PROPERTY DEVELOPMENT FEASIBILITY STUDY
|
|
- Duane Baldwin
- 6 years ago
- Views:
Transcription
1 Development: Workshop Feasibility page 1 Categorised Profit & Loss Income: Development Sales 2,072,607 Other 22,528 2,095,135 Less Development Costs: Land Purchase Price 825,000 Stamp Duty Fees and Establishment Fees 51,691 Conveyancing Fees (Purchase) 990 Consultants Fees 108,018 Construction 664,070 Rates and Taxes 11,681 Other 2,350 Contingency Amount 24,850 1,688,649 Margin Before Interest 406,486 Less Borrowing Interest 104,481 Profit Margin 302,004 Total Development Cost 1,793,131 Internal Rate of Return 11.12% Margin on Development Cost 16.84% Peak Level of Debt : 1,430,721 (Occurs on Feb 2012) Equity Amount : 337,730 (28.70% IRR on Equity) Margin on Equity : 302,004 (89.42% MoE) Site Area : 610 square metres. Land Purchase Price per square metre : 1,352 Total Development Cost per square metre : 2,940 Development Sales Income per square metre : 3,398 End of Profit and Loss (Categorised) Report
2 Development: Workshop Feasibility page 2 Sensitivity Analysis for Land Cost Variations Range is % to % in 2.00% Increments of $16,500 Land Cost Sale Value Dev. Cost Margin MDC IRR 742,500 2,072,607 1,693, , % 15.48% 759,000 2,072,607 1,713, , % 14.57% 775,500 2,072,607 1,733, , % 13.68% 792,000 2,072,607 1,753, , % 12.81% 808,500 2,072,607 1,773, , % 11.96% 825,000 2,072,607 1,793, , % 11.12% 841,500 2,072,607 1,813, , % 10.30% 858,000 2,072,607 1,832, , % 9.49% 874,500 2,072,607 1,852, , % 8.70% 891,000 2,072,607 1,872, , % 7.92% 907,500 2,072,607 1,892, , % 7.15% Sensitivity Analysis for Construction Cost Variations Range is % to % in 2.00% Increments of $13,281 Cost Sale Value Dev. Cost Margin MDC IRR 597,663 2,072,607 1,725, , % 13.42% 610,944 2,072,607 1,739, , % 12.97% 624,225 2,072,607 1,752, , % 12.51% 637,507 2,072,607 1,766, , % 12.05% 650,788 2,072,607 1,779, , % 11.59% 664,070 2,072,607 1,793, , % 11.12% 677,351 2,072,607 1,806, , % 10.65% 690,632 2,072,607 1,820, , % 10.18% 703,914 2,072,607 1,833, , % 9.71% 717,195 2,072,607 1,847, , % 9.24% 730,476 2,072,607 1,860, , % 8.76% Sensitivity Reports continue on the next page
3 Development: Workshop Feasibility page 3 Sensitivity Analysis for Construction Period Variations Range is -3 months to 7 months, in 1 month Increments End - Months Sale Value Dev. Cost Margin MDC IRR 11/ ,034,227 1,773, , % 12.13% 12/ ,046,941 1,779, , % 11.76% 01/ ,059,734 1,786, , % 11.43% 02/ ,072,607 1,793, , % 11.12% 03/ ,085,561 1,799, , % 10.86% 04/ ,098,596 1,806, , % 10.61% 05/ ,111,712 1,813, , % 10.39% 06/ ,124,910 1,819, , % 10.19% 07/ ,138,191 1,826, , % 9.99% 08/ ,151,555 1,833, , % 9.81% 09/ ,165,002 1,840, , % 9.65% Sensitivity Analysis for Borrowing Interest Rate Variations Range is -2.50% to +2.50% in 0.50% Increments Interest Sale Value Dev. Cost Margin MDC IRR 3.75% 2,072,607 1,749, , % 12.73% 4.25% 2,072,607 1,758, , % 12.41% 4.75% 2,072,607 1,766, , % 12.10% 5.25% 2,072,607 1,775, , % 11.77% 5.75% 2,072,607 1,784, , % 11.45% 6.25% 2,072,607 1,793, , % 11.12% 6.75% 2,072,607 1,802, , % 10.79% 7.25% 2,072,607 1,811, , % 10.46% 7.75% 2,072,607 1,820, , % 10.12% 8.25% 2,072,607 1,829, , % 9.79% 8.75% 2,072,607 1,838, , % 9.44% Sensitivity Reports continue on the next page
4 Development: Workshop Feasibility page 4 Sensitivity Analysis for Sell-On Income Variations Range is % to % in 2.00% Increments of $41,452 Sell-On Income Sale Value Dev. Cost Margin MDC IRR 1,865,347 1,865,347 1,793,131 94, % 3.75% 1,906,799 1,906,799 1,793, , % 5.31% 1,948,251 1,948,251 1,793, , % 6.82% 1,989,703 1,989,703 1,793, , % 8.29% 2,031,155 2,031,155 1,793, , % 9.73% 2,072,607 2,072,607 1,793, , % 11.12% 2,114,059 2,114,059 1,793, , % 12.48% 2,155,512 2,155,512 1,793, , % 13.81% 2,196,964 2,196,964 1,793, , % 15.10% 2,238,416 2,238,416 1,793, , % 16.36% 2,279,868 2,279,868 1,793, , % 17.59% End of Sensitivity Reports
5 Development: Workshop Feasibility page 5 Brief Inputs Report Development Settings Development Identification Development Name : Type of Development : Capital City : Description : Location : Prepared By : Workshop Feasibility Residential Melbourne 2 x townhouse Development 17 ABC Street, Bentleigh mmy Development Dates Reference Date : October 2009 Completion Date : March 2012 First month of financial year : July Residual Land Value Calculation Residual Land Value Calculation is NOT required. Equity Equity has been provisionally injected as a percentage of costs before interest : 20.00% Loans and Interest Only Primary Debt Funds apply to any borrowings. Primary Debt interest rate per annum throughout cashflow : 6.25% Primary Debt Finance Establishment Fee : 0.50% Lending interest rate per annum : 0.00% Escalation Rates Construction escalation rate per annum : 3.50% Rent/Land escalation rate per annum : 0.00% Absolute Sell-on escalation rate : 7.50% GST Settings This Developer is NOT registered for GST. Inputs (Brief) Report continues on the next page
