Spreadsheet: benjamin_rogers__1172__Wheatland_New - W 501 D5A
Sheet: Tracking sheet

Tracker
This page is designed to track all the changes made to the model to be able to reconcile back to any number that was released.
Current:  Linked to the Model
NPV at 15% 20 years After Tax
NPV at 15% 20 years Before Tax
YEAR | Total NPV | Delta
Annual Revenues |  | 0
Annual Expenses |  | 0
After Tax Book Income |  | 0
After Tax Cash Flow |  | 0
1.  [NAME] to Banks on 2/23/99 - Neil Sainsbury-Carter
NPV at 15% 20 years After Tax | 58097.59366738009
NPV at 15% 20 years Before Tax | 89310.32061138048
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24591.6382504 | 34540.5227664 | 34802.7962808 | 44456.18264330963 | 52301.14909481053 | 53478.37189143027 | 54490.16498678254 | 55603.47307371942 | 56816.35972921959 | 58132.82816606601 | 59578.53894114931 | 61017.90784261145 | 62581.46604483235 | 64208.7686404843 | 65893.52943482448 | 67605.02510097374 | 69188.60031676944 | 70936.02878636886 | 72457.16665148477 | 73973.74653367144 | 18312.08690903079
Annual Expenses |  |  | 15341.63991706667 | 19350.2685664 | 19696.5444548 | 19981.1287983 | 20330.26011645699 | 20749.64450955071 | 21237.06701104523 | 21824.80022313659 | 22513.34669947868 | 23305.17515198305 | 24763.43935539054 | 25790.41028091625 | 26950.43851827175 | 28187.05019897189 | 29493.97864823705 | 30841.57057520415 | 32241.45555676428 | 33832.3922871472 | 35224.92013897763 | 36642.53237993096 | 0
After Tax Book Income |  |  | 68.47099120773814 | -229.8095319795861 | -190.9534145824346 | 5653.412563776612 | 10295.07061992469 | 11114.33964814546 | 11762.31569165015 | 12240.43220385059 | 12804.05004915301 | 13396.57491721351 | 13688.38363885485 | 14198.33228458548 | 14802.95124112296 | 15435.1211992654 | 16097.38684180019 | 16716.31688671206 | 17343.25043508544 | 17997.05254991612 | 18680.22559077907 | 19147.46992780463 | 0
After Tax Cash Flow |  |  | 2300.298981899397 | 4365.427441837812 | 3782.450011636872 | 14947.02051779574 | 19469.29396177343 | 16450.64430989384 | 14087.98869781871 | 14049.6318068274 | 14045.90342919299 | 14034.257216199 | 14413.38970960327 | 13709.55022892447 | 13608.29638760346 | 13497.18210581502 | 13348.63537141047 | 10263.28216533942 | 9619.378334627952 | 9352.735060837274 | 9051.216740374643 | 14308.57378554096 | 0
2.  Contingency Calculation Changed: Was 5% on total cost and is now 3% on Total Hard and Soft Costs and an addition 5% on NEPCO
NPV at 15% 20 years After Tax | 59447.75660506315
NPV at 15% 20 years Before Tax | 90898.80602981476
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24591.6382504 | 34540.5227664 | 34802.7962808 | 44456.18264330963 | 52301.14909481053 | 53478.37189143027 | 54490.16498678254 | 55603.47307371942 | 56816.35972921959 | 58132.82816606601 | 59578.53894114931 | 61017.90784261145 | 62581.46604483235 | 64208.7686404843 | 65893.52943482448 | 67605.02510097374 | 69188.60031676944 | 70936.02878636886 | 72457.16665148477 | 73973.74653367144 | 18312.08690903079
Annual Expenses |  |  | 15341.63991706667 | 19350.2685664 | 19696.5444548 | 19981.1287983 | 20330.26011645699 | 20749.64450955071 | 21237.06701104523 | 21824.80022313659 | 22513.34669947868 | 23305.17515198305 | 24763.43935539054 | 25790.41028091625 | 26950.43851827175 | 28187.05019897189 | 29493.97864823705 | 30841.57057520415 | 32241.45555676428 | 33832.3922871472 | 35224.92013897763 | 36642.53237993096 | 0
After Tax Book Income |  |  | 89.069675871285 | -194.4975011277921 | -155.6413837306406 | 5688.724594628407 | 10330.38265077648 | 11149.65167899726 | 11797.62772250195 | 12275.74423470238 | 12839.3620800048 | 13431.8869480653 | 13723.69566970665 | 14233.64431543728 | 14838.26327197476 | 15470.43323011719 | 16132.69887265199 | 16751.62891756385 | 17378.56246593723 | 18032.36458076791 | 18715.53762163086 | 19182.78195865642 | 0
After Tax Cash Flow |  |  | 2300.298981899399 | 4365.42744183781 | 3782.45001163687 | 14947.02051779574 | 19469.29396177343 | 16184.1897801989 | 14054.11007649637 | 14015.59949954083 | 14011.8389550767 | 14000.03905611847 | 14379.13938269302 | 13675.14621604998 | 13573.86020789926 | 13462.59224014658 | 13314.01333891231 | 10259.91914314792 | 9620.418594016348 | 9353.682393828694 | 9052.071146969083 | 14309.33526573843 | 0
3.  Changed the Depreciation of EI O&M Mobilization to all in the 1st year
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 59449.32041753741
NPV at 15% 20 years Before Tax | 90898.80602981478
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24769.63773325 | 34741.5542595 | 35007.5653452 | 44663.95447206563 | 52512.65442426121 | 53694.43182041447 | 54711.55028246827 | 55831.35833406572 | 57051.90125309328 | 58377.23433923591 | 59833.32611578131 | 61284.68928768841 | 62861.81125672361 | 64503.5445540903 | 66203.54008452265 | 67930.72381899286 | 69530.58867742015 | 71296.52139255908 | 72833.79315484971 | 74366.77309314831 | 18312.08690903079
Annual Expenses |  |  | 15519.63939991667 | 19551.3000595 | 19901.3135192 | 20188.90062705599 | 20541.76544590767 | 20965.70443853491 | 21458.45230673096 | 22052.68548348288 | 22748.88822335237 | 23549.58132515294 | 25018.22653002253 | 26057.19172599321 | 27230.78373016301 | 28481.82611257789 | 29803.98929793523 | 31167.26929322328 | 32583.44391741498 | 34192.88489333742 | 35601.54664234255 | 37035.55893940783 | 2605.962645869718
After Tax Book Income |  |  | -320.0240741287179 | -101.8725011277955 | -63.01638373064396 | 5781.349594628409 | 10423.00765077648 | 11188.24542899725 | 11797.62772250195 | 12275.74423470238 | 12839.36208000481 | 13431.8869480653 | 13723.69566970665 | 14233.64431543728 | 14838.26327197476 | 15470.43323011719 | 16132.69887265198 | 16751.62891756384 | 17378.56246593723 | 18032.3645807679 | 18715.53762163087 | 19182.78195865642 | 0
After Tax Cash Flow |  |  | 2300.298981899398 | 4365.427441837809 | 3782.450011636868 | 14947.02051779574 | 19469.29396177343 | 16187.1350926989 | 14054.11007649638 | 14015.59949954082 | 14011.83895507671 | 14000.03905611847 | 14379.13938269303 | 13675.14621604999 | 13573.86020789926 | 13462.59224014658 | 13314.01333891231 | 10259.91914314792 | 9620.418594016352 | 9353.682393828696 | 9052.071146969087 | 14309.33526573843 | 0
4.  Increased the Utilities Fee to reflect the new estimates for Brownsville
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 57009.12755941261
NPV at 15% 20 years Before Tax | 87755.24459919975
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24769.63773325 | 34741.5542595 | 35007.5653452 | 44663.95447206563 | 52512.65442426121 | 53694.43182041447 | 54711.55028246827 | 55831.35833406572 | 57051.90125309328 | 58377.23433923591 | 59833.32611578131 | 61284.68928768841 | 62861.81125672361 | 64503.5445540903 | 66203.54008452265 | 67930.72381899286 | 69530.58867742015 | 71296.52139255908 | 72833.79315484971 | 74366.77309314831 | 18312.08690903079
Annual Expenses |  |  | 15699.88939991667 | 19869.5700595 | 20229.1316192 | 20526.553270056 | 20889.54766819768 | 21323.92012749361 | 21827.41446635842 | 22432.71650789917 | 23140.32017850114 | 23952.75623895618 | 25433.49669123987 | 26484.91999204706 | 27671.34384419847 | 28935.60303003442 | 30271.37952291546 | 31648.68122495292 | 33079.29820709651 | 34703.6148117094 | 36127.59845826569 | 37577.39230980865 | 2838.499467333405
After Tax Book Income |  |  | -382.2488817100534 | -216.9458348625396 | -189.1253411938919 | 5643.278320874571 | 10277.91580509928 | 11035.68395591663 | 11637.11501980765 | 12106.7636510468 | 12661.35921534316 | 13244.26674126221 | 13525.81925637623 | 14024.82563773236 | 14617.76542058063 | 15237.46449712903 | 15886.40849231231 | 16491.10246999766 | 17102.81691703692 | 17740.34292923538 | 18406.10312186844 | 18858.11339632199 | 0
After Tax Cash Flow |  |  | 2255.489525168629 | 4286.471999530114 | 3701.291161636871 | 14738.92041276497 | 19255.11610916866 | 16424.53986765373 | 13926.65115829976 | 13886.74454905828 | 13881.73214653493 | 13868.84377338662 | 14247.03998632519 | 13542.34995859926 | 13440.59930957231 | 13329.1261378394 | 13180.63112271757 | 10126.94219555802 | 9488.203448271193 | 9222.623829179916 | 8922.605540061568 | 14062.93419101684 | 0
5.  Changed the order of the Taxes making the Franchise tax a deductible for the State Income Tax and breaking out the State and Fed NOL's.
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 56066.1508448762
NPV at 15% 20 years Before Tax | 87755.24459919975
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24769.63773325 | 34741.5542595 | 35007.5653452 | 44663.95447206563 | 52512.65442426121 | 53694.43182041447 | 54711.55028246827 | 55831.35833406572 | 57051.90125309328 | 58377.23433923591 | 59833.32611578131 | 61284.68928768841 | 62861.81125672361 | 64503.5445540903 | 66203.54008452265 | 67930.72381899286 | 69530.58867742015 | 71296.52139255908 | 72833.79315484971 | 74366.77309314831 | 18312.08690903079
Annual Expenses |  |  | 15699.88939991667 | 19869.5700595 | 20229.1316192 | 20526.553270056 | 20889.54766819768 | 21323.92012749361 | 21827.41446635842 | 22432.71650789917 | 23140.32017850114 | 23952.75623895618 | 25433.49669123987 | 26484.91999204706 | 27671.34384419847 | 28935.60303003442 | 30271.37952291546 | 31648.68122495292 | 33079.29820709651 | 34703.6148117094 | 36127.59845826569 | 37577.39230980865 | 2838.499467333405
After Tax Book Income |  |  | -382.2488817100534 | -216.9458348625396 | -189.1253411938919 | 5643.278320874571 | 10277.91580509928 | 11035.68395591663 | 11637.11501980765 | 12106.7636510468 | 12661.35921534316 | 13244.26674126221 | 13525.81925637623 | 14024.82563773236 | 14617.76542058063 | 15237.46449712903 | 15886.40849231231 | 16491.10246999766 | 17102.81691703692 | 17740.34292923538 | 18406.10312186844 | 18858.11339632199 | 0
After Tax Cash Flow |  |  | 1899.465463314043 | 3944.383204505727 | 3373.137633442684 | 14424.70215140098 | 18954.83311463487 | 17453.27372761217 | 13839.68614801413 | 13803.90458349124 | 13803.01722568647 | 13794.25389725675 | 14176.57515491391 | 13476.01017190657 | 13378.3845675982 | 13271.03644058388 | 13126.66647018065 | 10077.10258773968 | 9442.488885171442 | 9181.03431079875 | 8885.141066398992 | 14029.59476207285 | 0
6.  Changed the MACR Tables
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 55633.05799363148
NPV at 15% 20 years Before Tax | 87755.24459919975
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24769.63773325 | 34741.5542595 | 35007.5653452 | 44663.95447206563 | 52512.65442426121 | 53694.43182041447 | 54711.55028246827 | 55831.35833406572 | 57051.90125309328 | 58377.23433923591 | 59833.32611578131 | 61284.68928768841 | 62861.81125672361 | 64503.5445540903 | 66203.54008452265 | 67930.72381899286 | 69530.58867742015 | 71296.52139255908 | 72833.79315484971 | 74366.77309314831 | 18312.08690903079
Annual Expenses |  |  | 15699.88939991667 | 19869.5700595 | 20229.1316192 | 20526.553270056 | 20889.54766819768 | 21323.92012749361 | 21827.41446635842 | 22432.71650789917 | 23140.32017850114 | 23952.75623895618 | 25433.49669123987 | 26484.91999204706 | 27671.34384419847 | 28935.60303003442 | 30271.37952291546 | 31648.68122495292 | 33079.29820709651 | 34703.6148117094 | 36127.59845826569 | 37577.39230980865 | 2838.499467333405
After Tax Book Income |  |  | -382.2488817100534 | -216.9458348625396 | -189.1253411938919 | 5643.278320874571 | 10277.91580509928 | 11035.68395591663 | 11637.11501980765 | 12106.7636510468 | 12661.35921534316 | 13244.26674126221 | 13525.81925637623 | 14024.82563773236 | 14617.76542058063 | 15237.46449712903 | 15886.40849231231 | 16491.10246999766 | 17102.81691703692 | 17740.34292923538 | 18406.10312186844 | 18858.11339632199 | 0
After Tax Cash Flow |  |  | 1899.465463314043 | 3944.383204505727 | 3373.137633442684 | 14424.70215140098 | 18954.83311463487 | 16250.58600308571 | 13839.68614801413 | 13803.90458349124 | 13803.01722568647 | 13794.25389725675 | 14176.57515491391 | 13476.01017190657 | 13378.3845675982 | 13271.03644058388 | 13126.66647018065 | 11279.79031226615 | 9442.488885171442 | 9181.03431079875 | 8885.141066398992 | 14029.59476207285 | 0
7.  Added to the Fixed G&A $30k for Gas [NAME].
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 55389.03870781903
NPV at 15% 20 years Before Tax | 87440.88845613826
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 24769.63773325 | 34741.5542595 | 35007.5653452 | 44663.95447206563 | 52512.65442426121 | 53694.43182041447 | 54711.55028246827 | 55831.35833406572 | 57051.90125309328 | 58377.23433923591 | 59833.32611578131 | 61284.68928768841 | 62861.81125672361 | 64503.5445540903 | 66203.54008452265 | 67930.72381899286 | 69530.58867742015 | 71296.52139255908 | 72833.79315484971 | 74366.77309314831 | 18312.08690903079
Annual Expenses |  |  | 15717.91439991667 | 19901.3970595 | 20261.9134292 | 20560.318534356 | 20924.32589042668 | 21359.74169638948 | 21864.31068232116 | 22470.7196103408 | 23179.46337401602 | 23993.0737303365 | 25475.0237073616 | 26527.69281865245 | 27715.39985560202 | 28980.98072178008 | 30318.11854541349 | 31696.82241812588 | 33128.88363606466 | 34754.68780354659 | 36180.203639858 | 37631.57564684874 | 2861.753149479774
After Tax Book Income |  |  | -388.4713624681867 | -228.4531682360136 | -201.7362369402163 | 5629.471193499188 | 10263.40662053155 | 11020.42780860857 | 11621.06374953823 | 12089.86559268124 | 12643.558928877 | 13225.5047205819 | 13506.03161504319 | 14003.94376996186 | 14595.71563544122 | 15214.16762383022 | 15861.77945427834 | 16465.04982524103 | 17075.24236214688 | 17711.14076408212 | 18375.15967189219 | 18825.64654008854 | 0
After Tax Cash Flow |  |  | 1894.984517640965 | 3936.487660274962 | 3365.021748442683 | 14403.8921408979 | 18933.41532937439 | 16274.32648058119 | 13826.94025619447 | 13791.01908844298 | 13790.0065448323 | 13781.13436898357 | 14163.36521527712 | 13462.73054616151 | 13365.05847776551 | 13257.68983035317 | 13113.32824856117 | 11266.49261750716 | 9429.267370596928 | 9167.928454333876 | 8872.194505708248 | 14004.95465460069 | 0
8.  New State Income Tax Structure from [NAME].   Changed the Site Capacity from 460 to 471MW's.
1999-03-17 00:00:00
NPV at 15% 20 years After Tax | 60077.88350891649
NPV at 15% 20 years Before Tax | 94054.94749141594
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25339.3338255175 | 35548.184444905 | 35819.94196498 | 45706.65210913094 | 53742.39730976471 | 54951.74040058172 | 55992.43590714392 | 57138.20572758376 | 58387.04883001096 | 59743.11454271175 | 61232.97717808355 | 62717.9044098124 | 64331.50558702934 | 66011.20410769312 | 67750.50153134411 | 69517.59698395162 | 71154.28100167208 | 72960.87836592802 | 74533.43978678469 | 76101.57303673252 | 18749.98463946413
Annual Expenses |  |  | 16018.11049218417 | 20246.027244905 | 20612.29004898 | 20914.9179994506 | 21284.55779206572 | 21727.19496518519 | 22240.47180042235 | 22857.88202014951 | 23579.88211351735 | 24409.10632795188 | 25909.64252520628 | 26984.06237056776 | 28196.5950194229 | 29488.66745785849 | 30853.83475385845 | 32261.40155414069 | 33723.45377880197 | 35383.60481830202 | 36838.63967941803 | 38319.98002223363 | 2861.753149479774
After Tax Book Income |  |  | -323.759926213877 | -113.2594180632363 | -82.89491707498735 | 5923.132262258677 | 10694.29174580888 | 11471.77033460885 | 12089.35357434753 | 12575.12535790719 | 13147.00163046549 | 13748.09881319788 | 14047.06817498608 | 14563.37902703968 | 15174.85469475261 | 15814.01911259187 | 16483.42665631675 | 17109.25565129945 | 17740.64475522173 | 18398.79355317965 | 19086.19526094799 | 19555.03301188268 | 0
After Tax Cash Flow |  |  | 2154.062162152774 | 4206.054788259226 | 3617.426829109049 | 14814.54097774912 | 19177.6484794987 | 16350.29890996908 | 14014.16118555234 | 13950.91252623345 | 13919.6281805863 | 13879.0442096637 | 14238.3291223504 | 13506.76532853848 | 13374.77115914087 | 13231.5041748621 | 13049.72467900811 | 11179.64077541373 | 9317.32776750799 | 9015.575641219471 | 8677.60530999822 | 13946.51896660994 | 0
9.  New Drawdown which included an increase in the Costs of the Turbines and Sales and Use Tax.  This alone combined for a $6M increase.
