| |
Total |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-4435440 |
|
|
-115506 |
-277215 |
-277215 |
-277215 |
-438924 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
| Ending Value |
74261478 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74261478 |
| Capital Before Financing |
-5285093 |
-40144199 |
-27047641 |
-8034797 |
-277215 |
-277215 |
-277215 |
-438924 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
73984263 |
| Principal Flows |
17937736 |
35940304 |
27198503 |
16525447 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61726518 |
| Equity Cash Flow |
12652643 |
-4203895 |
150862 |
8490650 |
-277215 |
-277215 |
-277215 |
-438924 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
-277215 |
12257745 |
| Subtotal: CAPITAL ACCOUNTS |
95131323 |
-8407790 |
301724 |
16865793 |
-831645 |
-831645 |
-831645 |
-1316771 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
-831645 |
98499752 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
160355056 |
|
|
4740830 |
10358943 |
10372978 |
10387716 |
10403191 |
10352666 |
10366388 |
10380796 |
10395925 |
10352666 |
10366388 |
10380796 |
10395925 |
10352666 |
10366388 |
10380796 |
| Expense |
-74955754 |
-106641 |
-150862 |
-2647583 |
-4798819 |
-4812854 |
-4827593 |
-4681359 |
-4792542 |
-4806265 |
-4820673 |
-4835801 |
-4792543 |
-4806265 |
-4820672 |
-4835802 |
-4792543 |
-4806264 |
-4820673 |
| Net Avail. for DS |
85399302 |
-106641 |
-150862 |
2093246 |
5560124 |
5560124 |
5560123 |
5721832 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
5560123 |
5560124 |
5560123 |
| Debt Service |
-81221375 |
|
|
-1977742 |
-5282909 |
-5282908 |
-5282909 |
-5282909 |
-5282909 |
-5282909 |
-5282909 |
-5282910 |
-5282909 |
-5282908 |
-5282909 |
-5282909 |
-5282910 |
-5282909 |
-5282909 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
4177926 |
-106641 |
-150862 |
115504 |
277215 |
277215 |
277215 |
438923 |
277214 |
277214 |
277214 |
277214 |
277214 |
277214 |
277215 |
277215 |
277213 |
277215 |
277214 |
| Amortization |
1937736 |
|
|
-84580 |
-173295 |
-128732 |
-80675 |
-28847 |
27050 |
87336 |
152361 |
-42819 |
-6212 |
87695 |
189024 |
298361 |
416346 |
543664 |
681060 |
| Earnings BNCC |
6115662 |
-106641 |
-150862 |
30924 |
103920 |
148483 |
196540 |
410076 |
304264 |
364551 |
429575 |
234395 |
271002 |
364909 |
466239 |
575575 |
693559 |
820879 |
958274 |
| Depreciation |
-47113134 |
|
|
-1548180 |
-2828218 |
-2761460 |
-2690460 |
-2840237 |
-2807038 |
-2818369 |
-2874207 |
-2673231 |
-2807128 |
-2900303 |
-3002528 |
-3114746 |
-3340160 |
-3478579 |
-4628288 |
| Taxable Income |
-40997472 |
-106641 |
-150862 |
-1517256 |
-2724298 |
-2612977 |
-2493920 |
-2430160 |
-2502774 |
-2453818 |
-2444632 |
-2438836 |
-2536126 |
-2535394 |
-2536290 |
-2539171 |
-2646601 |
-2657700 |
-3670015 |
| Subtotal: OPERATING ACCOUNTS |
13697947 |
-533205 |
-754310 |
-794838 |
492664 |
759867 |
1046037 |
1710511 |
1136053 |
1294252 |
1377649 |
1194062 |
1036086 |
1131458 |
1230998 |
1334571 |
1237693 |
1342819 |
-544419 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
108829270 |
-8940995 |
-452586 |
16070956 |
-338981 |
-71778 |
214392 |
393740 |
304408 |
462607 |
546004 |
362417 |
204441 |
299813 |
399353 |
502926 |
406048 |
511174 |
97955333 |
|
