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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 />Beginning 1994 <br />Beginning 1995 <br />Beginning 1996 <br />Beginning 1997 <br />PHASE I AND II <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 />1,033 <br />5,456 <br />66,700 <br />(16,696) <br />10,170 <br />160,000 <br />(42,830) <br />246,990 <br />20,994 <br />(47,500) <br />220,484 <br />18,741 <br />(51,773) <br />187,452 <br />15,933 <br />(56,019) <br />147,366 <br />12,526 <br />(58,660) <br />101,232 <br />8,605 <br />(58,116) <br />51,721 <br />4,396 <br />(57,542) <br />(1,425) <br />CASH FLOW SUMMARY <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 />1989 Expenditure <br />Interest on 1989 Balance <br />Phase II Project Expense <br />1990 Tax Increment Received <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 />Interest on 1993 Balance <br />1994 Tax Increment Received <br />Ending 1994 Balance <br />Interest on 1994 Balance <br />1995 Tax Increment Received <br />Ending 1995 Balance <br />Interest on 1995 Balance <br />1996 Tax Increment Received <br />Ending 1996 Balance <br />Interest on 1996 Balance <br />1997 Tax Increment Received <br />Ending 1997 Balance <br />(Surplus) <br />Page 10 <br />