1999-03-21 00:00:00
NPV at 15% 20 years After Tax | 54523.82234754382
NPV at 15% 20 years Before Tax | 87467.5751157023
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25339.3338255175 | 35548.184444905 | 35819.94196498 | 45706.65210913094 | 53742.39730976471 | 54951.74040058172 | 55992.43590714392 | 57138.20572758376 | 58387.04883001096 | 59743.11454271175 | 61232.97717808355 | 62717.9044098124 | 64331.50558702934 | 66011.20410769312 | 67750.50153134411 | 69517.59698395162 | 71154.28100167208 | 72960.87836592802 | 74533.43978678469 | 76101.57303673252 | 18749.98463946413
Annual Expenses |  |  | 16018.11049218417 | 20246.027244905 | 20612.29004898 | 20914.9179994506 | 21284.55779206572 | 21727.19496518519 | 22240.47180042235 | 22857.88202014951 | 23579.88211351735 | 24409.10632795188 | 25909.64252520628 | 26984.06237056776 | 28196.5950194229 | 29488.66745785849 | 30853.83475385845 | 32261.40155414069 | 33723.45377880197 | 35383.60481830202 | 36838.63967941803 | 38319.98002223363 | 2861.753149479774
After Tax Book Income |  |  | -409.0290140105857 | -259.4349971433084 | -229.0704961550594 | 5776.956683178603 | 10548.1161667288 | 11325.59475552877 | 11943.17799526746 | 12428.94977882711 | 13000.82605138541 | 13601.9232341178 | 13900.89259590601 | 14417.20344795961 | 15028.67911567254 | 15667.8435335118 | 16337.25107723668 | 16963.08007221937 | 17594.46917614166 | 18252.61797409957 | 18940.01968186792 | 19408.8574328026 | 0
After Tax Cash Flow |  |  | 2154.062162152774 | 4206.054788259228 | 3617.426829109051 | 14822.54737273699 | 19185.65487448658 | 17439.19135889387 | 14165.72898008034 | 14102.72839472378 | 14071.19597511428 | 14030.86007815404 | 14389.89691687839 | 13658.58119702882 | 13526.33895366886 | 13383.32004335243 | 13201.2924735361 | 11258.02675104878 | 9322.53192425011 | 9020.779797961588 | 8682.809466740338 | 13951.72312335205 | 0
10.  Increased the Operating Insurance Estimates to reflect the estimates for the 1999 plants.
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 54154.42295953351
NPV at 15% 20 years Before Tax | 86986.61645034209
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25339.3338255175 | 35548.184444905 | 35819.94196498 | 45706.65210913094 | 53742.39730976471 | 54951.74040058172 | 55992.43590714392 | 57138.20572758376 | 58387.04883001096 | 59743.11454271175 | 61232.97717808355 | 62717.9044098124 | 64331.50558702934 | 66011.20410769312 | 67750.50153134411 | 69517.59698395162 | 71154.28100167208 | 72960.87836592802 | 74533.43978678469 | 76101.57303673252 | 18749.98463946413
Annual Expenses |  |  | 16045.14799218417 | 20293.767744905 | 20661.46276398 | 20965.5658959006 | 21336.72512540922 | 21780.927318529 | 22295.81612436647 | 22914.88667381196 | 23638.59690678966 | 24469.58256502236 | 25971.93304938888 | 27048.22161047584 | 28262.67903652822 | 29556.73399547696 | 30923.94328760548 | 32333.61334390014 | 33797.83192225419 | 35460.21430605781 | 36917.5474518065 | 38401.25502779375 | 2896.633672699327
After Tax Book Income |  |  | -418.5347147799763 | -276.9974527735701 | -248.2970076791177 | 5755.926380277047 | 10526.02723548196 | 11302.37948309715 | 11918.76376110724 | 12403.25867735353 | 12973.77448490749 | 13573.42147368013 | 13870.84430748409 | 14385.50518125174 | 14995.21975251102 | 15632.50369267833 | 16299.90247221047 | 16923.58481810874 | 17552.67904175091 | 18208.37357475929 | 18893.1496083077 | 19359.69022296507 | 0
After Tax Cash Flow |  |  | 2147.340743643158 | 4194.211471913074 | 3605.253001609051 | 14792.48423825286 | 19154.73806153729 | 17475.78789255941 | 14147.56349881574 | 14084.39264001985 | 14052.71339682904 | 14012.25862346606 | 14371.20645035261 | 13639.83666281556 | 13507.57784422351 | 13364.5856142428 | 13182.63126904312 | 11239.38608347196 | 9303.969774836856 | 9002.465663130108 | 8664.814008085632 | 13916.25710049595 | 0
11.  Changed the IDC calculation to include half of the current month Draw.
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 54004.92009020824
NPV at 15% 20 years Before Tax | 86809.06585306508
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25339.3338255175 | 35548.184444905 | 35819.94196498 | 45706.65210913094 | 53742.39730976471 | 54951.74040058172 | 55992.43590714392 | 57138.20572758376 | 58387.04883001096 | 59743.11454271175 | 61232.97717808355 | 62717.9044098124 | 64331.50558702934 | 66011.20410769312 | 67750.50153134411 | 69517.59698395162 | 71154.28100167208 | 72960.87836592802 | 74533.43978678469 | 76101.57303673252 | 18749.98463946413
Annual Expenses |  |  | 16045.14799218417 | 20293.767744905 | 20661.46276398 | 20965.5658959006 | 21336.72512540922 | 21780.927318529 | 22295.81612436647 | 22914.88667381196 | 23638.59690678966 | 24469.58256502236 | 25971.93304938888 | 27048.22161047584 | 28262.67903652822 | 29556.73399547696 | 30923.94328760548 | 32333.61334390014 | 33797.83192225419 | 35460.21430605781 | 36917.5474518065 | 38401.25502779375 | 2896.633672699327
After Tax Book Income |  |  | -420.8492199784298 | -280.9651759709187 | -252.2647308764663 | 5751.958657079696 | 10522.05951228461 | 11298.41175989979 | 11914.79603790989 | 12399.29095415617 | 12969.80676171014 | 13569.45375048278 | 13866.87658428674 | 14381.53745805439 | 14991.25202931366 | 15628.53596948098 | 16295.93474901312 | 16919.61709491139 | 17548.71131855356 | 18204.40585156194 | 18889.18188511035 | 19355.72249976773 | 0
After Tax Cash Flow |  |  | 2147.340743643158 | 4194.211471913074 | 3605.253001609053 | 14792.70156018393 | 19154.95538346836 | 17505.34429217285 | 14151.67758584795 | 14088.51346065846 | 14056.82748386126 | 14016.37944410467 | 14375.32053738482 | 13643.95748345418 | 13511.69193125572 | 13368.70643488141 | 13186.74535607533 | 11241.51375661566 | 9304.11103409205 | 9002.606922385303 | 8664.955267340822 | 13916.39835975115 | 0
12.  Version 2 of the Control Budget and new Draw Schedules
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 54169.81418124777
NPV at 15% 20 years Before Tax | 87016.870251927
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25339.3338255175 | 35548.184444905 | 35819.94196498 | 45706.65210913094 | 53742.39730976471 | 54951.74040058172 | 55992.43590714392 | 57138.20572758376 | 58387.04883001096 | 59743.11454271175 | 61232.97717808355 | 62717.9044098124 | 64331.50558702934 | 66011.20410769312 | 67750.50153134411 | 69517.59698395162 | 71154.28100167208 | 72960.87836592802 | 74533.43978678469 | 76101.57303673252 | 18749.98463946413
Annual Expenses |  |  | 16045.14799218417 | 20293.767744905 | 20661.46276398 | 20965.5658959006 | 21336.72512540922 | 21780.927318529 | 22295.81612436647 | 22914.88667381196 | 23638.59690678966 | 24469.58256502236 | 25971.93304938888 | 27048.22161047584 | 28262.67903652822 | 29556.73399547696 | 30923.94328760548 | 32333.61334390014 | 33797.83192225419 | 35460.21430605781 | 36917.5474518065 | 38401.25502779375 | 2896.633672699327
After Tax Book Income |  |  | -406.2633171192986 | -255.9607710695522 | -227.2603259750998 | 5776.963061981063 | 10547.06391718598 | 11308.9319981345 | 11914.97044281127 | 12399.46535905755 | 12969.98116661151 | 13569.62815538415 | 13867.0509891881 | 14381.71186295576 | 14991.42643421503 | 15628.71037438235 | 16296.10915391449 | 16919.79149981276 | 17548.88572345493 | 18204.5802564633 | 18889.35629001172 | 19355.89690466909 | 0
After Tax Cash Flow |  |  | 2147.340743643158 | 4194.211471913074 | 3605.25300160905 | 14791.33200759972 | 19153.58583088415 | 17428.77878026709 | 14151.49674739039 | 14088.33232621907 | 14056.64664540368 | 14016.19830966527 | 14375.13969892725 | 13643.77634901478 | 13511.51109279815 | 13368.52530044202 | 13186.56451761776 | 11241.42023279701 | 9304.104824912316 | 9002.600713205567 | 8664.949058161088 | 13916.39215057141 | 0
13.  Made Yr 20 a full year instead of a partial, 5 month year.
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 56476.72973909486
NPV at 15% 20 years Before Tax | 90675.93563148812
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25189.76234266751 | 35376.433791805 | 35645.33216578 | 45529.94432353094 | 53562.88794476471 | 54768.63631498172 | 55804.99513014391 | 56945.28332148376 | 58187.51904601097 | 59535.80046161175 | 61016.39485828355 | 62490.4739652124 | 64091.69190562934 | 65758.17567049312 | 67483.49078234412 | 69236.18816365162 | 70857.91123567207 | 72647.37291222802 | 74205.21005048469 | 75758.39514733251 | 76682.67893385919
Annual Expenses |  |  | 15895.57650933417 | 20122.017091805 | 20486.85296478 | 20788.8581103006 | 21157.21576040922 | 21597.823232929 | 22108.37534736647 | 22721.96426771196 | 23439.06712278966 | 24262.26848392236 | 25755.35072958888 | 26820.79116587585 | 28022.86535512822 | 29303.70555827696 | 30656.93253860548 | 32052.20452360014 | 33501.46215625419 | 35146.70885235781 | 36589.3177155065 | 38058.07713839375 | 38929.63661362366
After Tax Book Income |  |  | -406.2633171192974 | -255.9607710695544 | -227.2603259751009 | 5776.96306198106 | 10547.06391718598 | 11308.9319981345 | 11914.97044281127 | 12399.46535905755 | 12969.98116661151 | 13569.62815538415 | 13867.0509891881 | 14381.71186295575 | 14991.42643421503 | 15628.71037438235 | 16296.10915391449 | 16919.79149981275 | 17548.88572345493 | 18204.5802564633 | 18889.35629001172 | 19355.89690466909 | 20132.8700865385
After Tax Cash Flow |  |  | 2147.340743643158 | 4194.211471913071 | 3605.25300160905 | 14791.33200759971 | 19153.58583088415 | 17428.77878026709 | 14151.49674739039 | 14088.33232621907 | 14056.64664540368 | 14016.19830966527 | 14375.13969892725 | 13643.77634901478 | 13511.51109279816 | 13368.52530044202 | 13186.56451761776 | 11241.42023279701 | 9304.104824912316 | 9002.600713205571 | 8664.949058161093 | 13916.39215057141 | 23811.57492210684
14.  Rolled the EI Mobilization into the Deprecialble Base and changed Book Income to 30 yr.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 56334.76169256641
NPV at 15% 20 years Before Tax | 90675.9356314881
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25189.76234266751 | 35376.433791805 | 35645.33216578 | 45529.94432353094 | 53562.88794476471 | 54768.63631498172 | 55804.99513014391 | 56945.28332148376 | 58187.51904601097 | 59535.80046161175 | 61016.39485828355 | 62490.4739652124 | 64091.69190562934 | 65758.17567049312 | 67483.49078234412 | 69236.18816365162 | 70857.91123567207 | 72647.37291222802 | 74205.21005048469 | 75758.39514733251 | 76682.67893385919
Annual Expenses |  |  | 15895.57650933417 | 20122.017091805 | 20486.85296478 | 20788.8581103006 | 21157.21576040922 | 21597.823232929 | 22108.37534736647 | 22721.96426771196 | 23439.06712278966 | 24262.26848392236 | 25755.35072958888 | 26820.79116587585 | 28022.86535512822 | 29303.70555827696 | 30656.93253860548 | 32052.20452360014 | 33501.46215625419 | 35146.70885235781 | 36589.3177155065 | 38058.07713839375 | 38929.63661362366
After Tax Book Income |  |  | 374.8632525558538 | 285.0062055164204 | 313.7066506108739 | 6317.930038567034 | 11088.03089377195 | 11849.89897472047 | 12455.93741939724 | 12940.43233564352 | 13510.94814319748 | 14110.59513197013 | 14408.01796577408 | 14922.67883954172 | 15532.39341080101 | 16169.67735096832 | 16837.07613050047 | 17460.75847639873 | 18089.8527000409 | 18745.54723304928 | 19430.3232665977 | 19896.86388125507 | 20673.83706312447
After Tax Cash Flow |  |  | 2147.340743643158 | 4194.211471913071 | 3605.25300160905 | 14761.70191947419 | 19123.95574275862 | 17270.71929092336 | 14149.01900260879 | 14085.88302518747 | 14054.16890062209 | 14013.74900863368 | 14372.66195414566 | 13641.32704798318 | 13509.03334801656 | 13366.07599941042 | 13184.08677283616 | 11230.55158176541 | 9284.84526763072 | 8983.341155923976 | 8645.689500879498 | 13897.13259328981 | 23792.31536482525
15.  Changed Interest Income to be 5% of 25% of EBITDA
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 56499.46806522994
NPV at 15% 20 years Before Tax | 91003.79404727563
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25189.76234266751 | 35376.433791805 | 35645.33216578 | 45529.94432353094 | 53562.88794476471 | 54768.63631498172 | 55804.99513014391 | 56945.28332148376 | 58187.51904601097 | 59535.80046161175 | 61016.39485828355 | 62490.4739652124 | 64091.69190562934 | 65758.17567049312 | 67483.49078234412 | 69236.18816365162 | 70857.91123567207 | 72647.37291222802 | 74205.21005048469 | 75758.39514733251 | 76682.67893385919
Annual Expenses |  |  | 15895.57650933417 | 20122.017091805 | 20486.85296478 | 20788.8581103006 | 21157.21576040922 | 21597.823232929 | 22108.37534736647 | 22721.96426771196 | 23439.06712278966 | 24262.26848392236 | 25755.35072958888 | 26820.79116587585 | 28022.86535512822 | 29303.70555827696 | 30656.93253860548 | 32052.20452360014 | 33501.46215625419 | 35146.70885235781 | 36589.3177155065 | 38058.07713839375 | 38929.63661362366
After Tax Book Income |  |  | 343.729875574354 | 218.3286788677879 | 232.3751086526705 | 6331.688876695576 | 11146.50543373498 | 11899.1111340533 | 12493.57413244173 | 13025.96922351929 | 13583.95094377606 | 14170.5651717356 | 14450.27084215969 | 15017.41477165133 | 15611.53310931071 | 16232.55526265629 | 16883.00944950555 | 17564.96659308586 | 18174.35952228886 | 18809.5023693997 | 19472.85167721346 | 20166.4043364199 | 20920.10646260991
After Tax Cash Flow |  |  | 2097.186290189272 | 4086.797010940647 | 3474.231588869294 | 14783.11317623161 | 19214.95277152106 | 17384.88070893711 | 14185.31576984856 | 14168.37462072001 | 14124.57264861463 | 14071.5839893918 | 14413.41053964424 | 13732.69018250984 | 13585.35550752173 | 13426.71532576081 | 13228.38476948923 | 11331.04967126158 | 9366.343470029013 | 9045.019355482867 | 8686.703811012605 | 14157.07684376815 | 24041.42137519481
16.  Added an Admin Fee of $1M which is prorated among the projects by MW.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 55173.74639428954
NPV at 15% 20 years Before Tax | 89269.19991891846
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25189.76234266751 | 35376.433791805 | 35645.33216578 | 45529.94432353094 | 53562.88794476471 | 54768.63631498172 | 55804.99513014391 | 56945.28332148376 | 58187.51904601097 | 59535.80046161175 | 61016.39485828355 | 62490.4739652124 | 64091.69190562934 | 65758.17567049312 | 67483.49078234412 | 69236.18816365162 | 70857.91123567207 | 72647.37291222802 | 74205.21005048469 | 75758.39514733251 | 76682.67893385919
Annual Expenses |  |  | 15993.49778961098 | 20294.91809526521 | 20664.94099834402 | 20972.28878487153 | 21346.14935521728 | 21792.4248355813 | 22308.81499809834 | 22928.41710796579 | 23651.71354825111 | 24481.29430214765 | 25980.94732236093 | 27053.15565643106 | 28262.20078040009 | 29550.22104630699 | 30910.8434912764 | 32313.73280485119 | 33770.83628594277 | 35424.16420593705 | 36875.09672969311 | 38352.42952300596 | 39232.81956977423
After Tax Book Income |  |  | 310.0719677714593 | 156.0017726565063 | 163.9812697777422 | 6256.720819952603 | 11067.66066046441 | 11816.14312877328 | 12406.21856708707 | 12933.94258969445 | 13486.94907730619 | 14068.26166095091 | 14342.31531066507 | 14903.43102559459 | 15491.11713836559 | 16105.27308307562 | 16748.39477666967 | 17422.51832996769 | 18023.53904917217 | 18649.73061901613 | 19303.50597819913 | 19986.81500662634 | 20729.55313232906
After Tax Cash Flow |  |  | 2073.365055660393 | 4044.735516829658 | 3430.908249934972 | 14674.86807239725 | 19103.549466314 | 17510.78260569808 | 14119.02679977221 | 14101.4226821388 | 14057.0439085212 | 14003.57568427241 | 14345.03198632225 | 13664.06387361524 | 13516.61829846953 | 13358.01972067502 | 13159.90031410786 | 11262.96446150434 | 9298.865785607459 | 8978.379428687349 | 8621.155741624596 | 14026.40028598055 | 23848.67318980079
