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. . . the payment of the costs of any other improvement). Such separate account shall be used solely to pay principal and interest on the Bonds and any other general obligation bonds of the City heretofore or hereafter issued by the City and made payable from such separate account as permitted by law. If moneys in such separate account should at any time be insufficient to pay principal and interest due on Bonds, such amount shall be paid from the general fund of the City, which shall"'be reimbursed therefor when sufficient money becomes available in such separate account. Any sums from time to time held in such separate account (or any other fund of the City which will be used to pay principal or interest to become due on the Bonds) in excess of amounts which under Section 148 of the Internal Revenue Code of 1986, as amended (the Code), may be invested without regard to yield, shall not be invested at a yield in excess of applicable yield restrictions imposed by such provisions of the Code and regulations. 4.02. Special Assessments. The City hereby covenants and agrees that, for the payment of the cost of Improvements, the City will do and perform all acts and things necessary for the final and valid levy of special assessments in an amount not less than twenty percent (20%) of the cost of each of the Improvements. The City estimates that it will levy assessments in the aggregate principal amount of Two million, one hundred ninety-four thousand Dollars ($2,194,000), payable in equal, consecutive annual installments, with estimated interest on unpaid installments thereof from time to time at the rate of seven and one half percent (7.50%) per annum. It is presently estimated that the principal and interest on such special assessments will be collected in the years and amounts as follows: Collection Y~ar Amount 1993 1994 1995 1996 1997 1998 1999 · 2000 2001 2002 2003 2004 2005 2006 2007 $32 4 , 7 9 2 ._ 299,847 288,877 277,907 266,937 255,967 244,997 234,027 223,057 212,087 201,117 190,147 179,177 168,207 157,232 In the event that any such assessment shall at any time be held invalid with respect to any lot or tract of land due to any 13.