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?ire :ear Plar,
<br />6eginnirg Cash:
<br />Interest a4iari'"^yS
<br />Transfer for Park Projects
<br />Transfer for long cake Operation
<br />finding Cash:
<br />Bess Subsequent dears Transfer
<br />Principle Balance:
<br />Lcng Lake lark Proceeds
<br />198E 1439 1990
<br />$162,30) $?92,IflG $?42,526
<br />$50,00G $94,526 $44,552
<br />($54,00G} (521,100} ($25,426j
<br />($26,?CGj ($23,000; ($16,60Gj
<br />$?42,100 $?42,525 $142,552
<br />($94,iG0;i ($49,526; ($99,552]
<br />$698,000 $698,000 $698,000
<br />1991
<br />S?42,552
<br />534,553
<br />($"s 0,252}
<br />($19,3GG}
<br />$142,55s
<br />i$94,553j
<br />$698,000
<br />1992 1§93-
<br />$?92,5;1 $?42,55"s
<br />$gq,;;~ 599,553
<br />($29,45'sj j$29,553j
<br />($15,ZG0j ($15,GD0}
<br />$?42,55~ ;?42,553
<br />($94,555; 1$94,5531
<br />5693,000 $698,000
<br />The Covenant an ti,is Fand reg;tires that the original principle of $69E,GDG regains intact aut interest
<br />earnings ,gat oe used far the operation of ~cng Lake Park, general park paintenance, ar capital igprovements,
<br />6jE,•'EE
<br />~ 13
<br />
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