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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 />~n (~~~ v`~" ` DISTRICT <br />By: ` '' `~t <br />Deborah Acosta McKeehan <br />By: <br />Approved as to form: ent, Board of Directors <br />~,/„ C~/~ Daniel J. Scannell <br />Michael H. Roush, City Attorney <br />Attest: <br />awn G. Abr son, City Clerk <br />Attest: <br />By: <br />Nancy amble Hatfield <br />