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these accounts separate and apart from all other funds and moneys held by it, and <br /> must hold and administer the same as provided below. The Trustee must deposit in <br /> the proper account in the Payment Fund all amounts paid to it for deposit in the <br /> Payment Fund, including all amounts paid to it by the County for payments on <br /> Bonds . <br /> (b ) Not less than 15 days prior to each Payment Date for the 2023 Bonds, <br /> the Trustee must determine the amounts on deposit and available to make the <br /> payments due on that Payment Date with respect to the 2023 Bonds , whether in (1 ) <br /> the 2023 Interest Account or the 2023 Principal Account of the Payment Fund, or <br /> (ii) any special trust fund established pursuant to Section 11 . 01 of the Prior <br /> Agreement. The Trustee must notify the County of the available amounts not less <br /> than 10 days prior to the applicable Payment Date . The County' s obligation to make <br /> payments with respect to any Payment Date is reduced by the available amounts the <br /> Trustee determines , <br /> ( c) The Trustee must pay the principal of the 2023 Bonds from the 2023 <br /> Principal Account and the interest on the 2023 Bonds from the 2023 Interest <br /> Account, as the same become due . On or before each Payment Date, the Trustee <br /> must first determine if it has on hand amounts sufficient to pay the principal and <br /> interest coming due on the Bonds on the Payment Date . Then, the Trustee must set <br /> aside an amount sufficient to pay the interest on the Bonds becoming due and <br /> payable on that Payment Date, and then an amount sufficient to pay the principal on <br /> the Bonds becoming due and payable on that Payment Date . The Trustee must then <br /> transfer on the Payment Date the amounts due to the registered owner of the Bonds . <br /> ( d) If the amount on deposit in the 2023 Principal Account or the 2023 <br /> Interest Account is insufficient for its purposes two Business Days before any <br /> Payment Date , the Trustee must notify the County of the amount of the insufficiency . <br /> The Trustee must then transfer the required amounts to those Accounts from any <br /> amounts as may be available in the 2023 Redemption Account . <br /> If the amount on deposit in the 2023 Interest Account on any Payment Date <br /> exceeds the amount payable on account of interest on the 2023 Bonds on that date, <br /> the Trustee must, as directed by a County Certificate , retain the excess in the 2023 <br /> Interest Account or transfer the excess to the 2023 Principal Account to be credited <br /> against subsequent required deposits to the 2023 Principal Account. In the absence <br /> 12 <br />