| |
Total |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
2104 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Value |
3438123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3438123 |
| Capital Before Financing |
-4161877 |
-7600000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3438123 |
| Principal Flows |
7759302 |
7730000 |
486095 |
415824 |
337661 |
250756 |
944184 |
1032904 |
|
|
|
|
|
|
|
|
-3438122 |
| Equity Cash Flow |
3597425 |
130000 |
486095 |
415824 |
337661 |
250756 |
944184 |
1032904 |
|
|
|
|
|
|
|
|
1 |
| Subtotal: CAPITAL ACCOUNTS |
10632973 |
260000 |
972190 |
831649 |
675322 |
501512 |
1888368 |
2065808 |
|
|
|
|
|
|
|
|
3438125 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
14538867 |
|
726087 |
755130 |
785336 |
816749 |
849419 |
883396 |
918732 |
955481 |
993700 |
1033448 |
1074786 |
1117778 |
1162489 |
1208988 |
1257348 |
| Expense |
-8409907 |
|
-420000 |
-436800 |
-454272 |
-472443 |
-491341 |
-510994 |
-531434 |
-552691 |
-574799 |
-597791 |
-621703 |
-646571 |
-672434 |
-699331 |
-727304 |
| Net Avail. for DS |
6128960 |
|
306087 |
318330 |
331064 |
344306 |
358078 |
372402 |
387298 |
402790 |
418901 |
435657 |
453084 |
471207 |
490055 |
509657 |
530044 |
| Debt Service |
-8921985 |
-130000 |
-792182 |
-734155 |
-668725 |
-595062 |
-549656 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
-545220 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
-2793025 |
-130000 |
-486095 |
-415824 |
-337661 |
-250756 |
-191578 |
-172819 |
-157923 |
-142431 |
-126319 |
-109563 |
-92137 |
-74014 |
-55165 |
-35563 |
-15177 |
| Amortization |
1561878 |
|
47352 |
52310 |
57788 |
63839 |
70523 |
77908 |
86066 |
95078 |
105034 |
116033 |
128183 |
141606 |
156433 |
172814 |
190910 |
| Earnings BNCC |
-1231147 |
-130000 |
-438743 |
-363514 |
-279873 |
-186917 |
-121054 |
-94911 |
-71857 |
-47352 |
-21285 |
6470 |
36046 |
67592 |
101268 |
137251 |
175733 |
| Depreciation |
-4200000 |
|
-380000 |
-332000 |
-303200 |
-292400 |
-292400 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
-260000 |
| Taxable Income |
-5431147 |
-130000 |
-818743 |
-695514 |
-583073 |
-479317 |
-413454 |
-354911 |
-331857 |
-307352 |
-281285 |
-253530 |
-223954 |
-192408 |
-158732 |
-122749 |
-84267 |
| Subtotal: OPERATING ACCOUNTS |
-8757505 |
-520000 |
-2256238 |
-1852037 |
-1452618 |
-1052001 |
-781463 |
-605149 |
-506195 |
-401698 |
-291273 |
-174497 |
-50915 |
79969 |
218694 |
365847 |
522066 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
1875468 |
-260000 |
-1284048 |
-1020388 |
-777296 |
-550489 |
1106905 |
1460659 |
-506195 |
-401698 |
-291273 |
-174497 |
-50915 |
79969 |
218694 |
365847 |
3960191 |
|
