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30 <br /> The Trustee will keep this Fund separate and apart from all other funds and moneys <br /> held by it, and will hold and administer this Fund as provided in this Supplemental <br /> Agreement. Moneys in the 2020 Proceeds Fund will be expended only as described <br /> in Sections 3.03 and 3.04. The Trustee is not required to disburse any moneys from <br /> the 2020 Proceeds Fund during the continuation of any Event of Default. <br /> Section 3.03. Deposits to 2020 Proceeds Fund; Payment of Project <br /> Costs. (a) The Trustee will deposit into the 2020 Proceeds Fund the amount <br /> specified in the certificate referenced in Section 1.06(f) and all other amounts paid <br /> to it for deposit in the 2020 Proceeds Fund. <br /> (b) The Trustee will disburse moneys in the 2020 Proceeds Fund from <br /> time to time, either to pay 2020 Project Costs directly or to reimburse the County for <br /> previous expenditures on any of those costs, upon receipt of a requisition <br /> substantially in the form of Exhibit E. The Trustee will accept requisitions that the <br /> County submits by electronic mail or by facsimile transmission. The Trustee may <br /> rely conclusively on requisitions as authorization for payments, and the Trustee has <br /> no duty or responsibility to verify any matters in the requisitions. <br /> (c) Unless otherwise directed by the County, the Trustee will disburse <br /> moneys from the 2020 Proceeds Fund that are due to the County by wire transfer to <br /> any bank account in the United States as the County may designate to the Trustee <br /> from time to time. <br /> Section 3.04. Transfer of Unexpended Proceeds. Upon the first to <br /> occur of (a) July 1, 2023, or (b) receipt of a County Certificate stating that there are <br /> no more 2020 Project Costs to be paid from the 2020 Proceeds Fund, the Trustee <br /> will withdraw all remaining moneys in the 2020 Proceeds Fund and deposit those <br /> moneys in the Payment Fund. The Trustee will then apply those moneys to Bond <br /> payments as directed by a County Representative. In the absence of any direction <br /> from the County, the Trustee will deposit those moneys in the Interest Account and <br /> use them to pay interest on the 2020 Bonds as the same becomes due. <br /> Section 3.05. Use of Funds and Accounts from 2018 Agreement. The <br /> Trustee is to maintain and administer the Bond Payment Fund (and its principal and <br /> interest accounts) and the Net Proceeds Fund established under the 2018 <br /> 8 <br />