Spreadsheet: benjamin_rogers__1294__Caledonia
Sheet: Tracker

Tracker
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 |  | Cumulative Changes
NPV at 15% 20 years Before Tax | 71451.1178670968
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26519.79634987362 | 36688.0660098591 | 36966.99396620011 | 37199.77469525142 | 46623.0542580929 | 54441.93966574988 | 55849.93676902452 | 56914.53850530337 | 58094.4686652381 | 59389.09476964976 | 60833.88653946012 | 62431.42456817612 | 64321.18282723166 | 66298.29903543566 | 68355.75621722803 | 70456.9418100334 | 72583.61067602946 | 74401.58507934566 | 76181.06687554125 | 77956.71293763128 | 0 | 0
Annual Expenses |  |  | 16747.43604237363 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 1131.438062635513 | 1653.76491608571 | 1755.901137995244 | 1853.610260862975 | 7456.762436575394 | 12270.78689472644 | 13193.40478171043 | 13759.3757050413 | 14375.84596573758 | 15024.83431354124 | 15712.02430309951 | 15929.60985619974 | 16802.49242363868 | 17736.45923133317 | 18575.93651021818 | 19622.69278774043 | 20039.38841968062 | 20246.14375118825 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow
2.  New Cost Summary from [NAME] May - 2/25/99
NPV at 15% 20 years After Tax | 36523.69042467319 | Incremental Changes
NPV at 15% 20 years Before Tax | 71440.90586709682
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26519.79634987362 | 36688.0660098591 | 36966.99396620011 | 37199.77469525142 | 46623.0542580929 | 54441.93966574988 | 55849.93676902452 | 56914.53850530337 | 58094.4686652381 | 59389.09476964976 | 60833.88653946012 | 62431.42456817612 | 64321.18282723166 | 66298.29903543566 | 68355.75621722803 | 70456.9418100334 | 72583.61067602946 | 74401.58507934566 | 76181.06687554125 | 77956.71293763128 | 0 | 0
Annual Expenses |  |  | 16747.43604237363 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 1131.214973607735 | 1653.382477752376 | 1755.51869966191 | 1853.227822529641 | 7456.379998242059 | 12270.37124518477 | 13192.96540987709 | 13758.93633320797 | 14375.40659390424 | 15024.39494170791 | 15711.58493126618 | 15929.17048436641 | 16802.05305180534 | 17736.01985949984 | 18575.49713838484 | 19622.50971614321 | 20039.38841968062 | 20246.14375118825 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow |  |  | 3402.916159317649 | 6176.008051764609 | 5614.886085092494 | 5584.457972296369 | 15305.24636922215 | 16837.92253007606 | 13210.86577985765 | 13101.34483873198 | 12984.14659099499 | 12854.35663306407 | 12683.40939023986 | 13092.51871084725 | 12078.06733240429 | 11874.27896794331 | 16874.0236662922 | 23120.23237959768 | 23070.15680557196 | 23269.14181909963 | 23469.87994798116 | 23663.85277243453 | 0 | 0
3.  Changed the depreciable base to include EE&CC Pro Manag't and Expense EI O&M Mob in 1st year.
1999-03-01 00:00:00
NPV at 15% 20 years After Tax | 35984.1078484821 | Incremental Changes
NPV at 15% 20 years Before Tax | 70790.70806784516
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26519.79634987362 | 36688.0660098591 | 36966.99396620011 | 37199.77469525142 | 46623.0542580929 | 54441.93966574988 | 55849.93676902452 | 56914.53850530337 | 58094.4686652381 | 59389.09476964976 | 60833.88653946012 | 62431.42456817612 | 64321.18282723166 | 66298.29903543566 | 68355.75621722803 | 70456.9418100334 | 72583.61067602946 | 74401.58507934566 | 76181.06687554125 | 77956.71293763128 | 0 | 0
Annual Expenses |  |  | 16747.43604237363 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 725.3503984018263 | 1661.353044252375 | 1763.489266161909 | 1861.19838902964 | 7464.35056474206 | 12273.69231455977 | 13192.96540987709 | 13758.93633320797 | 14375.40659390424 | 15024.39494170791 | 15711.58493126618 | 15929.17048436641 | 16802.05305180534 | 17736.01985949984 | 18575.49713838484 | 19622.50971614321 | 20039.38841968062 | 20246.14375118825 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow |  |  | 3174.736492650983 | 6176.008051764606 | 5614.886085092494 | 5584.457972296369 | 15305.24636922215 | 17046.32192362333 | 13210.86577985765 | 13101.34483873198 | 12984.14659099499 | 12854.35663306407 | 12683.40939023986 | 13092.51871084725 | 12078.06733240429 | 11874.27896794331 | 16874.0236662922 | 23120.23237959768 | 23070.15680557196 | 23269.14181909963 | 23469.87994798116 | 23663.85277243453 | 0 | 0
4.  Changed the basis for Franchise Tax from Book Asset Value to Shareholders Equity and Long Term Debt.  [NAME]
1999-03-01 00:00:00
NPV at 15% 20 years After Tax | 36059.61866144189 | Incremental Changes
NPV at 15% 20 years Before Tax | 70790.70806784516
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26519.79634987362 | 36688.0660098591 | 36966.99396620011 | 37199.77469525142 | 46623.0542580929 | 54441.93966574988 | 55849.93676902452 | 56914.53850530337 | 58094.4686652381 | 59389.09476964976 | 60833.88653946012 | 62431.42456817612 | 64321.18282723166 | 66298.29903543566 | 68355.75621722803 | 70456.9418100334 | 72583.61067602946 | 74401.58507934566 | 76181.06687554125 | 77956.71293763128 | 0 | 0
Annual Expenses |  |  | 16747.43604237363 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 725.3503984018263 | 1661.353044252375 | 1763.489266161909 | 1861.19838902964 | 7464.35056474206 | 12273.69231455977 | 13192.96540987709 | 13758.93633320797 | 14375.40659390424 | 15024.39494170791 | 15711.58493126618 | 15929.17048436641 | 16802.05305180534 | 17736.01985949984 | 18575.49713838484 | 19622.50971614321 | 20039.38841968062 | 20246.14375118825 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow |  |  | 3174.736492650983 | 6176.008051764606 | 5614.886085092494 | 5584.457972296369 | 15305.24636922215 | 17043.70647591421 | 13224.10201757622 | 13116.4003193154 | 13001.02928349796 | 12873.09276528405 | 12703.99812023596 | 13116.26310618813 | 12103.60320569868 | 11901.60588885865 | 16911.91111095235 | 23155.24260156342 | 23101.57078089754 | 23296.94104705366 | 23494.07249768732 | 23684.60632595668 | 0 | 0
5.  EI O&M Mobilization.  Took out the 1st year expense and depreciated it in the 1st year.
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 36648.52533297807 | Incremental Changes
NPV at 15% 20 years Before Tax | 71440.90586709684
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16747.43604237363 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 713.161638232737 | 1661.353044252375 | 1763.489266161912 | 1861.198389029636 | 7464.350564742052 | 12273.69231455977 | 13192.96540987709 | 13758.93633320797 | 14375.40659390425 | 15024.39494170792 | 15711.58493126618 | 15929.1704843664 | 16802.05305180534 | 17736.01985949984 | 18575.49713838485 | 19622.50971614321 | 20039.38841968062 | 20246.14375118826 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow |  |  | 3402.91615931765 | 6176.008051764606 | 5614.886085092496 | 5584.457972296366 | 15305.24636922214 | 16988.53765953443 | 13214.62876973896 | 13106.89435747044 | 12991.4999054103 | 12863.52167415957 | 12694.41231802935 | 13105.35865948436 | 12094.04522666042 | 11892.03280843725 | 16893.55299815171 | 23150.35627218788 | 23097.44115583934 | 23292.82321208689 | 23489.93990211598 | 23680.29933285488 | 0 | 0
6.  Took out the proration of the Utilities - Start up power
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 36634.35036457053 | Incremental Changes
NPV at 15% 20 years Before Tax | 71423.44792287785
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16729.4360423736 | 20539.17597131865 | 20873.56296768577 | 21163.79336018308 | 21526.2390129337 | 21970.17561616539 | 22495.68253455595 | 23133.53147979809 | 23892.53941441485 | 24772.79306233248 | 25805.07171526965 | 27782.64546908089 | 29076.79553069239 | 30443.37012431541 | 31892.24194260379 | 33387.37703540072 | 34878.45661150894 | 36373.39154952754 | 37853.81420342647 | 39454.03429170895 | 0 | 0
After Tax Book Income |  |  | 702.1392512235716 | 1661.353044252375 | 1763.489266161912 | 1861.198389029636 | 7464.350564742052 | 12273.69231455977 | 13192.96540987709 | 13758.93633320797 | 14375.40659390425 | 15024.39494170792 | 15711.58493126618 | 15929.1704843664 | 16802.05305180534 | 17736.01985949984 | 18575.49713838485 | 19622.50971614321 | 20039.38841968062 | 20246.14375118826 | 20438.30958709339 | 20525.65445283228 | 0 | 0
After Tax Cash Flow |  |  | 3396.789488484318 | 6176.008051764606 | 5614.886085092496 | 5584.457972296366 | 15305.24636922214 | 16994.72969182768 | 13214.62773688873 | 13106.89332294182 | 12991.49886920057 | 12863.520636266 | 12694.4112784492 | 13105.3576182149 | 12094.0441836989 | 11892.03176378091 | 16893.55195179781 | 23150.35522413365 | 23097.44010608203 | 23292.82216062372 | 23489.93884894418 | 23680.29827797167 | 0 | 0
7.  Overall Insurance during operations decreased per Agatha's new estimates
1999-03-08 00:00:00
NPV at 15% 20 years After Tax | 36789.01729983874 | Incremental Changes
NPV at 15% 20 years Before Tax | 71616.68563535284
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16718.00270904027 | 20518.98797131866 | 20852.76932768577 | 21142.37591098308 | 21504.1790402577 | 21947.45384430912 | 22472.27910954398 | 23109.42595203576 | 23867.71072081965 | 24747.21950792943 | 25778.7309542345 | 27755.51448521469 | 29048.85061731021 | 30414.58686353176 | 31862.59518399663 | 33356.84087403535 | 34847.00436530261 | 36340.99573593501 | 37820.44651542617 | 39419.66557306864 | 0 | 0
After Tax Book Income |  |  | 706.6164966477052 | 1669.547559589301 | 1772.356306649492 | 1870.791633628294 | 7474.617199604 | 12284.52012430637 | 13204.39193260125 | 13771.00188937305 | 14388.15450231346 | 15037.87175255255 | 15725.84067761319 | 15944.25895355428 | 16818.03207833457 | 17752.95164113116 | 18593.26158594507 | 19641.36579578633 | 20058.81018171303 | 20266.14816608164 | 20458.91413443358 | 20546.87713659267 | 0 | 0
After Tax Cash Flow |  |  | 3400.777244595428 | 6183.040205097942 | 5622.12011842583 | 5591.8999420297 | 15318.78517282774 | 16997.44909440386 | 13221.91805251676 | 13114.20909973011 | 12998.82591195541 | 12870.84312730043 | 12701.71163317737 | 13112.61632875583 | 12101.23964951712 | 11899.14010831362 | 16907.08916591656 | 23169.24599167741 | 23116.89661239365 | 23312.86137627032 | 23510.57825360801 | 23701.55587572351 | 0 | 0
