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. . . Section 4. Debt Service Account and Tax Pledqe. 4.1) Debt Service Account. A separate account within the Fund is hereby established, designated liThe 1989 Fire Station Addition Debt Service Account. II There is hereby pledged and there shall be credited to such debt service account so much of the revenues from the operation of the City's liquor store as will cause an amount which is five percent (5%) in excess of the rentals and any other obligations (the "Obligations") payable under the Lease and Purchase Option Agreement to be allocated to such account and such separate account shall be used to pay the Obligations. If monies in such separate account should at any time be insufficient to pay the Obligations, such amount shall be paid from the general fund of the City, which shall be reimbursed therefore 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 shall be used to pay the Obligations) 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 not in excess of applicable yield restrictions imposed by such provisions of the Code. 4.2) Pledge of Full Faith and Credit. The City hereby pledges its full faith and credit to the payment of the Obligations. In the event that the said revenues from the City's liquor store do not prove sufficient to pay the Obligations, the City will promptly levy taxes as necessary for such payment without limitation as to rate or amount. Section 5. Miscellaneous. 5.1) Qualified Tax Exempt Obliqations. The rental obligations of the City under the Lease and Purchase Option Agreement are hereby designated as "Qualified Tax-Exempt Obligations" as such term is defined in section 265(b)(3) of the Code. The City represents and covenants that it does not reasonably anticipate issuing Obligations which would constitute Qualified Tax Exempt Obligations in an aggregate amount greater than $10,000,000 in 1989. . 5.2) County Auditor Reqistration. The City Clerk is directed to file with the County Auditor of Sherburne County a certified copy of this resolution and to obtain from the County Auditor a certificate stating that the City's rental and other Obligations under the Lease and Purchase option Agreement have been entered upon his register of Obligations pursuant to Section 475.62 of the Minnesota Statutes. 5.3) Authentication of Transcript. The officers of the City and said County Auditor are authorized and directed to prepare and furnish to Norwest, and to the attorneys acting for the City in these transactions, certified copies of all 5 .