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200510850 e. Evidence that the Library Board Easement has been delivered and recorded with respect to any portion of the Site for which record ownership is in the City's library board. Section 6.03. The Trustee shall keep and maintain adequate records pertaining to the Construction Fund and all disbursements therefrom, and when the Construction Fund has been closed out, as provided in Section 6.04 hereof, the Trustee shall file an accounting thereof with the City and the Corporation. Section 6.04. Upon the filing with the Trustee of the final requisition for payment, the Project shall be deemed completed. Any balance in the Construction Fund remaining after payment of the final requisition for payment shall be transferred to the Bond Fund without further authorization to be applied to make the next payments falling due for principal on the Building Bonds and shall be credited against the Payments falling due from the City under the Agreement. Section 6.05. There is hereby created and established with the Trustee a trust fund in the name of the Corporation designated "Costs of Issuance Fund ". Upon the issuance of the Building Bonds $52,500 from the proceeds of the Building Bonds shall be deposited to the Costs of Issuance Fund. From the Costs of Issuance Fund, expenses for issuance of the Building Bonds, including printing costs, initial Trustee's fees, CUSIP registration fees, DTC fees, rating agency fees, survey costs, costs of title report, recording costs and the fees and expenses of bond counsel, fees and expenses of counsel for the Corporation shall be paid. Said fees and expenses may be paid upon the submission of requisitions for payment to the Trustee which have been signed by the Project Manager and may be paid prior to the furnishing of the items required in Section 6.02 of this Article VI with respect to other disbursements relating to or for costs of the Project. Any amounts remaining in the Costs of Issuance Fund after all eligible costs of issuance have been paid, shall be transferred by the Trustee without further direction to the Construction Fund. ARTICLE VII INVESTMENTS Section 7.01. Monies held for the credit of any fund or account under this Indenture shall be kept invested and reinvested by the Trustee in (i) Government Obligations; (ii) obligations of the Government National Mortgage Corporation, the Federal Horne Loan Mortgage Corporation and Fannie Mae; (iii) in bank savings accounts or certificates of deposit issued by banks, including the Trustee itself or affiliates of the Trustee, to the extent that said savings accounts or certificates of deposit are fully insured by the Federal Deposit Insurance Corporation; or (iv) in common trust funds or mutual funds or securities of investment companies which invest substantially all of their assets in securities described in this Section 7.01, including such securities as covered by repurchase agreements. Such investments shall have maturity dates or become due or will be redeemable or subject to sale by the holder, at the option of the holder, on or prior to the dates the funds will be needed. Obligations so purchased as an investment of monies shall be held by or under the control of the Trustee and shall be deemed at all times part of the fund or account from which invested, and the interest accruing thereon and any profit realized from such investments shall be credited to such fund or account and any loss resulting from such investments 23