Allocation of Revenues

On or before the [fifth] day of each calendar month following the calendar month in which the 1997 Series A Bonds are delivered, the Depositary shall transfer from the Revenue Fund (to the Trustee as necessary), for deposit into one or more of the following respective separate funds, the following amounts in the following order of priority, the requirements of each such fund or account (including the making up of any deficiencies in any such fund or account resulting from lack of Revenues sufficient to make any earlier required deposit) at the time of deposit to be satisfied, and the results of such satisfaction being taken into account, before any transfer is made to any account subsequent in priority:

(A)into the Bond Fund held by the Trustee, an amount equal to the sum of

(1)the aggregate amount of interest to accrue on the Bonds during the next succeeding calendar month upon all Bonds then Outstanding, plus

(2)an amount which, if paid in equal monthly installments in each month prior to the next Principal Payment Date, would aggregate to the amount of principal becoming due and payable on the Outstanding Serial Bonds on such Principal Payment Date, plus

(3)an amount which, if paid in equal monthly installments in each month prior to the next Principal COL4/6/2022 CH. 22 GENERAL FISCAL POLICIES AND CONTROLS Payment Date, would aggregate to the aggregate amount of Mandatory Sinking Account Payments required to be paid for the Outstanding Term Bonds on such Principal Payment Date;

(B)into the Rebate Fund held by the Trustee, the amount, if any, required to be deposited therein pursuant to