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601 Liberty, 1.1M sf Office, Conventional Mortgage

Schedule K: Operating Reserve & Excess Financing


  Total 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997
PROJECT ACCOUNTS                          
Investment Adjustment -16038     -16038                  
Operating Losses -2342     -217 -1755 -370              
Interest Income Used                          
Subtotal: PROJECT ACCOUNTS -18380     -16255 -1755 -370              
FUNDED EXPENSE ACCOUNTS                          
Financing to Escrow                          
Funded Expenditures                          
Escrow to Cash                          
Const./ Cash                          
Subtotal: FUNDED EXPENSE ACCOUNTS                          
RESERVE ACCOUNTS                          
Working Capital                          
Operating Reserve                          
Subtotal: RESERVE ACCOUNTS                          
Total -18380     -16255 -1755 -370              

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