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01-092
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01-092
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7/13/2005 3:18:38 PM
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7/12/2005 9:58:03 AM
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<br />, I, <br />; <br />, <br />, <br />!" <br /> <br />EXHIBIT A <br /> <br />REGISTER OF ADVANCES <br /> <br />QUALIFIED EXPENSE <br /> <br />DATE PAID <br /> <br />AMOUNT PAID <br /> <br />Land/Building Acquisition <br />': Relocation <br />; . Site Improvements/Preparation Costs <br />,! Installation of Public Utilities <br />Parking Facilities <br />Streets and Sidewalks <br />. Public Park Facilities <br />. Social, Recreational, Etc. <br />· Interest Reduction Payments <br />Capitalized Interest <br />; Other - Interest Expense <br />Other - Costs ofIssuance <br />. . Other - Reserve Fund <br />Other - Contingency <br />Administrative Costs <br />Bond Discount <br />, Bond Principal Payments <br />. Bond Interest Payments <br />. Loan Principal Payments <br />Loan Interest Payments <br />, ' Transfers Out <br />. Transfers Out - Pooling <br />
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