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� ' . . . . i i" l; <br /> . I'} .k <br />,� . i N�,� <br /> t '. :,:.��x <br /> , <br />� � � � <br /> � <br />� _ <br /> � . <br /> � 1'f�- QQfiJ _Lc� <br /> ;� <br /> Y <br /> : ':/f <br /> p ,::5 <br /> � ( E ) If after payment by the Trustee of all costs seL- <br /> , ,,, forth in the Written Requests of the Lessee theretofore tendered <br /> '; to the Ti•ustee under the provisions of subsections ( i3 ) and ( C ) of <br /> '�� this Section 302 and after receipt by the Trustee of the certSfi - <br /> �� cate mentioned in suUsection ( D ) ( a ) of this Section 302 L- here shall <br /> s remain a.ny balance of moneys in the Construction Pund , such moneya � <br /> �;; shall be deposited in the llepreciation Reserve P'und created under <br /> s Section 406 hereof . <br /> .� <br /> H ( F ) PSone,ys at t�ny time on deposit in the Constructiotz Pund <br /> { sha11 , by lJritten Request of the Lessee , be invested or reinvested <br /> ,� by the Trustee in Qualified Investments ( as defined ) maturing at such <br /> �:F time or times that Lhe 7'rustee taill be able to pay aoquisition and <br /> �� construction costs from time to time upon the iJritten Requeab of the <br /> .; Lessee as herein provided . The Trustee st� all be entitled to rely <br /> % upon a schedule of anticipated pnyments of construction costs provided <br /> ` _; by an Independent Architect in schedulin�; such investments . An,y <br /> `� interest or profit on such inaestments shall be credited to the <br /> , <br /> � „, <br /> :i Construction Fund ticcount of the Canstruction l�und and an,y lo� s on <br /> 1� such investments shall Ue charged to such Account . The Trustee <br /> shall not be obli�ated to invest nny funds held b ,y it hereunder <br /> h <br /> � � except as directed Uy the Lessee , and shall not be obli ��ted to pay ; <br /> � interest on an,y funds not im�ested pursuant ta the terms hereof . <br /> '� The Trustee may sell or present for redemption anv obli �ations so <br /> purchased �ahenever it shall be necessary in order to provide moneys <br /> ;� to meet any payment pursuant to this Section 302 and L- he Trustee <br /> '� shall not be liable or responsible for anv loss resulting from such <br /> �'� investments . <br /> �j <br /> .�i AIiTICLE IV <br /> 'a: <br /> �; Revenues and Runds <br /> ;'a <br /> �= Section 401 . Scurce of Pa:,� Ment of I3onds . 'Phe ?�ond� <br /> � '' herein authorized and all payments to be made Uy Lhe Atit- liority <br /> ,; <br /> , hereunder are not general obli �;ations of the AuthoMty but arc <br /> � h limited obli �ations payable solely from revenues , rents and other <br /> amounts derived from the Hospital Pacility� and as authori .. ed by <br /> ::<;� the Act and as provided herein . <br /> ';;; <br /> Section �102 . Revenue rund . The Aut• horit,y shall establish <br /> + with the Trustee and maintain so lon�; as any of the 13onds are out - <br /> ' ;;;� standin� a 3eparate account to be Itnotivn as the " Revenue Pund- -St . <br /> ' `.� Francis Hospital Pro,je � t " ) ( the " Revenue Fund " ) . All i•entals and <br /> '! revenues under the Lease , as and �vhen received by the 'Prustee , shall <br /> ` ' � be deposited in the Revenue Fund and st� a11 be held therein until <br /> disbursed as herein provided . Pursuant to the assirnment and pled�;e <br /> �� <br /> >' - 40 - <br /> � '><s <br /> ;;s,; <br /> ,,, f <br /> a <br /> N ' ' <br /> 1.��> � � � � � � <br /> _ _ �. <br />, <br /> � � <br />� ' �� � J <br />. � <br />