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the System as shall be necessary or incidental to the efficient operation of the System as a revenue-producing undertaking. • Section 9. (a) After making the required payments into the Water and Sewer Operation and Maintenance Fund being maintained in accordance with the Senior Ordinances and into the bond funds for the Senior Bonds and any additional bonds having a priority on the pledge of Revenues over the pledge in favor of the bond, there shall be paid from the Water and Sewer Revenue Fund (the "Revenue Fund") being maintained in accordance with the Senior Ordinances into an account of the City in a special fund to be created by the Bondholder and designated "Series 2010" (the "ADFA Bond Fund") for the purpose of paying the principal of and interest on the bond the amounts specified in(b)below. (b) In order to pay interest on the bond, there shall be deposited from moneys in the Revenue Fund into the ADFA Bond Fund on each interest payment date to and including October 15, 2012, the interest due on the bond on such dates. Commencing on the first business day of each month thereafter, there shall be deposited from moneys in the Revenue Fund into the ADFA Bond Fund an amount equal to 1/6 of the amount of principal of and interest on the bond next due. (c) If Revenues are insufficient to make the required payment on or before the first business day of the following month into the ADFA Bond Fund, then the amount of any such deficiency in the payment made shall be added to the amount otherwise required to be paid into the ADFA Bond Fund on the first business day of the next month. • (d) When the moneys held in the ADFA Bond Fund which represent payments by the City and interest earnings thereon or proceeds of investments therefrom (collectively, "City Funds") shall be and remain sufficient to pay in full the principal of and interest on the bond, the City shall not be obligated to make any further payments into the ADFA Bond Fund. (e) All moneys in the ADFA Bond Fund representing City Funds shall be used solely for the purpose of paying the principal of and interest on the bond and the City shall automatically receive a credit for the amount of such City Funds on hand in the ADFA Bond Fund and available for the payment of any principal and interest currently due on an interest or principal payment date irrespective of whether the Bondholder has applied or caused to be applied such funds on that date for such purpose. The City shall receive a credit for all earnings and income derived from the investment of City Funds each April 15 and October 15 and such earnings and income shall be credited against the next six monthly payments. (f) The bond shall be specifically secured by a pledge of all Revenues required to be placed into the ADFA Bond Fund. This pledge in favor of the bond is hereby irrevocably made according to the terms of this Ordinance, and the City and its officers and employees shall execute, perform and carry out the terms thereof in strict conformity with the provisions of this Ordinance. • 7