| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 142 Depr. assets acquired |
1270750 |
1270750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
2899014 |
2899014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 149 Service structures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
653936 |
653936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
2594 |
2594 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 132 Land |
1015000 |
1015000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
2736406 |
219120 |
2517286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
8577700 |
6060414 |
2517286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-8577700 |
-204600 |
-6272650 |
-433950 |
-433950 |
-433950 |
-433950 |
-364650 |
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
575492 |
276341 |
299151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
-5803155 |
5803155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-8002208 |
-5731415 |
-170344 |
-433950 |
-433950 |
-433950 |
-433950 |
-364650 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
575492 |
328999 |
2346942 |
-433950 |
-433950 |
-433950 |
-433950 |
-364650 |
|
|
|
|
|
|
|
|
|
|
