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M .- <br />Moneys in the Reserve Account shall be used only for the <br />purpose of the payment -of maturing principal (including Amortiza- <br />tion Installments) of or interest on the Bonds when the moneys in <br />the Bond Service Fund are insufficient therefor, and for no other <br />purpose. <br />Whenever the amount on deposit in the Reserve Account <br />exceeds the amount required to be maintained therein by the pro- <br />visions of this subparagraph (2), the. excess may be withdrawn and <br />deposited into the Bond Service Fund or the Bond Amortization <br />Account therein, or may be used by the County for the redemption <br />of Bonds of not less than $10,000 in principal amount at any one <br />time, in the manner herein provided, or for the purchase of Bonds <br />in the open market at prices not exceeding the then applicable <br />Call price, or for any other lawful purpose. <br />The County shall not be required to make any further <br />payments into the Bond Service Fund, including the Bond Amortiza- <br />tion -Account therein, or into the Reserve Account when (i) the <br />aggregate amount of moneys in such Bond Service Fund, the Bond <br />Amortization Account therein, and the Reserve Account therein are <br />at least equal to the aggregate principal amount of Bonds then <br />outstanding, plus the amount of interest then due or thereafter <br />to become due on such Bonds then outstanding or (ii) the County <br />shall have made provision for payment of the Bonds as provided in <br />Section 20 of this Resolution. <br />(3) The balance of any moneys remaining in the Revenue <br />Fund after the above required current payments have been made may <br />be used by the County for any lawful purpose. <br />(4) The Revenue Fund, the Bond Service Fund and the <br />Bond Amortization Account and the Reserve Account therein, and <br />any other special funds or accounts herein established and <br />created shall constitute trust funds for the purposes provided <br />herein for such funds. All such funds shall be continuously <br />secured in the same manner as state and municipal deposits are <br />required to be secured by the laws of the State of Florida.. <br />-24- <br />BOOK.4 PACE 45 : <br />AUG 17 1983 <br />