Remaining Surplus Account Sample Clauses

Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A Bonds remain Outstanding.
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Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2020 Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2020 Bonds or obligations payable from such account remain outstanding.
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