203. AMUH INCOME # PATIENT GROSS PER DAY GROSS PER WEEK GROSS PER MONTH 1 $14,955 PAT / DAY GROSS / DAY GROSS /WEEK GROSS / MONTH GROSS / YEAR 1 $14,955 $89,730 $358,920 $ 4,307,040 10 149,550 897,300 3,589,200 43,070,400 20 299,100 1,794,600 7,178,400 86,140,800 30 448,650 2,691,900 10,767,600 129,211,200 40 598,200 3,589,200 14,356,800 172,281,600 50 747,750 4,486,500 17,946,000 215,352,000 60 897,300 5,383,800 21,535,200 258,422,400 70 1,046,850 6,281,100 25,124,400 301,492,800 80 1,196,400 7,178,400 28,713,600 344,563,200 90 1,345,950 8,075,700 32,302,800 387,633,600 100 1,495,500 8,973,000 35,892,000 430,704,000
204. PROJECT INCOME 100 % CAPACITY INCOME / YEAR 70 % CAPACITY INCOME / YEAR AMERICAN MEDICAL UNIVERSITY (AMU) $ 10,800,000 $ 8,640,000 AMERICAN MEDICAL UNIVERSITY HOSPITAL $ 430,704,000 $ 344,563,200 AMU HOSPITAL CONDO $ 14,400,000 $ 11,520,000 AMU TOURIST CONDO $ 14,400,000 $ 11,520,000 GROSS TOTAL INCOME / YEAR $ 470,304,000 $ 376,243,200 TOTAL EXPENSES @ 70 % $ 329,212,800 $ 263,370,240 GROSS PROFIT @ 30 % $ 141,091,200 $ 112,872,960
246. AMUH DEV LOAN SCHEDULE LOAN AMOUNT EURO 750,000,000 $ 1,050,000,000 OSBFM, LLC EURO 85,000,000 $ 119,000,000 FUNDS WITH HOLDING EURO 150,000,000 $ 210,000,000 UNDERWRITING & CLOSING COSTS EURO 75,000,000 $ 105,000,000 TOTAL LOAN EXPENDITURES EURO 310,000,000 $ 434,000,000 AMT AVAILABLE FOR DEVELOPMENT EURO 440,000,000 $ 616,000,000 BOND RELEASE EURO 150,000,000 $ 210,000,000 LIQUIDITY POST DEVELOPMENT EURO 150,000,000 $ 210,000,000