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(a) That it will at all times charge and collect for <br />! services rendered by the System rates sufficient to pay all <br />; operating, maintenance, depreciation, replacement and better- <br />ment expenses, and other costs deductible in determining "Net <br />~ Revenues" as herein defined and to produce each month Net <br />Revenues in an amount not less than the amounts required to <br />accumulate and maintain the Funds as established and required <br />by the ordinances authorizing the First Lien Bonds, and the funds <br />as hereinafter provided; <br />(b) If the System should become legally liable for any <br />other indebtedness, the City shall fix, maintain, charge and <br />collect additional rates for services rendered by the System <br />sufficient to establish and maintain funds for the payment thereoj <br />13. FUNDS. Al1 revenues-of the System shall be kept <br />separate and apart from all other funds of the City, and the <br />following special Funds are hereby created and shall be estab- <br />lished and maintained so long as any of the Bonds or Additional ; <br />i <br />Junior Lien Bonds, or interest thereon, are outstanding and <br />unpaid: <br />(a) City of Paris Waterworks and Sewer System Junior <br />Lien Revenue Bonds Interest and Sinking Fund, hereinafter called <br />the "Junior Lien Interest and Sinking Fund." This fund shall <br />be maintained in the First National Bank in Dallas, Dallas, <br />Texas. <br />.(b) City of Paris Waterworks and Sewer System Junior <br />Lien Revenue Bonds Reserve Fund, hereinafter called the "Junior <br />Lien Reserve Fund." This fund shall be maintained in the <br />' First National Bank in Dallas, Dallas, Texas. <br />; 14. JUNIOR LIEN INTEREST AND SINKING FUND. There <br />shall be deposited into the Junior Lien Interest and Sinking <br />Fund the following: <br />