J.34 MRG-FY17.xlsx
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Monthly Summary
| FY-17 MRG |
| TCMA -GS-11P-09-ZGD-0064 |
| LINE ITEM DESCRIPTION | OCTOBER | NOVEMBER | DECEMBER | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | TOTAL | LINE ITEM DESCRIPTION |
| Office Rent | $459,096.82 | $830,579.77 | $605,587.45 | $670,623.73 | $562,653.53 | $610,804.93 | $379,978.91 | $616,300.24 | $591,719.58 | $591,719.58 | $615,143.99 | $557,689.57 | $7,091,898.10 | Office Rent |
| Retail Rent | $174,341.79 | $207,724.35 | $138,035.76 | $233,525.80 | $20,825.49 | $180,967.46 | $63,938.51 | $180,967.46 | $176,478.80 | $63,938.51 | $184,289.17 | $179,678.87 | $1,804,711.98 | Retail Rent |
| Ancillary | $133,259.45 | $255,960.20 | $50,975.60 | $93,075.60 | $25,230.00 | $52,948.00 | $145,860.20 | $164,449.10 | $192,301.30 | $151,137.20 | $16,967.00 | $34,721.00 | $1,316,884.65 | Ancillary |
| Food & Bev | $38,071.18 | $51,154.00 | $65,132.38 | $76,985.47 | $76,985.47 | $83,266.00 | $85,141.19 | $46,890.00 | $83,266.00 | $53,179.61 | $76,223.12 | $64,089.00 | $800,383.42 | Food & Bev |
| Room Rent | $278,983.49 | $111,883.27 | $282,776.58 | $284,874.62 | $284,874.62 | $423,061.88 | $433,875.42 | $273,883.64 | $423,061.88 | $325,777.87 | $376,977.33 | $269,171.89 | $3,769,202.49 | Room Rent |
| *Parking | $579,430.02 | $762,785.83 | $733,239.78 | $677,444.09 | $587,875.15 | $711,421.26 | $722,265.97 | $734,501.68 | $626,851.52 | $679,263.06 | $638,452.44 | $586,056.90 | $8,039,587.70 | *Parking |
| TOTAL | $1,663,182.75 | $2,220,087.42 | $1,875,747.55 | $2,036,529.31 | $1,558,444.26 | $2,062,469.53 | $1,831,060.20 | $2,016,992.12 | $2,093,679.08 | $1,865,015.83 | $1,908,053.05 | $1,691,407.23 | $22,822,668.34 | TOTAL |
| *Interagency Parking | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | *Interagency Parking | |
| *Total | $1,663,182.75 | $2,220,087.42 | $1,875,747.55 | $2,036,529.31 | $1,558,444.26 | $2,062,469.53 | $1,831,060.20 | $2,016,992.12 | $2,093,679.08 | $1,865,015.83 | $1,908,053.05 | $1,691,407.23 | $22,822,668.34 | *Total |
*MRG Validations $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 *MRG Validations
| *Taxes | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $ - 0 | $0.00 | *Taxes |
| Note: total exclude taxes | Note: total exclude taxes |
Parking
FY-17 MINIMUM REVENUE GUARANTEE
| Parking/Garage Operations | ||
| Minimum Revenue Guarantee to be Paid to the Government for Parking/Garage Operations | Option Period 1 | |
| (Implementation) (Year 2) | Option Period 2 | |
| (Implementation) (Year 3) | Option Period 3 | |
| (Implementation) (Year 4) | Option Period 4 | |
| (Implementation) (Year 5) | Option Period 5 | |
| (Implementation) (Year 6) | Option Period 6 | |
| (Implementation) (Year 7) | Option Period 7 | |
| (Implementation) (Year 8) | Option Period 8 | |
| (Implementation) (Year 9) | Option Period 9 |
(Implementation) (Year 10) $8,874,000.00 $9,700,000.00 $10,000,000.00 $10,400,000.00 $10,800,000.00 $11,200,000.00 $11,600,000.00 $12,000,000.00 $12,400,000.00
| TCMA ACTIVITY | |||||||||||||||||||||||
| Parking | ` | ||||||||||||||||||||||
| October-17 | Date | November-17 | Date | December-17 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $46,803.52 | 10/4/2016 | $87,572.75 | 11/1/16 | $15,578.02 | 12/1/16 | $27,478.90 | 1/3/17 | $16,392.98 | 2/2/17 | $6,880.05 | 3/1/2017 | $55,457.57 | 4/3/17 | $19,482.86 | 5/1/17 | $15,114.85 | 6/1/17 | $26,222.06 | 7/5/17 | $53,832.69 | 8/1/17 | $41,172.85 | 9/5/17 |
| $32,667.28 | 10/5/16 | $22,854.97 | 11/2/16 | $37,953.91 | 12/5/16 | $75,824.81 | 1/4/17 | $14,395.38 | 2/3/17 | $32,108.44 | 3/2/2017 | $42,295.78 | 4/5/17 | $49,108.10 | 5/2/17 | $14,214.07 | 6/5/17 | $38,986.36 | 7/6/17 | $24,858.64 | 8/2/17 | $13,791.86 | 9/7/17 |
| $57,752.00 | 10/6/16 | $30,602.50 | 11/4/16 | $123,989.50 | 12/6/16 | $14,044.00 | 1/5/17 | $72,039.10 | 2/6/17 | $17,870.58 | 3/6/2017 | $18,969.63 | 4/6/17 | $49,866.22 | 5/4/17 | $90,286.28 | 6/6/17 | $103,335.05 | 7/7/2017 | $108,320.50 | 8/7/17 | $117,793.70 | 9/8/17 |
| $64,819.44 | 10/10/16 | $166,027.67 | 11/9/16 | $58,318.24 | 12/8/16 | $52,907.72 | 1/6/17 | $63,673.72 | 2/7/17 | $136,469.67 | 3/6/2017 | $57,435.42 | 4/7/17 | $26,152.74 | 5/5/2017 | $55,033.24 | 6/7/17 | $18,392.29 | 7/10/17 | $82,861.10 | 8/9/17 | $33,052.52 | 9/11/17 |
| $91,819.50 | 10/12/16 | $10,723.42 | 11/10/16 | $44,858.21 | 12/9/16 | $17,362.45 | 1/9/17 | $10,302.86 | 2/8/17 | $44,744.57 | 3/10/2017 | $17,490.46 | 4/10/17 | $80,203.95 | 5/8/2017 | $15,482.82 | 6/9/17 | $69,598.48 | 7/11/17 | $16,806.52 | 8/10/17 | $92,111.81 | 9/12/17 |
| $58,361.87 | 10/13/16 | $17,040.68 | 11/11/16 | $140,136.73 | 12/13/16 | $95,685.09 | 1/10/17 | $14,054.90 | 2/9/17 | $152,891.02 | 3/14/2017 | $37,684.33 | 4/12/17 | $53,494.04 | 5/9/17 | $21,293.07 | 6/12/17 | $13,607.92 | 7/12/17 | $56,641.80 | 8/11/17 | $7,124.48 | 9/13/17 |
