Operating and Capital Budget Calculation View
Capital Budget NPV Calculator
Introduction
This tool calculates net present value totals for operating and capital budget uris. The discounted totals include operating,
allocated overhead, capital, and incentive-adjusted totals. Annual totals reflect the cost for operations or components that have an
effective life different than 1 period.
Calculation View Description
Sample analysis used in a DevTreks tutorial. v214a
Version: 1.7.0
Feedback About commercial/investmentgroup/Public Infrastructure Analysis Example/275505677/investment
Step 1 of 3. Make Selections
Step 2 of 3. Calculate
Step 3 of 3. Save
Method 1. Do you wish to save step 2's calculations? These calculations are viewed by opening this particular calculator addin.
Instructions (beta)
Step 1
-
Step 1. Real and Nominal Rates: The nominal rate includes inflation while the real rate does not. In the USA, DevTreks recommends
using Office of Management and Budget rates for the same year as the date of the input.
Step 2
-
Step 2. Use Same Calculator Pack In Descendants?: True to insert or update this same calculator in children.
-
Step 3. Overwrite Descendants?: True to insert or update all of the attributes of this same calculator in all children. False only updates children attributes that are controlled by the developer of this calculator (i.e. version, stylehsheet name, relatedcalculatorstype ...)
-
Step 2. What If Tag Name: Instructional videos explaining the use of what-if scenario calculations should be viewed before changing or using this parameter.
-
Step 2. Related Calculators Type: When the Use Same Calculator Pack in Descendant is true, uses this value to determine which descendant calculator to update. Inserts a new descendant when no descendant has this same name. Updates the descendant that has this same name.
-
Step 2. Alternative Type: This property is used to analyze differences between Alternatives.
-
Step 2. Target Type: This property is used to analyze progress being achieved with budget goals.
-
Step 2. Calculated Results: Please refer to the references below.
References
-
Hallam, Eidman, Morehart and Klonsky (editors) Commodity Cost and Returns Estimation Handbook, Staff General Research Papers, Iowa State University, Department of Economics, 1999
Current view of document
Investment Group : Public Infrastructure Analysis Example
Investment Group Details
Document Status : 3
Description : This building construction benefit and cost estimate is computed using life cycle cycle totals, statistics, incremental change, and progress capital budget analyzers.
Type: :
0
Label : NPS10
Date : 08/21/2013
Last Changed : 8/21/2013 12:00:00 AM
Total Ben : 1,241,898.72
Ann Ben : 1,241,898.72
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 1,241,898.72
Ann Net OC Returns : 1,241,898.72
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 1,241,898.72
Ann Net AOH Returns : 1,241,898.72
Total CAP Cost : 411,922.55
Ann CAP Cost : 411,922.55
Net Returns : 829,976.17
Ann Net Returns : 829,976.18
Incent Ben : 1,241,898.72
Ann Incent Ben : 1,241,898.72
Incent Cost : 411,922.55
Ann Incent Cost : 411,922.55
Net Incent Cost : 829,976.17
Net Ann Incent Return : 829,976.18
Investment : Infrastructure Investment 01
Investment Details
Last Changed : 8/21/2013 12:00:00 AM
Ending Date : 08/08/2018
Initial Value : 0.0000
Salvage Value : 0.0000
Label : NPS1010
Label 2 : none
Description : This building construction benefit and cost estimate is computed using life cycle cycle totals, statistics, incremental change, and progress capital budget analyzers.
Total Ben : 522,778.10
Ann Ben : 522,778.10
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 522,778.10
Ann Net OC Returns : 522,778.10
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 522,778.10
Ann Net AOH Returns : 522,778.10
Total CAP Cost : 183,076.69
Ann CAP Cost : 183,076.69
Net Returns : 339,701.41
Ann Net Returns : 339,701.41
Incent Ben : 522,778.10
Ann Incent Ben : 522,778.10
Incent Cost : 183,076.69
Ann Incent Cost : 183,076.69
Net Incent Cost : 339,701.41
Net Ann Incent Return : 339,701.41
Equiv Ann Ann : 114368.03
Time Period : Infrastructure 01
Name : 2007 Period 01
Time Period Details
Last Changed : 8/21/2013 12:00:00 AM
Ending Date : 12/31/2007
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2007
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial.
