| |
Total |
Nov'89 |
Dec'89 |
Jan'90 |
Feb'90 |
Mar'90 |
Apr'90 |
May'90 |
Jun'90 |
Jul'90 |
Aug'90 |
Sep'90 |
Oct'90 |
Nov'90 |
Dec'90 |
Jan'91 |
Feb'91 |
Mar'91 |
Apr'91 |
May'91 |
| PROJECT ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment Adjustment |
-12754 |
|
-629 |
-1257 |
-1909 |
-2562 |
-2982 |
-4325 |
-5251 |
-5250 |
-5250 |
16661 |
|
|
|
|
|
|
|
|
| Operating Losses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest Income Used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: PROJECT ACCOUNTS |
-12754 |
|
-629 |
-1257 |
-1909 |
-2562 |
-2982 |
-4325 |
-5251 |
-5250 |
-5250 |
16661 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing to Escrow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Funded Expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Escrow to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Const./Br.Fin.to Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: FUNDED EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Reserve |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subtotal: RESERVE ACCOUNTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
-12754 |
|
-629 |
-1257 |
-1909 |
-2562 |
-2982 |
-4325 |
-5251 |
-5250 |
-5250 |
16661 |
|
|
|
|
|
|
|
|
|