| $59,773.68 | 10/17/16 | $126,889.24 | 11/15/16 | $14,976.44 | 12/14/16 | $21,031.76 | 1/12/2017 | $57,717.56 | 2/10/17 | $6,220.42 | 3/15/2017 | $38,084.11 | 4/13/17 | $3,884.91 | 5/10/17 | $119,365.72 | 6/14/2017 | $22,685.67 | 7/14/17 | $68,584.97 | 8/15/17 | $25,730.63 | 9/14/17 |
| $55,010.72 | 10/18/16 | $71,097.71 | 11/17/16 | $50,073.63 | 12/19/16 | $66,222.40 | 1/13/2017 | $36,525.14 | 2/13/17 | $15,617.07 | 3/16/2017 | $21,132.75 | 4/14/17 | $35,258.54 | 5/11/17 | $30,387.87 | 6/16/17 | $57,844.24 | 7/17/17 | $7,546.79 | 8/16/17 | $25,973.12 | 9/15/17 |
| $24,037.57 | 10/20/16 | $49,578.94 | 11/21/16 | $71,746.18 | 12/20/16 | $51,078.38 | 1/16/17 | $67,160.76 | 2/15/17 | $5,698.48 | 3/17/2017 | $141,393.13 | 4/19/2017 | $88,812.47 | 5/15/17 | $53,056.03 | 6/21/17 | $105,777.03 | 7/19/17 | $15,096.76 | 8/17/17 | $54,843.25 | 9/19/17 |
| $27,797.24 | 10/21/16 | $44,077.76 | 11/22/16 | $13,122.61 | 12/21/16 | $40,099.21 | 1/18/17 | $12,823.22 | 2/16/17 | $102,517.23 | 3/21/2017 | $110,868.00 | 4/20/2017 | $75,987.34 | 5/16/17 | $46,018.38 | 6/22/17 | $30,447.82 | 7/20/17 | $51,942.78 | 8/21/17 | $7,689.27 | 9/20/17 |
| $83,756.68 | 10/25/16 | $34,045.39 | 11/25/16 | $26,884.44 | 12/22/16 | $9,145.97 | 1/19/17 | $18,611.09 | 2/17/17 | $19,035.42 | 3/22/2017 | $62,194.20 | 4/24/2017 | $6,343.99 | 5/17/17 | $44,735.18 | 6/26/17 | $37,278.74 | 7/21/17 | $26,150.06 | 8/24/17 | $20,682.45 | 9/22/17 |
| $23,634.04 | 10/28/16 | $94,083.11 | 11/29/16 | $30,563.86 | 12/27/16 | $34,055.21 | 1/20/17 | $36,416.86 | 2/20/17 | $15,914.75 | 3/23/2017 | $40,939.28 | 4/25/2017 | $14,582.36 | 5/18/17 | $52,089.56 | 6/27/17 | $65,455.60 | 7/25/17 | $16,604.32 | 8/25/17 | $45,007.28 | 9/25/17 |
| $8,191.69 | 11/30/16 | $78,793.58 | 12/29/16 | $47,834.38 | 1/24/17 | $81,036.88 | 2/23/17 | $19,644.45 | 3/24/2017 | $32,102.67 | 4/26/17 | $29,638.80 | 5/19/17 | $47,811.08 | 6/29/17 | $7,594.76 | 7/26/17 | $31,271.81 | 8/28/17 | $59,609.33 | 9/26/17 | ||
| $26,244.43 | 12/30/16 | $3,535.20 | 1/25/17 | $14,616.57 | 2/24/17 | $32,999.44 | 3/27/2017 | $24,930.46 | 4/27/17 | $25,639.45 | 5/22/17 | $21,963.37 | 6/30/17 | $16,232.89 | 7/27/17 | $50,358.16 | 8/30/17 | $9,955.72 | 9/27/17 | ||||
| $33,589.77 | 1/26/2017 | $27,797.90 | 2/27/17 | $82,163.15 | 3/29/2017 | $21,288.18 | 4/28/17 | $60,810.17 | 5/24/17 | $65,804.15 | 7/28/2017 | $27,575.54 | 8/31/17 | $15,531.84 | 9/28/17 | ||||||||
| $38,979.55 | 1/30/2017 | $44,310.23 | 2/28/17 | $20,646.52 | 3/30/2017 | $23,955.93 | 5/25/17 | $15,986.79 | 9/29/17 | ||||||||||||||
| $48,569.29 | 1/31/2017 | $91,279.81 | 5/31/17 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $579,430.02 | $762,785.83 | $733,239.78 | $677,444.09 | $587,875.15 | $711,421.26 | $722,265.97 | $734,501.68 | $626,851.52 | $679,263.06 | $638,452.44 | $586,056.90 |
FY16 YTD Total: $579,430.02 $1,342,215.85 $2,075,455.63 $2,752,899.72 $3,340,774.87 $4,052,196.13 $4,774,462.10 $5,508,963.78 $6,135,815.30 $6,815,078.36 $7,453,530.80 $8,039,587.70
$ 96,666.00 11/21/14
License(Office)
FY-17 MINIMUM REVENUE GUARANTEE
| License for Tenant Office Space | |
| Minimum Revenue Guarantee to be Paid to the Government for | |
| License for Tenant Office Space | Option Period 1 |
| (Implementation) (Year 2) | Option Period 2 |
| (Implementation) (Year 3) | Option Period 3 |
| (Implementation) (Year 4) | Option Period 4 |
| (Implementation) (Year 5) | Option Period 5 |
| (Implementation) (Year 6) | Option Period 6 |
| (Implementation) (Year 7) | Option Period 7 |
| (Implementation) (Year 8) | Option Period 8 |
| (Implementation) (Year 9) | Option Period 9 |
$7,972,993.00 $9,000,000.00 $9,300,000.00 $9,600,000.00 $10,000,000.00 $10,300,000.00 $10,700,000.00 $11,000,000.00 $11,400,000.00
| TCMA ACTIVITY |
| ITCO |
| October-16 | Date | November-16 | Date | December-16 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $1,942.96 | 10/6/16 | $33,767.14 | 11/1/16 | $3,000.00 | 12/6/16 | $4,833.35 | 1/4/17 | $3,000.00 | 2/2/17 | $4,833.35 | 3/1/2017 | $4,833.35 | 4/3/2017 | $4,833.35 | 5/2/17 | $4,833.35 | 6/2/17 | $4,833.35 | 7/5/17 | $4,833.35 | 8/1/17 | $42,083.57 | 9/5/17 |
| $40,884.62 | 10/6/16 | $22,919.10 | 11/1/16 | $22,919.10 | 12/6/16 | $7,129.83 | 1/4/17 | $12,277.61 | 2/2/17 | $2,268.70 | 3/1/2017 | $96,053.90 | 4/3/2017 | $4,204.00 | 5/2/17 | $2,268.70 | 6/2/17 | $3,629.70 | 7/5/17 | $42,083.57 | 8/1/17 | $2,268.70 | 9/5/17 |
| $2,202.62 | 10/6/16 | $94,171.30 | 11/1/16 | $3,482.50 | 12/6/16 | $92,310.30 | 1/4/17 | $92,310.30 | 2/2/17 | $3,612.12 | 3/1/2017 | $97,406.75 | 4/3/2017 | $3,000.00 | 5/2/17 | $3,000.00 | 6/2/17 | $116,890.86 | 7/5/17 | $2,268.70 | 8/1/17 | $34,033.68 | 9/5/17 |