8.  Changed the Order of the State Tax Calculation making Frachise and [NAME] deductables to State Income Tax.
1999-03-12 00:00:00
NPV at 15% 20 years After Tax | 35773.273394977 | Incremental Changes
NPV at 15% 20 years Before Tax | 71616.68563535284
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16718.00270904027 | 20518.98797131866 | 20852.76932768577 | 21142.37591098308 | 21504.1790402577 | 21947.45384430912 | 22472.27910954398 | 23109.42595203576 | 23867.71072081965 | 24747.21950792943 | 25778.7309542345 | 27755.51448521469 | 29048.85061731021 | 30414.58686353176 | 31862.59518399663 | 33356.84087403535 | 34847.00436530261 | 36340.99573593501 | 37820.44651542617 | 39419.66557306864 | 0 | 0
After Tax Book Income |  |  | 706.6164966477052 | 1669.547559589301 | 1772.356306649492 | 1870.791633628294 | 7474.617199604 | 12284.52012430637 | 13204.39193260125 | 13771.00188937305 | 14388.15450231346 | 15037.87175255255 | 15725.84067761319 | 15944.25895355428 | 16818.03207833457 | 17752.95164113116 | 18593.26158594507 | 19641.36579578633 | 20058.81018171303 | 20266.14816608164 | 20458.91413443358 | 20546.87713659267 | 0 | 0
After Tax Cash Flow |  |  | 3002.827244595429 | 5803.04630136425 | 5259.356080339014 | 5245.192549042582 | 14988.32700182663 | 18132.01834487404 | 13132.91805175017 | 13030.10721546776 | 12919.64242572298 | 12796.59380949214 | 12632.42119650235 | 13048.29634460354 | 12042.53759191292 | 11845.40428133187 | 16858.33135946721 | 23129.7601664622 | 23080.11553573346 | 23278.41869147075 | 23478.47058915597 | 23671.79280922802 | 0 | 0
9.  Changed the MACR Tables
1999-03-12 00:00:00
NPV at 15% 20 years After Tax | 35318.2524118978 | Incremental Changes
NPV at 15% 20 years Before Tax | 71616.68563535284
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16718.00270904027 | 20518.98797131866 | 20852.76932768577 | 21142.37591098308 | 21504.1790402577 | 21947.45384430912 | 22472.27910954398 | 23109.42595203576 | 23867.71072081965 | 24747.21950792943 | 25778.7309542345 | 27755.51448521469 | 29048.85061731021 | 30414.58686353176 | 31862.59518399663 | 33356.84087403535 | 34847.00436530261 | 36340.99573593501 | 37820.44651542617 | 39419.66557306864 | 0 | 0
After Tax Book Income |  |  | 706.6164966477052 | 1669.547559589301 | 1772.356306649492 | 1870.791633628294 | 7474.617199604 | 12284.52012430637 | 13204.39193260125 | 13771.00188937305 | 14388.15450231346 | 15037.87175255255 | 15725.84067761319 | 15944.25895355428 | 16818.03207833457 | 17752.95164113116 | 18593.26158594507 | 19641.36579578633 | 20058.81018171303 | 20266.14816608164 | 20458.91413443358 | 20546.87713659267 | 0 | 0
After Tax Cash Flow |  |  | 3002.827244595429 | 5803.04630136425 | 5259.356080339014 | 5245.192549042582 | 14988.32700182663 | 16893.32200978582 | 13129.92195498968 | 13027.10387189822 | 12916.63181781619 | 12793.57591967747 | 12629.39600716669 | 13045.26383809117 | 12039.49775052543 | 11842.35708732803 | 16855.27679506286 | 24365.39454891842 | 23080.04227376403 | 23278.34525229893 | 23478.39697235316 | 23671.71901436456 | 0 | 0
10.  Tax Calc for Federal was not deducting total State Taxes.  Excluded Franchise Tax.
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 35969.17370467866 | Incremental Changes
NPV at 15% 20 years Before Tax | 71616.68563535284
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16718.00270904027 | 20518.98797131866 | 20852.76932768577 | 21142.37591098308 | 21504.1790402577 | 21947.45384430912 | 22472.27910954398 | 23109.42595203576 | 23867.71072081965 | 24747.21950792943 | 25778.7309542345 | 27755.51448521469 | 29048.85061731021 | 30414.58686353176 | 31862.59518399663 | 33356.84087403535 | 34847.00436530261 | 36340.99573593501 | 37820.44651542617 | 39419.66557306864 | 0 | 0
After Tax Book Income |  |  | 706.6164966477052 | 1669.547559589301 | 1772.356306649492 | 1870.791633628294 | 7474.617199604 | 12284.52012430637 | 13204.39193260125 | 13771.00188937305 | 14388.15450231346 | 15037.87175255255 | 15725.84067761319 | 15944.25895355428 | 16818.03207833457 | 17752.95164113116 | 18593.26158594507 | 19641.36579578633 | 20058.81018171303 | 20266.14816608164 | 20458.91413443358 | 20546.87713659267 | 0 | 0
After Tax Cash Flow |  |  | 3002.827244595429 | 5803.04630136425 | 5259.356080339014 | 5245.192549042582 | 14988.32700182663 | 17636.49935476062 | 13229.03930209842 | 13120.81792535239 | 13004.9206592201 | 12876.42260604591 | 12706.77373995393 | 13117.16030815921 | 12105.19965544566 | 11902.58333922291 | 16910.01484677385 | 24409.91135181688 | 23120.49427431797 | 23316.21612254819 | 23513.69063330792 | 23704.42511242525 | 0 | 0
11.  Added to Fixed [NAME] 30k for Gas Pipeline Metering
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 35749.7450964931 | Incremental Changes
NPV at 15% 20 years Before Tax | 71320.91362646254
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16735.5027090403 | 20549.88797131866 | 20884.59632768577 | 21175.15772098308 | 21537.9443045577 | 21982.23206653812 | 22508.10067843985 | 23146.32216799851 | 23905.71382326128 | 24786.3627034443 | 25819.04844561482 | 27797.04150133643 | 29091.62344391559 | 30458.64287493531 | 31907.97287574229 | 33403.57989653337 | 34895.14555847557 | 36390.58116490316 | 37871.51950726337 | 39472.27075466095 | 0 | 0
After Tax Book Income |  |  | 699.7635699781101 | 1657.004934073601 | 1758.784305903199 | 1856.10809597729 | 7458.902962570408 | 12267.94694612279 | 13186.90235700305 | 13752.53420136527 | 14368.64239760549 | 15017.24398085158 | 15704.02065769429 | 15921.16435785856 | 16793.57438466739 | 17727.03564883832 | 18566.07110498555 | 19612.5044493938 | 20029.08299492873 | 20235.52916369381 | 20427.37656197411 | 20514.39343695941 | 0 | 0
After Tax Cash Flow |  |  | 2996.723536262094 | 5792.297939038538 | 5248.279332560888 | 5233.776503275436 | 14967.55626561334 | 17664.66458913736 | 13217.93225644984 | 13109.67199110984 | 12993.75756385279 | 12865.26656043162 | 12695.65165940813 | 13106.1020518172 | 12094.23828548609 | 11891.75540154063 | 16889.34688608968 | 24381.05009722657 | 23090.7671794776 | 23285.59721224623 | 23482.15315307648 | 23671.94150516239 | 0 | 0
12.  New Drawdowns from Shelly May
1999-03-16 00:00:00
NPV at 15% 20 years After Tax | 35379.05208472321 | Incremental Changes
NPV at 15% 20 years Before Tax | 70886.52750883542
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 16735.5027090403 | 20549.88797131866 | 20884.59632768577 | 21175.15772098308 | 21537.9443045577 | 21982.23206653812 | 22508.10067843985 | 23146.32216799851 | 23905.71382326128 | 24786.3627034443 | 25819.04844561482 | 27797.04150133643 | 29091.62344391559 | 30458.64287493531 | 31907.97287574229 | 33403.57989653337 | 34895.14555847557 | 36390.58116490316 | 37871.51950726337 | 39472.27075466095 | 0 | 0
After Tax Book Income |  |  | 694.2485661063918 | 1647.550641722084 | 1749.330013551682 | 1846.653803625772 | 7449.448670218891 | 12258.49265377127 | 13177.44806465153 | 13743.07990901376 | 14359.18810525397 | 15007.78968850007 | 15694.56636534278 | 15911.71006550704 | 16784.12009231587 | 17717.58135648681 | 18556.61681263403 | 19602.79385680617 | 20019.18933074388 | 20225.63549950896 | 20417.48289778926 | 20504.49977277456 | 0 | 0
After Tax Cash Flow |  |  | 2996.723536262094 | 5791.22576125415 | 5247.228110062918 | 5232.746288452099 | 14966.54711098382 | 17738.8774022791 | 13227.22301187863 | 13119.0087077174 | 13003.10626556916 | 12874.66131278134 | 12705.05848645936 | 13115.55501923276 | 12103.70341747266 | 11901.26676389978 | 16898.87050316703 | 24385.73983650807 | 23090.57061407791 | 23285.41561674278 | 23481.98655057907 | 23671.78991881646 | 0 | 0
13.   Updated Major [NAME] for the OEC
1999-03-19 00:00:00
NPV at 15% 20 years After Tax | 29519.52446050213 | Incremental Changes
NPV at 15% 20 years Before Tax | 63015.59964354954
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 0 | 0
Annual Expenses |  |  | 17186.81821052084 | 21329.65072966492 | 21687.7114481244 | 22002.31710195942 | 22389.87932498659 | 22859.69717765952 | 23411.87258874189 | 24077.20625979542 | 24864.53961420556 | 25773.98403228443 | 26836.34995068871 | 28844.93414585638 | 30171.04476741221 | 31570.54629282591 | 33053.33895301283 | 34583.41248996982 | 36110.47561457632 | 37642.46908058178 | 39161.0518731362 | 40800.57259572412 | 0 | 0
After Tax Book Income |  |  | 510.8306429108982 | 1315.577931844821 | 1396.458018797804 | 1452.576211318451 | 7034.877149304224 | 11828.35498729857 | 12730.41070625706 | 13246.45574535218 | 13842.66033695387 | 14469.66958887594 | 15133.02721642486 | 15289.61036947971 | 16134.48854012188 | 17038.10685746032 | 17852.62705624078 | 18824.1801296109 | 19227.86508388519 | 19421.21941739693 | 19599.58222536631 | 19628.16316322936 | 0 | 0
After Tax Cash Flow |  |  | 2836.263779896608 | 5515.156392203761 | 4973.937602574861 | 4932.701395276467 | 14423.15141806318 | 18497.54672832843 | 12954.72679303506 | 12822.6103245584 | 12714.8962939153 | 12595.56157075923 | 12436.07254149151 | 12822.60930563458 | 11823.15155351526 | 11634.40048787998 | 16373.25015783726 | 23607.12884340897 | 22299.24910553614 | 22481.00227717496 | 22664.08862493412 | 22795.4560602896 | 0 | 0
