| |
Total |
ToDate |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
734400 |
734400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
4074624 |
4074624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
350000 |
350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
273800 |
74575 |
199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
5432824 |
5233599 |
199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-6096000 |
-3031000 |
-766250 |
-766250 |
-766250 |
-766250 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
57600 |
57600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
617734 |
107359 |
208667 |
163454 |
103202 |
35051 |
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-2367558 |
358368 |
604667 |
666600 |
737923 |
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-5420666 |
-5233599 |
-199214 |
1871 |
3552 |
6725 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
12158 |
|
11 |
1871 |
3552 |
6725 |
|
|
|
|
|
|
|
|
|
|
|
|
