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*****************
***CASE REPORT***
*****************
Simulation Metadata
----------------------
GEOPHIRES Version: 3.14.0
Simulation Date: 2026-06-11
Simulation Time: 12:31
Calculation Time: 1.886 sec
***SUMMARY OF RESULTS***
End-Use Option: Direct-Use Heat
Surface Application: Absorption Chiller
Average Direct-Use Heat Production: 367.18 MW
Average Cooling Production: 237.93 MW
Direct-Use Cooling Breakeven Price (LCOC): 9.02 USD/MMBTU
Total CAPEX: 248.47 MUSD
Number of production wells: 6
Number of injection wells: 4
Flowrate per production well: 100.0 kg/sec
Well depth: 2.7 kilometer
Segment 1 Geothermal gradient: 74 degC/km
Segment 1 Thickness: 2.5 kilometer
Segment 2 Geothermal gradient: 41 degC/km
Segment 2 Thickness: 0.5 kilometer
Segment 3 Geothermal gradient: 39.1 degC/km
***ECONOMIC PARAMETERS***
Economic Model = SAM Single Owner PPA
Real Discount Rate: 12.00 %
Nominal Discount Rate: 15.02 %
WACC: 8.57 %
Investment Tax Credit: 74.54 MUSD
Project lifetime: 30 yr
Capacity factor: 90.0 %
Project NPV: 322.78 MUSD
After-tax IRR: 70.10 %
Project VIR=PI=PIR: 5.49
Project MOIC: 25.44
Project Payback Period: 3.59 yr
***ENGINEERING PARAMETERS***
Number of Production Wells: 6
Number of Injection Wells: 4
Well depth: 2.7 kilometer
Water loss rate: 1.0 %
Pump efficiency: 80.0 %
Injection temperature: 56.6 degC
Production Wellbore heat transmission calculated with Ramey's model
Average production well temperature drop: 0.3 degC
Flowrate per production well: 100.0 kg/sec
Injection well casing ID: 8.535 in
Production well casing ID: 8.535 in
Number of times redrilling: 3
***RESOURCE CHARACTERISTICS***
Maximum reservoir temperature: 500.0 degC
Number of segments: 3
Segment 1 Geothermal gradient: 74 degC/km
Segment 1 Thickness: 2.5 kilometer
Segment 2 Geothermal gradient: 41 degC/km
Segment 2 Thickness: 0.5 kilometer
Segment 3 Geothermal gradient: 39.1 degC/km
***RESERVOIR PARAMETERS***
Reservoir Model = Multiple Parallel Fractures Model (Gringarten)
Bottom-hole temperature: 205.38 degC
Fracture model = Rectangular
Well separation: fracture height: 100.00 meter
Fracture width: 305.00 meter
Fracture area: 30500.00 m**2
Reservoir volume calculated with fracture separation and number of fractures as input
Number of fractures: 1500
Fracture separation: 9.83 meter
Reservoir volume: 449216947 m**3
Reservoir hydrostatic pressure: 25324.54 kPa
Plant outlet pressure: 13789.51 kPa
Production wellhead pressure: 2089.11 kPa
Productivity Index: 1.13 kg/sec/bar
Injectivity Index: 1.38 kg/sec/bar
Reservoir density: 2800.00 kg/m**3
Reservoir thermal conductivity: 3.05 W/m/K
Reservoir heat capacity: 790.00 J/kg/K
***RESERVOIR SIMULATION RESULTS***
Maximum Production Temperature: 203.1 degC
Average Production Temperature: 202.8 degC
Minimum Production Temperature: 201.4 degC
Initial Production Temperature: 201.6 degC
Average Reservoir Heat Extraction: 367.18 MW
Production Wellbore Heat Transmission Model = Ramey Model
Average Production Well Temperature Drop: 0.3 degC
Average Injection Well Pump Pressure Drop: -1925.9 kPa
Average Production Well Pump Pressure Drop: 9514.6 kPa
***CAPITAL COSTS (M$)***
Exploration costs: 4.71 MUSD
Drilling and completion costs: 46.49 MUSD
Drilling and completion costs per well: 4.65 MUSD
Stimulation costs: 48.30 MUSD
Stimulation costs per well: 4.83 MUSD
Surface power plant costs: 122.21 MUSD
of which Absorption Chiller Cost: 3.74 MUSD
Field gathering system costs: 3.20 MUSD
Total surface equipment costs: 125.41 MUSD
Overnight Capital Cost: 224.91 MUSD
Inflation costs during construction: 14.40 MUSD