14.   Made the year 20 a full year.  No more proration of the capacity and Fixed O&M.
1999-03-22 00:00:00
NPV at 15% 20 years After Tax | 31726.391017244 | Incremental Changes
NPV at 15% 20 years Before Tax | 66616.32907230867
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17186.81821052084 | 21329.65072966492 | 21687.7114481244 | 22002.31710195942 | 22389.87932498659 | 22859.69717765952 | 23411.87258874189 | 24077.20625979542 | 24864.53961420556 | 25773.98403228443 | 26836.3499506887 | 28844.93414585637 | 30171.04476741221 | 31570.54629282591 | 33053.33895301283 | 34583.41248996982 | 36110.47561457632 | 37642.46908058177 | 39161.05187313619 | 40800.57259572412 | 40655.46009145459
After Tax Book Income |  |  | 510.8306429108982 | 1315.577931844821 | 1396.458018797804 | 1452.576211318451 | 7034.877149304224 | 11828.35498729857 | 12730.41070625706 | 13246.45574535218 | 13842.66033695387 | 14469.66958887594 | 15133.02721642486 | 15289.61036947971 | 16134.48854012188 | 17038.10685746032 | 17852.62705624078 | 18824.1801296109 | 19227.86508388519 | 19421.21941739694 | 19599.58222536631 | 19628.16316322936 | 19884.52878494626
After Tax Cash Flow |  |  | 2836.263779896608 | 5515.156392203761 | 4973.937602574861 | 4932.701395276467 | 14423.15141806318 | 18497.54672832843 | 12954.72679303506 | 12822.6103245584 | 12714.8962939153 | 12595.56157075923 | 12436.07254149151 | 12822.60930563458 | 11823.15155351526 | 11634.40048787998 | 16373.25015783726 | 23607.12884340897 | 22299.24910553614 | 22481.00227717496 | 22664.08862493412 | 22795.4560602896 | 22778.88680415838
15.  Revised Operating Insurance increased the estimate.
1999-03-29 00:00:00
NPV at 15% 20 years After Tax | 31612.38392544191 | Incremental Changes
NPV at 15% 20 years Before Tax | 66462.20611306843
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17195.77821052084 | 21345.47152966492 | 21704.0068721244 | 22019.10138867941 | 22407.16714030819 | 22877.50362744077 | 23430.21323201657 | 24096.09712236835 | 24883.99720265567 | 25794.02534838805 | 26856.99250627543 | 28866.1959781107 | 30192.94445463417 | 31593.10297066452 | 33076.5723311866 | 34607.34286948881 | 36135.12390548088 | 37667.85682021347 | 39187.20124495684 | 40827.50644869939 | 40683.20196001911
After Tax Book Income |  |  | 507.3219444560664 | 1309.156107580781 | 1389.509154415701 | 1445.058240041138 | 7026.831459943022 | 11819.86952006857 | 12721.45604355078 | 13237.0002890922 | 13832.67013934339 | 14459.10816976504 | 15121.85536622638 | 15277.7859364835 | 16121.96620096428 | 17024.83786940638 | 17838.7055299895 | 18809.40312025793 | 19212.64476425162 | 19405.54248817437 | 19583.43498826706 | 19611.53150901713 | 19867.39818110767
After Tax Cash Flow |  |  | 2833.138681229943 | 5509.653230692997 | 4968.26630771246 | 4926.856379843689 | 14412.51680112197 | 18511.96732832932 | 12949.03998566299 | 12816.90360622623 | 12709.18078908724 | 12589.84967540471 | 12430.37803625206 | 12816.94747838747 | 11817.53933209595 | 11628.85658378665 | 16362.66816196696 | 23592.35188105872 | 22284.02883297787 | 22465.32539510035 | 22647.94143505563 | 22778.82445337102 | 22761.75624768645
16.  Put in the new Drawdown and the actual IDC's for the first 2 months.
1999-03-29 00:00:00
NPV at 15% 20 years After Tax | 30312.22409304871 | Incremental Changes
NPV at 15% 20 years Before Tax | 64938.89051804272
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17195.77821052084 | 21345.47152966492 | 21704.0068721244 | 22019.10138867941 | 22407.16714030819 | 22877.50362744077 | 23430.21323201657 | 24096.09712236835 | 24883.99720265567 | 25794.02534838805 | 26856.99250627543 | 28866.1959781107 | 30192.94445463417 | 31593.10297066452 | 33076.5723311866 | 34607.34286948881 | 36135.12390548088 | 37667.85682021347 | 39187.20124495684 | 40827.50644869939 | 40683.20196001911
After Tax Book Income |  |  | 487.5683494775705 | 1275.29280190336 | 1355.64584873828 | 1411.194934363717 | 6992.9681542656 | 11786.00621439115 | 12687.59273787336 | 13203.13698341478 | 13798.80683366597 | 14425.24486408762 | 15087.99206054896 | 15243.92263080608 | 16088.10289528686 | 16990.97456372896 | 17804.84222431208 | 18775.53981458051 | 19178.7814585742 | 19371.67918249695 | 19549.57168258965 | 19577.66820333971 | 19833.53487543025
After Tax Cash Flow |  |  | 2833.138681229943 | 5505.894325692879 | 4964.582663714035 | 4923.248184999462 | 14408.98424405483 | 18771.26052328081 | 12981.73543980578 | 12849.76007727601 | 12742.08199197083 | 12622.9122128199 | 12463.48562361601 | 12850.21671888907 | 11850.8539416442 | 11662.33316606304 | 16396.19043337387 | 23608.78946660489 | 22283.35535817948 | 22464.70315710339 | 22647.37051295689 | 22778.30492638944 | 22761.28819516323
17.  Put the Franchise Tax Calculation into the Book Income
1999-03-29 00:00:00
NPV at 15% 20 years After Tax | 30210.49253327128 | Incremental Changes
NPV at 15% 20 years Before Tax | 62697.08744222615
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17579.17334663286 | 21711.3944942798 | 22053.7048937646 | 22352.48462096898 | 22715.57822206815 | 23154.70108415613 | 23690.63981858857 | 24339.75225701164 | 25110.89508599807 | 26004.15177980174 | 27050.37530523069 | 29040.85983066495 | 30351.01448199708 | 31734.60582873569 | 33189.09603536555 | 34707.60001243074 | 36227.45482988971 | 37752.3023826166 | 39263.76144535425 | 40895.93614792675 | 40744.19571904207
After Tax Book Income |  |  | 285.4562562561325 | 1099.314125420066 | 1182.147636252643 | 1240.166080330294 | 6830.671207671049 | 11639.41237891421 | 12548.11468940562 | 13070.84725557836 | 13673.77461738855 | 14307.56284425303 | 14977.73396851457 | 15142.40585588938 | 15994.15965093896 | 16904.7024313987 | 17737.41760401359 | 18713.63102881387 | 19121.76711275175 | 19319.53404771302 | 19502.29575884424 | 19535.41286406682 | 19795.87122923357
After Tax Cash Flow |  |  | 3100.088476585555 | 5762.813119250388 | 5210.126037412159 | 5158.65519802155 | 14554.77276939563 | 18727.88640925145 | 13079.79543444546 | 12943.34194408207 | 12831.11841832094 | 12707.34747745208 | 12543.2329853345 | 12925.64686329515 | 11920.17976116569 | 11726.77293292468 | 16339.78373539423 | 23620.25552362257 | 22292.25452599105 | 22473.67884999597 | 22656.44056112719 | 22787.61333208787 | 22770.24731099667
18.  Version #20 of Control Budget and a new Drawdown Schedule
1999-03-31 00:00:00
NPV at 15% 20 years After Tax | 29937.91979593739 | Incremental Changes
NPV at 15% 20 years Before Tax | 62375.37893595271
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17579.91518194561 | 21712.10224181576 | 22054.37854545181 | 22353.12416894465 | 22716.18365674563 | 23155.14839906431 | 23691.03295213577 | 24340.09121752792 | 25111.17986515336 | 26004.38238592611 | 27050.55172999407 | 29040.98208239741 | 30351.08255236856 | 31734.61972607624 | 33189.05634113473 | 34707.54097624849 | 36227.40063494336 | 37752.25302890615 | 39263.71693287971 | 40895.89647668811 | 40744.16088903933
After Tax Book Income |  |  | 263.5860008172465 | 1085.101455860172 | 1167.940179178654 | 1225.96370066532 | 6816.475018600251 | 11625.30508535786 | 12534.03453436777 | 13056.79479906116 | 13659.75047472881 | 14293.56766948 | 14963.76847851435 | 15128.47081436446 | 15980.25589322253 | 16890.83084911609 | 17723.58536197116 | 18709.02376079495 | 19123.73707249189 | 19321.50101798999 | 19504.25973965804 | 19537.37385541744 | 19797.82923112103
After Tax Cash Flow |  |  | 3099.835005357032 | 5762.566587192026 | 5209.890870636716 | 5158.431399149955 | 14554.3988923761 | 18777.15492770405 | 13087.50428788963 | 12951.06281193685 | 12838.85758847373 | 12715.09787572801 | 12551.00083671796 | 12933.42502567601 | 11927.9743861583 | 11734.57679917925 | 16347.37342033327 | 23623.38503617571 | 22292.28799137042 | 22473.70932591217 | 22656.46804758022 | 22787.63782907772 | 22770.26881852336
19.  Rolled EI Mob into Turnkey Deprec and Increased Book Income Deprec. To 30 years.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 29837.57055057835 | Incremental Changes
NPV at 15% 20 years Before Tax | 62285.10173606593
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17581.78576678843 | 21715.31514872947 | 22058.93500136842 | 22359.02546392716 | 22723.43105923247 | 23164.10755830241 | 23701.29426553261 | 24351.65461755131 | 25124.0454193355 | 26018.5500267348 | 27066.0215249615 | 29057.7539639914 | 30369.15658812129 | 31753.99584845552 | 33209.73729509518 | 34729.54400636429 | 36250.74566321111 | 37776.94005532585 | 39289.74595745136 | 40923.2674994117 | 40772.87390991487
After Tax Book Income |  |  | 1012.677125269951 | 1621.691545460376 | 1703.737975427122 | 1760.92843661904 | 7350.620658359411 | 12158.39861941519 | 13066.29546033812 | 13588.19514584795 | 14190.25994814384 | 14823.15363720393 | 15492.39561223838 | 15656.10104491898 | 16506.84802050046 | 17416.34046240571 | 18247.99251854181 | 19232.23615047833 | 19646.12077831644 | 19843.05603995571 | 20024.98607776494 | 20057.27150966551 | 20316.89820151027
After Tax Cash Flow |  |  | 3099.183364140596 | 5761.447424617083 | 5208.323858394142 | 5156.416107218745 | 14550.0022572803 | 18626.1232489913 | 13100.04809877672 | 12963.38545504088 | 12850.92376274779 | 12726.98186098684 | 12562.67045021608 | 12944.95791499371 | 11939.34200573686 | 11745.86072476071 | 16357.50755701325 | 23617.76696372046 | 22277.87243641508 | 22458.465087098 | 22640.39512490723 | 22770.73622254591 | 22752.53852813271
20.  Changed Interest Income to be 5% of 25% of EBITDA
