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AW *AW <br />aQo,,,-nt sufficient to -orovide for the oa.yin; rl�- a—ent's _-'Fees on all <br />ouLstan( in,, bonds; !?rovic-.ecl, however, that �,A-v�n -.'--here shell have <br />been accumulaL-e'J in said 19,61 ",iterl,'Torks _`,',:1v-?-_nt1e Bond Fun(1 a <br />-C <br />Lor contingencies in the mount o' -mc $40-1,000, so lonID" <br />as sad reserve or co-i-itin-encies S rnain1_-_­'Lnc,--_' 'n i.that ainiioumnt <br />the -i-iionthl-v -pavrnents _lay be reclucc-L to one-si-,:Lh (1/6) of the <br />ne::t installment of interest, one-t­.7elfth (1/1211) of the nex-t <br />installment of ?nnei-cal, and an amount suff-icient to provicle for <br />the paying agent's fees, on all outstanding bonds. <br />(c) If the revenues of the System are insufficient to <br />mak <br />1,e the required payment on the first business day of the follow- <br />ing month in -to the 1'1aterwor1.s R�venue B=6 Fulnd, :-hen the ai-,ioun'L. <br />c <br />OZ any such deficiency in the payment macre shall be addecl to the <br />amount ot-herG7ise required to ',--)e -paid iln?o he <br />T.11 <br />otterwor' s 'evenue <br />K )A. <br />3onL 14unci on the business "'ay o Chc ne7,.,1*- month. <br />D7 for any reason 'Che 'fr-,asurcr shell fail <br />t -J -1712e to m-1ke any o17 the requireu` pl-lyments in_o LheT,7a!:erwor':cs <br />`on' '1'�und, any sums then helcli ac a reserve <br />itevenue- Q J for conz­i-n,cnc-�_ es <br />J <br />ShIall be userl to the nec,2ss-r-,.- in the ;)avirnenc o -he orin- <br />cipal of and interest on th-- bon -is, but such reserve shall be <br />17 before any o.2-- the <br />D qter --iuc uncl <br />re�i i' Lrscci -from the works Reve, <br />11-:_,v��nue Fun6. shall 1-)e L2.s,-(, -For -,-iny ocher <br />TJ <br />,ioneys in -Lhe '9 <br />-pur, <br />pose e-xcepii- a 1, a -me-Its her --n;- -7 r e o ' e ma <br />1D Y 0 requi <br />U L D —C.12 <br />into he .7aL-erN%7or�­,s ilevenue '_11onk-1 _Fun6 and the payments <br />hereinafter require(,, to be mace into the `TaterworlCs Operatio-in and <br />idain-L-enance fund. Saic! reserve for contingencies shall 'De usecl <br />solely as herein Provided',. <br />