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Tower Point Apartments
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Outputs
Project Cash Flow
27556
3176
520
Cash Flow By Participant
21602
2552
621
Residual Values & IROR'S
7893
289
622
Present Value By Participant By Line Item
6149
226
623
Taxable Income
12217
1282
751
Development Cash Flow
6026
929
546
Operations
17927
2358
330
Capital Replacement
5344
273
336
Sources Of Financing
3294
43
555
Operating Reserve & Excess Financing
6505
681
792
Debt Service Schedule
10414
1029
556
Depreciation Schedules
8361
590
730
Tax Liability on Residual Values
6343
653
752
Operating Accounts For Bridge/Const. Loan
9717
797
794
Detail Of Investment Adjustment
5518
631
795
Reconciliation Project/Distributed Cash
8532
959
796
Basis Accounts
4700
295
793
Detail Of Present Value
13754
1577
624
Sources Of Financing II
3153
35
557
Development Cash Flow II
3942
77
547
Construction Interest Earned
3976
223
540
Sources Of Financing III
4248
251
558
Development Cash Flow III
5431
703
548
Operating Cash Flow
19190
2163
330
Total Cash Flow By Participant
12703
1379
625
Inputs
Simple Inputs
5357
115
141
Simple Inputs II
2497
6
142
Capital Budget
11073
631
424
Operating Budget
4980
296
333
Entity Roles
4683
157
626
Variances
6038
296
710
Unit Mix
5613
240
339
Other
BaseViews
225716
951