J.34 MRG-FY19.xlsx

XLSX spreadsheet 77 KB Posted Jan 28, 2022

Attached to: Ronald Reagan Building International Trade Center Manager
Solicitation number: 47PM0820R0009
Issued by: General Services Administration Public Buildings Service National Capital Region

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Chart1

TOTAL $2,491,968.38 $1,393,158.77 $998,625.94 $1,289,309.94 $959,398.39 $1,216,664.91 $1,763,720.38 $1,798,452.50 $1,311,114.57 $1,960,101.22 $1,503,677.61 $1,528,153.58 $0.00 LINE ITEM DESCRIPTION Office Rent Retail Rent Ancillary Food & Bev Room Rent *Parking 0 Monthly Summary

FY-19 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	$392,785.31	$359,627.93	$29,785.80	$361,900.03	$79,836.13	$125,618.43	$401,493.78	$484,469.29	$228,974.90	$569,187.75	$383,904.02	$535,036.87		Office Rent
Retail Rent	$191,874.55	$144,575.14	$16,063.75	$153,719.52	$1,933.72	$127,013.20	$106,861.17	$169,723.56	$47,215.91	$177,958.35	$150,080.74	$173,331.45		Retail Rent
Ancillary	$126,703.40	$185,041.65	$90,080.00	$35,011.15	$29,983.10	$50,046.00	$179,512.58	$130,757.00	$126,373.63	$164,311.05	$72,714.20	$53,325.00		Ancillary
Food & Bev	$43,210.27	$71,046.00	$66,199.00	$73,098.00	$38,479.00	$53,047.06	$66,913.00	$58,325.79	$63,694.51	$63,340.92	$66,913.00	$60,649.07		Food & Bev
Room Rent	$1,140,436.39	$120,217.53	$241,998.62	$309,870.70	$309,870.70	$277,870.69	$231,782.51	$363,255.72	$258,098.40	$250,519.88	$231,782.51	$169,191.56		Room Rent
*Parking	$596,958.46	$512,650.52	$554,498.77	$355,710.54	$499,295.74	$583,069.53	$777,157.34	$591,921.14	$586,757.22	$734,783.27	$598,283.14	$536,619.63		*Parking
TOTAL	$2,491,968.38	$1,393,158.77	$998,625.94	$1,289,309.94	$959,398.39	$1,216,664.91	$1,763,720.38	$1,798,452.50	$1,311,114.57	$1,960,101.22	$1,503,677.61	$1,528,153.58	$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	$2,491,968.38	$1,393,158.77	$998,625.94	$1,289,309.94	$959,398.39	$1,216,664.91	$1,763,720.38	$1,798,452.50	$1,311,114.57	$1,960,101.22	$1,503,677.61	$1,528,153.58	$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-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$36,995.31	10/1/2018	$11,717.15	11/1/18	$15,973.91	12/3/18	$42,521.78	1/2/19	$56,787.22	2/4/19	$47,228.26	3/4/2019	$45,727.35	4/1/19	$37,886.17	5/2/19	$15,393.30	6/3/19	$79,319.96	7/2/19	$29,113.29	8/1/19	$20,064.32	9/3/19
$64,183.21	10/2/18	$33,988.85	11/2/18	$31,274.75	12/4/18	$15,169.49	1/3/19	$28,194.23	2/5/19	$101,725.86	3/6/2019	$51,585.54	4/2/19	$19,250.53	5/6/19	$30,798.80	6/4/19	$68,056.21	7/5/19	$48,017.89	8/5/19	$31,219.40	9/5/19
$12,976.25	10/4/18	$72,362.52	11/5/18	$10,574.93	12/6/18	$64,465.56	4/16/00	$111,239.34	2/8/19	$40,099.59	3/7/2019	$27,569.39	4/4/19	$100,246.41	5/7/19	$70,081.80	6/5/19	$116,143.10	7/9/19	$120,292.48	8/7/19	$92,817.10	9/6/19
$117,938.96	10/8/18	$68,495.79	11/7/18	$90,586.41	12/7/18	$30,841.72	1/8/19	$14,302.80	2/11/19	$13,731.40	3/8/2019	$57,486.12	4/5/19	$50,942.43	5/9/19	$17,502.98	6/6/19	$5,998.56	7/10/19	$23,046.46	8/8/19	$80,977.17	9/10/19
