Laserfiche WebLink
City of Tukwila My WebLink |HelpSearch Tips |About |Sign Out
SUBURBAN CITIES OPEN SPACE PROGRAM <br />QUARTERLY CASH FLOW PROJECTIONS <br />EXHIBIT B <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 />PROJECT <br />PHASE TOTALS <br />S391,634 <br />10,000 <br />PROJECT PHASES <br />381,634 <br />CITYC <br />PROJECT: <br />BOND PROCEEDS' <br />ALLOCATED BONO <br />PRINCIPAL: <br />TUKWILA <br />Macadam Wetland <br />5391,634 <br />$370,835 <br />Bond Proceeds <br />Cash Flows Administration Acquisition Design Construction <br />Total <br />391,634 <br />5391.634 10,000 381,634 391,634 <br />Nil NN SOPOSISSIL lit NUNL 1 SOW 1 L <br />iiiq!!it!!SO: <br />NOTE: NICISD PROCEEDS* swots the total allocated bond principal plus the expected interest earnings. Actual earnings will be <br />determined by the bond sale, and by the rate of spending. <br />