| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
3597424 |
130000 |
486095 |
415824 |
337661 |
250756 |
944184 |
1032904 |
|
|
|
|
|
|
|
|
|
| Operating Losses |
-2793025 |
-130000 |
-486095 |
-415824 |
-337661 |
-250756 |
-191578 |
-172819 |
-157923 |
-142431 |
-126319 |
-109563 |
-92137 |
-74014 |
-55165 |
-35563 |
-15177 |
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
804399 |
|
|
|
|
|
752606 |
860085 |
-157923 |
-142431 |
-126319 |
-109563 |
-92137 |
-74014 |
-55165 |
-35563 |
-15177 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing to Escrow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Funded Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escrow to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const./Br.Fin.to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
804399 |
|
|
|
|
|
752606 |
860085 |
-157923 |
-142431 |
-126319 |
-109563 |
-92137 |
-74014 |
-55165 |
-35563 |
-15177 |
|