6 Development: Workshop Feasibility page 6 Brief Inputs Report (continued) Other Settings Land Costs Contingency as a percentage of all costs before interest : 1.50% Monetary amounts are shown to the nearest dollar. Total Site Area: 610 Square Metres Plot Ratio Data is not used. Total Land Costs : 825,000 Description Price Settle. Deposit Date 1. LAND 825,000 Jan ,500 Oct 2009 Construction Costs Total Unescalated Construction Costs : 618,500 Total Construction Escalation : 45,570 Description Amount Quantity Rate Method Start End 1. Pre-rental repairs 1,000 Linear Jan 2010 Jan Demolition 8,500 Linear May 2011 May Unit sqm d/sto 304, ,450 Curve Jun 2011 Feb Unit sqm d/sto 304, ,450 Curve Jun 2011 Feb 2012 Consultants' Fees Total Consultants' Fees : 108,018 Description Amount Method Link Start End 1. Pre Purchase feasibility 22,688 Month Oct 2009 Oct Town planning 19,800 Period Nov 2009 Jan Working drawings 5,500 Month Dec 2010 Dec Engineering 5,500 Month Jan 2011 Jan Soil Test 350 Month Dec 2010 Dec Building Permit 4,000 Month Mar 2011 Mar Survey Sub Division 2,400 Month Jul 2011 Jul Legals Sub division 1,250 Month Feb 2012 Feb Project Management 46,200 Period Nov 2010 Feb Energy Rating Report 330 Month Jan 2011 Jan 2011 Inputs (Brief) Report continues on the next page
7 Development: Workshop Feasibility page 7 Brief Inputs Report (continued) Rates and Taxes Total Rates and Taxes : 11,681 Description Amount Basis Frequency Method Percentage 1. Council Rates AAV Annual Use Tax Scales 2. Water & Sewer AAV Quarterly Use Tax Scales 3. Land Tax AUV Annual Use Tax Scales Assessed Values for Rates and Taxes Assessed Unimproved Value : 600,000 Assessed Capital Value is calculated as a percentage of Escalated Imputed Capital Value: % Assessed Annual Value is calculated as a percentage of Assessed Capital Value: 5.00% Stamp Duty on Transfer and Conveyancing Fees Stamp Duty on Transfer is calculated using the tax library. 44,570 Purchaser's Conveyancing Fees : 990 Vendor's Conveyancing Fees : 0 Selling and Leasing Fees Other Costs Selling Fees : 0.00% 0 Leasing Fees : 0.00% 0 Total Other Costs : 2,350 Description Amount Total/Monthly Start End 1. Electricity Contributi 1,850 Total Jun 2011 Jun Drainage Sewerage Con 500 Total Jan 2012 Jan 2012 Inputs (Brief) Report continues on the next page
8 Development: Workshop Feasibility page 8 Brief Inputs Report (continued) Sell-On Income Items Total Sell-On Income : 2,072,607 Description Amount Method Quantity Rate Start End 1. Unit 1 865,000 LumpSum Mar Unit 2 865,000 LumpSum Mar 2012 Rent Income Items Total Rent Income Received : 0 Description Amount Quantity Link Vacancy Start 1. Rent Income Item % Aug Rent Income Item % Aug 2011 Other Income Items Total Other Income : 22,528 Description Amount Total/Monthly Start End 1. rent 1,408 Monthly Jan 2010 Apr 2011 End of Inputs (Brief) Report
9 Development: Workshop Feasibility page 1 Description: 2 x townhouse Development 10:56 Categorised Cashflow Development Length spans 30 months (2 years, 6 months) Development Cashflow begins October 2009 and ends March 2012 Period Number Subtotals Month Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Remaining Sales Units Construction Esc Rent/Land Esc Absolute Sellon Esc Ownership Factor AUV 600, , , , , , , , , , , , , , , ,000 ACV 600, , , , , , , , , , , , , , , ,497 AAV 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 32,175 32,175 32,175 32,175 32,175 32,175 32,175 Land Purchasing 82, , ,681 Consultants' Fees 22,688 6,600 6,600 6,600 2,888 8,738 8,718 62,831 Construction Costs 1,009 1,009 Council Rates Water & Sewer Land Tax 1,590 1,590 Selling & Conv. 0 Other Costs 0 Contingency Costs 1, , ,058 COSTS B4 INT. 106,766 6,699 6, , ,038 8,869 8, ,398 Sell-On Income 0 Rental Income 0 Other Income -1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-18,304 INCOME B4 INT. -1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-1,408-18,304 Net Outlay 106,766 6,699 6, ,857-1,408-1,408-1,408-1,301-1,408-1,408-1,301-1,408-1,408 1,630 7,461 7, ,094 Equity Input -106,766-6,699-6, , ,730 Cum. Debt B4 Int. 598, , , , , , , , , , , , ,364 Interest 3,116 3,125 3,134 3,143 3,153 3,162 3,171 3,180 3,190 3,199 3,224 3,280 3,336 41,412 Cum. Interest 3,116 6,241 9,375 12,518 15,670 18,832 22,003 25,183 28,373 31,572 34,796 38,076 41,412 Cum. Net Debt 601, , , , , , , , , , , , ,775 NET FLOW 106,766 6,699 6, ,973 1,717 1,726 1,735 1,852 1,754 1,763 1,880 1,782 1,791 4,854 10,740 10, ,505 N.P.V. Factors N.P.V. Net Flow -106,766-6,637-6, ,617-1,655-1,648-1,641-1,736-1,629-1,622-1,714-1,610-1,603-4,305-9,439-9, ,582 Cashflow (Landscape Print) Report continues on the next page