| $4,714.83 | 10/6/16 | $25,980.58 | 11/1/16 | $23,268.77 | 1/4/17 | $40,055.89 | 2/2/17 | $94,831.50 | 3/1/2017 | $96,618.26 | 5/2/17 | $0.43 | 6/2/17 | $13,091.55 | 7/5/17 | $12,091.55 | 8/1/17 | $12,091.55 | 9/5/17 | ||||
| $34,004.35 | 10/6/16 | $41,651.33 | 12/6/16 | $3,482.50 | 2/2/17 | $0.43 | 3/1/2017 | $2,268.70 | 4/5/2017 | $3,482.50 | 6/2/17 | $95,442.70 | 7/5/17 | $95,442.70 | 8/1/17 | $23,932.80 | 9/5/17 | ||||||
| $3,515.00 | 10/6/16 | $19,534.09 | 11/10/16 | $33,787.64 | 12/6/16 | $41,237.72 | 1/6/17 | $25,980.58 | 3/1/2017 | $3,647.28 | 4/5/2017 | $42,467.07 | 5/3/17 | $26,689.19 | 7/5/17 | $26,690.56 | 8/1/17 | ||||||
| $4,102.83 | 10/6/16 | $20,204.22 | 11/10/16 | $3,515.00 | 12/6/16 | $2,202.62 | 1/6/17 | $57,395.33 | 2/7/17 | $3,000.00 | 4/5/2017 | $2,268.70 | 5/3/17 | $42,083.57 | 6/7/17 | $4,833.35 | 9/5/17 | ||||||
| $12,277.61 | 10/6/16 | $3,515.00 | 11/10/16 | $4,102.83 | 12/6/16 | $4,102.83 | 1/6/17 | $33,787.64 | 2/7/17 | $4,102.83 | 3/6/2017 | $15,782.52 | 4/5/2017 | $95,442.70 | 5/3/17 | $58,901.23 | 6/7/17 | $42,083.57 | 7/6/17 | $3,629.70 | 8/3/17 | $3,629.70 | 9/5/17 |
| $51,488.77 | 10/6/16 | $44,640.72 | 12/6/16 | $4,948.94 | 1/6/17 | $79,938.44 | 2/7/17 | $3,000.00 | 3/6/2017 | $41,000.16 | 4/5/2017 | $41,000.16 | 5/3/17 | $33,787.64 | 6/7/17 | $2,268.70 | 7/6/17 | $3,000.00 | 8/3/17 | $3,000.00 | 9/5/17 | ||
| $92,310.30 | 10/6/16 | $57,935.33 | 11/1/16 | $76,907.24 | 12/6/16 | $15,782.52 | 2/7/17 | $12,277.61 | 3/6/2017 | $26,695.30 | 5/3/17 | $78,792.03 | 6/7/17 | $78,792.03 | 7/6/17 | $41,000.16 | 8/3/17 | $95,442.70 | 9/5/17 | ||||
| $76,907.24 | 10/6/16 | $4,948.94 | 12/6/16 | $57,395.33 | 1/11/17 | $96,355.43 | 2/7/17 | $15,782.52 | 3/6/2017 | $41,237.72 | 4/10/2017 | $23,932.80 | 6/7/17 | $41,000.16 | 7/6/17 | $3,482.50 | 8/3/17 | ||||||
| $15,290.98 | 10/6/16 | $5,346.09 | 11/3/16 | $94,045.26 | 12/6/16 | $33,787.64 | 1/11/17 | $40,055.89 | 3/6/2017 | $59,117.99 | 4/10/2017 | $28,386.66 | 5/5/17 | $41,000.16 | 6/7/17 | $96,618.26 | 7/6/17 | $78,792.03 | 9/14/17 | ||||
| $40,055.89 | 10/6/16 | $2,202.62 | 11/3/16 | $3,000.00 | 1/11/17 | $3,515.00 | 2/13/17 | $33,787.64 | 4/10/2017 | $12,277.61 | 5/5/17 | $58,901.23 | 8/10/17 | $4,948.94 | 9/14/17 | ||||||||
| $25,980.58 | 10/6/16 | $4,102.83 | 11/3/16 | $57,395.33 | 12/14/16 | $51,194.61 | 1/11/17 | $4,102.83 | 2/13/17 | $41,237.72 | 3/7/17 | $51,194.61 | 4/10/2017 | $51,194.61 | 5/5/17 | $3,629.70 | 6/1/17 | $33,987.60 | 7/10/17 | $34,033.68 | 8/10/17 | $41,000.16 | 9/14/17 |
| $3,482.50 | 10/6/16 | $92,310.30 | 11/3/16 | $2,202.62 | 12/14/16 | $76,907.24 | 1/11/17 | $51,194.61 | 2/13/17 | $33,787.64 | 3/7/17 | $79,899.60 | 4/10/2017 | $78,792.03 | 5/5/17 | $4,204.00 | 6/1/17 | $3,000.00 | 7/10/17 | $52,118.77 | 8/10/17 | $97,129.89 | 9/14/17 |
| $40,055.89 | 11/3/16 | $123,680.17 | 12/14/16 | $15,748.11 | 1/11/17 | $4,948.94 | 2/13/17 | $78,422.84 | 3/7/17 | $4,948.94 | 4/10/2017 | $23,932.80 | 5/5/17 | $95,442.70 | 6/1/17 | $23,932.80 | 7/10/17 | $78,792.03 | 8/10/17 | $3,482.50 | 9/14/17 | ||
| $18,432.33 | 10/14/16 | $265.77 | 11/3/16 | $15,758.16 | 12/14/16 | $40,055.89 | 1/11/17 | $23,268.77 | 2/13/17 | $4,948.94 | 3/7/17 | $24,052.11 | 4/10/2017 | $3,602.72 | 5/5/17 | $34.41 | 6/1/17 | $3,482.50 | 7/10/17 | $4,948.94 | 8/10/17 | ||
| $20,229.30 | 10/14/16 | $2,947.39 | 12/14/16 | $96,355.43 | 3/7/17 | $3,634.22 | 4/10/2017 | $578.44 | 6/1/17 | $23,932.80 | 8/10/17 | $58,901.23 | 9/19/17 | ||||||||||
| $6,325.17 | 10/14/16 | $57,395.33 | 11/8/16 | $17,900.96 | 1/18/17 | $41,237.72 | 2/22/17 | $3,482.50 | 3/7/17 | $58,901.23 | 5/15/17 | $96,618.26 | 6/1/17 | $58,901.23 | 7/18/17 | $81,671.99 | 8/10/17 | $52,118.77 | 9/19/17 | ||||
| $4,948.94 | 10/14/16 | $4,714.83 | 11/8/16 | $19,534.09 | 12/20/2016 | $3,482.50 | 1/18/17 | $4,129.81 | 4/13/2017 | $33,787.64 | 5/15/17 | $26,690.56 | 6/1/17 | $51,194.61 | 7/18/17 | $15,326.77 | 8/10/17 | ||||||
| $51,194.61 | 11/8/16 | $20,304.94 | 12/20/2016 | $51,194.61 | 3/15/17 | $12,277.61 | 4/13/2017 | $4,948.94 | 5/15/17 | $4,948.94 | 7/18/17 | ||||||||||||
| $76,907.24 | 11/8/16 | $0.43 | 12/20/2016 | $7,470.58 | 1/24/17 | $23,847.21 | 3/15/2017 | $100.00 | 5/15/17 | $4,204.00 | 6/15/17 | $4,204.00 | 8/29/17 | ||||||||||
| $15,782.52 | 11/8/16 | $1,293.12 | 1/24/17 | $12,091.55 | 6/15/17 | $4,204.00 | 7/20/17 | $0.43 | 8/29/17 | ||||||||||||||
| $4,948.94 | 11/8/16 | $3,515.00 | 12/29/16 | $2,277.62 | 1/24/17 | $58,684.47 | 3/23/2017 | . | $216.76 | 5/19/17 | $51,194.61 | 6/15/17 | $26,690.56 | 8/29/17 | |||||||||
| $22,919.10 | 11/8/16 | $1,277.61 | 12/29/16 | $9,999.99 | 1/24/17 | $117,601.62 | 3/23/2017 | $3,629.70 | 5/19/17 | $4,948.94 | 6/15/17 | ||||||||||||
| $94,045.26 | 11/8/16 | $25,971.15 | 12/29/16 | $25,980.58 | 1/24/17 | $26,023.10 | 3/23/2017 | ||||||||||||||||
| $3,482.50 | 11/8/16 | ||||||||||||||||||||||
