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ARTICLE V <br /> <br />DISPOSITION OF TRUST MONEYS <br /> <br />Section 5.01 "Trust Moneys" Defined. All moneys received by the Trustee, <br /> <br />(a) upon the release of property from the lien oft?tis Indenture, or <br /> <br /> (b) as compensation for, or proceeds of sale of, any part of the Trust Estate taken by <br />eminent domain or purchased by, or sold pursuant to an order of, a governmental authority or <br />otherwise disposed og, or <br /> <br />(c) as proceeds of insurance upon any part of the Trust Estate, or <br /> <br /> (d) as elsewhere herein provided t° be held and applied under this Article V, or <br />r~:quired to be paid to the Trustee and whose disposition is not elsewhere herein otherwise <br />specifically provided for, including, but not limited to the investment income of all Trust Funds <br />and accounts held by the Trustee under this Indenture (other than the Rebate Fund); or <br /> <br />(e) as proceeds from the sale of the Series 2005A Bonds, or <br /> <br />(f) as Rental Payments, or as otherwise payable under the Lease, <br /> <br />(all such moneys being herein sometimes called "Trust Moneys") shall be held by the Trustee as <br />a part of the Trust Estate, and, upon the exercise by the Trustee of any remedy specified in <br />Arti. c/e VIII, such Trust Moneys shall be applied in accordance with Section 7.03, except to the <br />extent that the Trustee is holding in trust moneys and/or Government Obligations for the <br />payment of any Bonds which are no longer deemed to be Outstanding under the provisions of <br />~\rticle X, which moneys and/or Government Obligations shall be applied only as provided in <br />Article X. Pr/or to the exercise of any such remedy, all or any part of the Trust Moneys shall be <br />held, invested, withdrawn, paid or applied by the Trustee, from time to time, as provided in this <br />z~wticles V and X. <br /> <br /> Section 5.02 Bond Fund. The Issuer hereby establishes with the Trustee and shall <br />m~hntain, so long as any of the Bonds are Outstanding, with the Trustee a separate trust account <br />to be designated "Public Project Lease Revenue Bond Fund" (the "Bond Fund") into which the <br />following deposits shall be made: <br /> <br />(a) All payments by the City as Rental Payments under Section 5.1 of the Lease. <br /> <br /> (b) All other moneys received by the Trustee from the City when accompanied by <br />directions of the City that such moneys are to be paid into the Bond Fund or used for purposes <br />fbr which moneys in the Bond Fund may be used: If the City so directs, such monies shall be <br />,xedited against Rental Payments due or to become due. <br /> <br /> (c) All other moneys required to be .deposited in the Bond Fund pursuant 'to any <br />provision of this Indenture or the Lease. <br /> <br />1763903v I 27 <br /> <br /> <br />