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HomeMy WebLinkAbout01764Payments from said Construction Fund to cover engineer- ing charges, the repayment of moneys advanced to carry out any of such purposes and the payment of other costs incidental to the acquisition, construction and installation of such additions, betterments, improvements, replacements and extensions shall be paid upon the Trustee's being furnished with vouchers for such items duly approved by the City Council. As soon as possible after this ordinance becomes ef- fective, the city shall furnish the Trustee with a schedule showing the approximate time that the construction and installation of each part of such additions, betterments, improvements, replace- ments and extensions will be accomplished, the approximate time that the materials necessary therefor will be delivered, and the estimated cost of each. The city shall also give the Trustee at least thirty days' notice in writing when any part of such work is to be started or such materials acquired, and the estimated cost thereof. The Trustee may invest any moneys in the Construction Fund not needed immediately for the purposes above set forth in bonds or other direct obligations of the United States of America maturing not later than five years subsequent to the date of investment therein or which become due at the option of the holder on or before said five-year period. Interest received as a result of any such investment shall be deposited in the Construction Fund, and all bonds or obligations so purchased shall be held by the Trustee to the credit of said Fund. In the event there is any surplus money left in the Construction Fund after all of such additions, betterments and improvements to and replacements and extensions of the waterworks 13.