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LM <br />Page 14 <br />• AW <br />are outstanding there shall be maintained a special fund to be <br />known as the "Second Lien Revenue Bond Fund," into which there <br />shall be set aside from the Waterworks Revenue Fund established <br />by Section 9 of Ordinance No. 6813, subject to other payments from <br />said Waterworks Revenue Fund as are required to be made into the <br />1961 Waterworks Revenue Bond Fund established by Section 10 of <br />Ordinance No. 681, the sums in the amounts and at the tim6sherein- <br />after stated in Subsection (b) for the purpose of providing funds <br />for the payment of the principal of and interest on the bonds <br />herein authorized and the Paying Agent's fees as they mature, and <br />to establish and maintain a debt service reserve in the amount of <br />$62,400: <br />