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 30190.53433376358 | Incremental Changes
NPV at 15% 20 years Before Tax | 62892.10785304637
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17581.81451171475 | 21715.40767318815 | 22059.11064853034 | 22359.25760159608 | 22723.6309970939 | 23164.10748119869 | 23701.2941884289 | 24351.6545404476 | 25124.04534223178 | 26018.54994963108 | 27066.02144785779 | 29057.75388688768 | 30369.15651101757 | 31753.99577135181 | 33209.73729509518 | 34729.54400636429 | 36250.74566321111 | 37776.94005532585 | 39289.74595745136 | 40923.2674994117 | 40772.87390991487
After Tax Book Income |  |  | 994.0652522842086 | 1580.505808223433 | 1650.061353985531 | 1724.449599411701 | 7371.413736669131 | 12223.21888679208 | 13124.40128174678 | 13687.03494038985 | 14277.99142353678 | 14899.29203678773 | 15556.47902902927 | 15759.39007635699 | 16598.55883474308 | 17496.09930097065 | 18453.45726137737 | 19489.73952450136 | 19890.2418287191 | 20070.8317855271 | 20235.66474333912 | 20322.56621872429 | 20564.88733233417
After Tax Cash Flow |  |  | 3069.046270080162 | 5694.785140253005 | 5121.491569708263 | 5097.479381187552 | 14583.74932392273 | 18770.94948699632 | 13158.15390352268 | 13062.22523158707 | 12938.65521870535 | 12803.12023958044 | 12626.75384433756 | 13048.24692194875 | 12031.05279353788 | 11825.61953476872 | 16562.94145836259 | 23875.27033774348 | 22521.99348681774 | 22686.24083266939 | 22851.07379048141 | 23036.03093160468 | 23000.52765895661
21.  Added a $1M Admin Fee which is prorated by MW among the projects
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 29033.60769130689 | Incremental Changes
NPV at 15% 20 years Before Tax | 61327.51328722807
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26456.16517218751 | 36622.81676820537 | 36899.74672663875 | 37130.46084542775 | 46551.62185079778 | 54368.33632631556 | 55774.10817525416 | 56836.43407790572 | 58014.03628141199 | 59306.28017847639 | 60748.63904692009 | 62343.69174515373 | 64230.90991915968 | 66205.41739481059 | 68260.19368422744 | 70358.61793489059 | 72482.43956949358 | 74297.47679750854 | 76073.92315797287 | 77846.43841275 | 78083.62295268368
Annual Expenses |  |  | 17672.56604041118 | 21875.80981903122 | 22224.43309443971 | 22529.65380373566 | 22899.2581088528 | 23344.48361670057 | 23887.08561804948 | 24543.02372301044 | 25321.15961032516 | 26221.5816558209 | 27275.14811528695 | 29273.15836439337 | 30591.02713290208 | 31982.52652194649 | 33445.26164671622 | 34972.13408853395 | 36500.61344784587 | 38034.30387349964 | 39554.83069017038 | 41196.30477411229 | 41054.10230285647
After Tax Book Income |  |  | 958.7120781541222 | 1515.64384310706 | 1579.751024177794 | 1648.254145353607 | 7289.741952450464 | 12137.35821848166 | 13033.74374747169 | 13591.25907183213 | 14176.7519033418 | 14792.21784669413 | 15443.17145153086 | 15639.42053822966 | 16471.46657983786 | 17361.38887866766 | 18310.51224398456 | 19338.06765656485 | 19734.01980474449 | 19909.92310083325 | 20069.92879810445 | 20151.85819513258 | 20389.05806803472
After Tax Cash Flow |  |  | 3037.661366405981 | 5639.312731482276 | 5064.317557164601 | 5038.55069461428 | 14476.17771797039 | 18917.0713974149 | 13100.51293929338 | 13004.33835985571 | 12880.63384929505 | 12745.08862757287 | 12568.85023566779 | 12990.62479418696 | 11973.88219957897 | 11769.08855777182 | 16453.7603003632 | 23723.59846980697 | 22365.77146284313 | 22525.33214797554 | 22685.33784524674 | 22865.32290801297 | 22824.69839465716
22.  Changed the Site Capacity from 450 to 441.6
1999-04-08 00:00:00
NPV at 15% 20 years After Tax | 25547.32009384203 | Incremental Changes
NPV at 15% 20 years Before Tax | 56648.64119273007
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 25974.45440726628 | 35952.15973833076 | 36224.2443330746 | 36450.9715769277 | 45696.61643324114 | 53367.79275089367 | 54747.72593903783 | 55790.66222463294 | 56946.76213915966 | 58215.40318948744 | 59631.40599372263 | 61197.30239534614 | 63049.96086264442 | 64988.31141470084 | 67005.4632450853 | 69065.47017879617 | 71150.4181137386 | 72932.3614770831 | 74676.44164880714 | 76416.6810008714 | 76649.87565894613
Annual Expenses |  |  | 17394.77111897349 | 21554.94962795807 | 21898.82201114866 | 22200.15303120283 | 22564.74802031838 | 23003.46224093837 | 23536.467156775 | 24182.00840526225 | 24947.56588007005 | 25833.22784466056 | 26869.18699698092 | 28846.68209875614 | 30141.1277569637 | 31507.62683048115 | 32944.19679107559 | 34443.82153327457 | 35944.5886882743 | 37450.25954889766 | 38943.10053741997 | 40556.55693698014 | 40414.1711190756
After Tax Book Income |  |  | 892.3013145190215 | 1399.883038181061 | 1460.748929419002 | 1525.75942734711 | 7059.930096608176 | 11817.98809531351 | 12698.62497001035 | 13244.15527206359 | 13817.01944557203 | 14419.16716436915 | 15056.06342271816 | 15237.46256913118 | 16052.17193447125 | 16923.69507683156 | 17853.09567877378 | 18859.87834834277 | 19248.85212035257 | 19421.58286916326 | 19578.66231723566 | 19657.92939632157 | 19892.74935203773
After Tax Cash Flow |  |  | 2967.140470534588 | 5518.341324730107 | 4943.313479028488 | 4917.513006425615 | 14157.37432894429 | 18587.25736337672 | 13422.66382029751 | 12799.93259870757 | 12678.58482382438 | 12545.87315846345 | 12372.98373995304 | 12798.66414054585 | 11785.83929346891 | 11585.60927755981 | 16158.88019018214 | 23245.40916158489 | 21880.60377845122 | 22036.99191630555 | 22194.07136437795 | 22371.39410920196 | 22328.38967866017
23.  Changed the Fuel Price to Fixed at 2.5
1999-04-08 00:00:00
NPV at 15% 20 years After Tax | 25547.32009384204 | Incremental Changes
NPV at 15% 20 years Before Tax | 56648.64119273007
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30097.72587676 | 37840.00666396 | 37854.715874776 | 37869.86636191647 | 46835.55904623823 | 54149.37706139447 | 55094.54581653771 | 55589.83372881268 | 56082.17607426235 | 56570.95035975614 | 57055.49939358581 | 57535.12976379457 | 58146.70993866889 | 58760.12555692134 | 59374.93632299722 | 59990.6738717095 | 60606.8404803269 | 60903.8762401579 | 61181.11023881953 | 61437.0870384578 | 42867.78205977253
Annual Expenses |  |  | 21518.04258846721 | 23442.7965535873 | 23529.29355285005 | 23619.04781619161 | 23703.69063331548 | 23785.04655143917 | 23883.28703427488 | 23981.17990944199 | 24082.97981517274 | 24188.77501492926 | 24293.28039684411 | 25184.50946720457 | 25237.87683298818 | 25279.44097270165 | 25313.66986898752 | 25369.0252261879 | 25401.01105486259 | 25421.77431197245 | 25447.76912743235 | 25576.96297456655 | 6632.077519902015
After Tax Book Income |  |  | 892.3013145190238 | 1399.883038181062 | 1460.748929419007 | 1525.759427347107 | 7059.930096608173 | 11817.98809531351 | 12698.62497001034 | 13244.15527206359 | 13817.01944557204 | 14419.16716436915 | 15056.06342271816 | 15237.46256913118 | 16052.17193447125 | 16923.69507683156 | 17853.09567877378 | 18859.87834834276 | 19248.85212035257 | 19421.58286916326 | 19578.66231723567 | 19657.92939632157 | 19892.74935203773
After Tax Cash Flow |  |  | 2967.140470534589 | 5518.341324730109 | 4943.313479028491 | 4917.513006425614 | 14157.37432894428 | 18587.25736337672 | 13422.66382029751 | 12799.93259870757 | 12678.58482382438 | 12545.87315846346 | 12372.98373995303 | 12798.66414054584 | 11785.83929346891 | 11585.60927755982 | 16158.88019018214 | 23245.40916158488 | 21880.60377845122 | 22036.99191630555 | 22194.07136437796 | 22371.39410920196 | 22328.38967866017
24.  Added a per start charge which causes maj main to be passeed through and reduced Capacity to 3.25
1999-04-13 00:00:00
NPV at 15% 20 years After Tax | 32624.32855885753 | Incremental Changes
NPV at 15% 20 years Before Tax | 66267.61484662155
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30674.26982176 | 37905.02900896 | 37961.430971776 | 38019.52499347648 | 47802.24951839502 | 55713.62632936598 | 56705.72064419837 | 57249.34188295315 | 57791.46755467704 | 58331.51866623326 | 58868.88283090725 | 59402.91278588566 | 60070.5245330727 | 60741.65267080726 | 61415.90733194972 | 62092.87209258058 | 62772.10272947411 | 63134.09443842952 | 63478.2330646893 | 63803.12163075367 | 45566.90632648727
Annual Expenses |  |  | 22080.67415707728 | 23443.58457761744 | 23530.30104198902 | 23620.25269029207 | 23704.33128240849 | 23784.54297791746 | 23883.73884251872 | 23981.64174772512 | 24083.45198439634 | 24189.25782502154 | 24293.77416703113 | 25185.01452628919 | 25238.3935196373 | 25279.96963574222 | 25314.15733911048 | 25369.52540206455 | 25401.52431766554 | 25422.30105430948 | 25448.3097536895 | 25577.51790126141 | 6632.583231047723
After Tax Book Income |  |  | 794.9467159467197 | 1250.463372586709 | 1324.616019917066 | 1404.052420387145 | 7430.206611155718 | 12562.97683130718 | 13484.6087129607 | 14074.4938936864 | 14694.70557294893 | 15347.41616185193 | 16038.33071072354 | 16277.46231343344 | 17153.89721518256 | 18091.43965498135 | 19091.51095490222 | 20173.89937291163 | 20602.2937756585 | 20815.62777412836 | 21014.52856934972 | 21136.87163599905 | 21579.97627207741
After Tax Cash Flow |  |  | 2971.951834036109 | 5540.555694065521 | 4979.870693413764 | 4968.853264213711 | 14749.07984557085 | 19545.66847879132 | 13544.10970058893 | 13301.75915903947 | 13181.56872687359 | 13048.93727959485 | 12874.92969319908 | 13298.16152495919 | 12281.41404760091 | 12075.63106976769 | 16662.97226262292 | 24559.43018615375 | 23234.04543375715 | 23431.03682127065 | 23629.93761649201 | 23850.33634887944 | 24015.61659869985
