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purchase or redemption of Obligations shall be made unless there <br />is on deposit in said Surplus Account sufficient moneys to purchase <br />or redeem at least $5,000 principal amount of Obligations. <br />The purchase or redemption price, including redemption <br />premium, if any, of Obligations so purchased or redeemed shall be <br />paid from the Surplus Account and the interest accrued to the <br />date of such purchase or the date fixed for redemption shall be <br />paid from the Sinking Fund. <br />Until such time as the Obligations become redeemable, in <br />each Fiscal Year, not less than thirty (30) days prior to the <br />principal maturity date occurring in such Fiscal Year, the County <br />shall publish, in a financial newspaper or journal published in <br />the City of New York, New York, a notice of call for tenders of <br />Obligations, in an amount at least equal to the amount then <br />available in said Surplus Account sufficient to purchase the <br />same. Commencing with the first Fiscal Year in which the Obliga- <br />tions are redeemable, and in each Fiscal Year thereafter, the <br />County shall, call for redemption, in the manner provided in <br />Section 10 hereof, on the principal maturity date occurring in <br />such Fiscal Year, such principal amount of Obligations at least <br />equal to the amount then available in said Surplus Account suf- <br />ficient to redeem the same. <br />(4) The Sinking Fund, and the Reserve Account therein, <br />the Surplus Account, and any other special funds or accounts <br />herein established and created shall constitute trust funds for <br />the purposes provided herein for such funds. All such funds <br />shall be continuously secured in the same manner as state and <br />municipal deposits are required to be secured by the laws of the <br />State of Florida. Moneys on deposit in the Sinking Fund and in <br />the Surplus Account may be invested and reinvested in Authorized <br />Investments. Moneys on deposit in the Reserve Account in the <br />Sinking Fund shall be invested only in direct obligations of the <br />United States of America. <br />Investments made with moneys in the Sinking Fund and in <br />-17- <br />