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

Schedule P: Operating Accounts For Bridge/Const. Loan

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
INCLUDED IN CONST./BRIDGE LOAN                      
1 169 Funded Expenses                      
1 170 Development Cost (TDC) -27376165 -27376165                  
1 175 Reserve for Capital Repl.                      
1 290 Total Financing (TF) 24,868,000 24,868,000                  
1 590 Debt Free Income (DFI) 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
1 620 Total Fixed Debt Service -18451787 -971147 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293
1 631 Ground Rent                      
Total 1,602,941 -4375052 115224 380323 473228 569849 670335 774840 883525 996558 1,114,112


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