Total Ben : 167,913.20
Ann Ben : 167,913.20
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 167,913.20
Ann Net OC Returns : 167,913.20
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 167,913.20
Ann Net AOH Returns : 167,913.20
Total CAP Cost : 95,971.06
Ann CAP Cost : 95,971.06
Net Returns : 71,942.14
Ann Net Returns : 71,942.14
Incent Ben : 167,913.20
Ann Incent Ben : 167,913.20
Incent Cost : 95,971.06
Ann Incent Cost : 95,971.06
Net Incent Cost : 71,942.14
Net Ann Incent Return : 71,942.14
Time Period : Infrastructure 01
Name : 2008 Period 02
Time Period Details
Last Changed : 8/21/2013 12:00:00 AM
Ending Date : 12/31/2008
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2008
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial.
Total Ben : 155,530.12
Ann Ben : 155,530.12
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 155,530.12
Ann Net OC Returns : 155,530.12
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 155,530.12
Ann Net AOH Returns : 155,530.12
Total CAP Cost : 64,098.44
Ann CAP Cost : 64,098.44
Net Returns : 91,431.68
Ann Net Returns : 91,431.68
Incent Ben : 155,530.12
Ann Incent Ben : 155,530.12
Incent Cost : 64,098.44
Ann Incent Cost : 64,098.44
Net Incent Cost : 91,431.68
Net Ann Incent Return : 91,431.68
Time Period : Infrastructure 01
Name : 2009 Period 03
Time Period Details
Last Changed : 8/21/2013 12:00:00 AM
Ending Date : 12/31/2009
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2009
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial.
Total Ben : 199,334.79
Ann Ben : 199,334.79
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 199,334.79
Ann Net OC Returns : 199,334.79
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 199,334.79
Ann Net AOH Returns : 199,334.79
Total CAP Cost : 23,007.19
Ann CAP Cost : 23,007.19
Net Returns : 176,327.60
Ann Net Returns : 176,327.60
Incent Ben : 199,334.79
Ann Incent Ben : 199,334.79
Incent Cost : 23,007.19
Ann Incent Cost : 23,007.19
Net Incent Cost : 176,327.60
Net Ann Incent Return : 176,327.60
Investment : Infrastructure Investment 02
Investment Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 08/08/2018
Initial Value : 0.0000
Salvage Value : 0.0000
Label : NPS1011
Label 2 : none
Description : This building construction benefit and cost estimate is computed using life cycle cycle totals, statistics, incremental change, and progress capital budget analyzers.
Total Ben : 431,472.37
Ann Ben : 431,472.37
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 431,472.37
Ann Net OC Returns : 431,472.37
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 431,472.37
Ann Net AOH Returns : 431,472.37
Total CAP Cost : 137,307.52
Ann CAP Cost : 137,307.52
Net Returns : 294,164.85
Ann Net Returns : 294,164.86
Incent Ben : 431,472.37
Ann Incent Ben : 431,472.37
Incent Cost : 137,307.52
Ann Incent Cost : 137,307.52
Net Incent Cost : 294,164.85
Net Ann Incent Return : 294,164.86
Equiv Ann Ann : 99037.13
Time Period : Infrastructure Investment 02
Name : 2007 Time Period 01
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2007
Amount : 1
Common Ref? :
Discount? :
Unit : none
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2007
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 165,323.69
Ann Ben : 165,323.69
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 165,323.69
Ann Net OC Returns : 165,323.69
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 165,323.69
Ann Net AOH Returns : 165,323.69
Total CAP Cost : 71,978.30
Ann CAP Cost : 71,978.30
Net Returns : 93,345.39
Ann Net Returns : 93,345.40
Incent Ben : 165,323.69
Ann Incent Ben : 165,323.69
Incent Cost : 71,978.30
Ann Incent Cost : 71,978.30
Net Incent Cost : 93,345.39
Net Ann Incent Return : 93,345.40
Time Period : Infrastructure Investment 02
Name : 2008 Time Period 02
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2008
Amount : 1
Common Ref? :
Discount? :
Unit : none
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2008
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 116,647.59
Ann Ben : 116,647.59
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 116,647.59
Ann Net OC Returns : 116,647.59
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 116,647.59
Ann Net AOH Returns : 116,647.59
Total CAP Cost : 48,073.83
Ann CAP Cost : 48,073.83
Net Returns : 68,573.76
Ann Net Returns : 68,573.76
Incent Ben : 116,647.59
Ann Incent Ben : 116,647.59
Incent Cost : 48,073.83
Ann Incent Cost : 48,073.83
Net Incent Cost : 68,573.76
Net Ann Incent Return : 68,573.76
Time Period : Infrastructure Investment 02
Name : 2009 Time Period 03
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2009
Amount : 1
Common Ref? :
Discount? :
Unit : none
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2009
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 149,501.09
Ann Ben : 149,501.09
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 149,501.09
Ann Net OC Returns : 149,501.09
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 149,501.09
Ann Net AOH Returns : 149,501.09
Total CAP Cost : 17,255.39
Ann CAP Cost : 17,255.39
Net Returns : 132,245.70
Ann Net Returns : 132,245.70
Incent Ben : 149,501.09
Ann Incent Ben : 149,501.09
Incent Cost : 17,255.39
Ann Incent Cost : 17,255.39
Net Incent Cost : 132,245.70
Net Ann Incent Return : 132,245.70
Investment : Infrastructure Investment 03
Investment Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 08/08/2018
Initial Value : 0.0000
Salvage Value : 0.0000
Label : NPS1012
Label 2 : none
Description : This building construction benefit and cost estimate is computed using life cycle cycle totals, statistics, incremental change, and progress capital budget analyzers.
