Spreadsheet: mary_fischer__25733__20R interest revenue 1-01 to 6-01
Sheet: TRW

TRW - Spacepark & Sunnyvale - Total
Anticipated CTC Discount |  |  |  | I-6 Credit Reimbursement, per kwh
Leveled CTC Discount |  |  |  | I-6 Credit, per kwh
Discount Rate
Mid Rate |  |  |  |  |  |  |  |  |  | (TRW)
 |  |  |  |  |  |  |  |  |  | Anticipated
 |  |  |  |  |  | (TRW) |  | (EES) |  | CTC Reduction |  | (EES) | (EES) | (EES)
 | (TRW) |  | (TRW) | (TRW) |  | Leveled |  | Levelized Cumulative |  | I-6 Credit |  | Period | Period | [NAME]
Service | I-6 |  | Leveled | Leveled |  | I-6 Credit |  | Balance w/ Interest |  | Reimbursement |  | Discounting | Discounting | Balance No Interest
Month | kWh Forecast |  | % | kWh |  | $ |  |  |  | $
1998-04-01 00:00:00
1998-05-01 00:00:00
1998-06-01 00:00:00
1998-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EES | EES | EES
1998-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash | Cash | Net
1998-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Outflow | Inflow | Cash
1998-10-01 00:00:00 |  |  |  |  | [NAME]. | Princ Add | Interest | End Bal.
1998-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 1
1998-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2
1999-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 3
1999-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 4
1999-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 5
1999-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 6
1999-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 7
1999-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 8
1999-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 9
1999-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 10
1999-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 11
1999-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 12
1999-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 13
1999-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 14
2000-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 15
2000-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 16
2000-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 17
2000-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 18
2000-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 19
2000-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 20
2000-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 21
2000-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 22
2000-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 23
2000-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 24
2000-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 25
2000-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 26
2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 27
2001-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 28
2001-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 29
2001-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 30
2001-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 31
2001-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 32
2001-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 33
2001-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 34
2001-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 35
2001-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 36
2001-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 37
2001-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 38
2002-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 39
2002-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 40
2002-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 41
2002-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 42
2002-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 43
2002-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 44
2002-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 45
2002-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 46
2002-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 47
2002-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 48
2002-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 49
2002-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 50
2003-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 51
2003-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 52
2003-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 53
2003-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 54
2003-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 55
2003-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 56
2003-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 57
2003-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 58
2003-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 59
2003-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 60
2003-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 61
2003-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 62
2004-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 63
2004-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 64
2004-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 65
2004-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 66
2004-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 67
2004-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 68
2004-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 69
2004-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 70
2004-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 71
2004-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 72
2004-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 73
2004-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 74
2005-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 75
2005-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 76
2005-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 77
2005-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 78
2005-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 79
2005-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 80
2005-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 81
2005-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 82
2005-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 83
2005-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 84
2005-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 85
2005-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 86
2006-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 87
2006-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 88
2006-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 89
2006-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 90
2006-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 91
2006-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 92
2006-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 93
2006-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 94
2006-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 95
2006-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 96
2006-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 97
2006-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 98
2007-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 99
2007-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 100
2007-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 101
2007-04-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 102
2007-05-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 103
2007-06-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 104
2007-07-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 105
2007-08-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 106
2007-09-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 107
2007-10-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 108
2007-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 109
2007-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 110
2008-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 111
2008-02-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 112
2008-03-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 113