10 Development: Workshop Feasibility page 2 Description: 2 x townhouse Development 10:56 Categorised Cashflow Development Length spans 30 months (2 years, 6 months) Development Cashflow begins October 2009 and ends March 2012 Period Number Totals Month Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Remaining Sales Units Construction Esc Rent/Land Esc Absolute Sellon Esc Ownership Factor AUV 600, , , , , , , , , , , , , ,000 ACV 643, , , , , , , , , , , , , ,310 AAV 32,175 32,175 32,175 32,175 32,175 37,316 37,316 37,316 37,316 37,316 37,316 37,316 37,316 37,316 Land Purchasing 877,681 Consultants' Fees 2,888 6,888 2,888 2,888 2,888 5,288 2,888 2,888 2,888 2,888 2,888 2,888 4, ,018 Construction Costs 8,984 9,226 40,536 60,297 83, , ,190 96,968 66,693 45, ,070 Council Rates 1,731 1,338 3,876 Water & Sewer Land Tax 3,180 2,120 6,890 Selling & Conv. 0 Other Costs 1, ,350 Contingency Costs ,294 1,878 1,983 1,498 1, ,850 COSTS B4 INT. 4,795 6,991 6,159 12,156 14,173 46,511 64,239 87, , , ,353 71,131 51,771 2,152 1,688,649 Sell-On Income -2,072,607-2,072,607 Rental Income 0 Other Income -1,408-1,408-1,408-22,528 INCOME B4 INT. -1,408-1,408-1,408-2,072,607-2,095,135 Net Outlay 3,387 5,583 4,751 12,156 14,173 46,511 64,239 87, , , ,353 71,131 51,771-2,070, ,486 Equity Input 639, ,004 Cum. Debt B4 Int. 605, , , , , , , , ,818 1,101,984 1,203,337 1,274,469 1,326, ,216 Interest 3,371 3,417 3,460 3,541 3,633 3,895 4,249 4,728 5,414 6,141 6,701 7,106 7, ,481 Cum. Interest 44,782 48,199 51,659 55,200 58,834 62,728 66,978 71,706 77,120 83,261 89,962 97, , ,481 Cum. Net Debt 650, , , , , , , ,463 1,044,938 1,185,245 1,293,299 1,371,537 1,430, ,734 NET FLOW 6,758 9,000 8,210 15,697 17,806 50,406 68,489 92, , , ,054 78,238 59,184-2,070, ,004 N.P.V. Factors N.P.V. Net Flow -5,830-7,694-6,954-13,173-14,806-41,528-55,908-74, , ,407-85,009-60,987-45,711 1,584,422 0 End of Cashflow (Landscape Print) Report
PROPERTY DEVELOPMENT FEASIBILITY STUDY. Categorised Profit & Loss (Inclusive of GST) - Full Taxation
Development: Demo page 1 Categorised Profit & Loss (Inclusive of GST) - Full Taxation Income: Development Sales 7,700,000 Lending Interest 33,785 Other 1,000 Less: GST Collected in Income -700,091 7,034,694
More informationFDD FIRM STORAGE SERVICE NORTHERN NATURAL GAS COMPANY
FDD FIRM STORAGE SERVICE NORTHERN NATURAL GAS COMPANY FIRM STORAGE SERVICE OPTIONS Northern s firm storage service is provided pursuant to the FDD Rate Schedule located in Northern s FERC Gas Tariff. The
More informationSpheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
More informationRegional overview Gisborne
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area District 1 2 3 4+ TOTAL 3 35 5 7 total 3 35 5 7 7 8 9 1 11 Purchasing intentions - change within the
More informationHUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
More informationRegional overview Hawke's Bay
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area Hastings Central 1 2 3 4+ TOTAL 5 5 25 125 3 3 1 7 total 8 8 35 195 7 8 9 1 11 Purchasing intentions
More informationXML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
More informationSand Dollar Development. Apartment Hold
Sand Dollar Development Barranca 136 Condos Debt / Equity: 74.2% / 25.8% Prepared by: Hanover Development / Joe Richter Hanover Development Inc. for: Sand Dollar Development Barranca First 32316.wcfx prepared
More informationQUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
More informationFiscal Year 2018 Project 1 Annual Budget
Fiscal Year 2018 Project 1 Annual Budget Table of Contents Table Page Summary 3 Summary of Costs Table 1 4 Treasury Related Expenses Table 2 5 Summary of Full Time Equivalent Table 3 6 Positions Cost-to-Cash
More informationRegional overview Auckland
Regional overview Purchasing intentions - additional income-related rent subsidy (IRRS) places Area North West Central South 1 2 3 4+ TOTAL 8 4 5 125 16 2 9 7 52 25 185 8 3 545 2 28 13 1 71 total 69 75
