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members of the • the character due, together owing. Board of Public Works, as set forth above), stating of the expenditure, the amount thereof, and to whom with the statement of the creditor as to the amount Upon the filing of the Affidavit of Project Completion, which Affidavit of Project Completion shall be set forth on AIA Form No. G704, the Trustee shall hold in the Construction Fund an amount equal to one hundred fifty percent (1500 of the amount of any disputed claims of contractors and work to be repaired as identified in writing by the Authority to the Trustee, or, if less, the Trustee shall hold the entire balance of the Construction Fund and transfer the unobligated balance of the Construction Fund, if any, to the Sinking Fund referred to in Section 402 hereof. Any balance remaining in the Construction Fund after payment of all disputed claims and claims for repair work shall be transferred to the Sinking Fund within ten (10) days after the last payment of such obligations. The Trustee shall have no responsibility to see that the Construction Fund is properly applied, except as herein specifically provided. Subject to the provisions of Section 408 of this Indenture, moneys at any time on deposit in the Construction Fund shall, by oral instruction followed promptly by a Written Request of the Authority, be invested or reinvested by the Trustee. in Qualified Investments maturing at such time or times so that the • Trustee will be able to pay the costs of the Project from time to time upon the order of the Authority as herein provided. The Trustee shall be entitled to rely upon a schedule of anticipated payments of construction and equipment costs approved by the Authority in scheduling such investments. Any interest or profit on such investments shall be credited to, and any losses on such investments shall be charged against the Construction Fund. The Trustee shall not be obligated to invest any moneys held by it hereunder except as directed by the Authority, but shall as soon as practicable inform the Authority of any amounts that remain uninvested but are eligible for investment in Qualified Investments. The Trustee may sell or present for redemption any obligations so purchased whenever it shall be necessary in order to provide moneys to meet any payment pursuant to this Section 302 and the Trustee shall not be liable or responsible for any loss resulting from such investments. ARTICLE IV REVENUES AND FUNDS Section 401. Source of Payment of Bonds. The Bonds herein authorized and all payments to be made by the Authority thereon and into the various Funds established under this Indenture • 30