$69,392.99	10/10/18	$11,945.08	11/8/18	$42,487.33	12/10/18	$8,169.21	1/9/19	$45,702.10	2/12/19	$26,565.44	3/11/2019	$105,909.87	4/9/19	$15,267.15	5/10/19	$42,126.49	6/7/19	$8,983.68	7/11/19	$15,037.14	8/9/19	$44,337.79	9/12/19
$51,620.73	10/12/18	$13,058.02	11/9/18	$41,890.22	12/12/18	$15,282.83	1/10/19	$3,515.80	2/13/19	$41,626.99	3/12/2019	$17,110.22	4/10/19	$17,348.20	5/13/19	$23,247.76	6/10/19	$67,910.04	7/12/19	$57,507.92	8/13/19	$14,035.85	9/13/19
$24,967.29	10/15/18	$94,646.14	11/14/18	$53,606.64	12/14/18	$30,843.70	1/14/2019	$13,692.38	2/14/19	$15,813.37	3/14/2019	$18,974.29	4/12/19	$42,812.28	5/14/19	$104,336.83	6/11/19	$90,010.04	7/17/19	$52,457.50	8/15/19	$22,039.66	9/16/19
$49,178.08	10/16/18	$6,017.24	11/15/18	$15,563.30	12/17/18	$46,184.28	1/16/2019	$45,671.41	2/15/19	$15,274.23	3/15/2019	$28,153.62	4/15/19	$4,759.29	5/15/19	$30,557.75	6/13/19	$71,748.19	7/18/19	$17,145.45	8/16/19	$71,578.60	9/18/19
$5,580.98	10/17/18	$25,270.67	11/16/18	$16,729.69	12/18/18	$8,326.78	1/18/19	$15,084.59	2/19/19	$18,135.19	3/18/2019	$28,153.62	4/17/2019	$82,614.13	5/17/19	$26,014.72	6/14/19	$17,959.59	7/19/19	$45,997.83	8/20/19	$16,509.81	9/19/19
$13,183.24	10/18/18	$70,892.53	11/20/18	$13,680.18	12/19/18	$6,005.96	1/22/19	$45,088.22	2/20/19	$54,316.31	3/19/2019	$162,345.77	4/18/2019	$20,450.33	5/20/19	$21,441.74	6/17/19	$21,812.35	7/23/19	$62,562.53	8/21/19	$34,014.65	9/20/19
$15,139.96	10/19/18	$4,259.61	11/21/18	$18,511.07	12/20/18	$31,269.63	1/23/19	$3,176.09	2/25/19	$7,420.24	3/20/2019	$56,946.78	4/23/2019	$46,781.38	5/21/19	$49,535.91	6/18/19	$56,624.74	7/24/19	$31,597.20	8/22/19	$32,842.18	9/23/19
$57,980.84	10/23/18	$19,763.15	11/23/18	$85,104.96	12/21/18	$4,616.76	1/25/19	$37,873.68	2/22/19	$11,094.98	3/21/2019	$41,600.43	4/24/2019	$16,813.35	5/22/19	$6,040.68	6/20/19	$40,809.36	7/25/19	$13,756.82	8/23/19	$35,737.54	9/24/19
$5,513.80	10/24/18	$11,154.98	11/26/18	$103,957.54	12/28/18	$52,012.84	1/31/19	$31,407.28	2/26/19	$35,735.38	3/25/2019	$27,712.38	4/25/19	$14,820.80	5/23/19	$13,958.23	6/24/19	$29,611.41	7/26/19	$14,153.24	8/26/19	$10,625.91	9/25/19
$35,001.73	10/26/18	$38,373.88	11/28/2018	$14,557.84	12/31/18			$20,178.21	2/27/19	$44,550.50	3/26/2019	$41,928.22	4/29/19	$17,103.75	5/24/19	$88,980.87	6/25/19	$52,355.59	7/30/19	$29,261.00	8/28/19	$16,039.89	9/26/19
$28,747.77	10/29/18	$30,704.91	11/30/2018					$27,382.39	2/28/19	$25,323.49	3/28/2019	$65,953.74	4/30/19	$60,237.83	5/29/19	$29,283.63	6/27/19	$7,440.45	7/31/19	$26,547.09	8/29/19	$13,779.76	9/27/19
$41,055.82	10/30/2018									$84,428.30	3/29/2019			$15,919.19	5/30/19	$17,455.73	6/28/19			$11,789.30	8/30/19
$4,496.81	10/31/2018													$28,667.92	5/31/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$596,958.46	$512,650.52	$554,498.77	$355,710.54	$499,295.74	$583,069.53	$777,157.34	$591,921.14	$586,757.22	$734,783.27	$598,283.14	$536,619.63

FY19 YTD Total: $596,958.46 $1,109,608.98 $1,664,107.75 $2,019,818.29 $2,519,114.03 $3,102,183.56 $3,879,340.90 $4,471,262.04 $5,058,019.26 $5,792,802.53 $6,391,085.67 $6,927,705.30

License(Office)

