Flow of Gross Revenues. Until the Crossover Date, the City shall deposit the Gross Revenues of the Electric System as received in the Revenue Account. On or before the twentieth day of each calendar month, the Finance Director shall withdraw the entire amount on deposit in the Revenue Account 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
