equal  to  the   pro  rata  portion  of   the  Depreciation  Shortfall
          attributable   to  such   other   Long-Term   Indebtedness   for   such
          Depreciation Shortfall Year.

               (2)  If, at any time, money held for the credit of the Revenue
          Fund should be insufficient to pay the principal and interest on the
          Bonds  when  due   and  payable,  the   Board  shall   cause  to  have
          transferred (except as limited by the provisions of any Series
          Resolution) from the Depreciation Reserve Fund to the Bond Fund an
          amount sufficient to make up any deficiency, and if at any time the
          Board should be unable to make payments of principal and interest on
          other Long-term Indebtedness when due and payable upon delivery to
          the State Treasurer of an Officer's Certificate stating the amount
          of such principal and interest, that such principal and interest
          have not been paid from any other source and that no funds are
          available to make such payments, the State Treasurer shall transfer
          from the Depreciation Reserve Fund to the Trustee or the Board for
          the other Long-Term Indebtedness, an amount sufficient to make such
          payments.

                (3) The Board may withdraw from the Depreciation Reserve Fund
           money to provide working capital in an aggregate principal amount
           not to exceed in any Fiscal Year an amount equal to 15% of Total
           Operating  Revenues  for  the  most   recent  Fiscal  Year   for which
           Financial Statements are available; provided, however, that at least
           once in each 13-month period there shall be an intervening period of
           not less than thirty (30) consecutive days during which no such
           transfer shall be outstanding.

                (4)  For so long as there shall be no event of default under
           the provisions of the Resolution, the Board may use all or a portion
           of the amount on deposit in the Depreciation Reserve Fund to pay the
           cost of the acquisition or construction by the Board in the opera-
           tion of the Hospital of assets which are subject to the allowance
           for depreciation, provided that such cost has not previously been
           paid from the Depreciation Reserve Fund.

           (d) Notwithstanding any other section hereof or any provision of
any Series Resolution, the Board may provide for the amendment of Section
402(e) to provide that (1) the percentage of the Depreciation Reserve Fund
Requirement to be deposited in the Depreciation Reserve Fund may be reduced to
any percentage thereof (including zero) and/or (2) amounts in the Depreciation
Reserve Fund may be transferred to the Board without restriction if the Board:

                (1)  reasonably determines that such deposits can be reduced or
           eliminated and/or such transfer made, as the case may be, because of
           a change in reimbursement rules from third-party payors relating to
           depreciation, the availability of funds from other sources adequate
           to ensure payment of principal of all Bonds or any other reason,
           determined by the Board in its sound discretion, with due regard to
           the Operations of the Hospital and the Board's obligation to provide
           for payment of the principal of the Bonds;



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