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2013 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR TO DATE FINANCIAL
More informationPerformance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
More informationBig Walnut Local School District
Big Walnut Local School District Monthly Financial Report for the month ended September 30, 2012 Prepared By: Felicia Drummey Treasurer BIG WALNUT LOCAL SCHOOL DISTRICT SUMMARY OF YEAR-TO-DATE FINANCIAL
More informationCost Estimation of a Manufacturing Company
Cost Estimation of a Manufacturing Company Name: Business: Date: Economics of One Unit: Manufacturing Company (Only complete if you are making a product, such as a bracelet or beauty product) Economics
More informationInvestit Software Inc. INVESTOR PRO CANADA 20 UNIT CONDOMINIUM DEVELOPMENT EXAMPLE
INVESTOR PRO CANADA 20 UNIT CONDOMINIUM DEVELOPMENT EXAMPLE INTRODUCTION This example uses the Development Condominium template. This practice example consists of two Sections; 1. The input information
More informationSmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $
WORKSHEET 1: REQUIRED START-UP FUNDS Item Required Amount () Fixed Assets 1 -Buildings 2 -Land 3 -Initial Inventory 4 -Equipment 5 -Furniture and Fixtures 6 -Vehicles 7 Total Fixed Assets Working Capital
More informationReview of Registered Charites Compliance Rates with Annual Reporting Requirements 2016
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016 October 2017 The Charities Regulator, in accordance with the provisions of section 14 of the Charities Act 2009, carried
More informationExecutive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
More informationFactor Leave Accruals. Accruing Vacation and Sick Leave
Factor Leave Accruals Accruing Vacation and Sick Leave Factor Leave Accruals As part of the transition of non-exempt employees to biweekly pay, the UC Office of the President also requires standardization
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31
Unaudited Balance Sheet As of July 31 Total Enrollment: 407 Assets: Cash $ 9,541,661 $ 1,237,950 Invested Cash 781,689 8,630,624 Premiums Receivable 16,445 299,134 Prepaid 32,930 34,403 Assessments Receivable
More informationHIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31
Unaudited Balance Sheet As of January 31 Total Enrollment: 371 Assets: Cash $ 1,408,868 $ 1,375,117 Invested Cash 4,664,286 4,136,167 Premiums Receivable 94,152 91,261 Prepaid 32,270 33,421 Assessments
More informationCPA Australia Plan Your Own Enterprise Competition
Financial Plan Your financial plan should include: 1. A list of Start-Up Costs and how these will be paid for (eg from savings, bank loan or family loan) 2. A Breakeven Analysis, which includes: a list
More informationOTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT
WEIGHTAGES JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC ANNOUNCEMENT DATE 19.Dez.14 27.Jän.15 24.Feb.15 26.Mär.15 27.Apr.15 26.Mai.15 25.Jun.15 28.Jul.15 26.Aug.15 23.Sep.15 27.Okt.15 25.Nov.15 MUDARIB
More informationFinancial & Business Highlights For the Year Ended June 30, 2017
Financial & Business Highlights For the Year Ended June, 17 17 16 15 14 13 12 Profit and Loss Account Operating Revenue 858 590 648 415 172 174 Investment gains net 5 162 909 825 322 516 Other 262 146
More informationTHE B E A CH TO WN S O F P ALM B EA CH
THE B E A CH TO WN S O F P ALM B EA CH C OU N T Y F LO R I D A August www.luxuryhomemarketing.com PALM BEACH TOWNS SINGLE-FAMILY HOMES LUXURY INVENTORY VS. SALES JULY Sales Luxury Benchmark Price : 7,
More informationWESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget
WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, 2018 General Fund Actual A B C D E F WECC Fund Actual Revenue Revenue - Faith Giving 1 $ 213 $ 234 $ (22) - Tuition $ 226
More informationTERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE
I. PURPOSE The purpose of the Investment Committee (the Committee ) is to recommend to the Board the investment policy, including the asset mix policy and the appropriate benchmark for both ICBC and any
More informationEMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING FORMS INSTRUCTIONS FOR FILING FORM LW-1
CITY TAX DEPT 50 TOWN SQUARE P.O. BOX 155 LIMA, OHIO 45802 PHONE (419) 221-5245 FAX (419) 998-5527 (MONTHLY OR QUARTERLY STATEMENT) FORM LW-3 (ANNUAL RECONCILIATION) EMPLOYER S MUNICIPAL INCOME TAX WITHHOLDING