FY-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$5,180.52	10/2/18	$4,020.83	11/5/18	$24,623.94	12/19/18	$38,375.90	1/3/19	$53,758.49	2/15/19	$38,375.90	3/5/2019	$5,161.86	4/2/2019	$5,161.86	5/2/2019	$36,074.65	6/14/19	$5,161.86	7/2/19	$5,161.86	8/2/19	$4,361.26	9/5/19
$3,767.53	10/2/18	$18,224.00	11/5/18			$54,781.00	1/3/19	$24,623.94	2/15/19	$4,145.45	3/5/2019	$4,311.18	4/2/2019	$36,417.01	5/2/2019	$2,682.21	6/14/19	$4,361.26	7/2/19	$36,417.01	8/2/19	$59,255.76	9/5/19
$18,224.00	10/2/18	$4,948.94	11/5/18	$5,161.86	12/21/18	$4,020.83	1/3/19			$18,224.00	3/5/2019	$18,224.00	4/2/2019	$2,682.21	5/2/2019	$342.36	6/14/19	$55,295.40	7/2/19	$2,682.21	8/2/19	$19,751.92	9/5/19
						$18,224.00	1/3/19	$1,453.70	2/25/19					$2,406.86	5/2/2019	$109.17	6/14/19	$4,141.45	7/2/19	$18,770.72	8/2/19	$18,770.72	9/5/19
$2,336.76	10/4/18	$36,417.01	11/6/18							$5,161.86	3/7/2019	$2,406.86	4/4/2019	$3,851.70	5/2/2019	$4,361.26	6/14/19	$12,815.61	7/2/19	$42,825.19	8/2/19	$42,825.19	9/5/19
$4,311.18	10/4/18	$2,682.21	11/6/18			$2,336.76	1/8/19			$2,406.86	3/7/2019	$38,375.90	4/4/2019	$4,141.45	5/2/2019	$53,758.49	6/14/19	$103,171.12	7/2/19	$3,803.39	8/2/19	$99,094.44	9/5/19
$4,020.83	10/4/18	$35,513.47	11/6/18			$12,517.46	1/8/19			$12,517.46	3/7/2019	$35,982.16	4/4/2019	$12,517.46	5/2/2019	$103,171.12	6/14/19
$12,517.46	10/4/18	$4,311.18	11/6/18			$41,999.95	1/8/19			$41,999.95	3/7/2019	$4,141.45	4/4/2019	$18,770.72	5/2/2019			$36,417.01	7/2/19	$2,406.86	8/6/19	$5,161.86	9/5/19
$41,999.95	10/4/18	$12,517.46	11/6/18			$3,482.50	1/8/19					$41,999.95	4/4/2019	$3,820.80	5/2/2019	$3,851.70	6/19/19	$2,682.21	7/2/19	$4,141.45	8/6/19	$38,375.90	9/5/19
$3,482.50	10/4/18	$41,999.95	11/6/18							$709.67	3/26/2019	$3,820.80	4/4/2019			$24,623.94	6/19/19	$2,406.86	7/2/19	$99,094.44	8/6/19
		$100,241.50	11/6/18			$36,417.01	1/15/19			$54,464.07	3/26/2019			$5,148.86	5/6/19			$35,982.16	7/2/19			$2,406.86	9/5/19
$35,451.33	10/11/18					$2,682.21	1/15/19			$24,623.94	3/26/2019	$36,417.01	4/9/2019	$6,000.00	5/6/19			$18,770.72	7/2/19	$29,096.33	8/15/19	$29,096.33	9/5/19
$2,611.09	10/11/18	$5,161.86	11/13/18			$28,386.66	1/15/19			$3,820.80	3/26/2019	$2,682.21	4/9/2019					$42,825.19	7/2/19	$35,982.16	8/15/19	$4,141.45	9/5/19
$14,193.33	10/11/18	$2,336.76	11/13/18			$35,982.16	1/15/19					$29,096.33	4/9/2019	$29,096.33	5/13/19					$7,703.40	8/15/19	$12,815.61	9/5/19
$52,435.49	10/11/18	$14,193.33	11/13/18									$4,311.18	4/9/2019	$38,375.90	5/13/19			$38,375.90	7/10/19	$4,361.26	8/15/19	$53,922.28	9/5/19
$0.46	10/11/18	$52,435.49	11/13/18			$4,311.16	1/24/19					$12,517.46	4/9/2019	$35,982.16	5/13/19			$5,148.86	7/10/19	$53,922.28	8/15/19	$3,803.39	9/5/19
$24,623.94	10/11/18	$24,623.94	11/13/18			$53,758.49	1/24/19					$53,758.49	4/9/2019	$43,650.43	5/13/19					$24,683.20	8/15/19
$100,241.50	10/11/18					$24,623.94	1/24/19					$103,171.12	4/9/2019	$103,171.12	5/13/19			$29,096.33	7/17/19			$36,417.01	9/11/19
																		$53,758.49	7/17/19	$7,703.40	8/22/19	$2,682.21	9/11/19
$3,482.50	10/17/18											$4,337.22	4/17/2019	$50.08	5/20/19			$3,803.39	7/17/19	$5,148.86	8/22/19	$19,187.94	9/11/19
												$24,623.94	4/17/2019	$53,758.49	5/20/19
$35,513.47	10/29/2018													$3,000.00	5/20/19			$36,417.01	7/30/19			$4,361.26	9/25/19
$3,767.53	10/29/2018											$3,851.70	4/22/2019	$24,623.94	5/20/19			$2,682.21	7/30/19			$53,922.28	9/25/19
$24,623.94	10/29/2018													$438.63	5/20/19			$38,375.90	7/30/19			$24,683.20	9/25/19
																		$12,815.61	7/30/19
														$3,851.70	5/29/19			$24,683.20	7/30/19
														$12,815.61	5/29/19
														$30,932.58	5/29/19
														$3,803.39	5/29/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$392,785.31	$359,627.93	$29,785.80	$361,900.03	$79,836.13	$125,618.43	$401,493.78	$484,469.29	$228,974.90	$569,187.75	$383,904.02	$535,036.87

