| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
8140000 |
8140000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
1500000 |
1500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
531544 |
198211 |
333333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
10171544 |
9838211 |
333333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-11092415 |
-5964215 |
-1282050 |
-1282050 |
-1282050 |
-1282050 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
1116732 |
193700 |
377270 |
295528 |
186806 |
63428 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-4067696 |
619489 |
1035145 |
1144498 |
1268563 |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-9975683 |
-9838211 |
-285291 |
48623 |
49254 |
49942 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
195861 |
|
48042 |
48623 |
49254 |
49942 |
|
|
|
|
|
|
|
|
|
|
|
|