25.   Revision #22 of Control Budget.  Took out the Debt Reserve.
1999-04-14 00:00:00
NPV at 15% 20 years After Tax | 37981.49850367077 | Incremental Changes
NPV at 15% 20 years Before Tax | 71878.69328501089
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30674.26982176 | 37905.02900896 | 37961.430971776 | 38019.52499347648 | 47802.24951839502 | 55713.62632936598 | 56705.72064419837 | 57249.34188295315 | 57791.46755467704 | 58331.51866623326 | 58868.88283090725 | 59402.91278588566 | 60070.5245330727 | 60741.65267080726 | 61415.90733194972 | 62092.87209258058 | 62772.10272947411 | 63134.09443842952 | 63478.2330646893 | 63803.12163075367 | 45566.90632648727
Annual Expenses |  |  | 22064.58793387251 | 23427.47151633492 | 23514.21301799086 | 23604.18924231245 | 23688.2920088914 | 23768.8503381053 | 23868.60430904943 | 23966.69047004153 | 24068.68379352241 | 24174.6728899333 | 24279.37283659852 | 25170.72239967134 | 25224.29069398052 | 25266.05783356039 | 25312.48759512035 | 25367.99666464353 | 25400.08984595952 | 25420.96240185631 | 25447.06692048916 | 25576.36156608682 | 6893.714304042351
After Tax Book Income |  |  | 811.4166293161746 | 1271.897193634433 | 1346.325627862395 | 1426.059891480903 | 7452.473387706056 | 12595.97754475978 | 13525.13311862537 | 14115.06894651457 | 14735.34097522262 | 15388.12217562894 | 16079.11831166604 | 16318.39010073325 | 17194.92962974501 | 18132.5897178133 | 19125.25932489621 | 20207.59013308552 | 20635.92559913989 | 20849.19968961626 | 21048.04057684413 | 21170.32956330593 | 21449.447193908
After Tax Cash Flow |  |  | 2977.514986227759 | 5546.076732521869 | 4985.435506667416 | 4974.409578260947 | 14758.90493888769 | 19437.12748846418 | 13358.4623068899 | 13266.11602903295 | 13145.84366415942 | 13012.9886431893 | 12838.88617070021 | 13261.82193191816 | 12245.04175582514 | 12039.00286788777 | 11803.01676766776 | 24540.45615411725 | 23234.95475181553 | 23431.88778876697 | 23630.72867599485 | 23851.06398360616 | 23852.38370428459
26.   Added the Final Report ICF Capacity Curve
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 25958.47866241506 | Incremental Changes
NPV at 15% 20 years Before Tax | 55516.46408749239
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30674.26982176 | 37905.02900895999 | 37961.430971776 | 38019.52499347648 | 46344.89818282118 | 52469.07345530951 | 52672.4057783454 | 53451.11165499563 | 54246.05702626792 | 55057.51542655065 | 55885.76218675027 | 56731.07429590158 | 57318.53088838911 | 57907.09921678317 | 58496.31727430489 | 59085.69433320642 | 59674.70963731872 | 60103.29529775547 | 60520.81116636842 | 60926.20732855376 | 42777.99175588406
Annual Expenses |  |  | 22064.58793387251 | 23427.47151633492 | 23514.21301799086 | 23604.18924231245 | 23688.2920088914 | 23768.8503381053 | 23868.60430904943 | 23966.69047004153 | 24068.68379352241 | 24174.6728899333 | 24279.37283659852 | 25170.72239967134 | 25224.29069398052 | 25266.05783356039 | 25312.48759512035 | 25367.99666464353 | 25400.08984595952 | 25420.96240185631 | 25447.06692048916 | 25576.36156608682 | 6893.714304042351
After Tax Book Income |  |  | 996.9640223867048 | 1604.358361861161 | 1704.552536626694 | 1812.049385674441 | 6970.629935103007 | 11002.29051209643 | 11408.9743953772 | 12098.63487340929 | 12830.58474391837 | 13607.94963068216 | 14437.4603689195 | 14830.28073478686 | 15618.50016200631 | 16461.69639956342 | 17353.29456330148 | 18327.44621334181 | 18699.37736180386 | 18954.28723938296 | 19199.00495435332 | 19371.62879942737 | 19705.76551221866
After Tax Cash Flow |  |  | 2977.514986227758 | 5546.076732521866 | 4985.435506667414 | 4974.409578260947 | 13866.27724584871 | 17567.9926236043 | 12584.51058741841 | 12188.74622163614 | 12154.14896000094 | 12110.35963206935 | 12028.62220627641 | 12547.10520089115 | 11535.93839567919 | 11337.84566957426 | 11112.38165705258 | 22660.31223437353 | 21298.40651447951 | 21536.97533853367 | 21781.69305350404 | 22052.36321972761 | 22108.70202259526
27.  Changed the [NAME]/start/Turbine as per the latest Azim estimates
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 25961.47396093455
NPV at 15% 20 years Before Tax | 55520.21621349481
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30878.05340176 | 38108.81258896 | 38165.21455177599 | 38223.30857347648 | 46548.68176282118 | 52672.85703530951 | 52876.1893583454 | 53654.89523499562 | 54449.84060626792 | 55261.29900655065 | 56089.54576675028 | 56934.85787590158 | 57522.31446838912 | 58110.88279678317 | 58700.1008543049 | 59289.47791320641 | 59878.49321731872 | 60307.07887775547 | 60724.59474636842 | 61129.99090855375 | 42981.77533588406
Annual Expenses |  |  | 22268.08400785706 | 23630.45214829588 | 23716.63774352021 | 23806.01443301698 | 23890.86220856617 | 23973.59401235706 | 24072.38788904944 | 24170.47405004153 | 24272.46737352241 | 24378.45646993331 | 24483.15641659851 | 25374.50597967134 | 25428.07427398052 | 25469.84141356039 | 25516.27117512035 | 25571.78024464353 | 25603.87342595952 | 25624.74598185631 | 25650.85050048916 | 25780.14514608682 | 7097.49788404235
After Tax Book Income |  |  | 997.0741085682573 | 1604.744722596816 | 1705.303114423592 | 1813.210484233608 | 6971.382627838474 | 11001.70780933736 | 11408.9743953772 | 12098.63487340929 | 12830.58474391837 | 13607.94963068216 | 14437.46036891951 | 14830.28073478686 | 15618.50016200631 | 16461.69639956343 | 17353.29456330148 | 18327.44621334181 | 18699.37736180386 | 18954.28723938296 | 19199.00495435332 | 19371.62879942737 | 19705.76551221866
After Tax Cash Flow |  |  | 2977.614415391431 | 5546.3544187187 | 4985.905443838512 | 4975.086854558962 | 13867.02044129791 | 17567.40456587509 | 12582.91361848238 | 12188.74622163613 | 12154.14896000094 | 12110.35963206935 | 12028.62220627641 | 12547.10520089114 | 11535.93839567919 | 11337.84566957426 | 11112.38165705258 | 22660.31223437353 | 21298.40651447951 | 21536.97533853367 | 21781.69305350405 | 22052.36321972761 | 22108.70202259526
28.  Reduced estimated run hours back to 1200 hours
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 25961.47396093459
NPV at 15% 20 years Before Tax | 55520.21621349485
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28479.210784 | 35709.85206400001 | 35766.1325824 | 35824.101516352 | 44149.34586531576 | 50273.38843221173 | 50476.5840684875 | 51255.14915777477 | 52049.94951806325 | 52861.25855703264 | 53689.35147507953 | 54534.50512681351 | 55121.7985081612 | 55710.19872908122 | 56299.24363590468 | 56888.442349587 | 57477.27395812351 | 57905.67041211722 | 58322.99139809381 | 58728.18683116371 | 42974.67688526511
Annual Expenses |  |  | 19869.24139009706 | 21231.49162333588 | 21317.55577414421 | 21406.8073758925 | 21491.52631106076 | 21574.12540925928 | 21672.78259919152 | 21770.72797282068 | 21872.57628531774 | 21978.41602041529 | 22082.96212492776 | 22974.15323058326 | 23027.5583137526 | 23069.15734585844 | 23115.41395672014 | 23170.74468102411 | 23202.65416676431 | 23223.33751621805 | 23249.24715221456 | 23378.34106869678 | 7090.399433423403
After Tax Book Income |  |  | 997.0741085682567 | 1604.744722596819 | 1705.303114423596 | 1813.210484233607 | 6971.382627838473 | 11001.70780933736 | 11408.97439537721 | 12098.63487340928 | 12830.58474391837 | 13607.94963068216 | 14437.46036891951 | 14830.28073478686 | 15618.50016200631 | 16461.69639956342 | 17353.29456330148 | 18327.44621334181 | 18699.37736180386 | 18954.28723938296 | 19199.00495435332 | 19371.62879942737 | 19705.76551221866
After Tax Cash Flow |  |  | 2977.614415391433 | 5546.354418718702 | 4985.905443838516 | 4975.08685455896 | 13867.02044129791 | 17567.40456587509 | 12582.91361848238 | 12188.74622163613 | 12154.14896000094 | 12110.35963206935 | 12028.62220627641 | 12547.10520089115 | 11535.93839567919 | 11337.84566957426 | 11112.38165705258 | 22660.31223437353 | 21298.40651447951 | 21536.97533853367 | 21781.69305350405 | 22052.36321972761 | 22108.70202259526
29.  Capacity confirmed at 442 MW up from 441.6
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 26118.24279113958
NPV at 15% 20 years Before Tax | 55728.88225723844
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28502.95931 | 35740.10131000001 | 35796.38257 | 35854.3522678 | 44187.08430239224 | 50316.61911382562 | 50519.94226178685 | 51299.15433447242 | 52094.61463686251 | 52906.59677187398 | 53735.37613519195 | 54581.22977659334 | 55168.98761208111 | 55757.85126427822 | 56347.35810013526 | 56937.01673338489 | 57526.30571571836 | 57955.01194216604 | 58372.63032043542 | 58778.10974403202 | 43010.24478913502
