| |
Total |
1984 |
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
| Net Avail.for Debt Svc. |
4752756 |
-6485 |
216138 |
302542 |
352420 |
406487 |
465034 |
528372 |
581273 |
608037 |
635278 |
663660 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-1822138 |
|
|
|
|
|
|
-319702 |
-380942 |
-377660 |
-373980 |
-369853 |
| 2cd Mortgage Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Enhancement |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
-2497529 |
|
-417387 |
-504277 |
-504277 |
-504277 |
-504277 |
-63035 |
|
|
|
|
| Schedule #Dep.2692403 1 18yrs |
-1470850 |
|
-124648 |
-149578 |
-149578 |
-149578 |
-149578 |
-149578 |
-149578 |
-149578 |
-149578 |
-149578 |
| Schedule #Dep. 375000 1.5 15yrs |
-260593 |
|
-31250 |
-34375 |
-30937 |
-27844 |
-25059 |
-22553 |
-22143 |
-22143 |
-22143 |
-22143 |
| Schedule #Dep. 114499 1 5yrs |
-114499 |
|
-19083 |
-22900 |
-22900 |
-22900 |
-22900 |
-3817 |
|
|
|
|
| Schedule #Dep. 80764 2 7yrs |
-80764 |
|
-19230 |
-17581 |
-12558 |
-8970 |
-7082 |
-7082 |
-7082 |
-1180 |
|
|
| Schedule #Dep. 71307 1 25yrs |
-28047 |
|
-2377 |
-2852 |
-2852 |
-2852 |
-2852 |
-2852 |
-2852 |
-2852 |
-2852 |
-2852 |
| Schedule #Dep. 0 1 7yrs |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-1521664 |
-6485 |
-397837 |
-429021 |
-370683 |
-309934 |
-246714 |
-40247 |
18676 |
54623 |
86724 |
119233 |