Interest during construction: 9.15 MUSD
Total CAPEX: 248.47 MUSD
***OPERATING AND MAINTENANCE COSTS (M$/yr)***
Wellfield maintenance costs: 1.11 MUSD/yr
Power plant maintenance costs: 3.62 MUSD/yr
Water costs: 0.16 MUSD/yr
Average Reservoir Pumping Cost: 4.49 MUSD/yr
Absorption Chiller O&M Cost: 0.07 MUSD/yr
Redrilling costs: 9.48 MUSD/yr
Total operating and maintenance costs: 18.92 MUSD/yr
***SURFACE EQUIPMENT SIMULATION RESULTS***
Maximum Net Heat Production: 367.93 MW
Average Net Heat Production: 367.18 MW
Minimum Net Heat Production: 363.53 MW
Initial Net Heat Production: 364.19 MW
Average Annual Heat Production: 2894.87 GWh
Maximum Cooling Production: 238.42 MW
Average Cooling Production: 237.93 MW
Minimum Cooling Production: 235.57 MW
Initial Cooling Production: 235.99 MW
Average Annual Cooling Production: 1875.87 GWh/year
Average Pumping Power: 8.14 MW
************************************************************
* HEATING, COOLING AND/OR ELECTRICITY PRODUCTION PROFILE *
************************************************************
YEAR THERMAL GEOFLUID PUMP NET NET
DRAWDOWN TEMPERATURE POWER HEAT COOLING
(deg C) (MWe) (MWt) (MWt)
0 1.0000 201.65 8.1512 364.1877 235.9936
1 1.0052 202.70 8.1476 366.8301 237.7059
2 1.0062 202.90 8.1469 367.3208 238.0238
3 1.0067 203.00 8.1466 367.5759 238.1892
4 1.0070 203.06 8.1463 367.7447 238.2986
5 1.0073 203.11 8.1462 367.8679 238.3784
6 1.0074 203.14 8.1463 367.9263 238.4162
7 1.0066 202.98 8.1488 367.5271 238.1575
8 1.0008 201.81 8.1651 364.6023 236.2623
9 1.0048 202.61 8.1453 366.6030 237.5588
10 1.0060 202.86 8.1444 367.2319 237.9663
11 1.0066 202.98 8.1429 367.5230 238.1549
12 1.0070 203.05 8.1409 367.7077 238.2746
13 1.0072 203.10 8.1389 367.8406 238.3607
14 1.0074 203.14 8.1373 367.9257 238.4158
15 1.0070 203.06 8.1377 367.7338 238.2915
16 1.0032 202.29 8.1481 365.8081 237.0437
17 1.0041 202.47 8.1350 366.2557 237.3337
18 1.0058 202.82 8.1348 367.1261 237.8977
19 1.0065 202.95 8.1348 367.4638 238.1166
20 1.0069 203.03 8.1348 367.6676 238.2486
21 1.0072 203.09 8.1348 367.8109 238.3415
22 1.0074 203.13 8.1348 367.9126 238.4074
23 1.0072 203.11 8.1357 367.8489 238.3661
24 1.0048 202.62 8.1429 366.6355 237.5798
25 1.0027 202.20 8.1348 365.5740 236.8920
26 1.0055 202.77 8.1348 366.9963 237.8136
27 1.0063 202.93 8.1348 367.3971 238.0733
28 1.0068 203.02 8.1349 367.6239 238.2203
29 1.0071 203.08 8.1349 367.7790 238.3208
*******************************************************************
* ANNUAL HEATING, COOLING AND/OR ELECTRICITY PRODUCTION PROFILE *
*******************************************************************
YEAR COOLING HEAT RESERVOIR PERCENTAGE OF
PROVIDED EXTRACTED HEAT CONTENT TOTAL HEAT MINED
(GWh/year) (GWh/year) (10^15 J) (%)
1 1869.6 2885.2 137.45 7.03
2 1875.5 2894.3 127.03 14.07
3 1877.3 2897.0 116.60 21.13
4 1878.3 2898.7 106.17 28.19
5 1879.1 2899.8 95.73 35.25
6 1879.6 2900.6 85.29 42.31
7 1879.1 2899.8 74.85 49.37
8 1872.1 2889.0 64.45 56.41
9 1866.2 2879.9 54.08 63.42
10 1874.8 2893.2 43.66 70.47
11 1876.9 2896.5 33.24 77.52
12 1878.1 2898.3 22.80 84.58
13 1878.9 2899.6 12.36 91.64
14 1879.5 2900.4 1.92 98.70
15 1879.4 2900.4 -8.52 105.76
16 1875.2 2893.8 -18.94 112.81
17 1864.6 2877.5 -29.30 119.82
18 1873.8 2891.7 -39.71 126.86
19 1876.5 2895.9 -50.13 133.91
20 1877.9 2897.9 -60.56 140.97
21 1878.7 2899.3 -71.00 148.03
22 1879.4 2900.3 -81.44 155.09
23 1879.6 2900.6 -91.89 162.15
24 1877.1 2896.8 -102.31 169.21
25 1865.0 2878.1 -112.68 176.22
26 1872.4 2889.6 -123.08 183.25
27 1876.1 2895.2 -133.50 190.30
28 1877.6 2897.5 -143.93 197.36
29 1878.5 2899.0 -154.37 204.42
