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Beginning 1987 <br />Beginning 1988 <br />Beginning 1989 <br />Beginning 1990 <br />Beginning 1991 <br />Beginning 1992 <br />Beginning 1993 <br />2438 <br />PHASE I AND II CASH FLOW SUMMARY <br />$ 94,498 <br />35 364 <br />59,134 <br />2,513 <br />7.326 <br />68,973 <br />5,863 <br />(11,679) <br />Land Acquisition <br />Land Sale Proceeds <br />Net 1987 <br />6 Mo. Interest @ 8.5% on <br />1987 Balance <br />1988 Expenditure <br />Ending 1988 Balance <br />12 Mo. Interest @ 8.5% on <br />1988 Balance <br />Expense Reimbursement <br />1,033 1989 Expenditure <br />64,190 Ending 1989 Balance <br />5,456 <br />66,700 <br />(17 931) <br />118,615 <br />10,082 <br />(47.275) <br />81,422 <br />6,921 <br />(65,000) <br />($23,343) <br />1,984 <br />(65,000) <br />(39,673) <br />Interest on 1989 Balance <br />Phase II Project Expense <br />1990 Tax Increment Received <br />Ending 1990 Balance <br />Interest on 1990 Balance <br />1991 Tax Increment Received <br />Ending 1991 Balance <br />Interest on 1991 Balance <br />1992 Tax Increment Received <br />Ending 1992 Balance <br />Interest on 1992 Balance <br />1993 Tax Increment Received <br />Ending .1993 Balance <br />(Surplus) <br />3 <br />Page 7 <br />