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reasonable and proper expenses of operating and maintaining the Hospital <br />Facilities not otherwise provided for, excluding expenses attributable <br />to depreciation, amortization or capital acquisition or replacement, pay <br />the remaining balance in the Hospital Revenue Fund, to the extent re- <br />quired, to the Trustee for deposit at the following times and in the <br />following amounts: <br /> <br />First: <br /> <br />To the Debt Service Fund, (i) on or prior to <br />the twentieth (20th) day of each month, an <br />amount not less than the amount which, if <br />deposited in each of the six months next pre- <br />ceding the next Interest Payment Date, would, <br />together with the moneys then on deposit in the <br />Debt Service Fund and available for such pur- <br />pose, suffice to pay interest falling due on <br />the Bonds on the next succeeding Interest <br />Payment Date; and (ii) on or prior to the <br />twentieth (20th) day of each month, an amount <br />not less than the amount which, if depsoited in <br />each of the twelve months next preceding the <br />next Principal Retirement Date, would, together <br />with the moneys then on deposit in the Debt <br />Service Fund and available for such purpose, <br />suffice to pay the principal of the Bonds pay- <br />able on the next succeeding Principal Retire- <br />ment Date (whether by payment at the stated <br />maturity or by mandatory redemption in accord- <br />ance with the Principal Retirement Schedule). <br /> <br />Second: <br /> <br />To the Debt Service Reserve Fund: in the event <br />that, at any time, the balance in the Debt Ser- <br />vice Reserve Fund shall be reduced or deter- <br />mined to be below the Bond Reserve Requirement, <br />then to the Debt Service Reserve Fund, on or <br />prior to the twentieth (20th) day of each of <br />the next twelve (12) succeeding months, an <br />amount which, if deposited in each of said <br />twelve months, will cause the balance in the <br />Debt Secvice Reserve Fund to be restored to the <br />Bond Reserve Requirement. <br /> <br />Third: <br /> <br />To the Depreciation Reserve Fund: commencing <br />November 20, 1984, and monthly thereafter on or <br />prior to the twentieth (20th) day of each <br />month, one-twelfth (1/12th) of the amount of <br />the annual deposit to the Depreciation Reserve <br />Fund for the Fiscal Year in which such month <br />occurs, as set forth in the schedule described <br />in Subsection (f)(7) of this Section. <br /> <br />-33- <br /> <br /> <br />