17.  Changed the Major [NAME] to the new OEC Matrix for 120 starts.
1999-04-08 00:00:00
NPV at 15% 20 years After Tax | 50631.45803920773
NPV at 15% 20 years Before Tax | 83326.00167245619
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25189.76234266751 | 35376.433791805 | 35645.33216578 | 45529.94432353094 | 53562.88794476471 | 54768.63631498172 | 55804.99513014391 | 56945.28332148376 | 58187.51904601097 | 59535.80046161175 | 61016.39485828355 | 62490.4739652124 | 64091.69190562934 | 65758.17567049312 | 67483.49078234412 | 69236.18816365162 | 70857.91123567207 | 72647.37291222802 | 74205.21005048469 | 75758.39514733251 | 76682.67893385919
Annual Expenses |  |  | 16329.00312294432 | 20887.32465526521 | 21275.11975514402 | 21600.77290437553 | 21993.4879983064 | 22459.18363796309 | 22995.57656455159 | 23635.78152141263 | 24380.29889410136 | 25231.7372083734 | 26753.90351577346 | 27849.30053564596 | 29082.23000599144 | 30394.85114866608 | 31780.81249670627 | 33209.80088044395 | 34693.78640380331 | 36374.80282733341 | 37854.25450973137 | 39360.96203644536 | 40271.60805861682
After Tax Book Income |  |  | 194.7506857703439 | -57.54741077877951 | -70.3548994881319 | 5999.859565730841 | 10797.51670541242 | 11531.87184280988 | 12106.91428930412 | 12618.63394207812 | 13154.59390944148 | 13717.74159636477 | 13972.42986312103 | 14512.89125112229 | 15078.53878607702 | 15669.16920486972 | 16287.16775274103 | 16934.45126359451 | 17506.78648054297 | 18102.30850384205 | 18723.28087252493 | 19371.49239457345 | 20076.66482844941
After Tax Cash Flow |  |  | 1991.746931301418 | 3900.62122867581 | 3282.47053313651 | 14303.99047009278 | 18721.85099441631 | 17942.1572539939 | 13891.90249197193 | 13872.02686125592 | 13825.67180645534 | 13770.56046006357 | 14110.74818957967 | 13428.93119789831 | 13281.10564820324 | 13122.64961708065 | 12925.25366767999 | 11029.68574077989 | 9067.668614365248 | 8750.052646300148 | 8396.56996407744 | 13578.6663311605 | 23188.26470650472
18.  Changed the Site MW from 471 to 473.5.
1999-04-08 00:00:00
NPV at 15% 20 years After Tax | 51736.64613129636
NPV at 15% 20 years Before Tax | 84846.67426784834
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25319.23872727375 | 35559.7588339425 | 35829.96321573001 | 45766.9210592276 | 53842.37496419733 | 55054.38826501973 | 56096.10549938837 | 57242.29409273786 | 58490.96167712862 | 59846.22778058353 | 61334.49737244315 | 62816.20467478603 | 64425.71334433518 | 66100.82556903921 | 67835.072929349 | 69596.8411556877 | 71226.9322184566 | 73025.63586072094 | 74591.49337592446 | 76152.66786178348 | 77081.63456542203
Annual Expenses |  |  | 16397.74925956902 | 20966.56743096672 | 21355.69607066495 | 21682.3373154351 | 22076.36171728675 | 22543.7286617191 | 23082.13163248428 | 23724.86880005705 | 24472.43184960474 | 25327.45262888938 | 26853.87795397329 | 27954.25424552254 | 29192.86290110707 | 30511.54296639493 | 31903.91390312248 | 33339.5024748064 | 34830.34578068801 | 36519.21120546465 | 38005.41593792517 | 39518.97995626635 | 40433.31963403018
After Tax Book Income |  |  | 209.5610647527811 | -31.737925267053 | -43.78058131894423 | 6059.55434434937 | 10883.15512805401 | 11621.26813855549 | 12199.44671303163 | 12714.46399205017 | 13253.89425428131 | 13820.6969441678 | 14079.23790019885 | 14623.27405741444 | 15192.67827788707 | 15787.26008077793 | 16409.41850358348 | 17061.08526407836 | 17637.4755901687 | 18237.2575069099 | 18862.70922666313 | 19515.6354097014 | 20225.77494190239
After Tax Cash Flow |  |  | 2031.114880124323 | 3874.43044707007 | 3259.499834328326 | 14372.3735600604 | 18837.58601449175 | 17915.09655910523 | 13957.36516615904 | 13937.42045065045 | 13890.89569094231 | 13835.50503980775 | 14175.29419642531 | 13492.78837995846 | 13344.13349113941 | 13184.69650816075 | 12986.15609333951 | 11089.26742498558 | 9125.553443591802 | 8806.036404104136 | 8450.433805668003 | 13670.20741822776 | 23339.09231864668
19.  Changed Start per Yr. To 120 from 115.  This only effects the Start Up fuel cost shich is a pass through.
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 51736.64613129637
NPV at 15% 20 years Before Tax | 84846.67426784839
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25431.8039130505 | 35689.015720383 | 35961.371851326 | 45899.90860695559 | 53977.47093727233 | 55192.18956924773 | 56237.17053052337 | 57387.48451319335 | 58641.12470804862 | 60002.24915316403 | 61497.49387819214 | 62987.36531155904 | 64606.19341369218 | 66291.25085932521 | 68036.021091344 | 69808.6250835642 | 71449.97552278661 | 73261.57521871445 | 74838.51400138096 | 76410.93823618049 | 77345.92190363596
Annual Expenses |  |  | 16510.31444534577 | 21095.82431740722 | 21487.10470626095 | 21815.32486316309 | 22211.45769036175 | 22681.5299659471 | 23223.19666361927 | 23870.05922051255 | 24622.59488052474 | 25483.47400146988 | 27016.87445972229 | 28125.41488229554 | 29373.34297046407 | 30701.96825668092 | 32104.86206511748 | 33551.2864026829 | 35053.38908501801 | 36755.15056345815 | 38252.43656338166 | 39777.25033066334 | 40697.6069722441
After Tax Book Income |  |  | 209.5610647527789 | -31.73792526705074 | -43.78058131894649 | 6059.554344349368 | 10883.15512805402 | 11621.26813855549 | 12199.44671303163 | 12714.46399205017 | 13253.89425428132 | 13820.6969441678 | 14079.23790019885 | 14623.27405741444 | 15192.67827788707 | 15787.26008077793 | 16409.41850358347 | 17061.08526407836 | 17637.47559016871 | 18237.25750690991 | 18862.70922666313 | 19515.63540970141 | 20225.77494190239
After Tax Cash Flow |  |  | 2031.114880124322 | 3874.43044707007 | 3259.499834328326 | 14372.3735600604 | 18837.58601449175 | 17915.09655910524 | 13957.36516615905 | 13937.42045065046 | 13890.89569094231 | 13835.50503980776 | 14175.29419642531 | 13492.78837995847 | 13344.13349113942 | 13184.69650816075 | 12986.1560933395 | 11089.26742498557 | 9125.553443591805 | 8806.03640410414 | 8450.433805668006 | 13670.20741822777 | 23339.09231864668
20.  Made the Gas Price Fixed at 2.5
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 51736.64613129637
NPV at 15% 20 years Before Tax | 84846.67426784837
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 28662.1113 | 36968.644369 | 36989.53593007 | 46743.5528223476 | 54574.71362782233 | 55473.27322563973 | 56136.83812791338 | 56805.03771152036 | 57477.55284892862 | 58154.04109374103 | 58834.13556877815 | 59369.90429408103 | 59899.61515399018 | 60422.42248472921 | 60937.435334774 | 61443.7155086852 | 61769.2368004066 | 62073.73675877345 | 62355.66113462197 | 62613.38134303848 | 62845.19140203884
Annual Expenses |  |  | 19740.62183229527 | 22375.45296602422 | 22515.26878500495 | 22658.9690785551 | 22808.70038091175 | 22962.6136223391 | 23122.86426100928 | 23287.61241883956 | 23459.02302140474 | 23635.26594204688 | 24353.51615030829 | 24507.95386481754 | 24666.76471076206 | 24833.13988208492 | 25006.27630854747 | 25186.3768278039 | 25372.65036263801 | 25567.31210351715 | 25769.58369662267 | 25979.69343752135 | 26196.87647064699
After Tax Book Income |  |  | 209.5610647527811 | -31.737925267053 | -43.78058131894649 | 6059.554344349368 | 10883.15512805401 | 11621.26813855549 | 12199.44671303163 | 12714.46399205017 | 13253.89425428131 | 13820.6969441678 | 14079.23790019885 | 14623.27405741444 | 15192.67827788707 | 15787.26008077793 | 16409.41850358348 | 17061.08526407836 | 17637.47559016871 | 18237.25750690991 | 18862.70922666314 | 19515.63540970141 | 20225.77494190239
After Tax Cash Flow |  |  | 2031.114880124323 | 3874.430447070069 | 3259.499834328326 | 14372.3735600604 | 18837.58601449175 | 17915.09655910524 | 13957.36516615904 | 13937.42045065045 | 13890.89569094231 | 13835.50503980775 | 14175.29419642531 | 13492.78837995846 | 13344.13349113942 | 13184.69650816075 | 12986.1560933395 | 11089.26742498557 | 9125.5534435918 | 8806.03640410414 | 8450.433805668003 | 13670.20741822777 | 23339.09231864668
21.  Added a per start payment that causes the Maj. Main to be passes through and reduced the capacity in the PPA to 3.25
1999-04-13 00:00:00
NPV at 15% 20 years After Tax | 66330.86428120946
NPV at 15% 20 years Before Tax | 103817.9033403354
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29974.2383 | 37753.118929 | 37840.15972687 | 48490.93533305159 | 56984.14886384745 | 57954.9915187456 | 58693.00796981242 | 59437.89264867638 | 60189.39343419933 | 60947.23689656985 | 61711.12724569182 | 62333.20572130213 | 62951.81562402791 | 63566.18896886807 | 64175.51481343702 | 64778.93737170813 | 65204.51531932021 | 65612.07363325446 | 66000.1481153374 | 66367.20293317539 | 66711.62763987985
Annual Expenses |  |  | 20632.60183229527 | 22375.45296602422 | 22515.26878500495 | 22658.9690785551 | 22808.70038091175 | 22962.6136223391 | 23122.86426100928 | 23287.61241883955 | 23459.02302140474 | 23635.26594204688 | 24353.51615030829 | 24507.95386481754 | 24666.76471076207 | 24833.13988208492 | 25006.27630854747 | 25186.3768278039 | 25372.65036263801 | 25567.31210351715 | 25769.58369662266 | 25979.69343752135 | 26196.87647064699
After Tax Book Income |  |  | 192.8396775807668 | -26.25166240895978 | -5.474601119655884 | 6654.495253802303 | 11888.64795788935 | 12679.3437845912 | 13313.47610225815 | 13888.06265466802 | 14490.94113982937 | 15125.3547203781 | 15455.97485251894 | 16076.88771655349 | 16728.32091290961 | 17410.46620624919 | 18126.13456112878 | 18877.70165152471 | 19560.86122526709 | 20274.7971275722 | 21022.34364577713 | 21805.9049600072 | 22655.86636522519
After Tax Cash Flow |  |  | 2143.267217624323 | 4082.3149698393 | 3483.476431049863 | 15433.59630449283 | 20258.2917881167 | 17763.74239484281 | 14802.73615708328 | 14791.24615645808 | 14752.07723989228 | 14702.80239295178 | 15047.31325650728 | 14367.96702109399 | 14220.7264215002 | 14060.75887082284 | 13859.52570282318 | 11957.54552877082 | 9986.083888989026 | 9655.883081241582 | 9286.356226968128 | 14790.35526813873 | 25797.17432380881
22.  Version #4 of the Control Budget and took out the Debt Reserve.
1999-04-13 00:00:00
NPV at 15% 20 years After Tax | 71203.50601347415
NPV at 15% 20 years Before Tax | 108603.7730724895
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29974.2383 | 37753.118929 | 37840.15972687 | 48490.93533305159 | 56984.14886384745 | 57954.9915187456 | 58693.00796981242 | 59437.89264867638 | 60189.39343419933 | 60947.23689656985 | 61711.12724569182 | 62333.20572130213 | 62951.81562402791 | 63566.18896886807 | 64175.51481343702 | 64778.93737170813 | 65204.51531932021 | 65612.07363325446 | 66000.1481153374 | 66367.20293317539 | 66711.62763987985
Annual Expenses |  |  | 20632.60183229527 | 22375.45296602422 | 22515.26878500495 | 22658.9690785551 | 22808.70038091175 | 22962.6136223391 | 23122.86426100928 | 23287.61241883955 | 23459.02302140474 | 23635.26594204688 | 24353.51615030829 | 24507.95386481754 | 24666.76471076207 | 24833.13988208492 | 25006.27630854747 | 25186.3768278039 | 25372.65036263801 | 25567.31210351715 | 25769.58369662266 | 25979.69343752135 | 26196.87647064699
After Tax Book Income |  |  | 175.2416072904834 | -56.41978290658795 | -35.64272161728406 | 6624.327133304676 | 11858.47983739172 | 12663.65983076024 | 13308.13798176052 | 13882.72453417039 | 14485.60301933174 | 15120.01659988048 | 15450.63673202132 | 16071.54959605587 | 16722.98279241198 | 17405.12808575157 | 18120.79644063115 | 18872.36353102708 | 19555.52310476947 | 20269.45900707458 | 21017.00552527951 | 21800.56683950957 | 22650.52824472757
After Tax Cash Flow |  |  | 2143.267217624323 | 4082.3149698393 | 3483.476431049863 | 15435.24868644518 | 20259.94417006904 | 17886.72938272387 | 14809.34019110743 | 14797.86106164453 | 14758.68127391643 | 14709.41729813823 | 15053.91729053143 | 14374.58192628045 | 14227.33045552435 | 14067.37377600928 | 13866.12973684733 | 11960.94256991741 | 9986.273937258053 | 9656.073129510607 | 9286.546275237153 | 8876.058407570914 | 25797.36437207783
