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EXHIBIT A <br />INDIAN RIVER COUNTY. FLORIDA <br />REFUNDING REVENUE BONDS <br />SERIES 1992 <br />ESCROW ACCOUNT CASH FLOW <br />AS OF SEPTEMBER 1, 2000 <br />TOTAL CASH <br />RECEIPTS FROM CASH <br />U.S. TREASURY DISBURSEMENTS <br />SLGS FROM ESCROW CASH <br />DATE (EXHIBIT A•1) (EXHIBIT 8) BALANCE <br />Beginning <br />Balance: 89.93 <br />01 -Mar -2001 897,234.65 897,235.00 9.58 <br />01•Sep•2001 727,473.30 727.235.00 247.88 <br />01•Mar•2002 80,616.43 80,855.00 9.31 <br />01•Sep•2002 740.855.43 740,855.00 9.74 <br />01•Mar-2003 63.365.09 63.365.00 9.83 <br />01•Sep-2003 758,364.89 758.365.00 9.72 <br />01•Mar•2004 43.905.25 43.905.00 9.97 <br />01-Sep•2004 783,905.14 783.905.00 10.11 <br />01•Mar-2005 22.814.62 22.815.00 9.73 <br />01•Sep•2005 802.815.27 802.815.00 10.00 <br />84,121,350.07 84.121.350.00 <br />