11-82 Hospital Improvement Revenue Bonds

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thzs Section; and (iv) monthly on or prmor to the twentmeth day of each calendar month commencing wzth November, 1984~ one-twelfth (1/12) of the amount of the annual deposmt to the Depreciatmon Reserve Fund for the year in which such month occurs, as set forth mn the schedule descrmbed in subsection (e)(7) of this Section." Sectmon 6. Amendments Regarding Eligible Invest- ments. Sectmon 5 of the Original Bond Ordinance, its present form reads as follows: whichin~ "Section 5. Eligible Investments -- Eligible Investments shall include any of the following: (i) any bonds or other obligations of the United States of America which as ~o principal and inter- est constitume direct oblmgations of or are guaran- teed by the United States of America, (ii) obliga- tions of the Federal National Mortgage Association or the GovernmenL National Mortgage Association, (iim) obligaslons of the Federal Intermediate Credit Banks, (iv) obligations of Federal Banks for Cooperatmves, (v) obligations of Federal Land Banks, or (vm) certificates of deposit of banks or trust companies, including the Trustee, organized under the laws of Canada or the Unmted States of America or any province or state thereof, which ]lave combined capmtal and surplus of at least $25,000,000 in dollars of the United States of America, or of any bank or Lrust company havLng its principal office in the State of Ohmo which pledges securm~y for the moneys invested in such certificates of deposit of the same type and in the same amoun5 and manner as mf the moneys so invested had been deposmted as interim or inactive funds of an Ohmo political subdivision pursuant to Chapmer 135 of the Ohio Revised Code." shall be amended 5o read mn its entirety as follows: "Section 5. Eligible Investments -- Eligible Investments shall include any of the following: (i) any bonds or other oblmgations of the United States of America which as to prmncipal and inter- esl constmtute direcL obligatmons of or are guaran- teed by the Unmted States of America; (ii) bonds, debentures, particmpatmon certificates, or notes mssued by any of the following: Federal Bank for Cooperanlves, Federal Farm Credit Consolidated System, Federal Financing Bank, Federal Land Banks, Federal Home Loan Banks, Federal Inter- mediate Credit Ba[lks, Federal National Mortgage Association, Export-Import Bank of the United States, Studen~ Loan Marketing Assoclatmon, Farmer's Home Admlnlstratmon, Federal Home Loan Mo~'tgage Corporation, General Servmces Adminis- tration, or Governmen~ National Mortgage Asso- ctanmon, or any other agency or corporation which has been or may hereafter be creased by or pur- suant to an Act of the Congress of the United States as an agency or instrumentality thereof, the bonds, debentures, participation certificates, -12-