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Demo Mixed Use Facility

Schedule K: Operating Reserve & Excess Financing


  Total 1988 1989 1990 1991 1992 1993 1994 1995 1996
PROJECT ACCOUNTS                    
Investment Adjustment                    
Operating Losses -422177   -32617 -389560            
Interest Income Used                    
Subtotal: PROJECT ACCOUNTS -422177   -32617 -389560            
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 -422177   -32617 -389560            

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