J.34 MRG-FY18.xlsx
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Monthly Summary
| FY-18 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 | $669,946.87 | $540,940.84 | $843,671.10 | $500,622.77 | $492,416.85 | $255,301.44 | $327,634.51 | $397,814.16 | $364,576.79 | $586,725.73 | $370,024.10 | $390,549.04 | Office Rent | |
| Retail Rent | $255,523.46 | $183,408.23 | $189,969.59 | $193,144.53 | $82,588.65 | $170,337.89 | $70,934.44 | $176,114.84 | $181,010.23 | $138,983.89 | $158,747.06 | $162,794.60 | Retail Rent | |
| Ancillary | $141,868.90 | $210,214.25 | $122,693.88 | $33,052.00 | $36,506.00 | $54,969.00 | $46,321.00 | $160,648.00 | $97,227.00 | $105,564.51 | $48,554.50 | $94,233.50 | Ancillary | |
| Food & Bev | $77,673.93 | $62,925.81 | $66,567.37 | $67,815.00 | $79,662.47 | $62,207.86 | $24,000.00 | $62,053.44 | $62,774.00 | $77,752.00 | $24,000.00 | $35,004.00 | Food & Bev | |
| Room Rent | $249,954.68 | $194,711.39 | $423,191.27 | $284,849.96 | $402,117.87 | $242,796.47 | $402,117.87 | $373,280.76 | $242,796.47 | $270,145.37 | $75,000.00 | $223,778.37 | Room Rent | |
| *Parking | $642,502.91 | $618,107.36 | $506,693.01 | $574,059.04 | $501,220.37 | $0.00 | $967,336.29 | $555,270.26 | $643,668.82 | $659,597.11 | $594,507.03 | $348,459.00 | *Parking | |
| TOTAL | $2,037,470.75 | $1,810,307.88 | $2,152,786.22 | $1,653,543.30 | $1,594,512.21 | $785,612.66 | $1,838,344.11 | $1,725,181.46 | $1,592,053.31 | $1,838,768.61 | $1,270,832.69 | $1,254,818.51 | $0.00 | 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 | $0.00 | *Interagency Parking |
| *Total | $2,037,470.75 | $1,810,307.88 | $2,152,786.22 | $1,653,543.30 | $1,594,512.21 | $785,612.66 | $1,838,344.11 | $1,725,181.46 | $1,592,053.31 | $1,838,768.61 | $1,270,832.69 | $1,254,818.51 | $0.00 | *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-18 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-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $42,107.35 | 10/2/2017 | $32,921.77 | 11/3/17 | $32,077.85 | 12/4/17 | $41,121.99 | 1/2/18 | $40,959.43 | 2/2/18 | $31,284.64 | 3/5/2018 | $30,690.06 | 4/2/18 | $35,353.82 | 5/3/18 | $46,128.69 | 6/4/18 | $42,882.42 | 7/3/18 | $33,591.43 | 8/2/18 | $69,216.81 | 9/5/18 |
| $42,170.89 | 10/4/17 | $20,250.42 | 11/6/17 | $45,748.16 | 12/6/17 | $57,721.96 | 1/3/18 | $125,921.17 | 2/6/18 | $18,530.33 | 3/6/2018 | $41,326.49 | 4/4/18 | $93,436.76 | 5/7/18 | $86,740.08 | 6/6/18 | $9,418.04 | 7/5/18 | $18,091.58 | 8/3/18 | $73,532.37 | 9/6/18 |
| $51,444.30 | 10/5/17 | $93,622.27 | 11/7/17 | $60,124.28 | 12/7/17 | $11,385.17 | 1/4/18 | $23,719.81 | 2/7/18 | $112,459.34 | 3/6/2018 | $128,749.20 | 4/6/18 | $91,129.33 | 5/8/18 | $50,867.11 | 6/7/18 | $152,334.10 | 7/9/18 | $102,938.78 | 8/7/18 | $11,593.19 | 9/11/18 |
| $59,009.32 | 10/6/17 | $81,444.40 | 11/9/17 | $14,934.85 | 12/8/17 | $37,986.54 | 1/8/18 | $28,602.80 | 2/8/18 | $59,085.43 | 3/12/2018 | $77,393.83 | 4/9/18 | $9,217.45 | 5/9/18 | $56,093.90 | 6/8/18 | $48,298.88 | 7/10/18 | $34,990.70 | 8/8/18 | $4,350.25 | 9/13/18 |
| $16,648.34 | 10/9/17 | $32,324.88 | 11/14/17 | $76,510.97 | 12/12/17 | $71,537.45 | 1/9/18 | $9,680.23 | 2/12/18 | $88,071.48 | 3/13/2018 | $69,425.45 | 4/10/18 | $48,422.85 | 5/11/18 | $31,602.00 | 6/11/18 | $9,460.82 | 7/12/18 | $35,282.07 | 8/10/18 | $15,927.03 | 9/17/18 |
| $57,902.05 | 10/11/17 | $112,318.20 | 11/15/17 | $16,275.82 | 12/13/17 | $4,136.73 | 1/10/18 | $63,969.98 | 2/13/18 | $18,543.83 | 3/14/2018 | $19,688.90 | 4/11/18 | $17,946.41 | 5/14/18 | $52,092.67 | 6/12/18 | $47,832.34 | 7/13/18 | $104,388.61 | 8/14/18 | $40,569.25 | 9/18/18 |
| $60,769.28 | 10/12/17 | $52,468.82 | 11/17/17 | $43,075.82 | 12/14/17 | $9,979.60 | 1/11/18 | $9,243.27 | 2/14/18 | $15,597.00 | 3/15/2018 | $14,555.92 | 4/12/18 | $39,106.25 | 5/15/18 | $11,735.47 | 6/14/18 | $54,478.76 | 7/16/18 | $42,735.99 | 8/16/18 | $11,059.11 | 9/19/18 |
