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

Schedule R: Reconciliation Project/Distributed Cash

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
pF[ 8] 22,562,893 -895740 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 3,056,405
pF[ 3] -1464856 -30959165                 29,494,309
-DFINFOW[ 14] 3,583,000 3,583,000                  
-DFINFOW[ 15]                      
AA[ 2]                      
AA[ 4]                      
AA[ 5]                      
fFD[ 1] 391000 391000                  
oPR[ 1]                      
oPR[ 4]                      
oPR[ 5]                      
oPR[ 6]                      
cFE                      
cFW                      
tAJ                      
+TOT PROJ 25,072,037 -27880905 2,057,517 2,322,617 2,415,521 2,512,142 2,612,628 2,717,133 2,825,818 2,938,851 32,550,714
-TOT DIST -25072037 27,880,905 -2057517 -2322617 -2415521 -2512142 -2612628 -2717133 -2825818 -2938851 -32550714
DIFF                      


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