| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
2099 |
2100 |
2101 |
2102 |
2103 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
-1142 |
|
1142 |
887 |
709 |
-3880 |
|
|
|
|
|
|
|
|
|
|
|
| Operating Losses |
-3192 |
-887 |
-1142 |
-709 |
-454 |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-4335 |
-887 |
|
178 |
255 |
-3880 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
-4335 |
-887 |
|
178 |
255 |
-3880 |
|
|
|
|
|
|
|
|
|
|
|
|
