88-033 ORD CERTIFICATE FOR ORDINANCE

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Section 20. DEFICIENCIES; EXCESS PLEDGED REVENUES. (a) That if on any occasion there shall not be sufficient Pledged Revenues to make the required deposits into the Interest and Sinking Fund, the Prior Lien Reserve Fund, or the Reserve Fund, then such def iciency shall be made up as soon as possible from the next available Pledged Revenues. (b) That, subject to making the required deposits to the credit of the various Funds when and as required by this Ordinance or any ordinance authorizing the issuance of Addi- tional Parity Revenue Bonds, any surplus Pledged Revenues may be used by the Issuer for any lawful purpose. Section 21. PAYMENT OF BONDS AND ADDITIONAL PARITY REVENUE BONDS. On or before June 10, 1989, and semiannually on or before each December 10 and June 10 thereafter while any of the Prior Lien Bonds, Outstanding Refunding Bonds or Additional Parity Revenue Bonds are outstanding and unpaid the Issuer shall make available to the Paying Agent/Regis- trar therefor, out of the Interest and Sinking Fund, or if necessary, out of the Reserve Fund, or the Prior Lien Reserve Fund, as applicable, money sufficient to pay, on each of such dates, the principal of and interest on the Prior Lien Bonds, Outstanding Refunding Bonds and Additional Parity Revenue Bonds as the same matures and comes due, or to redeem the Prior Lien Bonds, Outstanding Refunding Bonds or Additional Parity Revenue Bonds prior to maturity, either upon mandatory redemption or at the option of the Issuer. The Paying Agent/Registrar shall destroy all paid Prior Lien Bonds, Outstanding Refunding Bonds and Additional Parity Revenue Bonds, and the coupons appertaining thereto, and furnish the Issuer with an appropriate certificate of cancellation or destruction. Section 22. FINAL DEPOSITS. (a) That any Bond or Additional Parity Revenue Bond shall be deemed to be paid, retired, and no longer outstanding within the meaning of this Ordinance when payment of the principal of, redemption premium, if any, on such Bond or Additional Parity Revenue Bond, plus interest thereon to the date thereof to such due date be by reason of maturity, upon redemption or otherwise) either (i) shall have been made or caused to be made in accordance with the terms thereof (including giving of any required notice of redemption), or (ii) shall have been provided by irrevocahly depositing or making available to a Paying Agent therefor, in trust and reasonably set aside exclusively for such payment, (1) money sufficient to make such payment or (2) Government Obligations which mature as to principal and interest in such amounts and at such times as will insure the availability without reinvestment, of sufficient money to make such payment, and all necessary and proper fees, compensation and expenses of such Paying Agent pertaining to the Bonds and Additional Parity Revenue Bonds 31