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{"sheet":"Notices","index":0,"n_rows":10,"n_cols":1,"rows_kept":10,"cut":false,"hidden":false,"merged":[[6,0,6,9],[7,0,7,9],[8,0,8,9],[9,0,9,9],[0,0,0,9],[1,0,1,9],[2,0,2,9],[3,0,3,9],[4,0,4,9],[5,0,5,9]]}
["NOTICES"]
[]
["PRIVACY ACT"]
["Authority:  16 U.S.C. 5966, Commercial Use Authorizations.\n\nPurpose:  The purposes of the system are (1) to assist NPS employees in managing the NPS Commercial Services program allowing commercial uses within a unit of the National Park System to ensure that business activities are conducted in a manner that complies with Federal laws and regulations; (2) to monitor resources that are or may be affected by the authorized commercial uses within a unit of the National Park System; (3) to track applicants and holders of commercial use authorizations who are planning to conduct or are conducting business within units of the National Park System; and (4) to provide to the public the description and contact information for businesses that provide services in national parks. \n\nRoutine Uses:  In addition to those disclosures generally permitted under 5 U.S.C.552a(b) of the Privacy Act, records or information contained in this system may be disclosed outside DOI as a routine use pursuant to 5 U.S.C. 552a(b)(3) to other Federal, state and local governments, tribal organizations, and members of the general public upon request for names, addresses and phone numbers of Commercial Use Authorizations (CUA) holders conducting business within units of the National Park System for the purpose of informing the public of the availability of the services offered by the CUA holder. In addition, records or information contained in this system may be disclosed outside DOI based on an authorized routine use when the disclosure is compatible with the purpose for which the records were compiled as described under the system of records notice for this system.\n\nDisclosure:  Voluntary, however, failure to provide the requested information may impede our ability to 1) manage the National Park Service (NPS) Commercial Services Program allowing commercial uses within a unit of the NPS, 2) monitor resources that are or may be affected by the authorized commercial uses, and 3) provide the public the description and contact information for businesses that provide services in national parks."]
[]
["PAPERWORK REDUCTION ACT STATEMENT"]
["We collect this information under the authority of Title IV of the National Parks Omnibus Management Act of 1998 (Pub. L. 105–391).  We use this information to evaluate a concession proposal.  Your response is required to obtain or retain a benefit.  Your response is required to obtain or retain a benefit.  We may not collect or sponsor and you are not required to respond to a collection of information unless it displays a currently valid OMB control number.  OMB has approved this collection of information and assigned Control No. 1024-0029."]
[]
["ESTIMATED BURDEN STATEMENT"]
["We estimate that it will take you 10 hours to complete this form, including time to review instructions, gather and maintain data, and complete and review the form.  You may send comments on the burden estimate or any aspect of this form to the Information Collection Clearance Officer, National Park Service, 12201 Sunrise Valley Drive, Mail Stop 242, Reston, VA  20192.  Please do not send your completed form to this address."]

{"sheet":"Investments Form","index":1,"n_rows":70,"n_cols":7,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
["INITIAL INVESTMENTS AND START-UP EXPENSES FORM"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Assets "]
["Existing Assets"]
["Assets necessary to the operation of the Concession, already owned by the Offeror, that will be allocated to the "]
["operation of the Draft Contract."]
[]
[null,"Real Property (not within the Park)"]
[null,"Personal  Property"]
[null,"Inventory and Supplies"]
[null,"Other (describe)"]
[]
[null,null,"Subtotal",{"$f":"SUM(D14:D17)","v":0}]
[]
["Planned Asset Acquisition"]
["Assets necessary to Operate the Concession, that will be acquired by the Offeror if awarded the Draft Contract."]
[]
[null,"Real Property (not within the Park)"]
[null,"Personal Property"]
[null,"Inventory and Supplies"]
[null,"Other (describe)"]
[]
[null,null,"Subtotal",{"$f":"SUM(D24:D27)","v":0}]
[]
[null,null,null,"Total",{"$f":"D19+D29","v":0}]
[]
["Other"]
[]
[null,"Start-Up Expenses",null,null,null,null,"Note: Do not include Deferred Maintenance (DM) expenditures or Concession Facilities Improvement Program (CFIP) investments here. "]
[null,"Working Capital",null,null,null,null,"         Include those expenditures only on the Cash Flow Statement form"]
[null,"Other (describe)"]
[]
[null,null,null,"Total",{"$f":"SUM(D35:D37)","v":0}]
[]
[null,null,null,"Total Initial Investments and Start-up Expenses",{"$f":"+E39+E31","v":0}]
[]
["Notes"]
["1) Formulas included in this form are provided by the NPS as guidance only. The Offeror is responsible for its financial "]
["projections and their accuracy."]
