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(d) After the payment of all 2017 Installment Sale Payments and prepayment premiums, if any, as provided in this section, and payment of all fees and expenses of the Trustee, the Trustee, upon request of the City, shall cause an accounting for such period or periods as may be requested by the City to be prepared and filed with the City and the Authority and shall execute and deliver to the City and the Authority all such instruments as may be necessary or desirable to evidence such total discharge and satisfaction of the 2017 Installment Sale Agreements, and the Trustee shall pay over and deliver to the City, as an overpayment of 2017 Installment Sale Payments, all such money or investments held by it pursuant hereto other than such money and such investments as are required for the payment or prepayment of the 2017 Installment Sale Payments, which money and investments shall continue to be held by the Trustee in trust for the payment of the 2017 Installment Sale Payments and shall be applied by the Trustee pursuant to the Trust Agreement ARTICLE VIII MISCELLANEOUS SECTION 8 01 Liability of City Limited to Net Water Revenues Notwithstanding anything contained herein, the City shall not be required to advance any moneys derived from any source of income other than the Net Water Revenues for the payment of the 2017 Installment Sale Payments or for the performance of any agreements or covenants required to be performed by it contained herein The City may, however, advance moneys for any such purpose so long as such moneys are derived from a source legally available for such purpose and may be legally used by the City for such purpose The obligation of the City to make the 2017 Installment Sale Payments is a special obligation of the City payable solely from the Net Water Revenues as provided herein, and does not constitute a debt of the City or of the State of California or of any political subdivision thereof within the meaning of any constitutional or statutory debt limitation or restriction SECTION 8 02 Benefits of 2017 Installment Sale Agreement Limited to Parties Nothing contained herein, expressed or implied, is intended to give to any person other than the Authority or the City or the Trustee any right, remedy or claim under or pursuant hereto, and any agreement or covenant required herein to be performed by or on behalf of the Authonty or the City or the Trustee shall be for the sole and exclusive benefit of the other party SECTION 8 03 Successor Is Deemed Included in all References to Predecessor Whenever either the Authority or the City or the Trustee is named or referred to herein, such reference shall be deemed to include the successor to the powers, duties and functions that are presently vested in the Authority or the City or the Trustee, and all agreements and covenants required hereby to be performed by or on behalf of the Authority or the City or the Trustee shall bind and inure to the benefit of the respective successors thereof whether so expressed or not SECTION 8 04 Waiver of Personal Liability No councilmember, officer or employee of the City shall be individually or personally liable for the payment of the 2017 Installment Sale Payment, but nothing contained herein shall relieve any councilmember, officer 19 27626823