| $4,833.35 | 1/31/17 | ||||||||||||||||||||||
| $33,787.64 | 11/18/2016 | $41,237.72 | 1/31/17 | ||||||||||||||||||||
| $2,268.70 | 1/31/17 | ||||||||||||||||||||||
| $4,833.35 | 11/29/16 | $95,755.43 | 1/31/17 | ||||||||||||||||||||
| $12,277.61 | 11/29/16 | ||||||||||||||||||||||
| $25,980.58 | 11/29/16 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $459,096.82 | $830,579.77 | $605,587.45 | $670,623.73 | $562,653.53 | $610,804.93 | $379,978.91 | $616,300.24 | $591,719.58 | $704,991.75 | $615,143.99 | $557,689.57 |
FY16 YTD Total: $459,096.82 $1,289,676.59 $1,895,264.04 $2,565,887.77 $3,128,541.30 $3,739,346.23 $4,119,325.14 $4,735,625.38 $5,327,344.96 $6,032,336.71 $6,647,480.70 $7,205,170.27
$ 725,000.00 11/21/14
License(Retail)
FY-17 MINIMUM REVENUE GUARANTEE
| License for Retail/Food Tenant Space | ||
| Minimum Revenue Guarantee to be Paid to the Government for License for Retail/Food Tenant Space | Option Period 1 | |
| (Implementation) (Year 2) | Option Period 2 | |
| (Implementation) (Year 3) | Option Period 3 | |
| (Implementation) (Year 4) | Option Period 4 | |
| (Implementation) (Year 5) | Option Period 5 | |
| (Implementation) (Year 6) | Option Period 6 | |
| (Implementation) (Year 7) | Option Period 7 | |
| (Implementation) (Year 8) | Option Period 8 | |
| (Implementation) (Year 9) | Option Period 9 |
$1,578,465.00 $2,000,000.00 $2,100,000.00 $2,200,000.00 $2,200,000.00 $2,300,000.00 $2,300,000.00 $2,500,000.00 $2,600,000.00
| TCMA ACTIVITY |
| ITCR |
| October-16 | Date | November-16 | Date | December-16 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $5,647.51 | 10/4/16 | $9,193.53 | 11/1/16 | $9,981.32 | 12/6/2016 | $5,190.01 | 1/4/17 | $5,647.51 | 2/2/2017 | $828.16 | 3/1/17 | $817.79 | 4/3/2017 | $527.74 | 5/2/17 | $5,647.51 | 6/2/17 | $5,190.01 | 7/5/17 | $5,647.51 | 8/1/17 | $4,505.00 | 9/5/17 |
| $4,973.64 | 10/4/16 | $503.55 | 11/1/16 | $2,853.38 | 12/6/2016 | $6,446.66 | 1/4/17 | $10,439.77 | 2/2/2017 | $2,127.50 | 3/1/17 | $5,190.01 | 4/3/2017 | $5,190.01 | 5/2/17 | $491.39 | 6/2/17 | $8,333.34 | 7/5/17 | $8,333.34 | 8/1/17 | $2,068.74 | 9/5/17 |
| $5,190.01 | 10/4/16 | $5,190.01 | 11/1/16 | $500.00 | 12/6/2016 | $2,127.50 | 1/4/17 | $6,446.66 | 2/2/2017 | $4,845.01 | 3/1/17 | $6,446.66 | 4/3/2017 | $6,446.66 | 5/2/17 | $7,231.25 | 6/2/17 | $570.62 | 7/5/17 | $2,415.00 | 8/1/17 | $5,028.00 | 9/5/17 |
| $6,446.66 | 10/4/16 | $884.48 | 11/1/16 | $6,446.66 | 12/6/2016 | $7,231.25 | 1/4/17 | $2,127.50 | 2/2/2017 | $4,328.00 | 3/1/17 | $7,231.25 | 4/3/2017 | $4,845.01 | 5/2/17 | $4,845.01 | 6/2/17 | $4,845.01 | 7/5/17 | $4,845.01 | 8/1/17 | $4,622.50 | 9/5/17 |
| $2,127.00 | 10/4/16 | $4,810.34 | 11/1/16 | $2,127.00 | 12/6/2016 | $4,845.01 | 1/4/17 | $4,924.92 | 2/2/2017 | $700.00 | 3/1/17 | $4,845.01 | 4/3/2017 | $520.06 | 5/2/17 | $4,924.26 | 6/2/17 | $19,279.11 | 7/5/17 | $4,924.26 | 8/1/17 | $2,802.49 | 9/5/17 |
| $4,845.01 | 10/4/16 | $117.25 | 11/1/16 | $7,397.81 | 12/6/2016 | $5,187.09 | 1/4/17 | $5,187.09 | 2/2/2017 | $5,187.09 | 3/1/17 | $5,187.09 | 4/3/2017 | $5,187.09 | 5/2/17 | $5,187.09 | 6/2/17 | $1,325.57 | 7/5/17 | $19,279.11 | 8/1/17 | $3,300.00 | 9/5/17 |
| $4,924.92 | 10/4/16 | $4,845.01 | 11/1/16 | $4,845.01 | 12/6/2016 | $19,279.11 | 1/4/17 | $19,279.11 | 2/2/2017 | $19,279.11 | 3/1/17 | $2,741.25 | 4/3/2017 | $19,279.11 | 5/2/17 | $19,279.11 | 6/2/17 | $10,853.75 | 7/5/17 | $5,870.40 | 8/1/17 | $3,703.13 | 9/5/17 |
| $5,187.09 | 10/4/16 | $436.99 | 11/1/16 | $2,741.25 | 12/6/2016 | $2,741.25 | 1/4/17 | $5,721.45 | 2/2/2017 | $10,853.75 | 3/1/17 | $899.97 | 4/3/2017 | $568.45 | 5/2/17 | $2,741.25 | 6/2/17 | $255.49 | 7/5/17 | $3,300.00 | 8/1/17 | $8,372.09 | 9/5/17 |
| $4,622.50 | 10/4/16 | $5,187.09 | 11/1/16 | $5,976.25 | 12/6/2016 | $5,721.45 | 1/4/17 | $3,300.00 | 2/2/2017 | $3,300.00 | 3/1/17 | $10,853.75 | 4/3/2017 | $5,721.45 | 5/2/17 | $5,721.45 | 6/2/17 | $682.37 | 7/5/17 | $8,372.09 | 8/1/17 | $4,537.50 | 9/5/17 |
| $19,279.11 | 10/4/16 | $2,144.51 | 11/1/16 | $7,777.78 | 12/6/2016 | $10,835.75 | 1/4/17 | $8,612.50 | 2/2/2017 | $8,131.26 | 4/3/2017 | $213.89 | 5/2/17 | $8,612.50 | 6/2/17 | $8,612.50 | 9/5/17 | ||||||
| $464.13 | 10/4/16 | $306.94 | 11/1/16 | $126.21 | 12/6/2016 | $3,300.00 | 1/4/17 | $5,647.51 | 3/6/17 | $4,537.50 | 4/3/2017 | $8,612.50 | 5/2/17 | $5,647.51 | 7/6/17 | $5,190.01 | 8/3/17 | ||||||
| $5,721.45 | 10/4/16 | $4,537.50 | 12/6/2016 | $4,505.00 | 2/7/2017 | $11,248.56 | 3/6/17 | $715.14 | 4/3/2017 | $10,745.39 | 6/7/17 | $2,068.74 | 7/6/17 | $6,446.66 | 8/3/17 | $5,647.51 | 9/5/17 | ||||||
| $504.06 | 10/4/16 | $680.83 | 11/10/16 | $5,647.51 | 1/6/17 | $1,084.22 | 2/7/2017 | $4,505.00 | 3/6/17 | $5,647.51 | 5/3/17 | $4,505.00 | 6/7/17 | $4,924.26 | 7/6/17 | $2,415.00 | 8/3/17 | $5,190.01 | 9/5/17 | ||||
