Common use of Funds and Accounts Clause in Contracts

Funds and Accounts. Section 7.1 Authorization to Create Funds and Accounts 20 Section 7.2 Investment of Funds 20 Section 7.3 Establishment of Funds 20 Section 7.4 Funding Loan Payment Fund 21 Section 7.5 Expense Fund 21 Section 7.6 Closing Costs Fund 22 Section 7.7 Project Fund 22 Section 7.8 Rebate Fund 25 (continued) Section 7.9 Investments 26

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 Section 7.2 7.2. Investment of Funds 20 Section 7.3 7.3. Establishment of Funds 20 21 Section 7.4 7.4. Funding Loan Payment Fund 21 Section 7.5 7.5. Expense Fund 21 Section 7.6 Closing Costs Fund 22 Section 7.7 7.6. Closing Costs 22 Section 7.7. Project Fund 22 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2624

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 21 Section 7.2 7.2. Investment of Funds 20 21 Section 7.3 7.3. Establishment of Funds 20 21 Section 7.4 7.4. Funding Loan Payment Fund 21 Section 7.5 7.5. Expense Fund 21 22 Section 7.6 7.6. Closing Costs Fund 22 23 Section 7.7 7.7. Project Fund 22 23 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2625

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 25 Section 7.2 7.2. Investment of Funds 20 25 Section 7.3 7.3. Establishment of Funds 20 25 Section 7.4 Funding Loan 7.4. Governmental Lender Note Payment Fund 21 26 Section 7.5 7.5. Expense Fund 21 26 Section 7.6 7.6. Closing Costs Fund 22 27 Section 7.7 7.7. Project Fund 22 27 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2630

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 Section 7.2 7.2. Investment of Funds 20 Section 7.3 7.3. Establishment of Funds 20 Section 7.4 7.4. Funding Loan Payment Fund 21 20 Section 7.5 7.5. Expense Fund 21 Section 7.6 7.6. Closing Costs Fund 22 21 Section 7.7 7.7. Project Fund 22 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2624

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 25 Section 7.2 Investment of Funds 20 7.2. Reserved 26 Section 7.3 7.3. Establishment of Funds 20 26 Section 7.4 7.4. Funding Loan Payment Fund 21 26 Section 7.5 7.5. Expense Fund 21 27 Section 7.6 7.6. Closing Costs Fund 22 27 Section 7.7 7.7. Project Fund 22 Fund. 27 Section 7.8 7.8. Rebate Fund 25 (continued) 29 Section 7.9 7.9. Investments 2629

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 16 Section 7.2 7.2. Investment of Funds 20 16 Section 7.3 7.3. Establishment of Funds 20 16 Section 7.4 7.4. Funding Loan Payment Fund 21 17 Section 7.5 7.5. Expense Fund 21 17 Section 7.6 7.6. Closing Costs Fund 22 18 Section 7.7 7.7. Project Fund 22 Fund. 18 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2620

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 18 Section 7.2 7.2. Investment of Funds 20 18 Section 7.3 7.3. Establishment of Funds 20 19 Section 7.4 7.4. Funding Loan Payment Fund 21 19 Section 7.5 7.5. Expense Fund 21 20 Section 7.6 7.6. Closing Costs Fund 22 20 Section 7.7 7.7. Project Fund 22 20 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2623

Funds and Accounts. Section 7.1 Authorization to Create Funds and Accounts 20 19 Section 7.2 Investment of Funds 20 19 Section 7.3 Establishment of Funds 20 Section 7.4 Funding Loan Payment Fund 21 20 Section 7.5 Expense Fund 21 Section 7.6 Closing Costs Fund 22 Section 7.7 Project Fund 22 Section 7.8 Rebate Fund 25 24 (continued) Section 7.9 Investments 26

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 19 Section 7.2 7.2. Investment of Funds 20 19 Section 7.3 7.3. Establishment of Funds 20 19 Section 7.4 7.4. Funding Loan Payment Fund 21 20 Section 7.5 7.5. Expense Fund 20 Section 7.6. Closing Costs Fund 21 Section 7.6 Closing Costs Fund 22 Section 7.7 7.7. Project Fund 22 21 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2623

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 25 Section 7.2 7.2. Investment of Funds 20 25 Section 7.3 7.3. Establishment of Funds 20 25 Section 7.4 Funding Loan 7.4. Governmental Lender Note Payment Fund 21 Fund. 26 Section 7.5 7.5. Expense Fund 21 Fund. 26 Section 7.6 7.6. Closing Costs Fund 22 Fund. 27 Section 7.7 7.7. Project Fund 22 Section 7.8 Rebate Fund 25 (continued) Section 7.9 Investments 26Fund. 27

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 25 Section 7.2 7.2. Investment of Funds 20 25 Section 7.3 7.3. Establishment of Funds 20 25 Section 7.4 7.4. Funding Loan Payment Fund 21 26 Section 7.5 7.5. Expense Fund 21 26 Section 7.6 7.6. Closing Costs Fund 22 27 Section 7.7 7.7. Project Fund 22 Section 7.8 Rebate Fund 25 (continued) Section 7.9 Investments 2627

Funds and Accounts. Section 7.1 Authorization to Create Funds and Accounts 20 19 Section 7.2 Investment of Funds 20 19 Section 7.3 Establishment of Funds 20 Section 7.4 Funding Loan Payment Fund 21 20 Section 7.5 Expense Fund 21 Section 7.6 Closing Costs Fund 22 21 Section 7.7 Project Fund 22 Section 7.8 Rebate Fund 25 24 (continued) Section 7.9 Investments 2625

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 18 Section 7.2 7.2. Investment of Funds 20 18 Section 7.3 7.3. Establishment of Funds 20 18 Section 7.4 7.4. Funding Loan Payment Fund 21 18 Section 7.5 7.5. Expense Fund 21 19 Section 7.6 7.6. Closing Costs Fund 22 20 Section 7.7 7.7. Project Fund 22 Fund. 20 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 2622

Funds and Accounts. Section 7.1 7.1. Authorization to Create Funds and Accounts 20 22 Section 7.2 7.2. Investment of Funds 20 22 Section 7.3 7.3. Establishment of Funds 20 23 Section 7.4 7.4. Funding Loan Payment Fund 21 23 Section 7.5 7.5. Expense Fund 21 24 Section 7.6 7.6. Closing Costs Fund 22 25 Section 7.7 7.7. Project Fund 22 Fund. 25 Section 7.8 7.8. Rebate Fund 25 (continued) Section 7.9 Investments 26Fund. 27