| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
920871 |
193700 |
329228 |
246905 |
137552 |
13487 |
|
|
|
|
|
|
|
|
|
|
|
| Operating Losses |
-920874 |
-193700 |
-329228 |
-246905 |
-137552 |
-13489 |
|
|
|
|
|
|
|
|
|
|
|
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-3 |
|
|
|
|
-3 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
-3 |
|
|
|
|
-3 |
|
|
|
|
|
|
|
|
|
|
|
|