| $10,853.75 | 10/4/16 | $4,665.00 | 11/10/16 | $950.04 | 12/6/2016 | $9,981.32 | 1/6/17 | $1,930.83 | 2/7/2017 | $8,333.34 | 3/6/17 | $5,647.51 | 4/5/2017 | $10,745.39 | 5/3/17 | $5,190.01 | 6/7/17 | $5,187.09 | 7/6/17 | $7,231.25 | 8/3/17 | $8,333.34 | 9/5/17 |
| $3,466.88 | 10/4/16 | $979.69 | 11/10/16 | $1,938.24 | 12/6/2016 | $4,505.00 | 1/6/17 | $7,231.25 | 2/7/2017 | $400.00 | 3/6/17 | $11,197.49 | 4/5/2017 | $7,231.25 | 5/3/17 | $2,068.74 | 6/7/17 | $2,481.03 | 7/6/17 | $5,187.09 | 8/3/17 | $6,446.66 | 9/5/17 |
| $2,127.00 | 11/10/16 | $4,622.50 | 12/6/2016 | $1,930.83 | 1/6/17 | $4,622.50 | 2/7/2017 | $6,446.66 | 3/6/17 | $8,333.34 | 4/5/2017 | $4,924.26 | 5/3/17 | $6,446.66 | 6/7/17 | $5,721.45 | 7/6/17 | $4,622.50 | 8/3/17 | $7,231.25 | 9/5/17 | ||
| $9,981.32 | 10/11/16 | $660.86 | 11/10/16 | $1,384.78 | 12/6/2016 | $4,824.26 | 1/6/17 | $2,741.25 | 2/7/2017 | $4,924.26 | 3/6/17 | $2,127.50 | 4/5/2017 | $2,741.25 | 5/3/17 | $4,622.50 | 6/7/17 | $3,300.00 | 7/6/17 | $2,741.25 | 8/3/17 | $4,845.01 | 9/5/17 |
| $4,665.00 | 10/11/16 | $5,976.25 | 11/10/16 | $7,313.34 | 12/6/2016 | $2,664.58 | 1/6/17 | $2,748.31 | 2/7/2017 | $5,721.45 | 3/6/17 | $4,924.26 | 4/5/2017 | $10,853.75 | 5/3/17 | $2,802.49 | 6/7/17 | $8,372.09 | 7/6/17 | $10,853.75 | 8/3/17 | $4,924.26 | 9/5/17 |
| $970.33 | 10/11/16 | $7,313.34 | 11/10/16 | $4,218.63 | 12/6/2016 | $7,313.34 | 1/6/17 | $5,976.25 | 2/7/2017 | $3,703.13 | 3/6/17 | $4,622.50 | 4/5/2017 | $3,300.00 | 5/3/17 | $10,712.18 | 6/7/17 | $4,537.50 | 7/6/17 | $3,703.13 | 8/3/17 | $5,187.09 | 9/5/17 |
| $1,930.83 | 10/11/16 | $558.08 | 11/10/16 | $124.00 | 12/6/2016 | $140.00 | 1/6/17 | $3,703.13 | 2/7/2017 | $8,612.50 | 3/6/17 | $19,279.11 | 4/5/2017 | $8,131.26 | 5/3/17 | $3,703.13 | 6/7/17 | $8,612.50 | 7/6/17 | $140.00 | 8/3/17 | $19,278.11 | 9/5/17 |
| $7,231.25 | 10/11/16 | $140.00 | 11/10/16 | $8,131.26 | 1/6/17 | $140.00 | 2/7/2017 | $5,721.45 | 4/5/2017 | $204.19 | 5/3/17 | $4,537.50 | 8/3/17 | $2,741.25 | 9/5/17 | ||||||||
| $5,028.00 | 10/11/16 | $8,131.26 | 11/10/16 | $894.59 | 12/14/2016 | $3,731.84 | 1/6/17 | $937.60 | 3/7/17 | $3,703.13 | 4/5/2017 | $4,537.50 | 5/3/17 | $8,333.34 | 6/1/17 | $10,745.39 | 7/10/17 | $5,970.41 | 9/5/17 | ||||
| $2,741.25 | 10/11/16 | $4,537.50 | 11/10/16 | $508.16 | 12/14/2016 | $8,612.50 | 1/6/17 | $883.46 | 2/13/17 | $1,930.83 | 3/7/17 | $8,612.50 | 4/5/2017 | $689.65 | 6/1/17 | $471.81 | 7/10/17 | $10,745.39 | 8/10/17 | ||||
| $2,664.58 | 10/11/16 | $8,612.50 | 11/10/16 | $5,028.00 | 12/14/2016 | $39.81 | 2/13/17 | $7,231.25 | 3/7/17 | $4,505.00 | 5/5/17 | $416.44 | 6/1/17 | $4,505.00 | 7/10/17 | $4,505.00 | 8/10/17 | $10,745.39 | 9/14/17 | ||||
| $5,976.25 | 10/11/16 | $5,028.00 | 12/14/2016 | $927.01 | 1/11/17 | $581.12 | 2/13/17 | $4,622.50 | 3/7/17 | $4,505.00 | 4/10/2017 | $1,006.59 | 5/5/17 | $528.00 | 6/1/17 | $6,446.66 | 7/10/17 | $946.23 | 8/10/17 | $1,014.68 | 9/14/17 | ||
| $7,313.34 | 10/11/16 | $5,647.51 | 11/3/16 | $429.70 | 12/14/2016 | $4,622.50 | 1/11/17 | $500.35 | 2/13/17 | $2,741.25 | 3/7/17 | $1,930.83 | 4/10/2017 | $1,930.83 | 5/5/17 | $102.19 | 6/1/17 | $7,231.25 | 7/10/17 | $2,068.74 | 8/10/17 | $569.60 | 9/14/17 |
| $3,300.00 | 10/11/16 | $6,446.66 | 11/3/16 | $5,976.25 | 12/14/2016 | $426.88 | 1/11/17 | $421.12 | 2/13/17 | $2,802.49 | 3/7/17 | $2,802.49 | 4/10/2017 | $2,127.50 | 5/5/17 | $3,300.00 | 6/1/17 | $10,056.00 | 7/10/17 | $2,802.49 | 8/10/17 | $2,415.00 | 9/14/17 |
| $140.00 | 10/11/16 | $4,924.92 | 11/3/16 | 519.94 | 12/14/2016 | $5,976.25 | 1/11/17 | $89.09 | 2/13/17 | $140.00 | 3/7/17 | $5,976.25 | 4/10/2017 | $5,028.00 | 5/5/17 | $8,372.09 | 6/1/17 | $4,622.50 | 7/10/17 | $5,976.25 | 8/10/17 | $5,976.25 | 9/14/17 |
| $8,131.26 | 10/11/16 | $4,622.50 | 11/3/16 | $337.02 | 12/14/2016 | $529.79 | 1/11/17 | $517.89 | 2/13/17 | $8,131.26 | 3/7/17 | $7,313.34 | 4/10/2017 | $4,622.50 | 5/5/17 | $4,537.50 | 6/1/17 | $2,741.25 | 7/10/17 | $7,313.34 | 8/10/17 | $7,313.34 | 9/14/17 |
| $4,537.50 | 10/11/16 | $19,279.11 | 11/3/16 | $134.40 | 12/14/2016 | $3,703.13 | 1/11/17 | $7,313.34 | 2/13/17 | $4,537.50 | 3/7/17 | $3,300.00 | 4/10/2017 | $2,481.03 | 5/5/17 | $5,976.25 | 7/10/17 | $468.48 | 9/14/17 | ||||
| $8,612.50 | 10/11/16 | $5,721.45 | 11/3/16 | $8,612.50 | 12/14/2016 | $325.63 | 1/11/17 | $325.25 | 2/13/17 | $140.00 | 4/10/2017 | $3,703.13 | 5/5/17 | $974.02 | 6/15/17 | $7,313.34 | 7/10/17 | $602.88 | 8/16/17 | $333.95 | 9/14/17 | ||
| $10,853.75 | 11/3/16 | $2,286.00 | 1/11/17 | $125.70 | 2/13/17 | $591.36 | 3/15/17 | $142.30 | 5/5/17 | $2,415.00 | 6/15/17 | $3,703.13 | 7/10/17 | $40.83 | 8/16/17 | $140.00 | 9/14/17 | ||||||
| $631.17 | 10/14/16 | $3,300.00 | 11/3/16 | $654.59 | 12/20/2016 | $5,190.01 | 3/15/17 | $719.87 | 4/13/17 | $79.79 | 6/15/17 | $820.35 | 8/16/17 | $871.68 | 9/14/17 | ||||||||
