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i disbursements relating to the Project Fund shall be made available by the Trustee at its office during <br />2 normal business hours to the County. <br />3 <br />4 (B~ TRANSFER OF SURPLUS PROCEEDS TO 1998 DEBT SERVICE ACCOUNT. Upon receipt <br />5 by the Tnistee of a Completion Certificate from the County, any moneys remaining on deposit in the <br />6 Project Fw1d (less any amount which the County instructs the Trustee to retain in the Project Fund <br />7 for the purpose of paying any portion of the County's Share to be paid at a later time) shall be <br />8 transferred to the 1998 Debt Service Account of the Certificate Payment Fund to be applied as <br />9 follows: <br />lo <br />l 1 (1) first, an amount equal to the aggregate amount to be so transferred to the 1998 <br />l2 Debt Service Account, but rounded down to the nearest integral multiple of $5.000, shall be <br />13 applied to the prepayment of the principal components of the 1998 Certificates pursuant to <br />~4 Section 204(D) hereof, and <br />~~ <br />16 (2) the balance (if any) shall be applied as a credit against the 1998 Financing <br />~ 7 Payments next coming due. <br />18 <br />19 SECTION 403. USE OF 199H DEBT SERVICE ACCOUNT. <br />20 <br />3 t (A) IN GENErtAt,. As provided in more detail in Sections 403(B) and (C) below, there shall <br />22 be deposited by the Tr~~stee, when received, in the 1998 Debt Service Account within the Certificate <br />?~ Payment Fund: <br />~q <br />25 (1) accrued interest received on the sale of the 1998 Certificates, <br />36 <br />27 (2) all 1998 Financing Payments, <br />28 <br />z9 (3) all moneys required to be transferred from the Project Fund to the 1998 Debt <br />3o Service Account as provided in this Agreement, and <br />31 <br />3? (4) all other moneys received by the Trustee under this Agreement for deposit in the <br />33 1998 Debt Service Account. <br />~a <br />35 Moneys and investments in the 1998 Debt Service Account shall be used solely for: <br />36 <br />37 (i) the payment of the principal, premium, if any, and interest evidenced by the <br />38 1998 Certificates when due (whether at stated due dates thereof, or upon mandatory or <br />39 optional prepayment); <br />ao <br />~~ (ii) subject to the limitations set forth below, for purchase of 1998 Certificates on the <br />~t2 open market in accordance with the w~ritten instructions of the County; and <br />43 <br />FINANCING AND TRUST AGREEMENT P;~cE 32 <br />