| |
Total |
2087 |
2088 |
2089 |
2090 |
2091 |
2092 |
2093 |
2094 |
2095 |
2096 |
2097 |
| INCLUDED IN CONST./BRIDGE LOAN |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 169 Funded Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 170 Development Cost (TDC) |
-5115978 |
-5115978 |
|
|
|
|
|
|
|
|
|
|
| 1 175 Reserve for Capital Repl. |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 290 Total Financing (TF) |
5133429 |
5133429 |
|
|
|
|
|
|
|
|
|
|
| 1 590 Debt Free Income (DFI) |
9362320 |
|
744347 |
781565 |
820643 |
861675 |
904759 |
949997 |
997497 |
1047371 |
1099740 |
1154727 |
| 1 620 Total Fixed Debt Service |
-6574430 |
|
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
-657443 |
| 1 631 Ground Rent |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
2805340 |
17451 |
86904 |
124122 |
163200 |
204232 |
247316 |
292554 |
340053 |
389928 |
442297 |
497284 |