23.  New Property Tax with a 10 Year Abatement Schedule.
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 70196.40505166278
NPV at 15% 20 years Before Tax | 107190.3586129979
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29974.2383 | 37753.118929 | 37840.15972687 | 48490.93533305159 | 56984.14886384745 | 57954.9915187456 | 58693.00796981242 | 59437.89264867638 | 60189.39343419933 | 60947.23689656985 | 61711.12724569182 | 62333.20572130213 | 62951.81562402791 | 63566.18896886807 | 64175.51481343702 | 64778.93737170813 | 65204.51531932021 | 65612.07363325446 | 66000.1481153374 | 66367.20293317539 | 66711.62763987985
Annual Expenses |  |  | 20632.60183229527 | 21875.48073259742 | 22353.43538444414 | 22837.85020502462 | 23166.57522964995 | 23363.39680104926 | 23559.25299303408 | 23722.79004423507 | 23910.89787014294 | 24158.41161571498 | 24411.93264890629 | 24624.37036341554 | 24843.18120936006 | 25068.55638068292 | 25300.69280714547 | 25539.79332640189 | 25786.06686123601 | 26039.72860211515 | 26301.00019522066 | 26570.10993611934 | 26847.29296924498
After Tax Book Income |  |  | 192.5834540524408 | 288.8903263292516 | 118.0542062537415 | 6573.899325696304 | 11696.95955516622 | 12473.13502810909 | 13092.18329258799 | 13663.5281886995 | 14251.61329385308 | 14836.25787903646 | 15452.1763480469 | 16038.53567764723 | 16653.15820956438 | 17298.00149968489 | 17975.17827933786 | 18686.96905673906 | 19328.33629132214 | 19999.58998171019 | 20702.8342992947 | 21440.34382510471 | 22241.73537770405
After Tax Cash Flow |  |  | 2143.267217624323 | 3703.970597044216 | 3860.98435078306 | 15669.16057821882 | 20228.58640950034 | 17617.30492856269 | 14717.28457235473 | 14671.82649998364 | 14649.89275018523 | 14643.72746739588 | 14552.41256119069 | 14382.62218722555 | 14224.42089395247 | 14051.44457024405 | 13838.95001250328 | 11923.34298265822 | 9939.945462075531 | 9600.203619495884 | 9223.18314475365 | 8806.332864131135 | 25443.86289611478
24.  Put in the Final Report ICF Capacity Curves
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 71216.83120008599
NPV at 15% 20 years Before Tax | 108639.5957915747
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29974.2383 | 37753.118929 | 37840.15972687 | 48694.75617939913 | 57464.00137067706 | 58572.80162128875 | 59202.08349430797 | 59831.15349134919 | 60459.43254616799 | 61086.30703923371 | 61711.12724569183 | 62333.20572130212 | 62951.8156240279 | 63566.18896886807 | 64175.51481343702 | 64778.93737170812 | 65204.51531932021 | 65612.07363325446 | 66000.14811533742 | 66367.2029331754 | 66711.62763987985
Annual Expenses |  |  | 20632.60183229527 | 21875.48073259742 | 22353.43538444414 | 22837.85020502462 | 23166.57522964995 | 23363.39680104926 | 23559.25299303408 | 23722.79004423507 | 23910.89787014294 | 24158.41161571498 | 24411.93264890629 | 24624.37036341554 | 24843.18120936006 | 25068.55638068292 | 25300.69280714547 | 25539.79332640189 | 25786.06686123601 | 26039.72860211515 | 26301.00019522066 | 26570.10993611934 | 26847.29296924498
After Tax Book Income |  |  | 173.6415632776138 | 254.9505170373553 | 81.48406174172197 | 6662.598307734466 | 11960.04337444909 | 12829.3776414559 | 13389.79283787644 | 13896.67146136308 | 14414.00029864211 | 14921.10690700747 | 15452.1763480469 | 16038.53567764722 | 16653.15820956438 | 17298.00149968488 | 17975.17827933786 | 18686.96905673906 | 19328.33629132215 | 19999.58998171019 | 20702.83429929471 | 21440.34382510472 | 22241.73537770405
After Tax Cash Flow |  |  | 2143.267217624324 | 3703.970597044216 | 3860.984350783058 | 15789.14258581039 | 20508.0863238914 | 17611.85413529823 | 14836.67191990969 | 14761.95844798376 | 14710.29931903757 | 14674.04823203095 | 14552.41256119069 | 14382.62218722555 | 14224.42089395246 | 14051.44457024404 | 13838.95001250327 | 11923.34298265822 | 9939.945462075524 | 9600.203619495884 | 9223.183144753657 | 8806.332864131135 | 25443.86289611478
25.  Changed the MMBTU's per start to reflect Azim's new estimates on the '99s'.
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 71216.83120008602
NPV at 15% 20 years Before Tax | 108639.5957915747
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29983.3223 | 37762.202929 | 37849.24372687 | 48703.84017939913 | 57473.08537067706 | 58581.88562128875 | 59211.16749430797 | 59840.23749134919 | 60468.51654616799 | 61095.39103923371 | 61720.21124569183 | 62342.28972130212 | 62960.8996240279 | 63575.27296886808 | 64184.59881343702 | 64788.02137170812 | 65213.59931932022 | 65621.15763325446 | 66009.23211533742 | 66376.2869331754 | 66720.71163987985
Annual Expenses |  |  | 20641.68583229527 | 21884.56473259742 | 22362.51938444414 | 22846.93420502462 | 23175.65922964995 | 23372.48080104926 | 23568.33699303407 | 23731.87404423508 | 23919.98187014294 | 24167.49561571498 | 24421.01664890629 | 24633.45436341553 | 24852.26520936006 | 25077.64038068292 | 25309.77680714547 | 25548.87732640189 | 25795.15086123601 | 26048.81260211515 | 26310.08419522066 | 26579.19393611935 | 26856.37696924498
After Tax Book Income |  |  | 173.6415632776126 | 254.9505170373519 | 81.48406174172311 | 6662.59830773447 | 11960.04337444909 | 12829.3776414559 | 13389.79283787644 | 13896.67146136307 | 14414.00029864211 | 14921.10690700748 | 15452.1763480469 | 16038.53567764722 | 16653.15820956438 | 17298.00149968488 | 17975.17827933786 | 18686.96905673906 | 19328.33629132215 | 19999.58998171019 | 20702.83429929471 | 21440.34382510472 | 22241.73537770405
After Tax Cash Flow |  |  | 2143.267217624324 | 3703.970597044214 | 3860.98435078306 | 15789.1425858104 | 20508.08632389141 | 17611.85413529822 | 14836.67191990969 | 14761.95844798376 | 14710.29931903757 | 14674.04823203095 | 14552.41256119069 | 14382.62218722555 | 14224.42089395247 | 14051.44457024404 | 13838.95001250328 | 11923.34298265823 | 9939.945462075539 | 9600.203619495882 | 9223.183144753657 | 8806.332864131136 | 25443.86289611478
26.  Capacity confirmed at 470 dowmn from 473.5
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 69561.00261306555
NPV at 15% 20 years Before Tax | 106476.8627583874
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29783.802 | 37505.80114 | 37592.83525420001 | 48367.85289961866 | 57072.95338111852 | 58174.25338327213 | 58799.60036647856 | 59424.75853823243 | 60049.15375756169 | 60672.17760496631 | 61293.18584243339 | 61911.49681190404 | 62526.38976988472 | 63137.10315581354 | 63742.83279170519 | 64342.73001051011 | 64766.12525447187 | 65171.66295366186 | 65557.89059967424 | 65923.28460538905 | 66266.24734750706
Annual Expenses |  |  | 20521.06287946943 | 21763.3781166078 | 22241.28753997484 | 22725.65577522124 | 23054.33281695246 | 23251.10496597085 | 23446.91025290331 | 23610.39487190039 | 23798.44869263821 | 24045.90681288511 | 24299.37055199152 | 24511.74925359332 | 24730.49931624318 | 24955.81188077254 | 25187.88382223778 | 25426.91792194697 | 25673.12304464744 | 25926.71432102892 | 26187.91333570185 | 26456.94832081496 | 26734.05435548147
After Tax Book Income |  |  | 156.3434366236737 | 224.9028545132486 | 50.71438495068243 | 6581.039236696868 | 11838.20492938764 | 12701.58956627853 | 13258.04758529465 | 13760.78605147754 | 14273.77948953736 | 14776.34223613836 | 15302.64509613795 | 15883.99974883822 | 16493.36292103029 | 17132.67427341338 | 17804.02722815843 | 18509.68145606166 | 19145.3715378461 | 19810.66137741517 | 20507.63460350121 | 21238.54360392557 | 22032.98121886989
After Tax Cash Flow |  |  | 2125.02942066753 | 3672.714905917649 | 3829.7380364227 | 15662.10060555832 | 20343.99129853053 | 17685.75570221013 | 14744.14169301406 | 14669.74118879129 | 14618.53936968721 | 14582.90169646889 | 14462.04815160679 | 14293.22213234134 | 14136.18191384182 | 13964.57892273193 | 13753.68661657997 | 11839.92862477028 | 9858.906701158367 | 9521.826358570306 | 9147.773766526883 | 8734.219639548668 | 25232.70423911603
27.  Capacity Price to 4.00
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 77822.54475992374
NPV at 15% 20 years Before Tax | 117306.539076347
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32251.302 | 41735.80114 | 41822.83525420001 | 50130.35289961866 | 57072.95338111852 | 58174.25338327213 | 58799.60036647856 | 59424.75853823243 | 60049.15375756169 | 60672.17760496631 | 61293.18584243339 | 61911.49681190404 | 62526.38976988472 | 63137.10315581354 | 63742.83279170519 | 64342.73001051011 | 64766.12525447187 | 65171.66295366186 | 65557.89059967424 | 65923.28460538905 | 66266.24734750706
Annual Expenses |  |  | 20521.06287946943 | 21763.3781166078 | 22241.28753997484 | 22725.65577522124 | 23054.33281695246 | 23251.10496597085 | 23446.91025290331 | 23610.39487190039 | 23798.44869263821 | 24045.90681288511 | 24299.37055199152 | 24511.74925359332 | 24730.49931624318 | 24955.81188077254 | 25187.88382223778 | 25426.91792194697 | 25673.12304464744 | 25926.71432102892 | 26187.91333570185 | 26456.94832081496 | 26734.05435548147
After Tax Book Income |  |  | 1484.317671737425 | 2575.470406386597 | 2533.94627373484 | 7656.370065689923 | 11838.20492938764 | 12701.58956627853 | 13258.04758529465 | 13760.78605147754 | 14273.77948953736 | 14776.34223613836 | 15302.64509613795 | 15883.99974883822 | 16493.36292103029 | 17132.67427341338 | 17804.02722815843 | 18509.68145606166 | 19145.3715378461 | 19810.66137741517 | 20507.63460350121 | 21238.54360392557 | 22032.98121886989
After Tax Cash Flow |  |  | 2695.686247590608 | 4650.983752071491 | 4808.006882576547 | 16682.73334861387 | 18639.81468263663 | 15034.9007998731 | 14744.14169301406 | 14669.74118879129 | 14618.53936968721 | 14582.90169646889 | 14462.04815160679 | 14293.22213234134 | 14136.18191384182 | 13964.57892273193 | 13753.68661657997 | 11839.92862477028 | 9858.906701158367 | 9521.826358570306 | 9147.773766526883 | 8734.219639548668 | 25232.70423911603
28.  Broke out the Utility Costs and used Brownsville as a proxy.
1999-04-19 00:00:00
NPV at 15% 20 years After Tax | 78760.94735673328
NPV at 15% 20 years Before Tax | 118533.0562853051
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32251.302 | 41735.80114 | 41822.83525420001 | 50130.35289961866 | 57072.95338111852 | 58174.25338327213 | 58799.60036647856 | 59424.75853823243 | 60049.15375756169 | 60672.17760496631 | 61293.18584243339 | 61911.49681190404 | 62526.38976988472 | 63137.10315581354 | 63742.83279170519 | 64342.73001051011 | 64766.12525447187 | 65171.66295366186 | 65557.89059967424 | 65923.28460538905 | 66266.24734750706
Annual Expenses |  |  | 20492.73787946944 | 21641.3746166078 | 22115.62393497484 | 22596.22226207124 | 22921.01629840796 | 23113.78895187001 | 23305.47475837945 | 23464.71631254081 | 23648.39977649784 | 23891.35642926053 | 24140.18365685821 | 24347.78675160601 | 24561.61793919625 | 24781.8640624142 | 25008.71756932869 | 25242.37668145061 | 25483.04556693619 | 25730.93451898633 | 25986.26013959798 | 26249.24552882798 | 26520.12047973488
After Tax Book Income |  |  | 1483.284778006965 | 2619.449912287489 | 2582.206767047117 | 7709.269500209089 | 11893.83987715085 | 12760.13397509979 | 13319.68797201572 | 13825.7224670862 | 14342.22656028314 | 14848.53028668887 | 15378.82136130193 | 15964.42968090183 | 16578.33160031609 | 17222.48793027885 | 17899.01488530706 | 18610.19670074813 | 19251.79443432239 | 19923.40053079093 | 20627.12938708383 | 21365.2665630697 | 22167.4406654067
After Tax Cash Flow |  |  | 2702.576848552146 | 4680.663449667644 | 4838.576971100586 | 16759.11394364434 | 18598.4714718163 | 15081.15458548463 | 14790.91693548726 | 14716.98423929545 | 14666.18942652384 | 14630.89014701333 | 14510.29785903049 | 14341.64666261972 | 14184.68469819107 | 14013.05235022718 | 13802.01105128485 | 11887.97134125186 | 9906.520731768775 | 9568.849245344174 | 9194.026209968717 | 8779.504035963691 | 25368.71243320458
29.  New Fuel Quantity for the Start up Fuel and Version #5 of the Control Budget which only had a nominal change for the IDC.
