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Balance Sheet Statement

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1. Pro Forma Project Cash Flows Schedules These schedules include 11 spreadsheet exhibits and are an integral part of the pro forma financial presentation. Accordingly,…
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  • 1. Pro Forma Project Cash Flows Schedules These schedules include 11 spreadsheet exhibits and are an integral part of the pro forma financial presentation. Accordingly, the notes and assumptions are provided for this department expense schedule. The following general assumptions were applied to this schedule: 1. Reporting Period: monthly, with the starting month/year being April-08; and 2. Accounting Methodology: cash accounting method used; and 3. Change in Cash Flows from Operating Activities. Records changes in the cash accounts balance of the proposed Project and includes the following notes and assumptions: 3.1. Net Income (Loss). Records the Net Income recorded on the Pro Forma Statement of Project Operating Income & Expense for the reporting period. 3.2. (Increase)/Decrease in A/R. Records the change in operating cash flows due to changes in the ending balance of the Accounts Receivable line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.3. (Increase)/Decrease in Inventory. Records the change in operating cash flows due to changes in the ending balance of the Inventory line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.4. (Increase)/Decrease in Prepaids. Records the change in operating cash flows due to changes in the ending balance of the Prepaid Operating Expense line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.5. (Increase)/Decrease in Other Current Assets. Records the change in operating cash flows due to changes in the ending balance of the Other Current Assets line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.6. Increase/(Decrease) in A/P. Records the change in operating cash flows due to changes in the ending balance of the Accounts Payable line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.7. Increase/(Decrease) in Accrued Payroll. Records the change in operating cash flows due to changes in the ending balance of the Accrued Payroll line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.8. Increase/(Decrease) in Other Current Liabilities. Records the change in operating cash flows due to changes in the ending balance of Page 2 of 15
  • 2. the Other Current Liabilities line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.9. (Increase)/Decrease In Unearned Revenues. Records the change in operating cash flows due to changes in the ending balance of the Unearned Revenues line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 3.10. Increase/(Decrease) in Conditional Refunds. Records the change in operating cash flows due to changes in the ending balance of the Conditional Refunds line item shown on the Pro Forma Statement of Project Assets, Liabilities & Equities. 4. Change in Cash Flows from Non-Operating Activities. This section reports the total change in net cash flows of the proposed Project due to changes that (theoretically) occur as a result of non-operating cash flows and includes the following notes and assumptions: 4.1. (Increase)/Decrease in Reserves. Records the change in net cash flows due to changes in reserves set forth on the Pro Forma Statement of Assets, Liabilities & Equities and includes the following account line items: 4.1.1. Marketing Reserve; and 4.1.2. Operating Reserve; and 4.1.3. Capital Improvement Maintenance Reserve; and 4.1.4. Debt Service Reserve/Sinking Fund Contributions. 4.2. Increase/(Decrease) in Depreciation Expense. Records the change in net cash flows for the reporting period based upon the ending balance of the Depreciation Expense line item on the Pro Forma Statement of Project Assets, Liabilities & Equities. 4.3. (Increase)/Decrease in Amortization Expense. Records the change in net cash flows for the reporting period based upon the ending balance of the Amortization Expense line item on the Pro Forma Statement of Project Assets, Liabilities & Equities. 4.4. (Increase)/Decrease in Dividends & Distributions. Records the change in net cash flows for the reporting period based upon the ending balance of the Dividends & Distributions line item on the Pro Forma Statement of Project Assets, Liabilities & Equities. 4.5. (Increase)/Decrease in Plant & Property. Records the change in net cash flows for the reporting period based upon the ending balance of the Plant & Property line item on the Pro Forma Statement of Project Assets, Liabilities & Equities. 4.6. Increase/(Decrease) in Other Long-Term Liabilities. Records the change in net cash flows for the reporting period based upon the ending Page 3 of 15
