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"rrr <br />Page 19 <br />1"W <br />shall be set aside from the Waterworks Revenue Fund established <br />by Section 9 of Ordinance No. 681, subject to other payments from <br />said Waterworks Revenue Fund as are required to be made into the <br />1961 1v1a-"rwor1cs Revenue Bond Fund established by Section 10 of <br />Ordinance No. 681, and as are required to be made into the Second <br />Lien Revenue Bond Fund created by this Ordinance, the sum of <br />$250 per month. Said monthly payment shall begin on the first <br />business day of the month following delivery of the bonds and <br />shall continue on the first business day of each month thereater <br />until the balance of the Second Lien Contingency Fund amounts to <br />$15,000, and thereafter such amounts, if any, as shall be necessary <br />to maintain the Fund in the amount of $15,000 shall be transferred <br />from the Waterworks Revenue Fund. Moneys in the Second Lien <br />Contingency Fund may be used by the City for the purpose of paying <br />the cost of unusual or extraordinary maintenance, repairs, replace- <br />ments and extensions of and to the System and of paying the cost <br />of improvements to the System which will either enhance its revenue <br />producing capacity or provide a higher degree of service. In the <br />event the available balance in the Second Lien Revenue Bond Fund <br />shall, at any principal or interest payment date be insufficient <br />to pay the next installment of principal and/or interest and to <br />maintain the required debt service reserve in the amount of $62,400, <br />then trans ers shall be made from the Second Lien Contingency Fund <br />in such amounts as are necessary to make the Second Lien Revenue <br />Bond Fund sufficient for said purposes. <br />Section 13. Wate-Zuorks Depreciation Fund. There was <br />heretofore established by Section 11 of Ordinance No. 681 a <br />