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As may be requested by the Purchaser, one or more term Bonds may be issued having <br />mandatory sinking fund redemption and final maturity amounts conforming to the foregoing <br />principal repayment schedule, and corresponding additions may be made to the provisions of the <br />applicable Bond(s). <br />(b) Allocation. The aggregate principal amount of $ maturing in <br />each of the years and amounts hereinafter set forth are issued to finance the Facility (the "Capital <br />Improvement Plan Portion "); and the aggregate principal amount of $ maturing in <br />each of the years and amounts hereinafter set forth are issued to finance the Improvements (the <br />"System Revenue Portion "): <br />Year <br />2015 <br />2016 <br />2017 <br />2018 <br />2019 <br />2020 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />2026 <br />2027 <br />2028 <br />2029 <br />2030 <br />2031 <br />2032 <br />2033 <br />2034 <br />Capital Improvement System Revenue <br />Plan Portion Portion <br />(Amount) (Amount) <br />Total Amount <br />If Bonds are prepaid, the prepayments shall be allocated to the portions of debt service <br />(and hence allocated to the payment of Bonds treated as relating to a particular portion of debt <br />service) as provided in this paragraph. If the source of prepayment moneys is the general fund of <br />the City, or other generally available source, the prepayment may be allocated to either or both of <br />the portions of debt service in such amounts as the City shall determine. If the source of the <br />prepayment is taxes levied for the Facility, the prepayment shall be allocated to the Capital <br />Improvement Plan Portion of debt service. If the source of a prepayment is excess net revenues <br />of the System pledged to the Improvements, the prepayment shall be allocated to the System <br />Revenue Portion of debt service. <br />3 <br />5962970v1 <br />