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low INMIOV <br />Ito <br />-.,o -1shl-111 <br />­rwor j <br />s in <br />U _OnLO all oLlbw z t- s ,'--o <br />- <br />pec Lion 12 ;: a r, 7o r, c s L o <br />T'aaL­ t -here. shall I)-, )-l - <br />-Zo- <br />-heieJ <br />venuL ulic-:. a f -Lin �%-I­ cL-1 :_V <br />L <br />t_erwor".s i0f)eration an,_' iai-nLon_�lnce <br />.) _2,1;i -m -1n-, on the <br />�_A n J_ n <br />first': Ous-iness ciay o -f-- :_-hc li:-=nLh �-h c. mon L-1- <br />ar e 01verea c on L i n i_! n, on cho 1:-o r <br />Line bonc;s 3 -Is -i-ne s s <br />e <br />.ay o*, each month there,- wit-i2i 1(2 :--aly o -L the _Cboncis c <br />J C LEIS I Sue <br />s h a I I b e o u t s t an <br />t e.0 --n- (_:o pay t`_ -he rea3on,­ A - <br />an,.-� necessary i-,,ionLhly cx,-oonses of o'.. e r a i: o i i _2pair a - <br />n <br />tenance of the Sstei-,i Zor such month anc. -from wIllich disburser.-ients <br />y <br />shall be only Zor 1 --hose ur-)roses Ti:�ed =mnual charges such <br />insurance -premimls ":'Inti L-11- cost 0-anc, 'mainLenance <br />J or r,�� <br />ox-aenses may be <br />C t2in.6 scL ti -1 on am ou i -21 basis mc! one- <br />tw�e!_Z-Lh (1/12) o)' the a-.raiount therc2o."E fi,,ay lk,, i7 illi 1iZ-.-o <br />worylel".s 0�.)erat-ion an(.: -Leviarce Fuce ac �iionh. <br />If in any riionth for reaso-ri� I - , s h--)11 b;a a ZL_faret <br />Lo transfer an6 1?aJ7 the reql,,i-ired �.motn, - �� ' 7 .' <br />L amouni: <br />.i n L o s al G un Lf. <br />of any cle.27iciency shall adc-ted to;the -Dmo"t-nit ocherwise required <br />Lo be L-rans.Eerrec e -mc pald into saic! -_"HM. -in. '-die n2Yt succe_,,!��Ijcr <br />month. l. -L" in any JL-iscp, _1 year a sur us <br />I a 57 11 "-e accumLda--e� in <br />the Operation q p <br />4 <br />Intenance Ft.mc' over anc! al)ove i--h-- <br />aniiotin,_- which shall be necessary -to 6'.02ray the reetsonabI e 1­.n,_L' <br />necessary costs of operaLionI i - - �_ OF - <br />an,, �-he <br />Syste-m C,uxin,the remmaincier O the then cur -rent -l'iscal year anc-1 <br />the ne:r't ens-udngg fiscal year, such surplusay I bt=ransferrede <br />