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Shelter School Renovation
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Outputs
Project Cash Flow
22490
3002
520
Cash Flow By Participant
21201
2726
621
Residual Values & IROR'S
7694
261
622
Present Value By Participant By Line Item
6330
243
623
Taxable Income
11021
1162
751
Development Cash Flow
8953
1104
546
Operations
6461
482
330
Sources Of Financing
4304
229
555
Operating Reserve & Excess Financing
7401
773
792
Debt Service Schedule
7351
659
556
Accounting Adjustments
3596
77
791
Depreciation Schedules
7706
565
730
Tax Liability on Residual Values
5988
596
752
Operating Accounts For Bridge/Const. Loan
8599
629
794
Detail Of Investment Adjustment
7132
619
795
Reconciliation Project/Distributed Cash
8586
949
796
Basis Accounts
4701
285
793
Detail Of Present Value
14574
1704
624
Sources Of Financing II
4315
211
557
Development Cash Flow II
4825
329
547
Construction Interest Earned
4211
237
540
Sources Of Financing III
5150
323
558
Development Cash Flow III
6953
685
548
Operating Cash Flow
18368
1980
330
Total Cash Flow By Participant
11786
1312
625
Inputs
Simple Inputs
7695
281
141
Simple Inputs II
2495
4
142
Rent Up Cash Flow
4635
209
337
Equity Schedule
3386
63
624
Depreciation
4309
94
730
Tax Credits
5441
88
760
Variances
3438
33
710
Unit Mix
3377
38
339
Alternative Inputs
6341
436
810
Other
BaseViews
205048
951