Funding Allocation shows how the funding stack is spread across project cost categories, by dollar amount and as a percentage of each source's available amount.
Allocation is set manually in Funding using Cost Coverage. Complete the Cost Coverage allocation before reviewing this report.
Funding Summary
Total Project Costs: Total Development Costs plus Total Funding Costs
Total Debt: combined debt allocation across all facilities
LTC (Dev Costs): Total Debt as a percentage of Total Development Costs
LTC (Project Costs): Total Debt as a percentage of Total Project Costs
Equity Coverage: Total Equity as a percentage of Total Project Costs
Costs and Funding Table
Each row is a cost category showing the total amount and the allocation split across each funding source, with both the dollar amount and the percentage of that source's available amount. One column per funding source.
The report displays GST inclusive or exclusive according to the Funding Stack Cost Basis selected in Funding.
