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'*40W NOW -15- Section 11. Sanitation Facilities Bond Fund. (a) There shall be deposited from the Sanitation Fund (and, to the extent herein specified, from Federal Revenue Sharing Program moneys) into a special fund which is hereby created and designated "Sanitation Facilities Bond Fund" (the "Bond Fund"). There are established in the Bond Fund (i) an Interest Account, (ii) an Interest Reserve Account, and (iii) a Bond Redemption Account. The Bond Fund, with the three accounts therein, shall be maintained as long as the Bonds are outstanding and unpaid. (b) There shall be paid from the Sanitation Fund into the Bond Fund - Interest Account the sums in the amounts and at the times hereinafter set forth for the purpose of pro- viding for the payment of interest on and Trustee's and Paying Agent's fees in connection with the Bonds as the same become due, according to the following schedule: Year 1981 1982 1983 1984 Interest June 1 December 1 $ 26,131.25 26,131.25 26,131.25 26,131.25 $ 26,131.25 26,131.25 26,131.25 26,131.25 Total $ 52.262.50 52,262.50 52,262.50 52,262.50 Beginning on the first business day of the month after the delivery of the Bonds and continuing on the first business day of each month thereafter there shall be paid into the Bond Fund - Interest Account a sum equal to one-sixth (1/6) of the next installment of interest (plus any additional amount that may be necessary together with accrued interest received at the time of the delivery of the Bonds to fully provide for the first interest payment on the Bonds) and an amount suffi- cient to provide for the Trustee's and Paying Agent's fees. (c) After making the required monthly payment into the Bond Fund - Interest Account there shall be paid from the Sanitation Fund into the Bond Fund - Interest Reserve Account, on the first business day of each month after delivery of the Bonds, the amount, if any, necessary to maintain the Bond Fund - Interest Reserve Account in the amount of $50,000.