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15 YEAR CASH FLOW - FINAL PROJECT WITH SPLASH MONTANA (POOL COVER ONLY) Total Project Cost: $1,370,011 Supplemental Funds: $375,168 Rate of Financing: 5.00% Total Cost To Finance: $994,843 Term of Financing (Years): 15 Total Financed Costs: $1,437,675 Term of Project (Years): 15 Total Savings Over Term: $2,606,629 Annual Inflation Rate: 4.50% Net Positive Cash Flow: $1,151,152 Energy Capital Operational Total Loan M&V Cash Year Savings + Avoidance + Savings = Savings Payment - Agreement = Flow Construction 0 0 0 $0 Mar-2011 $116,331 0 $13,820 $130,151 $95,845 $10,816 $23,490 Mar-2012 $100,629 0 $14,235 $114,864 $95,845 $1,670 $17,349 Mar-2013 $106,930 0 $14,662 $121,592 $95,845 $1,720 $24,027 Mar-2014 $113,648 $5,511 $15,101 $134,260 $95,845 $1,771 $36,644 Mar-2015 $120,811 $5,511 $15,555 $141,876 $95,845 $1,825 $44,206 Mar-2016 $128,449 $5,511 $16,021 $149,982 $95,845 $0 $54,137 Mar-2017 $136,597 $5,511 $16,502 $158,610 $95,845 $0 $62,765 Mar-2018 $145,289 $5,511 $16,997 $167,797 $95,845 $0 $71,952 Mar-2019 $154,563 $5,511 $17,507 $177,581 $95,845 $0 $81,736 Mar-2020 $164,460 $5,511 $18,032 $188,003 $95,845 $0 $92,158 Mar-2021 $175,022 $5,511 $18,573 $199,106 $95,845 $0 $103,261 Mar-2022 $186,297 $5,511 $19,130 $210,938 $95,845 $0 $115,093 Mar-2023 $198,334 $5,511 $19,704 $223,549 $95,845 $0 $127,704 Mar-2024 $211,187 $5,511 $20,295 $236,993 $95,845 $0 $141,148 Mar-2025 $224,913 $5,511 $20,904 $251,328 $95,845 $0 $155,483 - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - - - - - - - - - - - - - $0 - - Totals = $2,283,461 $257,037 $2,606,629 $1,437,675 $17,802 $1,151,152 Annual Business Case Analysis