More informationEffective Budgeting and Cost Control. Contents are subject to change. For the latest updates visit
Effective Budgeting and Cost Page 1 of 9 Why Attend ning and budgeting are must-have skills for all professionals regardless of their function or managerial level. This course covers the concept of budgeting
More informationPaper F6 (CYP) Taxation (Cyprus) Tuesday 4 December Fundamentals Level Skills Module. Time allowed
Fundamentals Level Skills Module Taxation (Cyprus) Tuesday 4 December 2012 Time allowed Reading and planning: Writing: 15 minutes 3 hours ALL FIVE questions are compulsory and MUST be attempted. Tax rates
More information2009 Reassessment As Impacted by Senate Bill 711
Saint Louis County 2009 Reassessment As Impacted by Senate Bill 711 Impacts of SB711 on the 2009 Reassessment Plan The County must notify property owners of changes in the projected tax liability resulting
More information11 May Report.xls Office of Budget & Fiscal Planning
Education and General Fund Actual Revenues and s by Month MTD YTD Change Revenue Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Per 14 Total over FY06 Enrollment Fees $ 8,211 $ 219 $ 41,952 ($ 818) $
More informationMortgage Trends Update
Mortgage Trends Update UK Finance: Mortgage Trends Update December 218 of first-time reaches 12-year high in 218 Key data highlights: There were 37, new first-time buyer mortgages completed in 218, some
More informationBeginning Date: January 2016 End Date: June Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: June 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - June 2018 (Single Computation) 11200 11000 10800 10600 10400 10200 10000 9800 Dec 2015
More informationBeginning Date: January 2016 End Date: September Managers in Zephyr: Benchmark: Morningstar Short-Term Bond
Beginning Date: January 2016 End Date: September 2018 Managers in Zephyr: Benchmark: Manager Performance January 2016 - September 2018 (Single Computation) 11400 - Yorktown Funds 11200 11000 10800 10600
More informationKey IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
More informationCommon stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
More informationPHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018
Jan-01 $12.9112 $10.4754 $9.7870 $1.5032 $29.2595 $275.39 $43.78 $159.32 $25.33 Feb-01 $10.4670 $7.8378 $6.9397 $1.5218 $29.6447 $279.78 $44.48 $165.68 $26.34 Mar-01 $7.6303 $7.3271 $5.0903 $1.5585 $27.2714
More informationConstructing a Cash Flow Forecast
Constructing a Cash Flow Forecast Method and Worked Example A cash flow forecast shows the estimates of the timing and amounts of cash inflows and outflows over a period of time. The sections of a cash
More informationChoosing a Cell Phone Plan-Verizon Investigating Linear Equations
Choosing a Cell Phone Plan-Verizon Investigating Linear Equations I n 2008, Verizon offered the following cell phone plans to consumers. (Source: www.verizon.com) Verizon: Nationwide Basic Monthly Anytime
More informationabout this mortgage 1. About this illustration
about this mortgage Personalised illustration for: James Sample & Vicky Sample Date produced: Any Date Valid until: This illustration is valid only on the date produced. This is not a legally binding mortgage
More informationAdvanced Budgeting Workshop. Contents are subject to change. For the latest updates visit
Advanced Budgeting Workshop Page 1 of 8 Why Attend 'Advanced Budgeting Workshop' is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory
More informationFERC EL Settlement Agreement
FERC EL05-121-009 Settlement Agreement Ray Fernandez Manager, Market Settlements Development Market Settlements Subcommittee June 14, 2018 Settlement Agreement Details Settlement Agreement Details FERC
More informationRelease date: 12 July 2018
Release date: 12 July 218 UK Finance: Mortgage Trends Update May 218 Mortgage market sees pre-summer boost as remortgaging continues strong upward trend Key data highlights: There were 32,2 new first-time
More informationLOUISVILLE GAS AND ELECTRIC COMPANY Gas Rates 2018 Monthly Billing Adjustments
2018 Monthly Billing Adjustments GAS LINE TRACKER CHARGES GAS LINE TRACKER CHARGES DSM (2) PER MONTH PER METER PER MONTH PER CCF TAX CUTS AND JOBS ACT $ Per CCF Firm Trans. SURCREDIT ($ per ccf) (3) GAS
More informationBusiness & Financial Services December 2017
Business & Financial Services December 217 Completed Procurement Transactions by Month 2 4 175 15 125 1 75 5 2 1 Business Days to Complete 25 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 217 Procurement
