Surplus Account definition

Surplus Account has the meaning assigned to it in Section 3.02(a).

Surplus Account means the Account by that name created and established by Section 4.1 hereof.

Surplus Account means the account by that name ratified and confirmed by Section 501

Examples of Surplus Account in a sentence

• On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- into the 2024 Series C subaccount of the Negative Arbitrage Account, (b) $10,000.00 into the 2024 Series C subaccount of the Revenue Fund, (c) $663,000.00 into the 2024 Series C subaccount of the Cost of Issuance Account, and (d) $76,500.00 into the 2024 Series D subaccount of the Cost of Issuance Account.

More Definitions of Surplus Account

Surplus Account means the fund or account created or ratified in Section 401.

Surplus Account means the account created in the Water System Fund pursuant to Section 7.08 of the Original Resolution.

Surplus Account means the account within the Fund established pursuant to Sections

Surplus Account means the sub-account of the Trust and Retention Account designated as the ‘Surplus Account’ under the Trust and Retention Account Agreement.

Surplus Account means the account in the Sanitary Sewerage System Fund pursuant to Section 7.08 of the Original Resolution.

Surplus Account means the Account by that name established in the Special Tax Fund by Section 3.03 (A) hereof.

Surplus Account means the fund or account created or ratified and confirmed by Section 401.