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EXHIBIT B <br />INDIAN RIVER COUNTY. FLORIDA <br />REFUNDING REVENUE BONDS <br />SERIES 1992 <br />ESCROW ACCOUNT DISBURSEMENT REQUIREMENTS FOR THE DEFEASED BONDS <br />AS OF SEPTEMBER 1. 2000 <br />PAYMENT FOR TOTAL <br />PAYMENT DEBT <br />DATE RATE PRINCIPAL INTEREST PAYMENT <br />01•Mar-2001 197,235.00 $97.235.00 <br />01•Sep•2001 5.200% 1630.000.00 97.235.00 727,235.00 <br />01•Mar•2002 80.855.00 80,855.00 <br />01 -Sep -2002 5.300% 660.000.00 80.855.00 740.855.00 <br />01•Mar•2003 63,365.00 63.365.00 <br />01•Sep•2003 5.600X 695.000.00 63.365.00 758.365.00 <br />01•Mar•2004 43,905.00 43,905.00 <br />01•Sep-2004 5.700% 740.000.00 43,905.00 783,905.00 <br />01•Mar-2005 22,815.00 22,815.00 <br />01•Sep•2005 5.850X 780,000.00 22.815.00 802.815.00 <br />13,505,000.00 1616,350.00 14.121.350.00 <br />