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PSC Regional Shopping Center: 10 Year Refinance (6 37):Phase 1: Initial Phase

Schedule H: Operations

Annual from opening

  Total 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Gross Income                                          
Rental Income (40) 1 411 229,004,032 8,280,000 8,280,000 8,280,000 8,280,000 8,280,000 8,694,000 9,128,700 9,585,135 10,064,392 10,567,611 11,095,992 11,650,791 12,233,331 12,844,998 13,487,248 14,161,610 14,869,690 15,613,175 16,393,834 17,213,525
                                           
Vacancy                                          
Vacancy 2 480 -11450202 -414000 -414000 -414000 -414000 -414000 -434700 -456435 -479257 -503220 -528381 -554800 -582540 -611667 -642250 -674362 -708080 -743485 -780659 -819692 -860676
Vacancy 2 480 -4222800 -2346000 -1407600 -469200                                  
Subtotal: Vacancy -15673002 -2760000 -1821600 -883200 -414000 -414000 -434700 -456435 -479257 -503220 -528381 -554800 -582540 -611667 -642250 -674362 -708080 -743485 -780659 -819692 -860676
                                           
Expenses                                          
Operating Expenses 3 510 337824 187680 112608 37536                                  
Other Expense 3 519 -17404306 -629280 -629280 -629280 -629280 -629280 -660744 -693781 -728470 -764894 -803138 -843295 -885460 -929733 -976220 -1025031 -1076282 -1130096 -1186601 -1245931 -1308228
Subtotal: Expenses -17066482 -441600 -516672 -591744 -629280 -629280 -660744 -693781 -728470 -764894 -803138 -843295 -885460 -929733 -976220 -1025031 -1076282 -1130096 -1186601 -1245931 -1308228
                                           
Total 196,264,548 5,078,400 5,941,728 6,805,056 7,236,720 7,236,720 7,598,556 7,978,484 8,377,408 8,796,278 9,236,092 9,697,897 10,182,792 10,691,931 11,226,528 11,787,854 12,377,247 12,996,109 13,645,915 14,328,211 15,044,621



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