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• <br /> • <br /> ings thereon, have been expended to pay Project costs <br /> and Issuance Expenses. <br /> (c) The proceeds of the bond, the proceeds of the <br /> initial notes and the maturing notes, the investment <br /> earnings thereon and said other moneys of the County do <br /> not exceed the total of the amount necessary for the <br /> purposes described above. <br /> (d) Any accrued interest received upon the <br /> delivery of the bond will be credited to the General <br /> Fund of the County (the "General Fund") . <br /> 6. Moneys in the General Fund will be used to pay the <br /> general expenses of the County. There are no funds or accounts <br /> established by the County, which are reasonably expected to be <br /> used directly or indirectly to pay interest on the maturing notes <br /> or debt service on the bond or which are pledged as security for <br /> the maturing notes or the bond and for which there is a reason- <br /> able assurance that amounts therein will be available to pay <br /> interest on the maturing notes or debt service on the bond if the <br /> County encounters financial difficulties. <br /> 8. The following represents the reasonable expectations of <br /> the County with respect to the investment of the proceeds of the <br /> bond and certain other money related to the Project: <br /> (a) $200, 000 representing the amount of the <br /> proceeds of the bond, will be invested at an <br /> unrestricted yield until expended on March 16, 1988. <br /> Investment earnings on bond proceeds will be invested <br /> at an unrestricted yield for a period not to exceed one <br /> year from the date of receipt. <br /> (b) Amounts described in subparagraph (a) , <br /> ii1-h investment earnings thereon, not invested <br />