| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Building Cost |
-6750000 |
-6750000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Furniture & Equipment |
-300000 |
-300000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Misc. Administration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Land |
-400000 |
-400000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
-150000 |
-150000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest & Financing |
-743678 |
-130000 |
-246961 |
-188934 |
-123504 |
-49842 |
-4436 |
|
|
|
|
|
|
|
|
|
|
| Internal Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounting Transfers |
743678 |
130000 |
246961 |
188934 |
123504 |
49842 |
4436 |
|
|
|
|
|
|
|
|
|
|
| Total |
-7600000 |
-7600000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
