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506242089.1 <br /> <br /> -31- <br /> <br /> Section 6. Revenue Fund; Priority of Payments from Revenue Fund; Coverage <br />Stabilization Account. <br />(a) Revenue Fund. A special fund of the City known as “Fund 401 Public Works – <br />Utilities Fund, including subaccounts therein (the “Revenue Fund”) has heretofore been <br />established in the office of the Designated Representative into which shall be deposited the <br />Revenue of the System as collected, except the interest earned and income derived from <br />investments of money in the Revenue Bond Fund and the accounts therein. The Revenue Fund <br />shall be held separate and apart from all other funds and accounts of the City. <br />(b) Priority of Payments from the Revenue Fund. The Revenue of the System <br />deposited in the Revenue Fund shall be used only for the following purposes and in the following <br />order of priority: <br /> First, to pay the Costs of Maintenance and Operation; <br /> Second, to make all payments required to be made into the Debt Service Account to pay <br />the interest on any Parity Bonds, including reimbursements to the issuer of a Credit Facility if the <br />Credit Facility secures the payment of interest on Parity Bonds and the ordinance authorizing <br />such Parity Bonds provides for such reimbursement; <br /> Third, to make all payments required to be made into the Debt Service Account to pay <br />the principal of any Parity Bonds, including reimbursements to the issuer of a Credit Facility if <br />the Credit Facility secures the payment of principal of Parity Bonds and the ordinance <br />authorizing such Parity Bonds provides for such reimbursement; <br /> Fourth, to make all payments required to be made into any sinking fund account hereafter <br />created to provide for the payment of the principal of term bonds or Balloon Maturity Bonds;