| |
Total |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
1450000 |
1450000 |
|
|
|
|
|
|
|
|
|
|
| Operating Losses |
-23519244 |
-50000 |
-2313924 |
-2343924 |
-2345924 |
-2346924 |
-2348924 |
-2349924 |
-2351924 |
-2353924 |
-2355924 |
-2357924 |
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-22069244 |
1400000 |
-2313924 |
-2343924 |
-2345924 |
-2346924 |
-2348924 |
-2349924 |
-2351924 |
-2353924 |
-2355924 |
-2357924 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Financing to Escrow |
|
|
|
|
|
|
|
|
|
|
|
|
| Funded Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
| Escrow to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
| Const./Br.Fin.to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital |
|
-200000 |
200000 |
|
|
|
|
|
|
|
|
|
| Operating Reserve |
|
-1200000 |
1200000 |
|
|
|
|
|
|
|
|
|
| Subtotal: RESERVE ACCOUNTS |
|
-1400000 |
1400000 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-22069244 |
|
-913924 |
-2343924 |
-2345924 |
-2346924 |
-2348924 |
-2349924 |
-2351924 |
-2353924 |
-2355924 |
-2357924 |
|
