| |
Total |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
| 140.5 Field Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
15000 |
15000 |
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
14187000 |
14187000 |
|
|
|
|
|
|
|
|
|
|
| 143.65 Tenant Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
630000 |
630000 |
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
4500000 |
4500000 |
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
811000 |
811000 |
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
50000 |
50000 |
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
550000 |
550000 |
|
|
|
|
|
|
|
|
|
|
| 132 Land Cost |
2600000 |
2600000 |
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
1547000 |
1547000 |
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
24890000 |
24890000 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-27581000 |
-27581000 |
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
1291000 |
1291000 |
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-26290000 |
-26290000 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-1400000 |
-1400000 |
|
|
|
|
|
|
|
|
|
|
|
