Spreadsheet: 603e2f1b-b0b5-4257-9c8b-47409e176734
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | U.S. Department of Energy | Unnamed: 3 | Unnamed: 4 | Name of Applicant | Unnamed: 6 | Unnamed: 7 | Company Name Here | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14
 |  | [NAME] |  |  | Name of Facility |  |  | Facility Name Here
 |  | Form Revision 1 |  |  | Completion of Independent Engineer Performance Test |  |  | 2009-06-01 00:00:00
 |  |  |  |  | Facility Capitalized Const Cost |  |  | 99000000
Projected Operating Results
Federal Fiscal Year Ending September 30, |  |  |  |  | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018
PERFORMANCE
 | Plant Operating Days |  |  |  | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350
 | Plant Availability Factor |  |  |  | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041 | 0.958904109589041
 | Production |  |  | Units(1)
 | #1 | Product Number One Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | #2 | Product Number Two Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | #3 | Product Number Three Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | #4 | Product Number Four Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | Feedstock Consumption |  |  | Units(1)
 | A | Feedstock Number One Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | B | Feedstock Number Two Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | C | Feedstock Number Three Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | D | Feedstock Number Four Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | E | Feedstock Number Five Name Here |  | XX/year | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | Utility Consumption
 |  | Natural Gas Consumed |  | MMBTU | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 |  | Net Electricity Consumed |  | MWh | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 |  | Water Consumed |  | kGal | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 |  | Other Consumed |  | XX | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 | Facility Emissions & Wastes
 |  | SO2 |  | tons/yr | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 |  | NOx |  | tons/yr | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
 |  | Other Wastes |  | tons/yr | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000
COMMODITY PRICES
 | General Inflation |  |  |  | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024
 | Product Pricing |  |  | Units(1)
 | #1 | Product Number One Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | #2 | Product Number Two Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | #3 | Product Number Three Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | #4 | Product Number Four Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | Feedstock Pricing |  |  | Units(1)
 | A | Feedstock Number One Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | B | Feedstock Number Two Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | C | Feedstock Number Three Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | D | Feedstock Number Four Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | E | Feedstock Number Five Name Here |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | Utility Consumption
 |  | Natural Gas Consumed |  | $/MMBTU | 10.49 | 10.74176 | 10.99956224 | 11.26355173376 | 11.53387697537024 | 11.81069002277913 | 12.09414658332583 | 12.38440610132565 | 12.68163184775746 | 12.98599101210364
 |  | Net Electricity Consumed |  | $/MWh | 54.53 | 55.83872 | 57.17884928 | 58.55114166272 | 59.95636906262528 | 61.39532192012829 | 62.86880964621137 | 64.37766107772045 | 65.92272494358573 | 67.5048703422318
 |  | Water Consumed |  | $/kGal | 1.25 | 1.28 | 1.31072 | 1.34217728 | 1.37438953472 | 1.40737488355328 | 1.441151880758559 | 1.475739525896764 | 1.511157274518287 | 1.547425049106726
 |  | Other Consumed |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 | Emmissions & Waste Allowances
 |  | SO2 |  | $[NAME] | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | NOx |  | $[NAME] | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | Other Wastes |  | $[NAME] | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