More informationCh. 13 Practice Questions Solution
Buad 121 Ch. 13 Practice Questions Solution Exercise 13-9 (20 minutes) a. Mar. 10 Machinery... 60,000 Cash... 60,000 Purchased machinery for cash. b. Mar. 10 Machinery... Accounts Payable... 60,000 60,000
More informationGovernment Bond Market Development in Myanmar
Government Bond Market Development in Myanmar Daw Si Si Pyone Deputy Director General Treasury Department 11-8-2017 Ministry of Planning and Finance 1 Outlines I. Key Milestones in Development of Treasury
More information(Internet version) Financial & Statistical Report November 2018
(Internet version) Financial & Statistical Report November 2018 12/17/2018 Statement of Operations For the Period Ended November 30, 2018 (in millions) Current Month Year-to-Date Operating Revenue $ 31.4
More informationRelease date: 16 May 2018
Release date: 16 May 218 UK Finance: Mortgage Trends Update March 218 Remortgaging market softens in March after busy start to year Key data highlights: There was 51bn of new lending to first-time in the
More informationThe Irish Association of Pension Funds. Trustee Network Funding Proposals
The Irish Association of Pension Funds Trustee Network Funding Proposals Funding Proposals Actuarial Perspective Gavin Howlin Willis INTRODUCTION The purpose of the presentation is to work through some
More informationSimple Interest. S.Y.Tan. 1.1 Simple Interest
Simple Interest Interest (I) a benefit in the form of a fee that lender received for letting borrower use of his money Origin date (O.D.) the date on which the borrowed money is received by the borrower
More informationUnrestricted Cash / Board Designated Cash & Investments December 2014
Unrestricted Cash / Board Designated Cash & Investments December 2014 25.0 20.0 21.0 20.8 18.9 19.9 15.0 10.0 11.5 12.8 11.6 9.1 10.4 9.8 11.1 10.2 9.8 17.0 16.8 15.4 14.7 14.2 14.1 13.6 13.0 12.0 10.2
More information(Internet version) Financial & Statistical Report September 2017
(Internet version) Financial & Statistical Report September 2017 10/23/2017 Statement of Operations For the Period Ended September 30, 2017 (in millions) Current Month Year-to-Date Operating Revenue &
More information(Internet version) Financial & Statistical Report December 2017
(Internet version) Financial & Statistical Report December 2017 01/22/2018 Statement of Operations For the Period Ended December 31, 2017 (in millions) Current Month Year-to-Date Operating Revenue & Patronage
More information(Internet version) Financial & Statistical Report December 2016
(Internet version) Financial & Statistical Report December 2016 1/23/2017 Statement of Operations For the Period Ended December 31, 2016 (in millions) Current Month Year-to-Date Operating Revenue & Patronage
More informationKey IRS Interest Rates After PPA
Key IRS Interest After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below are Tables I, II, and III showing official interest rates
More informationSELF-STORAGE FOR SALE
PURCHASE PRICE: $495,000 CAP RATE: 8.68% OCCUPANCY: 86.4% NOI: $42,973 LOT SIZE: 1.462ac (combined) BLDG CLASS: C OVERVIEW Multi-building storage facility in a rapidly growing area. The land offers over
More informationDECEMBER KPI REPORT. Service Provider SLA Performance Core and Non-Core Settlement Systems Core and Non-Core BSC Systems. Supplier Performance
1.% 99.5% 99.% 98.5% 98.% 97.5% 97.% Core and Non-Core Settlement Systems Core and Non-Core BSC Systems In December, Core Settlement was affected by Service Desk metrics of less than 1%. Please see below
More informationSeptember 2016 MLS Statistical Report
September 216 MLS Statistical Report Year over Year Sales Comparison - Total Sales 3 2 1 Jan Feb Mar Apr May Jun Jul Aug Sep 216 215 214 213 Oct Nov Dec Summary Overall When looking at the sales figures
More informationPower Accountants Association Annual Meeting Potential Impacts from Oct 2015 Rate Change
Power Accountants Association Annual Meeting Potential Impacts from Oct 2015 Rate Change Material Provided by: Chris Mitchell Chris Mitchell Management Consultants (CMMC) mail@chrismitchellmc.com 5/14/2015
More informationLPFA Monthly Solvency Report as at 29 September 2017 Final Month End Data
LPFA Monthly Solvency Report as at 29 September 2017 Final Month End Data Purpose and summary This report is prepared for the LPFA Board. It provides an up to date estimate of funding level and sets out
More informationHOLLY DRIVE LEADERSHIP ACADEMY CASHFLOW PROJECTIONS FISCAL YEAR
