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<br /> (b) The City of San Marcos, Texas, Second Revenue Fund <br /> heretofore established with respect to the Series 1984-A <br /> Certificates and hereby reaffirmed (the "Second Revenue Fund"). <br /> (c) The City of San Marcos, Texas, Combination Tax and <br /> Revenue Certificates of Obligation, Series 1984-A, Interest and <br /> Sinking Fund, heretofore established with respect to the Series <br /> 1984-A Certificates and hereby reaffirmed (the "Series 1984-A <br /> Interest and Sinking Fund"). <br /> (d) The City of San Marcos New Series Waterworks and Sewer <br /> System Revenue Bonds Interest and Sinking Fund (the "Interest and <br /> Sinking Fund"). This Fund shall be kept at an official depository <br /> bank of the City. Money deposited in this Fund shall be used to pay <br /> principal of and interest on the Parity Revenue Obligations when and <br /> as the same shall become due and payable. <br /> (e) The City of San Marcos New Series Waterworks and Sewer <br /> System Revenue Bonds Reserve Fund, (the "Reserve Fund"). This Fund <br /> shall be kept at an official depository bank of the City. Money <br /> deposited in this Fund shall be used to pay principal of and/or <br /> interest on the Series 1984-A Certificates or the Parity Revenue <br /> Obligations falling due at any time when there is not sufficient <br /> money available in the Series 1984-A Interest and Sinking Fund or <br /> the Interest and Sinking Fund. <br /> The special Funds herein provided shall continue to be <br /> maintained at all times while any of the Parity Revenue Obligations <br /> remain outstanding, except that the Second Revenue Fund and the <br /> Series 1984-A Interest and Sinking Fund shall terminate when the <br /> Series 1984-A Certificates, principal and interest, shall have been <br /> paid in full or due provision shall have been made for such payment. <br /> Section 8.02. Initial Deposits. <br /> <br /> On the Closing Date, the City shall cause the proceeds from <br /> the sale of the Bonds to be deposited as follows: <br /> (i) first, all accrued interest on the Bonds from <br /> the Original Issue Date until the Closing Date and premium, if <br /> any, shall be deposited to the credit of the Interest and <br /> Sinking Fund; <br /> (ii) second, the remaining balance shall be deposited <br /> to the credit of a construction fund or funds; <br /> Section 8.03. Revenue Fund. <br /> All revenues of every nature received through the operation of <br /> the System shall be deposited from day to day as collected into the <br /> Revenue Fund, to be kept separate and apart from all other City <br /> funds and accounts. Moneys deposited in the Revenue Fund shall be <br /> 4322f <br /> -26- <br />