OPERATING REVENUES
 | Product Revenues
 | #1 | Product Number One Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 | #2 | Product Number Two Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 | #3 | Product Number Three Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 | #4 | Product Number Four Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 | TOTAL OPERATING REVENUES |  |  |  | 4000 | 4096 | 4194.304 | 4294.967296000001 | 4398.046511104001 | 4503.599627370497 | 4611.686018427389 | 4722.366482869646 | 4835.703278458518 | 4951.760157141523
OPERATING EXPENSES
 | Variable Operating Costs
 |  | Feedstock Costs
 |  | A - Feedstock Number One Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | B - Feedstock Number Two Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | C - Feedstock Number Three Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | D - Feedstock Number Four Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | E - Feedstock Number Five Name Here |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Feedstock Costs |  |  | 5000 | 5120 | 5242.88 | 5368.709120000001 | 5497.558138880002 | 5629.499534213121 | 5764.607523034237 | 5902.958103587058 | 6044.629098073147 | 6189.700196426904
 |  | Utility Costs
 |  | Natural Gas Consumed |  |  | 10490 | 10741.76 | 10999.56224 | 11263.55173376 | 11533.87697537024 | 11810.69002277913 | 12094.14658332583 | 12384.40610132565 | 12681.63184775746 | 12985.99101210364
 |  | Net Electricity Consumed |  |  | 54530 | 55838.72 | 57178.84928 | 58551.14166272 | 59956.36906262528 | 61395.32192012829 | 62868.80964621137 | 64377.66107772045 | 65922.72494358574 | 67504.87034223179
 |  | Water Consumed |  |  | 1250 | 1280 | 1310.72 | 1342.17728 | 1374.38953472 | 1407.37488355328 | 1441.151880758559 | 1475.739525896764 | 1511.157274518287 | 1547.425049106726
 |  | Other Consumed |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Utility Costs |  |  | 67270 | 68884.48 | 70537.70752000001 | 72230.61250048 | 73964.14720049151 | 75739.28673330332 | 77557.0296149026 | 79418.39832566027 | 81324.43988547612 | 83276.22644272754
 |  | Emissions & Waste Allowance Costs
 |  | SO2 |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | NOx |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Other Wastes |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Emissions Allowance Costs |  |  | 3000 | 3072 | 3145.728 | 3221.225472000001 | 3298.534883328001 | 3377.699720527873 | 3458.764513820542 | 3541.774862152235 | 3626.777458843889 | 3713.820117856143
 |  | Product Transportation Pricing
 |  | #1 - Product Number One Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | #2 - Product Number Two Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | #3 - Product Number Three Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | #4 - Product Number Four Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | Product Transportation Cost
 |  | #1 - Product Number One Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | #2 - Product Number Two Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | #3 - Product Number Three Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | #4 - Product Number Four Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Product Transportation Cost |  |  | 4000 | 4096 | 4194.304 | 4294.967296000001 | 4398.046511104001 | 4503.599627370497 | 4611.686018427389 | 4722.366482869646 | 4835.703278458518 | 4951.760157141523
 |  | Feedstock Transportation Pricing
 |  | A - Feedstock Number One Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | B - Feedstock Number Two Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | C - Feedstock Number Three Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | D - Feedstock Number Four Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | E - Feedstock Number Five Name |  | $/XX | 1 | 1.024 | 1.048576 | 1.073741824 | 1.099511627776 | 1.125899906842624 | 1.152921504606847 | 1.180591620717412 | 1.20892581961463 | 1.237940039285381