30 1879.2 2900.0 -164.81 211.48
***************************
* SAM CASH FLOW PROFILE *
***************************
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Year -2 Year -1 Year 0 Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Year 11 Year 12 Year 13 Year 14 Year 15 Year 16 Year 17 Year 18 Year 19 Year 20 Year 21 Year 22 Year 23 Year 24 Year 25 Year 26 Year 27 Year 28 Year 29 Year 30
CONSTRUCTION
Capital expenditure schedule [construction] (%) 7.50 52.50 40.0
Overnight capital expenditure [construction] ($) -16,868,117 -118,076,819 -89,963,291
plus:
Inflation cost [construction] ($) -455,439 -6,462,226 -7,485,547
plus:
Royalty supplemental payments [construction] ($) 0 0 0
equals:
Nominal capital expenditure [construction] ($) -17,323,556 -124,539,045 -97,448,838
Issuance of equity [construction] ($) 17,323,556 37,361,714 29,234,651
Issuance of debt [construction] ($) 0 87,177,332 68,214,186
Debt balance [construction] ($) 0 87,177,332 164,545,138
Debt interest payment [construction] ($) 0 0 9,153,620
Installed cost [construction] ($) -17,323,556 -124,539,045 -106,602,458
After-tax net cash flow [construction] ($) -17,323,556 -37,361,714 -29,234,651
ENERGY
Electricity to grid (kWh) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Cooling provided (kWh) 0 1,869,641,058 1,875,500,352 1,877,284,464 1,878,339,361 1,879,076,288 1,879,578,043 1,879,071,780 1,872,101,213 1,866,174,120 1,874,791,681 1,876,936,451 1,878,113,889 1,878,912,769 1,879,485,128 1,879,440,147 1,875,168,427 1,864,635,099 1,873,848,846 1,876,536,111 1,877,866,147 1,878,736,464 1,879,365,149 1,879,597,391 1,877,149,026 1,865,002,674 1,872,437,395 1,876,066,382 1,877,591,655 1,878,546,001 1,879,204,462
REVENUE
PPA price (cents/kWh) 0.0 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
PPA revenue ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Curtailment payment revenue ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cooling price ($/kWh) 0.0 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Cooling revenue ($) 0 122,461,489 122,845,273 122,962,132 123,031,228 123,079,497 123,112,362 123,079,202 122,622,629 122,234,405 122,798,855 122,939,338 123,016,460 123,068,786 123,106,276 123,103,330 122,823,532 122,133,599 122,737,099 122,913,115 123,000,233 123,057,238 123,098,417 123,113,629 122,953,261 122,157,675 122,644,649 122,882,348 122,982,253 123,044,763 123,087,892
equals:
Capacity payment revenue ($) 0 122,461,489 122,845,273 122,962,132 123,031,228 123,079,497 123,112,362 123,079,202 122,622,629 122,234,405 122,798,855 122,939,338 123,016,460 123,068,786 123,106,276 123,103,330 122,823,532 122,133,599 122,737,099 122,913,115 123,000,233 123,057,238 123,098,417 123,113,629 122,953,261 122,157,675 122,644,649 122,882,348 122,982,253 123,044,763 123,087,892
Salvage value ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124,232,530
Total revenue ($) 0 122,461,489 122,845,273 122,962,132 123,031,228 123,079,497 123,112,362 123,079,202 122,622,629 122,234,405 122,798,855 122,939,338 123,016,460 123,068,786 123,106,276 123,103,330 122,823,532 122,133,599 122,737,099 122,913,115 123,000,233 123,057,238 123,098,417 123,113,629 122,953,261 122,157,675 122,644,649 122,882,348 122,982,253 123,044,763 247,320,422
Property tax net assessed value ($) 0 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059 248,465,059
OPERATING EXPENSES
O&M fixed expense ($) 0 18,922,935 18,922,078 18,921,816 18,921,662 18,921,555 18,921,509 18,922,013 18,926,324 18,923,798 18,920,811 18,920,144 18,919,170 18,918,050 18,917,027 18,916,542 18,918,830 18,920,256 18,915,277 18,915,225 18,915,210 18,915,210 18,915,221 18,915,390 18,917,118 18,921,498 18,915,242 18,915,249 18,915,255 18,915,261 18,915,268
