Attachment J.23 - Facilities Capital Cost of Money Factors Computation Template.pdf

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Attached to
World Trade Center Health Program Clinical Centers of Excellence (CCE) - Draft Solicitation
Solicitation number
Draft_75D301-22-R-72142
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Text version

FORM CASB-CMF FACILITIES CAPITAL

COST OF MONEY FACTORS COMPUTATION fcmm.xls

CONTRACTOR: ADDRESS:

BUSINESS UNIT:

1 2 3 4 5 6 7

COST ACCOUNTING PERIOD: Applicable Cost Accumulation & Allocation Total Net Cost of Money Allocation Base Facilities Capital of Direct Distribution of Book for the Cost for the Cost of

Money Rate - ___% of N.B.V. Undistributed Value Accounting Period Period Money Factors

RECORDED

Basis of

Allocation Columns

2 + 3 Columns

1 x 4 In Unit(s) of

Measure Columns

5 ÷ 6

LEASED PROPERTY

CORPORATE OR GROUP

TOTAL

UNDISTRIBUTED

DISTRIBUTED

TOTAL

BUSINESS

UNIT

FACILITIES

CAPITAL

OVERHEAD

POOLS

G&A EXPENSE

POOLS

Contractor:
Business Unit:
Address/1:
Address/2:
Address/3: Note: Provide documentation to support the computation once per period.year.
Rate Percent:
Recorded:
Leased:
Corporate/Group:
Total/1:
Undistributed:
Distributed:
Accumulation/1:
Allocation/1:
Book Value/1:
Cost/1:
Base/1:
FCCMF/1:
Pool/1:
Pool/2:
Accumulation/2:
Book Value/2:
Cost/2:
Base/2:
FCCMF/2:
Pool/3:
Accumulation/3:
Allocation/2:
Allocation/3:
Book Value/3:
Cost/3:
Base/3:
FCCMF/3:
Pool/4:
Accumulation/4:
Allocation/4:
Book Value/4:
Cost/4:
Base/4:
FCCMF/4:
Pool/5:
Accumulation/5:
Allocation/5:
Book Value/5:
Cost/5:
Base/5:
FCCMF/5:
Pool/6:
Accumulation/6:
Allocation/6:
Book Value/6:
Cost/6:
Base/6:
Accumulation/7:
Pool/7:
Allocation/7:
Book Value/7:
Cost/7:
Base/7:
FCCMF/6:
FCCMF/7:
Pool/8:
Accumulation/8:
Allocation/8:
Book Value/8:
Cost/8:
Base/8:
FCCMF/8:
Pool/9:
Accumulation/9:
Allocation/9:
Book Value/9:
Cost/9:
Base/9:
FCCMF/9:
Pool/10:
Accumulation/10:
Allocation/10:
Book Value/10:
Cost/10:
Base/10:
FCCMF/10:
Accu Total:
Allocation Total:
Value Total:
Cost Total:

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