 |  | Feedstock Transportation Cost
 |  | A - Feedstock Number One Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | B - Feedstock Number Two Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | C - Feedstock Number Three Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | D - Feedstock Number Four Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | E - Feedstock Number Five Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Feedstock Transportation Cost |  |  | 5000 | 5120 | 5242.88 | 5368.709120000001 | 5497.558138880002 | 5629.499534213121 | 5764.607523034237 | 5902.958103587058 | 6044.629098073147 | 6189.700196426904
 |  | Product Marketing Pricing
 |  | #1 - Product Number One Name |  | % of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01
 |  | #2 - Product Number Two Name |  | % of Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02
 |  | #3 - Product Number Three Name |  | % of Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03
 |  | #4 - Product Number Four Name |  | % of Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04
 |  | Product Marketing Cost
 |  | #1 - Product Number One Name |  |  | 10 | 10.24 | 10.48576 | 10.73741824 | 10.99511627776 | 11.25899906842624 | 11.52921504606847 | 11.80591620717412 | 12.08925819614629 | 12.37940039285381
 |  | #2 - Product Number Two Name |  |  | 20 | 20.48 | 20.97152 | 21.47483648 | 21.99023255552001 | 22.51799813685248 | 23.05843009213694 | 23.61183241434823 | 24.17851639229259 | 24.75880078570762
 |  | #3 - Product Number Three Name |  |  | 30 | 30.72 | 31.45728 | 32.21225472 | 32.98534883328001 | 33.77699720527873 | 34.58764513820542 | 35.41774862152235 | 36.26777458843888 | 37.13820117856142
 |  | #4 - Product Number Four Name |  |  | 40 | 40.96 | 41.94304 | 42.94967296000001 | 43.98046511104001 | 45.03599627370497 | 46.11686018427389 | 47.22366482869646 | 48.35703278458518 | 49.51760157141523
 |  | Total Product Marketing Cost |  |  | 100 | 102.4 | 104.8576 | 107.3741824 | 109.9511627776 | 112.5899906842624 | 115.2921504606847 | 118.0591620717412 | 120.892581961463 | 123.7940039285381
 |  | Miscellaneous Process Supplies
 |  | Z - Misc Number One Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | [NAME] Two Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | X - Misc Number Three Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | W - Misc Number Four Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | [NAME] Number Five Name |  |  | 1000 | 1024 | 1048.576 | 1073.741824 | 1099.511627776 | 1125.899906842624 | 1152.921504606847 | 1180.591620717412 | 1208.92581961463 | 1237.940039285381
 |  | Total Miscellaneous Supplies Cost |  |  | 5000 | 5120 | 5242.88 | 5368.70912 | 5497.55813888 | 5629.499534213121 | 5764.607523034237 | 5902.958103587058 | 6044.629098073147 | 6189.700196426903
 |  | Total Variable Operating Costs |  |  | 89370 | 91514.87999999999 | 93711.23712000003 | 95960.30681088 | 98263.35417434112 | 100621.6746745253 | 103036.5948667139 | 105509.4731435151 | 108041.7004989594 | 110634.7013109344
 | Fixed Operating Costs
 |  | Payroll & Benefits |  | % of Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3
 |  |  |  |  | 1200 | 1228.8 | 1258.2912 | 1288.4901888 | 1319.4139533312 | 1351.079888211149 | 1383.505805528217 | 1416.709944860894 | 1450.710983537555 | 1485.528047142457
 |  | Fixed Operating Expenses |  | % of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01
 |  |  |  |  | 40 | 40.96 | 41.94304 | 42.94967296000001 | 43.98046511104001 | 45.03599627370497 | 46.11686018427389 | 47.22366482869646 | 48.35703278458518 | 49.51760157141523
 |  | Annual Maintenance |  | % of Capex | 0.025 | 0.0256 | 0.0262144 | 0.0268435456 | 0.0274877906944 | 0.02814749767106561 | 0.02882303761517118 | 0.02951479051793529 | 0.03022314549036574 | 0.03094850098213452
 |  |  |  |  | 2475000 | 2534400 | 2595225.6 | 2657511.0144 | 2721291.2787456 | 2786602.269435495 | 2853480.723901947 | 2921964.261275594 | 2992091.403546208 | 3063901.597231317