| $8,333.34 | 10/14/16 | $3,466.89 | 11/3/16 | $1,028.48 | 12/20/2016 | $662.66 | 1/18/17 | $645.50 | 2/22/2017 | $36.48 | 3/15/17 | $1,030.02 | 4/13/17 | $684.93 | 5/15/17 | $5,028.00 | 6/15/17 | $669.82 | 7/18/17 | $512.00 | 8/16/17 | ||
| $39.17 | 10/14/16 | $799.87 | 12/20/2016 | $836.35 | 1/18/17 | $163.74 | 2/22/2017 | $524.93 | 3/15/17 | $1,045.63 | 4/13/17 | $8,333.34 | 5/15/17 | $520.45 | 6/15/17 | $1,104.35 | 7/18/17 | $684.03 | 8/16/17 | ||||
| $545.15 | 10/14/16 | $9,981.32 | 11/8/16 | $38.91 | 12/20/2016 | $897.66 | 1/18/17 | $766.21 | 2/22/2017 | $448.38 | 3/15/17 | $44.03 | 4/13/17 | $586.88 | 5/15/17 | $499.84 | 6/15/17 | $585.47 | 7/18/17 | $558.72 | 8/16/17 | ||
| $489.47 | 10/14/16 | $8,333.34 | 11/8/16 | $111.74 | 12/20/2016 | $584.45 | 1/18/17 | $649.09 | 2/22/2017 | $636.54 | 3/15/17 | $570.88 | 4/13/17 | $770.28 | 5/15/17 | $5,976.25 | 6/15/17 | $862.46 | 7/18/17 | $400.51 | 8/16/17 | ||
| $628.86 | 10/14/16 | $1,930.83 | 11/8/16 | $652.03 | 12/20/2016 | $759.30 | 1/18/17 | $470.55 | 2/22/2017 | $386.69 | 3/15/17 | $777.09 | 4/13/17 | $468.35 | 5/15/17 | $560.00 | 6/15/17 | $758.27 | 7/18/17 | $469.50 | 8/16/17 | ||
| $409.34 | 10/14/16 | $7,231.25 | 11/8/16 | $473.60 | 12/20/2016 | $480.26 | 1/18/17 | $469.89 | 2/22/2017 | $83.07 | 3/15/17 | $5,028.00 | 4/13/17 | $5,976.25 | 5/15/17 | $7,313.34 | 6/15/17 | $572.42 | 7/18/17 | $95.87 | 8/16/17 | ||
| $94.34 | 10/14/16 | $2,741.25 | 11/8/16 | $90.75 | 12/20/2016 | $656.00 | 1/18/17 | $2,180.10 | 2/22/2017 | $5,976.25 | 3/15/17 | $473.60 | 4/13/17 | $537.22 | 5/15/17 | $418.82 | 6/15/17 | $447.74 | 7/18/17 | $503.17 | 8/16/17 | ||
| $533.76 | 10/14/16 | $2,664.58 | 11/8/16 | $477.31 | 12/20/2016 | $471.30 | 1/18/17 | $528.26 | 2/22/2017 | $472.58 | 3/15/17 | $98.05 | 4/13/17 | $7,313.34 | 5/15/17 | $886.66 | 6/15/17 | $2,280.32 | 7/18/17 | $1,187.46 | 8/16/17 | ||
| $452.99 | 10/14/16 | $208.64 | 12/20/2016 | $2,285.95 | 1/18/17 | $484.35 | 2/22/2017 | $7,313.34 | 3/15/17 | $1,199.10 | 4/13/17 | $386.05 | 5/15/17 | $545.79 | 7/18/17 | $338.56 | 8/16/17 | ||||||
| $307.84 | 10/14/16 | $807.94 | 11/18/16 | $484.22 | 12/20/2016 | $523.01 | 1/18/17 | $537.86 | 2/22/2017 | $496.77 | 3/15/17 | $386.94 | 4/13/17 | $647.30 | 5/15/17 | $730.37 | 6/20/17 | $537.60 | 7/18/17 | $526.34 | 8/16/17 | ||
| $41.09 | 11/18/16 | $812.93 | 12/20/2016 | $1,019.39 | 1/18/17 | $1,684.87 | 2/22/2017 | $296.96 | 3/15/17 | $652.54 | 4/13/17 | $835.97 | 5/15/17 | $908.16 | 6/20/17 | $358.14 | 7/18/17 | $8,612.50 | 8/16/17 | ||||
| $792.96 | 10/24/16 | $231.30 | 11/18/16 | $122.37 | 1/18/17 | $98.18 | 2/22/2017 | $813.06 | 4/13/17 | $1,025.02 | 6/20/17 | $584.70 | 7/18/17 | $853.25 | 8/16/17 | ||||||||
| $688.77 | 10/24/16 | $810.75 | 11/18/16 | $9,579.07 | 12/29/2016 | $4,537.50 | 1/18/17 | $534.27 | 2/22/2017 | $770.69 | 3/23/17 | $829.95 | 5/19/17 | $43.52 | 6/20/17 | ||||||||
| $471.68 | 10/24/16 | $529.79 | 11/18/16 | $5,018.52 | 12/29/2016 | $815.49 | 2/22/2017 | $728.58 | 3/23/17 | $889.34 | 4/18/17 | $979.33 | 5/19/17 | $122.11 | 6/20/17 | $438.66 | 7/20/17 | $398.08 | 8/29/17 | ||||
| $515.58 | 10/24/16 | $5,028.00 | 11/18/16 | $8,333.34 | 12/29/2016 | $9,127.51 | 1/24/17 | $432.00 | 3/23/17 | $604.42 | 4/18/17 | $200.00 | 5/19/17 | $1,024.77 | 6/20/17 | $885.81 | 7/20/17 | $807.68 | 8/29/17 | ||||
| $439.42 | 10/24/16 | $445.31 | 11/18/16 | $562.94 | 12/29/2016 | $502.02 | 1/24/17 | $5,028.00 | 3/23/17 | $163.37 | 4/18/17 | $153.47 | 5/19/17 | $621.18 | 6/20/17 | $956.42 | 7/20/17 | $920.83 | 8/29/17 | ||||
| $491.78 | 10/24/16 | $95.87 | 11/18/16 | $710.53 | 12/29/2016 | $451.68 | 1/24/17 | $428.03 | 3/23/17 | $907.65 | 4/18/17 | $953.86 | 5/19/17 | $812.54 | 6/20/17 | $41.47 | 7/20/17 | $548.86 | 8/29/17 | ||||
| $999.04 | 10/24/16 | $479.23 | 11/18/16 | $431.62 | 12/29/2016 | $5,028.00 | 1/24/17 | $2,052.48 | 3/23/17 | $518.14 | 4/18/17 | $599.81 | 5/19/17 | $499.28 | 6/20/17 | $360.83 | 7/20/17 | $175.49 | 8/29/17 | ||||
| $462.59 | 11/18/16 | $2,232.32 | 12/29/2016 | $87.94 | 1/24/17 | $487.81 | 3/23/17 | $2,323.46 | 4/18/17 | $499.71 | 5/19/17 | $2,362.50 | 6/20/17 | $560.26 | 7/20/17 | $441.73 | 8/29/17 | ||||||
| $771.07 | 11/18/16 | $535.17 | 12/29/2016 | $483.58 | 1/24/17 | $445.57 | 3/23/17 | $583.81 | 4/18/17 | $481.54 | 5/19/17 | $604.80 | 6/20/17 | $470.02 | 7/20/17 | $2,174.34 | 8/29/17 | ||||||
| $346.24 | 11/18/16 | $456.32 | 12/29/2016 | $506.50 | 1/24/17 | $123.65 | 3/23/17 | $581.38 | 4/18/17 | $1,773.42 | 5/19/17 | $100.48 | 6/20/17 | $97.28 | 7/20/17 | $496.77 | 8/29/17 | ||||||
| $535.42 | 11/18/16 | $1,012.60 | 12/29/2016 | $101.38 | 1/24/17 | $488.19 | 3/23/17 | $523.14 | 4/18/17 | $587.90 | 5/19/17 | $508.03 | 6/20/17 | $513.79 | 7/20/17 | $454.78 | 8/29/17 | ||||||
| $912.51 | 11/18/16 | $1,500.00 | 1/24/17 | $123.39 | 3/23/17 | $536.96 | 5/19/17 | $554.62 | 6/20/17 | $495.36 | 7/20/17 | $10,853.75 | 8/29/17 | ||||||||||
