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<br />e <br /> <br />e <br /> <br />with the Authority; and (b) any customer who executes a <br />Water Sales Contract with the Authority from and after the <br />date of execution of such contract. <br /> <br />"Paying Agent/Registrar" shall mean First City <br />National Bank of Houston, Houston, Texas, or its successor <br />appointed pursuant to Section 2.08. <br /> <br />"Rebate Fund" shall mean the special fund or <br />account established and to be maintained pursuant to Section <br />7.01 hereof for the benefit of the United States of America <br />and the Authority, as their interests may appear. <br /> <br />"Reserve Fund" shall mean the special fund or <br />account established and to be maintained pursuant to Section <br />7.01 hereof for the benefit, and to secure the payment, of <br />the Bonds and any Additional Bonds. <br /> <br />"Reserve Fund Amount" shall mean the amount <br />required to be accumulated and maintained in the Reserve <br />Fund under the provisions of Section 7.04. <br /> <br />"Revenue Fund" shall mean the fund or account <br />created pursuant to Section 7.01 hereof and to be maintained <br />pursuant to Section 7.02 hereof so long as the Bonds and any <br />Additional Bonds are outstanding. <br /> <br />"Revenues" shall mean (a) all income, fees and <br />charges received.by the Authority from the Participants <br />pursuant to the Water Sales Contracts and (b) earnings and <br />income derived from the investment of moneys in any funds or <br />accounts (other than the Construction Fund and the Rebate <br />Fund) created and maintained by the Authority in connection <br />with the Authority's operations under the Water Sales <br />Contracts, and including particularly the special funds <br />created hereunder for the payment and security of the Bonds. <br /> <br />"Southeast Plant" shall mean the Project described <br />in the Houston Contract generally, and specifically <br />described in Exhibit "B" to the Houston Contract. <br /> <br />"Transmission System" shall mean those facilities, <br />including pipelines, easements, pumping and other devices to <br />deliver treated surface water from the take point at the <br />Southeast Plant to the points at which the water is <br />delivered to the Distribution System, which includes <br />necessary storage and pumping facilities to deliver water to <br />each Participant. <br /> <br />038DESAJ/024C02 <br /> <br />-4- <br />