FY19 YTD Total: $392,785.31 $752,413.24 $782,199.04 $1,144,099.07 $1,223,935.20 $1,349,553.63 $1,751,047.41 $2,235,516.70 $2,464,491.60 $3,033,679.35 $3,417,583.37 $3,952,620.24

License(Retail)

FY-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$608.51	10/1/18	$5,647.51	11/5/18	$620.93	12/19/2018	$5,478.34	1/3/2019	$473.34	2/15/2019	$5,607.01	3/5/19	$482.69	4/2/2019	$5,478.34	5/2/19	$1,300.00	6/14/19	$177.66	7/2/19	$1,106.30	8/2/19	$7,231.25	9/5/19
$735.10	10/1/18	$1,196.92	11/5/18	$482.69	12/19/2018	$415.00	1/3/2019	$495.87	2/15/2019	$482.69	3/5/19	$1,100.00	4/2/2019	$4,845.01	5/2/19	$6,811.66	6/14/19	$4,845.01	7/2/19	$5,478.34	8/2/19	$4,845.01	9/5/19
$914.56	10/1/18	$5,478.34	11/5/18	$39.81	12/19/2018	$5,451.67	1/3/2019	$538.75	2/15/2019	$860.27	3/5/19	$5,478.34	4/2/2019	$5,451.67	5/2/19	$5,228.00	6/14/19	$5,451.67	7/2/19	$5,451.67	8/2/19	$5,451.67	9/5/19
$44.67	10/1/18	$6,811.66	11/5/18	$492.93	12/19/2018	$4,835.00	1/3/2019	$312.58	2/15/2019	$5,478.34	3/5/19	$2,068.74	4/2/2019	$20,359.42	5/2/19	$506.75	6/14/19	$20,359.42	7/2/19	$18,359.42	8/2/19	$2,146.05	9/5/19
$528.64	10/1/18	$2,415.00	11/5/18	$505.47	12/19/2018	$20,359.42	1/3/2019	$1,971.07	2/15/2019	$4,815.01	3/5/19	$4,845.01	4/2/2019	$10,836.23	5/2/19	$5,976.25	6/14/19	$403.84	7/2/19	$482.69	8/2/19	$2,741.25	9/5/19
$175.23	10/1/18	$4,845.01	11/5/18	$675.71	12/19/2018	5,870.41	1/3/2019	$1,936.00	2/15/2019	$4,874.76	3/5/19	$90.00	4/2/2019	$3,783.75	5/2/19	$671.36	6/14/19	$5,870.41	7/2/19	$10,836.23	8/2/19	$10,836.23	9/5/19
$698.50	10/1/18	$4,924.26	11/5/18	$5,228.00	12/19/2018	$11,425.00	1/3/2019	$5,976.25	2/15/2019	$5,451.67	3/5/19	$20,359.42	4/2/2019			$8,372.09	6/14/19	$793.73	7/2/19	$5,709.41	8/2/19	$382.21	9/5/19
$716.16	10/1/18	$5,451.67	11/5/18	$344.45	12/19/2018	$95.62	1/3/2019	$457.60	2/15/2019	$20,359.42	3/5/19	$2,802.49	4/2/2019	$5,607.01	5/6/19	$9,425.00	6/14/19	$851.46	7/2/19	$3,783.75	8/2/19	$750.00	9/5/19
$491.52	10/1/18	$4,835.00	11/5/18	$1,964.93	12/19/2018	$3,783.75	1/3/2019	$3,300.00	2/15/2019	$2,890.04	3/5/19	$5,870.41	4/2/2019	$1,101.10	5/6/19			$9,425.00	7/2/19	$9,425.00	8/2/19	$9,425.00	9/5/19
$2,250.50	10/1/18	$15,957.25	11/5/18	$80.77	12/19/2018	$140.00	1/3/2019	$302.34	2/15/2019	$5,870.41	3/5/19	$701.06	4/2/2019	$2,068.74	5/6/19	$679.55	6/19/19
$483.84	10/1/18	$5,870.41	11/5/18	$495.23	12/19/2018	$4,840.00	1/3/2019	$8,372.09	2/15/2019	$11,425.00	3/5/19	$89.98	4/2/2019	$6,811.66	5/6/19	$735.49	6/19/19	$1,013.22	7/2/19	$5,607.01	8/6/19	$1,145.08	9/5/19
$92.67	10/1/18	$3,783.75	11/5/18	$765.18	12/19/2018			$809.47	2/15/2019	$632.70	3/5/19	$3,783.75	4/2/2019	$7,231.25	5/6/19	$1,045.12	6/19/19	$5,478.34	7/2/19	$4,717.50	8/6/19	$5,478.34	9/5/19
$431.74	10/1/18			$310.53	12/19/2018	$5,607.01	1/8/19	$9,425.00	2/15/2019					$4,874.76	5/6/19	$44.42	6/19/19	$2,199.94	7/2/19	$2,068.74	8/6/19	$5,228.00	9/5/19
$515.20	10/1/18	$4,717.50	11/6/18	$872.19	12/19/2018	$4,717.50	1/8/19			$2,068.74	3/7/19	$5,607.01	4/4/2019	$4,835.00	5/6/19	$602.37	6/19/19	$10,836.23	7/2/19	$6,811.66	8/6/19	$18,359.42	9/5/19
