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MXD Proposal, Scenario 2-A:Phase 1: Hotel

Schedule *: Operating Cash Flow

Annual

  Total 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000
CAPITAL ACCOUNTS                      
Capital Replacement                      
Ending Value 29494309                   29494309
Capital Before Financing -1464856 -30959165                 29494309
Principal Flows 9594108 24868000                 -15273892
Equity Cash Flow 8129251 -6091165                 14220416
Subtotal: CAPITAL ACCOUNTS 45752811 -12182330                 57935141
                       
OPERATING ACCOUNTS                      
Income 124900336 4599656 10551371 11910855 12387289 12882780 13398092 13934015 14491376 15071031 15673872
Expense -102337443 -5495395 -8493854 -9588238 -9971767 -10370638 -10785464 -11216882 -11665558 -12132180 -12617467
Net Avail. for DS 22562893 -895740 2057517 2322617 2415521 2512142 2612628 2717133 2825818 2938851 3056405
Debt Service -18451787 -971147 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293 -1942293
Ground Rent                      
Participation                      
Cash Flow 4111106 -1866887 115224 380323 473228 569849 670335 774840 883525 996558 1114112
Amortization 2538108 82243 177298 195863 216373 239030 264059 291710 322255 356000 393277
Earnings BNCC 6649214 -1784643 292522 576186 689601 808878 934394 1066549 1205780 1352557 1507389
Depreciation -13432312 -1130119 -2119790 -1879020 -1707042 -1584200 -1346300 -1108400 -954848 -801296 -801296
Taxable Income -6783098 -2914762 -1827268 -1302834 -1017441 -775322 -411907 -41851 250932 551261 706093
Subtotal: OPERATING ACCOUNTS 19757016 -10376794 -1189273 673459 1543467 2340226 3393543 4474820 5416988 6390489 7090092
                       
Total 65509828 -22559124 -1189273 673459 1543467 2340226 3393543 4474820 5416988 6390489 65025234


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