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(vi) Costs of Issuance of the Bonds; (vii) The payment of interest on the Bonds during construction of the Facilities; and (viii) Any other obligation or expense heretofore or hereafter incurred by the City in connection with the Facilities defined as and constituting a proper cost of the Facilities and approved by an Authorized Officer of the City. (c) Before any of the payments referred to in this Section may be made from the Project Fund, an Authorized Officer of the City shall certify to the Authority with respect to each such payment: (i) that none of the items for which the payment is proposed to be made has formed the basis for any payment theretofore made from the Project Fund; and (ii) that each item for which payment is proposed to be made is or was necessary in connection with acquisition, construction, and equipping of the Facilities. In the case of any construction contract providing for the retention of a portion of the contract price, there shall be paid only the net amount remaining after deduction of any such portion. Notwithstanding anything to the contrary herein, proceeds of the Bonds may be applied directly to pay Costs of Issuance. (d) Money in the Project Fund shall be subject to withdrawal from time to time only for the purposes of paying Project Costs or for the reimbursement to the City, subject to any applicable provision of law, for payments theretofore made by the City for Project Costs. The Authority agrees that none of the funds in the Project Fund shall be used for any purposes other than payment or reimbursement of Project Costs and the payment of principal of, premium (if any) on and interest on the Bonds. (e) If the proceeds of the Bonds, together with any other moneys available to pay the costs of acquisition, construction, and equipping of the Facilities, shall not be sufficient to pay such costs in full, then the City shall pay all that portion of the costs in excess of the moneys available therefor. If the City shall make any payments pursuant to this paragraph (e), it shall not be entitled to any reimbursement therefor from the Authority or the Owners of the Bonds, nor shall it be entitled to any diminution in or postponement of the payment of the Lease Payments, the Additional Lease Payments or the payment of any other amounts payable under this Lease. (f) The Completion Date shall be the date on which the Facilities are completed in their entirety and are ready to be placed in service and all other property which constitutes the Facilities has been acquired and installed, all as determined by the City. Promptly after the Completion Date, the City shall submit to the Authority a certificate signed by an officer of the City, substantially in the form of EXHIBIT C hereto, which shall specify the Completion Date and shall state that construction of the Facilities has been completed and the costs thereof have been paid, except for any portion thereof which has been incurred but is not then due and payable, or the liability for the payment of which is being contested or disputed by the City. Notwithstanding the foregoing, such certificate may state that it is given without prejudice to any rights against third parties which exist at the date thereof or which may subsequently come into being. The certificate as to the Completion Date shall include a list of the equipment fmanced with proceeds of the Bonds and included as part of the Facilities. (g) Upon the Completion Date, the Authority shall transfer any remaining balance in the Project Fund to the Debt Service Fund for the Bonds in accordance with the Bond Resolution. 460515v2 JAE LN140-112 9