$895.23	10/1/18	$2,068.74	11/6/18			$850.00	1/8/19	$631.55	2/25/2019	$2,415.00	3/7/19	$2,415.00	4/4/2019	$2,741.25	5/6/19	$689.02	6/19/19	$12,387.05	7/2/19	$7,231.25	8/6/19	$5,870.41	9/5/19
		$7,231.25	11/6/18	$673.79	12/21/2018	$2,068.74	1/8/19	$724.99	2/25/2019	$7,231.25	3/7/19	$7,231.25	4/4/2019	$2,802.49	5/6/19	$645.12	6/19/19	$3,783.75	7/2/19	$4,874.76	8/6/19	$3,783.75	9/5/19
$5,647.51	10/2/18	$2,741.25	11/6/18	$864.17	12/21/2018	$6,811.66	1/8/19	$36.99	2/25/2019	$4,835.00	3/7/19	$4,874.76	4/4/2019	$5,870.41	5/6/19	$745.22	6/19/19	$140.00	7/2/19	$4,835.00	8/6/19
$10,790.24	10/2/18	$2,802.49	11/6/18	$183.94	12/21/2018	$2,415.00	1/8/19	$444.67	2/25/2019	$2,741.25	3/7/19	$5,451.67	4/4/2019	$11,425.00	5/6/19	$425.22	6/19/19	$8,372.09	7/2/19	$2,741.25	8/6/19	$5,607.01	9/5/19
$5,478.34	10/2/18	$11,425.00	11/6/18	$585.34	12/21/2018	$4,815.01	1/8/19	$197.12	2/25/2019	$2,802.49	3/7/19	$4,835.00	4/4/2019	$154.00	5/6/19	$2,143.10	6/19/19	$4,840.00	7/2/19	$2,802.49	8/6/19	$4,717.50	9/5/19
$4,845.01	10/2/18	$140.00	11/6/18	$413.95	12/21/2018	$4,874.76	1/8/19	$527.87	2/25/2019	$10,836.23	3/7/19	$2,741.25	4/4/2019	$9,425.00	5/6/19	$556.03	6/19/19			$5,976.25	8/6/19	$2,068.74	9/5/19
$4,924.26	10/2/18	$9,425.00	11/6/18	$463.74	12/21/2018	$2,802.49	1/8/19	$370.05	2/25/2019	$3,783.75	3/7/19	$140.00	4/4/2019			$92.80	6/19/19	$5,607.01	7/10/19	$11,425.00	8/6/19	$2,415.00	9/5/19
$470.00	10/2/18					$8,372.09	1/8/19	$1,589.54	2/25/2019	$140.00	3/7/19	$4,840.00	4/4/2019	$4,717.50	5/13/19	$521.34	6/19/19	$4,717.50	7/10/19	$8,372.09	8/6/19	$4,874.76	9/5/19
$5,451.67	10/2/18	$625.41	11/13/18			$9,425.00	1/8/19	$366.21	2/25/2019	$9,425.00	3/7/19			$588.67	5/13/19			$2,068.74	7/10/19			$2,802.49	9/5/19
$15,957.25	10/2/18	$938.24	11/13/18					$354.30	2/25/2019	$804.99	3/7/19	$4,717.50	4/9/2019	$2,415.00	5/13/19			$6,811.66	7/10/19	$579.07	8/15/19	$11,425.00	9/5/19
$5,870.41	10/2/18	$161.15	11/13/18			$549.12	1/15/19	$79.23	2/25/2019			$4,166.67	4/9/2019	$156.16	5/13/19			$2,415.00	7/10/19	$44.80	8/15/19	$640.00	9/5/19
$777.34	10/2/18	$531.46	11/13/18			$4,166.67	1/15/19	$382.46	2/25/2019	$4,166.67	3/26/19	$4,166.67	4/9/2019	$563.46	5/13/19			$7,231.25	7/10/19	$2,415.00	8/15/19	$4,840.00	9/5/19
$3,300.00	10/2/18	$683.26	11/13/18			$183.94	1/15/19	$651.52	2/25/2019	$463.87	3/26/19	$6,811.66	4/9/2019	$5,228.00	5/13/19			$4,874.76	7/10/19	$659.46	8/15/19
$4,840.00	10/2/18	$5,228.00	11/13/18			$458.50	1/15/19	$100.00	2/25/2019	$5,142.62	3/26/19	$3,640.00	4/9/2019	$5,976.25	5/13/19			$540.00	7/10/19	$5,228.00	8/15/19	$533.63	9/11/19
		$366.85	11/13/18			$607.23	1/15/19			$473.34	3/26/19	$11,425.00	4/9/2019	$592.26	5/13/19			$4,835.00	7/10/19	$92.67	8/15/19	$6,811.66	9/11/19
$1,020.76	10/4/18	$5,976.25	11/13/18			$387.07	1/15/19			$324.74	3/26/19	$8,372.09	4/9/2019	$8,372.09	5/13/19			$2,741.25	7/10/19	$814.85	8/15/19	$474.50	9/11/19
$4,166.67	10/4/18	$345.73	11/13/18			$322.56	1/15/19			$610.94	3/26/19	$9,425.00	4/9/2019	$4,840.00	5/13/19			$2,802.49	7/10/19	$140.00	8/15/19	$171.52	9/11/19
