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predicts it will receive in the six month period fallowing the <br />use, should cause the City to predict that insufficient amounts <br />would be on credit to the operating Account to permit the City to <br />make the credits or payments the City will be required to make <br />under Section 4.3.2,1 through 4.3.2.4 hereof during that six <br />month period. <br />4.2.4. Notwithstanding the foregoing provisions of <br />this Section, in the event that the money in the operating <br />Account is insufficient to make in full the foregoing credits and <br />payments as required by and in accordance with the provisions of <br />Sections 4.2.3.1 through 4.2.3.5 hereof, all such moneys and the <br />.Revenues thereafter derived shall be applied, paid and credited <br />in accordance with said provisions to the satisfaction in full of <br />a credit or,payment having a higher priority before being <br />applied, paid or credited to a credit or payment having a lower <br />priority, including by the making up of any deficiencies in the <br />amounts required to satisfy a credit or payment having a higher <br />priority before bung applied, paid or credited to an item having <br />a lower priority. Without limiting the generality of the <br />provisions of the preceding sentence, <br />4.2.4.1. If the amount on credit to the operating <br />Account is not sufficient to pay operation and Maintenance <br />Expenses then due, the payment shall be made from the Operating <br />and Capital Reserve Account. <br />4.2.4,2. If the amount on credit to the ~ eratin <br />p 9 <br />Account is not sufficient to make the payments into the Bond Fund <br />required by Section 4.2.3.2 hereof, those payments shall be made <br />first from the Operating and Capital Reserve Account, and second <br />from the Debt Service Reserve Account. <br />4.2.4.3. If the amount on credit to the Operating <br />Account is not sufficient to make the transfers to the Debt <br />Service Reserve Account required by Section 4.2.3.3 hereof, those <br />transfers shall be made from the operating and Capital Reserve <br />Account. <br />4.2.5. Money in the Airport Fund shall be invested <br />and reinvested by the City in Permitted Investments to the extent <br />reasonable and practicable so as to mature in the amounts and at <br />the times which the City determines will permit the payments and <br />credits to be made from the Airport Fund when due. Costs of all <br />investments and reinvestments shall be paid from the account for <br />which the investment is made, and the City shall sell any <br />investment when necessary to make the payments to be made from <br />such account. All earnings on and income from investments of <br />moneys in the Airport Fund regardless of the account Pram which <br />the investment was made} shall be deposited in the Airport Fund, <br />for use and application as are all other moneys deposited in that <br />fund. <br />Page 27 - Ordinance <br />