FISCAL YEAR 201920 2020 2020 PRIOR YEAR P2 P1 P2 201920 201920 Jul19 Aug19 Sep19 Oct19 Nov19 Dec19 Jan20 Feb20 Mar20 Apr20 May20 Jun20 Accrual Actuals INCOME 80118096 Local Control Funding Formula Sources
More informationSCHEDULE 10 INDEX FACTOR
SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR 1. GENERAL 1.1 Capitalized Terms Capitalized terms used in this Schedule have the definitions as set out in the Agreement to Design, Build, Finance and
More informationPaper F6 (CYP) Taxation (Cyprus) Thursday 7 December Fundamentals Level Skills Module. Time allowed: 3 hours 15 minutes
Fundamentals Level Skills Module Taxation (Cyprus) Thursday 7 December 2017 Time allowed: 3 hours 15 minutes This question paper is divided into two sections: Section A ALL 15 questions are compulsory
More informationApril 2018 Data Release
April 2018 Data Release The Home Purchase Sentiment Index (HPSI) is a composite index designed to track consumers housing-related attitudes, intentions, and perceptions, using six questions from the National
More informationCity of Justin NOVEMBER
City of Justin MONTHLY FINANCIAL REPORT NOVEMBER - 2018 1 Revenues: Sales tax revenue is up 14.5% from this time prior year and November s sales tax collections increased 2.4% from November 2017. The City
More informationHistorical Pricing PJM COMED, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$50 Historical Pricing PJM COMED, Around the Clock $48 $46 $44 $42 $40 $38 $36 $34 $32 $30 $28 $26 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered
More informationRelease date: 14 August 2018
Release date: 14 August 218 UK Finance: Mortgage Trends Update June 218 House purchase activity slows in June but remortgaging activity remains high Key data highlights: There were 34,9 new first-time
More informationGeneral Fund Revenues, Expenditures & Other Changes in Fund Balance Midway ISD
General Fund Revenues, Expenditures & Other Changes in Fund Balance For the Month Ended July 31, 2017 with Comparative Prior Year Balances Revenue Code Actual Current Mo Actual Year-to- Date Encumbrances
More informationIsle Of Wight half year business confidence report
half year business confidence report half year report contents new company registrations closed companies (dissolved) net company growth uk company share director age director gender naming trends sic
More informationMitchell Electric Charitable Fund PO Box 409 Camilla, GA (229) or FAX:
Mitchell Electric Charitable Fund PO Box 409 Camilla, GA 31730 (229) 336-5221 or 1-800-479-6034 FAX: 229-336-7088 For Office use only: Agency / Organization Application All attached sheets, including financial
More informationCertificate in Advanced Budgeting and Forecasting
Certificate in Advanced Budgeting and Forecasting Page 1 of 9 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost ' course. It goes beyond the theory
More informationFinancing Overview & 2017 GO Bond Capacity Update. Department of Finance April 2017
Financing Overview & 2017 GO Bond Capacity Update Department of Finance April 2017 1 Municipal Bond Overview What is a Municipal Bond? A debt obligation issued by state and local governments to fund public
More informationABI MONTHLY REPORT 1 July 2018 (Main evidence)
ABI MONTHLY REPORT 1 July 2018 (Main evidence) LOANS AND DEPOSITS 1. In June 2018, loans to customers granted by banks operating in Italy, totalling 1,773.8 billion euro (cf. Table 1) was 37 billion higher
More informationDevelopment of Economy and Financial Markets of Kazakhstan
Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,
More informationJanuary 2018 Data Release
January 2018 Data Release The Home Purchase Sentiment Index (HPSI) is a composite index designed to track consumers housing-related attitudes, intentions, and perceptions, using six questions from the
More informationBuad 195 Chapter 4 Example Solutions, Pre-Midterm Page 1 of 9
Buad 195 Chapter 4 Example Solutions, Pre-Midterm Page 1 of 9 Example 1 4-5 page 116 Ross Pro s Sports Equipment + Projected sales... 4,800 units + Desired ending inventory... 480 (10% 4,800) Beginning
More informationJapan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd \ mil ( )ratio of OR Mar-13 Mar-14 Securities Finance Bussiness 14,093 16,363 Margin Loan Business 6,625 9,240 (37.5%) (47.2%) Interest on Loans 1,760 4,012 Interest
More informationAlgo Trading System RTM
Year Return 2016 15,17% 2015 29,57% 2014 18,57% 2013 15,64% 2012 13,97% 2011 55,41% 2010 50,98% 2009 48,29% Algo Trading System RTM 89000 79000 69000 59000 49000 39000 29000 19000 9000 2-Jan-09 2-Jan-10
