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PANTHEON LLC 4 OF 5
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RFP No. 22-09-01 Restaurant Lease and Operations at 18050 Collins Ave
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PANTHEON LLC
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PANTHEON LLC 4 OF 5
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10/20/2022 11:36:59 AM
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10/20/2022 11:36:53 AM
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5 YEAR PROJECTION <br />Description <br />1/1/2023- <br />12/31/2023 <br />1/1/2024- <br />12/31/2024 <br />1/1/2025- <br />12/31/2025 <br />1/1/2026- <br />12/31/2026 <br />1/1/2027- <br />12/31/2027 <br />Type of Rent/Fees <br />Based on per <br />square foot <br />annually, <br />based on <br />square <br />footage in <br />design <br />proposed by <br />the <br />Proposer; <br />due monthly <br />$ 20,000.00 <br />(See 2.14) <br />% of net <br />$ <br />$ <br />20,000.00 <br />240,000.00 <br />$ 201000.00 <br />$ 2401000.00 <br />$ <br />$ <br />20,000.00 <br />240,000.00 <br />$ <br />$ <br />20,000.00 <br />240,000.00 <br />$ <br />$ <br />20,000.00 <br />2401000.00 <br />Annual Base Monthly <br />Rent <br />sales from <br />restaurant <br />sales; due <br />Percentage Rent 3% <br />quarterly <br />(See 2,15) <br />Projected <br />3% <br />3% <br />3% <br />3% <br />3% <br />Annual Gross <br />Projected Net Sales <br />Receipts <br />(See 2.15 (ii)) <br />(C X D) <br />(B + E) <br />$ <br />$ <br />$ <br />4,000,000.00 <br />120,000.00 <br />3601000.00 <br />$ 4,400,000.00 <br />$ 132,000.00 <br />$ 372,000,00 <br />$ <br />$ <br />$ <br />41840,000.00 <br />1451200.00 <br />385,200.00 <br />$ <br />$ <br />$ <br />513241000.00 <br />159,720.00 <br />399,720.00 <br />$ <br />$ <br />$ <br />51856,400.00 <br />1751692.00 <br />415,692.00 <br />Calculated <br />Percentage Rent <br />Estimated Total Lease <br />Payments <br />
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