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tures rated in the highest rating category by two nationally recognized bond rating agencies; (f) time deposits represented by certificates of deposit fully secured in the manner provided by the laws of the State of Florida; or (g) investments under the Investment of Local Government Surplus Funds ;pct of the State of Florida, being Chapter 218, Part IV, Florida Statutes. R. "Refunded Bonds" shall mean the County's outstanding Capital Improvement Revenue Bonds, Series 1980, dated April 1, 1980, and Capital Improvement. Revenue Bonds, Series 1981, dated October 1, 1981. S. "Escrow Deposit. Agreement" means that certain Escrow Deposit Agreement by and between the County and a bank or trust company to be selected and named by the County prior to the deli- very of the Bonds, which agreement shall be in substantially such form as shall be determined by subsequent resolution of the County. T. "Fiscal Year" shall mean the period commencing on October 1 of each year and ending on the succeeding September 30 or such other annual period as may be prescribed by law from time to time for the County. U. "Federal Securities" shall mean direct obligations of the United States of America and obligations the principal of and interest on which are fully guaranteed by the United States of America, none of which permit redemption prior to maturity at the option of the obligor. V. "Project" shall mean the completion of the recon- struction, alteration, furnishing and equipping of certain capi- tal facilities of the County for use as an Administration Building, Courthouse and Annexes and the construction and acqui- sition of additional courtroom facilities, all pursuant to the plans and specifications of the Consulting Architect on file, or to be on file, with the County. W. "Bond Registrar" shall mean the officer of the County or such bank or trust company, located within or without. the State -4-