| $51,320.71 | 10/16/17 | $25,587.64 | 11/20/17 | $36,318.84 | 12/18/17 | $82,541.72 | 1/12/18 | $38,397.73 | 2/16/18 | $47,119.39 | 3/19/2018 | $33,321.51 | 4/13/18 | $10,937.13 | 5/16/18 | $15,862.20 | 6/18/18 | $59,339.95 | 7/17/18 | $19,802.23 | 8/17/18 | $15,539.75 | 9/20/18 |
| $50,071.84 | 10/17/17 | $50,233.27 | 11/21/17 | $92,586.26 | 12/19/17 | $37,923.11 | 1/16/18 | $13,595.12 | 2/20/18 | $6,648.81 | 3/21/2018 | $46,678.60 | 4/16/18 | $14,966.26 | 5/17/18 | $47,855.91 | 6/20/18 | $19,658.65 | 7/19/18 | $49,451.54 | 8/21/18 | $21,223.84 | 9/21/18 |
| $22,222.79 | 10/19/17 | $15,883.99 | 11/24/17 | $4,327.74 | 12/20/17 | $51,378.99 | 1/18/18 | $50,274.21 | 2/21/18 | $26,627.48 | 3/23/2018 | $74,341.05 | 4/17/18 | $18,707.04 | 5/21/18 | $50,392.02 | 6/22/18 | $17,465.61 | 7/20/18 | $35,491.04 | 8/22/18 | $62,828.12 | 9/25/18 |
| $18,137.64 | 10/20/17 | $70,832.77 | 11/28/17 | $11,637.89 | 12/21/17 | $50,133.11 | 1/22/18 | $16,920.88 | 2/22/18 | $3,924.97 | 3/26/2018 | $7,024.61 | 4/18/18 | $44,745.25 | 5/22/18 | $116,471.94 | 6/26/18 | $23,126.79 | 7/23/18 | $30,489.96 | 8/24/18 | $3,831.50 | 9/26/18 |
| $112,966.15 | 10/24/17 | $30,218.93 | 11/30/17 | $24,188.68 | 12/26/17 | $2,910.91 | 1/24/18 | $14,343.03 | 2/23/18 | $43,192.27 | 3/27/2018 | $14,460.60 | 4/19/18 | $9,357.34 | 5/23/18 | $10,126.26 | 6/27/18 | $42,320.78 | 7/24/18 | $20,794.74 | 8/27/18 | $18,787.78 | 9/27/18 |
| $6,176.68 | 10/25/17 | $38,414.87 | 12/27/17 | $31,702.75 | 1/26/18 | $16,080.50 | 2/26/18 | $6,216.71 | 3/28/2018 | $297,778.49 | 4/20/18 | $17,654.04 | 5/24/18 | $67,700.57 | 6/29/18 | $7,295.22 | 7/25/18 | $48,973.82 | 8/29/18 | ||||
| $30,154.39 | 10/27/17 | $10,470.98 | 12/28/17 | $24,169.43 | 1/29/18 | $41,045.00 | 2/27/18 | $21,534.51 | 3/29/2018 | $16,190.36 | 4/23/18 | $34,883.54 | 5/25/18 | $24,649.25 | 7/26/18 | $17,484.54 | 8/31/18 | ||||||
| $14,814.52 | 10/30/17 | $59,429.58 | 1/31/18 | $8,467.21 | 2/28/18 | $57,970.48 | 3/30/2018 | $48,550.22 | 4/24/18 | $49,967.85 | 5/30/18 | $19,098.51 | 7/27/18 | ||||||||||
| $48,694.01 | 10/31/2017 | $26,009.78 | 4/26/18 | $19,438.94 | 5/31/18 | $19,653.80 | 7/30/18 | ||||||||||||||||
| $21,151.22 | 4/27/18 | $62,283.19 | 7/31/18 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $642,502.91 | $618,107.36 | $506,693.01 | $574,059.04 | $501,220.37 | $0.00 | $967,336.29 | $555,270.26 | $643,668.82 | $659,597.11 | $594,507.03 | $348,459.00 |
FY18 YTD Total: $642,502.91 $1,260,610.27 $1,767,303.28 $2,341,362.32 $2,842,582.69 $2,842,582.69 $3,809,918.98 $4,365,189.24 $5,008,858.06 $5,668,455.17 $6,262,962.20 $6,611,421.20
$ 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-17 | Date | November-17 | Date | December-17 | Date | January-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $95,442.70 | 10/3/17 | $4,978.55 | 11/1/17 | $4,978.55 | 12/1/17 | $4,978.55 | 1/5/18 | $58,901.23 | 2/1/18 | $4,978.55 | 3/5/2018 | $4,978.55 | 4/3/2018 | $438.35 | 5/1/18 | $4,978.55 | 6/1/18 | $230,255.38 | 7/2/18 | $4,978.55 | 8/1/18 | $4,020.83 | 9/6/18 |
| $41,000.16 | 10/3/17 | $10,000.00 | 11/1/17 | $107,802.46 | 12/1/17 | $2,268.70 | 1/5/18 | $4,204.00 | 2/1/18 | $3,629.70 | 3/5/2018 | $120,000.00 | 4/3/2018 | $18,224.00 | 6/1/18 | $38,375.90 | 7/2/18 | $2,336.76 | 8/1/18 | $12,517.46 | 9/6/18 | ||
| $97,129.89 | 10/3/17 | $2,268.70 | 11/1/17 | $3,629.70 | 12/1/17 | $34,737.25 | 1/5/18 | $20,000.00 | 2/1/18 | $4,204.00 | 3/5/2018 | $4,020.83 | 4/3/2018 | $4,978.55 | 5/3/18 | $99,495.39 | 6/1/18 | $120,328.18 | 7/2/18 | $3,767.53 | 8/1/18 | $3,482.50 | 9/6/18 |
| $12,091.55 | 11/1/17 | $3,000.00 | 12/1/17 | $4,204.00 | 1/5/18 | $99,495.39 | 2/1/18 | $4,020.83 | 3/5/2018 | $26,690.56 | 4/3/2018 | $39,716.72 | 5/3/18 | $3,482.50 | 6/1/18 | $18,224.00 | 7/2/18 | $18,224.00 | 8/1/18 | ||||
| $4,856.74 | 10/3/17 | $95,442.70 | 11/1/17 | $0.43 | 12/1/17 | $4,020.83 | 1/5/18 | $3,482.50 | 2/1/18 | $20,000.00 | 3/5/2018 | $3,482.50 | 4/3/2018 | $4,020.83 | 5/3/18 | $4,948.94 | 8/1/18 | $4,978.55 | 9/6/18 | ||||
