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Spring Valley Hotel

Schedule *: Operating Cash Flow

Annual

  Total 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
CAPITAL ACCOUNTS                        
Capital Replacement                        
Ending Value 47932000                     47932000
Capital Before Financing 21801000 -26131000                   47932000
Principal Flows 8266005 27580000                   -19313995
Equity Cash Flow 30067005 1449000                   28618005
Subtotal: CAPITAL ACCOUNTS 108066010 2898000                   105168010
                         
OPERATING ACCOUNTS                        
Income 1                      
Expense -380000 -50000   -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 -44000
Net Avail. for DS -379999 -50000   -30000 -32000 -33000 -35000 -36000 -38000 -40000 -42000 -44000
Debt Service -23139245   -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925 -2313925
Ground Rent                        
Participation                        
Cash Flow -23519244 -50000 -2313924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924
Amortization 1766005   105506 117133 130042 144373 160283 177947 197557 219329 243500 270334
Earnings BNCC -21753239 -50000 -2208418 -2226791 -2215883 -2202552 -2188641 -2171977 -2154367 -2134595 -2112425 -2087590
Depreciation -11095127   -2026327 -1658980 -1396589 -1209167 -1131075 -968875 -968875 -578413 -578413 -578413
Taxable Income -32848366 -50000 -4234745 -3885771 -3612472 -3411719 -3319716 -3140852 -3123242 -2713008 -2690837 -2666003
Subtotal: OPERATING ACCOUNTS -111349215 -250000 -12991833 -12372258 -11818751 -11405914 -11211998 -10839606 -10790775 -9954536 -9892024 -9821520
                         
Total -3283205 2648000 -12991833 -12372258 -11818751 -11405914 -11211998 -10839606 -10790775 -9954536 -9892024 95346489


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