| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
6750000 |
6750000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
300000 |
300000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
400000 |
400000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
150000 |
150000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
7600000 |
7600000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-11197424 |
-5000000 |
-1032904 |
-1032904 |
-1032904 |
-1032904 |
-1032904 |
-1032904 |
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
743678 |
130000 |
246961 |
188934 |
123504 |
49842 |
4436 |
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-2730000 |
546809 |
617080 |
695243 |
782148 |
88720 |
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-10453746 |
-7600000 |
-239133 |
-226890 |
-214157 |
-200914 |
-939748 |
-1032904 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-2853746 |
|
-239133 |
-226890 |
-214157 |
-200914 |
-939748 |
-1032904 |
|
|
|
|
|
|
|
|
|
|