$2,068.74	10/4/18	$8,372.09	11/13/18			$5,976.25	1/15/19											$482.69	7/10/19	$4,840.00	8/15/19	$610.82	9/11/19
$2,415.00	10/4/18					$470.40	1/15/19					$660.74	4/17/19	$654.72	5/20/19			$5,976.25	7/10/19			$4,835.00	9/11/19
$7,231.25	10/4/18	$726.53	11/20/18			$3,300.00	1/15/19					$196.86	4/17/19	$1,012.35	5/20/19					$723.71	8/22/19	$322.30	9/11/19
$2,741.25	10/4/18	$4,166.67	11/20/18			$288.51	1/15/19					$744.83	4/17/19	$42.50	5/20/19			$603.65	7/17/19	$959.36	8/22/19	$5,976.25	9/11/19
$2,802.49	10/4/18	$42.50	11/20/18									$5,228.00	4/17/19	$774.02	5/20/19			$978.69	7/17/19	$510.34	8/22/19	$5,976.25	9/11/19
$11,425.00	10/4/18	$530.94	11/20/18			$634.50	1/24/19					$403.33	4/17/19	$467.58	5/20/19			$42.75	7/17/19	$175.36	8/22/19	$570.24	9/11/19
$9,425.00	10/4/18	$672.38	11/20/18			$812.80	1/24/19					$4,160.00	4/17/19	$399.65	5/20/19			$596.86	7/17/19	$635.01	8/22/19	$8,372.09	9/11/19
		$430.00	11/20/18			$16,579.06	1/24/19					$4,160.00	4/17/19	$2,177.54	5/20/19			$691.46	7/17/19	$627.71	8/22/19	$9,425.00	9/11/19
$482.69	10/11/18	$439.42	11/20/18			$38.53	1/24/19					$10,836.23	4/17/19	$88.58	5/20/19			$5,228.00	7/17/19	$421.38	8/22/19
$4,717.50	10/11/18	$2,143.36	11/20/18			$550.02	1/24/19					$5,976.25	4/17/19	$480.26	5/20/19			$431.74	7/17/19	$411.01	8/22/19	$913.54	9/25/19
$6,811.66	10/11/18	$499.84	11/20/18			$391.81	1/24/19					$580.86	4/17/19	$484.90	5/20/19			$442.37	7/17/19	$355.20	8/22/19	$43.90	9/25/19
$470.91	10/11/18	$87.81	11/20/18			$78.59	1/24/19					$1,016.19	4/17/19					$368.26	7/17/19	$454.40	8/22/19	$555.65	9/25/19
$4,835.00	10/11/18	$523.01	11/20/18			$444.54	1/24/19					$175.00	4/17/19	$712.96	5/29/19			$88.19	7/17/19	$596.10	8/22/19	$599.81	9/25/19
$3,783.75	10/11/18	$1,520.90	11/20/18			$429.82	1/24/19					$837.63	4/17/19	$4,166.67	5/29/19			$627.20	7/17/19	$419.71	8/22/19	$384.13	9/25/19
$140.00	10/11/18	$125.06	11/20/18			$657.92	1/24/19							$580.99	5/29/19			$440.83	7/17/19	$881.79	8/22/19	$2,150.78	9/25/19
$8,372.09	10/11/18	$633.47	11/20/18			$638.21	1/24/19					$725.25	4/22/19	$694.02	5/29/19							$441.47	9/25/19
		$1,036.80	11/20/18			$300.00	1/24/19					$994.05	4/22/19	$4,845.01	5/29/19			$699.90	7/30/19			$90.62	9/25/19
$565.89	10/17/18											$44.42	4/22/19	$492.92	5/29/19			$8,333.34	7/30/19			$433.02	9/25/19
$39.94	10/17/18											$5,955.96	4/22/19	$556.42	5/29/19			$549.76	7/30/19			$575.10	9/25/19
$484.22	10/17/18											$727.30	4/22/19	$482.69	5/29/19			$633.73	7/30/19
$147.07	10/17/18											$564.61	4/22/19	$451.07	5/29/19			$4,845.01	7/30/19
$645.89	10/17/18											$480.00	4/22/19	$767.23	5/29/19			$2,081.41	7/30/19
$5,228.00	10/17/18											$451.46	4/22/19	$240.00	5/29/19			$488.06	7/30/19
$443.39	10/17/18											$1,940.48	4/22/19					$374.78	7/30/19
$349.06	10/17/18											$505.00	4/22/19					$240.00	7/30/19
$85.38	10/17/18											$89.73	4/22/19					$839.94	7/30/19
$5,976.25	10/17/18											$470.27	4/22/19
$482.43	10/17/18											$464.90	4/22/19
$179.58	10/17/18											$767.23	4/22/19
$305.02	10/17/18
$934.78	10/17/18

