| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
411400 |
-55754 |
95015 |
4138 |
368000 |
|
|
|
|
|
|
| Operating Losses |
-15028 |
-15028 |
|
|
|
|
|
|
|
|
|
| Interest Income Used |
3135 |
|
|
|
3135 |
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
399507 |
-70782 |
95015 |
4138 |
371135 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Financing to Escrow |
-155700 |
|
-24233 |
-4138 |
-127328 |
|
|
|
|
|
|
| Funded Expenditures |
-155700 |
-36109 |
-62221 |
-43470 |
-9400 |
-3000 |
-1500 |
|
|
|
|
| Escrow to Cash |
4500 |
|
|
|
|
3000 |
1500 |
|
|
|
|
| Const./Br.Fin.to Cash |
151200 |
36109 |
62221 |
43470 |
9400 |
|
|
|
|
|
|
| Subtotal: FUNDED EXPENSE ACCOUNTS |
-155700 |
|
-24233 |
-4138 |
-127328 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
| RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
| Working Capital |
|
|
|
|
|
|
|
|
|
|
|
| Operating Reserve |
|
|
|
|
-104500 |
|
|
|
|
|
104500 |
| Subtotal: RESERVE ACCOUNTS |
|
|
|
|
-104500 |
|
|
|
|
|
104500 |
| |
|
|
|
|
|
|
|
|
|
|
|
| Total |
243807 |
-70782 |
70782 |
|
139307 |
|
|
|
|
|
104500 |
|
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