Annual Expenses |  |  | 19883.96605275348 | 21246.2708141485 | 21332.33174070149 | 21421.58002257732 | 21506.28847315974 | 21588.87172543534 | 21687.60104920049 | 21785.55224054992 | 21887.40654529885 | 21993.25245241583 | 22097.80491410832 | 22989.00256765924 | 23042.41439516085 | 23084.02037392894 | 23130.28413985276 | 23185.6222338707 | 23217.5393104163 | 23238.2304783996 | 23264.14816748155 | 23393.25037864179 | 7090.692760886761
After Tax Book Income |  |  | 1000.045548406729 | 1609.919918133908 | 1710.625833297047 | 1818.692167557439 | 6981.591072625479 | 11015.48148649969 | 11423.02272429704 | 12113.34439616385 | 12845.99694884781 | 13624.10905716905 | 14454.41484565723 | 14848.08163700176 | 15637.04683787817 | 16481.03389581666 | 17373.47126395706 | 18348.51410386814 | 18720.72646508995 | 18975.82512992423 | 19220.72374519212 | 19393.51996048007 | 19727.81983878634
After Tax Cash Flow |  |  | 2980.735168131087 | 5551.704479471005 | 4991.256876115787 | 4980.439699122897 | 13881.09340972162 | 17584.85123970577 | 12565.09798561361 | 12197.50796165277 | 12162.87597963352 | 12119.03228882657 | 12037.21893646966 | 12555.60236012922 | 11544.25394521295 | 11345.95095553642 | 11120.24566100522 | 22681.38012489987 | 21319.75561776559 | 21558.51322907495 | 21803.41184434285 | 22074.25438078031 | 22130.75634916294
30.  Capacity price on PPA to $4.00 from 3.25
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 36179.10737101088
NPV at 15% 20 years Before Tax | 68725.3069461102
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30823.45931 | 39718.10131000001 | 39774.38257 | 39832.3522678 | 45844.58430239224 | 50316.61911382562 | 50519.94226178685 | 51299.15433447242 | 52094.61463686251 | 52906.59677187398 | 53735.37613519195 | 54581.22977659334 | 55168.98761208111 | 55757.85126427822 | 56347.35810013526 | 56937.01673338489 | 57526.30571571836 | 57955.01194216604 | 58372.63032043542 | 58778.10974403202 | 43010.24478913502
Annual Expenses |  |  | 19882.08659233529 | 21241.08137986694 | 21323.67453920159 | 21409.28495570663 | 21492.88782295929 | 21587.97811674438 | 21687.60104920049 | 21785.55224054992 | 21887.40654529885 | 21993.25245241583 | 22097.80491410832 | 22989.00256765924 | 23042.41439516085 | 23084.02037392894 | 23130.28413985276 | 23185.6222338707 | 23217.5393104163 | 23238.2304783996 | 23264.14816748155 | 23393.25037864179 | 7090.692760886761
After Tax Book Income |  |  | 2213.710184468957 | 3747.340948855252 | 3949.942180829675 | 4167.849674967636 | 7995.683056501931 | 11016.02383767906 | 11423.02272429704 | 12113.34439616385 | 12845.99694884781 | 13624.10905716905 | 14454.41484565723 | 14848.08163700176 | 15637.04683787817 | 16481.03389581666 | 17373.47126395706 | 18348.51410386814 | 18720.72646508995 | 18975.82512992423 | 19220.72374519212 | 19393.51996048007 | 19727.81983878634
After Tax Cash Flow |  |  | 3783.891398192379 | 6929.224158826708 | 6369.975824967837 | 6360.416743082342 | 14718.59114884748 | 12582.24602091012 | 12207.65450922816 | 12197.50796165277 | 12162.87597963352 | 12119.03228882657 | 12037.21893646966 | 12555.60236012922 | 11544.25394521295 | 11345.95095553642 | 11120.24566100522 | 22681.38012489987 | 21319.75561776559 | 21558.51322907495 | 21803.41184434285 | 22074.25438078031 | 22130.75634916294
31.  Version # 23 of the Control Budget
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 36170.05311112436
NPV at 15% 20 years Before Tax | 68714.45624648876
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 30823.45931 | 39718.10131000001 | 39774.38257 | 39832.3522678 | 45844.58430239224 | 50316.61911382562 | 50519.94226178685 | 51299.15433447242 | 52094.61463686251 | 52906.59677187398 | 53735.37613519195 | 54581.22977659334 | 55168.98761208111 | 55757.85126427822 | 56347.35810013526 | 56937.01673338489 | 57526.30571571836 | 57955.01194216604 | 58372.63032043542 | 58778.10974403202 | 43010.24478913502
Annual Expenses |  |  | 19882.113032775 | 21241.10734473534 | 21323.70002885996 | 21409.30997055681 | 21492.90841358048 | 21587.99757617607 | 21687.61941115424 | 21785.56950400416 | 21887.42271127515 | 21993.26751989263 | 22097.81888410717 | 22989.01543915859 | 23042.42616918226 | 23084.03104945084 | 23130.29371789671 | 23185.63101579747 | 23217.54759758663 | 23238.23827081349 | 23264.15546513901 | 23393.2571815428 | 7090.69906903134
After Tax Book Income |  |  | 2213.580826881678 | 3747.130657455909 | 3949.731656132677 | 4167.638890776313 | 7995.474524222255 | 11015.81578528461 | 11422.81513487457 | 12113.13727418289 | 12845.79029782713 | 13623.90288221723 | 14454.20915098323 | 14847.87642845957 | 15636.84212048178 | 16480.8296762895 | 17373.26754825213 | 18348.31071066787 | 18720.52338122068 | 18975.62235538595 | 19220.52127998485 | 19393.3178046038 | 19727.61799224108
After Tax Cash Flow |  |  | 3783.882254206979 | 6929.215179309723 | 6369.967009794319 | 6360.408092113324 | 14720.15691050604 | 12582.49496236259 | 12207.89035148889 | 12197.74459582042 | 12163.11258565322 | 12119.26968140911 | 12037.45629513266 | 12555.84049912175 | 11544.49204355395 | 11346.18982693638 | 11120.48448390147 | 22681.49517857585 | 21319.75043647132 | 21558.50835711167 | 21803.40728171057 | 22074.25012747904 | 22130.75240519267
32.  Moved Start Date to July 1st from June
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 35834.65399062078
NPV at 15% 20 years Before Tax | 68316.56333480327
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 29055.45931 | 39718.10131000001 | 39774.38257 | 39832.3522678 | 44994.22383869821 | 50316.61911382562 | 50519.94226178685 | 51299.15433447242 | 52094.61463686251 | 52906.59677187398 | 53735.37613519195 | 54581.22977659334 | 55168.98761208111 | 55757.85126427822 | 56347.35810013526 | 56937.01673338489 | 57526.30571571836 | 57955.01194216604 | 58372.63032043542 | 58778.10974403202 | 43010.24478913502
Annual Expenses |  |  | 19737.54341418773 | 21242.63451702468 | 21325.20828870901 | 21410.79779380876 | 21494.73619469935 | 21588.58553390179 | 21688.20736887996 | 21786.15746172988 | 21888.01066900087 | 21993.85547761835 | 22098.40684183289 | 22989.6033968843 | 23043.01412690798 | 23084.61900717656 | 23130.88167562243 | 23186.19975652319 | 23218.11633831235 | 23238.80701153921 | 23264.72420586473 | 23393.82592226852 | 7091.267809757058
After Tax Book Income |  |  | 1875.178715091281 | 3758.430555052519 | 3961.944395344154 | 4180.835856752934 | 7478.334527019771 | 10995.67407186565 | 11422.52010930298 | 12112.83643669647 | 12845.48318347267 | 13623.5889888453 | 14453.88793627244 | 14847.54730670279 | 15636.50445911535 | 16480.48279214464 | 17372.91070350656 | 18343.20852430226 | 18720.16779385507 | 18975.26676802034 | 19220.16569261925 | 19392.96221723819 | 19727.26240487547
After Tax Cash Flow |  |  | 3222.445913968407 | 6928.687032226326 | 6369.445403263186 | 6359.893553238689 | 14382.54214626602 | 13058.39154148267 | 12207.7129760153 | 12197.57082043983 | 12162.94269837307 | 12119.10399327744 | 12037.29514208134 | 12555.6842439572 | 11544.34107810713 | 11346.0445743847 | 11120.34540127654 | 22684.07979221024 | 21319.39484910571 | 21558.15276974606 | 21803.05169434497 | 22073.89454011343 | 22130.39681782707
33.  Added a Degradation Factor of 2% to the Merchant Capacity Payment
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 33234.51510819492
NPV at 15% 20 years Before Tax | 64774.60210878276
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 29055.45931 | 39718.10131000001 | 39774.38257 | 39832.3522678 | 44564.12744638279 | 49350.88959960853 | 49551.08479580432 | 50315.67929356577 | 51096.22605643354 | 51892.99408526604 | 52706.25416393454 | 53536.27872420329 | 54113.40203442756 | 54691.64266397036 | 55270.5482410116 | 55849.63824583461 | 56428.40272908693 | 56849.83394998815 | 57260.4380532441 | 57659.18612369729 | 42208.09805028662
Annual Expenses |  |  | 19737.49174360321 | 21242.47544816938 | 21324.93339014713 | 21410.3979748352 | 21332.85651812382 | 21265.38350930179 | 21365.00534427996 | 21462.95543712988 | 21564.80864440087 | 21670.65345301835 | 21775.20481723289 | 22666.4013722843 | 22719.81210230797 | 22761.41698257656 | 22807.67965102243 | 22862.99773192318 | 22894.91431371235 | 22915.6049869392 | 22941.52218126473 | 23070.62389766852 | 7091.267809757058
