| |
Total |
ToDate |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| INCLUDED IN CONST./BRIDGE LOAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 170 Development Cost (TDC) |
-5432824 |
-5233599 |
-199225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
-466097 |
|
-21600 |
-22680 |
-23814 |
-25005 |
-26255 |
-27568 |
-28946 |
-30393 |
-31913 |
-33509 |
-35184 |
-36943 |
-38790 |
-40730 |
-42767 |
| 1 290 Total Financing (TF) |
6096000 |
3031000 |
766250 |
766250 |
766250 |
766250 |
|
|
|
|
|
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
3846236 |
|
242557 |
245370 |
248043 |
250563 |
252912 |
255074 |
257029 |
258757 |
260239 |
261451 |
262369 |
262969 |
263223 |
263103 |
262578 |
| 1 620 Total Fixed Debt Service |
-2964990 |
|
-199946 |
-199818 |
-199678 |
-199523 |
-199353 |
-199166 |
-198961 |
-198735 |
-198487 |
-198214 |
-197914 |
-197584 |
-197222 |
-190195 |
-190195 |
| 1 631 Ground Rent |
-315000 |
|
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
-21000 |
| Total |
763325 |
-2202599 |
567036 |
768121 |
769802 |
771285 |
6304 |
7340 |
8122 |
8629 |
8839 |
8728 |
8271 |
7441 |
6210 |
11178 |
8617 |
