No funds from any other source (other than interest or earnings on the LIP Funds) shall be commingled in the LIP Account.
Fresh Funds means funds that:
Trust Funds means, in the aggregate, all of the Funds and Accounts.
Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.
Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.
Public funds means money belonging to the government.
Funds means financial assets and benefits of every kind, including, but not limited to:
Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.
Maximum Funds means the maximum Funds set out in Schedule “B”.
Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.
Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.