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pes°iod ending August 15, 1962) a sum not less than 25% of the balance then on hand in the Revenue Fund after meeting all preceding requirements of t}ais 5ection 4; (2) therEafter and beginnirg November 15, 1962, s quarterly sum not ,less than $3,000 and in addition thereto a, sum not less thasa 25% of the bal.auce then on hand in the Revenue Fund after meeting all prececling requix°ements of this Section 4, which sums sha1l be paid in for so long, and resumed a$ often as may be necessar,y to create and thereafter maintain a balance in said Fund of at least $110, 000, and in the event of the issuance af Additional Bonds there sha,ll be paid znto the Debt Sex°vice Resex°ve Fund such additional amounts as shal.l be provided for in the ordinance authorizing the Additional Bonds taut not less tha6n suc3i amount as ma,y be necessaxy tra provide for the Improvem:ent Bonds as great a reser°ve as would have existed without the issuance of the Adclitionala Bondso I Fourth: Quarterly as aforesaid, beginning August 15, 1961, into the Replacement exid Improvement Ftiuid such amount as sha].1. tYien be on hand in the Revenue Fund after meeting all preceding requirements of this Section 4; provided that whenever and for sa long as the balance in said Fund is not less than $100,000 thenthe deposits under this paragraph Fourth ma,y be suspendedo Fiftho Quarterly as a€oresaid, such sum in addition to any of the forem gaing allocatioras as may be necessary ttnd available, after meeting the requirements of the preceding paragraphs First, Second, Third and Fourth to make up any previous deficiency 3.n sny such quartex.ly allocationo Sixtho Annually on Janusry fifteenth, beginning January 15, 1963, the revenues available in the Sewer Revenwe Fund at the end af the preceding ca].endar year, after reserving therein an amount sufficient to provide necessary accriaal.s agaix.tist the cuxrent yeax°'s requi.remente of paxagraphs Second to Fourth, inclusive, shall be transferred to a fund designated "5urplus Fund"„ The Repiacement and 7mprcavement Fund shal.l be maintained i.n the custody of the Ifi.uiicipality a+a a trust fund, shall, to the extent neeessaxy from time to time, and after first applying to such purpose any moneys then in the Sus°plus F?uid, be transferred to the Debt Serrice Fund to permit the payment o#' all oblim gations psyable from such Debt Sex°vice Fund wwithout dx°awing on the Debt Service Reserve Fund, and, otherwise, shall be used solel.y to replace, xebuild ox recondition ob$olete ax° wornmout equipment or to make capi.tal improvements and a,dditions to the Utility; provided that prior to the making of any payment a.n 2e