O&M production-based expense ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O&M capacity-based expense ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fuel expense ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Property tax expense ($) 0 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623 546,623
Insurance expense ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total operating expenses ($) 0 19,469,558 19,468,701 19,468,439 19,468,285 19,468,178 19,468,132 19,468,636 19,472,947 19,470,421 19,467,434 19,466,768 19,465,793 19,464,673 19,463,650 19,463,165 19,465,453 19,466,879 19,461,900 19,461,848 19,461,833 19,461,833 19,461,844 19,462,013 19,463,741 19,468,121 19,461,865 19,461,872 19,461,878 19,461,884 19,461,891
EBITDA ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
OPERATING ACTIVITIES
EBITDA ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
plus PBI if not available for debt service:
Federal PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utility PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt interest payment ($) 0 11,518,160 11,396,224 11,265,752 11,126,148 10,976,771 10,816,938 10,645,917 10,462,924 10,267,122 10,057,613 9,833,439 9,593,573 9,336,916 9,062,293 8,768,446 8,454,030 8,117,605 7,757,630 7,372,458 6,960,322 6,519,338 6,047,485 5,542,601 5,002,376 4,424,336 3,805,832 3,144,033 2,435,909 1,678,215 867,483
Cash flow from operating activities ($) 0 91,473,771 91,980,349 92,227,940 92,436,795 92,634,548 92,827,292 92,964,649 92,686,758 92,496,862 93,273,808 93,639,132 93,957,094 94,267,197 94,580,334 94,871,719 94,904,049 94,549,114 95,517,568 96,078,809 96,578,077 97,076,067 97,589,088 98,109,014 98,487,143 98,265,219 99,376,951 100,276,443 101,084,466 101,904,664 226,991,047
INVESTING ACTIVITIES
Total installed cost ($) -248,465,059
Debt closing costs ($) 0
Debt up-front fee ($) 0
minus:
Total IBI income ($) 0
Total CBI income ($) 0
equals:
Purchase of property ($) -248,465,059
plus:
Reserve (increase)/decrease debt service ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve (increase)/decrease working capital ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve (increase)/decrease receivables ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve (increase)/decrease major equipment 1 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve (increase)/decrease major equipment 2 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve (increase)/decrease major equipment 3 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve capital spending major equipment 1 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve capital spending major equipment 2 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserve capital spending major equipment 3 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
equals:
Cash flow from investing activities ($) -248,465,059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FINANCING ACTIVITIES
Issuance of equity ($) 83,919,921
Size of debt ($) 164,545,138
minus:
Debt principal payment ($) 0 1,741,941 1,863,877 1,994,349 2,133,953 2,283,330 2,443,163 2,614,184 2,797,177 2,992,979 3,202,488 3,426,662 3,666,528 3,923,185 4,197,808 4,491,655 4,806,071 5,142,496 5,502,470 5,887,643 6,299,778 6,740,763 7,212,616 7,717,499 8,257,724 8,835,765 9,454,269 10,116,067 10,824,192 11,581,886 12,392,618
equals:
Cash flow from financing activities ($) 248,465,059 -1,741,941 -1,863,877 -1,994,349 -2,133,953 -2,283,330 -2,443,163 -2,614,184 -2,797,177 -2,992,979 -3,202,488 -3,426,662 -3,666,528 -3,923,185 -4,197,808 -4,491,655 -4,806,071 -5,142,496 -5,502,470 -5,887,643 -6,299,778 -6,740,763 -7,212,616 -7,717,499 -8,257,724 -8,835,765 -9,454,269 -10,116,067 -10,824,192 -11,581,886 -12,392,618
PROJECT RETURNS
Pre-tax Cash Flow:
Cash flow from operating activities ($) 0 91,473,771 91,980,349 92,227,940 92,436,795 92,634,548 92,827,292 92,964,649 92,686,758 92,496,862 93,273,808 93,639,132 93,957,094 94,267,197 94,580,334 94,871,719 94,904,049 94,549,114 95,517,568 96,078,809 96,578,077 97,076,067 97,589,088 98,109,014 98,487,143 98,265,219 99,376,951 100,276,443 101,084,466 101,904,664 226,991,047
Cash flow from investing activities ($) -248,465,059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash flow from financing activities ($) 248,465,059 -1,741,941 -1,863,877 -1,994,349 -2,133,953 -2,283,330 -2,443,163 -2,614,184 -2,797,177 -2,992,979 -3,202,488 -3,426,662 -3,666,528 -3,923,185 -4,197,808 -4,491,655 -4,806,071 -5,142,496 -5,502,470 -5,887,643 -6,299,778 -6,740,763 -7,212,616 -7,717,499 -8,257,724 -8,835,765 -9,454,269 -10,116,067 -10,824,192 -11,581,886 -12,392,618
Total pre-tax cash flow ($) 0 89,731,830 90,116,471 90,233,592 90,302,842 90,351,218 90,384,129 90,350,465 89,889,581 89,503,883 90,071,320 90,212,470 90,290,566 90,344,012 90,382,525 90,380,064 90,097,978 89,406,619 90,015,098 90,191,166 90,278,299 90,335,304 90,376,472 90,391,515 90,229,419 89,429,453 89,922,683 90,160,375 90,260,274 90,322,778 214,598,430
Pre-tax Returns:
Issuance of equity ($) 83,919,921
Total pre-tax cash flow ($) 0 89,731,830 90,116,471 90,233,592 90,302,842 90,351,218 90,384,129 90,350,465 89,889,581 89,503,883 90,071,320 90,212,470 90,290,566 90,344,012 90,382,525 90,380,064 90,097,978 89,406,619 90,015,098 90,191,166 90,278,299 90,335,304 90,376,472 90,391,515 90,229,419 89,429,453 89,922,683 90,160,375 90,260,274 90,322,778 214,598,430
Total pre-tax returns ($) -83,919,921 89,731,830 90,116,471 90,233,592 90,302,842 90,351,218 90,384,129 90,350,465 89,889,581 89,503,883 90,071,320 90,212,470 90,290,566 90,344,012 90,382,525 90,380,064 90,097,978 89,406,619 90,015,098 90,191,166 90,278,299 90,335,304 90,376,472 90,391,515 90,229,419 89,429,453 89,922,683 90,160,375 90,260,274 90,322,778 214,598,430
After-tax Returns:
Total pre-tax returns ($) -83,919,921 89,731,830 90,116,471 90,233,592 90,302,842 90,351,218 90,384,129 90,350,465 89,889,581 89,503,883 90,071,320 90,212,470 90,290,566 90,344,012 90,382,525 90,380,064 90,097,978 89,406,619 90,015,098 90,191,166 90,278,299 90,335,304 90,376,472 90,391,515 90,229,419 89,429,453 89,922,683 90,160,375 90,260,274 90,322,778 214,598,430
Federal ITC total income ($) 0 74,539,518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal PTC income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal tax benefit (liability) ($) 0 -17,277,134 -16,320,349 -16,369,977 -16,411,841 -16,451,480 -16,490,114 -16,517,647 -16,461,945 -16,423,881 -16,579,616 -16,652,844 -16,716,578 -16,778,736 -16,841,503 -16,899,910 -16,906,390 -16,835,245 -17,029,367 -17,141,865 -17,241,941 -18,400,086 -19,561,245 -19,665,461 -19,741,255 -19,696,772 -19,919,613 -20,099,912 -20,261,876 -20,426,280 -45,499,221
State ITC total income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State PTC income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State tax benefit (liability) ($) 0 -3,921,822 -3,704,637 -3,715,902 -3,725,405 -3,734,403 -3,743,172 -3,749,422 -3,736,778 -3,728,138 -3,763,489 -3,780,111 -3,794,578 -3,808,688 -3,822,936 -3,836,194 -3,837,665 -3,821,515 -3,865,580 -3,891,117 -3,913,833 -4,176,726 -4,440,304 -4,463,960 -4,481,165 -4,471,067 -4,521,651 -4,562,578 -4,599,343 -4,636,662 -10,328,093
