Excel 2012
| B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC |
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3 | Code | Category | Cost Code Description | Current Budget | $ / MPDU | $ / Mkt Rate | Acq Loan | Start Date | End Date | Months | Timing | StDev | Checksum | Test/Scrap | | Feb-14 | Mar-14 | Apr-14 | May-14 | Jun-14 | Jul-14 | Aug-14 | Sep-14 | Oct-14 | Nov-14 | Dec-14 | Jan-15 | Feb-15 |
4 | 002-01 | Construction | Construction | $ 10,000,000 | $ - | $ 121,951 | Yes | Mar-14 | Jan-15 | 11 | S-Curve | 5.0 | Ok | | | | 664,144 | 794,649 | 913,638 | 1,009,390 | 1,071,594 | 1,093,168 | 1,071,594 | 1,009,390 | 913,638 | 794,649 | 664,144 | - |
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Sheet1
Worksheet Formulas
Cell | Formula |
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R3 | =+EDATE(Q3,1) |
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S3 | =+EDATE(R3,1) |
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T3 | =+EDATE(S3,1) |
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U3 | =+EDATE(T3,1) |
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V3 | =+EDATE(U3,1) |
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W3 | =+EDATE(V3,1) |
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X3 | =+EDATE(W3,1) |
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Y3 | =+EDATE(X3,1) |
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Z3 | =+EDATE(Y3,1) |
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AA3 | =+EDATE(Z3,1) |
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AB3 | =+EDATE(AA3,1) |
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AC3 | =+EDATE(AB3,1) |
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R4 | =+IF(AND($L4="Flat",R$3>=$I4,R$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",R$3>=$I4,R$3<=$J4),(NORM.DIST((YEAR(R$3)-YEAR($I4))*12+MONTH(R$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(R$3)-YEAR($I4))*12+MONTH(R$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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S4 | =+IF(AND($L4="Flat",S$3>=$I4,S$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",S$3>=$I4,S$3<=$J4),(NORM.DIST((YEAR(S$3)-YEAR($I4))*12+MONTH(S$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(S$3)-YEAR($I4))*12+MONTH(S$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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T4 | =+IF(AND($L4="Flat",T$3>=$I4,T$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",T$3>=$I4,T$3<=$J4),(NORM.DIST((YEAR(T$3)-YEAR($I4))*12+MONTH(T$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(T$3)-YEAR($I4))*12+MONTH(T$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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U4 | =+IF(AND($L4="Flat",U$3>=$I4,U$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",U$3>=$I4,U$3<=$J4),(NORM.DIST((YEAR(U$3)-YEAR($I4))*12+MONTH(U$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(U$3)-YEAR($I4))*12+MONTH(U$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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V4 | =+IF(AND($L4="Flat",V$3>=$I4,V$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",V$3>=$I4,V$3<=$J4),(NORM.DIST((YEAR(V$3)-YEAR($I4))*12+MONTH(V$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(V$3)-YEAR($I4))*12+MONTH(V$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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W4 | =+IF(AND($L4="Flat",W$3>=$I4,W$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",W$3>=$I4,W$3<=$J4),(NORM.DIST((YEAR(W$3)-YEAR($I4))*12+MONTH(W$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(W$3)-YEAR($I4))*12+MONTH(W$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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X4 | =+IF(AND($L4="Flat",X$3>=$I4,X$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",X$3>=$I4,X$3<=$J4),(NORM.DIST((YEAR(X$3)-YEAR($I4))*12+MONTH(X$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(X$3)-YEAR($I4))*12+MONTH(X$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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Y4 | =+IF(AND($L4="Flat",Y$3>=$I4,Y$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",Y$3>=$I4,Y$3<=$J4),(NORM.DIST((YEAR(Y$3)-YEAR($I4))*12+MONTH(Y$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(Y$3)-YEAR($I4))*12+MONTH(Y$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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Z4 | =+IF(AND($L4="Flat",Z$3>=$I4,Z$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",Z$3>=$I4,Z$3<=$J4),(NORM.DIST((YEAR(Z$3)-YEAR($I4))*12+MONTH(Z$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(Z$3)-YEAR($I4))*12+MONTH(Z$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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AA4 | =+IF(AND($L4="Flat",AA$3>=$I4,AA$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",AA$3>=$I4,AA$3<=$J4),(NORM.DIST((YEAR(AA$3)-YEAR($I4))*12+MONTH(AA$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(AA$3)-YEAR($I4))*12+MONTH(AA$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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AB4 | =+IF(AND($L4="Flat",AB$3>=$I4,AB$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",AB$3>=$I4,AB$3<=$J4),(NORM.DIST((YEAR(AB$3)-YEAR($I4))*12+MONTH(AB$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(AB$3)-YEAR($I4))*12+MONTH(AB$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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AC4 | =+IF(AND($L4="Flat",AC$3>=$I4,AC$3<=$J4),$E4/$K4,0)+IF(AND($L4="S-Curve",AC$3>=$I4,AC$3<=$J4),(NORM.DIST((YEAR(AC$3)-YEAR($I4))*12+MONTH(AC$3)-MONTH($I4)+1,$K4/2,$M4,TRUE)-NORM.DIST((YEAR(AC$3)-YEAR($I4))*12+MONTH(AC$3)-MONTH($I4),$K4/2,$M4,TRUE))/(1-2*NORM.DIST(0,$K4/2,$M4,TRUE))*$E4,0) |
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G4 | =+E4/'S:\Streetscape Partners, LLC\Prince Georges County projects\Riverdale Park\Financials\[Riverdale Park proforma 2-19-14.xlsm]Assumptions'!$D$28 |
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J4 | =+EDATE(I4,10) |
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K4 | =+(YEAR($J4)-YEAR($I4))*12+MONTH($J4)-MONTH($I4)+1 |
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N4 | =+IF($E4=SUM(Q4:FE4),"Ok","Error") |
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