| |
Total |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
2098 |
| CAPITAL ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Replacement |
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Value |
11547269 |
|
|
|
|
|
|
|
|
|
|
11547269 |
| Capital Before Financing |
5794021 |
-5753248 |
|
|
|
|
|
|
|
|
|
11547269 |
| Principal Flows |
311233 |
5133429 |
|
|
|
|
|
|
|
|
|
-4822196 |
| Equity Cash Flow |
6105254 |
-619819 |
|
|
|
|
|
|
|
|
|
6725073 |
| Subtotal: CAPITAL ACCOUNTS |
23757777 |
-1239638 |
|
|
|
|
|
|
|
|
|
24997416 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
| Income |
10925519 |
|
868629 |
912060 |
957663 |
1005546 |
1055824 |
1108615 |
1164046 |
1222248 |
1283360 |
1347528 |
| Expense |
-1563199 |
|
-124281 |
-130496 |
-137020 |
-143871 |
-151065 |
-158618 |
-166549 |
-174877 |
-183620 |
-192801 |
| Net Avail. for DS |
9362320 |
|
744347 |
781565 |
820643 |
861675 |
904759 |
949997 |
997497 |
1047371 |
1099740 |
1154727 |
| Debt Service |
-6574430 |
|
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
| Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
| Participation |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Flow |
2787889 |
|
86904 |
124122 |
163200 |
204232 |
247316 |
292554 |
340053 |
389928 |
442297 |
497284 |
| Amortization |
311233 |
|
16700 |
18911 |
21415 |
24251 |
27462 |
31098 |
35216 |
39880 |
45160 |
51140 |
| Earnings BNCC |
3099123 |
|
103604 |
143033 |
184615 |
228483 |
274778 |
323652 |
375270 |
429808 |
487457 |
548424 |
| Depreciation |
-1631137 |
|
-208613 |
-208613 |
-208613 |
-208613 |
-208613 |
-117614 |
-117614 |
-117614 |
-117614 |
-117614 |
| Taxable Income |
1467986 |
|
-105009 |
-65580 |
-23998 |
19870 |
66165 |
206038 |
257655 |
312193 |
369843 |
430810 |
| Subtotal: OPERATING ACCOUNTS |
18185304 |
|
724837 |
917558 |
1120462 |
1334129 |
1559182 |
1978278 |
2228130 |
2491494 |
2769179 |
3062054 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
41943081 |
-1239638 |
724837 |
917558 |
1120462 |
1334129 |
1559182 |
1978278 |
2228130 |
2491494 |
2769179 |
28059470 |
|
