| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
| Net Avail.for Debt Svc. |
85399302 |
-106641 |
-150862 |
2093246 |
5560124 |
5560124 |
5560123 |
5721832 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-58890673 |
|
|
-1765006 |
-4209760 |
-4170288 |
-4127626 |
-4081514 |
-4031674 |
-3977805 |
-3919580 |
-3856647 |
-3788627 |
-3715107 |
-3635643 |
-3549755 |
-3456922 |
-3356584 |
-3248134 |
| 2cd Mortgage Interest |
-1967128 |
|
|
-73502 |
-172964 |
-167873 |
-162478 |
-156762 |
-150705 |
-144288 |
-137488 |
-130284 |
-122650 |
-114561 |
-105991 |
-96910 |
-87288 |
-77093 |
-66291 |
| 3rd Mortgage Interest |
-11515863 |
|
|
-311240 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
-746975 |
| Credit Enhancement |
-8524750 |
|
|
-293153 |
-696430 |
-688716 |
-680378 |
-671366 |
-661625 |
-651097 |
-639718 |
-627419 |
-614125 |
-599757 |
-584227 |
-567441 |
-549298 |
|
|
| Interest (Mtge) Variance |
1614775 |
|
|
380579 |
369925 |
362211 |
353873 |
344861 |
335120 |
324592 |
313213 |
35596 |
-16744 |
-18813 |
-21050 |
-23467 |
-26080 |
-558592 |
-540449 |
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.67674268 1 40 yrs |
-26082791 |
|
|
-704940 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
-1691857 |
| Schedule #Dep. 3077863 2 7 yrs |
-3077863 |
|
|
-366412 |
-774700 |
-553357 |
-395255 |
-282325 |
-273218 |
-273218 |
-159377 |
|
|
|
|
|
|
|
|
| Schedule #Dep. 320000 1 15 yrs |
-320000 |
|
|
-8889 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-21333 |
-12444 |
| Schedule #Dep. 100000 1 5 yrs |
-100000 |
|
|
-8333 |
-20000 |
-20000 |
-20000 |
-20000 |
-11667 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 1 27.5yrs |
-982853 |
|
|
|
|
|
|
-25201 |
-50403 |
-50403 |
-50403 |
-50403 |
-75604 |
-100805 |
-100805 |
-100805 |
-100805 |
-126007 |
-151208 |
| Schedule #Dep. 0 0 0 yrs |
-4307349 |
|
|
247287 |
448698 |
294113 |
207011 |
-30494 |
10465 |
-12533 |
-182211 |
-140613 |
-249308 |
-317282 |
-419508 |
-531725 |
-757139 |
-870357 |
-2003753 |
| Schedule #Dep. 0 0 0 yrs |
-11855813 |
|
|
-320427 |
-769026 |
-769026 |
-769026 |
-769026 |
-769026 |
-769025 |
-769026 |
-769025 |
-769026 |
-769026 |
-769025 |
-769026 |
-769026 |
-769025 |
-769026 |
| Other Depreciation/Amort. |
-386465 |
|
|
-386465 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-40997472 |
-106641 |
-150862 |
-1517256 |
-2724298 |
-2612977 |
-2493920 |
-2430160 |
-2502774 |
-2453818 |
-2444632 |
-2438836 |
-2536126 |
-2535394 |
-2536290 |
-2539171 |
-2646601 |
-2657700 |
-3670015 |
