Home   E-Mail  HomePage    index    Format420    Format418    Format424    Format426    Format421    Format409    Format410    Format411    Format401    Format423    Format413    Format412    Format404    Format429    Format402    Format422    Format428    Format405    Format406    Format407    Format408    Format415    Format416    Format417    AVI    PFDRET    MV    A87SCH    ENT    AVAR    QTR   

Demo Mixed Use Facility

Schedule H: Operations

Annual from opening

  Total 1 2 3 4 5 6 7 8
Gross Income                  
Minimum Rents 1 422 1,877,031   188386 275386 275386 275386 275386 282909 304192
Overage Rents 1 424 386168   20148 45735 51447 57445 63742 70354 77297
Parking Income 1 428 301612   37044 38896 40841 42883 45027 47279 49642
Expense Recovery 1 430 21038     1468 3300 5205 7187 2092 1786
Other 1 439 108603   7340 15267 15877 16512 17173 17860 18574
Income Variance 1 461 4       4        
Subtotal: Gross Income 2,694,456   252918 376752 386855 397431 408515 420494 451491
                   
Vacancy                  
Rent Concessions 2 488 -197472   -119882 -17811       -49486 -10293
                   
Expenses                  
Operating Expenses 3 510 -463772   -58718 -61067 -63509 -66050 -68692 -71439 -74297
Real Estate Taxes 3 515 -377205   -46328 -48645 -51077 -53631 -56312 -59128 -62084
Subtotal: Expenses -840977   -105046 -109712 -114586 -119681 -125004 -130567 -136381
                   
Capital Improvements                  
Tenant Improvements 9 143.65 -359787   -254199 -38167       -55812 -11609
Reserve for Capital Repl. 9 175 -102000             -50000 -52000
Equity Required (Add'l) (EQ) 9 390 1 203967     34546       105812 63609
Equity Required (Add'l) (EQ) 9 390 1 -37611               -37611
Equity Required (Add'l) (EQ) 9 390 4 37611               37611
Leasing Commissions/Fees 9 517.8 -37691   -32882 -4809          
Subtotal: Capital Improvements -295511   -287081 -8430          
                   
Total 1,360,496   -259091 240799 272269 277750 283511 240441 304817



 Home   E-Mail  home at CD root