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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 <br />CASH <br />DATE <br />(EXHIBIT A-11 (EXHIBIT B) <br />BALANCE <br />Beginning <br />................. <br />Balance: <br />59.93 <br />01 -Har -2001 <br />597,234.65 397.235.00 <br />9.58 <br />O1-Sep•2001 <br />727.473.30 727,235.00 <br />247.88 <br />01•Har-2002 <br />80,616.43 80.855.OD <br />9.31 <br />01 -Sep -2002 <br />740,855.43 740.855.00 <br />9.74 <br />O1•Mar•2003 <br />63,365.09 61,365.00 <br />9.83 <br />01 -Sep -2003 <br />758.364.89 758.365.00 <br />9.72 <br />01 -Mar -2004 <br />43.905.25 43.905.00 <br />9.97 <br />01 -Sep -2004 <br />783.905.14 783,905.00 <br />10.11 <br />01 -Mar -2005 <br />22.814.62 22.815.00 <br />9.73 <br />01-Sep•2005 <br />802.815.27 802.815.00 <br />10.00 <br />................... <br />$4.121,350,07 14,121,350.00 <br />