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<br />1 COLLECTION OF PENALTIES AND COLLECTION COSTS, INCLUDING <br /> <br /> <br />2 DISCONNECTION AND RECONNECTION FEES; AND THE USE AND DISPOSITION <br /> <br /> <br />3 OF ANY REVENUES OF THE DISTRICT DERIVED, OR TO BE DERIVED, FROM <br /> <br />4 ANY SOURCE; <br /> <br /> <br />5 (b) THE ACQUISITION, IMPROVEMENT, OR EQUIPMENT OF ALL OR <br /> <br /> <br />6 ANY PART OF THE WORKS, FACILITIES, OR PROJECTS; <br /> <br /> <br />7 (c) THE CREATION AND MAINTENANCE OF RESERVES OR SINKING <br /> <br /> <br />8 FUNDS TO SECURE THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON <br /> <br /> <br />9 ANY SECURITIES OR OF OPERATION AND MAINTENANCE EXPENSES OF ANY <br /> <br /> <br />10 WORKS, FACILITIES, OR PROJECTS, OR PARTS THEREOF, AND THE SOURCE, <br /> <br /> <br />11 CUSTODY, SECURITY, USE, AND DISPOSITION OF ANY SUCH RESERVES OR <br /> <br />12 FUNDS, INCLUDING BUT NOT LIMITED TO THE POWERS AND DUTIES OF ANY <br /> <br /> <br />13 TRUSTEE WITH REGARD THERETO; <br /> <br /> <br />14 (d) AFAIRANDREASONABLEPAYMENTBYTHEDISTRICTFROMITS <br /> <br />15 GENERAL FUND OR OTHER AVAILABLE MONEYS TO THE ACCOUNT OF A <br /> <br /> <br />16 DESIGNATED PROJECT FOR ANY F AClLITIES OR COMMODITIES FURNISHED OR <br /> <br /> <br />17 SERVICES RENDERED THEREBY TO THE DISTRICT OR ANY OF ITS <br /> <br /> <br />18 DEPARTMENTS. BOAE,QS,~~e..GENCIES; <br /> <br /> <br />19 (e) THE PURPOSE TO WHICH THE PROCEEDS OF THE SALE OF <br /> <br /> <br />20 SECURITIES MAY BE APPLIED, AND THE CUSTODY, SECURITY, USE, <br /> <br /> <br />21 EXPENDITURE, APPLICATION, AND DISPOSITION THEREOF; <br /> <br />22 (f) THE PAYMENT OF THE PRINCIPAL OF AND INTEREST ON ANY <br /> <br /> <br />23 SECURITIES, AND THE SOURCES AND METHODS THEREOF, THE RANK OR <br /> <br /> <br />24 PRIORITY OF ANY SECURITIES AS TO ANY LIEN OR SECURITY FOR PAYMENT, <br /> <br /> <br />25 OR THE ACCELERATION OF ANY MATURITY OF ANY SECURITIES, OR THE <br /> <br />26 ISSUANCE OF OTHER OR ADDITIONAL SECURITIES PAYABLE FROM OR <br /> <br /> <br />27 CONSTITUTING A CHARGE AGAINST OR LIEN UPON ANY REVENUES PLEDGED <br /> <br />-42- <br /> <br />SB04-232 <br />