| $3,629.70 | 10/3/17 | $97,129.89 | 11/1/17 | $26,690.56 | 12/1/17 | $95,442.70 | 1/5/18 | $41,000.16 | 3/5/2018 | $12,091.55 | 5/3/18 | $4,020.63 | 6/5/18 | $4,978.55 | 7/5/18 | $41,999.95 | 8/1/18 | $3,767.53 | 9/6/18 | ||||
| $4,204.00 | 10/3/17 | $3,482.50 | 11/1/17 | $3,482.50 | 1/5/18 | $4,978.55 | 2/6/18 | $26,690.56 | 3/5/2018 | $42,361.60 | 4/4/2018 | $18,224.00 | 5/3/18 | $12,091.55 | 6/5/18 | $2,336.76 | 7/5/18 | $3,482.50 | 8/1/18 | $4,311.18 | 9/6/18 | ||
| $118,388.59 | 10/3/17 | $42,361.60 | 12/7/17 | $4,020.83 | 2/6/18 | $3,728.68 | 4/4/2018 | $54,672.00 | 5/3/18 | $41,999.95 | 6/5/18 | $14,193.33 | 7/5/18 | ||||||||||
| $3,000.00 | 10/3/17 | $3,000.00 | 11/3/17 | $34,737.25 | 12/7/17 | $3,629.70 | 1/17/18 | $12,091.55 | 2/6/18 | $12,091.55 | 3/6/2018 | $12,091.55 | 4/4/2018 | $99,495.39 | 5/3/18 | $4,020.83 | 7/5/18 | $35,069.03 | 8/6/18 | $35,451.33 | 9/10/18 | ||
| $12,091.55 | 10/3/17 | $23,932.80 | 11/3/17 | $12,091.55 | 12/7/17 | $12,091.55 | 1/17/18 | $41,000.16 | 2/6/18 | $3,482.50 | 3/6/2018 | $41,000.16 | 4/4/2018 | $38,062.42 | 6/6/18 | $12,517.46 | 7/5/18 | $4,020.83 | 8/6/18 | $2,611.09 | 9/10/18 | ||
| $16,371.99 | 10/3/17 | $41,000.16 | 12/7/17 | $52,118.77 | 1/17/18 | $99,495.39 | 4/4/2018 | $2,336.76 | 5/4/18 | $2,336.76 | 6/6/18 | $41,999.95 | 7/5/18 | $12,517.46 | 8/6/18 | $14,193.33 | 9/10/18 | ||||||
| $26,690.56 | 10/3/17 | $3,629.70 | 11/15/17 | $3,482.50 | 12/7/17 | $52,118.77 | 1/17/18 | $42,361.60 | 2/8/18 | $42,361.60 | 3/7/2018 | $3,728.68 | 5/4/18 | $14,193.33 | 6/6/18 | $99,495.39 | 7/5/18 | $100,103.25 | 8/6/18 | $18,224.00 | 9/10/18 | ||
| $52,118.77 | 11/15/17 | $4,948.94 | 1/17/18 | $2,336.76 | 2/8/18 | $2,336.76 | 3/7/2018 | $2,336.76 | 4/10/2018 | $4,339.66 | 5/4/18 | $3,845.23 | 6/6/18 | $41,999.95 | 9/10/18 | ||||||||
| $42,083.57 | 10/6/17 | $78,792.03 | 11/15/17 | $58,901.23 | 12/11/17 | $23,932.80 | 1/17/18 | $34,737.25 | 2/8/18 | $3,728.68 | 3/7/2018 | $34,737.25 | 4/10/2018 | $42,999.74 | 5/4/18 | $4,311.18 | 6/6/18 | $35,451.33 | 8/13/18 | ||||
| $2,268.70 | 10/6/17 | $34,868.39 | 11/15/17 | $2,268.70 | 12/11/17 | $26,690.56 | 1/17/18 | $95,442.70 | 2/8/18 | $4,948.94 | 3/7/2018 | $4,204.00 | 4/10/2018 | $3,482.50 | 5/4/18 | $25,730.34 | 6/6/18 | $2,611.09 | 8/13/18 | $2,336.76 | 9/14/18 | ||
| $34,033.68 | 10/6/17 | $41,000.16 | 11/15/17 | $1,020.83 | 12/11/17 | $26,690.56 | 2/8/18 | $52,118.77 | 4/10/2018 | $14,193.33 | 8/13/18 | $35,513.47 | 9/14/18 | ||||||||||
| $78,792.03 | 10/6/17 | $95,442.70 | 12/11/17 | $4,100.16 | 1/19/18 | $34,737.25 | 3/16/18 | $4,948.94 | 4/10/2018 | $52,118.77 | 5/10/18 | $4,311.18 | 8/13/18 | $54,464.07 | 9/14/18 | ||||||||
| $26,690.56 | 11/17/17 | $4,948.94 | 12/11/17 | $13,792.03 | 2/16/18 | $52,118.77 | 3/16/18 | $362.90 | 5/10/18 | $52,118.77 | 6/14/18 | $52,435.49 | 8/13/18 | $52,435.49 | 9/14/18 | ||||||||
| $4,204.00 | 10/18/17 | $23,932.80 | 12/11/17 | $42,361.60 | 1/23/18 | $4,948.94 | 2/16/18 | $99,495.39 | 3/16/18 | $438.35 | 4/18/2018 | $4,948.94 | 6/14/18 | $4,948.94 | 8/13/18 | $100,241.50 | 9/14/18 | ||||||
| $52,118.77 | 10/18/17 | $42,361.60 | 11/29/17 | $97,129.89 | 12/11/17 | $30,000.00 | 1/23/18 | $23,932.80 | 2/16/18 | $14,193.33 | 5/18/18 | ||||||||||||
| $4,948.94 | 10/18/17 | $4,204.00 | 11/29/17 | $99,495.39 | 1/23/18 | $34,737.25 | 5/18/18 | $34,737.25 | 6/26/18 | $24,623.94 | 8/20/18 | ||||||||||||
| $4,948.94 | 11/29/17 | $94,409.58 | 12/18/2017 | $928.24 | 5/18/18 | ||||||||||||||||||
| $1,276.00 | 10/16/2017 | $52,118.77 | 12/18/2017 | $4,948.94 | 5/18/18 | ||||||||||||||||||
| $23,932.80 | 10/16/2017 | ||||||||||||||||||||||
| $3,482.50 | 10/16/2017 | $118,722.90 | 12/28/17 | ||||||||||||||||||||
| $15,000.00 | 12/28/17 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $669,946.87 | $540,940.84 | $843,671.10 | $500,622.77 | $492,416.85 | $255,301.44 | $327,634.51 | $397,814.16 | $364,576.79 | $586,725.73 | $370,024.10 | $390,549.04 |
FY18 YTD Total: $669,946.87 $1,210,887.71 $2,054,558.81 $2,555,181.58 $3,047,598.43 $3,302,899.87 $3,630,534.38 $4,028,348.54 $4,392,925.33 $4,979,651.06 $5,349,675.16 $5,740,224.20
