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2nd/90 <br />Kent <br />Tukwila <br />ird/90 <br />Kent <br />Tukwila <br />ith/90 <br />Kent <br />Tukwila <br />1st /91 <br />Kent <br />Tukwila <br />2nd/91 <br />Kent <br />Tukwila <br />3rd/91 <br />Kent <br />Tukwila <br />6th/91 <br />Kent <br />Tukwila <br />lst/9t <br />Kent <br />Tukwila <br />2nd/911 <br />SUIUREAM CITIES OPEN SPACE P <br />OJARTERLP CASH PLOY PROJECT( <br />ExiI11T d <br />OuARTER <br />1st/90 <br />3rd/12 <br />4th/9j <br />bond Proceeds <br />Cosh flows Adoinfslrstion Acqulsitlon Design Construction <br />Total <br />$103,11 <br />$95,191 <br />$103,811 <br />$91,801 <br />$209,917 <br />11193,171 <br />$209,9=7 <br />$193,7 <br />si12,s <br />11101,121 <br />$11 =,380 <br />$103,101 <br />500 <br />1,000 <br />1,000 <br />3,000 <br />3,000 <br />PROJECT PNA$E$ <br />COP% KENT IL TUKWILA <br />PROJECTt Interurban Regional Trott, Pro%( <br />Kent %twit( <br />SONO PROCEEDS* 11,082,096 SIC <br />ALLOCATED SONO <br />PRINCIPAL: 11,024,627 <br />194 <br />5,000 <br />30,000 <br />60,000 <br />20,000 <br />5,000 <br />5,000 <br />100,000 <br />400,000 <br />365,358 <br />5,000 <br />30,500 <br />61,000 <br />121,000 <br />408,000 <br />373,358 <br />PROJ1et 11 <br />paw Tome <br />Resasesassesessem sn. a manes 12 .x. s.. a '8 858 <br />KEN? PR00E80tt $1,011,097 <br />TtKOWILA PROS$, s 8,500 125,000 <br />4011: %ONO IMOCtar equals the toot allseetsd bend principal plus the elsstsi Interest earnin s, Actual ssrnin /s wilI <br />dstsrwlnsd IN the bent ante, and be the rote sf ape d111$. <br />865,358 998,858 <br />