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of any direction from the County, the Trustee will retain the excess in the 2023 <br /> Interest Account, <br /> If the amount on deposit in the 2023 Principal Account on any September 1 <br /> exceeds the amount required on that date to pay principal of 2023 Bonds coming <br /> due on that date, then the Trustee must, as directed by a County Certificate , retain <br /> the excess in the 2023 Principal Account or transfer the excess to the 2023 Interest <br /> Account to be credited against subsequent required deposits to the 2023 Interest <br /> Account. In the absence of any direction from the County, the Trustee will transfer <br /> the excess to the 2023 Interest Account. <br /> (e) The Trustee must deposit in the 2023 Redemption Account all amounts <br /> paid to it for deposit in that Account, and must use those amounts within 12 months <br /> of their deposit to pay 2023 Bonds called for redemption on their redemption dates . <br /> The Trustee must transfer any amounts not so used within 12 months of their <br /> deposit in the 2023 Redemption Account to the 2023 Interest Account for use on the <br /> next Payment Date to pay interest on the 2023 Bonds , and pending that use or in the <br /> absence of direction must invest those funds in Legal Investments having a yield not <br /> in excess of the " Restricted Yield, " as defined in Section 3 . 06 , <br /> Subject to retaining moneys necessary to pay 2023 Bonds that have been <br /> called for redemption but not yet presented for payment, the Trustee must use <br /> amounts in the 2023 Redemption Account as directed by a County Certificate to <br /> make transfers to the 2023 Interest Account or the 2023 Principal Account to the <br /> extent the balances in those Accounts may be insufficient , <br /> (f) The Trustee must apply Net Proceeds deposited in the Redemption <br /> Account pursuant to Section 5 . 16 of the Prior Agreement to the redemption of <br /> Bonds pursuant to Section 2 . 01 (a) of the Prior Agreement or Section 2 . 01 of this <br /> Supplemental Agreement as directed by a County Representative , <br /> Section 3 . 05 . Use of Net Proceeds Fund from Prior Agreement. The <br /> Trustee is to maintain and administer the Net Proceeds Fund established under the <br /> Prior Agreement to the same effect and purpose as provided in the Prior Agreement <br /> with respect to the 2023 Bonds as to the 2021 Bonds and all Bonds generally , <br /> 13 <br />