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Conv. 9% FAHP 3% 25 Years: 13 Areas
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Outputs
Project Cash Flow
24245
3245
520
Cash Flow By Participant
24748
3270
621
Residual Values & IROR'S
10614
346
622
Present Value By Participant By Line Item
7617
300
623
Taxable Income
11304
1148
751
Development Cash Flow
9441
1110
546
Operations
8971
871
330
Capital Replacement
5487
273
336
Sources Of Financing
4165
201
555
Operating Reserve & Excess Financing
7160
696
792
Debt Service Schedule
9599
899
556
Accounting Adjustments
3961
131
791
Depreciation Schedules
7276
458
730
Tax Liability on Residual Values
8227
697
752
Operating Accounts For Bridge/Const. Loan
9155
697
794
Detail Of Investment Adjustment
8991
891
795
Reconciliation Project/Distributed Cash
9733
1134
796
Basis Accounts
5284
361
793
Detail Of Present Value
17183
2082
624
Sources Of Financing II
4119
177
557
Development Cash Flow II
4836
287
547
Construction Interest Earned
4654
327
540
Sources Of Financing III
5784
377
558
Development Cash Flow III
7521
768
548
Operating Cash Flow
16746
2144
330
Total Cash Flow By Participant
12419
1371
625
Inputs
Simple Inputs
10795
425
141
Unit Mix
6928
343
339
Alternative Inputs
8345
1061
810
Other
BaseViews
232299
951