[]
["2) Yellow cells represent categories that need to be explained on the \"Investments Assumptions\" worksheet."]
[]
["3) All Offerors must include their estimate of the value of all property intended, whether planned for acquisition or currently "]
["owned, for use in the Draft Contract."]
[]
["4) The items indicated above are the estimated planned expenditures for initial investment, defined as one-time costs in either "]
["the year prior to or the first year after the start of the Draft Contract."]
[]
["5) Expenditures entered in this form should be in addition to that of typical annual capital investments and operating expenses "]
["of the first year of the Draft Contract. "]
[]
["6) Expenditures entered into this form should not be included in the proforma income statement. "]
[]
["7) Expenditures entered in this form should be included in the cash flow proforma as capital expenditures in either the year prior "]
["to or the first year after the start of the Draft Contract. "]
[]
["Definitions"]
["Start-up Expenses"]
["One-time expenses incurred prior to the beginning of the contract, or during the first year of the contract, if needed, to implement "]
["your proposal."]
[]
["Working Capital"]
["Additional funds for working capital current assets such as pre-paid expenses, contingencies, and other necessary cash flow "]
["requirements. This should not be confused with Net Working Capital (current assets-current liabilities). "]

{"sheet":"Investment Assumptions","index":2,"n_rows":35,"n_cols":2,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
["INITIAL INVESTMENTS AND START-UP EXPENSES ASSUMPTIONS"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Assets "]
["Existing Assets"]
["Assets necessary to the operation of the Concession already owned by the Offeror that will be allocated to the operation "]
["of the Draft Contract. "]
[]
["Real Property (not within the Park)","Describe"]
["Personal Property","Describe"]
["Inventory and Supplies","Describe"]
["Other (describe)","Describe"]
[]
["Planned Asset Acquisition"]
["Assets necessary to Operate the Concession that will be acquired by the Offeror if awarded the Draft Contract."]
[]
["Real Property (not within the Park)","Describe"]
["Personal Property","Describe"]
["Inventory and Supplies","Describe"]
["Other (describe)","Describe"]
[]
["Other"]
[]
["Start-Up Expenses","Describe"]
["Working Capital","Describe"]
["Other (describe)","Describe"]
[]
["Notes"]
["1) In the description sections of this form, please provide an explanation of sufficient detail to allow a reviewer to fully "]
["understand how the estimates were determined. "]

{"sheet":"Income Statement Form","index":3,"n_rows":121,"n_cols":11,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
["INCOME STATEMENT FORM"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Prospective Income Statement"]
[]
[null,2026,{"$f":"B11+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035]
[]
["Revenue"]
["Lodging"]
["Food and Beverage"]
["Retail "]
["Camping"]
["Other (Specify)"]
[]
["Total Gross Revenue",{"$f":"SUM(B14:B18)","v":0},0,0,0,0,0,0,0,0,0]
["Total Deductions"]
["Total Gross Receipts (if Different)",{"$f":"B20-B21","v":0},{"$f":"C20-C21","v":0},0,0,0,0,0,0,0,0]
[]
["Cost of Sales"]
["Food and Beverage"]
["Retail "]
["Other (Specify)"]
[]
["Total Cost of Sales",{"$f":"SUM(B25:B27)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Gross Profit",{"$f":"B20-B29","v":0},0,0,0,0,0,0,0,0,0]
[]
["Direct Expenses"]
[]
["Lodging"]
["Labor"]
["Other Departmental Expenses"]
["Total Lodging Expenses",{"$f":"+SUM(B36:B37)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Food and Beverage"]
["Labor"]
["Other Departmental Expenses"]
["Total Food and Beverage Expenses",{"$f":"+SUM(B41:B42)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Retail"]
["Labor"]
["Other Departmental Expenses"]
["Total Retail Expenses",{"$f":"+SUM(B46:B47)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Camping"]
["Labor"]
["Other Departmental Expenses"]
["Total Retail Expenses",{"$f":"+SUM(B51:B52)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Other Direct"]
