| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
| Net Avail.for Debt Svc. |
9686005 |
150020 |
631264 |
636132 |
636183 |
636221 |
636247 |
636259 |
636254 |
636233 |
636192 |
636132 |
636048 |
635939 |
635804 |
635638 |
635440 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1st Mortgage Interest |
-7819907 |
|
-494571 |
-538198 |
-536675 |
-535006 |
-533175 |
-531168 |
-528967 |
-526553 |
-523906 |
-521004 |
-517822 |
-514333 |
-510507 |
-506311 |
-501711 |
| 2cd Mortgage Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Enhancement |
-569667 |
-18221 |
-43607 |
-43471 |
-43322 |
-43158 |
-42979 |
-42783 |
-42567 |
-42331 |
-42071 |
-41787 |
-41476 |
-41134 |
-40759 |
|
|
| Interest (Mtge) Variance |
508298 |
206932 |
285316 |
40 |
153 |
276 |
411 |
560 |
723 |
901 |
1097 |
1312 |
1548 |
1805 |
2088 |
2398 |
2738 |
| Bridge Loan Interest |
-575492 |
-276341 |
-299151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Service Acctg.Adj. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep.6550100 1 27.5yrs |
-3672026 |
-99244 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
-238185 |
| Schedule #Dep. 653936 2 7 yrs |
-653936 |
-77850 |
-164596 |
-117569 |
-83978 |
-59984 |
-58049 |
-58049 |
-33862 |
|
|
|
|
|
|
|
|
| Schedule #Dep. 136950 1 5 yrs |
-136950 |
-11412 |
-27390 |
-27390 |
-27390 |
-27390 |
-15977 |
|
|
|
|
|
|
|
|
|
|
| Schedule #Dep. 0 2 7 yrs |
-207495 |
|
|
|
|
|
|
-16682 |
-28598 |
-20427 |
-14591 |
-10422 |
-27104 |
-39020 |
-25638 |
-14591 |
-10422 |
| Schedule #Dep. 0 0 0 yrs |
2824 |
-22687 |
-5561 |
-6487 |
-7147 |
-17419 |
-12270 |
-5274 |
39144 |
5282 |
5283 |
3546 |
3545 |
3546 |
10494 |
5283 |
3546 |
| Total |
-3438345 |
-148803 |
-356481 |
-335128 |
-300361 |
-284646 |
-263978 |
-255322 |
-196058 |
-185080 |
-176182 |
-170409 |
-183447 |
-191382 |
-166704 |
-115769 |
-108595 |
|