| |
Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
| Gross Income |
|
|
|
|
|
|
|
|
|
| Minimum Rents 1 422 |
1877031 |
|
188386 |
275386 |
275386 |
275386 |
275386 |
282909 |
304192 |
| Overage Rents 1 424 |
386168 |
|
20148 |
45735 |
51447 |
57445 |
63742 |
70354 |
77297 |
| Parking Income 1 428 |
301612 |
|
37044 |
38896 |
40841 |
42883 |
45027 |
47279 |
49642 |
| Expense Recovery 1 430 |
21038 |
|
|
1468 |
3300 |
5205 |
7187 |
2092 |
1786 |
| Other 1 439 |
108603 |
|
7340 |
15267 |
15877 |
16512 |
17173 |
17860 |
18574 |
| Income Variance 1 461 |
4 |
|
|
|
4 |
|
|
|
|
| Subtotal: Gross Income |
2694456 |
|
252918 |
376752 |
386855 |
397431 |
408515 |
420494 |
451491 |
| |
|
|
|
|
|
|
|
|
|
| Vacancy |
|
|
|
|
|
|
|
|
|
| Rent Concessions 2 488 |
-197472 |
|
-119882 |
-17811 |
|
|
|
-49486 |
-10293 |
| |
|
|
|
|
|
|
|
|
|
| Expenses |
|
|
|
|
|
|
|
|
|
| Operating Expenses 3 510 |
-463772 |
|
-58718 |
-61067 |
-63509 |
-66050 |
-68692 |
-71439 |
-74297 |
| Real Estate Taxes 3 515 |
-377205 |
|
-46328 |
-48645 |
-51077 |
-53631 |
-56312 |
-59128 |
-62084 |
| Subtotal: Expenses |
-840977 |
|
-105046 |
-109712 |
-114586 |
-119681 |
-125004 |
-130567 |
-136381 |
| |
|
|
|
|
|
|
|
|
|
| Capital Improvements |
|
|
|
|
|
|
|
|
|
| Tenant Improvements 9 143.65 |
-359787 |
|
-254199 |
-38167 |
|
|
|
-55812 |
-11609 |
| Reserve for Capital Repl. 9 175 |
-102000 |
|
|
|
|
|
|
-50000 |
-52000 |
| Equity Required (Add'l) (EQ) 9 390 1 |
203967 |
|
|
34546 |
|
|
|
105812 |
63609 |
| Equity Required (Add'l) (EQ) 9 390 1 |
-37611 |
|
|
|
|
|
|
|
-37611 |
| Equity Required (Add'l) (EQ) 9 390 4 |
37611 |
|
|
|
|
|
|
|
37611 |
| Leasing Commissions/Fees 9 517.8 |
-37691 |
|
-32882 |
-4809 |
|
|
|
|
|
| Subtotal: Capital Improvements |
-295511 |
|
-287081 |
-8430 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Total |
1360496 |
|
-259091 |
240799 |
272269 |
277750 |
283511 |
240441 |
304817 |
