Laserfiche WebLink
City of Tukwila My WebLink |HelpSearch Tips |About |Sign Out
SUBORBAN.CIT!ES OPEN SPACE PROGRAM <br />Q.JARTEREY CASH FLOW PROJECTIONS <br />EXHIBIT 1' <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 />10JECT i <br />ASE TOTALS <br />$465,727 <br />Bond Proceeds <br />Cash Flows Administration Acquisition Design Construction Total <br />$465,727 <br />4,000 <br />4,000 <br />150,000 <br />307,727 <br />8,000 457,727 <br />PROJECT PHASES <br />CITY OF: TUKWILA <br />PROJECT: Ouwamish /Green River Trail Lots <br />BOND PROCEEDS* 5465,727 <br />ALLOCATED 80N0 <br />PRINCIPAL: 5440,993 <br />154,000 <br />311,727 <br />465,727 <br />sssisss isssssss <br />CTE: *SOND PROCEEDS* squids the total allocated bond principal plus the expected interest earnings. Actual earnings will be <br />}terainsd by the bond sate, and by the rate of spending. <br />