HomeMy WebLinkAbout0274_0089ssysstogaa is hereby irrevocably pled'e4 and sect asides and su.ah
income *xd revemes shall be at all times fttffieient to pay
promptly the followizz amounts L* the following yearns
7C�;AR INDI a PR CIPAL IMMUST TA`s AIMUNT
AUgust
U tea,
IUM
5►C.00
August
15 th s,,
lug
1.45000#00
Aud.unt
16th*
19ZS
t6000*00
August
16 th s
1940
A�6C!t30*00
August
15th*
1941
^6000000
Auger t
15' t 0
1942
6000* 00
August
1.5th *
1943
Z*$000* 00
t
16 t!a a
1944
6004.04
Amt
loth„
1946
A6000000
Aveust
16 th e
1946
400€ * 00
1650*00
166,50*00
C1600000
AV6500*00
IZ50.00�,
" 0000
�12OMO
07200000
*V1020000
17020*00
t3d0*00
,V6 34d.4Q
660*00
6660004
4 80* 00
6480000
A OOOOO
t6300900
120.60
4120000
An& t he City hereby agrees an& covenants that It will
dulq and punctually &*pewit with the Trustee the aggregate amounts
to be paid Into the nail Sp osial fuzes,* an here l asahovo providoda
such deposits to be hall by said Trustee in trusts and applied
solely to t1 -,e payment of the principal sof arsd interest on t1zt Bald
btaada; azA sus* total amounts shall be deposited In equal monthly
ins tallme ntse on or before the first day of a asah mont4 the
first monthly deposit to be =do by the City+dth said Trustee
not later than the let day of Septembers, 19469
Ti1i2 sir long as *41A hamar &xA inters s t oavpons s or
amt of such boxAs or oouponse shall be owtstandirg avA unpally
the City shall fix sued maintain rates and collect charges for the
faoilities axe! sertisslt afforded by its elesetri.s liStit plant and
power systems, which will provide revenues sufficient at all times=
(l) To pay for all operation* maintenanoe, eepreeia-
tion, replacement and betterment charges of the said eleotrio
lUbt plant arA power ssysetesai
(2) To establish art maintain the seat& OSPECM ELECTRIC