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

Schedule K: Operating Reserve & Excess Financing

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
PROJECT ACCOUNTS                      
Investment Adjustment -6091165 -6091165                  
Operating Losses -1866887 -1866887                  
Interest Income Used                      
Subtotal: PROJECT ACCOUNTS -7958052 -7958052                  
                       
FUNDED EXPENSE ACCOUNTS                      
Financing to Escrow                      
Funded Expenditures                      
Escrow to Cash                      
Const./Br.Fin.to Cash                      
Subtotal: FUNDED EXPENSE ACCOUNTS                      
                       
RESERVE ACCOUNTS                      
Working Capital                      
Operating Reserve                      
Subtotal: RESERVE ACCOUNTS                      
                       
Total -7958052 -7958052                  



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