Common use of Application of Other Moneys Clause in Contracts

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- into the 2023 Series D subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 Series D subaccount of the Revenue Fund, (c) $349,500 into the 2023 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 300,000 into the 2023 2020 Series D A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2020 Series D A subaccount of the Revenue Fund, and (c) $349,500 515,000 into the 2023 2020 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E A subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 380,000 into the 2023 2021 Series D A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2021 Series D A subaccount of the Revenue Fund, (c) $349,500 344,000 into the 2023 2021 Series D A subaccount of the Cost of Issuance Account, and (d) $35,500 116,000 into the 2023 2021 Series E B subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 495,000 into the 2023 2020 Series D B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2020 Series D B subaccount of the Revenue Fund, and (c) $349,500 520,000 into the 2023 2020 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E B subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 75,000 into the 2023 2019 Series D subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 Series D C subaccount of the Revenue Fund, and (c) $349,500 420,000 into the 2023 2019 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E C subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- into the 2023 Series D B subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2023 Series D B subaccount of the Revenue Fund, (c) $349,500 318,500.00 into the 2023 Series D B subaccount of the Cost of Issuance Account, and (d) $35,500 62,500.00 into the 2023 Series E C subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 310,000 into the 2023 2020 Series D C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2020 Series D C subaccount of the Revenue Fund, and (c) $349,500 179,045.96 into the 2023 2020 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E C subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 120,000 into the 2023 2021 Series D E subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2021 Series D E subaccount of the Revenue Fund, and (c) $349,500 306,000 into the 2023 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 2021 Series E subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 50,000 into the 2023 Series D subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 Series D A subaccount of the Revenue Fund, and (cb) $349,500 357,000 into the 2023 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E A subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 130,000 into the 2023 2021 Series D C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2021 Series D C subaccount of the Revenue Fund, (c) $349,500 313,000 into the 2023 2021 Series D C subaccount of the Cost of Issuance Account, and (d) $35,500 39,500 into the 2023 2021 Series E D subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- into the 2023 Series D F subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 Series D F subaccount of the Revenue Fund, and (c) $349,500 478,000 into the 2023 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E F subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 1,090,000 into the 2023 2020 Series D E subaccount of the Negative Arbitrage Account, (b) $10,000 60,000 into the 2023 2020 Series D E subaccount of the Revenue Fund, and (c) $349,500 425,000 into the 2023 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 2020 Series E subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- 90,000 into the 2023 2019 Series D B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2023 2019 Series D B subaccount of the Revenue Fund, and (c) $349,500 495,000 into the 2023 2019 Series D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series E B subaccount of the Cost of Issuance Account.