| |
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) |
-50157676 |
-48428887 |
|
|
|
|
|
|
|
|
|
-1728789 |
|
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
-8831905 |
|
-228528 |
-267378 |
-306228 |
-325652 |
-325652 |
-341935 |
-359032 |
-376983 |
-395833 |
-415624 |
-436405 |
-458226 |
-481137 |
-505194 |
-530453 |
-556976 |
-584825 |
-614066 |
-644769 |
-677008 |
| 1 290 Total Financing (TF) |
106,055,176 |
48,428,887 |
|
|
|
|
|
|
|
|
|
57,626,289 |
|
|
|
|
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
176,638,093 |
|
4,570,560 |
5,347,555 |
6,124,550 |
6,513,048 |
6,513,048 |
6,838,700 |
7,180,635 |
7,539,667 |
7,916,651 |
8,312,483 |
8,728,107 |
9,164,513 |
9,622,738 |
10,103,875 |
10,609,069 |
11,139,522 |
11,696,498 |
12,281,323 |
12,895,390 |
13,540,159 |
| 1 620 Total Fixed Debt Service |
-109308915 |
|
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-4015737 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
-6915155 |
| 1 631 Ground Rent |
-22337775 |
|
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
-1116889 |
| 1 683 Participation Variance |
940647 |
|
|
|
68400 |
68400 |
136800 |
136800 |
128148 |
110345 |
91652 |
75501 |
65646 |
41928 |
17025 |
|
|
|
|
|
|
|
| Total |
92,997,645 |
|
-790594 |
-52448 |
754097 |
1,123,170 |
1,191,570 |
1,500,940 |
1,817,126 |
2,140,404 |
2,479,845 |
58,737,235 |
325304 |
716172 |
1,126,583 |
1,566,638 |
2,046,572 |
2,550,503 |
3,079,630 |
3,635,214 |
4,218,577 |
4,831,108 |
|
