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a <br /> Revenue Bond Fund means the "Fund 401 — Public Works-Utilities Bond Redemption <br /> Subaccount"created in the office of the Treasurer for the sole purpose of paying and securing the <br /> 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, prior to the New Covenant Date, means all earnings, revenue and <br /> money received by the City from or on account of the operation of the System, except <br /> Assessment Income, and including the income from investments of money in the Revenue Fund <br /> and the Revenue Bond Fund or from any other investment thereof except the income from <br /> investments irrevocably pledged pursuant to a plan of retirement or refunding. The words <br /> Revenue of the System shall also include any federal or state reimbursements of operating <br /> expenses to the extent such expenses are included as Costs of Maintenance and Operation of the <br /> System. From and after the New Covenant Date, Revenue of the System or Revenue means all <br /> of the earnings and revenues received by the City from the maintenance and operation of the <br /> System and connection and capital improvement charges collected for the purpose of defraying <br /> the cost of capital facilities of the System, including investment earnings and income from <br /> investments of money in the Revenue.Fund and the Revenue Bond Fund or from any other <br /> investment of Revenues, but excluding government grants, proceeds from the sale of System <br /> property, City taxes collected by or through the System, principal proceeds of bonds and <br /> earnings or proceeds from any investments in a trust, defeasance or escrow fund created to <br /> defease or refund System obligations (until commingled with other earnings and revenues of the <br /> System) or held in a special account for the purpose of paying a rebate to the United States <br /> t, Ya <br /> j <br /> -18- P:120287_CMW20287 880 03/25/09 <br />