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Regional Shopping Center Illustration: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) 1 411 206,103,629 7,452,000 7,452,000 7,452,000 7,452,000 7,452,000 7,824,600 8,215,830 8,626,622 9,057,953 9,510,850 9,986,393 10,485,712 11,009,998 11,560,498 12,138,523 12,745,449 13,382,721 14,051,857 14,754,450 15,492,173
                                           
Vacancy                                          
Vacancy 2 480 -10305181 -372600 -372600 -372600 -372600 -372600 -391230 -410791 -431331 -452898 -475543 -499320 -524286 -550500 -578025 -606926 -637272 -669136 -702593 -737723 -774609
Vacancy 2 480 -3800520 -2111400 -1266840 -422280                                  
Subtotal: Vacancy -14105701 -2484000 -1639440 -794880 -372600 -372600 -391230 -410791 -431331 -452898 -475543 -499320 -524286 -550500 -578025 -606926 -637272 -669136 -702593 -737723 -774609
                                           
Expenses                                          
Operating Expenses 3 510 304042 168912 101347 33782                                  
Other Expense 3 519 -15663876 -566352 -566352 -566352 -566352 -566352 -594670 -624403 -655623 -688404 -722825 -758966 -796914 -836760 -878598 -922528 -968654 -1017087 -1067941 -1121338 -1177405
Subtotal: Expenses -15359834 -397440 -465005 -532570 -566352 -566352 -594670 -624403 -655623 -688404 -722825 -758966 -796914 -836760 -878598 -922528 -968654 -1017087 -1067941 -1121338 -1177405
                                           
Total 176,638,093 4,570,560 5,347,555 6,124,550 6,513,048 6,513,048 6,838,700 7,180,635 7,539,667 7,916,651 8,312,483 8,728,107 9,164,513 9,622,738 10,103,875 10,609,069 11,139,522 11,696,498 12,281,323 12,895,390 13,540,159



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