Property Sale Revenues

• ✤ Land Sales – $11.50mm
• ✤ Villa Sales – $7.40mm
• ✤ Condo Sales – $9.25mm
• Total Sales – $28.15mm

Resort Revenues (Annual)

• At 60% occupancy
• ✤ Rooms – $1.01mm
• ✤ Cabanas – $0.51mm
• ✤ Restaurant – $0.55mm
• ✤ Spa/Other – $0.14mm
• ✤ Commercial/Retail – $0.40mm
• Total Resort – $2.61mm

Capital Costs

• ✤ Land purchase – $4.00mm
• ✤ Homes/condos – $8.92mm
• ✤ Resort – $6.50mm
• ✤ Retail/commercial – $5.00mm
• ✤ Other – $1.30mm
• Total Capital Costs – $25.72mm

Recurring Costs (Annual)

• ✤ Staff – $0.90mm
• ✤ Maintenance – $0.10mm
• ✤ Marketing- $0.06mm
• ✤ Utilities – $0.10mm
• ✤ Food and Beverage – $0.16mm
• ✤ Commercial/Retail – $0.20mm
• Total Recurring Costs – $1.52mm