| |
Total |
ToDate |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
2104 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| Ending Value |
5490424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5490424 |
| Capital Before Financing |
-466097 |
-5291199 |
-220825 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
5447657 |
| Principal Flows |
4284837 |
5048558 |
407882 |
161583 |
99650 |
28327 |
|
|
|
|
|
|
|
|
|
|
-1461163 |
| Equity Cash Flow |
3818740 |
-242641 |
187057 |
138903 |
75836 |
3322 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
3986494 |
| Subtotal: CAPITAL ACCOUNTS |
12661807 |
-485281 |
352514 |
255125 |
127858 |
-18361 |
-78765 |
-82703 |
-86838 |
-91180 |
-95739 |
-100526 |
-105552 |
-110830 |
-116371 |
-122190 |
13420646 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
8662571 |
|
465757 |
479730 |
494121 |
508945 |
524213 |
539940 |
556138 |
572822 |
590007 |
607707 |
625938 |
644716 |
664058 |
683980 |
704499 |
| Expense |
-4816335 |
|
-223200 |
-234360 |
-246078 |
-258382 |
-271301 |
-284866 |
-299109 |
-314065 |
-329768 |
-346256 |
-363569 |
-381748 |
-400835 |
-420877 |
-441921 |
| Net Avail. for DS |
3846236 |
|
242557 |
245370 |
248043 |
250563 |
252912 |
255074 |
257029 |
258757 |
260239 |
261451 |
262369 |
262969 |
263223 |
263103 |
262578 |
| Debt Service |
-3582724 |
-107359 |
-408614 |
-363272 |
-302880 |
-234574 |
-199353 |
-199166 |
-198961 |
-198735 |
-198487 |
-198214 |
-197914 |
-197584 |
-197222 |
-190195 |
-190195 |
| Ground Rent |
-315000 |
|
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
-51489 |
-107359 |
-187057 |
-138903 |
-75836 |
-5011 |
32559 |
34908 |
37068 |
39022 |
40752 |
42237 |
43455 |
44384 |
45001 |
51908 |
51383 |
| Amortization |
1219837 |
|
59793 |
62167 |
64669 |
67307 |
70092 |
73035 |
76149 |
79445 |
82939 |
86647 |
90584 |
94771 |
99227 |
103974 |
109038 |
| Earnings BNCC |
1168348 |
-107359 |
-127264 |
-76736 |
-11168 |
62296 |
102652 |
107943 |
113217 |
118468 |
123691 |
128883 |
134039 |
139155 |
144228 |
155882 |
160422 |
| Depreciation |
-3247851 |
|
-229503 |
-232666 |
-235987 |
-239474 |
-243135 |
-196930 |
-200966 |
-203662 |
-204950 |
-206302 |
-207721 |
-209212 |
-210777 |
-212420 |
-214146 |
| Taxable Income |
-2079503 |
-107359 |
-356767 |
-309402 |
-247155 |
-177178 |
-140484 |
-88987 |
-87750 |
-85195 |
-81258 |
-77418 |
-73682 |
-70057 |
-66549 |
-56538 |
-53724 |
| Subtotal: OPERATING ACCOUNTS |
804090 |
-429438 |
-785299 |
-589072 |
-333270 |
-46509 |
107156 |
219951 |
231814 |
245858 |
262165 |
277734 |
292499 |
306395 |
319353 |
357817 |
366935 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
13465897 |
-914719 |
-432785 |
-333947 |
-205411 |
-64869 |
28391 |
137248 |
144975 |
154678 |
166426 |
177207 |
186946 |
195565 |
202981 |
235627 |
13787581 |
|
