Flow of Distribution System Gross Revenues. From and after the Crossover Date, the City shall deposit the Distribution System Gross Revenues as received in the Distribution System Revenue Fund. On or before the twentieth day of each calendar month, the Finance Director shall withdraw the entire amount on deposit in the Distribution System Revenue Fund and shall allocate and deposit such amount in the indicated priority to the following accounts and funds:
Appears in 5 contracts
Samples: Installment Purchase Agreement, Installment Purchase Agreement, Installment Purchase Agreement