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<br />(b) Any sum included as a Project cost for capitalized <br /> <br />interest; <br /> <br />(c) Moneys received by the City from the collection of the <br />principal of the unpaid assessments and the interest and penalties <br />thereon, as provided in Section 17 hereof; <br /> <br />(d) Any amounts transferred from the Reserve Fund as <br />advances on account of delinquencies in the payment of installments of <br />assessments and the interest thereon, pursuant to Section l3(a) hereof; <br /> <br />(e) Any amounts advanced by the City from available surplus <br />funds of the City on account of delinquencies in the payment of <br />installments of assessments and the interest thereon, pursuant to <br />Section 18 hereof; <br /> <br />(f) Any amounts recovered by the City from foreclosure of <br />delinquent installments of assessments and the interest thereon which <br />are not to be used to reimburse the Reserve Fund or the City for any <br />advances made under Sections 13(a) and 18 hereof; <br /> <br />(g) Any amounts <br />unpaid assessments, which <br />retirement of the Bonds, in <br />21 hereof; <br /> <br />received by the City to prepay in full any <br />amounts are to be applied to the advance <br />the manner set forth in the Act and Section <br /> <br />(h) Any amounts transferred from the Reserve Fund to be <br />credited as part of said prepayment of assessments, pursuant to Section <br />13 (b) hereof; <br /> <br />(i) Any amounts received by the City from the investment of <br />monies in the Redemption Fund; <br /> <br />(j) Any amounts transferred from the Reserve Fund on <br />account of excess earnings therein, which amounts are to be applied as <br />credits to unpaid assessments and, under the circumstances hereinafter <br />specified, to the advance retirement of the Bonds; and <br /> <br />(k) Any amounts transferred from the Improvement Fund on <br />account of surplus amounts therein, which amounts are to be applied as <br />credits to the assessments which remain unpaid, or any supplemental <br />assessments, as determined by the Council. <br /> <br />Amounts placed in the Redemption Fund (except amounts placed <br />therein in connection with the prepayment of assessments and amounts <br />received from the investment of monies in the Redemption Fund) are to <br />be expended in payment of the principal of and interest on the Bonds <br />within thirteen (13) months from the date of deposit therein (except <br />for a reasonable carryover amount not to exceed the greater of one <br />year's earnings on said Fund or one-twelfth of annual debt service of <br />the Bonds), and amounts that can not be so expended are to be applied <br />at the earliest call date to the advance retirement of the Bonds. <br /> <br />-6- <br />