$ 725,000.00 11/21/14
License(Retail)
FY-18 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-17 | Date | November-17 | Date | December-17 | Date | January-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $5,647.51 | 10/3/17 | $814.98 | 11/1/17 | $5,647.51 | 12/1/2017 | $5,647.51 | 1/3/18 | $5,647.51 | 2/1/2018 | $5,478.34 | 3/5/18 | $5,647.51 | 4/3/2018 | $5,647.51 | 5/1/18 | $520.45 | 6/1/18 | $3,482.50 | 7/2/18 | $5,647.51 | 8/1/18 | $5,647.51 | 9/6/18 |
| $5,190.01 | 10/3/17 | $8,333.34 | 11/1/17 | $5,478.34 | 12/1/2017 | $5,478.34 | 1/3/18 | $853.51 | 2/1/2018 | $8,333.34 | 3/5/18 | $482.69 | 4/3/2018 | $520.45 | 5/1/18 | $715.78 | 6/1/18 | $520.45 | 7/2/18 | $5,478.34 | 8/1/18 | $4,717.50 | 9/6/18 |
| $6,446.66 | 10/3/17 | $534.66 | 11/1/17 | $8,333.34 | 12/1/2017 | $8,333.34 | 1/3/18 | $852.35 | 2/1/2018 | $6,446.66 | 3/5/18 | $832.90 | 4/3/2018 | $715.78 | 5/1/18 | $832.90 | 6/1/18 | $5,478.34 | 7/2/18 | $4,845.01 | 8/1/18 | $1,228.56 | 9/6/18 |
| $7,231.25 | 10/3/17 | $6,446.66 | 11/1/17 | $6,446.66 | 12/1/2017 | $6,446.66 | 1/3/18 | $4,845.01 | 2/1/2018 | $5,187.09 | 3/5/18 | $4,845.01 | 4/3/2018 | $832.90 | 5/1/18 | $525.95 | 6/1/18 | $8,333.34 | 7/2/18 | $4,924.26 | 8/1/18 | $5,478.34 | 9/6/18 |
| $4,845.01 | 10/3/17 | $4,585.01 | 11/1/17 | $4,924.26 | 12/1/2017 | $7,231.25 | 1/3/18 | $4,924.26 | 2/1/2018 | $19,618.84 | 3/5/18 | $4,924.26 | 4/3/2018 | $8,333.34 | 5/1/18 | $2,415.00 | 6/1/18 | $6,446.66 | 7/2/18 | $5,451.67 | 8/1/18 | $673.23 | 9/6/18 |
| $4,924.26 | 10/3/17 | $495.00 | 11/1/17 | $5,187.09 | 12/1/2017 | $4,845.01 | 1/3/18 | $463.62 | 2/1/2018 | $5,870.91 | 3/5/18 | $19,618.84 | 4/3/2018 | $300.00 | 5/1/18 | $4,845.01 | 6/1/18 | $7,231.25 | 7/2/18 | $11,425.00 | 8/1/18 | $2,068.74 | 9/6/18 |
| $5,187.09 | 10/3/17 | $10,835.75 | 11/1/17 | $4,622.50 | 12/1/2017 | $4,924.26 | 1/3/18 | $719.39 | 2/1/2018 | $10,853.75 | 3/5/18 | $5,870.91 | 4/3/2018 | $172.80 | 5/1/18 | $465.00 | 6/1/18 | $5,187.09 | 7/2/18 | $280.19 | 8/1/18 | $7,231.25 | 9/6/18 |
| $19,279.11 | 10/3/17 | $232.19 | 11/1/17 | $19,618.84 | 12/1/2017 | $5,187.09 | 1/3/18 | $10,853.75 | 2/1/2018 | $111.87 | 3/5/18 | $988.93 | 4/3/2018 | $4,924.26 | 5/1/18 | $410.50 | 6/1/18 | $19,618.84 | 7/2/18 | $3,300.00 | 8/1/18 | $4,924.26 | 9/6/18 |
| $2,741.25 | 10/3/17 | $5,870.41 | 12/1/2017 | $1,008.63 | 1/3/18 | $3,300.00 | 2/1/2018 | $10,853.75 | 4/3/2018 | $465.00 | 5/1/18 | $10,853.75 | 6/1/18 | $2,741.25 | 7/2/18 | $15,957.25 | 9/6/18 | ||||||
| $5,870.41 | 10/3/17 | $5,647.51 | 11/3/17 | $4,622.50 | 1/3/18 | $4,840.00 | 2/1/2018 | $5,647.51 | 3/6/18 | $103.81 | 4/3/2018 | $457.86 | 5/1/18 | $103.81 | 6/1/18 | $5,870.41 | 7/2/18 | $4,717.50 | 8/6/18 | $2,741.25 | 9/6/18 | ||
| $7,313.34 | 10/3/17 | $5,478.34 | 11/3/17 | $4,505.00 | 12/7/2017 | $19,618.84 | 1/3/18 | $4,717.50 | 3/6/18 | $337.66 | 5/1/18 | $600.00 | 6/1/18 | $11,425.00 | 7/2/18 | $6,811.66 | 8/6/18 | $2,802.49 | 9/6/18 | ||||
| $3,300.00 | 10/3/17 | $212.21 | 11/3/17 | $2,068.74 | 12/7/2017 | $2,741.25 | 1/3/18 | $10,772.29 | 2/6/2018 | $7,231.25 | 3/6/18 | $10,790.24 | 4/4/2018 | $388.61 | 5/1/18 | $2,415.00 | 8/6/18 | $5,870.41 | 9/6/18 | ||||
| $7,231.25 | 11/3/17 | $2,415.00 | 12/7/2017 | $5,870.41 | 1/3/18 | $5,478.34 | 2/6/2018 | $4,924.26 | 3/6/18 | $5,478.34 | 4/4/2018 | $1,018.88 | 5/1/18 | $5,647.51 | 6/5/18 | $5,647.51 | 7/5/18 | $7,231.25 | 8/6/18 | ||||
| $446.58 | 10/3/17 | $4,924.26 | 11/3/17 | $7,231.25 | 12/7/2017 | $3,783.75 | 1/3/18 | $20,649.63 | 2/6/2018 | $2,741.25 | 3/6/18 | $2,068.74 | 4/4/2018 | $306.43 | 5/1/18 | $5,478.34 | 6/5/18 | $10,790.24 | 7/5/18 | $4,835.00 | 8/6/18 | $482.69 | 9/6/18 |
| $2,268.93 | 10/3/17 | $5,187.09 | 11/3/17 | $2,741.25 | 12/7/2017 | $523.90 | 1/3/18 | $6,446.66 | 2/6/2018 | $3,300.00 | 3/6/18 | $6,446.66 | 4/4/2018 | $2,068.74 | 6/5/18 | $2,415.00 | 7/5/18 | $19,618.84 | 8/6/18 | $8,333.34 | 9/6/18 | ||
