Disposition of Balance in Project Fund. 26 Section 6.4 Net Proceeds Account 27 ARTICLE VII FUNDS AND ACCOUNTS 28 Section 7.1 Establishment of Funds 28 Section 7.2 Revenue Fund 28 Section 7.3 Bond Fund 30 Section 7.4 Administrative Expense Fund 31 Section 7.5 Debt Service Reserve Fund 31 Section 7.6 Rebate Fund 32 Section 7.7 Disposition of Balances in Funds 32 ARTICLE VIII INVESTMENT OF FUNDS 32 Section 8.1 Investment of Funds 32 Section 8.2 Valuation of Investments 33 Section 8.3 Security for Deposits 33 Section 8.4 Investments through Trustee’s Bond Department 33 ARTICLE IX GENERAL COVENANTS OF THE AUTHORITY 34
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Sources: Trust Indenture, Trust Indenture, Trust Indenture