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CDA Services
Text Box: CDA Services LLC Phone: 415-561-2322 E-mail: owner@cdaservices.net

Responsive
Reliable
Organized
Accurate

Development Project Accounting

Experienced accounting for
San Francisco real estate
development projects.
Text Box: CDA understands accounting for each phase of a development project Text Box: OPERATING Coordinate with property managers Prepare straight-line rent schedules Consolidate property management reports to partnership-level financial statements Text Box: LEASE/TENANT IMPROVEMENTS Track tenant improvements Amortize leasing costs & TI’s Text Box: DESIGN DEVELOPMENT Process architect and consultant invoices Track costs against budget Text Box: CONSTRUCTION Process general contractor invoices Prepare budget variance report Reconcile construction loan draws Process debt service payments Prepare loan schedules Text Box: ENTITLEMENTS Process permits and consultant invoices Track costs against budget Text Box: ACQUISITION Track acquisition costs Record closing statement Enter project budget Maintain partner capital accounts Prepare preferred return schedules