After Tax Book Income |  |  | 1908.54507947595 | 3827.783163893032 | 4036.741617639052 | 4261.503416709375 | 7400.098682801599 | 10685.26881323149 | 11104.76805140233 | 11780.0609517593 | 12496.73964599321 | 13257.8632811329 | 14070.09102222431 | 14444.5093739974 | 15216.4129084098 | 16042.30229979402 | 16915.52918744713 | 17865.43107135706 | 18235.81022674998 | 18486.36073104126 | 18726.87419938411 | 18895.46215580493 | 19225.74522349609
After Tax Cash Flow |  |  | 3222.463783378889 | 6928.742043538781 | 6369.540472349173 | 6360.031823967048 | 14218.25940787533 | 12745.65306602944 | 12009.07519168591 | 11999.28578092928 | 11965.41425776328 | 11922.77623265586 | 11842.6557247511 | 12363.26804016019 | 11355.97480472802 | 11162.37659060835 | 10942.07789800365 | 22206.30233926504 | 20835.03728200062 | 21069.24673276697 | 21309.76020110983 | 21576.39447868017 | 21628.87963644768
34.  Added a Marketing Fee of .07 / kw-mo
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 31400.14854657958
NPV at 15% 20 years Before Tax | 62270.55330079075
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 29055.45931 | 39718.10131000001 | 39774.38257 | 39832.3522678 | 44564.12744638279 | 49350.88959960853 | 49551.08479580432 | 50315.67929356577 | 51096.22605643354 | 51892.99408526604 | 52706.25416393454 | 53536.27872420329 | 54113.40203442756 | 54691.64266397036 | 55270.5482410116 | 55849.63824583461 | 56428.40272908693 | 56849.83394998815 | 57260.4380532441 | 57659.18612369729 | 42208.09805028662
Annual Expenses |  |  | 19737.45592620165 | 21242.36518363263 | 21324.74283390956 | 21410.12082533399 | 21537.44208565662 | 21687.19048204177 | 21799.46652620214 | 21910.45045450973 | 22025.72851230211 | 22145.40091695663 | 22264.19470508931 | 23170.06095677642 | 23238.58147433486 | 23295.74943576425 | 23358.04207780575 | 23429.87103151 | 23478.79381228677 | 23517.00087047086 | 23560.95994130234 | 23708.64479050726 | 7748.429329380957
After Tax Book Income |  |  | 1931.674225059011 | 3875.857523087358 | 4088.590114638092 | 4317.421158197572 | 7334.199305340248 | 10484.47683794598 | 10892.76389372453 | 11556.09317236673 | 12260.00105647569 | 13007.48661504722 | 13805.14426376281 | 14163.99071699735 | 14919.24531625226 | 15727.32763438847 | 16581.50187295747 | 17511.01125558102 | 17870.75781650065 | 18110.35674848445 | 18339.59009735059 | 18496.55953071041 | 18814.87551964873
After Tax Cash Flow |  |  | 3222.476170230261 | 6928.780176691075 | 6369.606373047998 | 6360.127671502883 | 14092.95074776149 | 12541.63397235489 | 11874.29013121892 | 11863.92816070745 | 11829.74458035872 | 11787.08503006699 | 11707.26623643341 | 12228.53911356973 | 11222.30403642675 | 11030.2037274319 | 10811.88851935966 | 21851.88252348899 | 20469.98487175129 | 20693.24275021016 | 20922.47609907631 | 21177.49185358565 | 21218.00993260033
35.  Revised the Start Up Fuel MMBTU's per Turbine and Entered the new Kaiser Curve.
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 27408.89792457579
NPV at 15% 20 years Before Tax | 56805.32506972769
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28857.4627525 | 39520.1047525 | 39576.38601250001 | 39634.35571030001 | 43777.68664278994 | 48203.92637765194 | 48634.16618359706 | 49061.33121881411 | 50050.02533354153 | 50486.24945283408 | 51517.6911145821 | 51962.49344043626 | 53038.22242181236 | 53491.0299074115 | 53937.76581662205 | 54377.65832812368 | 54809.89477573556 | 55233.61989236395 | 55647.93398534699 | 56051.89104066099 | 40607.59754796213
Annual Expenses |  |  | 19539.38226577271 | 21044.13126333212 | 21126.33607233545 | 21211.52765732161 | 21339.21170480726 | 21489.19392454177 | 21601.46996870214 | 21712.45389700973 | 21827.73195480211 | 21947.40435945662 | 22066.19814758932 | 22972.06439927642 | 23040.58491683486 | 23097.75287826425 | 23160.04552030575 | 23231.87447401 | 23280.79725478677 | 23319.00431297086 | 23362.96338380234 | 23510.64823300726 | 7550.432771880956
After Tax Book Income |  |  | 1981.46356740625 | 3979.34559701791 | 4200.202649480947 | 4437.793420296145 | 7099.928902038868 | 10023.71101274808 | 10567.6783647123 | 11015.78635831865 | 11838.5698804825 | 12352.58667006624 | 13270.83723470661 | 13376.06302737099 | 14421.64895330127 | 15138.04177522652 | 15892.77485019657 | 16714.49297158914 | 16982.6274572257 | 17223.66057582867 | 17455.2134798345 | 17615.43966819776 | 17938.0037563955
After Tax Cash Flow |  |  | 3222.502834993186 | 6928.862264659586 | 6369.748235290294 | 6360.333999305079 | 13732.67186383111 | 12152.27619943534 | 11635.319141694 | 11551.59683432342 | 11571.26799029885 | 11452.39360170998 | 11431.51177209929 | 11873.93708760905 | 10993.25712177396 | 10781.12453000947 | 10543.45255840972 | 21055.36423949712 | 19581.85451247634 | 19806.54657755439 | 20038.09948156022 | 20296.37199107299 | 20341.1381693471
36.  Control Budget # 25
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 27320.24019428057
NPV at 15% 20 years Before Tax | 56698.8203144141
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28857.4627525 | 39520.1047525 | 39576.38601250001 | 39634.35571030001 | 43777.68664278994 | 48203.92637765194 | 48634.16618359706 | 49061.33121881411 | 50050.02533354153 | 50486.24945283408 | 51517.6911145821 | 51962.49344043626 | 53038.22242181236 | 53491.0299074115 | 53937.76581662205 | 54377.65832812368 | 54809.89477573556 | 55233.61989236395 | 55647.93398534699 | 56051.89104066099 | 40607.59754796213
Annual Expenses |  |  | 19539.63969426558 | 21044.37825975233 | 21126.57263471396 | 21211.75378380236 | 21339.42739275973 | 21489.34557262257 | 21601.61308217888 | 21712.58846793818 | 21827.8579911265 | 21947.52185323272 | 22066.30710676136 | 22972.16481590016 | 23040.67679885455 | 23097.83621773564 | 23160.12032517309 | 23231.94308782354 | 23280.86202109674 | 23319.06523177727 | 23363.02045510518 | 23510.70145680654 | 7550.482148176675
After Tax Book Income |  |  | 1979.199155117615 | 3974.977602298612 | 4195.835926285115 | 4433.427895640902 | 7095.56507605405 | 10020.73868343521 | 10566.06387204469 | 11014.17549756902 | 11836.96267876125 | 12350.98316682674 | 13269.23746238436 | 13374.46703117047 | 14420.05677186918 | 15136.45346047544 | 15891.19044801794 | 16712.91107152141 | 16981.04796268934 | 17222.08348682368 | 17453.63879636087 | 17613.86739025551 | 17936.43388398462
After Tax Cash Flow |  |  | 3222.413807639402 | 6928.77684506426 | 6369.666424134396 | 6360.255797230487 | 13732.53975496023 | 12174.95501310729 | 11637.15308666886 | 11553.43693957379 | 11573.1078787753 | 11454.23960923013 | 11433.35751831517 | 11875.78890477584 | 10995.10862569628 | 10782.98204878729 | 10545.30970336 | 21056.25876095313 | 19581.81401936498 | 19806.50848997439 | 20038.06379951159 | 20296.33871455574 | 20341.10729836121
37.  Added in the additional MW from [NAME] investment in 2000
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 27373.56985862247
NPV at 15% 20 years Before Tax | 56769.40077941371
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28857.4627525 | 40085.02731460407 | 40141.8036597172 | 40200.28329518371 | 44338.47493526337 | 48759.58031493156 | 49190.36619908007 | 49618.0936948466 | 50607.36714394001 | 51044.1879776295 | 52076.24425520639 | 52521.67963536428 | 53598.06066267322 | 54051.53975558317 | 54498.96742032388 | 54939.57244002157 | 55372.54277107538 | 55797.02378764896 | 56212.11645757555 | 56616.87544714142 | 40635.95661622198
Annual Expenses |  |  | 19539.64116815234 | 21592.78652855664 | 21674.96690170783 | 21760.13289174579 | 21889.26173125497 | 22041.11161939204 | 22153.80857043642 | 22265.22628092844 | 22380.95139859147 | 22501.08452300665 | 22620.3531167135 | 23526.70866623588 | 23595.73342478533 | 23653.42100252934 | 23716.2491135956 | 23788.63219998372 | 23838.12826670674 | 23876.92592484057 | 23921.49342904537 | 24069.80508004994 | 7572.784009702373
After Tax Book Income |  |  | 1978.247390332159 | 3983.327224167363 | 4204.877618253915 | 4443.216877231103 | 7101.676205494859 | 10022.58942859989 | 10568.01796243679 | 11016.23985937515 | 11839.14475202002 | 12353.29094532959 | 13271.67953673232 | 13377.0526352381 | 14422.79583294722 | 15139.35665338526 | 15894.26925351445 | 16716.17783932616 | 16984.41273352824 | 17225.54920078774 | 17457.20848174386 | 17617.54416619998 | 17940.22096320743
After Tax Cash Flow |  |  | 3222.413297920232 | 6934.488038163758 | 6375.553676461624 | 6366.324645505666 | 13739.24905177186 | 12156.1576739682 | 11638.39543113295 | 11554.68456145097 | 11574.3583769543 | 11455.49030581163 | 11434.60543392782 | 11877.03073184127 | 10996.34069947683 | 10784.20031603665 | 10546.50968838269 | 21059.52552875789 | 19585.17879020387 | 19809.97420393845 | 20041.63348489458 | 20300.01549050022 | 20344.89437758403
