1760 ORD CERTIFICATE FOR ORDINANCE AUTHORIZING BONDS

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ten years from the date of the making of such investment. Any obligation in which money is so invested shall be kept in escrow in the First National Bank in Dallas, Dallas, Texas in escrow and in trust for the benefit of the holders of the Bonds and all Additional Bonds, and shall be promptly sold and the proceed; of sale applied to the making of all payments required to be made from the Junior Lien Reserve Fund. 16. DEPOSITS TO JUNIOR LIEN FUNDS SUBORDINATE. The deposits to be made into the Junior Lien Interest and Sinking Fund and the Junior Lien Reserve Fund as required by the two preceding sections shall be made by transfers of money from the Revenue Fund created by the ordinances authorizing the issuance of the First Lien Bonds. It is provided, however, that such transfers shall be made only after the making of the deposits into the Funds as established and required by the ordinances authorizing the issuance of the First Lien Bonds. It is further provided that if, at any time, money in the Interest and Sink- ing Fund and Reserve Fund created for the payment of the First Lien Bonds is insufficient to pay principal or interest coming due on any of the First Lien Bonds an amount of money sufficient for the purpose shall be transferred from the Junior Lien ReservE Fund created by this Ordinance to the Interest and Sinking Fund of the First Lien Bonds. 17. DEFICIENCIES IN FUNDS. If in any month the City shall fail to deposit into any Fund created by this Ordinance the tull amounts required, amounts equivalent to such deficien- cies shall be set apart and paid into said Funds from the first, available and unallocated Net Revenues of the System for the j I following month or months, and such payments shall be in additio~ i to the amounts otherwise required to be paid into said Funds ~ b during such month or months. To the extent necessary, the Cityi , ~