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The Reserve Account shall be used only for the purpose of payment of maturing principal of or interest on the Series 2001 Bonds as the same shall become due and payable, when the other money in the Sinking Fund is insufficient therefor,and for no other purpose. Flow of Funds The Resolution creates the following funds and accounts: (i) a Revenue Fund, and within the Revenue Fund,a State Payments Account,a Fourth Cent Tourist Development Tax Account and a Local Government Half-Cent Sales Tax Account; (ii) a Construction Fund, and within the Construction Fund, a Project Account,a Land Acquisition Account and a Cost ofIssuance Account;(iii)aDebt Service Fund, and within the Debt Service Fund,an Interest Account,a Principal Account,a Bond AmortizationAccount and a Reserve Account; and(iv)a Rebate Fund. The Resolution provides that moneys in the Revenue Fund be disposed of monthly in the following order of priority, as needed: (1)amounts in the State Payments Account,(2)amounts in the Fourth Cent Tourist Development Tax Account and (3) amounts in the Local Government Half-Cent Sales Tax Account. Such amounts are required to be disposed of monthly,but not later than the eighth(8th)day of each month commencing in the month immediately following the delivery of the Series 2001 Bonds only in the following manner and the following order of priority: (1) Into the Debt Service Fund and credit to the following accounts, in the following order(except that payments into the Principal Account and the Bond Amortization Account shall be on a parity with each other),the following identified sums: (a) Interest Account: Such sum as will be sufficient to pay one-sixth(1/6th) of all interest coming due on all Series 2001 Bonds on the next interest payment date,together with any fees and charges of the Paying Agent and Registrar therefor,provided that withrespect to the initial Interest Payment Date for the Series 2001 Bonds,the monthly amount shall be calculated by deducting from the amount due on such Interest Payment Date the amount of any accrued interest on deposit in the Interest Account and dividing the result by the number of months between the date of issuance of the Series 2001 Bonds and such initial Interest Payment Date. The moneys in the Interest Account shall be withdrawn and deposited with the Paying Agent for the Series 2001 Bonds on or before each interest payment date in an amount sufficient to pay the interest due on such date and the fees of the Paying Agent and Registrar. (b) Principal Account: Such sum as will be sufficient to pay one-twelfth (1/12th)ofthe principal amount of the Series 2001 Bonds which will mature and become due on such annual maturity dates beginning in the month which is twelve (12) months prior to the first principal maturity date. The moneys on deposit in the Principal Account shall be withdrawn and deposited withthe Paying Agent for such Series 2001 Bonds on or before each principal maturity 17