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 78760.16541706586
NPV at 15% 20 years Before Tax | 118532.1182853051
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32726.472 | 42210.97113999999 | 42298.0052542 | 50605.52289961866 | 57548.12338111852 | 58649.42338327213 | 59274.77036647856 | 59899.92853823243 | 60524.32375756169 | 61147.34760496631 | 61768.35584243339 | 62386.66681190404 | 63001.55976988472 | 63612.27315581354 | 64218.00279170519 | 64817.90001051011 | 65241.29525447186 | 65646.83295366185 | 66033.06059967424 | 66398.45460538905 | 66741.41734750706
Annual Expenses |  |  | 20967.90787946944 | 22116.5446166078 | 22590.79393497484 | 23071.39226207124 | 23396.18629840796 | 23588.95895187001 | 23780.64475837945 | 23939.88631254081 | 24123.56977649784 | 24366.52642926053 | 24615.35365685821 | 24822.95675160601 | 25036.78793919625 | 25257.0340624142 | 25483.88756932869 | 25717.5466814506 | 25958.21556693619 | 26206.10451898633 | 26461.43013959798 | 26724.41552882798 | 26995.29047973487
After Tax Book Income |  |  | 1483.274588395715 | 2619.432444382488 | 2582.189299142117 | 7709.252032304088 | 11893.82240924585 | 12760.11650719478 | 13319.67050411072 | 13825.70499918121 | 14342.20909237814 | 14848.51281878387 | 15378.80389339693 | 15964.41221299683 | 16578.31413241108 | 17222.47046237385 | 17898.99741740206 | 18610.17923284313 | 19251.77696641738 | 19923.38306288593 | 20627.11191917883 | 21365.2490951647 | 22167.4231975017
After Tax Cash Flow |  |  | 2702.576848552146 | 4680.663449667644 | 4838.576971100582 | 16759.11490040434 | 18598.6058003575 | 15081.17736976258 | 14790.93854583476 | 14717.00588521661 | 14666.21103687134 | 14630.91179293448 | 14510.319469378 | 14341.66830854086 | 14184.70630853857 | 14013.07399614833 | 13802.03266163235 | 11887.9824573726 | 9906.521353662774 | 9568.84986723817 | 9194.026831862719 | 8779.504657857691 | 25368.71305509858
30.  Moved the Start Date to July 1st for June 1st.
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 78232.31489379657
NPV at 15% 20 years Before Tax | 117850.7942179987
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22235.354 | 42210.97113999999 | 42298.0052542 | 49431.54111279114 | 57548.12338111852 | 58649.42338327213 | 59274.77036647856 | 59899.92853823243 | 60524.32375756169 | 61147.34760496631 | 61768.35584243339 | 62386.66681190404 | 63001.55976988472 | 63612.27315581354 | 64218.00279170519 | 64817.90001051011 | 65241.29525447186 | 65646.83295366185 | 66033.06059967424 | 66398.45460538905 | 66741.41734750706
Annual Expenses |  |  | 12508.50632525951 | 22116.5446166078 | 22590.79393497484 | 23071.39226207124 | 23396.18629840796 | 23588.95895187001 | 23780.64475837945 | 23939.88631254081 | 24123.56977649784 | 24366.52642926053 | 24615.35365685821 | 24822.95675160601 | 25036.78793919625 | 25257.0340624142 | 25483.88756932869 | 25717.5466814506 | 25958.21556693619 | 26206.10451898633 | 26461.43013959798 | 26724.41552882798 | 26995.29047973487
After Tax Book Income |  |  | 1073.41329521981 | 2638.030594664835 | 2602.228806071345 | 6992.986041919987 | 11893.82240924585 | 12740.60426552812 | 13319.67050411072 | 13825.70499918121 | 14342.20909237814 | 14848.51281878387 | 15378.80389339693 | 15964.41221299683 | 16578.31413241108 | 17222.47046237385 | 17898.99741740206 | 18610.17923284313 | 19251.77696641738 | 19923.38306288593 | 20627.11191917883 | 21365.2490951647 | 22163.5435100017
After Tax Cash Flow |  |  | 2230.882751643598 | 4680.663449667645 | 4838.576971100587 | 16079.28270103581 | 19383.63554426946 | 15093.79313809592 | 14790.93854583476 | 14717.00588521661 | 14666.21103687134 | 14630.91179293448 | 14510.319469378 | 14341.66830854086 | 14184.70630853857 | 14013.07399614833 | 13802.03266163235 | 11887.9824573726 | 9906.521353662774 | 9568.84986723817 | 9194.026831862719 | 8779.504657857691 | 25368.85118009858
31.  Added a degredation factor of 2% to the [NAME] period capacity
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 74444.28986417752
NPV at 15% 20 years Before Tax | 112891.78382078
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22235.354 | 42210.97113999999 | 42298.0052542 | 48962.65311677026 | 56449.41929821664 | 57530.13896146881 | 58144.46803598697 | 58758.65674621089 | 59372.14377411587 | 59984.33424892356 | 60594.598239123 | 61202.26918421037 | 61806.64226388778 | 62406.97270238005 | 63002.47400544435 | 63592.31612756037 | 64009.2445997607 | 64408.73271207824 | 64789.35880729506 | 65149.63162508401 | 65487.98740531374
Annual Expenses |  |  | 12508.50632525951 | 22116.5446166078 | 22590.79393497484 | 22905.92876207123 | 23065.25929840796 | 23258.03195187001 | 23449.71775837945 | 23608.95931254081 | 23792.64277649785 | 24035.59942926053 | 24284.42665685821 | 24492.02975160601 | 24705.86093919626 | 24926.1070624142 | 25152.96056932869 | 25386.61968145061 | 25627.28856693619 | 25875.17751898633 | 26130.50313959799 | 26393.48852882798 | 26664.36347973487
After Tax Book Income |  |  | 1132.315146723073 | 2760.399191162862 | 2734.080968797968 | 6944.351606904153 | 11558.67645230788 | 12389.06497968124 | 12957.06248710225 | 13451.50833098551 | 13955.86884510507 | 14449.43632217313 | 14966.35777959245 | 15537.91922276612 | 16137.04966353936 | 16765.65883941167 | 17425.80786027002 | 18119.72149998726 | 18745.23074299947 | 19399.92017245481 | 20085.8446320196 | 20805.22535307629 | 21583.74176236812
After Tax Cash Flow |  |  | 2230.882751643599 | 4680.663449667644 | 4838.576971100581 | 15896.09902451346 | 18967.54032811499 | 14838.2142573133 | 14535.76775699823 | 14462.60901992676 | 14412.98441534937 | 14379.2844365715 | 14260.75547559613 | 14094.66940027316 | 13940.81457159236 | 13772.87481874895 | 13566.15789155877 | 11657.11379329839 | 9682.093911396696 | 9351.654635462577 | 8984.912200167368 | 8579.380407999266 | 24782.37108772786
32.  Added a Marketing Fee of .07 /  kw-mo during merchant period
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 71987.41242642551
NPV at 15% 20 years Before Tax | 109695.2407657134
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22235.354 | 42210.97113999999 | 42298.0052542 | 48962.65311677026 | 56449.41929821664 | 57530.13896146881 | 58144.46803598697 | 58758.65674621089 | 59372.14377411587 | 59984.33424892356 | 60594.598239123 | 61202.26918421037 | 61806.64226388778 | 62406.97270238005 | 63002.47400544435 | 63592.31612756037 | 64009.2445997607 | 64408.73271207824 | 64789.35880729506 | 65149.63162508401 | 65487.98740531374
Annual Expenses |  |  | 12508.50632525951 | 22116.5446166078 | 22590.79393497484 | 23123.66069238336 | 23513.78707485093 | 23720.01556160627 | 23925.5608764078 | 24099.07772411 | 24297.46474041412 | 24555.56605209429 | 24819.99227837698 | 25043.66234177035 | 25274.04250706552 | 25511.33407731954 | 25755.74439468119 | 26007.48702156368 | 26266.78192725265 | 26533.85568011229 | 26808.94164555773 | 27092.28018996652 | 27384.11889070757
After Tax Book Income |  |  | 1170.339561527114 | 2839.394912918259 | 2819.19885898941 | 6899.219574147415 | 11371.49920161763 | 12192.09918880662 | 12749.68064202463 | 13233.03738364069 | 13725.58671067181 | 14206.56810034534 | 14710.07167787938 | 15267.32215811276 | 15851.1825166664 | 16463.49133423012 | 17106.23303851843 | 17781.54975885536 | 18387.18340092764 | 19020.62252551835 | 19683.8184603044 | 20378.88083320932 | 21131.36873886481
After Tax Cash Flow |  |  | 2230.882751643598 | 4680.663449667644 | 4838.576971100586 | 15765.21020932573 | 18717.04903468113 | 14682.59882541554 | 14378.39794470388 | 14303.66532242879 | 14252.67139282485 | 14217.83292814153 | 14098.42499906517 | 13931.75075277032 | 13777.63264745441 | 13609.79166230004 | 13403.57600386262 | 11495.47971349329 | 9521.90209488112 | 9193.451652989912 | 8829.301283841973 | 8427.026372255277 | 24324.78748489623
33. New Kaiser Capacity Curve in $1998
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 66470.67167333809
NPV at 15% 20 years Before Tax | 102517.2828712552
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22235.354 | 42210.97113999999 | 42298.0052542 | 48352.83367309795 | 55322.57527641139 | 56489.68532470374 | 57108.33437495772 | 57728.03866773469 | 58348.30473344083 | 58968.60854458838 | 59588.39412644468 | 60207.07211182222 | 60824.01823790863 | 60720.97199087327 | 61310.90615475056 | 61896.36450996871 | 62476.54756726066 | 63050.61189623117 | 63617.66820842937 | 63319.92768522345 | 63844.40107565889
Annual Expenses |  |  | 12508.50632525951 | 22116.5446166078 | 22590.79393497484 | 23123.66069238336 | 23513.78707485093 | 23720.01556160627 | 23925.5608764078 | 24099.07772411 | 24297.46474041412 | 24555.56605209429 | 24819.99227837698 | 25043.66234177035 | 25274.04250706552 | 25511.33407731954 | 25755.74439468119 | 26007.48702156368 | 26266.78192725265 | 26533.85568011229 | 26808.94164555773 | 27092.28018996652 | 27384.11889070757
After Tax Book Income |  |  | 1255.651977444291 | 3016.631456986193 | 3010.17123522261 | 6721.715072133355 | 10873.3882705438 | 11742.71148305473 | 12298.70428321841 | 12780.96533000724 | 13272.9576339977 | 13753.96986162989 | 14258.14506450528 | 14816.76490262642 | 15402.75361883308 | 15566.99751290179 | 16185.80337445459 | 16836.18247949588 | 17520.37911282561 | 18240.81634564987 | 19000.11054652794 | 19262.54775266345 | 20098.35932205489
After Tax Cash Flow |  |  | 2230.882751643598 | 4680.663449667643 | 4838.576971100582 | 15401.41815701317 | 18176.87742451197 | 14335.87555316841 | 14035.34781168815 | 13964.70191243223 | 13918.22029039634 | 13888.33130573595 | 13774.32110776245 | 13613.5033062861 | 13465.71008824038 | 13156.75020989339 | 12962.60055543675 | 11067.94278722048 | 9143.56318265971 | 8865.791473726938 | 8553.696645752701 | 8028.105213121435 | 23279.87953030107
34.  Revised the Start Up Fuel MMBTU's
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 66470.67167333809
NPV at 15% 20 years Before Tax | 102517.2828712552
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22243.73 | 42219.34714 | 42306.3812542 | 48361.20967309795 | 55330.95127641139 | 56498.06132470373 | 57116.71037495771 | 57736.41466773469 | 58356.68073344083 | 58976.98454458838 | 59596.77012644468 | 60215.44811182222 | 60832.39423790863 | 60729.34799087326 | 61319.28215475056 | 61904.7405099687 | 62484.92356726066 | 63058.98789623117 | 63626.04420842938 | 63328.30368522346 | 63852.77707565889
Annual Expenses |  |  | 12516.88232525951 | 22124.9206166078 | 22599.16993497484 | 23132.03669238336 | 23522.16307485093 | 23728.39156160627 | 23933.9368764078 | 24107.45372411 | 24305.84074041412 | 24563.94205209429 | 24828.36827837698 | 25052.03834177035 | 25282.41850706552 | 25519.71007731954 | 25764.12039468119 | 26015.86302156368 | 26275.15792725265 | 26542.23168011229 | 26817.31764555772 | 27100.65618996652 | 27392.49489070757
After Tax Book Income |  |  | 1255.651977444291 | 3016.631456986196 | 3010.171235222607 | 6721.715072133357 | 10873.3882705438 | 11742.71148305473 | 12298.7042832184 | 12780.96533000725 | 13272.95763399769 | 13753.96986162989 | 14258.14506450529 | 14816.76490262642 | 15402.75361883308 | 15566.99751290179 | 16185.80337445459 | 16836.18247949588 | 17520.3791128256 | 18240.81634564987 | 19000.11054652795 | 19262.54775266345 | 20098.35932205489
After Tax Cash Flow |  |  | 2230.882751643598 | 4680.663449667645 | 4838.576971100584 | 15401.41815701317 | 18176.87742451197 | 14335.87555316841 | 14035.34781168815 | 13964.70191243224 | 13918.22029039633 | 13888.33130573595 | 13774.32110776245 | 13613.5033062861 | 13465.71008824038 | 13156.75020989339 | 12962.60055543675 | 11067.94278722048 | 9143.563182659707 | 8865.791473726944 | 8553.696645752701 | 8028.105213121435 | 23279.87953030107
35.  Control Budget Version # 7
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 66440.54334477708
NPV at 15% 20 years Before Tax | 102481.0738712552
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 22243.73 | 42219.34714 | 42306.3812542 | 48361.20967309795 | 55330.95127641139 | 56498.06132470373 | 57116.71037495771 | 57736.41466773469 | 58356.68073344083 | 58976.98454458838 | 59596.77012644468 | 60215.44811182222 | 60832.39423790863 | 60729.34799087326 | 61319.28215475056 | 61904.7405099687 | 62484.92356726066 | 63058.98789623117 | 63626.04420842938 | 63328.30368522346 | 63852.77707565889
Annual Expenses |  |  | 12516.88232525951 | 22124.9206166078 | 22599.16993497484 | 23132.03669238336 | 23522.16307485093 | 23728.39156160627 | 23933.9368764078 | 24107.45372411 | 24305.84074041412 | 24563.94205209429 | 24828.36827837698 | 25052.03834177035 | 25282.41850706552 | 25519.71007731954 | 25764.12039468119 | 26015.86302156368 | 26275.15792725265 | 26542.23168011229 | 26817.31764555772 | 27100.65618996652 | 27392.49489070757
After Tax Book Income |  |  | 1255.314826393041 | 3015.957154883696 | 3009.496933120107 | 6721.040770030857 | 10872.7139684413 | 11742.03718095223 | 12298.0299811159 | 12780.29102790475 | 13272.28333189519 | 13753.29555952739 | 14257.47076240279 | 14816.09060052392 | 15402.07931673058 | 15566.32321079929 | 16185.12907235209 | 16835.50817739338 | 17519.7048107231 | 18240.14204354737 | 18999.43624442545 | 19261.87345056095 | 20097.68501995239
After Tax Cash Flow |  |  | 2230.882751643598 | 4680.663449667645 | 4838.576971100584 | 15401.45509019317 | 18182.06282125857 | 14336.75507973589 | 14036.1820217869 | 13965.53749575731 | 13919.05450049508 | 13889.16688906102 | 13775.1553178612 | 13614.33888961117 | 13466.54429833912 | 13157.58579321847 | 12963.4347655355 | 11068.37189555335 | 9143.587189226706 | 8865.815480293944 | 8553.720652319702 | 8028.129219688433 | 23279.90353686808
36.  Moved the start date up to June 1 giving 7 months to the 1st Yr.
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 66670.39444087275
NPV at 15% 20 years Before Tax | 102869.4523941332
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  | 3684.319039980706 | 25558.91633333333 | 42219.34714 | 42306.3812542 | 49342.90816986702 | 55330.95127641139 | 56498.06132470373 | 57116.71037495771 | 57736.41466773469 | 58356.68073344083 | 58976.98454458838 | 59596.77012644468 | 60215.44811182222 | 60832.39423790863 | 60729.34799087326 | 61319.28215475056 | 61904.7405099687 | 62484.92356726066 | 63058.98789623117 | 63626.04420842938 | 63328.30368522346 | 63852.77707565889
Annual Expenses |  | 1428.75823796558 | 14081.97137946944 | 22124.9206166078 | 22599.16993497484 | 23140.74809743538 | 23522.16307485093 | 23728.39156160627 | 23933.9368764078 | 24107.45372411 | 24305.84074041412 | 24563.94205209429 | 24828.36827837698 | 25052.03834177035 | 25282.41850706552 | 25519.71007731954 | 25764.12039468119 | 26015.86302156368 | 26275.15792725265 | 26542.23168011229 | 26817.31764555772 | 27100.65618996652 | 27392.49489070757
After Tax Book Income |  | 603.4599569275015 | 1333.889921469142 | 2692.46718503636 | 2683.767968579403 | 6914.033749999501 | 10277.18875712111 | 11117.34051344606 | 11624.43671594 | 12080.28314236506 | 12545.32782116714 | 12999.99382932372 | 13476.5541197581 | 14004.57697923063 | 14558.46965620889 | 14713.71750936203 | 15298.62985614594 | 15913.38610243345 | 16560.10760804153 | 17241.08472662331 | 17958.79052181495 | 18206.85339849639 | 19000.55270575545
After Tax Cash Flow |  | 359.3935536205827 | 2601.105024507277 | 4643.307483987645 | 4800.176596050184 | 15964.89479764101 | 17589.35972417053 | 14324.13931140255 | 14036.18202178691 | 13965.53749575732 | 13919.05450049508 | 13889.16688906102 | 13775.1553178612 | 13614.33888961117 | 13466.54429833912 | 13157.58579321847 | 12963.4347655355 | 11068.37189555336 | 9143.587189226711 | 8865.81548029394 | 8553.720652319702 | 8028.129219688433 | 23279.76541186808
