| |
Total |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
| INCLUDED IN CONST./BRIDGE LOAN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 170 Development Cost (TDC) |
-57109626 |
-55188750 |
|
|
|
|
|
|
|
|
|
-1920876 |
|
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
-9813227 |
|
-253920 |
-297086 |
-340253 |
-361836 |
-361836 |
-379928 |
-398924 |
-418870 |
-439814 |
-461805 |
-484895 |
-509140 |
-534597 |
-561326 |
-589393 |
-618862 |
-649805 |
-682296 |
-716411 |
-752231 |
| 1 290 Total Financing (TF) |
119,217,960 |
55,188,750 |
|
|
|
|
|
|
|
|
|
64,029,210 |
|
|
|
|
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
196,264,548 |
|
5,078,400 |
5,941,728 |
6,805,056 |
7,236,720 |
7,236,720 |
7,598,556 |
7,978,484 |
8,377,408 |
8,796,278 |
9,236,092 |
9,697,897 |
10,182,792 |
10,691,931 |
11,226,528 |
11,787,854 |
12,377,247 |
12,996,109 |
13,645,915 |
14,328,211 |
15,044,621 |
| 1 620 Total Fixed Debt Service |
-122649118 |
|
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-4461930 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
-7802982 |
| 1 631 Ground Rent |
-27577500 |
|
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
-1378875 |
| 1 683 Participation Variance |
1,045,163 |
|
|
|
76000 |
76000 |
152000 |
152000 |
142387 |
122606 |
101836 |
83890 |
72940 |
46587 |
18917 |
|
|
|
|
|
|
|
| Total |
99,378,199 |
|
-1016325 |
-196163 |
699998 |
1,110,079 |
1,186,079 |
1,529,823 |
1,881,142 |
2,240,339 |
2,617,496 |
65,125,707 |
104085 |
538382 |
994395 |
1,483,345 |
2,016,605 |
2,576,528 |
3,164,447 |
3,781,762 |
4,429,943 |
5,110,533 |
|
