| |
Total |
2087 |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
| COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
| 140.5 Field Expense |
|
|
|
|
|
|
|
|
|
|
|
|
| 141 Land Development |
535000 |
535000 |
|
|
|
|
|
|
|
|
|
|
| 143 Building Cost |
2387450 |
2387450 |
|
|
|
|
|
|
|
|
|
|
| 143.65 Tenant Improvements |
|
|
|
|
|
|
|
|
|
|
|
|
| 152 Architecture & Engineering |
60000 |
60000 |
|
|
|
|
|
|
|
|
|
|
| 143.5 Elevator/Escalator |
|
|
|
|
|
|
|
|
|
|
|
|
| 143.6 Furniture & Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
| 148 Misc. Administration |
230000 |
230000 |
|
|
|
|
|
|
|
|
|
|
| 166 Dev. Costs Expensed |
|
|
|
|
|
|
|
|
|
|
|
|
| 161 Grants & Reimbursements |
|
|
|
|
|
|
|
|
|
|
|
|
| 153 Contingency |
577458 |
577458 |
|
|
|
|
|
|
|
|
|
|
| 132 Land |
1058400 |
1058400 |
|
|
|
|
|
|
|
|
|
|
| Financing Fees |
267670 |
267670 |
|
|
|
|
|
|
|
|
|
|
| Subtotal: COSTS |
5115978 |
5115978 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING |
|
|
|
|
|
|
|
|
|
|
|
|
| Fin. Draws |
-5133429 |
-5133429 |
|
|
|
|
|
|
|
|
|
|
| Const. Fin. Interest |
637270 |
637270 |
|
|
|
|
|
|
|
|
|
|
| Const. Financing |
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FINANCING |
-4496159 |
-4496159 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
619819 |
619819 |
|
|
|
|
|
|
|
|
|
|
|