37.  Incorporated the Energy Margin into the Revenue for 2% of the available capacity during the merchant period.
1999-05-07 00:00:00
NPV at 15% 20 years After Tax | 63486.54236352044
NPV at 15% 20 years Before Tax | 98691.80822728499
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 48788.24210041439 | 54415.17104229576 | 55560.83185156463 | 56169.05767161418 | 56778.37612186029 | 57388.30535687671 | 57998.33363714445 | 58607.91796906706 | 59216.48269029159 | 59823.41799827744 | 59724.83062373659 | 60305.43599031677 | 60881.72916099038 | 61452.92885917314 | 62018.21081266196 | 62576.70587704686 | 62287.78343908866 | 62804.71653474247
Annual Expenses |  |  | 13588.49221280277 | 21913.0606166078 | 22387.30993497484 | 22920.27157715562 | 23295.08876189982 | 23500.86081926663 | 23705.93601179796 | 23878.96863356187 | 24076.85689714954 | 24334.44449353178 | 24598.34159305759 | 24821.46665589138 | 25051.28547061018 | 25287.99884977054 | 25531.81363030572 | 25782.94285425695 | 26041.60595492672 | 26308.02894861658 | 26582.44463211714 | 26865.09278612271 | 27156.22038474845
After Tax Book Income |  |  | 1569.302809029018 | 2805.538745905018 | 2805.405545615381 | 6836.793417375576 | 9992.764760786233 | 10817.49190897584 | 11315.09160799028 | 11760.99856017694 | 12215.63103300574 | 12659.3800171266 | 13124.48386597813 | 13640.4735506923 | 14181.7160685746 | 14332.17965096433 | 14903.59943160575 | 15504.14260800142 | 16135.87882030454 | 16801.04259715816 | 17502.04674001938 | 17742.63543971128 | 18518.28330654411
After Tax Cash Flow |  |  | 2672.156622552147 | 4645.849803987648 | 4802.718916050186 | 15764.67949137461 | 17125.20509578152 | 14094.55192767433 | 13806.99417823294 | 13737.08373263789 | 13691.69709419501 | 13663.29785703445 | 13551.19857025978 | 13392.75253869982 | 13247.82313766707 | 12945.22238119638 | 12754.95144565714 | 10864.37266414687 | 8944.722903573998 | 8672.787255751757 | 8367.28351141799 | 7852.628522781204 | 22763.67345487651
38.  Limited the Maj Main in the Block Payment to 1/3 of the expense as Kaiser has incorporated 2/3 into the Capacity Price
1999-05-07 00:00:00
NPV at 15% 20 years After Tax | 54682.41022403978
NPV at 15% 20 years Before Tax | 87242.37177207934
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 47878.53084625172 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192524 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 60227.0923761818
Annual Expenses |  |  | 13588.49221280277 | 21913.0606166078 | 22387.30993497484 | 22920.27157715562 | 23295.08876189982 | 23500.86081926663 | 23705.93601179796 | 23878.96863356187 | 24076.85689714954 | 24334.44449353178 | 24598.34159305759 | 24821.46665589138 | 25051.28547061018 | 25287.99884977054 | 25531.81363030572 | 25782.94285425695 | 26041.60595492672 | 26308.02894861658 | 26582.44463211714 | 26865.09278612271 | 27156.22038474845
After Tax Book Income |  |  | 1728.34093247285 | 3090.500983518482 | 3112.452356643889 | 6609.070035185198 | 9359.151746522964 | 10150.743743787 | 10613.0840965083 | 11021.45336990601 | 11436.10383730665 | 11837.24770385888 | 12256.93073747893 | 12724.476434838 | 13214.02825426453 | 13309.31355444639 | 13821.80789259144 | 14359.39870644778 | 14923.85409602587 | 15517.08354501844 | 16141.14944329215 | 16299.41819321707 | 16986.95706932068
After Tax Cash Flow |  |  | 2672.156622552148 | 4645.849803987647 | 4802.718916050184 | 15220.67707891062 | 16258.47418019907 | 13537.25414208011 | 13243.41351761678 | 13167.8665954328 | 13117.5760615617 | 13085.09962160509 | 12969.85253020512 | 12809.30011127613 | 12663.42785075987 | 12361.18080608832 | 12172.70503933469 | 10285.5205949567 | 8371.035939975838 | 8106.222804326793 | 7810.001897217899 | 7307.01061258415 | 21124.95211810177
39.  Changed the End Date back to 5/30/20
1999-05-13 00:00:00
NPV at 15% 20 years After Tax | 53237.65060222329
NPV at 15% 20 years Before Tax | 84956.75533345729
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 20895.18318199322
Annual Expenses |  |  | 13588.49221280277 | 21913.0606166078 | 22387.30993497484 | 18851.13595040639 | 23295.08876189982 | 23500.86081926663 | 23705.93601179796 | 23878.96863356187 | 24076.85689714954 | 24334.44449353178 | 24598.34159305759 | 24821.46665589138 | 25051.28547061018 | 25287.99884977054 | 25531.81363030572 | 25782.94285425695 | 26041.60595492672 | 26308.02894861658 | 26582.44463211714 | 26865.09278612271 | 10028.34543933432
After Tax Book Income |  |  | 1729.174638903602 | 3092.013000081186 | 3114.11274298764 | 6538.997360607345 | 9358.771356497962 | 10150.363353762 | 10612.70370648329 | 11021.07297988101 | 11435.72344728164 | 11836.86731383388 | 12256.55034745393 | 12724.09604481299 | 13213.64786423953 | 13308.93316442139 | 13821.42750256643 | 14359.01831642277 | 14923.47370600087 | 15516.70315499344 | 16140.76905326715 | 16299.03780319206 | 3795.506870133921
After Tax Cash Flow |  |  | 2672.156622552146 | 4645.849803987647 | 4802.718916050184 | 15150.71883220204 | 16302.11883890266 | 13537.77905492286 | 13243.91138500428 | 13168.36528237956 | 13118.07392894919 | 13085.59830855184 | 12970.35039759263 | 12809.79879822289 | 12663.92571814737 | 12361.67949303507 | 12173.20290672219 | 10285.77669236545 | 8371.05026740584 | 8106.237131756796 | 7810.016224647903 | 7307.024940014155 | 7008.779426916216
40.  Property Taxes.  [NAME] has stated that non local entities can not use the Pooling Deprec. Schedules but instead it must follow Fed Deprec.
1999-05-18 00:00:00
NPV at 15% 20 years After Tax | 53481.19027683391
NPV at 15% 20 years Before Tax | 85252.64380740958
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 20895.18318199322
Annual Expenses |  |  | 13588.49221280277 | 21903.13090712302 | 22417.73288483107 | 18799.73690327722 | 23271.48164259928 | 23524.5586471834 | 23756.29429961698 | 23962.26379531654 | 24143.03859238553 | 24255.24342885274 | 24449.39595078597 | 24672.52101361976 | 24902.33982833856 | 25139.05320749892 | 25382.8679880341 | 25633.99721198533 | 25892.6603126551 | 26159.08330634496 | 26433.49898984552 | 26716.14714385109 | 9879.3997970627
After Tax Book Income |  |  | 1724.340690305741 | 3089.592515542156 | 3086.026436555029 | 6559.337658963213 | 9362.750367493925 | 10125.87883325041 | 10571.10319199851 | 10958.02498061445 | 11380.19324950641 | 11865.16709967082 | 12326.27118993623 | 12795.11225576935 | 13286.06307314785 | 13382.85929111784 | 13896.98542047405 | 14436.33856883846 | 15002.69727968527 | 15597.98231564806 | 16224.26824784959 | 16384.93463441656 | 3883.993148931831
After Tax Cash Flow |  |  | 2672.156622552146 | 4638.335687290995 | 4835.670607781933 | 15099.20010625884 | 16350.50540975222 | 13587.31703704873 | 13268.18306722363 | 13193.41009812673 | 13098.40805970067 | 12969.36852023179 | 12944.14442490246 | 12852.45134238893 | 12705.62131671816 | 12402.34159036296 | 12212.74882270777 | 10324.11713250133 | 8408.088793624034 | 8141.869590943894 | 7844.13013144142 | 7339.498810222602 | 7103.471432808346
41.  Changed the escalation for the Marketing Fee making the Yr. 2003 the base.
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 53752.44956765664
NPV at 15% 20 years Before Tax | 85604.56363921572
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 20895.18318199322
Annual Expenses |  |  | 13588.49221280277 | 21903.13090712302 | 22417.73288483107 | 18771.41031791308 | 23221.46498615632 | 23473.04149104714 | 23703.23162879663 | 23907.60924437158 | 24086.74440491223 | 24197.26041575523 | 24389.67344729554 | 24611.00683502461 | 24838.98022438556 | 25073.79281542734 | 25315.64978420037 | 25564.76246203659 | 25821.3485202079 | 26085.63216012434 | 26357.84430923828 | 26638.22282282564 | 9845.957275955941
After Tax Book Income |  |  | 1719.388561859193 | 3080.719362536323 | 3076.465614191243 | 6566.428508719672 | 9382.479806977311 | 10146.64003492971 | 10592.96229906053 | 10981.05293576724 | 11404.46616418301 | 11890.7666523265 | 12353.28505575345 | 12823.6345702695 | 13316.19493240809 | 13414.709291507 | 13930.67024105407 | 14471.9835998294 | 15040.43730066295 | 15637.96222743663 | 16266.64386238791 | 16429.87352721881 | 3903.860828181964
After Tax Cash Flow |  |  | 2672.156622552146 | 4638.335687290995 | 4835.670607781927 | 15116.13925118471 | 16377.49367350695 | 13604.67017324953 | 13285.73183956153 | 13211.13437904991 | 13116.28503809994 | 12987.37245455527 | 12962.24637555367 | 12870.61888172156 | 12723.81821480558 | 12420.52747457381 | 12230.8788089602 | 10342.14142589783 | 8425.952255983435 | 8159.511272547967 | 7861.482764097411 | 7356.488258510384 | 7124.732473798817
42.  Control Budget Version # 10
1999-05-26 00:00:00
NPV at 15% 20 years After Tax | 53751.83435286502
NPV at 15% 20 years Before Tax | 85603.82563921573
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 20895.18318199322
Annual Expenses |  |  | 13588.49221280277 | 21903.13090712302 | 22417.73288483107 | 18771.41031791308 | 23221.46498615632 | 23473.04149104714 | 23703.23162879663 | 23907.60924437158 | 24086.74440491223 | 24197.26041575523 | 24389.67344729554 | 24611.00683502461 | 24838.98022438556 | 25073.79281542734 | 25315.64978420037 | 25564.76246203659 | 25821.3485202079 | 26085.63216012434 | 26357.84430923828 | 26638.22282282564 | 9845.957275955941
After Tax Book Income |  |  | 1719.380544872944 | 3080.705619131325 | 3076.451870786245 | 6566.415518074674 | 9382.466816332313 | 10146.62704428471 | 10592.94930841553 | 10981.03994512224 | 11404.45317353801 | 11890.7536616815 | 12353.27206510845 | 12823.6215796245 | 13316.18194176309 | 13414.696300862 | 13930.65725040907 | 14471.9706091844 | 15040.42431001795 | 15637.94923679163 | 16266.63087174291 | 16429.86053657381 | 3903.847837536965
After Tax Cash Flow |  |  | 2672.156622552146 | 4638.335687291003 | 4835.670607781934 | 15116.14000394471 | 16377.59936056814 | 13604.68809947248 | 13285.74884215903 | 13211.15140963606 | 13116.30204069744 | 12987.38948514142 | 12962.26337815117 | 12870.63591230771 | 12723.83521740308 | 12420.54450515996 | 12230.8958115577 | 10342.15017184357 | 8425.952745277436 | 8159.511761841966 | 7861.483253391405 | 7356.488747804378 | 7124.732963092818
43.  Control Budget Version # 11
1999-06-03 00:00:00
NPV at 15% 20 years After Tax | 53623.75880416101
NPV at 15% 20 years Before Tax | 85450.18863921575
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 20895.18318199322
Annual Expenses |  |  | 13588.49221280277 | 21903.13090712302 | 22417.73288483107 | 18771.41031791308 | 23221.46498615632 | 23473.04149104714 | 23703.23162879663 | 23907.60924437158 | 24086.74440491223 | 24197.26041575523 | 24389.67344729554 | 24611.00683502461 | 24838.98022438556 | 25073.79281542734 | 25315.64978420037 | 25564.76246203659 | 25821.3485202079 | 26085.63216012434 | 26357.84430923828 | 26638.22282282564 | 9845.957275955941
After Tax Book Income |  |  | 1717.711566937319 | 3077.844514098824 | 3073.590765753744 | 6563.711122782173 | 9379.762421039812 | 10143.92264899221 | 10590.24491312303 | 10978.33554982974 | 11401.74877824552 | 11888.049266389 | 12350.56766981595 | 12820.917184332 | 13313.47754647059 | 13411.99190556949 | 13927.95285511657 | 14469.2662138919 | 15037.71991472545 | 15635.24484149913 | 16263.92647645041 | 16427.15614128131 | 3901.143442244464
After Tax Cash Flow |  |  | 2672.156622552148 | 4638.335687291003 | 4835.670607781934 | 15116.29671368471 | 16399.60131588194 | 13608.41998445265 | 13289.28844659278 | 13214.69684075304 | 13119.84164513119 | 12990.9349162584 | 12965.80298258492 | 12874.18134342469 | 12727.37482183683 | 12424.08993627694 | 12234.43541599145 | 10343.97090472596 | 8426.054606608435 | 8159.613623172967 | 7861.585114722409 | 7356.590609135385 | 7124.834824423818
