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EXHIBIT B
<br /> PROJECTED MAG PAYMENTS AND FORECASTED REVENUE & EXPENSES
<br /> Annual The>of
<br /> MAG Revenue MAG or Maintenance
<br /> Year (173 Ad Difference Balance Notes
<br /> Locations x Share Revenue Expense
<br /> $ Share
<br /> 720)
<br /> 1 $124,560 $101,000 $124,560 $137,000 ($12,440) ($12,440) Roll over to yr. 2
<br /> 2 $124,560 $140,284 $140,284 $137,000 $3,284 ($9,156) Roll over to yr. 3
<br /> 3 $124,560 $147,298 $147,298 $137,000 $10,298 $1,142 Due to City
<br /> 4 $124,560 $154,663 $154,663 $137,000 $17,663 $17,663 Due to City
<br /> 5 $124,560 $162,396 $162,396 $137,000 $25,396 $25,396 Due to City
<br /> 6 $124,560 $170,516 $170,516 $137,000 $33,516 $33,516 Due to City
<br /> 7 $124,560 $179,042 $179,042 $137,000 $42,042 $42,042 Due to City
<br /> 8 $124,560 $187,994 $187,994 $137,000 $50,994 $50,994 Due to City
<br /> 9 $124,560 $197,394 $197,394 $137,000 $60,394 $60,394 Due to City
<br /> 10 $124,560 $207,263 $207,263 $137,000 $70,263 $70,263 Due to City
<br /> Note: Any negative balance will be rolled over in the first 3 years. Any negative balance at the end of year
<br /> 4 will be waived. Any positive balance at the end of any quarter or year will be paid to the City.
<br /> MAG and Maintenance Expense will be adjusted annually based on CPI specified in the agreement.
<br /> City Council 24 - 116 1/18/2022
<br /> Page 24 of 27
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