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any lawful purpose. <br />(8) The Revenue Fund, the Sinking Fund, the [fond <br />Amortization Fund and the Reserve Account and any other special <br />funds herein established and created shall constitute trust funds <br />for the purposes provided herein for such funds. All such funds <br />shall be continuously secured in the same manner as municipal depo- <br />sits are authorized to be secured by the laws.of the State of <br />GA M Florida. <br />Moneys on deposit in the Revenue Fund, the Sinking Fund <br />and the Bond Amortization Fund may be invested and reinvested <br />only in Authorized Investments, as herein defined, maturing not <br />later than the date on which the moneys therein will be needed. <br />The moneys in the Reserve Account, to the extent that the yield on <br />the investment thereof is not restricted pursuant to regulation of <br />the Internal Revenue Service relating to "arbitrage bonds", may be <br />invested and reinvested only in Federal Securities set forth in <br />Subsection 2M(i) hereof, provided such investments mature not later <br />than the final maturity date of the Bonds. <br />Any and all income received by the Issuer from all such <br />investments be deposited into the Revenue Fund on the next business <br />day following the receipt thereof. The cash required to be <br />accounted for in each of the foregoing funds established herein may <br />be deposited in a single bank account, provided that adequate <br />accounting records are maintained to reflect and control the <br />restricted allocation of the cash on deposit therein for the <br />various purposes of such funds as herein provided. The designation <br />and establishment of the various funds in and by this Resolution <br />shall not be construed to require the establishment of any comple- <br />tely independent, self -balancing funds, as such term is commonly <br />defined and used in governmental accounting, but rather is intended <br />solely to constitute an earmarking of certain revenues and assets <br />of the System for certain purposes to establish certain priorities <br />for application of such revenues and assets as herein provided. <br />C. OPERATION OF BOND AMORTIZATION FUND. Moneys held <br />-31- <br />