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Spring Valley Hotel

Schedule K: Operating Reserve & Excess Financing

Annual

  Total 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
PROJECT ACCOUNTS                        
Investment Adjustment 1450000 1450000                    
Operating Losses -23519244 -50000 -2313924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924
Interest Income Used                        
Subtotal: PROJECT ACCOUNTS -22069244 1400000 -2313924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924
                         
FUNDED EXPENSE ACCOUNTS                        
Financing to Escrow                        
Funded Expenditures                        
Escrow to Cash                        
Const./Br.Fin.to Cash                        
Subtotal: FUNDED EXPENSE ACCOUNTS                        
                         
RESERVE ACCOUNTS                        
Working Capital   -200000 200000                  
Operating Reserve   -1200000 1200000                  
Subtotal: RESERVE ACCOUNTS   -1400000 1400000                  
                         
Total -22069244   -913924 -2343924 -2345924 -2346924 -2348924 -2349924 -2351924 -2353924 -2355924 -2357924



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