["Repair and Maintenance Expense"]
["Laundry"]
["Operating Supplies"]
["Vehicle Expense"]
["Other Direct"]
["Total Other Direct",{"$f":"SUM(B57:B60)","v":0},{"$f":"SUM(C57:C60)","v":0},0,0,0,0,0,0,0,0]
[]
["Total Direct Expenses",{"$f":"B38+B43+B48+B53+B61","v":0},{"$f":"C38+C43+C48+C53+C61","v":0},0,0,0,0,0,0,0,0]
[]
["Undistributed Expenses"]
["Other Salaries"]
["Utilities"]
["Credit Card Charges"]
["Office Expense "]
["Marketing"]
["Management / Overhead"]
["Other Undistributed"]
[]
["Total Undistributed Expenses",{"$f":"SUM(B66:B72)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Fixed Expenses"]
["Insurance"]
["Property Taxes"]
["Property Rental"]
["Other (Specify)"]
[]
["Total Fixed Expenses",{"$f":"SUM(B77:B80)","v":0},{"$f":"SUM(C77:C80)","v":0},0,0,0,0,0,0,0,0]
[]
["Total Operating Expenses",{"$f":"B82+B74+B63+B29","v":0},0,0,0,0,0,0,0,0,0]
[]
["EBITDA Before FF",{"$f":"B20-B84","v":0},0,0,0,0,0,0,0,0,0]
[]
["Franchise Fee"]
[]
["EBITDA",{"$f":"B86-B88","v":0},{"$f":"C86-C88","v":0},0,0,0,0,0,0,0,0]
[]
["Interest Expense"]
["Depreciation"]
["Amortization"]
[]
["Net Profit Before Taxes",{"$f":"B90-SUM(B92:B94)","v":0},{"$f":"C90-SUM(C92:C94)","v":0},0,0,0,0,0,0,0,0]
[]
["Income Tax"]
[]
["Net Income",{"$f":"B96-B98","v":0},{"$f":"C96-C98","v":0},0,0,0,0,0,0,0,0]
[]
["Notes"]
["1) Formulas included in this form are provided by the NPS as guidance only. The Offeror is responsible for its financial projections and their accuracy."]
[]
["2) Yellow cells represent categories that need to be explained on the \"Income Statement Assumptions\" worksheet."]
[]
["3) Only projected receipts and expenses related to the services “required” by the contract and those you choose to operate under “authorized” services are to be itemized and included in "]
["your prospective statements. Please clearly identify, by service type, all revenues associated with authorized services."]
[]
["4) The NPS views the treatment of Repair and Maintenance Reserve (component renewal) items as leasehold improvements. It is expected that the cost will be amortized over the shorter of "]
["the useful life of the asset or the contract term. "]
[]
["Definitions"]
["Gross Receipts"]
["Gross Revenues less any revenues that are exempt from franchise fee."]
[]
["EBITDA Before FF "]
["Earnings Before Interest, Taxes, Depreciation, Amortization, and Franchise Fee."]
[]
["Franchise Fee"]
["A percentage of gross receipts due to the National Park Service. "]

{"sheet":"Income Statement Assumptions","index":4,"n_rows":67,"n_cols":2,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["INCOME STATEMENT ASSUMPTIONS"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Revenue"]
["See Operating Assumptions Tab"]
[]
["Cost of Sales"]
["All Applicable Departments\n","Describe"]
[]
["Direct Expenses"]
["Labor (Salaries, wages, payroll taxes & benefits)","Describe"]
["Other Departmental Expenses","Describe"]
["Repair and Maintenance Expense","Describe"]
["Laundry ","Describe"]
["Operating Supplies","Describe"]
["Vehicle Expense","Describe"]
["Other Direct","Describe"]
[]
["Undistributed Expenses"]
["Other Salaries","Describe"]
["Utilities","Describe"]
["Credit Card Charges","Describe"]
["Office Supplies","Describe"]
["Marketing","Describe"]
["Management Fee / Overhead","Describe"]
["Other Undistributed","Describe"]
["Other","Describe"]
[]
[]
["Fixed Expenses"]
["Insurance","Describe"]
["Property Taxes","Describe"]
["Property Rental","Describe"]
["Other","Describe"]
[]
["Franchise Fee","Describe"]
["Interest Expense","Describe"]
["Depreciation","Describe"]
["Amortization","Describe"]
[]
["Notes"]
["1) In the description sections of this form, please provide an explanation of sufficient detail to allow a reviewer to fully "]
["understand how the estimates were determined. "]
[]
["2) If you are going to offer authorized services, please clearly identify which service(s) you will offer and use additional "]
["separate rows for each authorized service department. Labor costs should be supported by a footnote identifying Full "]
["Time Equivalents (FTE) occupied for each operating department identified."]