| $503.68 | 10/3/17 | $4,622.50 | 11/3/17 | $2,802.49 | 12/7/2017 | $7,231.25 | 2/6/2018 | $7,231.25 | 4/4/2018 | $5,478.34 | 5/3/18 | $6,446.66 | 6/5/18 | $4,845.01 | 7/5/18 | $2,741.25 | 8/6/18 | $174.21 | 9/6/18 | ||||
| $1,050.88 | 10/3/17 | $19,618.84 | 11/3/17 | $7,313.34 | 12/7/2017 | $2,068.74 | 1/5/18 | $5,187.09 | 2/6/2018 | $10,790.24 | 3/7/18 | $5,187.09 | 4/4/2018 | $6,446.66 | 5/3/18 | $7,231.25 | 6/5/18 | $4,924.26 | 7/5/18 | $5,976.25 | 8/6/18 | $679.68 | 9/6/18 |
| $267.90 | 10/3/17 | $2,741.25 | 11/3/17 | $10,853.75 | 12/7/2017 | $2,415.00 | 1/5/18 | $2,462.67 | 2/6/2018 | $2,068.74 | 3/7/18 | $4,622.50 | 4/4/2018 | $2,415.00 | 5/3/18 | $4,924.26 | 6/5/18 | $4,622.50 | 7/5/18 | $5,870.41 | 8/6/18 | $550.66 | 9/6/18 |
| $504.58 | 10/3/17 | $5,870.41 | 11/3/17 | $3,783.75 | 12/7/2017 | $2,802.49 | 1/5/18 | $19,618.84 | 2/6/2018 | $2,415.00 | 3/7/18 | $2,741.25 | 4/4/2018 | $5,187.09 | 5/3/18 | $5,187.09 | 6/5/18 | $3,783.75 | 7/5/18 | $3,783.75 | 8/6/18 | $5,451.67 | 9/6/18 |
| $126.34 | 10/3/17 | $3,300.00 | 11/3/17 | $8,612.50 | 12/7/2017 | $7,313.34 | 1/5/18 | $2,741.25 | 2/6/2018 | $4,622.50 | 3/7/18 | $2,802.49 | 4/4/2018 | $4,622.50 | 5/3/18 | $19,618.84 | 6/5/18 | $8,612.50 | 7/5/18 | $4,840.00 | 8/6/18 | $471.68 | 9/6/18 |
| $3,783.75 | 11/3/17 | $11,831.29 | 1/5/18 | $5,870.41 | 2/6/2018 | $2,802.49 | 3/7/18 | $3,783.75 | 4/4/2018 | $19,618.84 | 5/3/18 | $2,741.25 | 6/5/18 | $478.21 | 9/6/18 | ||||||||
| $78,792.03 | 10/6/17 | $4,537.50 | 11/3/17 | $11,171.76 | 12/11/2017 | $146.05 | 1/5/18 | $115.84 | 2/6/2018 | $5,976.25 | 3/7/18 | $5,870.41 | 5/3/18 | $2,802.49 | 6/5/18 | $771.46 | 7/26/18 | $10,790.24 | 8/13/18 | $365.57 | 9/6/18 | ||
| $10,745.39 | 10/6/17 | $906.38 | 12/11/2017 | $3,300.00 | 1/5/18 | $7,313.34 | 3/7/18 | $4,717.50 | 4/10/2018 | $3,783.75 | 5/3/18 | $5,870.41 | 6/5/18 | $969.22 | 7/26/18 | $1,182.49 | 8/13/18 | $852.86 | 9/6/18 | ||||
| $4,505.00 | 10/6/17 | $4,505.00 | 11/15/17 | $5,028.00 | 12/11/2017 | $4,840.00 | 1/5/18 | $4,505.00 | 2/8/18 | $3,783.75 | 3/7/18 | $1,038.09 | 4/10/2018 | $3,300.00 | 6/5/18 | $8,333.34 | 7/26/18 | $200.00 | 8/13/18 | $11,425.00 | 9/6/18 | ||
| $8,333.34 | 10/6/17 | $1,068.74 | 11/15/17 | $5,976.25 | 12/11/2017 | $2,068.74 | 2/8/18 | $140.00 | 3/7/18 | $8,333.34 | 4/10/2018 | $10,790.24 | 5/4/18 | $40.96 | 7/26/18 | $2,068.74 | 8/13/18 | $899.07 | 9/6/18 | ||||
| $2,068.74 | 10/6/17 | $2,068.74 | 11/15/17 | $241.28 | 12/11/2017 | $6,570.89 | 1/17/18 | $2,415.00 | 2/8/18 | $4,840.00 | 3/7/18 | $2,415.00 | 4/10/2018 | $2,068.74 | 5/4/18 | $10,790.24 | 6/6/18 | $179.71 | 7/26/18 | $2,802.49 | 8/13/18 | ||
| $2,415.00 | 10/6/17 | $2,415.00 | 11/15/17 | $3,300.00 | 12/11/2017 | $4,505.00 | 1/17/18 | $4,622.50 | 2/8/18 | $8,612.50 | 3/7/18 | $5,976.25 | 4/10/2018 | $7,231.25 | 5/4/18 | $4,717.50 | 6/6/18 | $705.92 | 7/26/18 | $140.00 | 8/13/18 | $10,790.24 | 9/10/18 |
| $4,622.50 | 10/6/17 | $5,028.00 | 11/15/17 | 8,372.09 | 12/11/2017 | $147.77 | 1/17/18 | $2,802.49 | 2/8/18 | $7,313.34 | 4/10/2018 | $2,741.25 | 5/4/18 | $8,333.34 | 6/6/18 | $551.00 | 7/26/18 | $8,372.09 | 8/13/18 | $6,811.66 | 9/10/18 | ||
| $2,802.49 | 10/6/17 | $2,802.49 | 11/15/17 | $4,537.50 | 12/11/2017 | $916.77 | 1/17/18 | $5,976.25 | 2/8/18 | $987.72 | 3/16/18 | $3,300.00 | 4/10/2018 | $2,802.49 | 5/4/18 | $4,622.50 | 6/6/18 | $2,121.98 | 7/26/18 | $300.00 | 8/13/18 | $2,415.00 | 9/10/18 |
| $10,853.75 | 10/6/17 | $5,976.25 | 11/15/17 | $520.58 | 1/17/18 | $7,313.34 | 2/8/18 | $36.61 | 3/16/18 | $140.00 | 4/10/2018 | $10,853.75 | 5/4/18 | $7,095.84 | 6/6/18 | $496.77 | 7/26/18 | $9,425.00 | 8/13/18 | $4,845.01 | 9/10/18 | ||
| $3,783.75 | 10/6/17 | $140.00 | 11/15/17 | $631.68 | 12/18/2017 | $467.07 | 1/17/18 | $96.13 | 2/8/18 | $525.95 | 3/16/18 | $4,840.00 | 4/10/2018 | $3,300.00 | 5/4/18 | $3,783.75 | 6/6/18 | $87.55 | 7/26/18 | $4,835.00 | 9/10/18 | ||
