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

Schedule E: Taxable Income

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
Net Avail.for Debt Svc. 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
Ground Rent                      
Participation                      
1st Mortgage Interest -15913679 -888903 -1764996 -1746430 -1725921 -1703264 -1678234 -1650584 -1620038 -1586294 -1549016
2cd Mortgage Interest                      
Credit Enhancement                      
Debt Service Acctg.Adj.                      
Schedule #Dep.24748165 1 31.5yrs -7463732 -392828 -785656 -785656 -785656 -785656 -785656 -785656 -785656 -785656 -785656
Schedule #Dep. 3441000 2 7 yrs -3441000 -491571 -842694 -601924 -429946 -307104 -307104 -307104 -153552    
Schedule #Dep. 2379000 1 5 yrs -2379000 -237900 -475800 -475800 -475800 -475800 -237900        
Schedule #Dep. 391000 1 25 yrs -148580 -7820 -15640 -15640 -15640 -15640 -15640 -15640 -15640 -15640 -15640
Schedule #Dep. 0 1 7 yrs                      
Total -6783098 -2914762 -1827268 -1302834 -1017441 -775322 -411907 -41851 250932 551261 706093


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