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becoming due and payable in such Fiscal <br />Year and the principal of the Bonds <br />maturing in such Fiscal Year, to the extent <br />that the funds in the Sinking Fund are <br />insufficient after the annual transfer <br />provided for in Section 15B(4)(a) hereof <br />shall have been made. <br />11 (2) Second, to the Bond <br />Amortization Account, such sums as, from <br />time to time, may be necessary to pay the <br />principal on Term Bonds to be called for <br />mandatory redemption in such Fiscal Year to <br />the extent that the funds on deposit in the <br />Bond Amortization Account are insufficient <br />after the annual transfer provided for in <br />Section 15B(4)(a) hereof shall have been <br />made, <br />" (3) Third, to the Reserve Account, <br />such sum, if any, as may be required to be <br />deposited therein to the extent that money <br />in the Revenue Fund is insufficient. <br />11 (4) Fourth, to the Bond Redemption <br />Account, a sum equal to the amount by which <br />transfers pursuant to Section 15B(4)(c) <br />hereof in all prior Fiscal Years exceed all <br />prior transfers to the Bond Redemption <br />Account pursuant to this Clause," <br />" (5) Fifth, any funds remaining in <br />the Supplemental Revenue Fund at the end of <br />each Fiscal Year, shall be transferred by <br />the County to the Impact Fee Trust Fund, if <br />the same is then still in existence, and, <br />if not, then transferred to the water and <br />sewer enterprise fund of the County or used <br />by the County for any lawful purpose." <br />follows: K. Subsection H shall be amended in its entirety to read as <br />"H. RECLAMATION OF RESERVATIONS. The County shall not <br />reclaim any wastewater treatment plant and transmission <br />capacity reservation which relates to any of the <br />Assessments or Supplemental Assessments unless (1) the <br />9 <br />