Application of Proceeds and Other Moneys. Section 6.01. Establishment of Funds . - 13 - Section 6.02. Application of Proceeds of Series 2015 Certificates and Other Moneys .................. - 13 - Section 6.03. Application of Lease Revenues ................................................................................. - 13 - Section 6.04. Disbursements from the Project Fund ....................................................................... - 14 - Section 6.05. Application of Moneys in the Lease Revenue Fund.................................................. - 14 - Section 6.06. Rebate Fund............................................................................................................... - 14 - Section 6.08. Repayment to the City. .............................................................................................. - 14 - Section 6.08. Payments Due on Days other than Business Days .................................................... - 14 - Section 6.09. Nonpresentment of Certificates ................................................................................. - 14 - Section 6.10. Separate Accounting of Funds Allocable to each Series of Certificates .................... - 15 - Section 8.01. Amendments Permitted . - 16 -
Appears in 1 contract
Sources: Lease Purchase Agreement
Application of Proceeds and Other Moneys. Section 6.01. Establishment of Funds . - 13 14 - Section 6.02. Application of Proceeds of Series 2015 2008 Certificates and Other Moneys .................. .................................................................................................................. - 13 14 - Section 6.03. Application of Lease Revenues ................................................................................. - 13 - Section 6.04. Disbursements from the Project Fund ....................................................................... - 14 15 - Section 6.05. Application of Moneys in the Lease Revenue Fund.................................................. - 14 15 - Section 6.06. Rebate Fund............................................................................................................... - 14 16 - Section 6.08. Repayment to the City. .............................................................................................. - 14 16 - Section 6.08. Payments Due on Days other than Business Days .................................................... - 14 16 - Section 6.09. Nonpresentment of Certificates ................................................................................. - 14 16 - Section 6.10. Separate Accounting of Funds Allocable to each Series of Certificates .................... Certificates............................................................................................................. - 15 16 - Section 7.01. Moneys to be Held in Trust . - 16 - Section 7.02. Investment of Moneys ............................................................................................... - 17 - Section 8.01. Amendments Permitted . - 16 17 -
Appears in 1 contract
Sources: Site Lease