Common use of Revenues and Funds Clause in Contracts

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 Section 4.02 Project Loan Fund 30 Section 4.03 Application of Revenues 32 Section 4.04 Application of Loan Payment Fund 33 Section 4.05 Application of Loan Prepayment Fund 34 Section 4.06 Administration Fund 34 Section 4.07 [Reserved] 35 Section 4.08 Investment of Funds 35 Section 4.09 [Reserved] 36 Section 4.10 Accounting Records 36 Section 4.11 Amounts Remaining in Funds 36 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 Section 4.13 Cost of Issuance Fund 38 Section 4.14 Reports From the Fiscal Agent 39 ARTICLE V

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 20 Section 4.02 Project Loan Fund 30 21 Section 4.03 Application of Revenues 32 22 Section 4.04 Application of Loan Payment Fund 33 23 Section 4.05 Application of Loan Prepayment Fund 34 23 Section 4.06 Administration Fund 34 24 Section 4.07 [Reserved] 35 24 Section 4.08 Investment of Funds 35 24 Section 4.09 [Reserved] 36 25 Section 4.10 Accounting Records 36 25 Section 4.11 Amounts Remaining in Funds 36 25 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 26 Section 4.13 Cost of Issuance Fund 38 27 Section 4.14 Reports From the Fiscal Agent 39 ARTICLE V28

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 28 Section 4.02 Project Loan Fund 30 28 Section 4.03 Application of Revenues 32 31 Section 4.04 Application of Loan Payment Fund 33 31 Section 4.05 Application of Loan Prepayment Fund 34 32 Section 4.06 Administration Fund 34 32 Section 4.07 [Reserved] 35 33 Section 4.08 Investment of Funds 35 33 Section 4.09 [Reserved] 36 33 Section 4.10 Accounting Records 36 33 Section 4.11 Amounts Remaining in Funds 36 33 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 34 Section 4.13 Cost of Issuance Fund 38 35 Section 4.14 Reports From from the Fiscal Agent 39 35 ARTICLE V

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 30 Section 4.02 Project Loan Fund 30 Section 4.03 Application of Revenues 32 Section 4.04 Application of Loan Payment Fund 33 Section 4.05 Application of Loan Prepayment Fund 34 33 Section 4.06 Administration Fund 34 Section 4.07 Refunding Fund 34 Section 4.08 Investment of Funds 34 Section 4.09 [Reserved] 35 Section 4.08 Investment of Funds 35 Section 4.09 [Reserved] 36 Section 4.10 Accounting Records 36 35 Section 4.11 Amounts Remaining in Funds 36 35 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 35 Section 4.13 Cost of Issuance Fund 38 37 Section 4.14 Reports From from the Fiscal Agent 39 37 ARTICLE V

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 25 Section 4.02 Project Loan Fund 30 26 Section 4.03 Application of Revenues 32 27 Section 4.04 Application of Loan Payment Fund 33 28 Section 4.05 Application of Loan Prepayment Fund 34 28 Section 4.06 Administration Fund 34 29 Section 4.07 [Reserved] 35 30 Section 4.08 Investment of Funds 35 30 Section 4.09 [Reserved] 36 31 Section 4.10 Accounting Records 36 31 Section 4.11 Amounts Remaining in Funds 36 31 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 31 Section 4.13 Cost of Issuance Fund 38 33 Section 4.14 Reports From the Fiscal Agent 39 ARTICLE V33

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 28 Section 4.02 Project Loan Fund 30 29 Section 4.03 Application of Revenues 32 30 Section 4.04 Application of Loan Payment Fund 33 31 Section 4.05 Application of Loan Prepayment Fund 34 32 Section 4.06 Administration Fund 34 32 Section 4.07 [Reserved] 35 33 Section 4.08 Investment of Funds 35 33 Section 4.09 [Reserved] 36 34 Section 4.10 Accounting Records 36 34 Section 4.11 Amounts Remaining in Funds 36 34 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 35 Section 4.13 Cost of Issuance Fund 38 36 Section 4.14 Reports From the Fiscal Agent 39 37 ARTICLE V

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 29 23 Section 4.02 Project Loan Fund 30 23 Section 4.03 Application of Revenues 32 25 Section 4.04 Application of Loan Payment Fund 33 26 Section 4.05 Application of Loan Prepayment Fund 34 26 Section 4.06 Administration Fund 34 27 Section 4.07 [Reserved] 35 28 Section 4.08 Investment of Funds 35 28 Section 4.09 [Reserved] 36 29 Section 4.10 Accounting Records 36 29 Section 4.11 Amounts Remaining in Funds 36 29 Section 4.12 Rebate Fund; Compliance with Tax Certificate 36 29 Section 4.13 Cost of Issuance Fund 38 31 Section 4.14 Reports From the Fiscal Agent 39 31 ARTICLE V