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Spring Valley Hotel

Schedule W: Development Cash Flow

Annual

costs exc. future const.int. 1989
COSTS  
Field Expense  
Land Development 15000
Building Cost 14187000
Tenant Improvements  
Architecture & Engineering 630000
Elevator/Escalator  
Furniture & Equipment 4500000
Misc. Administration 811000
Dev. Costs Expensed 50000
Grants & Reimbursements  
Contingency 550000
Land Cost 2600000
Financing Fees 1547000
Total 24890000



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