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the month of karch 1.072, the um,u of ,$10,000 in (tach o~ <br /> <br /> ~,~0,000 in each of the months frou Jt~y lo72 .... , -~ <br /> inclusive; and '~10 C00 ~ ..... /... ,. : . ~o ~',~3 i~ <br />tO ],~y 197~, inclusive, to[;ethcr with all int,,~,-~ which <br />earned on thc Debt Service Fund, Debt :3crvice Lcscrve:Fund <br />and Surplus Fund until a balance of ~].,000,OOO has been <br />c~mulatcd in said Debt Service Reserve Fund~ provided that on <br />· the tenth d~ o9 each calendar month on and after June <br />a~ moneys in the Debt Service Reserve Fund in excess oS <br />per cent of the pa3~zents require~ to be made ~n the nc:.:t <br />ensuins calendar yccn' into tho Debt Service Fund or <br />w~ichevcr is Greator~ ~l:a!]. be transferred at the direction <br />of the Fiscal Officar to the Surplus Fund, and provided <br />f~ther that co~2uencing with the principal pas~ent on June <br />1~ 1~93 and the~eafter the moneys on deposit in the Debt <br />Service Reserve Fund shall be used for the pa~,ent of the <br />principal of the Bonds to be retired on such date. <br /> <br />Fourth: Monthly on the twentieth day of each month such s~m as ma,,- be <br /> necessary to make up any previous deficiency in apy nontU~y <br /> allocation. <br /> <br />Fifth: <br /> <br />Into the Surplus Fund montiily on or prior to the t~entieth day <br />of eacli calendar month com~nencing with June 1971, the ~r. ounts <br />set forth in the following table: <br /> <br />Months Inclusive <br /> <br />Monthl,7 <br /> <br />July 1971 to February 1972 <br />March 1972 to June 1972 ' . <br />July 1972 to May 1973 <br />June 1973 to December 1~77 <br />January 1978 to December 1980 <br />January 1981 to December 1981 <br />January 1982 to December 1990 <br /> <br />$12,000. <br /> 2,000 <br /> 6~000 <br /> 50o <br /> 10,000 <br /> 9,000 <br /> 8,000 <br /> <br />together with interest earned on moneys deposited in the <br />Surplus Fund, Debt Service Fund and Debt Service Reserve <br />Fund after the balance on deposit in said Debt Service Reserve <br />Fund has once reached at least $1,000,000. All moneys credited <br />to the Surplus Fund shall be held in such Fund and until com- <br />pletion of the Project shall be used solely for the purposes <br />of completing the Project, to ~ake major unanticipated repairs <br />or replacements to the Hospital Facilities or to pay principal <br />of and interest on tbs'Issuer's now' outstanding unvoted general <br />obligation bonds and notes and thereafter shall be used wi%bout <br />limitation for any l~fu~ hospital purpose. <br /> <br />-6- <br /> <br /> <br />