| |
Total |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
-6091165 |
-6091165 |
|
|
|
|
|
|
|
|
|
| Operating Losses |
-1866887 |
-1866887 |
|
|
|
|
|
|
|
|
|
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-7958052 |
-7958052 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Financing to Escrow |
|
|
|
|
|
|
|
|
|
|
|
| Funded Expenditures |
|
|
|
|
|
|
|
|
|
|
|
| Escrow to Cash |
|
|
|
|
|
|
|
|
|
|
|
| Const./Br.Fin.to Cash |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Working Capital |
|
|
|
|
|
|
|
|
|
|
|
| Operating Reserve |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| Total |
-7958052 |
-7958052 |
|
|
|
|
|
|
|
|
|
|
