Laserfiche WebLink
<br />'~0. ~ <br />, (. .'- ,\ <br />\. ....,~ i;,.~~: I <br /> <br />...--', <br /> <br />1.: <br /> <br />outstanding, if any, or such part of such securities as may <br /> <br /> <br />be designated, as such principal, interest and premiums <br /> <br /> <br />become due, whether at maturity or by reason of mandatory <br /> <br /> <br />sinking fund redemption; provided, however, Debt Service <br /> <br /> <br />Requirements shall be deemed to include all of the <br /> <br /> <br />District's payment obligations under the Contract. <br /> <br />District: <br /> <br />Lookout Mountain Water District, <br /> <br />Jefferson County, Colorado <br /> <br />Fiscal Year: <br /> <br />the twelve (12) months commencing <br /> <br />on the first day of January of any calendar year and ending <br />on the thirty-first day of December of such calendar year <br />or such other twelve (12) month period as may from time to <br />time be designated by law as the Fiscal Year of the <br />District. <br /> <br />Federal Securities: <br /> <br />bills, certificates of <br /> <br />indebtedness, notes, bonds or similar securities which are <br /> <br /> <br />direct obligations of, or the principal and interest of <br /> <br /> <br />which obligations are unconditionally guaranteed by, the <br /> <br /> <br />United States of America, and which are not subject to call <br /> <br /> <br />by the issuer thereof prior to their maturity dates. If <br /> <br /> <br />the Federal Securities are to be placed in escrow for the <br /> <br /> <br />purpose of defeasing the Bond as provided in Section 13 <br /> <br /> <br />hereof, then such Federal Securities shall also meet the <br /> <br /> <br />requirements of Section 13. <br /> <br />Gross Svstem Revenues: <br /> <br />(a) all income, if any, <br /> <br />from rates, fees, tolls, rentals and water charges or any <br />combination thereof for the services or facilities <br /> <br />-4- <br />