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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule H: Operations

Annual from opening

  Total 1 2 3 4 5 6 7 8 9 10
Gross Income                      
Rental Income (40) 1 411 119924601 5410395 10820790 11253622 11703766 12171917 12658794 13165146 13691751 14239421 14808998
Other Income (41) 1 412 56364880 2542900 5085800 5289232 5500801 5720833 5949667 6187653 6435159 6692566 6960268
Subtotal: Gross Income 176289481 7953295 15906590 16542854 17204568 17892750 18608460 19352799 20126911 20931987 21769267
                       
Vacancy                      
Vacancy 2 480 -49361055 -2226923 -4453845 -4631999 -4817279 -5009970 -5210369 -5418784 -5635535 -5860956 -6095395
Vacancy 2 480 -2028090 -1126717 -901373                
Subtotal: Vacancy -51389145 -3353639 -5355219 -4631999 -4817279 -5009970 -5210369 -5418784 -5635535 -5860956 -6095395
                       
Expenses                      
Operating Expenses 3 510 -160060 -885666 725606                
Other Expense 3 519 -102177383 -4609730 -9219460 -9588238 -9971767 -10370638 -10785464 -11216882 -11665558 -12132180 -12617467
Subtotal: Expenses -102337443 -5495395 -8493854 -9588238 -9971767 -10370638 -10785464 -11216882 -11665558 -12132180 -12617467
                       
Total 22562893 -895740 2057517 2322617 2415521 2512142 2612628 2717133 2825818 2938851 3056405



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