tA � � ry � � O .-� � � O O � p p � O � � 0 O O 'r �' '� � 1p O N � �rj �rj � M CO � ll� in � � " ' ' �� ln 7 � O N N � � O O � � � O O O O O O O � M M � � l['! ll� 1�l1 O t� � � f) � O r � �,., � t0 aj � ; r O O p � O O O p O O �C. 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Q w � 3 .� � °' � a z ' m � � m � a ' 3 c � � � � a w u� Z a� �n �' Z cn �° d �- O �6 0 � a t� c � �' O c a� °� s 0 � v� c `m � � d v� a � y � .c � � a — m d � O �n Q � � � c~i .°' � � � ~ O } .N a a� � � >. > c a� = cn � Q a� -+ �a a . � � a c � �6 � � �p � w � C � 'o W W v m Y � � 3 m c � � N � � J �, 1- a� G � N � c rn V a m m � � •� m ¢ � � �o � �a c -o a � o .. �n � Y s — O � 0 c m a� o o � o � Q �n t 0 � a, csi J V > � � o � � a o d � �n m � V c 1- @ � O m f 6 � t O � v Ia- � C° � � m a�'i G � a J � �° � �� s � Q � s V ayi � d � J � G � � a � c� ~' °- a � > O � � a a a o o W in O � m �a � " rn 'a � � o �, 'y '� � � � c a F- � � a > cn � � m` p� � a m` amw �' a � t» RESOLUTION NO. 08-75 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM DESERT, CALIFORNIA, DECLARING ITS INTENTON TO FINANCE DISTRIBUTED GENERATION RENEWABLE ENERGY SOURCES AND ENERGY EFFICIENCY IMPROVEMENTS THROUGH THE U5E OF CONTRACTUAL ASSESSMENT5 PURSUANT TO CHAPTER 29 OF PART 3 OF DIVISION 7 OF THE CALIFOR1vIA STREET5 AND HIGHWAYS CODE AND SETTING A PUBLIC HEARING THEREON WHEREAS, pursuant to Chapter 29 of Part 3 of Division 7 of the California Streets and Highways Code ("Chapter 29"), the City Council proposes to establish a contractual assessment program to assist property owners with the cost of installing distributed generation renewable energy sources or making energy efficient improvements that are permanently fixed to their property; NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF PALM DESERT HEREBY FINDS,DETERMINES, RESOLVES,AND ORDERS AS FOLLOWS: Section 1. The City Council hereby finds and declares all of the following: A. Energy conservation efforts, including the promotion of energy efficiency improvements to residential, commercial, industrial, or other real property, are necessary to address the issue of global clirnate change. B. The upfront cost of malcing residendal, commercial, industrial, or other real property more energy efficient prevents many property owners from making those improvements. To make those improvements more affordable and to promote the installation of those improvements, the Legislature has authorized an alternative procedure pursuant to Chapter 29 for authorizing assessments to finance the cost of energy efficiency improvements. C. A public purpose will be served by a contractual assessment program whereby the City Council is authorized to finance the installation of distributed generation renewable energy sources and energy efficiency improvements that are permanently fixed to residential commercial, industrial, or other real property. Section 2. The City Council hereby determines that it would be convenient, advantageous and in the public interest to designate the entire City as an area within which authorized City officials and property owners may enter inta contractual assessments pursuant to Chapter 29 to finance the installation of distributed generation renewable energy sources or energy efficiency improvements that are permanently fixed to real property. Section 3. The City Gouncil hereby declares that it proposes to make contractual assessment financing available to the owners of property in the City to finance the installation of distributed generation renewable energy sources or energy efficiency improvements that are permanently fixed to real property. Section 4. The Director of the City's Office of Energy Management(the "Authorized Officer") shall prepare, as part of the report required in Section 7 of this Resolution, and update, 1 RESOLUTION NO. 08-75 as the Authorized Officer deems necessary, a list of the distributed generation renewable energy sources or energy efficiency improvements that may be financed through the City's contractual assessment financing program. The types of distributed generation renewable energy sources or � energy efficiency improvements eligible for financing through contractual assessments include, but are not limited to, high efficiency air conditioning and ventilation systems, high performance � windows, high efficiency pool equipment, high efficiency water hearing equipment, photovoltaic and thermal solaz energy systems, zoning control and energy management control systems, high efficiency irrigation pumps and controls, and natural gas fuel cells, wind and geothermal energy systems, wall, ceiling and roof insulation upgrades. Section 5. The area within which contractual assessments may be entered into pursuant to Chapter 29 is the area within the City limits. Sec�. The proposed arrangements for financing the contractual assessment financing program are briefly described as follows: The City may issue bonds pursuant to Chapter 29, the principal and interest of which would be repaid by contractual assessments. Alternatively, the City may advance its own funds to finance work to be repaid through contractual assessments, and may from time to time sell bonds, notes, certificates of participation or other forms of indebtedness to reimburse itself for such advances. The proposed financing arrangements may include the lease-purchase of public facilities by the City pursuant to a lease or other contractual arrangement with a public financing authority or non profit entity or other financing elements as may be determined necessary or useful to the financing of the contractual assessment program. In the event improvement bonds will be issued pursuant to Streets and Highways Code µ A Section 5898.28 to represent assessments, all of the following will apply: , a. (a) Division 10(commencing with Section 8500) of the Streets and Highways Code ("Division 10") shall apply to any bonds issued pursuant to Section 5898.28, insofar as that division is not in conflict with Chapter 