| |
Total |
To Date |
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
-121729 |
-126286 |
4557 |
|
|
|
|
|
|
|
|
|
| Operating Losses |
-354842 |
-6485 |
-147062 |
-126453 |
-68710 |
-6132 |
|
|
|
|
|
|
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-476571 |
-132771 |
-142505 |
-126453 |
-68710 |
-6132 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
-476571 |
-132771 |
-142505 |
-126453 |
-68710 |
-6132 |
|
|
|
|
|
|
|
