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replacement fund under Section 3.04(E) of the Senior Lien Bond Resolution so long as the Senior Lien Bonds are outstanding. "BB. "Revenues" shall mean (1) the Uniform Charges, (2) subject to the consent of the Bond Insurer so long as any Series 1989 Bonds are outstanding such Surcharges, Impact Fees, Special Assessments, Franchise Fees and Fees in lieu of Franchise Fees as the Board, by resolution, may pledge specifically in connection with the Bonds; and (3) subject to the consent of the Bond Insurer so long as any Series 1989 Bonds are outstanding, such other receipts and revenues of the County as the Board, by resolution, may pledge specifically in connection with the Bonds. "Revenues" shall not include, however, such receipts and revenues as, from time to time, may be released from the pledge created hereunder as permitted by Section 15 hereof. "CC. "Revenue Fund" shall mean the account created pursuant to this Resolution into which all Revenues of the System shall be deposited by the County. "DD. "Senior Lien Bond Resolution" shall mean Resolution No. 82-61 of the County, together with all amendments and supplements thereto, providing for the issuance and security of the Senior Lien Bonds. "Senior Bonds" l shall that may be issuedt the Governmentaspermitted sbyeSection r and a16rrevenue Qhereof,bonds "FF. "Senior Lien Bonds Debt Service" shall mean the principal and Interest payable on bonds issued to the Government and having a right to payment from and a lien on the Pledged Funds senior to the lien granted for the benefit of the holders of Bonds issued under this Resolution, as permitted by Section 16 Q hereof. "GG. "Senior Lien Bonds Reserve Account Payments" shall mean the amounts required to be deposited in each month to the credit of the reserve account in the sinking fund for the Senior Lien Bonds under Section 3.04(C)(4) of the Senior Lien Bond Resolution so long as any Senior Lien Bonds are outstanding. "HH. "Series 1989 Bonds" shall mean the Water and Sewer Revenue Refunding Bonds, Series 1989, authorized and issued hereunder. "II. "Special Assessments" shall mean the fees, charges and costs lawfully assessed by the County against properties benefitted by construction or reconstruction of sewer or water facilities and representing an apportionment of the costs of such improvements to such properties. - 6 - ` r replacement fund under Section 3.04(E) of the Senior Lien Bond Resolution so long as the Senior Lien Bonds are outstanding. "BB. "Revenues" shall mean (1) the Uniform Charges, (2) subject to the consent of the Bond Insurer so long as any Series 1989 Bonds are outstanding such Surcharges, Impact Fees, Special Assessments, Franchise Fees and Fees in lieu of Franchise Fees as the Board, by resolution, may pledge specifically in connection with the Bonds; and (3) subject to the consent of the Bond Insurer so long as any Series 1989 Bonds are outstanding, such other receipts and revenues of the County as the Board, by resolution, may pledge specifically in connection with the Bonds. "Revenues" shall not include, however, such receipts and revenues as, from time to time, may be released from the pledge created hereunder as permitted by Section 15 hereof. "CC. "Revenue Fund" shall mean the account created pursuant to this Resolution into which all Revenues of the System shall be deposited by the County. "DD. "Senior Lien Bond Resolution" shall mean Resolution No. 82-61 of the County, together with all amendments and supplements thereto, providing for the issuance and security of the Senior Lien Bonds. "Senior Bonds" l shall that may be issuedt the Governmentaspermitted sbyeSection r and a16rrevenue Qhereof,bonds "FF. "Senior Lien Bonds Debt Service" shall mean the principal and Interest payable on bonds issued to the Government and having a right to payment from and a lien on the Pledged Funds senior to the lien granted for the benefit of the holders of Bonds issued under this Resolution, as permitted by Section 16 Q hereof. "GG. "Senior Lien Bonds Reserve Account Payments" shall mean the amounts required to be deposited in each month to the credit of the reserve account in the sinking fund for the Senior Lien Bonds under Section 3.04(C)(4) of the Senior Lien Bond Resolution so long as any Senior Lien Bonds are outstanding. "HH. "Series 1989 Bonds" shall mean the Water and Sewer Revenue Refunding Bonds, Series 1989, authorized and issued hereunder. "II. "Special Assessments" shall mean the fees, charges and costs lawfully assessed by the County against properties benefitted by construction or reconstruction of sewer or water facilities and representing an apportionment of the costs of such improvements to such properties. - 6 -