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? <br /> (2) Bonds for the payment or redemption of which funds in the neces- <br />sary amount shall have theretofore been deposited with the Fiscal Agent <br />(whether upon or prior to the maturity or redemption date of such Bonds), <br />provided that, if such Bonds are to be redeemed prior to the maturity therbof, <br />notice of such redemption shall have been given as in Section 2.03(c) pro- <br />vi&d; and <br /> (3) Bonds in lieu of or in substitution for which other Bonds shall have <br />been executed, issued and delivered by the City pursuant to Section 2.09. <br /> <br />Paying Agents <br /> The term "Paying Agents" means the principal office of First National City <br />Bank in New York, New York, and the principal office of The First National Bank <br />of Chicago in Chicago, Illinois, appointed by the City in Section 6.02, the succes- <br />sors and assigns of each of them, and any other corporations or associations which <br />may at any time be substituted in the place of any of them, as provided in Section <br />6.02. <br /> <br />Resolution <br /> The term "Resolution" means this Resolution, adopted March 27, 1967, by <br />the Council under the Law. <br /> <br />Revenues <br /> The term "Revenues" means the sums required by Sections 3.02 and 4.04 to <br />be deposited in the Interest Account and Reserve _Account established pursuant to <br />Section 4.03 and in the Revenue Fund established pursuant to Sectign 4.01, all <br />sums (ff any) in any fund securing the Bonds referreffto in Section ~.02(c), and <br />all gross revenues of the Enterprise received on or after May 1, 1967, including <br />all charges received for and all other income and receipts derived by the City <br />from the operation of the Enterprise or arising from' the Enterprise, excepting <br />refundable deposits made to establish credit, connection and installation charges and <br />advances and contributions in aid of construction. '~ <br /> <br />Supplemental Resolution <br /> The term "Supplemental Resolution" means any resolution then in full force <br />and effect which has been duly adopted by the Council under the Law, or any act <br />supplementary thereto or amendatory thereof, at a meeting of the Council duly <br />convened and held, at which a quorum was present and acted thereon, amandatory <br />of or supplemental to this Resolution; but only if and to the extent that such <br />Supplemental Resolution is specifically authorized hereunder. <br /> <br /> <br />