| |
Total |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
3,195,573 |
3,195,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
8,151,702 |
8,151,702 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
1,141,238 |
1,141,238 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
407585 |
407585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
990000 |
990000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
13,886,098 |
13,886,098 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-13346848 |
-13346848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-13346848 |
-13346848 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
539250 |
539250 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|