| |
Total |
ToDate |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| DEVELOPMENT/CAPITAL ACCTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land Development |
-734400 |
-734400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Building Cost |
-4074624 |
-4074624 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
-350000 |
-350000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
-273800 |
-74575 |
-199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Construction Interest |
-675334 |
-164959 |
-208667 |
-163454 |
-103202 |
-35051 |
|
|
|
|
|
|
|
|
|
|
|
| Internal Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounting Transfers |
617734 |
107359 |
208667 |
163454 |
103202 |
35051 |
|
|
|
|
|
|
|
|
|
|
|
| Capitalized Cost |
-5490424 |
-5291199 |
-199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| Ending Value . |
5490424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5490424 |
| Capital Before Fin |
-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 |
| Developers Capital |
3818740 |
-242641 |
187057 |
138903 |
75836 |
3322 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
3986494 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATIONS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
8662571 |
|
465757 |
479730 |
494121 |
508945 |
524213 |
539940 |
556138 |
572822 |
590007 |
607707 |
625938 |
644716 |
664058 |
683980 |
704499 |
| Expenses . |
-4816335 |
|
-223200 |
-234360 |
-246078 |
-258382 |
-271301 |
-284866 |
-299109 |
-314065 |
-329768 |
-346256 |
-363569 |
-381748 |
-400835 |
-420877 |
-441921 |
| Net Avail. for D.S. |
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 B.N.C.C. |
1168348 |
-107359 |
-127264 |
-76736 |
-11168 |
62296 |
102652 |
107943 |
113217 |
118468 |
123691 |
128883 |
134039 |
139155 |
144228 |
155882 |
160422 |
| Non-Cash Charges . |
-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 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING SUMMARY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Project Cash Flow. |
3711539 |
-5159024 |
220957 |
222690 |
224229 |
225558 |
226657 |
227506 |
228083 |
228364 |
228326 |
227942 |
227185 |
226025 |
224432 |
222373 |
5710236 |
| Developer |
1091604 |
-350000 |
21000 |
21000 |
21000 |
19311 |
21063 |
21073 |
21081 |
21086 |
21088 |
21087 |
21083 |
21074 |
21062 |
21112 |
1148483 |
| Lender |
1054143 |
-710425 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
82302 |
612337 |
| Investor |
4287089 |
36137 |
-212546 |
-228489 |
-249442 |
-272996 |
487144 |
470836 |
471193 |
470835 |
469718 |
468316 |
32990 |
30948 |
28549 |
30097 |
2253798 |
| Other Entities |
1640144 |
-4098599 |
883905 |
885637 |
887177 |
890195 |
117051 |
116864 |
116658 |
116433 |
116184 |
115912 |
115612 |
115282 |
114920 |
107893 |
1039021 |
| Public |
-4361442 |
-36137 |
-553704 |
-537761 |
-516808 |
-493254 |
-480903 |
-463569 |
-463153 |
-462293 |
-460968 |
-459675 |
-24801 |
-23581 |
-22400 |
-19031 |
656597 |
|
