| |
Total |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
| INCLUDED IN CONST./BRIDGE LOAN |
|
|
|
|
|
|
|
|
|
|
|
| 1 169 Funded Expenses |
-155700 |
-36109 |
-62221 |
-43470 |
-9400 |
-3000 |
-1500 |
|
|
|
|
| 1 170 Development Cost (TDC) |
-7140000 |
-7140000 |
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
|
|
|
|
|
|
|
|
|
|
|
| 1 290 Total Financing (TF) |
7,400,200 |
5,825,200 |
525000 |
525000 |
525000 |
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
7,555,962 |
309966 |
635292 |
667533 |
710425 |
749779 |
798311 |
849929 |
903171 |
944044 |
987511 |
| 1 620 Total Fixed Debt Service |
-6168940 |
-318000 |
-636000 |
-636000 |
-636000 |
-636000 |
-636000 |
-661388 |
-669851 |
-669851 |
-669851 |
| 1 631 Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
| 1 669 Interest (Mtge) Variance |
544385 |
59502 |
144009 |
104618 |
97146 |
79500 |
53000 |
6613 |
|
-1 |
-2 |
| 1 679 Amortization (Mtge) Variance |
11 |
|
|
|
|
|
|
11 |
-1 |
|
1 |
| 1 698 Net Cash Flow(var:taxexempt) |
-8059 |
-1429 |
-3166 |
-3267 |
-197 |
|
|
|
|
|
|
| 1 698 Net Cash Flow(var:taxexempt) |
-395774 |
-70037 |
-155125 |
-160742 |
-9874 |
|
|
|
2 |
|
2 |
| 1 698 Net Cash Flow(var:taxexempt) |
403833 |
71466 |
158291 |
164009 |
10071 |
|
|
|
-2 |
|
-2 |
| Total |
2,035,918 |
-1299441 |
606080 |
617681 |
687171 |
190279 |
213811 |
195166 |
233319 |
274192 |
317659 |
|