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a$ follooWUl <br />1, Company agrees to aeposit wits, city, for ex-penditare by <br />CIZQJ�a funds in tLe tesii &ng amoun st <br />a) Within 30 days after 4rmacw4ion of a ormoww Lt, <br />the Sumor �4e , 940, 00. <br />cb) Additional wamto as city MY from time to time <br />request ita writing thromo its city Manaaero Every <br />smob request shalt *tat* tbs purpowe amunts MzW <br />gvtl,sOd of.�". , no segw apt Saab <br />QZda a Qua i Pmoldod for otttow tban <br />inti nt&I tla 11 „a , , I as stated In paraVapb y bezmof. <br />(a) The. total amouat that Company aball becom <br />otkgato '40 mit alder this rerasuall <br />be "'Wo 0. . <br />City o4woora to nalutain awh gundo la a E,, tai account <br />and to expand auic -disbtwoe such lurids solely for i =1de ntal ex- <br />,-monses reloted to awwwal awrovownt District t; , I-Gie, ao <br />designated Is aosolut%aaa X*, 4255 Of City, 49 wood bwoiea, the <br />Pa as "' iU w tat Omweaw Awd Includes all city expendi- <br />tures <br />i-hares ateret*Carey or bereafter iaaurzed for any or aU item do tneO <br />as "Incidental empenze 4 Chapter 30 sections 301 tbroup iii jai: <br />City Owdisomm so# 3123. <br />y. City shall tazraisaa CtKVOaqyO Semil-anvivallAy, a atatemat <br />of all farads expeaded for the Purposes stated in PzwaO,3Rh 2 . <br />,**be statement furniabod withLi 30 4UWO after January I and <br />July I for the Sia manta sa are # ;:eas Xft i- <br />tiaas* City aball gur mall Company m stategomt at any "-IMO ay <br />requesta a=1Statement with SO d y+S +Rice:. <br />all funds rcmai,.Iing uncognmdez or ;wUf 'i 00 4ays QCter <br />tteaoipt of the promads Iron "'Le LM&I tU4 ado Of rsO r5 !or Cieneral <br />4,,jo i*A rihi ,geeC District bhp!. 1-64" or III %autba, after owomautlon of <br />this s ao at, i t over P=joe, is ouort r4 xu be r*fwadad to <br />. it is expressly understood that city is under no obligation <br />