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and in the event of any insufficiency of such moneys, ratably without any discrimination or preference. (4) General Expenditures/Rate Stabilization Fund. All Net Revenues remaining after paying all of the sums required to be paid hereunder by the Finance Officer by the provisions of Sections 3.06 (1), (2) and (3) hereof, or in connection with any Parity Obligation may be withdrawn by the Finance Officer for expenditure for any lawful purpose of the City. From time to time the City may deposit in the Rate Stabilization Fund, from remaining Net Revenues described in this subsection (4) or other available funds of the City, such amounts as the City shall determine. The City may withdraw amounts from the Rate Stabilization Fund (i)for transfer to the Revenue Fund for inclusion in Gross Revenues for any Fiscal Year,or(ii)for any other lawful use of the City. All interest or other earnings upon deposits in the Rate Stabilization Fund shall be withdrawn therefrom and accounted for as Gross Revenues. Section 3.07. Certain Necessary Transfers . The parties hereto acknowledge that although all Parity Obligations are secured equally and ratably by Net Revenues, debt service and other funds with respect to obligations . other than the Series 2013 Bonds may be held by the Trustee or by trustees other than the Trustee under documents and agreements other than the Indenture and the Installment Purchase Contract, and the Installment Purchase Contract and the Indenture impose no obligations upon the Trustee with respect to such other obligations. The Finance Officer is hereby authorized to make such transfers from the Revenue Fund necessazy to effectuate such Parity Obligations' parity claim on the Net Revenues contemplated hereby_ ARTICLE N DEPOSTTS;ADDITIONAL CONTRACTS AND BONDS Section 4.01. Deposits to Pavment Fund . On the Installment Payment Date next preceding each Interest Payment Date, the City shall deposit with the Trustee, for deposit in the Payment Fund, from amounts legally available therefor on deposit in the Revenue Fund, a sum equal to the amount of interest becoming due hereunder on the next Tnterest Payment Date plus the amount of principal becoming due hereunder on such Interest Payment Date. The City shall be entitled to receive as a credit against Installment Payments an . amount equal to the amount of any balance contained in the Payment Fund prior to the Installment Payment Date for such Installment Payments (excluding money designated for the prepayment of Bonds). All money in the Payment Fund shall be used and withdrawn by the Trustee in accordance with the Indenture. 10 338529_I.DOC