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EXHIBIT A
USE OF LOAN PROCEEDS
DIVISION I
DESCRIPTION OF PROJECT TO BE ACQUIRED OR CONSTRUCTED
Description of Allocated
Items Loan Amount
Acquisition and construction of capital projects
in the area as described on attachment of Governmental
Unit's Resolution No.
Cost of Issuance
- First Southwest Co. (Financial Advisor)
- Bryant Miller Olive, P.A. (Bond Counsel)
- Bank's Counsel and Liquidity Facility
- Trustee's Fees
- Commission Expenses
TOTAL
A-1
DIVISION II
DESCRIPTION OF PROJECT ACQUIRED OR CONSTRUCTED SUBSEQUENT TO
JULY 1, 1986 FOR WHICH GOVERNMENTAL UNIT WILL BE REIMBURSED
Description of
Item
Date Acquired
NONE
DIVISION III
Allocated Loan
Amount
DESCRIPTION OF PROJECT FINANCED WITH INDEBTEDNESS
BEING RETIRED OR REFINANCED
Description of Type of Allocated Loan
Item Debt Amount
NONE
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Cprhe 1-T c EXHIBIT A-1
Types of Permitted Projects
Construction, Acquisition, Improvement, Rehabilitation or Renovation of Municipally Owned and
Operated (where appropriate):
Roads, Streets, Highways, Sidewalks, Bikeways
Bridges, Causeways
Drainage Systems
Water Systems
Sewer Systems
Public Buildings, furnishings and/or equipment
Land
Parking Garages
Recreational Facilities, including Parks, Sports Fields, Community Centers, Golf Courses,
Boat Landings, Beaches, Gyms, Pools, Lakes and related equipment thereto
Electric Systems
Gas Systems
Bus Systems
Airports
Ports
Vehicles, Equipment, Telephone Systems
Sanitary Landfills
Jails, Detention Centers
A-3
Sports or Entertainment Facilities, including Arenas, Auditoriums, Convention or Exhibition
Centers and related equipment thereto.
No Project shall be included as a part of this Exhibit A-1 unless (1) such project is permitted
under the Act, the Indenture and the resolution of the Governmental Unit authorizing this
Loan Agreement and (2) that the construction, acquisition, improvement, rehabilitation or
renovation of such Project will not cause interest on the Bonds to be subject to Federal
income taxation or adversely affect the validity, due authorization for or legality of the
Bonds.
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A-4