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

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
INCLUDED IN CONST./BRIDGE LOAN                      
1 169 Funded Expenses                      
1 170 Development Cost (TDC) -27376165 -27376165                  
1 175 Reserve for Capital Repl.                      
1 290 Total Financing (TF) 24868000 24868000                  
1 590 Debt Free Income (DFI) 22562893 -895740 2057517 2322617 2415521 2512142 2612628 2717133 2825818 2938851 3056405
1 620 Total Fixed Debt Service -18451787 -971147 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293
1 631 Ground Rent                      
Total 1602941 -4375052 115224 380323 473228 569849 670335 774840 883525 996558 1114112


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