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on June 1, 1993 and thereafter the moneys on <br />deposit in the Debt Service Reserve Fund shall be <br />used for the payment of the principal of the Bonds <br />to be retired on such date. <br /> <br /> Fourth: Monthly on the twentieth day of <br />each month such sum ~s may be necessary to make up <br />any previous deficiency in any monthly allocation. <br /> <br /> Fifth: Into the Surplus Fund monthly on <br />or prior to the twentieth day of each calendar, <br />month commencing with June 1971, the amounts set <br />forth in the following table: <br /> <br />Months Inclusive <br /> <br />July 1971 to February 1972 <br />March 1972 to June 1972 <br />July 1972 to May 1973 <br />June 1973 to December 1977 <br />January 1978 to December 1980 <br />January 1981 to December 1981 <br />January 1982 to December 1990 <br /> <br />Monthly Payment <br /> <br />$12,000 <br />2,000 <br />6,000 <br />500 <br />-10,000 <br />9,000 <br />8,000 <br /> <br />together with interest earned on moneys deposited <br />in the Surplus Fund, Debt Service Fund and Debt <br />Service Reserve Fund after the balance on deposit <br />in said Debt Service Reserve Fund has once reached <br />at least $1,000,000. All moneys credited to the <br />Surplus Fund shall be held in such Fund and until <br />completion of the Project shall bemused solely for <br />the purposes of completing the Project, to make <br />major unanticipated repairs or replacements to the <br />Hospital Facilities or to pay principal of and <br />interest on the Issuer's now outstanding unvoted <br />general obligation bonds and notes and thereafter <br />shall be used without limitation for any lawful <br />hospital purpose. <br /> <br /> The Debt Service Fund and Debt Service <br />Reserve Fund shall be maintained in the custody of <br />the Trustee, and shall be used solely for the <br />payment of the principal of and interest on the <br />Bonds, and to the extent provided in this legisla- <br />tion, for the redemption of bonds including any <br />premium thereon. The Surplus Fund shall be main- <br />tained in the custody of the Trustee until comple- <br />tion of the Project at which time it shall be <br />transferred to and maintained in the custody of <br />the Issuer. Until required for such purposes, <br />moneys in the Debt Service Fund shall be invested <br />in direct obligations of the United States desig- <br />nated by the Fiscal Officer and maturing, or <br />recoverable by the holder, not later than the next <br />interest payment date as to moneys held for inter- <br />est and not later than the principal payment or <br />mandatory redemption date as to moneys held for <br />retirement of principal. Until required for the <br />purposes for which held, moneys in the Debt <br />Service Reserve Fund and Surplus Fund shall be <br />invested in such Eligible Investments as may be <br />designated by the Fiscal Officer. Investments in <br /> <br />-13- <br /> <br /> <br />