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1. Company "ro" to deas t with city. :or exponditure by <br />city, VOMU in the followincj a mUnta e <br />(a) within 30 ezayo after execution of thin a( a emssat, <br />the sum of $V6,940.00. <br />Aaditlonal amoonts as City may fron timrt to ties <br />request in writing ttaa:t7ugh its City PMAntW* ;Av4wy <br />€ uvb request shall state tim puz7pose, amovatat MW <br />=thod of pressed cx�adi ure. 140 rogftet athasll <br />be nm le ansa no funds provided for other than <br />incidental expewzses as atat:ed In paragraph 2 hiWeof, <br />(c) The total amount that Company shall become <br />obligated to deposit under this paragrajsh shall <br />be <br />2. city agro" to saintain such funds in a special al count <br />and to oxrx::a l and ss�.,ds„-=a* such funds solely kor inci4evata2 QX - <br />pensee related to General. Ximprovemmt District No, 1-G4, as <br />designated is Hosolutieft go, 4255 of City. As as 'hereina. the <br />a3 nsG "incidental expersw Means and Includes all City expeari,i» <br />tures heretOcc e or o OM3fter incurred for any or all items defined <br />as "in'idental by Chapter 3. Section$ 301 tN^�QUgb 14 Of <br />Cit; ordinalme ao. 11=. <br />a, Citi' stall furnish Co4wpaaay, B i-*Unwal.ly, a Stat kit <br />* all zones e,,,pendse. for the purposes statod in paragraph 2 abovo. <br />.°lac: statement shall f rni.tahod within 30 stays al:s .er January 1 <br />and July l -or the six-vunnth p--i:iOdS E4ndira0 On tbOsc 'datOs— in <br />addition* city shall, furnish COMPMly a St~atomeat at any time <br />C t any reqcmsts such state sat with 00 408 notice. <br />All funds remainingi ane -n -periled or WAnCuMbeved 90 days after <br />receipt ocffA the proceeds <br />ps} ¢rca.-ai t1te i.s9aryi.tianl. }lrale,+.,^of h 'acss gfor General <br />Ali jail. W'i I .. lot Matrtet No, 1,,..6,34, or 12. i ii FrSu after execution o <br />thiat a reemnt, whichever period is ohorttax, abaalW, he rea'µ`aatided to <br />tlarvViny. w tc out demand, <br />4. it is expressly tuldearatood that; City is under no oblifjati.on <br />w 2 <br />