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date of the completion and that all obligations payable from the Construction Fund have been <br /> discharged. A copy of the certificate shall be filed with the depository bank, the Bondholder and <br /> the Commission. <br /> Section 15. In addition to paying the principal of, interest on and Servicing Fee in <br /> connection with the bond, moneys in the Revenue Fund may be used to prepay all or a portion of <br /> the outstanding principal of the bond. <br /> Section 16. (a) Moneys held for the credit of all funds created by this Ordinance <br /> shall,as nearly as may be practicable,be continuously invested and reinvested in direct obligations <br /> of, or obligations the principal of and interest on which are fully guaranteed by, the United States <br /> Government ("Government Obligations"), or other investments as may be from time to time <br /> authorized by law, which mature or which shall be subject to redemption by the holder, at the <br /> option of such holder, not later than the date or dates when the moneys will be needed for the <br /> purposes intended. <br /> (b) Obligations so purchased as an investment of moneys in any such fund shall <br /> be deemed at all times to be a part of such fund, and the interest accruing thereon and any profit <br /> realized from such investment shall be credited to such fund, and any loss resulting from such <br /> investment shall be charged to such fund. <br /> (c) Moneys so invested in Government Obligations need not be secured by the <br /> depository bank. <br /> Section 17. The terms of this Ordinance shall constitute a contract between the <br /> City,the Bondholder and the Commission and no variation or change in the undertaking herein set <br /> forth shall be made while the bond is outstanding unless consented to in writing by the Bondholder <br /> and the Commission. <br /> Section 18. The City will keep or cause to be kept proper books of accounts and <br /> records (separate from all other accounts and records) in which complete and correct entries shall <br /> be made of all transactions relating to the Pledged Revenues and such books shall be available for <br /> inspection by the Bondholder and the Commission at reasonable times and under reasonable <br /> circumstances. The City shall annually furnish(a)a report to the Bondholder and the Commission <br /> of all receipts and disbursements of the Pledged Revenues received by the City and (b) a copy of <br /> the audited financial statements of the City which shall reflect the receipt and disbursement of the <br /> Pledged Revenues for the year on which the report is issued. <br /> Section 19. The City agrees that the Bondholder may pledge the bond as security <br /> for the ADFA Bonds, and the ADFA Trustee and/or the municipal bond insurer for the ADFA <br /> Bonds may exercise any rights and remedies available to the Bondholder under this Ordinance or <br /> the Agreement while the bond is pledged and/or the ADFA Bonds are insured. In addition, the <br /> City agrees that while the bond is pledged and/or the ADFA Bonds are insured, copies of all <br /> financial information shall be furnished to the ADFA Trustee and/or the municipal bond insurer. <br /> 8 <br />