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41 <br /> must set aside an amount sufficient to pay the interest on the 2025 Bonds becoming <br /> due and payable on that Payment Date, and then an amount sufficient to pay the <br /> principal on the 2025 Bonds becoming due and payable on that Payment Date. The <br /> Trustee must then transfer on the Payment Date the amounts due to the registered <br /> owner of the 2025 Bonds. <br /> (d) If the amount on deposit in the 2025 Principal Account or the 2025 <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 2025 Redemption Account. <br /> If the amount on deposit in the 2025 Interest Account on any Payment Date <br /> exceeds the amount payable on account of interest on the 2025 Bonds on that date, <br /> the Trustee must, as directed by a County Certificate, retain the excess in the 2025 <br /> Interest Account or transfer the excess to the 2025 Principal Account to be credited <br /> against subsequent required deposits to the 2025 Principal Account. In the absence <br /> of any direction from the County, the Trustee will retain the excess in the 2025 <br /> Interest Account. <br /> If the amount on deposit in the 2025 Principal Account on any October 1 <br /> exceeds the amount required on that date to pay principal of 2025 Bonds coming <br /> due on that date, then the Trustee must, as directed by a County Certificate, retain <br /> the excess in the 2025 Principal Account or transfer the excess to the 2025 Interest <br /> Account to be credited against subsequent required deposits to the 2025 Interest <br /> Account. In the absence of any direction from the County, the Trustee will transfer <br /> the excess to the 2025 Interest Account. <br /> (e) The Trustee must deposit in the 2025 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 2025 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 2025 Redemption Account to the 2025 Interest Account for use on the <br /> next Payment Date to pay interest on the 2025 Bonds, and pending that use or in the <br /> absence of direction must invest those funds in Legal Investments described in <br /> Section 3.06. <br /> 12 <br />