More informationSCHEDULE 10 INDEX FACTOR
DRAFT SCHEDULE 10 INDEX FACTOR SCHEDULE 10 INDEX FACTOR 1. GENERAL 1.1 Capitalized Terms Capitalized terms used in this Schedule have the definitions as set out in the Agreement to Design, Build, Finance
More informationPRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019
7 March 2019 PRESS RELEASE Securities issued by Hungarian residents and breakdown by holding sectors January 2019 According to securities statistics, the amount outstanding of equity securities and debt
More informationQuarterly Statistical Digest
Quarterly Statistical Digest August Volume 27, No. 3 The Statistical Digest is a quarterly publication of the Central Bank of The Bahamas, prepared by the Research Department for issue in February, May,
More informationDALLAS COUNTY DISTRICT COURT ADMINISTRATION
DALLAS COUNTY DISTRICT COURT ADMINISTRATION April 14, 2009 BRIEFING MEMORANDUM TO: FROM: Honorable Commissioners Court Duane Allen Gallup ADR Coordinator SUBJECT: ADR Program & Dispute Mediation Services
More information200 Years Of The U.S. Stock Market
200 Years Of The U.S. Stock Market Professor John McConnell Krannert School of Management Purdue University September 25, 2018 1 200 Years Of The U.S. Stock Market Market Overview The long term The averages
More informationMay 2016 MLS Statistical ReportREALTORS
May 216 MLS Statistical ReportREALTORS 3 Year over Year Sales Comparison - Total Sales 25 2 15 1 5 213 214 215 216 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Summary Overall Since the beginning of
More informationCertificate in Advanced Budgeting and Forecasting
Certificate in Advanced Budgeting and Forecasting Page 1 of 12 Why Attend This course is the second level course in budgeting after Meirc's 'Effective Budgeting and Cost Control' course. It goes beyond
More informationFinance and Budgeting for NonFinance Professionals. Contents are subject to change. For the latest updates visit
Finance and Budgeting for NonFinance Professionals Page 1 of 10 Why Attend To succeed at any employment level and position, knowledge of basic financial principles is critical. The course transforms financial
More informationABI MONTHLY REPORT 1 March 2018 (Main evidence)
ABI MONTHLY REPORT 1 March 2018 (Main evidence) LOANS AND DEPOSITS 1. In February 2018, loans to customers granted by banks operating in Italy, totalling 1,777.2 billion euro (cf. Table 1) was almost 70
More informationCENTRAL DIVISION MONTHLY STATISTICS FOR
CENTRAL DIVISION MONTHLY STATISTICS FOR December 1st - 31st, 24 CENTRAL OKANAGAN DIVISION STAT - O - GRAM December 24 QUICK SUMMARY TOTAL SALES RESIDENTIAL TOTAL VOLUME SALES LISTINGS Listings # of Units
More informationOctober 2018 Data Release
Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2017 (Base year 2014) Consumer Price Index 1 Release Date: January 2018 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationJanuary 2019 Data Release
Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
More informationLGM-Dairy: Livestock Gross Margin for Dairy
LGM-Dairy: Livestock Gross Margin for Dairy Victor E. Cabrera Assistant Professor Extension Dairy Specialist Dairy Science Department Brian W. Gould Associate Professor Ag and Applied Economics 12th Annual
More informationConsumer Price Index (Base year 2014) Consumer Price Index
Consumer Price Index December 2016 (Base year 2014) Consumer Price Index 1 Release Date: January 2017 Detailed by: Expenditure groups Household welfare levels Household type Regions Briefing This publication
More informationJune 2018 Data Release
Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13
More information1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:
Category: BOARD PROCESS Title: Terms of Reference for the Finance Committee Reference Number: AB-331 Last Approved: February 22, 2018 Last Reviewed: February 22, 2018 1. PURPOSE 1.1 Primary responsibility
More informationHistorical Pricing PJM PSEG, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$70 Historical Pricing PJM PSEG, Around the Clock $65 $60 $55 $50 $45 $40 $35 $30 $25 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered and compiled
More informationDivision of Bond Finance Interest Rate Calculations. Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates
Division of Bond Finance Interest Rate Calculations Revenue Estimating Conference Interest Rates Used for Appropriations, including PECO Bond Rates November 16, 2018 Division of Bond Finance Calculation
More information