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<br />I: <br /> <br />l . ~ <br /> <br />i , QUALIFIED EXPENSE <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 />i 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 /> <br />I' <br /> <br />':. <br /> <br />EXHIBIT A <br /> <br />DATE PAID <br /> <br />AMOUNT PAID <br />