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in the Reserve Fund for such purpose pursuant to Section 4.05(C) hereof shall be <br />inadequate to fully provide for such insufficiency. <br />(5) Subordinated Indebtedness Fund. Next, the Issuer shall deposit into <br />or credit to the Subordinated Indebtedness Fund such sums as are necessary to pay <br />the principal of, premium, if any, and interest on any Subordinated Indebtedness <br />hereafter issued by the Issuer. <br />(6) Rate Stabilization Fund. Next, the Issuer may, at its option, deposit <br />into the Rate Stabilization Fund any amount desired by the Issuer. Moneys in the <br />Rate Stabilization Fund may be used by the Issuer for any lawful purpose of the <br />Issuer, including to make deposits to the Revenue Fund at any time and from time <br />to time. <br />(7) Surplus Moneys. The balance of any moneys remaining in the <br />Revenue Fund after the payments and deposits required by part (1) through (6) of <br />this subsection (A) may be used for any lawful purpose. <br />(B) Debt Service Fund. The Issuer shall deposit into or credit to the Debt <br />Service Fund from moneys in the Revenue Fund sufficient to make all of the deposits required by <br />this subsection (B). The moneys on deposit in the Debt Service Fund shall be applied in the manner <br />provided herein solely for the payment of the principal of or Redemption Price, if applicable, and <br />interest on the Bonds and shall not be available for any other purpose. The moneys transferred <br />from the Revenue Fund to the Debt Service Fund shall be deposited or credited in the following <br />manner and in the following order of priority: <br />(1) Interest Account. The Issuer shall deposit into or credit to the <br />Interest Account the sum which, together with the balance in said account, shall <br />equal the interest on all Outstanding Bonds accrued and unpaid and to accrue to the <br />end of the then current calendar month (assuming that a year consists of twelve (12) <br />equal calendar months of thirty (30) days each). Moneys in the Interest Account <br />shall be applied by the Issuer to pay interest on the Bonds as and when the same <br />shall become due, whether by redemption or otherwise, and for no other purpose. <br />The Issuer shall adjust the amount of the deposit into the Interest Account not later <br />than the month immediately preceding any Interest Date so as to provide sufficient <br />moneys in the Interest Account to pay the interest coming due on the Bonds on such <br />Interest Date. <br />(2) Principal Account. Next, the Issuer shall deposit into or credit to the <br />Principal Account the sum which, together with the balance in said account, shall <br />equal (a) the principal amount of all Outstanding Bonds other than Term Bonds due <br />and unpaid, (b) that portion of the principal amount of the Bonds other than Term <br />Bonds next due which would have accrued on such Bonds next due during the then <br />current calendar month if such principal amount thereof were deemed to accrue <br />monthly (assuming that a year consists of twelve (12) equal calendar months of <br />thirty (30) days each) in equal installments from a date one year preceding the due <br />date of such Bonds next due and (c) the portion of the principal amount of the Bonds <br />other than Term Bonds next due which shall have accrued on such basis in prior <br />months. Serial Capital Appreciation Bonds (including their respective interest <br />SCHEDULE VI-2 <br /> <br />