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united States of Arnertr.a, whtr,h nbt Mations .shall be due and
<br />payable, or subje.-:t to ro4errptlOn A� the option of the holder. at
<br />such timem and in such amount% Ag ;,rt 1 l onablo th¢ timely payment
<br />of int_ere,nt. on the Notes in with their terra. Any
<br />losces r,n Inve.atments of moneyar to the Notes Fayment Account
<br />could adversety affect the County r tm llty to pay intereat on
<br />the Nates.
<br />Ali T or tXViAlli
<br />PROVISIONS Oi T= RSlOLTlIONS
<br />entfrond
<br />pti,,tattt to ttte ryc lginal Resolution. the Gross Revenues
<br />qtr t„ t„ 1,,posited to the Povonue Fund promptly after receipt.
<br />F; to h m, nth the County to to .apply moneys from the Revenue Fund In
<br />the t<,11(,ain,r outer of pz 1-r-ity:
<br />(1) To the Sinking fund, a sttm, -1:sal to 1/6 or, 1/12.
<br />as the case may be. of the amount of eine year's interest on all
<br />Bonds then Outstanding. together" with the amount of any
<br />deficiency in prior deposits for intet-est; a sum equal to 1/12 of
<br />the principal Of the Serial Bonds mattering on the next succeeding
<br />anniversary date, together with the amount of any deficiency in
<br />prior deposits for principal; arid, on a parity with such amounts
<br />required to pay the principal of the Serial Bonds maturing on the
<br />next succeeding anniversary date, into the Bond Amortization
<br />Account of the Sinking Fund, a sum equal to 1/12 of the
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<br />T -i:- te,! I, -Wing const tutee a summary of certain
<br />t,ra,viatone4 raC t'rte original Resolution and the tote Resolution.
<br />pertain rletintttons used in this summary are set forth in
<br />Appandix A heteRo. This eutMary does not purport to be a
<br />ce)rnplete Aesc:riptlOn Of the testis Of the Resolution or
<br />th- tote Resolution. respectively. and accordingly, is qualified
<br />by reference thereto and subject to the full test thereof.
<br />Cni,t4s n rtie original Resolution and the Note Resolution may be
<br />-,to .i l ned r r -m the County.
<br />c rr t q l na 1 Resolution
<br />plodys, The 9,Dnd.o Ata payable from and secured by a
<br />I t.,n ,ti, -,n *nR pledge of the Gr�las Revenues,
<br />Apptlt-atlQu_Of 09_906 ROVyauep• t'ho original Resolution
<br />oaldtwhe.a the following funds to be hel,t by the County for the
<br />At t,,n „F. gross Rlvernusat
<br />la. ,'nue Hund
<br />L t t k i rig Pu/!d
<br />nt,,.egtion and PfalntorcArv— i',4nd
<br />W9
<br />and Replacem
<br />entfrond
<br />pti,,tattt to ttte ryc lginal Resolution. the Gross Revenues
<br />qtr t„ t„ 1,,posited to the Povonue Fund promptly after receipt.
<br />F; to h m, nth the County to to .apply moneys from the Revenue Fund In
<br />the t<,11(,ain,r outer of pz 1-r-ity:
<br />(1) To the Sinking fund, a sttm, -1:sal to 1/6 or, 1/12.
<br />as the case may be. of the amount of eine year's interest on all
<br />Bonds then Outstanding. together" with the amount of any
<br />deficiency in prior deposits for intet-est; a sum equal to 1/12 of
<br />the principal Of the Serial Bonds mattering on the next succeeding
<br />anniversary date, together with the amount of any deficiency in
<br />prior deposits for principal; arid, on a parity with such amounts
<br />required to pay the principal of the Serial Bonds maturing on the
<br />next succeeding anniversary date, into the Bond Amortization
<br />Account of the Sinking Fund, a sum equal to 1/12 of the
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