[]
["3) Clearly describe the composition of each item classified under Undistributed and Fixed Expenses. If the expense item "]
["is allocated from or shared with a parent or related entity, please describe the allocation method. In particular, if you "]
["intend to assess a Management Fee, or other form of corporate overhead and profit, you must clearly describe what this "]
["fee is comprised of (Officer salaries, human resources, accounting, marketing, profit, etc.)."]
[]
["Expense Assumption Description Example"]
["***The following example does not reflect the above opportunity and is provided for the purpose of clarification only.***"]
[]
["Direct expenses are expected to surpass historical direct expenses, as fuel and insurance prices increase. Studies by "]
["the Department of Commerce indicate that fuel prices will to rise at a rate of 10% annually over the next ten years, as "]
["opposed to the historical ten year rate of 4% annually. Additionally, insurance costs, according to a nationwide "]
["insurance broker survey, are expected to rise at 15% annually for the next 10 years, as opposed to the 10 year historical "]
["rate of 2% annually. Accordingly, direct expenses associated with the operation are forecast to increase from an annual "]
["average of 10% of Gross Revenue to an annual average of 20% of Gross Revenues over the life of the Draft Contract."]

{"sheet":"Operating Assumptions Form","index":5,"n_rows":83,"n_cols":13,"rows_kept":83,"cut":false,"hidden":false,"merged":[[61,12,62,12],[65,12,66,12],[10,12,11,12],[14,12,19,12],[23,12,24,12],[28,12,29,12],[33,12,38,12],[50,12,56,12]]}
["OPERATING ASSUMPTIONS"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
[null,2026,{"$f":"B9+1","v":2027},2028,2029,2030,2031,2032,2033,2034,2035]
[]
["Revenue Inflation",null,{"$f":"'Income Statement Form'!C22/'Income Statement Form'!B22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!D22/'Income Statement Form'!C22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!E22/'Income Statement Form'!D22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!F22/'Income Statement Form'!E22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!G22/'Income Statement Form'!F22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!H22/'Income Statement Form'!G22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!I22/'Income Statement Form'!H22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!J22/'Income Statement Form'!I22-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!K22/'Income Statement Form'!J22-1","v":{"$error":"#DIV/0!"}},null,"Additional Description"]
["Expense Inflation",null,{"$f":"'Income Statement Form'!C84/'Income Statement Form'!B84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!D84/'Income Statement Form'!C84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!E84/'Income Statement Form'!D84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!F84/'Income Statement Form'!E84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!G84/'Income Statement Form'!F84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!H84/'Income Statement Form'!G84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!I84/'Income Statement Form'!H84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!J84/'Income Statement Form'!I84-1","v":{"$error":"#DIV/0!"}},{"$f":"'Income Statement Form'!K84/'Income Statement Form'!J84-1","v":{"$error":"#DIV/0!"}}]
[]
["Lodging"]
["Number of Available Rooms",null,null,null,null,null,null,null,null,null,null,null,"Additional Description"]
["Days Open"]
["Available Room Nights"]
["Occupied Room Nights"]
["Occupancy %",{"$f":"B18/B17","v":{"$error":"#DIV/0!"}},{"$f":"C18/C17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Average Daily Rate"]
["Total Revenue",{"$f":"B20*B18","v":0},{"$f":"C20*C18","v":0},0,0,0,0,0,0,0,{"$f":"K20*K18","v":0}]
[]
["Food & Beverage"]
["Total Covers",null,null,null,null,null,null,null,null,null,null,null,"Additional Description"]
["Average Check"]
["Total Revenue",{"$f":"B24*B25","v":0},{"$f":"C24*C25","v":0},0,0,0,0,0,0,0,0]
[]
["Retail"]
["Total Square Feet",null,null,null,null,null,null,null,null,null,null,null,"Additional Description"]
