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SUBURBAN CITIES OPEN SPACE PROGRAM <br />CUARTERLY CASH FLOW PROJECTIONS <br />EXHIBIT <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 />IOJECT <br />IASE TOTALS <br />$153,478 <br />5,000 <br />PROJECT PHASES <br />Bond Proceeds <br />Cash Flows Administration Acquisition Design Construction <br />Total <br />148,478 <br />:153,478 5,000 148,478 <br />1 <br />CITY OF: <br /> <br />TUKWILA <br />PROJECT: Riverton Greenbelt <br />BOND PROCEEDS* S153,478 <br />ALLOCATED BOND <br />PRINCIPAL: 5145,327 <br />153,478 <br />153,478 <br />nsss••.•as aria sma.sa.• <br />OTE: "e= PROCEEDS" equals the total allocated bond principal plus the expected interest earnings. Actual earnings will be <br />termfned by the bond sale, and by the rate of spending. <br />