Total after-tax returns ($) -83,919,921 143,072,392 70,091,486 70,147,712 70,165,596 70,165,336 70,150,842 70,083,396 69,690,858 69,351,864 69,728,215 69,779,515 69,779,410 69,756,587 69,718,087 69,643,960 69,353,923 68,749,858 69,120,151 69,158,185 69,122,525 67,758,492 66,374,924 66,262,093 66,006,999 65,261,614 65,481,418 65,497,886 65,399,055 65,259,836 158,771,117
After-tax net cash flow ($) -17,323,556 -37,361,714 -29,234,651 143,072,392 70,091,486 70,147,712 70,165,596 70,165,336 70,150,842 70,083,396 69,690,858 69,351,864 69,728,215 69,779,515 69,779,410 69,756,587 69,718,087 69,643,960 69,353,923 68,749,858 69,120,151 69,158,185 69,122,525 67,758,492 66,374,924 66,262,093 66,006,999 65,261,614 65,481,418 65,497,886 65,399,055 65,259,836 158,771,117
After-tax cumulative IRR (%) NaN NaN NaN 31.79 51.18 60.26 64.78 67.14 68.43 69.14 69.55 69.78 69.91 69.99 70.03 70.06 70.08 70.08 70.09 70.09 70.09 70.10 70.10 70.10 70.10 70.10 70.10 70.10 70.10 70.10 70.10 70.10 70.10
After-tax cumulative NPV ($) -17,323,556 -49,805,224 -71,901,597 22,111,951 62,153,549 96,992,990 127,289,557 153,628,803 176,522,987 196,407,682 213,598,287 228,470,822 241,470,930 252,781,328 262,614,389 271,160,298 278,585,871 285,034,680 290,617,822 295,429,438 299,635,109 303,293,464 306,472,338 309,181,463 311,488,639 313,491,052 315,225,215 316,715,842 318,016,135 319,146,872 320,128,434 320,979,971 322,781,082
AFTER-TAX LCOE AND PPA PRICE
Annual costs ($) -17,323,556 -37,361,714 -29,234,651 20,610,903 -52,753,787 -52,814,420 -52,865,632 -52,914,161 -52,961,520 -52,995,806 -52,931,771 -52,882,541 -53,070,640 -53,159,823 -53,237,050 -53,312,199 -53,388,189 -53,459,370 -53,469,609 -53,383,741 -53,616,948 -53,754,930 -53,877,708 -55,298,746 -56,723,493 -56,851,536 -56,946,262 -56,896,061 -57,163,231 -57,384,462 -57,583,198 -57,784,927 35,683,225
PPA revenue ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Electricity to grid (kWh) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Present value of annual costs ($) 285,974,584
Present value of annual energy costs ($) 0
Present value of annual energy nominal (kWh) 0
LCOE Levelized cost of energy nominal (cents/kWh) NaN
Present value of PPA revenue ($) 0
Present value of annual energy nominal (kWh) 0
LPPA Levelized PPA price nominal (cents/kWh) NaN
Present value of annual cooling costs ($) 285,974,584
Present value of annual cooling provided (MMBTU) 31,712,370
LCOC Levelized cost of cooling nominal ($/MMBTU) 9.02
PROJECT STATE INCOME TAXES
EBITDA ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
State taxable PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State taxable IBI income ($) 0
State taxable CBI income ($) 0
minus:
Debt interest payment ($) 0 11,518,160 11,396,224 11,265,752 11,126,148 10,976,771 10,816,938 10,645,917 10,462,924 10,267,122 10,057,613 9,833,439 9,593,573 9,336,916 9,062,293 8,768,446 8,454,030 8,117,605 7,757,630 7,372,458 6,960,322 6,519,338 6,047,485 5,542,601 5,002,376 4,424,336 3,805,832 3,144,033 2,435,909 1,678,215 867,483
Total state tax depreciation ($) 0 5,279,883 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 5,279,883 0 0 0 0 0 0 0 0 0
equals:
State taxable income ($) 0 86,193,889 81,420,584 81,668,175 81,877,030 82,074,783 82,267,527 82,404,884 82,126,993 81,937,097 82,714,043 83,079,367 83,397,329 83,707,432 84,020,569 84,311,954 84,344,284 83,989,349 84,957,803 85,519,044 86,018,312 91,796,185 97,589,088 98,109,014 98,487,143 98,265,219 99,376,951 100,276,443 101,084,466 101,904,664 226,991,047