44.  The last year of the Block Payment was prorated while the cost was not.
1999-06-03 00:00:00
NPV at 15% 20 years After Tax | 53670.06461396506
NPV at 15% 20 years Before Tax | 85523.935748316
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 43688.54836245171 | 52808.88088494568 | 53906.35298949405 | 54464.94444368148 | 55023.13949708961 | 55580.41163336291 | 56136.20310192523 | 56689.92351779126 | 57240.94840547752 | 57788.61768491896 | 57628.98630097735 | 58146.71633787475 | 58658.2479189751 | 59162.7431798974 | 59659.31956300796 | 60147.04788990323 | 59785.23571233072 | 21646.99022824008
Annual Expenses |  |  | 13588.49221280277 | 21903.13090712302 | 22417.73288483107 | 18771.41031791308 | 23221.46498615632 | 23473.04149104714 | 23703.23162879663 | 23907.60924437158 | 24086.74440491223 | 24197.26041575523 | 24389.67344729554 | 24611.00683502461 | 24838.98022438556 | 25073.79281542734 | 25315.64978420037 | 25564.76246203659 | 25821.3485202079 | 26085.63216012434 | 26357.84430923828 | 26638.22282282564 | 9845.957275955941
After Tax Book Income |  |  | 1717.711566937319 | 3077.844514098824 | 3073.590765753744 | 6563.711122782173 | 9379.762421039812 | 10143.92264899221 | 10590.24491312303 | 10978.33554982974 | 11401.74877824552 | 11888.049266389 | 12350.56766981595 | 12820.917184332 | 13313.47754647059 | 13411.99190556949 | 13927.95285511657 | 14469.2662138919 | 15037.71991472545 | 15635.24484149913 | 16263.92647645041 | 16427.15614128131 | 4347.780261434629
After Tax Cash Flow |  |  | 2672.156622552148 | 4638.335687291003 | 4835.670607781934 | 15116.29671368471 | 16399.60131588194 | 13608.41998445265 | 13289.28844659278 | 13214.69684075304 | 13119.84164513119 | 12990.9349162584 | 12965.80298258492 | 12874.18134342469 | 12727.37482183683 | 12424.08993627694 | 12234.43541599145 | 10343.97090472596 | 8426.054606608435 | 8159.613623172967 | 7861.585114722409 | 7356.590609135385 | 7602.795214316454
45.  Added back in the Start Up Fuel which is not a true pass through due to the Taxes
1999-06-03 00:00:00
NPV at 15% 20 years After Tax | 53665.25071845104
NPV at 15% 20 years Before Tax | 85523.935748316
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 43900.40836245172 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 21858.85022824008
Annual Expenses |  |  | 13800.35221280277 | 22114.99090712302 | 22629.59288483107 | 18983.27031791308 | 23433.32498615631 | 23684.90149104714 | 23915.09162879663 | 24119.46924437158 | 24298.60440491223 | 24409.12041575523 | 24601.53344729554 | 24822.86683502462 | 25050.84022438556 | 25285.65281542734 | 25527.50978420037 | 25776.62246203659 | 26033.20852020789 | 26297.49216012434 | 26569.70430923827 | 26850.08282282564 | 10057.81727595594
After Tax Book Income |  |  | 1715.169246937319 | 3075.302194098823 | 3071.048445753743 | 6563.711122782172 | 9379.762421039815 | 10143.92264899221 | 10590.24491312303 | 10978.33554982974 | 11401.74877824552 | 11888.049266389 | 12350.56766981595 | 12820.91718433199 | 13313.47754647059 | 13411.99190556949 | 13927.95285511657 | 14469.2662138919 | 15037.71991472545 | 15635.24484149913 | 16263.92647645042 | 16427.15614128131 | 4347.780261434629
After Tax Cash Flow |  |  | 2669.614302552148 | 4635.793367290999 | 4833.128287781931 | 15116.29671368471 | 16402.27075188195 | 13608.41998445265 | 13289.28844659278 | 13214.69684075303 | 13119.84164513119 | 12990.9349162584 | 12965.80298258492 | 12874.18134342468 | 12727.37482183683 | 12424.08993627694 | 12234.43541599145 | 10343.97090472596 | 8426.054606608435 | 8159.613623172967 | 7861.585114722406 | 7356.590609135375 | 7602.795214316454
46.  Property Taxes.  Differentialted between Real and Perconnal Property and added a second abatement schedule
1999-06-10 00:00:00
NPV at 15% 20 years After Tax | 55274.41913942452
NPV at 15% 20 years Before Tax | 87848.75380443192
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13800.35221280277 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | 1678.251691087543 | 3042.52647159521 | 3203.615999037705 | 6790.243741398293 | 9684.637781801684 | 10467.87779260168 | 10894.20418882269 | 11230.30669327297 | 11605.51663329541 | 12042.95134867639 | 12499.15522016125 | 12874.61550497451 | 13368.23370784541 | 13467.89053493519 | 13985.08534991242 | 14527.73128335231 | 15097.62416482358 | 15696.70340668601 | 16327.06370193314 | 16492.10631988355 | 4414.68842940594
After Tax Cash Flow |  |  | 2669.614302552148 | 4595.612433705817 | 4643.164146920536 | 15237.89571672476 | 16259.93566029994 | 13750.03058420649 | 13483.16229936917 | 13436.0648379801 | 13309.38423591624 | 13157.2578470411 | 13052.1303701624 | 13072.66965760885 | 12758.90260389227 | 12454.83624491416 | 12264.33773333701 | 10372.9617114765 | 8454.060981916373 | 8186.556812522876 | 7887.380063237664 | 7381.145457549192 | 7674.395791511487
47.  Control Budget Version # 12
1999-06-10 00:00:00
NPV at 15% 20 years After Tax | 59998.87413820199
NPV at 15% 20 years Before Tax | 93506.89980443199
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13800.35221280277 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | 1739.214961978792 | 3147.03493598021 | 3308.124463422706 | 6889.028020863294 | 9783.422061266685 | 10566.66207206668 | 10992.98846828769 | 11329.09097273797 | 11704.30091276042 | 12141.7356281414 | 12597.93949962626 | 12973.39978443951 | 13467.0179873104 | 13566.67481440019 | 14083.86962937742 | 14626.51556281731 | 15196.40844428858 | 15795.48768615101 | 16425.84798139814 | 16590.89059934855 | 4513.472708870941
After Tax Cash Flow |  |  | 2669.614302552146 | 4595.612433705817 | 4643.164146920536 | 15232.17153180476 | 15456.26346469954 | 13613.71487258133 | 13353.87007846167 | 13306.55978402055 | 13180.09201500874 | 13027.75279308155 | 12922.83814925491 | 12943.1646036493 | 12629.61038298477 | 12325.33119095462 | 12135.04551242951 | 10306.45524092375 | 8450.340261718367 | 8182.836092324877 | 7883.659343039664 | 7377.424737351192 | 7670.675071313487
48.  Added the CSFB Financing Terms
1999-06-29 00:00:00
NPV at 15% 20 years After Tax | 46934.44687141579
NPV at 15% 20 years Before Tax | 84219.36920795943
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13800.35221280277 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | -147.0866153152023 | 3976.744064397222 | 4076.941107924536 | 7623.356396610335 | 10820.02369693685 | 11680.73440122061 | 12157.10681602218 | 12554.27948688731 | 12970.95714962719 | 13585.7127804407 | 14302.91123987969 | 14518.66351942784 | 14856.89795597638 | 14770.87305712587 | 15083.07303988186 | 15387.28011351572 | 15682.86720078879 | 16117.4848969463 | 16601.45913912592 | 16664.86799423738 | 4513.472708870941
After Tax Cash Flow |  |  | -2147.962073962804 | 6563.275052909965 | 5038.165202771543 | 9045.235552141457 | 14416.58762917075 | 13521.25783763825 | 13091.52290264903 | 13524.12773618737 | 10355.01641016198 | 8519.550802349379 | 18120.39491639009 | 17899.55660659813 | 18072.92868080427 | 17990.64431327781 | 18303.69086909575 | 16995.92762184092 | 12589.36956447126 | 11796.80183341834 | 10436.591658865 | 9265.286522286351 | 7670.675071313487
49.  Control Budget Revision #15
1999-07-02 00:00:00
NPV at 15% 20 years After Tax | 44229.26530631434
NPV at 15% 20 years Before Tax | 80971.48820795944
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13800.35221280277 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | -186.8587682281188 | 3908.563230832221 | 4008.760274359535 | 7558.909994525334 | 10755.57729485185 | 11621.46224423144 | 12101.53054838718 | 12498.70321925231 | 12915.38088199219 | 13530.1365128057 | 14247.33497224469 | 14463.08725179284 | 14801.32168834138 | 14715.29678949087 | 15027.49677224686 | 15331.70384588072 | 15627.29093315379 | 16061.9086293113 | 16545.88287149091 | 16609.29172660238 | 4457.89644123594
After Tax Cash Flow |  |  | -2147.962073962804 | 6563.275052909965 | 5038.165202771543 | 9048.969983621457 | 14895.16719703051 | 13600.47744735826 | 13164.26300979152 | 13596.98758370482 | 10427.75651730448 | 8592.41064986683 | 18193.13502353259 | 17972.41645411558 | 18145.66878794677 | 18063.50416079526 | 18376.43097623825 | 17033.34431837317 | 12591.46285039327 | 11798.89511934035 | 10438.684944787 | 9267.379808208349 | 7672.768357235486
50.  Made the Supplemental tax Fed Tax deductible.
1999-07-08 00:00:00
NPV at 15% 20 years After Tax | 48825.93594750482
NPV at 15% 20 years Before Tax | 85534.64241418958
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13947.13187413245 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | -212.302270333147 | 4016.389818820221 | 4116.952405627175 | 7712.213835914088 | 10973.71341723572 | 11857.15956115748 | 12346.96423143074 | 12752.19204466195 | 13177.32043460524 | 13804.54405350001 | 14536.28816554629 | 14756.41616239589 | 15101.51040260003 | 15013.74081470593 | 15332.27259089149 | 15642.64935208605 | 15944.23130316577 | 16387.66357211285 | 16881.4533975595 | 16946.14826098086 | 4548.307975365821
After Tax Cash Flow |  |  | -1958.914273729423 | 6871.351018589965 | 5347.285577821942 | 9486.980959017896 | 15574.77527487571 | 14273.89835286123 | 13865.50210420169 | 14321.24137058949 | 11176.15523905604 | 9376.432194707722 | 19018.71557582286 | 18810.49905583856 | 19003.35082868578 | 18916.20137569545 | 19247.21902950862 | 17921.76005038842 | 13497.00676471322 | 12729.62352734475 | 11397.45787641153 | 10229.8270492897 | 7931.087026178003
51.  Control Budget revision #18
1999-07-21 00:00:00
NPV at 15% 20 years After Tax | 48755.2430809017
NPV at 15% 20 years Before Tax | 85511.27161088682
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25558.91633333333 | 42219.34714 | 42306.3812542 | 48051.88737456517 | 53020.74088494568 | 54118.21298949405 | 54676.80444368148 | 55234.99949708961 | 55792.27163336291 | 56348.06310192523 | 56901.78351779126 | 57452.80840547752 | 58000.47768491896 | 57840.84630097735 | 58358.57633787475 | 58870.1079189751 | 59374.6031798974 | 59871.17956300797 | 60358.90788990323 | 59997.09571233072 | 36212.44674832066
Annual Expenses |  |  | 13947.13187413245 | 22061.8928500346 | 22308.39252159369 | 22653.52447880801 | 22827.44493247159 | 23058.63837318888 | 23335.80289073552 | 23640.58693195765 | 23911.61603302678 | 24113.09722913243 | 24322.67248597496 | 24710.2428193344 | 24938.21620869535 | 25173.02879973712 | 25414.88576851016 | 25663.99844634637 | 25920.58450451768 | 26184.86814443413 | 26457.08029354806 | 26737.45880713542 | 24298.78978034631
After Tax Book Income |  |  | -195.6889456506469 | 4044.86980399022 | 4145.432390797174 | 7739.679873968087 | 11001.17945528972 | 11868.16721408648 | 12346.21589498474 | 12751.44370821595 | 13176.57209815924 | 13803.79571705401 | 14535.53982910029 | 14755.66782594988 | 15100.76206615403 | 15012.99247825993 | 15331.52425444549 | 15641.90101564005 | 15943.48296671976 | 16386.91523566684 | 16880.7050611135 | 16945.39992453485 | 4547.559638919822
After Tax Cash Flow |  |  | -1958.914273729423 | 6871.351018589965 | 5347.285577821942 | 9486.980959017896 | 15499.89889283391 | 14267.65414305494 | 13866.41958147669 | 14322.16042812339 | 11177.07271633105 | 9377.351252241626 | 19019.63305309787 | 18811.41811337245 | 19004.26830596077 | 18917.12043322935 | 19248.13650678362 | 17922.21135128792 | 13496.99188923721 | 12729.60865186875 | 11397.44300093553 | 10229.8121738137 | 7931.072150702003
52.  Using the ISO rating capacities for the merchant periods
1999-07-26 00:00:00
NPV at 15% 20 years After Tax | 60240.60961034441
NPV at 15% 20 years Before Tax | 104190.7625754911
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -194.0364376506469 | 4046.522311990221 | 4147.084898797173 | 8865.083018452438 | 12988.5736663558 | 13915.16417662056 | 14421.71452813324 | 14855.31238719539 | 15308.64564919554 | 15963.87352290542 | 16723.38385110571 | 16971.0005392992 | 17343.26430495399 | 17241.85166432305 | 17585.56713303255 | 17920.63320728095 | 18246.35776385291 | 18713.33090789522 | 19230.00204587133 | 19268.55905345816 | 5523.69135441145
After Tax Cash Flow |  |  | -1958.914273729424 | 6871.351018589965 | 5347.285577821942 | 11366.88264528592 | 16906.91475292449 | 16430.90918080185 | 16059.79502666404 | 16545.51718040994 | 13430.23622098839 | 11660.10949808126 | 21331.73448218286 | 21152.56943902258 | 21374.13223543007 | 21272.56646022815 | 21630.19652037771 | 20330.36289399504 | 15930.6572035382 | 15188.15183241712 | 13880.16702566958 | 12684.91385745746 | 9010.33646621843
53.  Control Budget Version #20
1999-08-02 00:00:00
NPV at 15% 20 years After Tax | 51217.95390089985
NPV at 15% 20 years Before Tax | 93379.19010213755
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -310.839766736272 | 3846.288033557721 | 3946.850620364675 | 8671.977499670938 | 12795.46814757429 | 13722.05865783906 | 14228.60900935175 | 14662.20686841389 | 15115.54013041404 | 15770.76800412392 | 16530.27833232421 | 16777.89502051771 | 17150.15878617249 | 17048.74614554155 | 17392.46161425105 | 17727.52768849945 | 18053.25224507142 | 18520.22538911372 | 19036.89652708983 | 19075.45353467667 | 5330.58583562995
After Tax Cash Flow |  |  | -1958.914273729424 | 6871.351018589965 | 5347.285577821942 | 11366.88264528592 | 18435.7530636343 | 16681.11762346802 | 16296.54672585779 | 16782.67665970892 | 13666.98792018215 | 11897.26897738023 | 21568.48618137661 | 21389.72891832155 | 21610.88393462383 | 21509.72593952713 | 21866.94821957146 | 20446.81946214741 | 15926.8186406492 | 15184.31326952812 | 13876.32846278057 | 12681.07529456845 | 9006.49790332943
54.  Control Budget Version #21
1999-08-13 00:00:00
NPV at 15% 20 years After Tax | 51217.95390089985
NPV at 15% 20 years Before Tax | 93379.19010213755
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -310.839766736272 | 3846.288033557721 | 3946.850620364675 | 8671.977499670938 | 12795.46814757429 | 13722.05865783906 | 14228.60900935175 | 14662.20686841389 | 15115.54013041404 | 15770.76800412392 | 16530.27833232421 | 16777.89502051771 | 17150.15878617249 | 17048.74614554155 | 17392.46161425105 | 17727.52768849945 | 18053.25224507142 | 18520.22538911372 | 19036.89652708983 | 19075.45353467667 | 5330.58583562995
After Tax Cash Flow |  |  | -1958.914273729424 | 6871.351018589965 | 5347.285577821942 | 11366.88264528592 | 18435.7530636343 | 16681.11762346802 | 16296.54672585779 | 16782.67665970892 | 13666.98792018215 | 11897.26897738023 | 21568.48618137661 | 21389.72891832155 | 21610.88393462383 | 21509.72593952713 | 21866.94821957146 | 20446.81946214741 | 15926.8186406492 | 15184.31326952812 | 13876.32846278057 | 12681.07529456845 | 9006.49790332943
55.  Adjusted the debt to be 75%.  The Project Cost has been increasing in the last few Control Budgets so this had sunk to about 70%
1999-08-16 00:00:00
NPV at 15% 20 years After Tax | 53261.75718446159
NPV at 15% 20 years Before Tax | 94484.97591253727
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -443.1356243150747 | 3569.857581805211 | 3673.073817406166 | 8413.122077712917 | 12544.40225919792 | 13481.59764466107 | 13998.38172832713 | 14443.32321907954 | 14908.00011276996 | 15579.8019784122 | 16360.53923581529 | 16616.30695260635 | 16998.75950400809 | 16907.5356491241 | 17261.43990358055 | 17606.69476357591 | 17942.60810589482 | 18429.95882143104 | 18971.08304519983 | 19040.20641002753 | 5329.98058252045
After Tax Cash Flow |  |  | -2232.797398741928 | 6220.465139688784 | 4789.746703941439 | 10760.27957767229 | 18555.39676701899 | 16231.33296122689 | 15814.3721977413 | 16312.49129676349 | 13093.37403868691 | 11241.85139005332 | 21224.03763575025 | 21012.28288967346 | 21244.2040801376 | 21153.81481542362 | 21521.80326962983 | 20112.0649219027 | 15394.39089535141 | 14590.19498287492 | 13183.21389273088 | 11937.03763543565 | 9006.485872072431
