10-82 Issue Hospital Improvement Bonds

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interest earned on moneys held in the Special Funds shall be credited and deposited as follows: (1) Interest earned on moneys held in the Interest Payment Subaccount and the Principal Payment Subaccount of the Improvement Bonds Account of the Debt Service Fund shall remain therein. (2) Until the completion of the 1982 Project, interest earned on moneys held in the Interest Payment Subaccount and the Principal Payment Subaccount of the Series 1982 Bonds Account of the Debt Service Fund shall be credited to and deposited in the Series 1982 Construction Fund; thereafter, interest earned on such moneys shall be credited to and deposited in the Depreciation Reserve Fund. (3) Until the completion of the 1982 Project, interest earned on moneys held in the Improvement Bonds Account of the Debt Service Reserve Fund shall be credited to and deposited in the Series 1982 Construction Fund; thereafter, such moneys shall be credited to and deposited in the Depreciation Reserve Fund. (4) Until the completion of the 1982 Project, interest earned on moneys held in the Series 1982 Bonds Account of the Debt Service Reserve Fund shall be credited to and deposited in the Series 1982 Construction Fund; thereafter, interest earned on such moneys shall be credited to and deposited in the Depreciation Reserve Fund. (5) Until the completion of the 1982 Project, interest earned on moneys held in the Depreciation Reserve Fund shall be credited to and deposited in the Series 1982 Construction Fund; thereafter, such moneys shall remain in the Depre- ciation Reserve Fund. (6) Interest earned on moneys held in the Series 1982 Construction Fund shall remain therein. (d) There is hereby created by the Issuer in the Debt Service Fund the "Improvement Bonds Account" and the "Series 1982 Bonds Account" and in each such Account the "Interest Payment Subaccount" and the "Principal Payment Subaccount," and there is hereby further created by the Issuer in the Debt Service Reserve Fund the "Improvement Bonds Account" aud the "Series 1982 Bonds Account." There is hereby further created by the Issuer the "Depreciation Reserve Fund," which is hereby designated a "Special Fund" for purposes of the Indenture. (e) On or before the 120th day follow- ing the end of each Year, the Issuer shall ]lave prepared by certified public accountants a Schedule of Depreciation and Principal Requirements, which shall contain the follo¥;ing: