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Notwithstanding any of the other provisions of this Section 4.04, to the extent that other <br />moneys are not available therefor, amounts in the Construction Account shall be applied to the <br />payment of principal and interest on the Bonds when due. <br />The date of completion of the Project shall be determined by the County Administrator, <br />who shall certify such fact in writing to the Board. Promptly after the date of the completion of <br />the Project, and after paying or making provisions for the payment of all unpaid items of the cost <br />of such Project, the County shall deposit any balance of moneys remaining in the Construction <br />Account in such other fund or account as shall be determined by the Board. <br />SECTION 4.05. SEPARATE ACCOUNTS. The moneys required to be accounted <br />for herein may be deposited in a single bank account and invested in a common investment pool, <br />provided that adequate accounting records are maintained to reflect and control the restricted <br />allocation of the moneys on deposit therein and such investments for the purposes herein provided. <br />The designation and establishment of any fund in and by this Resolution shall not be <br />construed to require the establishment of any completely independent, self -balancing fund as such <br />term is commonly defined and used in governmental accounting, but rather is intended solely to <br />constitute an earmarking of certain revenues for certain purposes and to establish certain priorities <br />for application of such revenues as herein provided. <br />(REMAINDER OF PAGE INTENTIONALLY LEFT BLANK) <br />25 <br />