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26 <br /> <br /> agrees that all Revenues provided for in this Article IV, when and as received, will <br /> be received and held by the City in trust hereunder and will be deposited by the <br /> City with the Fisoal Agent in the Revenue Fund and will be accounted for through <br /> the Revenue Fund. All such Revenues whether held as trustee by the City or <br /> deposited with the Fiscal Agent as trustee, all as herein provided, shall nevertheless <br /> be disbursed, allocated and applied solely to the uses and purposes hereinafter in <br /> this Article IV set forth, and shall be accounted for separate and apart from all <br /> other moneys, funds, accounts or other resources of the City. All Revenues at any <br /> 'time paid into the Revenue Fund shall be held by the Fiscal Agent in trust for the <br /> benefit of the holder or holders at any time of the Bonds issued hereunder and the <br /> coupons appertaining thereto, entitled to be paid therewith, and the City shall <br /> have no beneficial right or interest in any of such moneys except only as in this <br /> Resolution provided. All Revenues deposited with the Fiscal Agent shall be held, <br /> disbursed, allocated and applied as hereinafter provided in this Article IV exclu- <br /> sively by the Fiscal Agent, as trustee. <br /> SECTION 4.03. Establishment and Maintenance o/Accounts [or Revenues,. <br /> Use and Withdrawal of Revenues. All Revenues in the Revenue Fund shall <br /> either be set aside by the Fiscal Agent or paid over to the City and deposited in the <br /> following respective special accounts (each of which is hereby created and each of <br /> which the City hereby covenants and agrees to cause to be maintained), in the fol- <br /> lowing order of priority: <br /> (1) Interest Account, <br /> (2) Principal and Sinking Fund Account, <br /> (3) Maintenance and Operation Account, <br /> (4) Reserve Account, and <br /> (5) Surplus Account. <br /> All of said accounts shall be maintained by the Fiscal Agent except said Main- <br />tenance and Operation Account and Surplus Account, which shall be maintained <br />by the City as separate accounts within the Whter Operations Fund of the City, <br />which the City has heretofore established and hereby covenants and agrees to <br />maintain as hereinafter provided. <br /> All Revenues in each of said accounts shall be held in trust by the Fiscal Agent <br />or the City and shall be applied, used and withdrawn only for the purposes herein- <br />after authorized in this Section 4.03. <br /> (1) Interest Account. On or before the fifth day of each month the Fiscal <br />Agent shall deposit in the Interest Account (the initial payment into which is pro- <br />vided for in Section 3.02(a)) an amount of Revenues equal to at least one-sixth <br />of the aggregate half-yearly amount of the interest becoming due and payable on <br />the outstanding Bonds during the next ensuing six months until deposits have been <br />made for the full half-yearly amount of interest on all the Bonds outstanding; <br />provided, however, that during the period from the date of delivery of and payment <br /> <br /> <br />