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5 . The amount of approximately $2, 100, 000 in the <br /> Revenue Fund shall be tranferred to the 1985 Advance <br /> Refunding Fund-A. <br /> The amounts, if any, remaining in the bond fund for the <br /> Outstanding Bonds and the accounts therein after the above <br /> transfers shall be deposited in the Revenue Bond Fund for the <br /> Parity Bonds, and such fund and accounts shall thereafter be <br /> closed. <br /> D. Safekeeping Agreement. In order to carry out the <br /> advance refunding and defeasance of the Outstanding Bonds as <br /> provided for in this ordinance, the Mayor and Clerk of the City <br /> are authorized and directed to execute and deliver to the <br /> Refunding Trustee a Safekeeping Agreement substantially in the <br /> form attached to this ordinance as Exhibit A, with such changes or <br /> modifications as the Mayor and Clerk, with the advice of bond <br /> counsel to the City, consider necessary or advisable. <br /> The City irrevocably sets aside for and pledges to the <br /> payment of the Outstanding A Bonds the moneys and obligations to <br /> be deposited with the Refunding Trustee pursuant to the <br /> Safekeeping Agreement to accomplish the plan of refunding and <br /> defeasance of the Outstanding A Bonds set forth herein and in <br /> the Safekeeping Agreement. When all of the Outstanding A Bonds <br /> shall have been redeemed and retired, the City may cause to be <br /> transferred from the 1985 Advance Refunding Fund-A to the <br /> Revenue Fund any moneys not required for the purposes set forth <br /> above. <br /> The City irrevocably sets aside for the pledges to the <br /> payment of the Outstanding B Bonds the moneys and obligations to <br /> be deposited with the Refunding Trustee pursuant to the <br /> Safekeeping Agreement to accomplish the plan of refunding and <br /> defeasance of the Outstanding B bonds set forth herein and in the <br /> -36- WMD202 85/06/10 <br />