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eJ <br /> (b) With respect to other series of Parity Bonds, the Reserve Requirement shall be <br /> equal to the amount specified in the ordinance authorizing the issuance of that series of Parity <br /> Bonds. <br /> The Reserve Requirement shall be adjusted accordingly and remain in effect until the <br /> earlier of(i) at the City's option, a payment of principal of Parity Bonds or (ii)the issuance of a <br /> subsequent series of Future Parity Bonds (when the Reserve Requirement shall be re-calculated). <br /> 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 and connection and capital <br /> improvement charges collected for the purpose of defraying the cost of capital facilities of the <br /> System, including investment earnings and income from investments of money in the Revenue <br /> Fund and the Revenue Bond Fund or from any other investment of Revenues, but excluding <br /> government grants,proceeds from the sale of System property, City taxes collected by or through <br /> the System, principal proceeds of bonds and earnings or proceeds from any investments in a <br /> trust, defeasance or escrow fund created to defease or refund System obligations (until <br /> commingled with other earnings and revenues of the System) or held in a special account for the <br /> purpose of paying a rebate to the United States Government under the Code. Revenue of the <br /> System shall also include any federal or state reimbursements of operating expenses to the extent <br /> such expenses are included as Costs of Maintenance and Operation; provided, however, that <br /> -16- P120287_CMVN20287_9RC 01102/13 <br /> 23 <br />