| $4,537.50 | 10/6/17 | $8,372.09 | 11/15/17 | $768.90 | 12/18/2017 | $5,976.25 | 1/17/18 | $3,783.75 | 2/8/18 | $172.80 | 3/16/18 | $8,612.50 | 4/10/2018 | $111.87 | 5/4/18 | $8,372.09 | 6/6/18 | $507.26 | 7/26/18 | $604.03 | 8/20/18 | $3,300.00 | 9/10/18 |
| $8,612.50 | 10/6/17 | $8,612.50 | 11/15/17 | $849.41 | 12/18/2017 | $8,612.50 | 1/17/18 | $8,612.50 | 2/8/18 | $444.29 | 3/16/18 | $4,840.00 | 5/4/18 | $4,840.00 | 6/6/18 | $397.57 | 7/26/18 | $794.75 | 8/20/18 | $274.82 | 9/10/18 | ||
| $38.53 | 12/18/2017 | $5,028.00 | 3/16/18 | $625.92 | 4/18/18 | $8,612.50 | 5/4/18 | $8,612.50 | 6/6/18 | $1,006.98 | 7/26/18 | $957.57 | 8/20/18 | $3,783.75 | 9/10/18 | ||||||||
| $589.06 | 10/18/17 | $652.42 | 11/17/17 | $65.28 | 12/18/2017 | $612.35 | 1/19/18 | $677.63 | 2/16/2018 | $78.98 | 3/16/18 | $36.61 | 4/18/18 | $838.27 | 7/26/18 | $43.52 | 8/20/18 | $612.99 | 9/10/18 | ||||
| $757.76 | 10/18/17 | $799.62 | 11/17/17 | $486.66 | 12/18/2017 | $577.92 | 1/19/18 | $889.85 | 2/16/2018 | $534.40 | 3/16/18 | $525.95 | 4/18/18 | $625.92 | 5/10/18 | $552.45 | 8/20/18 | $4,840.00 | 9/10/18 | ||||
| $155.65 | 10/18/17 | $898.82 | 11/17/17 | $651.01 | 12/18/2017 | $454.78 | 1/19/18 | $8,333.34 | 2/16/2018 | $490.62 | 3/16/18 | $586.11 | 4/18/18 | $4,717.50 | 5/10/18 | $534.91 | 8/20/18 | ||||||
| $759.04 | 10/18/17 | $40.19 | 11/17/17 | $460.67 | 12/18/2017 | $665.60 | 1/19/18 | $117.63 | 2/16/2018 | $600.00 | 3/16/18 | $444.29 | 4/18/18 | $982.36 | 5/10/18 | $683.01 | 8/20/18 | $518.53 | 9/14/18 | ||||
| $456.45 | 10/18/17 | $795.26 | 11/17/17 | $333.57 | 12/18/2017 | $5,028.00 | 1/19/18 | $711.17 | 2/16/2018 | $8,372.09 | 3/16/18 | $659.20 | 4/18/18 | $4,845.01 | 5/10/18 | $5,028.00 | 8/20/18 | $5,028.00 | 9/14/18 | ||||
| $655.49 | 10/18/17 | $484.61 | 11/17/17 | $86.78 | 12/18/2017 | $337.41 | 1/19/18 | $5,028.00 | 2/16/2018 | $117.25 | 3/16/18 | $5,028.00 | 4/18/18 | $659.20 | 5/10/18 | $486.14 | 8/20/18 | $376.83 | 9/14/18 | ||||
| $435.07 | 10/18/17 | $680.06 | 11/17/17 | $483.07 | 12/18/2017 | $477.57 | 1/19/18 | $357.12 | 2/16/2018 | $428.03 | 4/18/18 | $5,028.00 | 5/10/18 | $701.82 | 6/14/18 | $381.18 | 8/20/18 | $5,976.25 | 9/14/18 | ||||
| $2,101.25 | 10/18/17 | $372.48 | 11/17/17 | $437.76 | 12/18/2017 | $481.41 | 1/19/18 | $483.33 | 2/16/2018 | $625.92 | 3/20/18 | $2,013.57 | 4/18/18 | $5,976.25 | 5/10/18 | $1,211.49 | 6/14/18 | $2,231.94 | 8/20/18 | $331.01 | 9/14/18 | ||
| $442.24 | 10/18/17 | $498.94 | 11/17/17 | $333.44 | 12/18/2017 | $1,001.09 | 1/19/18 | $467.84 | 2/16/2018 | $520.45 | 3/20/18 | $488.70 | 4/18/18 | $455.81 | 5/10/18 | $1,026.69 | 6/14/18 | $89.73 | 8/20/18 | $140.00 | 9/14/18 | ||
| $428.16 | 10/18/17 | $93.06 | 11/17/17 | $310.27 | 1/19/18 | $332.67 | 2/16/2018 | $715.78 | 3/20/18 | $78.98 | 4/18/18 | $6,878.34 | 5/10/18 | $625.02 | 6/14/18 | $522.24 | 8/20/18 | $612.99 | 9/14/18 | ||||
| $438.78 | 10/18/17 | $521.09 | 11/17/17 | $11,125.42 | 12/28/2018 | $8,372.09 | 1/19/18 | $8,372.09 | 2/16/2018 | $586.11 | 3/20/18 | $455.81 | 4/18/18 | $140.00 | 5/10/18 | $608.38 | 6/14/18 | $363.65 | 8/20/18 | $8,372.09 | 9/14/18 | ||
| $467.46 | 10/18/17 | $467.46 | 11/17/17 | $8,063.89 | 12/28/2018 | $1,028.24 | 1/19/18 | $838.40 | 2/16/2018 | $659.20 | 3/20/18 | $8,372.09 | 4/18/18 | $8,372.09 | 5/10/18 | $771.84 | 6/14/18 | $9,425.00 | 9/14/18 | ||||
| $353.15 | 11/17/17 | $556.80 | 12/28/2018 | $492.54 | 1/19/18 | $463.62 | 3/20/18 | $721.41 | 4/18/18 | $235.00 | 5/10/18 | $5,028.00 | 6/14/18 | ||||||||||
| $887.36 | 10/16/17 | $856.06 | 11/17/17 | $669.06 | 12/28/2018 | $802.18 | 1/19/18 | $792.83 | 2/26/2018 | $428.03 | 3/20/18 | $721.41 | 5/10/18 | $455.04 | 6/14/18 | ||||||||
| $38.78 | 10/16/17 | $494.98 | 12/28/2018 | $902.14 | 2/26/2018 | $337.66 | 3/20/18 | $5,976.25 | 6/14/18 | ||||||||||||||
| $5,028.00 | 10/16/17 | $11,125.42 | 11/29/17 | $2,244.10 | 12/28/2018 | $474.11 | 1/23/18 | $40.70 | 2/26/2018 | $2,013.57 | 3/20/18 | $36.61 | 5/18/18 | $614.66 | 6/14/18 | ||||||||
| $315.52 | 10/16/17 | $571.26 | 11/29/17 | $489.47 | 12/28/2018 | $10,745.39 | 1/23/18 | $567.04 | 2/26/2018 | $488.70 | 3/20/18 | $172.80 | 5/18/18 | $441.34 | 6/14/18 | ||||||||