$10,790.24	10/29/18
$666.37	10/29/18
$824.70	10/29/18
$637.44	10/29/18
$402.00	10/29/18
$2,088.83	10/29/18
$420.10	10/29/18
$416.77	10/29/18
$267.90	10/29/18
$3,300.00	10/29/18
$509.44	10/29/18
$4,840.00	10/29/18

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$191,874.55	$144,575.14	$16,063.75	$153,719.52	$1,933.72	$127,013.20	$106,861.17	$169,723.56	$47,215.91	$177,958.35	$150,080.74	$173,331.45

FY19 YTD Total: $191,874.55 $336,449.69 $352,513.44 $506,232.96 $508,166.68 $635,179.88 $742,041.05 $911,764.61 $958,980.52 $1,136,938.87 $1,287,019.61 $1,460,351.06

Ancillary

FY-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$8,000.00	10/4/18	$8,000.00	11/1/2018	$8,000.00	12/6/18	$8,000.00	1/3/2019	$8,000.00	2/7/2019	$8,000.00	3/7/19	$8,000.00	4/4/19	$8,000.00	5/9/19	$8,000.00	6/6/19	$8,000.00	7/3/19	$1,000.00	8/1/19	$3,026.00	9/3/19
$8,841.40	10/8/18	$8,000.00	11/8/2018	$8,000.00	12/13/18	$8,000.00	1/10/2019	$1,361.10	2/7/2019	$8,000.00	3/14/19	$8,000.00	4/11/19	$8,000.00	5/16/19	$8,768.63	6/5/19	$2,500.00	7/11/19	$1,000.00	8/8/19	$30,000.00	9/5/19
$8,000.00	10/11/18	$15,652.65	11/14/2018	$8,000.00	12/20/18	$4,659.15	1/10/2019	$8,000.00	2/14/2019	$8,000.00	3/21/19	$29,551.58	4/11/19	$106,757.00	5/23/19	$8,000.00	6/13/19	$64,024.05	7/11/19	$628.20	8/7/19	$8,000.00	9/12/19
$8,000.00	10/18/18	$8,000.00	11/15/2018	$66,080.00	12/27/18	$8,000.00	1/17/2019	$8,000.00	2/21/2019	$26,046.00	3/29/19	$8,000.00	4/18/19	$8,000.00	5/30/19	$8,000.00	6/20/19	$2,500.00	7/18/19	$1,000.00	8/15/19	$8,000.00	9/19/19
$93,862.00	10/25/18	$145,389.00	11/21/2018			$6,352.00	1/24/2019	$4,622.00	2/28/2019			$125,961.00	4/25/19			$93,605.00	6/28/19	$87,287.00	7/25/19	$68,586.00	8/22/19	$4,299.00	9/26/19
																				$500.00	8/29/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$126,703.40	$185,041.65	$90,080.00	$35,011.15	$29,983.10	$50,046.00	$179,512.58	$130,757.00	$126,373.63	$164,311.05	$72,714.20	$53,325.00

FY19 YTD Total: $0.00 $0.00 $90,080.00 $125,091.15 $155,074.25 $205,120.25 $384,632.83 $515,389.83 $641,763.46 $806,074.51 $878,788.71 $932,113.71

