(1) Cubrir gastos corrientes de operación;
(2) pagar el servicio de la deuda;
(3) renovación y reemplazo de las estructuras del proyecto;
(4) el sobrante, si alguno, se destinará en primer lugar para el desarrollo de las etapas subsiguientes del proyecto Toa Vaca o en su defecto, para la construcción, mejoramiento y ampliación de acueductos.
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