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Operation and Maintenance Fund, the Improvement Fund and any <br />0 <br />40 other special funds and accounts herein established and created <br />shall constitute trust funds for the purposes provided herein for <br />® such funds and accounts. The money in all. such funds and <br />accounts°shall,be continuously secured in the same manner as <br />county deposits are authorized to be secured by the laws of the <br />State of Florida. <br />is= Money on deposit in the Revenue Fund, the Sinking Fund <br />(excluding the Bond Amortization Account and the Reserve Account <br />therein), the Bond Amortization Account and the Improvement Fund <br />may be invested and reinvested in Authorized Investments which <br />mature not later than the dates on which the money on deposit <br />therein will be needed for the purposes of such funds and accounts. <br />Money on deposit in the Reserve Account may je invested and rein- <br />vested only in those Authorized Investments described in <br />Subsection 2D(1) of this resolution, maturing not later than the <br />last maturity of the Bonds. All income on such investments shall <br />be deposited in the Revenue Fund. <br />The cash required to be accounted for in each of the <br />funds and accounts described in Subsections 16(A), (B) and (C) of <br />this resolution may be deposited in a single bank account, pro- <br />vided that adequate accounting records are maintained to reflect <br />and control the restricted allocations of the cash on deposit <br />therein for the various purposes of such funds and accounts as <br />herein provided. The designation and establishment of the <br />various funds and accounts in and by this resolution shall not be <br />construed to require the establishment of any completely <br />independent, self -balancing funds as such term is commonly <br />defined and used in governmental accounting, but rather is <br />intended solely to constitute an earmarking of certain revenues <br />and assets of the Issuer for certain purposes and to establish <br />certain priorities for application of such revenues and assets as <br />herein provided. <br />D. OPERATION OF BOND AMORTIZATION ACCOUNT. Money held <br />-24- <br />