| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
| Bond Trustee/Lender 248 Refinancing Proceeds (gross) |
-2700000 |
|
|
-2700000 |
|
|
|
|
|
|
|
|
|
| Bond Trustee/Lender 200 Liabilities |
2,700,000 |
|
|
2,700,000 |
|
|
|
|
|
|
|
|
|
| Southeast Bank 200 Liabilities |
2,700,000 |
2,700,000 |
|
|
|
|
|
|
|
|
|
|
|
| Palm Beach County 200 Liabilities |
3,027,000 |
3,027,000 |
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
-657324 |
-657324 |
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
-3149362 |
-3149362 |
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
-240000 |
-240000 |
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
-125830 |
-125830 |
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
-449120 |
-449120 |
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
-308018 |
-308018 |
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
-350000 |
-350000 |
|
|
|
|
|
|
|
|
|
|
|
| 158 Financing Fees |
-229500 |
-40500 |
|
-189000 |
|
|
|
|
|
|
|
|
|
| 155 Const.Interest |
-26024 |
-26024 |
|
|
|
|
|
|
|
|
|
|
|
| 221 Const.Loan Timing Adj.(holdba |
|
-380822 |
380822 |
|
|
|
|
|
|
|
|
|
|
| 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
191822 |
|
380822 |
-189000 |
|
|
|
|
|
|
|
|
|
|
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