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SUBURBAN CITIES OPEN SPACE PROGRAM <br />QUARTERLY CASH FLOW PROJECTIONS <br />EXHIBIT 8 <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 i <br />PRASE TOTALS- <br />Bond Proceeds <br />Cash flows Administration Acquisition Design Construction Total <br />$30,696 <br />!30,696 <br />PROJECT PHASES <br />30,696 <br />CITY OF TUKWILA <br />PROJECT: Southgate Park Greenbelt <br />BOND PROCEEDS' S30,696 <br />ALLOCATED BOND <br />PRINCIPAL: 529,065 <br />30,696 30,696 <br />s"s <br />r <br />30,696 <br />'NOTE: "'CND PROCEEDS" Awls the total allocated bond principal plus the sxpsetsd Intsrsst sarninos. Actusl earnings will be <br />det•r.insd by the band sale, and by the rate of spending. <br />