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Historical Society Payback Schedule <br />City Transfer to H.S. Building Fund <br />Interest Earned on Those Funds <br />Less: Project Expenses <br />Remaining Balance Transferred Back to Gen. Cap. Imp. Fund <br />250,000 <br />20,884 <br />270,884 <br />(243,295) <br />27,589 <br />Balance Owed to City's Gen. Cap. Imp. Fund By Historical Society 243,295 <br />H.S. Balance Transferred From Construction Fund to Gen. Cap. Imp. Fund (74,372) <br />Balance Owed to City as of 4/2/99 168,923 <br />Date Description Amount Balance <br />4/1/99 Beginning Balance 243,295 <br />4/1/99 Transfer from H.S. Fund 74,372 168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />168,923 <br />Page 55 <br />