| $90.62 | 10/16/17 | $114.56 | 11/29/17 | $435.97 | 12/28/2018 | $763.14 | 1/23/18 | $627.46 | 2/26/2018 | $410.50 | 3/20/18 | $586.11 | 5/18/18 | $140.00 | 6/14/18 | ||||||||
| $5,976.25 | 10/16/17 | $4,845.01 | 11/29/17 | $1,044.10 | 12/28/2018 | $39.17 | 1/23/18 | $493.31 | 2/26/2018 | $455.81 | 3/20/18 | $444.29 | 5/18/18 | $870.78 | 6/14/18 | ||||||||
| $489.47 | 10/16/17 | $507.00 | 11/29/17 | $144.80 | 12/28/2018 | $154.88 | 1/23/18 | $4,845.01 | 2/26/2018 | $388.61 | 3/20/18 | $428.03 | 5/18/18 | ||||||||||
| $316.93 | 10/16/17 | $465.79 | 11/29/17 | $144.80 | 12/28/2018 | $2,191.74 | 1/23/18 | $486.27 | 2/26/2018 | $306.43 | 3/20/18 | $337.66 | 5/18/18 | $818.69 | 6/26/18 | ||||||||
| $140.00 | 10/16/17 | $2,323.07 | 11/29/17 | $110.98 | 12/28/2018 | $84.22 | 1/23/18 | $466.56 | 2/26/2018 | $721.41 | 3/20/18 | $2,013.57 | 5/18/18 | $42.50 | 6/26/18 | ||||||||
| $8,372.09 | 10/16/17 | $451.46 | 11/29/17 | $829.18 | 12/28/2018 | $412.93 | 1/23/18 | $2,353.15 | 2/26/2018 | $488.70 | 5/18/18 | $188.03 | 6/26/18 | ||||||||||
| $114.82 | 10/16/17 | $7,313.34 | 11/29/17 | $428.93 | 1/23/18 | $523.26 | 2/26/2018 | $78.98 | 5/18/18 | $758.27 | 6/26/18 | ||||||||||||
| $850.43 | 10/16/17 | $1,094.78 | 11/29/17 | $140.00 | 1/23/18 | $85.25 | 2/26/2018 | $388.61 | 5/18/18 | $591.00 | 6/26/18 | ||||||||||||
| $542.46 | 11/29/17 | $8,372.09 | 1/23/18 | $457.86 | 2/26/2018 | $306.43 | 5/18/18 | $555.01 | 6/26/18 | ||||||||||||||
| $119.55 | 11/29/17 | $1,018.88 | 2/26/2018 | $2,217.98 | 6/26/18 | ||||||||||||||||||
| $124.16 | 2/26/2018 | $560.90 | 6/26/18 | ||||||||||||||||||||
| $92.54 | 6/26/18 | ||||||||||||||||||||||
| $535.55 | 6/26/18 | ||||||||||||||||||||||
| $466.82 | 6/26/18 | ||||||||||||||||||||||
| $218.88 | 6/26/18 | ||||||||||||||||||||||
| $600.00 | 6/26/18 | ||||||||||||||||||||||
| $120.00 | 6/26/18 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $255,523.46 | $183,408.23 | $189,969.59 | $193,144.53 | $82,588.65 | $170,337.89 | $70,934.44 | $176,114.84 | $181,010.23 | $138,983.89 | $158,747.06 | $162,794.60 |
FY18 YTD Total: $255,523.46 $438,931.69 $628,901.28 $822,045.81 $904,634.46 $1,074,972.35 $1,145,906.79 $1,322,021.63 $1,503,031.86 $1,642,015.75 $1,800,762.81 $1,963,557.41
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-17 | Date | November-17 | Date | December-17 | Date | January-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $8,000.00 | 10/5/17 | $8,000.00 | 11/2/2017 | $8,000.00 | 12/7/17 | $5,000.00 | 1/4/18 | $8,000.00 | 2/1/18 | $4,000.00 | 3/7/18 | $8,000.00 | 4/5/18 | $8,000.00 | 5/3/18 | $3,330.00 | 6/6/18 | $5,000.00 | 7/5/18 | $5,000.00 | 8/2/18 | $1,570.50 | 9/5/18 |
| $8,000.00 | 10/5/17 | $8,000.00 | 11/9/2017 | $6,804.88 | 12/8/17 | $5,000.00 | 1/11/18 | $8,000.00 | 2/8/18 | $8,000.00 | 3/15/18 | $22,321.00 | 4/11/18 | $5,252.00 | 5/9/18 | $8,000.00 | 6/7/18 | $5,000.00 | 7/12/18 | $5,000.00 | 8/9/18 | $5,253.00 | 9/6/18 |
| $16,773.90 | 10/10/17 | $21,235.25 | 11/9/2017 | $8,000.00 | 12/14/17 | $5,000.00 | 1/18/18 | $606.00 | 2/14/18 | $8,000.00 | 3/22/18 | $8,000.00 | 4/12/18 | $8,000.00 | 5/10/18 | $8,000.00 | 6/21/18 | $10,167.51 | 7/13/18 | $3,664.50 | 8/14/018 | $8,000.00 | 9/14/18 |
| $8,000.00 | 10/19/17 | $8,000.00 | 11/16/2017 | $8,000.00 | 12/21/17 | $18,052.00 | 1/25/18 | $8,000.00 | 2/15/18 | $34,969.00 | 3/29/18 | $8,000.00 | 4/19/18 | $8,000.00 | 5/17/208 | $77,897.00 | 6/28/18 | $5,000.00 | 7/19/18 | $5,000.00 | 8/16/18 | $8,000.00 | 9/20/18 |
| $101,095.00 | 10/26/17 | $8,000.00 | 11/21/2017 | $91,889.00 | 12/28/17 | $8,000.00 | 2/22/18 | $123,396.00 | 5/24/18 | $80,397.00 | 7/26/18 | $27,390.00 | 8/23/18 | $71,410.00 | 9/27/18 | ||||||||
| $156,979.00 | 11/30/17 | $3,900.00 | 2/28/18 | $8,000.00 | 5/31/18 | $2,500.00 | 8/29/18 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $141,868.90 | $210,214.25 | $122,693.88 | $33,052.00 | $36,506.00 | $54,969.00 | $46,321.00 | $160,648.00 | $97,227.00 | $105,564.51 | $48,554.50 | $94,233.50 |