| $818.56 | 1/24/17 | $3,340.00 | 3/23/17 | $1,235.46 | 5/19/17 | $133.12 | 6/20/17 | $1,289.86 | 7/20/17 | $280.70 | 8/29/17 | ||||||||||||
| $10,428.84 | 11/29/16 | $3,332.34 | 5/19/17 | $282.50 | 7/20/17 | $117.89 | 8/29/17 | ||||||||||||||||
| $3.00 | 11/29/16 | $4,621.45 | 1/31/2017 | $125.70 | 7/20/17 | ||||||||||||||||||
| $935.55 | 11/29/16 | $5,190.01 | 1/31/2017 | $884.10 | 7/20/17 | ||||||||||||||||||
| $5,218.60 | 11/29/16 | $8,333.34 | 1/31/2017 | ||||||||||||||||||||
| $577.66 | 11/29/16 | $39.94 | 1/31/2017 | ||||||||||||||||||||
| $450.37 | 11/29/16 | $4,845.01 | 1/31/2017 | ||||||||||||||||||||
| $503.81 | 11/29/16 | $953.56 | 1/31/2017 | ||||||||||||||||||||
| $2,219.65 | 11/29/16 | $10,853.75 | 1/31/2017 | ||||||||||||||||||||
| $542.72 | 11/29/16 | $490.62 | 1/31/2017 | ||||||||||||||||||||
| $72.78 | 11/29/16 | $3,901.28 | 1/31/2017 | ||||||||||||||||||||
| $126.89 | 11/29/16 | $8,131.26 | 1/31/2017 | ||||||||||||||||||||
| $4,537.50 | 1/31/2017 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $174,341.79 | $207,724.35 | $138,035.76 | $233,525.80 | $20,825.49 | $180,967.46 | $63,938.51 | $179,678.87 | $176,478.80 | $182,709.16 | $184,289.17 | $153,195.22 |
FY16 YTD Total: $174,341.79 $382,066.14 $520,101.90 $753,627.70 $774,453.19 $955,420.65 $1,019,359.16 $1,199,038.03 $1,375,516.83 $1,558,225.99 $1,742,515.16 $1,895,710.38
Ancillary
FY-17 MINIMUM REVENUE GUARANTEE
| Ancillary Services | ||
| Minimum Revenue Guarantee to be Paid to the Government for Ancillary Services | Option Period 1 | |
| (Implementation) (Year 2) | Option Period 2 | |
| (Implementation) (Year 3) | Option Period 3 | |
| (Implementation) (Year 4) | Option Period 4 | |
| (Implementation) (Year 5) | Option Period 5 | |
| (Implementation) (Year 6) | Option Period 6 | |
| (Implementation) (Year 7) | Option Period 7 | |
| (Implementation) (Year 8) | Option Period 8 | |
| (Implementation) (Year 9) | Option Period 9 |
$1,000,000.00 $1,100,000.00 $1,100,000.00 $1,200,000.00 $1,200,000.00 $1,300,000.00 $1,300,000.00 $1,300,000.00 $1,400,000.00
| TCMA ACTIVITY |
| Ancillary |
| October-16 | Date | November-16 | Date | December-16 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $8,000.00 | 10/6/16 | $8,000.00 | 11/3/16 | $22,143.00 | 12/8/16 | $6,000.00 | 1/5/17 | $6,000.00 | 2/3/17 | $8,000.00 | 3/2/17 | $18,064.20 | 4/7/17 | $8,000.00 | 5/4/17 | $8,000.00 | 6/1/17 | $8,000.00 | 7/6/17 | $5,000.00 | 8/3/17 | $8,000.00 | 9/1/17 |
| $11,003.45 | 10/7/16 | $8,000.00 | 11/10/16 | $11,435.60 | 12/9/16 | $11,435.60 | 1/11/17 | $8,349.00 | 2/8/17 | $8,000.00 | 3/6/17 | $8,000.00 | 4/6/17 | $8,000.00 | 5/11/17 | $8,000.00 | 6/8/17 | $23,124.20 | 7/7/17 | $5,000.00 | 8/10/17 | $8,000.00 | 9/7/17 |
| $8,000.00 | 10/13/16 | $13,763.20 | 11/14/16 | $4,000.00 | 12/15/16 | $6,000.00 | 1/12/17 | $6,000.00 | 2/16/17 | $8,000.00 | 3/16/17 | $8,000.00 | 4/13/17 | $8,020.10 | 5/8/17 | $8,000.00 | 6/15/17 | $8,000.00 | 7/13/17 | $5,000.00 | 8/17/17 | $8,000.00 | 9/14/17 |
| $8,000.00 | 10/20/16 | $8,000.00 | 11/17/16 | $4,000.00 | 12/22/16 | $6,000.00 | 1/19/17 | $4,881.00 | 2/23/17 | $8,000.00 | 3/23/17 | $103,796.00 | 4/20/17 | $8,000.00 | 5/18/17 | $9,639.30 | 6/13/17 | $8,000.00 | 7/20/17 | $1,967.00 | 8/24/17 | $8,000.00 | 9/21/17 |
| $98,256.00 | 10/28/16 | $8,000.00 | 11/24/16 | $9,397.00 | 12/28/16 | $6,000.00 | 1/26/17 | $20,948.00 | 3/30/17 | $8,000.00 | 4/27/17 | $132,429.00 | 5/25/17 | $8,000.00 | 6/22/17 | $104,013.00 | 7/31/17 | $2,721.00 | 9/28/17 | ||||
| $210,197.00 | 11/30/16 | $57,640.00 | 1/31/17 | $150,662.00 | 6/29/17 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $133,259.45 | $255,960.20 | $50,975.60 | $93,075.60 | $25,230.00 | $52,948.00 | $145,860.20 | $164,449.10 | $192,301.30 | $151,137.20 | $16,967.00 | $34,721.00 |
FY16 YTD Total: $0.00 $0.00 $50,975.60 $144,051.20 $169,281.20 $222,229.20 $368,089.40 $532,538.50 $724,839.80 $875,977.00 $892,944.00 $927,665.00
F&B
FY-7 MINIMUM REVENUE GUARANTEE
| Food and Beverage Services | |
| Minimum Revenue Guarantee to be Paid to the Government for | |
| Food and Beverage Services | Option Period 1 |
| (Implementation) (Year 2) | Option Period 2 |
| (Implementation) (Year 3) | Option Period 3 |
| (Implementation) (Year 4) | Option Period 4 |
| (Implementation) (Year 5) | Option Period 5 |
| (Implementation) (Year 6) | Option Period 6 |
| (Implementation) (Year 7) | Option Period 7 |
| (Implementation) (Year 8) | Option Period 8 |
| (Implementation) (Year 9) | Option Period 9 |
$1,000,000.00 $1,100,000.00 $1,100,000.00 $1,100,000.00 $1,200,000.00 $1,200,000.00 $1,300,000.00 $1,380,000.00 $1,400,000.00
| TCMA ACTIVITY |
| F&B |
