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(b ) In addition, the Trustee will disburse moneys in the 2024 Project Fund <br /> from time to time , either ( 1) to pay 2024 Project Costs directly to the County, or 11 <br /> to pay the person indicated in the requisition to pay 2024 Project Costs , or 111 to <br /> reimburse the County for previous expenditures on 2024 Project Costs , upon the <br /> Trustee ' s receipt of a requisition substantially in the form of Exhibit E . The County <br /> need not submit any additional information other than the requisition . The Trustee <br /> may rely conclusively on requisitions as authorization for payments , and the <br /> Trustee has 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 2024 Project Fund that are due to the County by wire transfer to <br /> any bank account in the United States as a County Certificate may designate from <br /> time to time , Any electronic notice to the Trustee is subject to the provisions of <br /> Section 9 . 02 of the 2021 Agreement. <br /> Section 3 . 03 . Transfer of Unexpended Proceeds . When the County <br /> determines there are no more 2024 Project Costs to be paid from the 2024 Project <br /> Fund, the County will send a County Certificate to that effect to the Trustee , The <br /> Trustee will then withdraw all remaining moneys in the 2024 Project Fund and <br /> deposit those moneys in a separate account within the Payment Fund , The Trustee <br /> will then apply those moneys to Bond payments as directed by a County <br /> Representative . In the absence of any direction from the County, the Trustee will <br /> deposit those moneys in the Interest Account and use thetas to pay interest on the <br /> 2024 Bonds as the same becomes due . <br /> Section 3 . 04 . Creation of Accounts in Payment Fund . (a) The Trustee shall <br /> establish, in the 2021 Bond Payment Fund established under the 2021 Agreement, <br /> three special accounts to be designated as the " 2024 Interest Account, " the " 2024 <br /> Principal Account" and the " 2024 Redemption Account. " The Trustee shall keep <br /> 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 2024 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 2024 Bonds , whether in (1) <br /> 14 <br />