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provided that each depository must hold membership in the Federal Deposit Insurance Corporation ( "FDIC") . All deposits shall be in the name of the County and shall be so designated on the books of the County to indicate the particular fund to which the revenues belong. Any deposit in excess of the amount insured by the FDIC shall be secured by bonds or other direct or fully guaranteed obligations of the United States of America unless invested as herein authorized. Article 9 . The County covenants that it will continuously operate the System as a revenue-producing undertaking and will not sell or lease the same, or any substantial portion thereof, without the prior written approval of the holders of the Bonds ; provided, however, that nothing herein shall be construed to prohibit the County from making such dispositions of properties of the System and such replacements and substitutions of properties of the System as shall be necessary or incidental to the efficient operation of the System as a revenue-producing undertaking. Article 10 . The provisions of the ordinance authorizing the Prior Bonds, being Ordinance No. 95-07 , adopted April 25 , 1995 , as heretofore amended (the "Prior Ordinance") are hereby confirmed. Without limiting the generality of the foregoing, there is hereby confirmed the Solid Waste System Revenue Fund (the "Solid Waste Fund" ) , the Solid Waste Revenue Bond Fund (the "Prior Bond Fund") and the Solid Waste Depreciation Fund. So long as any of the Bonds are outstanding, all such Funds shall be • maintained and the requirements of the Prior Ordinance shall serve to protect and secure the Bonds (provided, however, that the Prior Bond Fund need not be maintained in the event of the discharge of the Prior Bonds) . Article 11 . (a) Following required deposits into the Prior Bond Fund, there shall be paid from the Solid Waste Fund into a special fund in the name of the County which is hereby created and designated "Recycling Revenue Bond Fund" (the "Bond Fund" ) , the sums in the amounts and at the times hereinafter stated in subsection (b) for the purpose of providing funds for the payment of the principal of and interest on the Bonds as they mature, and to establish a debt service reserve . (b) There shall be paid into the Bond Fund on the first business day of each month commencing the first month after delivery of the Bonds and continuing on the first business day of each month thereafter until all outstanding Bonds with interest thereon have been paid in full or provision made for such payment, a sum equal to the monthly sum equal to 1/ 12 of the interest or principal and interest payment due during the then next twelve months, plus the additional sum of $788 . When a debt service reserve shall have been accumulated, and so long as it shall M.-7. 19 7 11