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A � <br />subscription as may be necessary to acquire appropriate securities <br />to be held under the Escrow Agreement. <br />Section 4. Flow of Funds. There shall be continued, <br />and the City Controller, the Commission and the Department covenant <br />and agree to cause to be kept and maintained, those accounts in the <br />Allocation Fund contained in the Prior Resolution which authorized <br />the 1985 Bonds, those accounts being the Tax Increment Revenue <br />Account, the Bond Principal and Interest Account, the Reserve <br />Account and the General Account. On each January 15, all monies in <br />the Tax Increment Revenue Account shall be set aside in the <br />respective special accounts within the Allocation Fund, in the <br />following order of priority: First, Bond Principal and Interest <br />Account, and second, Reserve Account. <br />All money available in each of the accounts in the <br />Allocation Fund shall be held in trust for the benefit of the <br />holders of the Bonds and any Parity Bonds (as defined in Section 7) <br />(together, the "Tax Increment Bonds "), and shall be applied, used <br />and withdrawn only for the purposes authorized in this Section 4 <br />and in the following order of priority. The proceeds of the <br />Allocation Fund shall be deposited with a legally qualified <br />depository or depositories for funds of the City as now provided by <br />law and shall be segregated and kept separate and apart from all <br />other funds of the City and may be invested in accordance with <br />applicable provisions of Indiana law and the Prior Resolutions. <br />(a) Bond Principal and Interest Account. There shall <br />be deposited in the Bond Principal and Interest Account <br />from the Tax Increment Revenue Account an amount of money <br />which, together with any money contained in the Bond <br />-12- <br />