I-25 Express Lanes Excess Revenue Subaccount of Project Renewal and Replacement Account Sample Clauses

I-25 Express Lanes Excess Revenue Subaccount of Project Renewal and Replacement Account. There shall be deposited into the I-25 Express Lanes Subaccount of the Project Renewal and Replacement Account: (A) Existing I-25 Express Lanes Excess Revenue received by the Transportation Enterprise pursuant to the I-25 Excess Revenues IGA and available for the purpose of paying for or funding the Renewal and Replacement of the Project; (B) moneys transferred to the Existing I-25 Express Lanes Excess Revenue Subaccount of the Project Renewal and Replacement Account from the System Surplus Account pursuant to Section 3.11(c) hereof; and (C) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the Existing I-25 Express Lanes Excess Revenue Subaccount of the Project Renewal and Replacement Account.
Sample 1
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