["Average Revenue per Square Foot"]
["Total Revenue",{"$f":"B29*B30","v":0},{"$f":"C29*C30","v":0},0,0,0,0,0,0,0,0]
[]
["Camping"]
["Number of Available Sites",null,null,null,null,null,null,null,null,null,null,null,"Additional Description"]
["Days Open"]
["Available Site Nights"]
["Occupied Site Nights"]
["Occupancy %",{"$f":"B37/B36","v":{"$error":"#DIV/0!"}},{"$f":"C37/C36","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Average Daily Rate"]
["Total Revenue",{"$f":"B37*B39","v":0},{"$f":"C37*C39","v":0},0,0,0,0,0,0,0,0]
[]
["Camper Cabins"]
["Number of Available Cabins"]
["Days Open"]
["Available Site Nights"]
["Occupied Site Nights"]
["Occupancy %",null,{"$f":"C46/C45","v":{"$error":"#DIV/0!"}},{"$f":"D46/D45","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["Average Daily Rate"]
["Total Revenue",null,{"$f":"C46*C48","v":0},0,0,0,0,0,0,0,0]
[]
["Other Revenue",null,null,null,null,null,null,null,null,null,null,null,"Additional Description"]
[]
[]
[]
[]
[]
[]
["Total Other Revenue",0,0,{"$f":"D57*D55","v":0},0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Notes"]
["1) Please note that revenue projections must be based on rates determined by the approval methods set forth in the draft Operating Plan. "]
[]
["2) The information on this form should fully explain and document your Gross Revenue build-up. State annual inflation rate assumptions, rate increase assumptions, utilization assumptions and any estimates of real "]
["growth you anticipate. If you have any additional descriptions of your assumptions, please use the \"Additional Description\" boxes to the right of each revenue department."]
[]
["3) If you are going to offer authorized services, please clearly identify which service(s) you will offer and use additional rows to describe your revenue buildup for each authorized service."]
[]
["Revenue Assumption Description Example"]
["***The following example does not reflect the above opportunity and is provided for the purpose of clarification only.***"]
[]
["Revenue inflation is expected increase at the same rate as the Consumer Price Index which is predicted to grow at a rate of 2.7% annually, based upon historical growth as reported by the Bureau of Labor Statistics "]
["No real growth is expected to occur, keeping in line with historical revenues at the concession. Therefore, overall revenue growth is forecast to occur at an average annual rate of 2.7% over the life of the Draft Contract."]

{"sheet":"Cash Flow Statement Form","index":6,"n_rows":62,"n_cols":13,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["CASH FLOW STATEMENT FORM"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Prospective Cash Flow Statement"]
[]
["Operating Activities","Year Zero",2026,{"$f":"+C11+1","v":2027},{"$f":"D11+1","v":2028},2029,2030,2031,2032,2033,2034,2035]
["Net Income"]
["Depreciation"]
["Amortization"]
["Change in working capital"]
["Other (describe)"]
[]
["Net Cash Provided (Used) by Operating Activities",{"$f":"B12+B13+B14+B15+B16","v":0},{"$f":"C12+C13+C14+C15+C16","v":0},{"$f":"D12+D13+D14+D15+D16","v":0},0,0,0,0,0,0,0,0]
[]
["Financing Activities"]
["Dividend"]
["Sale/Repurchase of Stock"]
["Borrowings/ Repayment of Debt"]
["Other"]
[]
["Net Cash Provided (Used) by Financing Activities",{"$f":"SUM(B21:B24)","v":0},{"$f":"SUM(C21:C24)","v":0},{"$f":"SUM(D21:D24)","v":0},{"$f":"SUM(E21:E24)","v":0},0,0,0,0,0,0,0]
[]
["Investment Activities",null,null,null,null,null,null,null,null,null,null,null,"Recapture"]
["Component Renewal Reserve"]
["Personal Property (see Note 7 below)"]
["Deferred Maintenance"]
["CFIP Real Property (LSI Eligible)"]
["Fixture Replacement (LSI Eligible) (see Note 8 below)"]
["Real Property (not within Park)"]
["Inventory and Supplies"]
["Start-Up Expenses"]
["Working Capital"]
["(Other) CFIP Personal Property"]
["(Other)"]
["(Other)"]
[]
["Net Cash Provided (Used) by Investing Activities",{"$f":"SUM(B29:B40)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Total Cash Flow",{"$f":"B18+B26+B42","v":0},0,0,0,0,0,0,0,0,0,0]
[]
["Notes"]
["1) Formulas included in this form are provided by the NPS as guidance only. The Offeror is responsible for its financial projections and their accuracy."]