Total Ben : 287,648.25
Ann Ben : 287,648.25
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 287,648.25
Ann Net OC Returns : 287,648.25
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 287,648.25
Ann Net AOH Returns : 287,648.25
Total CAP Cost : 91,538.34
Ann CAP Cost : 91,538.34
Net Returns : 196,109.91
Ann Net Returns : 196,109.91
Incent Ben : 287,648.25
Ann Incent Ben : 287,648.25
Incent Cost : 91,538.34
Ann Incent Cost : 91,538.34
Net Incent Cost : 196,109.91
Net Ann Incent Return : 196,109.91
Equiv Ann Ann : 66024.75
Time Period : Infrastructure 03
Name : 2007 Time Period 01
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2007
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2007
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 110,215.80
Ann Ben : 110,215.80
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 110,215.80
Ann Net OC Returns : 110,215.80
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 110,215.80
Ann Net AOH Returns : 110,215.80
Total CAP Cost : 47,985.53
Ann CAP Cost : 47,985.53
Net Returns : 62,230.27
Ann Net Returns : 62,230.27
Incent Ben : 110,215.80
Ann Incent Ben : 110,215.80
Incent Cost : 47,985.53
Ann Incent Cost : 47,985.53
Net Incent Cost : 62,230.27
Net Ann Incent Return : 62,230.27
Time Period : Infrastructure 03
Name : 2008 Time Period 02
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2008
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2008
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 77,765.06
Ann Ben : 77,765.06
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 77,765.06
Ann Net OC Returns : 77,765.06
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 77,765.06
Ann Net AOH Returns : 77,765.06
Total CAP Cost : 32,049.22
Ann CAP Cost : 32,049.22
Net Returns : 45,715.84
Ann Net Returns : 45,715.84
Incent Ben : 77,765.06
Ann Incent Ben : 77,765.06
Incent Cost : 32,049.22
Ann Incent Cost : 32,049.22
Net Incent Cost : 45,715.84
Net Ann Incent Return : 45,715.84
Time Period : Infrastructure 03
Name : 2009 Time Period 03
Time Period Details
Last Changed : 11/7/2013 12:00:00 AM
Ending Date : 12/31/2009
Amount : 1
Common Ref? :
Discount? :
Unit : each
IncentAmount : 0.0000
IncentRate : 0
GrowthType : 0
Growth Periods : 0
Label : 2009
AOH Factor : 0
Description : Sample analysis used in a DevTreks tutorial. v141a
Total Ben : 99,667.39
Ann Ben : 99,667.39
Total OC Cost : 0.00
Ann OC Cost : 0.00
Net OC Returns : 99,667.39
Ann Net OC Returns : 99,667.39
Total AOH Cost : 0.00
Ann AOH Cost : 0.00
Net AOH Returns : 99,667.39
Ann Net AOH Returns : 99,667.39
Total CAP Cost : 11,503.59
Ann CAP Cost : 11,503.59
Net Returns : 88,163.80
Ann Net Returns : 88,163.80
Incent Ben : 99,667.39
Ann Incent Ben : 99,667.39
Incent Cost : 11,503.59
Ann Incent Cost : 11,503.59
Net Incent Cost : 88,163.80
Net Ann Incent Return : 88,163.80