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Revenue Bond Fund means the "Fund 401 — Public Works-Utilities Bond Redemption <br /> Subaccount" created in the office of the Chief Financial Officer for the sole purpose of paying <br /> and securing the payment of the principal of,premium,if any, and interest on Parity Bonds. <br /> Revenue Fund means the Water and Sewer Revenue Fund of the City created by <br /> Section 6 of Ordinance No. 536-78, now known as Fund 401 —Public Works—Utilities and shall <br /> include cash accounts therein. <br /> Revenue of the System or Revenue means all of the earnings and revenues received by <br /> the City from the maintenance and operation of the System, connection and capital improvement <br /> charges collected for the purpose of defraying the cost of capital facilities of the System, and <br /> investment earnings and income from investments of money in the Revenue Fund and the <br /> Revenue Bond Fund or from any other investment of Revenues. Excluded from Revenue of the <br /> System are government grants, proceeds from the sale of System property, City taxes collected <br /> by or through the System, principal proceeds of bonds and earnings or proceeds from any <br /> investments in a trust, defeasance or escrow fund created to defease or refund System obligations <br /> (until commingled with other earnings and revenues of the System) or held in a special account <br /> for the purpose of paying a rebate to the United States Government under the Code. Revenue of <br /> the System shall also include any federal or state reimbursements of operating expenses to the <br /> extent such expenses are included as Costs of Maintenance and Operation;provided, however, <br /> that Revenue of the System shall not include ULID Assessments. From and after the New Date, <br /> unless declined by a written election by a Designated Representative, the term Revenue of the <br /> System shall not include any federal subsidy legally available to pay the principal of or interest <br /> on Parity Bonds. For purposes of determining compliance with the Rate Covenant, amounts <br /> withdrawn from the Coverage Stabilization Account shall increase Revenue for the period in <br /> - M P:120287_CM1M202873N9 10/11/16 <br />