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5675 AUTHORIZING AND PROVIDING FOR THE ISSUE OF $8,000,000 WATER REVENUE BONDS
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5675 AUTHORIZING AND PROVIDING FOR THE ISSUE OF $8,000,000 WATER REVENUE BONDS
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10/19/2016 4:19:55 PM
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10/19/2016 4:19:52 PM
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Resolution/Ordinance
Res Ord Num
5675
Res Ord Title
AUTHORIZING AND PROVIDING FOR THE ISSUE OF $8,000,000 WATER REVENUE BONDS OF THE CITY OF DECATUR, MACON COUNTY, ILLINOIS...
Approved Date
6/19/1972
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r .. <br /> . , <br /> set aside as collected and be deposited in a separate fund desi�nated <br /> as the "Water Fund" of the City of Decatur, which said Fund was here- <br /> tofore created and referred to in the ordinances heretofore adopted <br /> authorizin� the issuance of the water revenue bonds of the City now <br /> outstanding and which are referred to in the prea.mble hereof, and <br /> which said Fund shall be continuously maintained until all the revenue <br /> bonds her�in authorized and including the interest thereon shall have <br /> been paid in full or until provision for the payment thereof has been <br /> made, and which said "Water Fund" shall be used only in paying the <br /> cost of operation and maintenance of said system, and all improve- <br /> ments and extensions thereto, as herein provided, for the payment of <br /> the principal of and interest upon all water revenue bonds of said <br /> City of Decatur, which are payable by their terms only from such <br /> revenues of said waterworks system, the payment of the principal of <br /> and the interest on the revenue bonds herein authorized, the payment <br /> of the principal of and interest on any additional water revenue bonds <br /> which may be issued pursuant to the terms of this ordinance, and for <br /> the creation of, establishment �,nd continuation and the expenditure <br /> from the several accounts hereinafter referred to and described. <br /> Section 7. Z'Y��t the separate special accounts in the <br /> Water Fund of the City of Decatur created and established in Sec- <br /> tion 7 of Ordinance Number 257� heretofore adopted on June 2, 1955, . <br /> authorizing the issuance of certain of the Water Revenue Bonds of <br /> said City presently outstanding and which said ordinance and Water <br /> Revenue Bonds are referred to in the preamble hereof, and designated <br /> severally the "Operation and Maintenance Account, " the "Bond and <br /> Interest Sinking Fund Account, " the "Depreciation Account, " the "Bc� <br /> and Intereat Reserve Account, " and the "Surplus Account, " be con- <br /> tinued and maintained until all the revenue bonds authorized to be <br /> issued under the terms of this ordinance and including the interest <br /> thereon shall ha.ve been �aid in full or until provision for the pay- <br /> ment thereof shall have been made and to which several accounts there <br /> shall be credited on the first business d�,y of each month without <br /> -11- <br />
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