  • 3. balance of the Other Long-Term Liabilities line item on the Pro Forma Statement of Project Assets, Liabilities & Equities. 5. Changes in Cash Flows from Finance & Investment Activities. Records the changes in net cash flows of the proposed Project due to financing activities and investment activities associated with the proposed Project and includes the following notes and assumptions for each line item: 5.1. Increase (Decrease) in Accrued Interest. Records the change in net cash flows for the reporting period based upon the ending account balance for the Accrued Interest line item set forth on the Pro Forma Statement of Project Assets, Liabilities & Equities. 5.2. Increase in Long Term Debt. Records the change in net cash flows for the reporting period based upon the ending account balance for the accrued Long-Term Debt item set forth on the Pro Forma Statement of Project Assets, Liabilities & Equities. 5.3. Payments on Long Term Debt. Records the change in net cash flows for the reporting period based upon the ending account balance for the Long-Term Debt line item set forth on the Pro Forma Statement of Project Assets, Liabilities & Equities. 5.4. Payment of Debt Issuance Costs. Records the change in net cash flows for the reporting period based upon the payment of debt issuance costs set forth on the Pro Forma Statement of Project Sources & Uses of Funds and includes the following line items: 5.4.1. Accounting, Auditing & Tax Filings; and 5.4.2. Feasibility Studies, OR Services, Structured Finance Fees & Related Expense; and 5.4.3. Company's Legal/Organizational/Bond Counsel; and 5.4.4. Lender/Trustee/Issuer/Bond Counsel Fees & Expense; and 5.4.5. Origination/Placement Fees - Interim, Bridge & Mezzanine Loans; and 5.4.6. Origination/Placement Fees - Permanent Loan; and 5.4.7. Capitalized Interest Expense - Interim, Bridge & Mezzanine Loans; and 5.4.8. Syndication Fees, Rating Agency Fees, Wrap Fees & Other Related Fees & Costs; and 5.4.9. Title, Transfer Stamps, Taxes, Recordation & Related. 5.5. Payment of Capitalized Pre-Opening Costs. Records the change in net cash flows for the reporting period based upon the ending account Page 4 of 15
  • 4. balance for the Pre-Opening Costs line item set forth on the Pro Forma Statement of Project Sources & Uses of Funds. 5.6. Changes in Capital Contributions. Records the change in net cash flows for the reporting period based upon the ending account balance for the Capital Contributions line item set forth on the Pro Forma Statement of Project Assets, Liabilities & Equities. 5.7. Increase (Decrease) in Grants/Subsidies. Records the change in net cash flows for the reporting period based upon the ending account balance for the Grants & Subsidies line item set forth on the Pro Forma Statement of Project Assets, Liabilities & Equities. Exhibit 1: Pro Forma Statement of Project Cash Flows (Sheet 1 of 11 Sheets) Page 5 of 15
  • 5. Exhibit 2: Pro Forma Statement of Project Cash Flows (Sheet 2 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 6 of 15
  • 6. Exhibit 3: Pro Forma Statement of Project Cash Flows (Sheet 3 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 7 of 15
  • 7. Exhibit 4: Pro Forma Statement of Project Cash Flows (Sheet 4 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 8 of 15
  • 8. Exhibit 5: Pro Forma Statement of Project Cash Flows (Sheet 5 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 9 of 15
  • 9. Exhibit 6: Pro Forma Statement of Project Cash Flows (Sheet 6 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 10 of 15
  • 10. Exhibit 7: Pro Forma Statement of Project Cash Flows (Sheet 7 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 11 of 15
  • 11. Exhibit 8: Pro Forma Statement of Project Cash Flows (Sheet 8 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 12 of 15
  • 12. Exhibit 9: Pro Forma Statement of Project Cash Flows (Sheet 9 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 13 of 15
  • 13. Exhibit 10: Pro Forma Statement of Project Cash Flows (Sheet 10 of 11 Sheets) {REMAINDER OF PAGE INTENTIONALLY LEFT BLANK} Page 14 of 15
  • 14. Exhibit 11: Pro Forma Statement of Project Cash Flows (Sheet 11 of 11 Sheets) END OF REPORT Page 15 of 15
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