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VOW <br />-16- <br />(d) If the revenues of the sanitation facilities are <br />insufficient to make the required payment on the first business <br />day of the following month into the Bond Fund - Interest Account <br />and Bond Fund - Interest Reserve Account, then the amount of any <br />such deficiency in the payments shall be added to the amount <br />otherwise required to be paid into the Bond Fund on the first <br />business day of the next month. <br />(e) All moneys in the Bond Fund - Interest Account <br />shall be used solely for the purpose of paying the interest on <br />the Bonds, and the Trustee's and Paying Agent's fees, as the same <br />become due, there shall be withdrawn from the Bond Fund - Interest <br />Account at least five (5) days before the maturity date of any <br />interest coupon and deposited with the Paying Agent an amount <br />equal to any due for the sole purpose of paying the coupons, <br />together with the required amount of Trustee's and Paying Agent's <br />fees, and no withdrawals of funds from the Bond Fund - Interest <br />Account shall be made for any other purpose, except that moneys <br />in such account in excess of the amount necessary to pay interest <br />and Trustee and Paying Agent's fees due during the next succeed- <br />ing twelve months shall be transferred to the Sanitation Fund. <br />(f) There shall be paid into the Bond Fund <br />Redemption Account, as and when received, all moneys received <br />by the City during the years 1982 and 1983 from the United <br />States of America under the Federal Revenue Sharing Program, <br />except that if any such moneys cannot lawfully be used by <br />the City for redemption of Bonds such moneys that cannot be <br />so used will not be paid into the Bond Fund - Redemption <br />Account. Moneys in the Bond Fund - Redemption Account shall <br />be used from time to time, on each interest payment date, as <br />and to the extent available to redeem Bonds prior to maturity. <br />(g) The Bonds shall be specifically secured by a <br />pledge of all revenue required by this Ordinance to be placed <br />into the Bond Fund. The pledge in favor of the Bonds is <br />