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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 2025 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 2025 Project Costs to be paid from the 2025 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 2025 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 them to pay interest on the <br /> 2025 Bonds as the same becomes due . <br /> i <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 /> E <br /> three special accounts to be designated as the " 2025 Interest Account, " the " 2025 <br /> Principal Account" and the " 2025 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 2025 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 2025 Bonds , whether in (i) i <br /> the 2025 Interest Account or the 2025 Principal Account of the Payment Fund, or <br /> (ii) any special trust fund established pursuant to Section 11 . 01 of the 2021 <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 /> 10 <br />