[]
["2) Yellow cells represent categories that need to be explained on the \"Cash Flow Statement Assumptions\" worksheet."]
[]
["3) Investment activities should include entries for one time acquisition and disposal at the beginning and end of the Draft Contract term as well as cyclical or annual capital investments such as replacement. "]
[]
["4) Estimates for capital expenditures in the Cash Flow Statements made prior to or during the first year after the start of the Draft Contract should be reflective of estimates provide in the Initial Investment "]
["and Start-up Costs form."]
[]
["5) Clearly delineate between personal and real property and define your rationale and assumptions for each category. "]
[]
["6) Since Component Renewal Reserve activities are considered capital expenditures they should be included on the cash flow statement."]
[]
["7) Initial personal property acquisition, replacement throughout the contract term, and personal property investment associated with CFIPs and PPIRs should be included in this row. "]
[]
["8) See Exhibit A of the Draft Contract, which defines Fixtures and clarifies eligibility for LSI"]

{"sheet":"Cash Flow Statement Assumptions","index":7,"n_rows":27,"n_cols":2,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["CASH FLOW STATEMENT ASSUMPTIONS"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Financing Activities"]
["Other","Describe "]
[]
[]
["Investment Activities"]
["Component Renewal Reserve","Describe "]
["Personal Property","Describe "]
["Deferred Maintenance","Describe"]
["CFIP Real Property (LSI Eligible)","Describe"]
["Fixture Replacement (LSI Eligible)","Describe"]
["Real Property (not within Park)","Describe"]
["Inventory and Supplies","Describe"]
["Start-Up Expenses","Describe"]
["Working Capital","Describe"]
["Other","Describe"]
[]
["Notes"]
["1) In the description sections of this form, please provide an explanation of sufficient detail to allow a reviewer to fully "]
["understand how the estimates were determined."]

{"sheet":"Recapture of Investment Form","index":8,"n_rows":37,"n_cols":4,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
["RECAPTURE OF INVESTMENT FORM"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Assets and Other"]
[]
[null,"CFIP Real Property (LSI Eligible)"]
[null,"Real Property (not within the Park)"]
[null,"Personal  Property"]
[null,"Inventory and Supplies"]
[null,"Working Capital"]
[null,"Fixtures LSI Recovery"]
[null,"Other (describe)"]
[null,"Other (describe)"]
[]
[null,"Total of Recaptue of Investments at the End of the Contract Term",null,{"$f":"SUM(D11:D18)","v":0}]
[]
["Notes"]
["1) The value of ending LSI is only a best guess estimate neither offeror nor the NPS is bound by the number presented above."]
[]
["2) Reference the Draft Contract and exhibits for guidance on Leasehold Surrender Interest and Personal Property."]
[]
["3) Formulas included in this form are provided by the NPS as guidance only. The Offeror is responsible for its financial "]
["projections and their accuracy."]
[]
["4) Yellow cells represent categories that need to be explained on the \"Recapture of Investment Assumptions\" worksheet."]
[]
["5) All Offerors must include their estimate of the ending value of all property and other assets at the end of the Draft Contract."]
[]
["6) Recapture amounts entered into this form should not be included in the proforma income statement. "]
[]
["7) Recapture amounts entered in this form should be included in the cash flow proforma as capital recapture in the final year "]
["of the Draft Contract."]

{"sheet":"Recapture of Inv Assumptions","index":9,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["RECAPTURE OF INVESTMENT ASSUMPTIONS"]
[]
["Grey Cells Are Input Cells"]
[]
["Name of Offeror"]
[]
["CONCID","BADL001-25"]
[]
["Assets and Other"]
["Please describe the method used to determine the values of the planned recoup of investments at the end of the "]
["Draft Contract."]
[]
["CFIP Real Property (LSI Eligible)","Describe"]
["Real Property (not within the Park)","Describe"]
["Personal Property","Describe"]
["Inventory and Supplies","Describe"]
["Working Capital","Describe"]
["Fixtures LSI Recovery","Describe"]
["Other (describe)","Describe"]
["Other (describe)","Describe"]
[]
["Notes"]
["1) In the description sections of this form, please provide an explanation of sufficient detail to allow a reviewer to "]
["fully understand how the estimates were determined. "]