FY18 YTD Total: $0.00 $0.00 $122,693.88 $155,745.88 $192,251.88 $247,220.88 $293,541.88 $454,189.88 $551,416.88 $656,981.39 $705,535.89 $799,769.39
F&B
FY-18 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-17 | Date | November-17 | Date | December-17 | Date | January-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $8,000.00 | 10/5/17 | $8,000.00 | 11/2/2017 | $8,000.00 | 12/7/17 | $8,000.00 | 1/4/18 | $8,700.47 | 2/1/18 | $25,000.00 | 3/7/018 | $8,000.00 | 4/5/18 | $8,000.00 | 5/3/18 | $8,000.00 | 6/7/18 | $8,000.00 | 7/5/18 | $8,000.00 | 8/2/18 | $9,000.00 | 9/6/18 |
| $8,000.00 | 10/12/17 | $8,000.00 | 11/9/2017 | $8,000.00 | 12/14/17 | $8,000.00 | 1/11/18 | $8,000.00 | 2/8/18 | $5,000.00 | 3/15/18 | $8,000.00 | 4/12/18 | $8,000.00 | 5/10/18 | $8,000.00 | 6/21/18 | $8,000.00 | 7/12/18 | $8,000.00 | 8/9/18 | $8,000.00 | 9/14/18 |
| $8,000.00 | 10/19/17 | $8,000.00 | 11/16/2017 | $8,000.00 | 12/21/17 | $8,000.00 | 1/18/18 | $8,000.00 | 2/15/18 | $5,000.00 | 3/22/18 | $8,000.00 | 4/19/18 | $8,000.00 | 5/17/18 | $46,774.00 | /20186/28 | $8,000.00 | 7/19/18 | $8,000.00 | 8/16/18 | $8,000.00 | 9/20/18 |
| $53,673.93 | 10/26/17 | $8,000.00 | 11/21/2017 | $42,567.37 | 12/28/17 | $43,815.00 | 1/25/18 | $8,000.00 | 2/22/18 | $27,207.86 | 3/29/18 | $23,053.44 | 5/24/18 | $53,752.00 | 7/26/18 | $20,591.00 | 8/23/18 | $10,004.00 | 9/27/018 | ||||
| $30,925.81 | 11/30/17 | $46,962.00 | 2/28/18 | $15,000.00 | 5/31/18 | $20,000.00 | 8/29/18 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $77,673.93 | $62,925.81 | $66,567.37 | $67,815.00 | $79,662.47 | $62,207.86 | $24,000.00 | $62,053.44 | $62,774.00 | $77,752.00 | $64,591.00 | $35,004.00 |
FY18 YTD Total: $77,673.93 $140,599.74 $207,167.11 $274,982.11 $354,644.58 $416,852.44 $440,852.44 $502,905.88 $565,679.88 $643,431.88 $708,022.88 $743,026.88
CR Room Rent
FY-18 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-17 | Date | November-17 | Date | December-17 | Date | January-18 | Date | February-18 | Date | March-18 | Date | April-18 | Date | May-18 | Date | June-18 | Date | July-18 | Date | August-18 | Date | September-18 | Date |
| $25,000.00 | 10/5/17 | $8,000.00 | 11/2/2017 | $25,000.00 | 12/7/2017 | $ 25,000.00 | 1/4/18 | $25,000.00 | 2/1/18 | $6,000.00 | 3/7/18 | $25,000.00 | 4/5/18 | $25,000.00 | 5/3/18 | $25,000.00 | 6/7/18 | $25,000.00 | 7/5/18 | $25,000.00 | 8/2/18 | $48,970.00 | 9/6/18 |
| $25,000.00 | 10/12/17 | $8,000.00 | 11/9/2017 | $25,000.00 | 12/7/2017 | $ 25,000.00 | 1/11/18 | $25,000.00 | 2/8/18 | $25,000.00 | 3/15/18 | $25,000.00 | 4/12/18 | $25,000.00 | 5/10/18 | $25,000.00 | 6/21/18 | $25,000.00 | 7/12/18 | $25,000.00 | 8/9/18 | $25,000.00 | 9/14/18 |
| $25,000.00 | 10/19/17 | $8,000.00 | 11/16/2017 | $25,000.00 | 12/21/2017 | $ 25,000.00 | 1/18/18 | $25,000.00 | 2/15/18 | $25,000.00 | 3/22/18 | $25,000.00 | 4/19/18 | $25,000.00 | 5/17/18 | $178,072.45 | 6/28/18 | $25,000.00 | 7/19/18 | $25,000.00 | 8/16/18 | $25,000.00 | 9/20/18 |
| $174,954.68 | 10/26/17 | $8,000.00 | 11/21/2017 | $348,191.27 | 12/28/17 | $ 209,849.96 | 1/25/18 | $25,000.00 | 2/22/18 | $186,796.47 | 3/29/18 | 4/26/2018 | $248,280.76 | 5/24/18 | $195,145.37 | 7/26/18 | $195,897.17 | 8/23/18 | $124,808.37 | 9/27/18 | |||
| $170,711.39 | 11/30/17 | $302,117.87 | 2/28/18 | $50,000.00 | 5/31/18 | $100,000.00 | 8/29/18 |
| October Total: | November Total: | December Total: | January Total: | February Total: | March Total: | April Total: | May Total: | June Total: | July Total: | August Total: | September Total: |
| $249,954.68 | $194,711.39 | $423,191.27 | $284,849.96 | $402,117.87 | $242,796.47 | $75,000.00 | $373,280.76 | $228,072.45 | $270,145.37 | $370,897.17 | $223,778.37 |
FY18 YTD Total: $249,954.68 $444,666.07 $867,857.34 $1,152,707.30 $1,554,825.17 $1,797,621.64 $1,872,621.64 $2,245,902.40 $2,473,974.85 $2,744,120.22 $3,115,017.39 $3,338,795.76
File details come from the government source that posted it. Updated .