Section 25.0: Capital Liability Management & Public Private Venture (PPV) Reporting
Table of Contents
- Section 25 Introduction
- 25.1 Capital Strategy
- 25.2 Capacity and Affordability
- 25.3 Capital Liability Structure
- 25.4 Project Approval Process
- 25.5 Capital Liability Reserve Funding Requirements and Accounting
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25.6 PPV Project Cash Flow Projections and Cash Flow Report from Institutions
- 25.6.1 PPV Project Revenue
- 25.6.2 PPV Project Expenses
- 25.6.3 Lease Payment
- 25.6.4 Net Cash Flow After Lease Payment
- 25.6.5 Self-Liquidating Coverage Ratio
- 25.6.6 Net Cash/Project Reserve Balance as of End of Fiscal Year
- 25.6.7 Non-Mandatory Transfers
- 25.6.8 Cash/Project Reserve Fund Amounts Needed for Project Deficit/Shortfall
- 25.6.9 Capital Expenditure
- 25.6.10 Repair and Replacement Reserve Fund
- 25.6.11 Capital Liability Reserve Fund
- 25.6.12 Review of PPV Project Cash Flow Data
- 25.6.13 Underperforming PPV Project
- 25.7 PPV Project Accounting with Unique Identification Code
- 25.8 PPV Housing Residency Requirements