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Fire :ear Plan <br />bong Lake ?ark Proceeds <br />1988 1989 <br />beginning Cash: <br />Interest Barr:ngs <br />Transfer for Park Projects <br />Transfer for Fong Lake Operation <br />finding Cash: <br />bens Subsequent mars Transfer <br />Principle balance: <br />$762,3DD $742,ID6 <br />$6D,DDt~ $49,526 <br />$742,100 $742,526 <br />($44,1Du;; [$44,126; <br />¢698,000 $693,000 <br />1990 1991 1°.92 1993 <br />------ ------ ------ ------ <br />$742,526 <br />$44,552 <br />($25,926] <br />($18,6DD) <br />$74"t,552 <br />($4,552( <br />$648,000 <br />X742,552 <br />$49,553 <br />($14,3DDj <br />$942,SSs <br />($44,55s"i <br />$698,000 <br />$742,SS~ $742,SS~ <br />$44,5: $44,553 <br />($29,451 ($29,553) <br />$742,SS~ $742,SS3 <br />($44,SSI ($44,55s) <br />$698,00" $698,i~00 <br />Tic' CO`,Icnant v1 this F:Ind req~iireS that the original principle of $698;GCi: rer~ains intact but interest <br />earnings gay be used for the operation of bong Lake Park, general park ~aaintenarce, or capital iapro~rements, <br />6 E j 83 <br />13 <br />