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

Schedule Q: Detail Of Investment Adjustment

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
Investor 200 Liabilities 7,056,000 7,056,000                  
Lender 200 Liabilities 17,812,000 17,812,000                  
143 Building Cost -18190165 -18190165                  
152 Architecture & Engineering -1406000 -1406000                  
143.6 Furniture & Equipment -3441000 -3441000                  
148 Misc. Administration -2379000 -2379000                  
153 Contingency -1569000 -1569000                  
158 Financing Fees -391000 -391000                  
155 Const.Interest -3583000 -3583000                  
169 Funded Expenses                      
Total -6091165 -6091165                  



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