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Section 6. Special Funds and Application thereof. <br /> <br />So long as any Bonds secured by the Indenture remain out- <br /> <br />standing, all Pledged Revenues shall be deposited and paid <br /> <br />into the Special Funds and invested and disbursed as set <br /> <br />forth in Section 6 of the Bond Legislation, provided that <br /> <br />said Section 6, which now reads in its entirety as follows: <br /> <br /> "Section 6. Special Funds and Application <br />Thereof -So long as any bonds secured by the <br />Indenture remain outstanding, all Pledged Revenues, <br />shall be deposited into the Hospital Revenue Fund <br />hereby established, and after reserving therein an <br />adequate sum as working capital for the Hospital <br />Facilities, payments shall be made therefrom in <br />the order as follows: <br /> <br /> First: Ail reasonable and proper <br />expenses of operating and maintaining the Hospital <br />Facilities and all appurtenances thereto excluding <br />depreciation and capital replacements. <br /> <br /> Second: Into the Debt Service Fund <br />monthly on or prior to the twentieth day of each <br />calendar month commencing in May, 1971, the equal <br />monthly amount as shall be sufficient to pay the <br />interest due on the next ensuing interest payment <br />date on the Bonds after first crediting again'st <br />such monthly amount any amount of capitalized <br />interest then held in the Debt Service Fund and to <br />be applied to such monthly payment for interest as <br />set forth in the schedule filed with the Trustee; <br />and on or prior to the twentieth day of each <br />calend~r month commencing in June, 1973, the equal <br />monthly amount necessary for the payment of the <br />principal to be retired on the next succeeding <br />June 1 whether such retirement be at maturity or <br />by mandatory sinking fund redemption; <br /> <br /> Third: Into the Debt Service Reserve <br />Fund monthly on or prior to the twentieth day of <br />each calendar month commencing with the month of <br />March 1972, the sum of $10,000 in each of the <br />months from March to June, inclusive, in the year <br />1972; $20,000 in each of the months from July 1972 <br />to May 1973 inclusive; and $10,000 in each of the <br />months from June 1973 to May 1978, inclusive, <br />together with all interest which is earned on the <br />Debt Service Fund, Debt Service Reserve Fund and <br />Surplus Fund until a balance of $1,000,000 has <br />been accumulated in said Debt Service Reserve <br />Fund, provided that on the tenth day of each <br />calendar month on and after June 1978, any moneys <br />in the Debt Service Reserve Fund in excess of 150 <br />per cent of the payments required to be made in <br />the next ensuing calendar year into the Debt <br />Service Fund or $86,000, whichever is greater, <br />shall be transferred at the direction of the <br />Fiscal Officer to the Surplus Fund, and provided <br />further that commencing with the principal payment <br /> <br />-12- <br /> <br /> <br />