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trust funds for the purposes provided herein for such funds. All <br />such funds shall be continuously secured in the manner by which the <br />deposit of public funds are authorized to be secured by the Laws <br />of the State of Florida. Moneys on deposit in the Operating Account, <br />the Operating Reserve Fund and the Sinking Fund (except the Reservo <br />Account therein) may be invested and reinvested only in Authorized <br />Investments maturing not later than the date on which the moneys <br />therein will be needed for the purposes of such Funds and Account. <br />Moneys in the Reserve Account in the Sinking Fund may be invested <br />and reinvested in Authorized Investments, maturing not later than <br />fifteen (15) years from the date of such investments. Moneys in <br />the Renewal and Replacement Fund may be invested and reinvested in <br />Authorized Investments maturing not later than five (5) years from <br />thr, date of purchase. Any and all income received by the issuer <br />from such investments shall be deposited into the Sinking Fund. <br />E. OPERATION AND MAINTENANCE. The Issuer will maintain <br />the Facilities and all parts thereof in good condition and will <br />operate the same in an efficient and economical manner making such <br />expenditures for equipment and for renewals, repairs and replacements <br />as may be proper for the economical operation and maintenance thereof. <br />F. RATE RESOLUTION. Within ninety (90) days following <br />delivery of the Obligations, or any portion thereof, the Issuer shall <br />enact a rate resolution and thereby will fix, establish and maintain <br />such rates and will collect such fees, rentals or other charges for <br />the services of the Facilities and revise the same from time to time, <br />whenever necessary, as will always provide revenues in each year <br />sufficient to pay (1) one hundred per centum (100%) of all operating <br />and maintenance costs of the Facilities in such year, (2) one hundred <br />per centum (100%) of all required deposits into the Reserve Account <br />in the Sinking Fund and into the Renewal and Replacement Fund established <br />herein in such year., and (3) one hundred fifteen per centum (115%) <br />of the amount of principal and interest becoming due in such year <br />on the Obligations and on all other obligations payable on a parity <br />therewith, and that such rates, fees, rentals or other charges shall <br />-20- <br />