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such Account, such deficiency shall be made up from the Reserve <br /> Account by the withdrawal of moneys therefrom. Any deficiency <br /> created in the Reserve Account by reason of any such withdrawal <br /> shall then be made up out of Revenue of the System or Assessments <br /> after making necessary provision for the payments required to be <br /> made by subparagraphs First, Second, Third, Fourth and Fifth of <br /> Section 5 hereof. <br /> (d) Priority of Lien of Payments into Revenue Bond Fund. <br /> The amounts so pledged to be paid into the Debt Service Account <br /> and the Reserve Account from the Revenue Fund are hereby declared <br /> to be a prior lien and charge upon the Revenue of the System <br /> superior to all other charges of any kind or nature whatsoever <br /> except the Costs of Maintenance and Operation of the System and <br /> the lien and charge of the Refunded Bonds (full provision for the <br /> payment of which has irrevocably been made) , and except that the <br /> amounts so pledged are of equal lien to the charges upon such <br /> Revenue for the payment of the principal of and interest on any <br /> future Parity Bonds. <br /> (e) Payment into 2002 Sinking Fund Account. The City fur- <br /> ther covenants and agrees that it shall apply the amounts depos- <br /> ited in or accruing to the 2002 Sinking Fund Account pursuant to <br /> the schedule of payments set forth in paragraph (b) of Section 6 <br /> of this ordinance to the payment of the principal of the Bonds <br /> which are Term Bonds. <br /> (f) Application and Investment of Moneys in Revenue Bond <br /> Fund. Money in the Debt Service Account and Reserve Account may <br /> be invested as permitted by law. Investments in the Debt Service <br /> Account shall mature prior to the date on which such money shall <br /> be needed for required interest or principal payments. Invest- <br /> -15- BD338 81/12/22 <br />