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to the first principal payment becoming due on the LAVWMA bonds in <br /> August, 2005. Such restricted funds will also be excluded from the working <br /> capital of the Rate Stabilization Fund when performing the annual calculations <br /> required under this Agreement. In fiscal years ending in 2005 and in the years <br /> thereafter, the Surplus shall be used to redeem any variable rate District bonds <br /> pertaining to the Stage 4 Expansion project which are then redeemable. If no <br /> such variable rate District bonds are then outstanding, the surplus shall be <br /> allocated to a special account, the funds in which shall be used to call and <br /> redeem fixed -rate District bonds pertaining to the WWTP Stage 4 Expansion <br /> Project on the first optional call date, or on the first call date without a <br /> prepayment penalty, at the option of District. <br /> 2. In all other respects, the Agreement shall remain in full force and effect. <br /> IN WITNESS WHEREOF, the duly authorized representatives of the <br /> parties hereto have executed this First Amendment to Financing Administration <br /> Agreement as of the date and year first hereinabove written. <br /> CITY OF PLEASANTON DUBLIN SAN RAMON SERVICES <br /> DISTRICT - <br /> C .((_cUkrC -1 - / <br /> Deborah Acosta McKeehan <br /> By:_ <br /> Approved as to form: � ' ent, Board Directors <br /> uA Daniel J. Scannell <br /> Michael H. Roush, City Attorney <br /> Attest: Attest: <br /> 716 --- By: 1 L , _& a - c <br /> Dawn G. Abra amson, City Clerk Nancy, amble Hatfield <br />