 |  | Total Fixed Operating Costs |  |  | 2476240 | 2535669.76 | 2596525.83424 | 2658842.45426176 | 2722654.673164043 | 2787998.38531998 | 2854910.34656766 | 2923428.194885283 | 2993590.47156253 | 3065436.642880031
 | General & Administrative
 |  | Corporate Overhead |  | % of Revenue | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08
 |  |  |  |  | 400 | 409.6 | 419.4304 | 429.4967296000001 | 439.8046511104002 | 450.3599627370497 | 461.168601842739 | 472.2366482869646 | 483.5703278458518 | 495.1760157141523
 |  | Insurance |  | % of Capex | 0.02 | 0.02048 | 0.02097152 | 0.02147483648 | 0.02199023255552 | 0.02251799813685249 | 0.02305843009213695 | 0.02361183241434823 | 0.02417851639229259 | 0.02475880078570761
 |  |  |  |  | 1980000 | 2027520 | 2076180.48 | 2126008.81152 | 2177033.02299648 | 2229281.815548396 | 2282784.579121558 | 2337571.409020475 | 2393673.122836967 | 2451121.277785054
 |  | Property Tax |  | % of Capex | 0.04 | 0.04096 | 0.04194304 | 0.04294967296 | 0.04398046511104001 | 0.04503599627370497 | 0.04611686018427389 | 0.04722366482869646 | 0.04835703278458518 | 0.04951760157141523
 |  |  |  |  | 3960000 | 4055040 | 4152360.96 | 4252017.62304 | 4354066.04599296 | 4458563.631096792 | 4565569.158243115 | 4675142.81804095 | 4787346.245673933 | 4902242.555570108
 |  | Management Fees |  | % of Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04
 |  |  |  |  | 160 | 163.84 | 167.77216 | 171.79869184 | 175.92186044416 | 180.1439850948199 | 184.4674407370956 | 188.8946593147859 | 193.4281311383407 | 198.0704062856609
 |  | IP Fees |  | % of X | % | % | % | % | % | % | % | % | % | %
 |  | Total G&A Expenses |  |  | 5940560 | 6083133.44 | 6229128.642560001 | 6378627.72998144 | 6531714.795500995 | 6688475.950593021 | 6848999.373407252 | 7013375.358369027 | 7181696.366969883 | 7354057.079777163
 | Contingency
 |  | Contingency |  | % of O&M, G&A | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05
 |  |  |  |  | 420840 | 430940.16 | 441282.72384 | 451873.50921216 | 462718.4734332519 | 473823.7167956501 | 485195.4859987457 | 496840.1776627155 | 508764.3419266207 | 520974.6861328597
 |  | Total Contingency |  |  | 6361560 | 6514237.44 | 6670579.138560001 | 6830673.037885441 | 6994609.190794691 | 7162479.811373766 | 7334379.326846736 | 7510404.430691058 | 7690654.137027642 | 7875229.836316308
 | TOTAL OPERATING EXPENSES |  |  |  | 14867730 | 15224555.52 | 15589944.85248 | 15964103.52893952 | 16347242.01363407 | 16739575.82196129 | 17141325.64168836 | 17552717.45708888 | 17973982.67605902 | 18405358.26028444
NET OPERATING REVENUES |  |  |  |  | -14863730 | -15220459.52 | -15585750.54848 | -15959808.56164352 | -16342843.96712297 | -16735072.22233392 | -17136713.95566994 | -17547995.09060602 | -17969146.97278056 | -18400406.5001273
DEBT SERVICE
 | Capitalized Construction Cost (from top of sheet) |  |  |  | 99000000
 | Equity Contribution |  |  |  | 29000000
 | Total Debt Financing |  |  |  | 70000000
 | Interest Rate on Debt |  |  | Annual % | 0.08
 | Term of Loan |  |  | Years | 15
 | Monthly Payment on Loan |  |  |  | -668956.459031246
 | ANNUAL DEBT SERVICE |  |  |  | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952 | -8027477.508374952
NET REVENUES |  |  |  |  | -22891207.50837495 | -23247937.02837495 | -23613228.05685496 | -23987286.07001847 | -24370321.47549792 | -24762549.73070887 | -25164191.46404489 | -25575472.59898097 | -25996624.48115551 | -26427884.00850225
Notes:
(1) Units should be converted to match between Performance and Pricing sections
(2) Cells in Green should be manipulated per applicants pricing or other assumption information
(3) Text in Blue should be modified to match applicants names, units, etc.
(4) Grouped rows, for example product transportation pricing, may be rolled up after data entry to simplify [NAME] output
(5) Applicant may manipulate spreadsheet to incorporate pertinent information not included in standard form
(6) On April 20, 2009, cell A9 of this form was changed from "Year Ending December 31," to "Federal Fiscal Year Ending September 30,".  While the Federal fiscal year is preferred, either year will be acceptable; the applicant must clearly identify which year is being used.