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Notwithstanding anything herein to the contrary, amounts, if any, remaining in the Capitalized Interest Account on the date the Trustee receives a Certificate of Completion shall be transferred first to the Reserve Account to the extent necessary to make the amount on deposit therein equal to the Reserve Requirement and thereafter any excess shall be transferred to the Revenue Fund. Following the transfer of all amounts remaining in the Capitalized Interest Account, the Trustee shall close such account. (f) Any delinquent Base Rental payments and any proceeds of rental interruption insurance with respect to the Leased Property shall be applied first to the Interest Account for the immediate payment of interest payments past due and then to the Principal Account for immediate payment of principal payments past due according to the tenor of any Bond, and then to the Reserve Account to the extent necessary to make the amount on deposit therein equal to the Reserve Requirement. Any remaining money representing delinquent Base Rental payment and any proceeds of rental interruption insurance shall be deposited in the Revenue Fund to be applied in the manner provided therein. Acquisition Fund The moneys in the Acquisition Fund shall be disbursed from time to time to pay Acquisition Costs and, to the extent described below, to pay Costs of Issuance. The Trustee shall disburse moneys in the Acquisition Fund from time to time upon receipt by the Trustee of a Written Request of the Authority, containing the information required by the Indenture. If at any time there are insufficient moneys in the Costs of Issuance Fund to disburse moneys in accordance with a Written Request of the Authority, the Trustee shall disburse from the Acquisition Fund such additional amounts as are necessary to comply with such Written Request. The Trustee shall hold the moneys in the Acquisition Fund and disburse such moneys therefrom in accordance with the Indenture. If at any time there are insufficient moneys in the Acquisition Fund to pay all Acquisition Costs in full, the amount of such deficiency shall be deposited therein by the City, from and only to the extent it has additional funds legally available to it for such purpose. If, after payment by the Trustee of all Written Requests of the Authority theretofore tendered to the Trustee under the provisions of the Indenture, and delivery to the Trustee of a Certificate of Completion, there shall remain any balance of money in the Acquisition Fund, all money so remaining shall be transferred, first, to the Reserve Account to the extent necessary to make the amount on deposit therein equal to the Reserve Requirement and, second, the remainder to a separate account, which the Trustee shall establish and hold in trust, and which shall be entitled the "Surplus Account." The moneys in the Surplus Account shall be applied (unless some Other application of such moneys would not, in the opinion of Bond Counsel adversely affect the exclusion from gross income for federal income tax purposes of interest on the Bonds) at the direction of the City, to one of the following purposes: (i)to the redemption of Outstanding Bonds, in which case amounts in the Surplus Account shall be transferred to the Redemption Account, (ii) to the construction of additional public facilities or (iii) to the payment of regularly scheduled principal or Accreted Value of or interest on the Bonds, in which case amounts in the Surplus Account shall be transferred to the Revenue Fund; provided that if alternative (ii) or (iii) is selected by the City, the fair rental value of the Leased Property must at all times be I equal to or greater than Annual Debt Service in each Bond Year. The moneys in the Surplus Account shall be invested at the direction of the Authority at a yield no higher than the yield on the Outstanding Series of Bonds from which such moneys are derived (unless, in the Opinion Counsel, investment at a higher yield would not adversely affect the exclusion from gross income for federal income tax purposes of interest on the Bonds), and all such investment income shall be deposited in the Surplus Account and expended or reinvested as provided above. A-9