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Assumptions
Food Cost is : 40% of Max $6.99 per person
Bar Cost is: 30% of Max $1.89 per person
Room Food Cost : 50% of Max $12.00 per order
Room Bar Cost: 100% of $2.99 per room
Food Supply Cost 25% of Food Cost
Laundry Cost: $0.15 per Item
Uniform Cost: $7.00 per emp per week
Building Area: 7,446 Main
6,298 Second
5,234 Third
18,978 Total $117.61 per sq ft Construction Cost
Land Area: 54,450 sq ft $8.00 per sq ft Purchase Price
Operating $120,000.00 Capital $2,787,602.58 Total Investment
Financial Factors: 0.10 APR 10 Years 30% Equity
Economic Factor: 2.4% Inflation
Investor $836,280.77 Investment 5 Years
Gas Factors: $180.00 Common $1.75 per room
Electric Factors: $350.00 Common $1.25 per room
Water Factors: $19.24 Base $1.04 per Kgal 400 Gal/room/day
Sewer Rate: $0.002948 per Gallon
Phone Rate: 7 Lines @ $37.00 per Line $38.00 Features
Irrigation: $25.00 per Acre
Amortization Schedule
Total Project Investor Account
Balance Interest Principle Payment Balance Interest Principle Payment
$1,951,321.81 $836,280.77
1 $1,948,764.97 $23,230.02 $2,556.84 $25,786.86 12 $919,908.85 $83,628.08 $(83,628.08) $0.00
2 $1,939,217.81 $16,239.71 $9,547.15 $25,786.86 24 $760,867.29 $83,628.08 $159,041.56 $242,669.64
3 $1,929,591.10 $16,160.15 $9,626.71 $25,786.86 36 $594,284.38 $76,086.73 $166,582.91 $242,669.64
4 $1,919,884.16 $16,079.93 $9,706.94 $25,786.86 48 $411,043.18 $59,428.44 $183,241.20 $242,669.64
5 $1,910,096.34 $15,999.03 $9,787.83 $25,786.86 60 $209,477.86 $41,104.32 $201,565.32 $242,669.64
6 $1,900,226.95 $15,917.47 $9,869.39 $25,786.86 72 $0.00 $20,947.79 $209,477.86 $230,425.65
7 $1,890,275.31 $15,835.22 $9,951.64 $25,786.86
8 $1,880,240.74 $15,752.29 $10,034.57 $25,786.86
9 $1,870,122.55 $15,668.67 $10,118.19 $25,786.86
10 $1,859,920.05 $15,584.35 $10,202.51 $25,786.86
11 $1,849,632.52 $15,499.33 $10,287.53 $25,786.86
12 $1,839,259.26 $15,413.60 $10,373.26 $25,786.86
24 $1,705,616.55 $183,925.93 $133,642.71 $317,568.64
36 $1,558,609.57 $170,561.65 $147,006.98 $317,568.64
48 $1,396,901.88 $155,860.96 $161,707.68 $317,568.64
60 $1,219,023.44 $139,690.19 $177,878.45 $317,568.64
72 $1,023,357.14 $121,902.34 $195,666.29 $317,568.64
84 $808,124.22 $102,335.71 $215,232.92 $317,568.64
96 $571,368.00 $80,812.42 $236,756.22 $317,568.64
108 $310,936.16 $57,136.80 $260,431.84 $317,568.64
120 $(0.00) $31,093.62 $310,936.16 $342,029.78