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<br />12. <br />Items <br />List actual and reasonably <br />tures (not including those <br />the bond proceeds) paid or <br />respect to the Project. (~ <br />whether or not made by the <br />Person, must be included.) <br />expected capital expendi- <br />expenditures funded out of <br />incurred by anyone with <br />X11 capital expenditures, <br />Principal User or a Related <br />Paid or Incurred in <br />Three Years Prior to <br />Date of Issue of Bonds <br />Organizational <br />Expenditures <br />Engineering <br />Architecture <br />Research and <br />_ Development - <br />Building(s) <br />Machinery and <br />Equipment <br />Land (including <br />legal and <br />title fees) <br />Site Improvement <br />Capitalizeable <br />Interest and <br />_ Taxes _ <br />Bond Issuance <br />Expenses <br />Underwriter's <br />Discount or <br />Placement <br />Agent's Fee <br />Other <br />Total <br /> <br /> <br />Paid or Incurred in <br />Three Years After <br />and Including <br />Date of Issue of Bonds <br /> <br />Expenditures are capital expenditures if they are <br />properly chargeable to the capital account or may be <br />capitalized under any provision of the Internal Revenue <br />Code. Attached as Exhibit "A" is a memorandum which <br />sets out examples of capital and non-capital expendi- <br />tures. <br />13. What capital expenditures (other than those for the <br />Project as listed in Paragraph 10 and 12 or those <br />financed with bonds listed in Question 4) have been or <br />-~- <br />