State income tax rate (frac) 0.0 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
State tax benefit (liability) ($) 0 -3,921,822 -3,704,637 -3,715,902 -3,725,405 -3,734,403 -3,743,172 -3,749,422 -3,736,778 -3,728,138 -3,763,489 -3,780,111 -3,794,578 -3,808,688 -3,822,936 -3,836,194 -3,837,665 -3,821,515 -3,865,580 -3,891,117 -3,913,833 -4,176,726 -4,440,304 -4,463,960 -4,481,165 -4,471,067 -4,521,651 -4,562,578 -4,599,343 -4,636,662 -10,328,093
PROJECT FEDERAL INCOME TAXES
EBITDA ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State tax benefit (liability) ($) 0 -3,921,822 -3,704,637 -3,715,902 -3,725,405 -3,734,403 -3,743,172 -3,749,422 -3,736,778 -3,728,138 -3,763,489 -3,780,111 -3,794,578 -3,808,688 -3,822,936 -3,836,194 -3,837,665 -3,821,515 -3,865,580 -3,891,117 -3,913,833 -4,176,726 -4,440,304 -4,463,960 -4,481,165 -4,471,067 -4,521,651 -4,562,578 -4,599,343 -4,636,662 -10,328,093
State ITC total income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State PTC income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal taxable IBI income ($) 0
Federal taxable CBI income ($) 0
Federal taxable PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
minus:
Debt interest payment ($) 0 11,518,160 11,396,224 11,265,752 11,126,148 10,976,771 10,816,938 10,645,917 10,462,924 10,267,122 10,057,613 9,833,439 9,593,573 9,336,916 9,062,293 8,768,446 8,454,030 8,117,605 7,757,630 7,372,458 6,960,322 6,519,338 6,047,485 5,542,601 5,002,376 4,424,336 3,805,832 3,144,033 2,435,909 1,678,215 867,483
Total federal tax depreciation ($) 0 5,279,883 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 10,559,765 5,279,883 0 0 0 0 0 0 0 0 0
equals:
Federal taxable income ($) 0 82,272,067 77,715,947 77,952,273 78,151,625 78,340,380 78,524,355 78,655,462 78,390,215 78,208,960 78,950,554 79,299,255 79,602,751 79,898,744 80,197,633 80,475,760 80,506,619 80,167,834 81,092,223 81,627,928 82,104,479 87,619,458 93,148,785 93,645,054 94,005,978 93,794,151 94,855,300 95,713,865 96,485,123 97,268,002 216,662,955
Federal income tax rate (frac) 0.0 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
Federal tax benefit (liability) ($) 0 -17,277,134 -16,320,349 -16,369,977 -16,411,841 -16,451,480 -16,490,114 -16,517,647 -16,461,945 -16,423,881 -16,579,616 -16,652,844 -16,716,578 -16,778,736 -16,841,503 -16,899,910 -16,906,390 -16,835,245 -17,029,367 -17,141,865 -17,241,941 -18,400,086 -19,561,245 -19,665,461 -19,741,255 -19,696,772 -19,919,613 -20,099,912 -20,261,876 -20,426,280 -45,499,221
CASH INCENTIVES
Federal IBI income ($) 0
State IBI income ($) 0
Utility IBI income ($) 0
Other IBI income ($) 0
Total IBI income ($) 0
Federal CBI income ($) 0
State CBI income ($) 0
Utility CBI income ($) 0
Other CBI income ($) 0
Total CBI income ($) 0
Federal PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Utility PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TAX CREDITS
Federal PTC income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State PTC income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal ITC amount income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal ITC percent income ($) 0 74,539,518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal ITC total income ($) 0 74,539,518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State ITC amount income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State ITC percent income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
State ITC total income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DEBT REPAYMENT