29. (b) Provision is hereby made for the issuance of improvement bonds, in one or more series; (�) Notice is hereby given that serial bonds or term bonds or both to represent unpaid assessments, and to bear interest at the rate of not to exceed 7% percent per year, or such other amount authorized by law, payable semiannually, shall be issued hereunder in one or more series in the manner provided by the Division 10 (to the extent not in conflict with Chapter 29), and the last installment of bonds shall mature a maximum of 15 years from the second day of September next succeeding 12 months from their date. (d) The City Council hereby determines and declares that the City wilI not obligate itself to advance available funds from the City treasury to cure any deficiency which may occur in the bond redemption fund. � � 2 RESOLUTION NO. 08-75 (e) The City Council hereby determines that the principal amount of bonds maturing or becoming subject to mandatory prior redemption each year shall be other than an amount equal to an even annual proportion of the aggregate principal amount of the bonds, and the amount of principal maturing or becoming subject to mandatory prior redemption in each year plus the amount of interest payable in that year shall be an aggregate amount that is substantially equal each year, except for the moneys falling due on the first maturity or mandatory prior redemption date of the bonds which shall be adjusted to reflect the amount of interest earned from the date when the bonds bear interest to the date when the first interest is payable on the bonds. (fl With respect to the procedures for collection of assessments and the advance retirement of bonds, the City Council proposes to proceed under the provisions of Part 11.1 of Division 10 (commencing with Section 8670 of the Streets and Highways Code). Section 7. The City Council hereby directs the Authorized Officer to prepare and file with the City Council a report pursuant to Section 5898.22 of the California Streets and Highways Code at or before the time of the public hearing described in Secrion 8 hereof(the "Report"). T'he Report shall contain all of the following: (a) A map showing the boundaries of the territory within which contractual assessments are proposed to be offered. (b) A draft contract specifying the terms and conditions that would be agreed to be a property owner within the contractual assessment area and the City. (c) A statement of City policies concerning contractual assessments including all of the following: (i) Identification of types of facilities, distributed generation renewable energy sources, or energy efficiency improvernents that may be financed through the use of contractual assessments; (ii) Identification of a city official authorized to enter into contractual assessments on behalf of the City, (iii) A maximum aggregate dollar amount of contractual assessments; and (iv) A method for setting requests from property owners for financing through contractual assessments in priority order in the event that requests appear likely to exceed the authorization amount. 3 RESOLUTION NO. 08-75 �d) A plan for raising a capital amount required to pay for work performed pursuant to contractual assessments. The plan may include amounts to be .,..« advanced by the City through funds available to it from any source. The plan may include the sale of a bond or bonds or other financing relationship pursuant to Streets and Highways Code Section 5898.28. The plan shall include a statement of or method for determining the interest rate and time period during which contracting property owners would pay any assessment. The plan shall provide for any reserve fund or funds. The plan shall provide for the apportionment of all or any portion of the costs incidental to financing, administration, and collection of the contractual assessment program among the consenting property owners and the City. Section 8. The City Council hereby calls a public hearing to be held on August 28, 2008, at 4:OOpm, or as soon thereafter as feasible, in the Council Chamber, 73-510 Fred Waring Drive, Palm Desert, California, on the proposed Report and the contractual assessment financing program. At the public hearing, all interested persons may appear and hear and be heard and object to or inquire about the proposed contractual assessment financing program or any of its particulars. Section 9. The City Clerk is hereby directed to provide notice of the public hearing by publishing this Resolution once a week for two weeks, pursuant to Section 6066 of the California Government Code, in The Desert Sun and the first publication shall not occur later than 20 days before the date of such hearing. � , See.tion 10. The assessments levied pursuant to Chapter 29, and the interest and any penalties thereon, shall constitute a lien against the lots and parcels of land on which they are made,until they are paid. The assessments shall be collected in the same manner and at the same time as the general taxes of the City on real property are payable and shall be subject to the same penalties,remedies and lien priorities in the event of delinquency and default. Section 11. The City Council hereby directs the Authorized Officer to enter into consultations with the County of Riverside Auditor-ControIler's office in order to reach agreement with the County regarding the collection of the contractual assessments by the County on the tax roll. 4 RESOLUTION NO. 08-75 Section 12. This Resolution shall not become effective unless and until Assembly Bill 811, introduced during the 2007-08 Regular Session of the California Legislature,becomes law. PASSED, APPROVED, AND ADOPTED by the Palm Desert City Council at its regular meeting held this 24th day of Ju�%,20 08 ,by the following vote, to wit: AYES: FERGUSON, FINERTY, KELLY, and 5PIEGEL NOES: NONE ABSENT: BENSON ABSTAIN: NONE / � _ ROBERT�: SPIEGEL, AYO P O-TEMPORE ATTEST: RA HELLE D. KLASS , CITY CLE CITY OF PALM DESERT, CALIFORNIA s