56.  Adjusted the Cash Flow to account for the supplemental income tax.  This has no effect on the consolidated model.
1999-08-16 00:00:00
NPV at 15% 20 years After Tax | 48205.18645674048
NPV at 15% 20 years Before Tax | 89428.40518481615
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -443.1356243150747 | 3569.857581805211 | 3673.073817406166 | 8413.122077712917 | 12544.40225919792 | 13481.59764466107 | 13998.38172832713 | 14443.32321907954 | 14908.00011276996 | 15579.8019784122 | 16360.53923581529 | 16616.30695260635 | 16998.75950400809 | 16907.5356491241 | 17261.43990358055 | 17606.69476357591 | 17942.60810589482 | 18429.95882143104 | 18971.08304519983 | 19040.20641002753 | 5329.98058252045
After Tax Cash Flow |  |  | -2421.137624741928 | 5914.931494008784 | 4483.16864889104 | 10282.4609012466 | 17842.94428758572 | 15465.65298140816 | 15019.34174795741 | 15492.19063786646 | 12246.68230923869 | 10357.00504032307 | 20294.84973962109 | 20068.5688056701 | 20278.76881222433 | 20193.56055655748 | 20541.4492117968 | 19112.10230274028 | 14375.35026125732 | 13543.47553089353 | 12105.76158581232 | 10855.65950474003 | 8703.772534052394
57
1999-08-16 00:00:00
NPV at 15% 20 years After Tax | 47953.32504838391
NPV at 15% 20 years Before Tax | 89053.66348689518
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -477.382425659635 | 3547.642512149455 | 3651.368521426714 | 8392.88853030613 | 12525.07507628466 | 13462.84653920357 | 13980.20670032539 | 14425.8049373476 | 14891.13857730782 | 15564.01192904755 | 16346.108711276 | 16602.19910332322 | 16985.05499879515 | 16894.23448798136 | 17248.54208650802 | 17594.20029057357 | 17930.51697696268 | 18418.67438063929 | 18960.76663017656 | 19031.10002721485 | 5322.245569546449
After Tax Cash Flow |  |  | -2480.972963154428 | 5879.862377789283 | 4444.344851114538 | 10241.37797110824 | 17923.35116126407 | 15452.65205784497 | 15004.73055469468 | 15478.25252486762 | 12224.23280101556 | 10329.42012309152 | 20291.4875319708 | 20063.89828192006 | 20274.4852985504 | 20189.69672094784 | 20537.97238626327 | 19104.21029301744 | 14354.80644059518 | 13520.44374767179 | 12078.75585230906 | 10826.56915274735 | 8704.058082848394
58.  Update costs from weekly cost control sheet
1999-08-24 00:00:00
NPV at 15% 20 years After Tax | 47969.87113463904
NPV at 15% 20 years Before Tax | 89078.07246941492
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -476.0576166566261 | 3549.150656001918 | 3652.841348700506 | 8394.260496242709 | 12526.38425025212 | 13464.11580313696 | 13981.43605422472 | 14426.98879256313 | 14892.27693383956 | 15565.07605416089 | 16347.0786499539 | 16603.14668740221 | 16985.97463962551 | 16895.12618556308 | 17249.4058408411 | 17595.03610165801 | 17931.32484479848 | 18419.42636197781 | 18961.45154771834 | 19031.70111501072 | 5322.751650296949
After Tax Cash Flow |  |  | -2478.486518641929 | 5882.29192890078 | 4447.034522575039 | 10244.22584492034 | 17918.6473547908 | 15453.59304276864 | 15005.78102125725 | 15479.25642405784 | 12225.82629771055 | 10331.36945837954 | 20291.75868076196 | 20064.26013237373 | 20274.82027444401 | 20190.00268490423 | 20538.25147565959 | 19104.77670229476 | 14356.23079450348 | 13522.04046498281 | 12080.62788067334 | 10828.58560126572 | 8704.039400171394
59.  No changes from control sheet
1999-08-31 00:00:00
NPV at 15% 20 years After Tax | 47969.87113463904
NPV at 15% 20 years Before Tax | 89078.07246941492
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -476.0576166566261 | 3549.150656001918 | 3652.841348700506 | 8394.260496242709 | 12526.38425025212 | 13464.11580313696 | 13981.43605422472 | 14426.98879256313 | 14892.27693383956 | 15565.07605416089 | 16347.0786499539 | 16603.14668740221 | 16985.97463962551 | 16895.12618556308 | 17249.4058408411 | 17595.03610165801 | 17931.32484479848 | 18419.42636197781 | 18961.45154771834 | 19031.70111501072 | 5322.751650296949
After Tax Cash Flow |  |  | -2478.486518641929 | 5882.29192890078 | 4447.034522575039 | 10244.22584492034 | 17918.6473547908 | 15453.59304276864 | 15005.78102125725 | 15479.25642405784 | 12225.82629771055 | 10331.36945837954 | 20291.75868076196 | 20064.26013237373 | 20274.82027444401 | 20190.00268490423 | 20538.25147565959 | 19104.77670229476 | 14356.23079450348 | 13522.04046498281 | 12080.62788067334 | 10828.58560126572 | 8704.039400171394
60.  No changes from control sheet
1999-09-09 00:00:00
NPV at 15% 20 years After Tax | 48003.2598319926
NPV at 15% 20 years Before Tax | 89127.32787141715
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -473.3842565537778 | 3552.193971374453 | 3655.813398002104 | 8397.029015319025 | 12529.0260600861 | 13466.67707766923 | 13983.91679345526 | 14429.3777190375 | 14894.57404755774 | 15567.2233747301 | 16349.0359097233 | 16605.05883735373 | 16987.83040230468 | 16896.92556096991 | 17251.14882897559 | 17596.72270252016 | 17932.95505838828 | 18420.94380102293 | 18962.83365730984 | 19032.91406278519 | 5323.772881345449
After Tax Cash Flow |  |  | -2473.469069679427 | 5887.194571466283 | 4452.462067493536 | 10249.97262970961 | 17909.15544423723 | 15455.49187614508 | 15007.90077994805 | 15481.28221346317 | 12229.04184838898 | 10335.30306327973 | 20292.3058376416 | 20064.99031805622 | 20275.49622938343 | 20190.62009604204 | 20538.81465605433 | 19105.91967155327 | 14359.10502837578 | 13525.26251461043 | 12084.40548629734 | 10832.65463537269 | 8704.00170000239
61.  No changes from control sheet
1999-09-16 00:00:00
NPV at 15% 20 years After Tax | 48003.2598319926
NPV at 15% 20 years Before Tax | 89127.32787141715
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -473.3842565537778 | 3552.193971374453 | 3655.813398002104 | 8397.029015319025 | 12529.0260600861 | 13466.67707766923 | 13983.91679345526 | 14429.3777190375 | 14894.57404755774 | 15567.2233747301 | 16349.0359097233 | 16605.05883735373 | 16987.83040230468 | 16896.92556096991 | 17251.14882897559 | 17596.72270252016 | 17932.95505838828 | 18420.94380102293 | 18962.83365730984 | 19032.91406278519 | 5323.772881345449
After Tax Cash Flow |  |  | -2473.469069679427 | 5887.194571466283 | 4452.462067493536 | 10249.97262970961 | 17909.15544423723 | 15455.49187614508 | 15007.90077994805 | 15481.28221346317 | 12229.04184838898 | 10335.30306327973 | 20292.3058376416 | 20064.99031805622 | 20275.49622938343 | 20190.62009604204 | 20538.81465605433 | 19105.91967155327 | 14359.10502837578 | 13525.26251461043 | 12084.40548629734 | 10832.65463537269 | 8704.00170000239
61.  No changes from control sheet
1999-09-24 00:00:00
NPV at 15% 20 years After Tax | 48968.90824542759
NPV at 15% 20 years Before Tax | 90506.6263834866
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -473.3842565537778 | 3552.193971374453 | 3655.813398002104 | 8397.029015319025 | 12529.0260600861 | 13466.67707766923 | 13983.91679345526 | 14429.3777190375 | 14894.57404755774 | 15567.2233747301 | 16349.0359097233 | 16605.05883735373 | 16987.83040230468 | 16896.92556096991 | 17251.14882897559 | 17596.72270252016 | 17932.95505838828 | 18420.94380102293 | 18962.83365730984 | 19032.91406278519 | 5323.772881345449
After Tax Cash Flow |  |  | -2473.469069679427 | 5887.194571466283 | 4452.462067493536 | 10249.97262970961 | 17909.15544423723 | 15455.49187614508 | 15007.90077994805 | 15481.28221346317 | 12229.04184838898 | 10335.30306327973 | 20292.3058376416 | 20064.99031805622 | 20275.49622938343 | 20190.62009604204 | 20538.81465605433 | 19105.91967155327 | 14359.10502837578 | 13525.26251461043 | 12084.40548629734 | 10832.65463537269 | 8704.00170000239
61.  Changes made to Cintingency with NEPCO and No More Financings Fee
1999-09-30 00:00:00
NPV at 15% 20 years After Tax | 48968.90824542759
NPV at 15% 20 years Before Tax | 90506.6263834866
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -386.5308229856594 | 3657.972514455667 | 3759.596278037038 | 8494.380582046739 | 12622.82938921297 | 13558.22517757635 | 14073.20966414265 | 14516.09955806447 | 14978.7248549243 | 15647.17952609785 | 16423.66979048235 | 16678.42950835011 | 17059.62206109771 | 16967.1382075596 | 17319.78246336192 | 17663.77732470314 | 17998.43066836793 | 18483.26138659588 | 19021.36161359476 | 19086.70498246007 | 5346.004222028949
After Tax Cash Flow |  |  | -2332.965498354426 | 6024.483220445284 | 4604.44955162654 | 10409.77384845715 | 17712.15910646821 | 15512.47628634562 | 15069.32445407319 | 15540.12741530837 | 12321.1509741933 | 10447.57280266569 | 20309.69195953841 | 20087.55474227082 | 20296.48908201422 | 20210.02649584995 | 20556.64948427843 | 19124.3704703339 | 14410.41656121293 | 13586.31392844088 | 12161.01412893976 | 10917.42414680507 | 8703.180999043394
62.  Changes made to Cintingency with NEPCO and No More Resale Handling Fee
1999-10-19 00:00:00
NPV at 15% 20 years After Tax | 49198.8664132675
NPV at 15% 20 years Before Tax | 90891.92778994444
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -364.5268919984176 | 3692.025582344481 | 3793.479559647218 | 8526.82473928641 | 12654.97167081332 | 13573.69275962367 | 14076.71192663694 | 14519.3830832831 | 14981.78964286727 | 15649.88744265738 | 16425.92490088194 | 16680.57714785918 | 17061.63536199365 | 16969.01716984239 | 17321.52708703159 | 17665.38760975967 | 17999.90661481131 | 18484.46865581299 | 19022.24647014034 | 19087.18682316624 | 5346.029311450449
After Tax Cash Flow |  |  | -2321.011787754427 | 6036.163413077282 | 4617.38028629054 | 10421.99710560912 | 17626.21998904174 | 15512.3636219906 | 15077.46354681223 | 15548.04771779052 | 12331.90071238101 | 10460.03833808875 | 20314.08444178274 | 20092.38836224342 | 20301.1884163549 | 20214.59143859627 | 20561.08014139283 | 19128.68241829654 | 14417.35310802381 | 13594.07912122549 | 12170.10289385284 | 10927.20721907874 | 8703.180072832394
62.  Changes made to ABB with NEPCO, IDC, & Contingency
1999-11-01 00:00:00
NPV at 15% 20 years After Tax | 49198.8664132675
NPV at 15% 20 years Before Tax | 90891.92778994444
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -350.7574067561861 | 3707.254914354876 | 3808.321197614317 | 8540.606383176253 | 12668.06400465927 | 13587.2249640177 | 14090.43314727404 | 14532.60483400131 | 14994.51192366659 | 15661.79483481733 | 16436.79834464281 | 16691.20519002216 | 17071.95665215926 | 16979.03170801063 | 17331.23487320245 | 17674.78864393316 | 18009.00089698743 | 18492.94943399436 | 19029.99104352802 | 19094.0111405618 | 5351.810672054948
After Tax Cash Flow |  |  | -2293.716399504422 | 6062.834243867286 | 4646.906634620542 | 10453.33280885908 | 17577.17875464668 | 15522.80854639794 | 15088.70561079358 | 15558.7781033783 | 12349.10398652458 | 10481.14741711828 | 20316.77140588786 | 20096.07054327598 | 20304.57605386475 | 20217.66011563408 | 20563.85427490794 | 19134.75129984341 | 14432.98087260243 | 13611.59903580937 | 12190.64508464302 | 10949.3348078768 | 8702.966645839391
63.  Changes made to ABB with NEPCO, IDC, & Contingency
1999-11-03 00:00:00
NPV at 15% 20 years After Tax | 49189.03520095757
NPV at 15% 20 years Before Tax | 90916.00060432799
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -349.2959749147964 | 3708.918587716378 | 3809.945912324057 | 8542.119835077967 | 12669.50818907952 | 13588.62512262409 | 14091.78928006657 | 14533.91077599268 | 14995.76767485681 | 15662.96869936711 | 16437.86830964522 | 16692.25049507541 | 17072.97113227606 | 16980.015363191 | 17332.18770344638 | 17675.71064924065 | 18009.89207735848 | 18493.77896449254 | 19030.74659417874 | 19094.6742164032 | 5352.36894311245
After Tax Cash Flow |  |  | -2290.973536816925 | 6065.514345939784 | 4649.873682328038 | 10456.47437376375 | 17571.98986134949 | 15523.84657174846 | 15089.86440823485 | 15559.8855311198 | 12350.86181486355 | 10483.29778041818 | 20317.07051728901 | 20096.46971007935 | 20304.94557463031 | 20217.99763256457 | 20564.16214580062 | 19135.37612089402 | 14434.55211506098 | 13613.36041689503 | 12192.71016863124 | 10951.5592055557 | 8702.946036484394
64.  Changes made to ABB with NEPCO, IDC, & Contingency
1999-11-17 00:00:00
NPV at 15% 20 years After Tax | 49189.03520095757
NPV at 15% 20 years Before Tax | 90916.00060432799
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -326.5666838779488 | 3709.852252394269 | 3810.933590224241 | 8543.146411756152 | 12670.63079987862 | 13589.80877188225 | 14093.0339677838 | 14535.22504945729 | 14997.1515340688 | 15664.46608820892 | 16439.50974734639 | 16693.92612192984 | 17074.68949557205 | 16981.77646292853 | 17333.99153962547 | 17677.55722186129 | 18011.78138642068 | 18495.75374643785 | 19032.82394358377 | 19096.87977513291 | 5354.719805743449
After Tax Cash Flow |  |  | -2257.941308354423 | 6061.798587245287 | 4645.760095226544 | 10451.94135687576 | 17540.29682389973 | 15518.18104175866 | 15084.24919597359 | 15554.33494029926 | 12344.41609159704 | 10476.30123837485 | 20312.64719466169 | 20091.90106944862 | 20300.4246347478 | 20213.51446481696 | 20559.72667880121 | 19132.44786079791 | 14432.25834761818 | 13610.80303663535 | 12189.73172728128 | 10948.35988783041 | 8702.859251110393
65.  Changes made to ABB with NEPCO, IDC, & Contingency
1999-11-30 00:00:00
NPV at 15% 20 years After Tax | 49304.52184960149
NPV at 15% 20 years Before Tax | 91087.55212035308
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -316.4818027331914 | 3721.778394070443 | 3822.611519480791 | 8554.068236854853 | 12681.11130967514 | 13599.13079541104 | 14101.44835934985 | 14543.31966660524 | 15004.92637679863 | 15671.71921675616 | 16446.10091361089 | 16700.36017532286 | 17080.92715787573 | 16987.81773414289 | 17339.83641975048 | 17683.20571089697 | 18017.23348436703 | 18500.81306220551 | 19037.41192073703 | 19100.87857901816 | 5358.050879924949
After Tax Cash Flow |  |  | -2240.466047954423 | 6078.873988733285 | 4664.66367780254 | 10471.88415881653 | 17504.64183206759 | 15524.67938923645 | 15091.92171832438 | 15561.68065401673 | 12355.90514511163 | 10490.2916778916 | 20314.84250611094 | 20094.73432821118 | 20303.06853663624 | 20215.95494140084 | 20561.97779851098 | 19136.57768290972 | 14442.27734413202 | 13622.03343977051 | 12202.89707500203 | 10962.54025108315 | 8702.736279859393
66.  Changes made to nepco, development and switchyard.
1999-12-15 00:00:00
NPV at 15% 20 years After Tax | 49351.28911030607
NPV at 15% 20 years Before Tax | 91138.54947429993
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -333.9348905160432 | 3695.1384294168 | 3796.123365106355 | 8528.731276393584 | 12656.04426398826 | 13587.57613067955 | 14099.59441115877 | 14541.66129703899 | 15003.46358585721 | 15670.57551369861 | 16445.36207618867 | 16699.71743038836 | 17080.40452855089 | 16987.41522042769 | 17339.55402164494 | 17683.04342840108 | 18017.19131748079 | 18501.01112653858 | 19037.89826253326 | 19101.72526764334 | 5359.305961622948
After Tax Cash Flow |  |  | -2251.154168091921 | 6068.430428046788 | 4653.101975317044 | 10460.74646985685 | 17564.30147100256 | 15522.38334382886 | 15083.0055285803 | 15552.95739254679 | 12344.65471011721 | 10477.50440673036 | 20309.27625718572 | 20088.77094897298 | 20297.22792335839 | 20210.23179338194 | 20556.37741645244 | 19131.87926991733 | 14436.02803795579 | 13615.04321991358 | 12194.72341525826 | 10953.74579326834 | 8702.689946767392
66.  Changes made to nepco, development and switchyard.
2000-01-04 00:00:00
NPV at 15% 20 years After Tax | 49424.39393414425
NPV at 15% 20 years Before Tax | 91246.39457674055
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25347.05633333333 | 42007.48714 | 42094.5212542 | 50668.65766071343 | 57743.89326145561 | 58943.22206333927 | 59552.46528879912 | 60161.20384780836 | 60768.85914147702 | 61374.81830918157 | 61978.43269359986 | 62579.01624448378 | 63175.84385887531 | 62998.16813209662 | 63562.04421110827 | 64119.04414342053 | 64668.24787176032 | 65208.68632395023 | 65739.33930006575 | 65339.73507076316 | 39294.51259989342
Annual Expenses |  |  | 13735.27187413245 | 21850.0328500346 | 22096.53252159369 | 23413.60174148169 | 24271.78919060641 | 24506.50655486774 | 24787.30071366475 | 25095.82328537475 | 25370.7030728464 | 25576.15047594663 | 25789.81092599359 | 26181.58900835359 | 26413.89637918512 | 26653.17297114158 | 26899.62786085675 | 27153.47639726336 | 27414.94038976218 | 27684.24830203596 | 27961.63545167795 | 28247.3442158092 | 25770.43099873039
After Tax Book Income |  |  | -319.6188762692151 | 3711.435577782407 | 3812.038879106367 | 8543.55687302645 | 12670.19132452842 | 13601.29191953076 | 14112.87892832102 | 14554.45415102269 | 15015.76477666237 | 15682.07455261545 | 16455.84332737272 | 16709.95711561403 | 17090.34225632857 | 16997.05099075739 | 17348.88783452665 | 17692.07528383481 | 18025.92121546653 | 18509.13710962835 | 19045.29954774787 | 19108.22068051399 | 5364.774719170449
After Tax Cash Flow |  |  | -2224.285408154422 | 6094.684392389287 | 4682.166825314544 | 10491.52086976994 | 17513.47168321232 | 15532.55171794369 | 15094.3569718763 | 15563.80562431212 | 12361.87418955611 | 10498.56911242882 | 20312.20631725353 | 20092.68113998027 | 20300.84770526982 | 20213.53806949327 | 20559.39328346789 | 19137.99994336168 | 14451.41974407903 | 13632.29750164085 | 12214.95273486037 | 10975.53573102649 | 8702.488059952393