Debt balance ($) 164,545,138 162,803,197 160,939,320 158,944,971 156,811,018 154,527,689 152,084,526 149,470,342 146,673,165 143,680,186 140,477,698 137,051,036 133,384,507 129,461,322 125,263,514 120,771,859 115,965,788 110,823,292 105,320,822 99,433,178 93,133,400 86,392,637 79,180,021 71,462,521 63,204,797 54,369,032 44,914,763 34,798,696 23,974,503 12,392,618 0
Debt interest payment ($) 0 11,518,160 11,396,224 11,265,752 11,126,148 10,976,771 10,816,938 10,645,917 10,462,924 10,267,122 10,057,613 9,833,439 9,593,573 9,336,916 9,062,293 8,768,446 8,454,030 8,117,605 7,757,630 7,372,458 6,960,322 6,519,338 6,047,485 5,542,601 5,002,376 4,424,336 3,805,832 3,144,033 2,435,909 1,678,215 867,483
Debt principal payment ($) 0 1,741,941 1,863,877 1,994,349 2,133,953 2,283,330 2,443,163 2,614,184 2,797,177 2,992,979 3,202,488 3,426,662 3,666,528 3,923,185 4,197,808 4,491,655 4,806,071 5,142,496 5,502,470 5,887,643 6,299,778 6,740,763 7,212,616 7,717,499 8,257,724 8,835,765 9,454,269 10,116,067 10,824,192 11,581,886 12,392,618
Debt total payment ($) 0 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101
DSCR (DEBT FRACTION)
EBITDA ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
minus:
Reserves major equipment 1 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 2 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 3 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves receivables funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
equals:
Cash available for debt service (CAFDS) ($) 0 102,991,931 103,376,572 103,493,693 103,562,943 103,611,319 103,644,230 103,610,566 103,149,682 102,763,984 103,331,421 103,472,570 103,550,667 103,604,113 103,642,626 103,640,165 103,358,079 102,666,720 103,275,199 103,451,267 103,538,400 103,595,405 103,636,573 103,651,616 103,489,520 102,689,554 103,182,784 103,420,476 103,520,375 103,582,879 227,858,531
Debt total payment ($) 0 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101 13,260,101
DSCR (pre-tax) 0.0 7.77 7.80 7.80 7.81 7.81 7.82 7.81 7.78 7.75 7.79 7.80 7.81 7.81 7.82 7.82 7.79 7.74 7.79 7.80 7.81 7.81 7.82 7.82 7.80 7.74 7.78 7.80 7.81 7.81 17.18
RESERVES
Reserves working capital funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves working capital disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves working capital balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves debt service funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves debt service disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves debt service balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves receivables funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves receivables disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves receivables balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 1 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 1 disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 1 balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 2 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 2 disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 2 balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 3 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 3 disbursement ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves major equipment 3 balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Reserves total reserves balance ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest on reserves (%/year) 1.75
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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