F&B

FY-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$8,000.00	10/4/18	$8,000.00	11/1/2018	$8,000.00	12/6/18	$8,000.00	1/3/2019	$8,000.00	2/7/2019	$8,000.00	3/7/19	$8,000.00	4/4/19	$8,000.00	5/9/19	$8,000.00	6/6/19	$8,000.00	7/3/19	$5,000.00	8/1/19	$7,836.07	9/3/19
$8,000.00	10/11/18	$8,000.00	11/8/2018	$8,000.00	12/13/18	$8,000.00	1/10/2019	$8,000.00	2/14/2019	$8,000.00	3/14/19	$8,000.00	4/11/19	$8,000.00	5/16/19	$8,000.00	6/13/19	$5,000.00	7/11/19	$5,000.00	8/8/19	$30,000.00	9/5/19
$8,000.00	10/18/18	$8,000.00	11/15/2018	$8,000.00	12/20/18	$8,000.00	1/17/2019	$8,000.00	2/21/2019	$8,000.00	3/21/19	$8,000.00	4/18/19	$27,325.79	5/23/19	$8,000.00	6/20/19	$5,000.00	7/18/19	$5,000.00	8/15/19	$8,000.00	9/12/19
$19,210.27	10/25/19	$47,046.00	11/21/2018	$42,199.00	12/27/18	$49,098.00	1/24/2019	$14,479.00	2/28/2019	$29,047.06	3/29/19	$42,913.00	4/25/19	$15,000.00	5/3/19	$39,694.51	6/28/19	$45,340.92	7/25/19	$37,226.95	8/22/19	$8,000.00	9/19/19
																				$10,496.35	8/29/19	$6,813.00	9/26/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$43,210.27	$71,046.00	$66,199.00	$73,098.00	$38,479.00	$53,047.06	$66,913.00	$58,325.79	$63,694.51	$63,340.92	$62,723.30	$60,649.07

FY19 YTD Total: $43,210.27 $114,256.27 $180,455.27 $253,553.27 $292,032.27 $345,079.33 $411,992.33 $470,318.12 $534,012.63 $597,353.55 $660,076.85 $720,725.92

CR Room Rent

FY-19 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-18	Date	November-18	Date	December-18	Date	January-19	Date	February-19	Date	March-19	Date	April-19	Date	May-19	Date	June-19	Date	July-19	Date	August-19	Date	September-19	Date
$25,000.00	10/4/18	$25,000.00	11/1/2018	$25,000.00	12/6/2018	$25,000.00	1/3/2019	$25,000.00	2/7/2019	$25,000.00	3/7/19	$25,000.00	4/4/19	$122,394.30	5/8/19	$25,000.00	6/6/19	$25,000.00	7/3/19	$20,000.00	8/1/19	$28,567.12	9/3/19
$25,000.00	10/11/18	$25,000.00	11/8/2018	$25,000.00	12/13/18	$25,000.00	1/10/2019	$25,000.00	2/14/2019	$25,000.00	3/14/19	$25,000.00	4/11/19	$25,000.00	5/9/19	$25,000.00	6/13/19	$20,000.00	7/11/19	$20,000.00	8/8/19	$90,000.00	9/5/19
$25,000.00	10/18/18	$25,000.00	11/15/2018	$25,000.00	12/20/18	$25,000.00	1/17/2019	$25,000.00	2/21/2019	$25,000.00	3/21/19	$25,000.00	4/18/19	$25,000.00	5/16/19	$25,000.00	6/20/19	$20,000.00	7/18/19	$20,000.00	8/15/19	$15,000.00	9/12/19
$950,000.00	10/23/18	$70,217.53	11/21/2018	$166,998.62	12/27/18	$234,870.70	1/24/2019	$140,298.84	2/28/2019	$202,870.69	3/29/19	$156,782.51	4/25/19	$140,861.42	5/23/19	$183,098.40	6/28/19	$185,519.88	7/25/19	$145,925.49	8/22/19	$15,000.00	9/19/19
$115,436.39	10/25/18													$50,000.00	5/30/19					$85,000.00	8/29/19	$20,624.44	9/26/19

October Total:	November Total:	December Total:	January Total:	February Total:	March Total:	April Total:	May Total:	June Total:	July Total:	August Total:	September Total:
$1,140,436.39	$120,217.53	$241,998.62	$309,870.70	$215,298.84	$277,870.69	$231,782.51	$363,255.72	$258,098.40	$250,519.88	$290,925.49	$169,191.56

FY19 YTD Total: $1,140,436.39 $1,260,653.92 $1,502,652.54 $1,812,523.24 $2,027,822.08 $2,305,692.77 $2,537,475.28 $2,900,731.00 $3,158,829.40 $3,409,349.28 $3,700,274.77 $3,869,466.33

File details come from the government source that posted it. Updated Jan 28, 2022.