| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| INCLUDED IN CONST./BRIDGE LOAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 170 Development Cost (TDC) |
-5437695 |
-5281677 |
-156018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| 1 290 Total Financing (TF) |
5878651 |
3493659 |
596248 |
596248 |
596248 |
596248 |
|
|
|
|
|
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
6030437 |
|
343096 |
351190 |
359381 |
367663 |
376029 |
384473 |
392988 |
401564 |
410192 |
418862 |
427563 |
436283 |
445009 |
453726 |
462418 |
| 1 620 Total Fixed Debt Service |
-4442232 |
|
-298335 |
-298212 |
-298077 |
-297929 |
-297766 |
-297587 |
-297390 |
-297173 |
-296935 |
-296674 |
-296386 |
-296070 |
-295723 |
-288987 |
-288987 |
| 1 631 Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
1563065 |
-1788018 |
463392 |
626547 |
633738 |
640977 |
52008 |
59319 |
66652 |
73997 |
81343 |
88679 |
95993 |
103269 |
110495 |
124008 |
130665 |
