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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) 1 411 119,924,601 5,410,395 10,820,790 11,253,622 11,703,766 12,171,917 12,658,794 13,165,146 13,691,751 14,239,421 14,808,998
Other Income (41) 1 412 56,364,880 2,542,900 5,085,800 5,289,232 5,500,801 5,720,833 5,949,667 6,187,653 6,435,159 6,692,566 6,960,268
Subtotal: Gross Income 176,289,481 7,953,295 15,906,590 16,542,854 17,204,568 17,892,750 18,608,460 19,352,799 20,126,911 20,931,987 21,769,267
                       
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 22,562,893 -895740 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 3,056,405



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