| October-16 | Date | November-16 | Date | December-16 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $8,000.00 | 10/6/16 | $8,000.00 | 11/3/16 | $8,000.00 | 12/8/16 | $8,000.00 | 1/5/17 | $8,000.00 | 2/3/17 | $8,000.00 | 3/2/17 | $8,000.00 | 4/6/17 | $8,000.00 | 5/4/17 | $8,000.00 | 6/1/17 | $8,000.00 | 7/6/17 | $8,000.00 | 8/3/17 | $8,000.00 | 9/1/17 |
| $8,000.00 | 10/13/16 | $8,000.00 | 11/10/16 | $8,000.00 | 12/15/16 | $8,000.00 | 1/12/17 | $8,000.00 | 2/16/18 | $36,626.00 | 3/6/17 | $8,000.00 | 4/13/17 | $8,000.00 | 5/11/17 | $8,000.00 | 6/8/17 | $8,000.00 | 7/13/17 | $8,000.00 | 8/10/17 | $8,000.00 | 9/7/17 |
| $8,000.00 | 10/20/16 | $8,000.00 | 11/17/16 | $8,000.00 | 12/22/16 | $8,000.00 | 1/19/17 | $69,141.19 | 2/23/17 | $8,000.00 | 3/16/17 | $45,223.12 | 4/20/17 | $8,000.00 | 5/18/17 | $8,000.00 | 6/15/17 | $8,000.00 | 7/20/17 | $8,000.00 | 8/17/17 | $8,000.00 | 9/14/17 |
| $14,071.18 | 10/28/16 | $8,000.00 | 11/23/16 | $41,132.38 | 12/28/16 | $8,000.00 | 1/26/17 | $8,000.00 | 3/23/17 | $15,000.00 | 4/27/17 | $22,890.00 | 5/25/17 | $8,000.00 | 6/22/17 | $29,179.61 | 7/31/17 | $29,068.91 | 8/24/17 | $8,000.00 | 9/21/17 | ||
| $19,154.00 | 11/30/16 |
MarieDHenry: MarieDHenry:
ARIA $5000 minus a $119 adjustment $44,985.47 1/31/17 $22,640.00 3/30/17 $55,167.00 6/29/17 $32,089.00 9/28/17
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $38,071.18 | $51,154.00 | $65,132.38 | $76,985.47 | $85,141.19 | $83,266.00 | $76,223.12 | $46,890.00 | $87,167.00 | $53,179.61 | $53,068.91 | $64,089.00 |
| FY16 YTD Total: | $38,071.18 | $89,225.18 | $154,357.56 | $231,343.03 | $316,484.22 | $399,750.22 | $475,973.34 | $522,863.34 | $610,030.34 | $663,209.95 | $716,278.86 | $780,367.86 |
| For ARIA Revenue Only: | ||||||||||||
| 1 Estimate reflects the amount that is deposited to GSA based on Aria cash transactions as of the 25th of the current month | ||||||||||||
| 2 Actual reflects the exact revenue earned by Aria for the previous month | ||||||||||||
| 3 Adjust represents the difference between the actual and the estimated amounts from the previous month. | ||||||||||||
| This difference is subsequently added to the estimate for the current month and deposited to GSA before the month’s end |
CR Room Rent
FY-17 MINIMUM REVENUE GUARANTEE
| Conference Room Rental | ||
| Minimum Revenue Guarantee to be Paid to the Government for Conference Room Rental | Option Period 1 | |
| (Implementation) (Year 2) | Option Period 2 | |
| (Implementation) (Year 3) | Option Period 3 | |
| (Implementation) (Year 4) | Option Period 4 | |
| (Implementation) (Year 5) | Option Period 5 | |
| (Implementation) (Year 6) | Option Period 6 | |
| (Implementation) (Year 7) | Option Period 7 | |
| (Implementation) (Year 8) | Option Period 8 | |
| (Implementation) (Year 9) | Option Period 9 |
$4,200,000.00 $4,300,000.00 $4,500,000.00 $4,600,000.00 $4,800,000.00 $5,000,000.00 $5,100,000.00 $5,300,000.00 $5,500,000.00
| TCMA ACTIVITY |
| Room Rent |
| October-16 | Date | November-16 | Date | December-16 | Date | January-17 | Date | February-17 | Date | March-17 | Date | April-17 | Date | May-17 | Date | June-17 | Date | July-17 | Date | August-17 | Date | September-17 | Date |
| $25,000.00 | 10/6/16 | $25,000.00 | 11/3/2016 | $25,000.00 | 12/8/2016 | $25,000.00 | 1/5/17 | $25,000.00 | 2/3/17 | $25,000.00 | 3/2/17 | $25,000.00 | 4/6/17 | $25,000.00 | 5/4/17 | $25,000.00 | 6/1/17 | $25,000.00 | 7/6/17 | $25,000.00 | 8/31/17 | $25,000.00 | 9/1/17 |
| $25,000.00 | 10/13/16 | $25,000.00 | 11/10/2016 | $25,000.00 | 12/15/2016 | $25,000.00 | 1/12/17 | $25,000.00 | 2/16/18 | $124,030.94 | 3/6/17 | $25,000.00 | 4/13/17 | $25,000.00 | 5/11/17 | $25,000.00 | 6/8/17 | $25,000.00 | 7/13/17 | $25,000.00 | 8/10/17 | $25,000.00 | 9/7/17 |
| $25,000.00 | 10/20/16 | $25,000.00 | 11/17/2016 | $25,000.00 | 12/22/2016 | $25,000.00 | 1/19/17 | $383,875.42 | 2/23/17 | $25,000.00 | 3/16/17 | $251,977.33 | 4/20/17 | $25,000.00 | 5/18/17 | $25,000.00 | 6/15/17 | $25,000.00 | 7/20/17 | $25,000.00 | 8/17/17 | $25,000.00 | 9/14/17 |
| $203,983.49 | 10/28/16 | $25,000.00 | 11/24/2016 | $207,776.58 | 12/28/2016 | $25,000.00 | 1/26/17 | $25,000.00 | 3/23/17 | $75,000.00 | 4/27/17 | $198,883.64 | 5/25/17 | $25,000.00 | 6/22/17 | $250,777.87 | 7/31/17 | $169,002.72 | 8/24/17 | $25,000.00 | 9/21/17 | ||
| $11,883.27 | 11/30/2016 | $184,874.62 | 1/31/16 | $224,030.94 | 3/30/17 | $224,981.06 | 6/29/17 | $169,171.89 | 9/28/17 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $278,983.49 | $111,883.27 | $282,776.58 | $284,874.62 | $433,875.42 | $423,061.88 | $376,977.33 | $273,883.64 | $324,981.06 | $325,777.87 | $244,002.72 | $269,171.89 |
FY16 YTD Total: $278,983.49 $390,866.76 $673,643.34 $958,517.96 $1,392,393.38 $1,815,455.26 $2,192,432.59 $2,466,316.23 $2,791,297.29 $3,117,075.16 $3,361,077.88 $3,630,249.77
File details come from the government source that posted it. Updated .