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SUBURBAN CITIES OPEN SPACE PROGRAM <br />QUARTERLY CASH FLOW PROJECTIONS <br />EXHIBIT d <br />QUARTER <br />1st /90 <br />2nd/90 <br />3rd/90 <br />4th /90 <br />1st /91 <br />2nd/91 <br />3rd/91 <br />4th/91 <br />1st/92 <br />2nd/92 <br />3rd/92 <br />4th/92 <br />'ROJECT i <br />'RASE TOTALS <br />Bond Proceeds <br />Cash Flows Administration Acquisition Design Construction Total <br />5228,630 <br />2,500 <br />5228 2,500 <br />PROJECT PHASES <br />226,130 <br />CITY TUKWILA <br />PROJECT: Mapletree Hill Greenbelt <br />BOND PROCEt..s• 5228,630 <br />ALLOCATED BOND <br />PRINCIPAL: 5216,488 <br />2,500 <br />226,130 <br />226,130 228,630 <br />AM... <br />NOTE: "BOND PROCEEDS" equals the total allocated bond principal plus the expected interest earnings. Actual earnings will be <br />etermined by the bond sate, and by the rate of spending. <br />