38.  Adjusted the Heat Rate to reflect the latest assumptions.
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 27373.56985862246
NPV at 15% 20 years Before Tax | 56769.40077941369
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 28934.1784825 | 40164.34651960407 | 40221.1228647172 | 40279.60250018371 | 44417.00094821337 | 48837.31313583156 | 49268.09901998007 | 49695.82651574661 | 50685.09996484001 | 51121.9207985295 | 52153.97707610638 | 52599.41245626428 | 53675.79348357322 | 54129.27257648318 | 54576.70024122389 | 55017.30526092157 | 55450.27559197538 | 55874.75660854897 | 56289.84927847556 | 56694.60826804142 | 40635.95661622198
Annual Expenses |  |  | 19616.35689815234 | 21672.10573355665 | 21754.28610670783 | 21839.4520967458 | 21967.78774420497 | 22118.84444029204 | 22231.54139133642 | 22342.95910182844 | 22458.68421949148 | 22578.81734390665 | 22698.0859376135 | 23604.44148713587 | 23673.46624568533 | 23731.15382342934 | 23793.9819344956 | 23866.36502088372 | 23915.86108760674 | 23954.65874574057 | 23999.22624994537 | 24147.53790094994 | 7572.784009702373
After Tax Book Income |  |  | 1978.247390332157 | 3983.327224167361 | 4204.877618253912 | 4443.216877231099 | 7101.67620549486 | 10022.58942859989 | 10568.01796243679 | 11016.23985937515 | 11839.14475202001 | 12353.29094532958 | 13271.67953673232 | 13377.0526352381 | 14422.79583294721 | 15139.35665338526 | 15894.26925351446 | 16716.17783932616 | 16984.41273352823 | 17225.54920078774 | 17457.20848174386 | 17617.54416619998 | 17940.22096320743
After Tax Cash Flow |  |  | 3222.413297920231 | 6934.488038163761 | 6375.553676461626 | 6366.324645505664 | 13739.24905177186 | 12156.15767396821 | 11638.39543113295 | 11554.68456145097 | 11574.3583769543 | 11455.49030581163 | 11434.60543392782 | 11877.03073184126 | 10996.34069947683 | 10784.20031603666 | 10546.50968838269 | 21059.52552875788 | 19585.17879020387 | 19809.97420393846 | 20041.63348489458 | 20300.01549050022 | 20344.89437758403
39.  Moved the Start Date to Aug. so only 5 months in 1st year.
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 27071.40103085835
NPV at 15% 20 years Before Tax | 56419.77472328587
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40164.34651960407 | 40221.1228647172 | 40279.60250018371 | 43743.73434242851 | 48837.31313583156 | 49268.09901998007 | 49695.82651574661 | 50685.09996484001 | 51121.9207985295 | 52153.97707610638 | 52599.41245626428 | 53675.79348357322 | 54129.27257648318 | 54576.70024122389 | 55017.30526092157 | 55450.27559197538 | 55874.75660854897 | 56289.84927847556 | 56694.60826804142 | 40635.95661622198
Annual Expenses |  |  | 19471.82393048886 | 21673.67362889491 | 21755.83948052824 | 21840.98976861586 | 21962.6480638511 | 22119.43271864305 | 22232.12966968744 | 22343.54738017946 | 22459.2724978425 | 22579.40562225767 | 22698.67421596452 | 23605.02976548689 | 23674.05452403635 | 23731.74210178036 | 23794.57021284661 | 23866.93408223474 | 23916.43014895775 | 23955.22780709159 | 23999.79531129639 | 24148.10696230095 | 7573.353071053389
After Tax Book Income |  |  | 1617.10326150695 | 3991.997540306458 | 4214.254912136017 | 4453.356437324539 | 6696.247195246642 | 10002.22185069041 | 10567.72277598176 | 11015.93885783592 | 11838.83747018985 | 12352.97688078522 | 13271.3581468566 | 13376.72333400454 | 14422.45798744718 | 15139.00958007743 | 15893.9122141742 | 16711.07545249961 | 16984.05694570168 | 17225.19341296118 | 17456.8526939173 | 17617.18837837342 | 17939.86517538087
After Tax Cash Flow |  |  | 2660.964282570517 | 6933.94580769261 | 6375.016468015401 | 6365.792867317266 | 13330.02130994538 | 12766.79268689117 | 11638.21795893292 | 11554.51069130714 | 11574.18839703116 | 11455.32452732684 | 11434.44419299646 | 11876.8743914676 | 10996.18965170547 | 10784.05498427581 | 10546.37052991318 | 21062.10994193133 | 19584.82300237731 | 19809.6184161119 | 20041.27769706803 | 20299.65970267366 | 20344.53858975747
40.  Added a $500k per turbine CAPEX to year 2000 for the EVAP Coolers
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 24932.63437570098
NPV at 15% 20 years Before Tax | 53822.1988959119
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40164.34651960407 | 40221.1228647172 | 40279.60250018371 | 43743.73434242851 | 48837.31313583156 | 49268.09901998007 | 49695.82651574661 | 50685.09996484001 | 51121.9207985295 | 52153.97707610638 | 52599.41245626428 | 53675.79348357322 | 54129.27257648318 | 54576.70024122389 | 55017.30526092157 | 55450.27559197538 | 55874.75660854897 | 56289.84927847556 | 56694.60826804142 | 40635.95661622198
Annual Expenses |  |  | 19471.82321592073 | 21681.12046508804 | 21763.15292230354 | 21848.16992907902 | 21969.69503478684 | 22125.23813301805 | 22237.61742343744 | 22348.72694017946 | 22464.1435772175 | 22583.96850788267 | 22702.92862096452 | 23608.97597673689 | 23677.69225466135 | 23735.07163865536 | 23797.59126909661 | 23869.64694473474 | 23918.91944583275 | 23957.57816646658 | 24002.00673317139 | 24150.17944667595 | 7575.286617928388
After Tax Book Income |  |  | 1617.564695048728 | 3965.327506236431 | 4155.100457763936 | 4394.128944770373 | 6636.960432561693 | 9943.627615154717 | 10509.26126630755 | 10957.60516160799 | 11780.63266667115 | 12294.90176818034 | 13213.4139546259 | 13318.9110225658 | 14364.778961451 | 15081.46498914707 | 15836.50366730217 | 16653.80431999843 | 16926.92559062111 | 17168.1489242107 | 17399.8950714969 | 17560.3176222831 | 17883.08128562062
After Tax Cash Flow |  |  | 2660.964529691998 | 3931.370443509155 | 6372.487236068108 | 6363.309728490422 | 13325.70504024724 | 13206.15470960792 | 11708.13395968069 | 11620.74953883496 | 11640.65109851867 | 11521.78091262868 | 11501.123176255 | 11943.54570205725 | 11063.08209524995 | 10850.93817294937 | 10613.47314276338 | 21128.11630943016 | 19617.11789729675 | 19808.14892736141 | 20039.89507464761 | 20298.36394658333 | 20343.32969999722
41.  Changed the Block Payment to only include 1/3 of the Maj. Main. As the Kaiser curve has incorporated 2/3's
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 20336.05147190466
NPV at 15% 20 years Before Tax | 47543.57282109705
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40164.34651960407 | 40221.1228647172 | 40279.60250018371 | 43321.89364044051 | 47794.52292051722 | 48194.0250982063 | 48589.53037631964 | 49545.61494123022 | 49948.25122421142 | 50945.09741455876 | 51354.26640487023 | 52393.29305063735 | 52808.29713055923 | 53216.09553192222 | 53615.88241034085 | 54006.81005587723 | 54387.98710636788 | 54758.47669122904 | 55117.2945031775 | 39011.32343841215
Annual Expenses |  |  | 19471.74822775029 | 21697.37844803029 | 21779.72284509048 | 21865.05232836777 | 21982.70834697531 | 22132.4944102785 | 22245.0913890157 | 22356.42512472506 | 22472.07270729947 | 22592.1355118671 | 22711.34063506848 | 23617.64035126398 | 23686.61656042425 | 23744.26367359115 | 23807.05906508047 | 23879.39877459812 | 23928.96383059203 | 23967.92388276864 | 24012.66282096251 | 24161.1552171008 | 7586.591661465984
After Tax Book Income |  |  | 1665.988428637787 | 4075.018747730503 | 4273.366814108957 | 4521.639814532988 | 6518.090646979466 | 9443.775969706254 | 9981.498008306402 | 10400.05965762246 | 11191.29550146213 | 11671.61396822283 | 12553.85535929406 | 12620.58773508835 | 13625.00980632072 | 14297.36689681209 | 15004.9759006423 | 15771.51145025953 | 16018.16393479004 | 16232.12441870469 | 16435.78983082571 | 16567.28922439177 | 16860.26203579256
After Tax Cash Flow |  |  | 2660.99046310094 | 3925.747891074959 | 6366.756804437624 | 6357.471232069734 | 13059.35695656416 | 12696.07358985124 | 11372.59996156897 | 11283.79021017822 | 11302.91493455243 | 11183.99116385766 | 11164.0845151442 | 11608.15144364635 | 10730.3220166226 | 10521.90698010193 | 10289.37963732037 | 20245.82343969125 | 18708.35624146568 | 18872.12442185541 | 19075.78983397643 | 19305.33554869201 | 19320.51045016916
42.  Ran the additional MW from Evap Coolers through the Demand Charge.
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 26364.80487167521
NPV at 15% 20 years Before Tax | 55716.99727733895
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40240.58350105203 | 40941.1228647172 | 40999.60250018371 | 45385.17928167641 | 48812.57190853785 | 49224.5364100458 | 49632.33550731792 | 50619.70422615846 | 51034.80761691114 | 52064.25049903947 | 52486.03539684873 | 53559.01511237519 | 53986.75578519384 | 54407.00582517185 | 54818.93082773321 | 55221.65306559698 | 55614.24964037898 | 55995.75056228025 | 56365.13675521061 | 40269.2546278021
Annual Expenses |  |  | 19471.86186446544 | 21413.66182598276 | 21779.35706349897 | 21864.2604749629 | 21993.05744616498 | 22132.4944102785 | 22245.0913890157 | 22356.42512472506 | 22472.07270729947 | 22592.1355118671 | 22711.34063506848 | 23617.64035126398 | 23686.61656042425 | 23744.26367359115 | 23807.05906508047 | 23879.39877459812 | 23928.96383059203 | 23967.92388276864 | 24012.66282096251 | 24161.1552171008 | 7586.591661465984
After Tax Book Income |  |  | 1592.607334149857 | 4118.439223624289 | 4539.531493108923 | 4796.776384201889 | 7630.144044281466 | 9935.645808453008 | 10489.70549541799 | 10925.42937393217 | 11746.70155844033 | 12246.74792275757 | 13162.50361302892 | 13251.95277658421 | 14293.86764669505 | 14992.42468582352 | 15727.76609796236 | 16523.67987797106 | 16777.70656277325 | 16998.80674739094 | 17209.35665389201 | 17347.4635974051 | 17646.74420160896
After Tax Cash Flow |  |  | 2660.951163736952 | 4050.23184561715 | 6615.883303904693 | 6606.745081372252 | 14283.16649422433 | 12042.97802734531 | 11688.98755088818 | 11597.07690920865 | 11616.75767129703 | 11493.24988943152 | 11472.5488448889 | 11910.27148423372 | 11030.01402811203 | 10813.17103675896 | 10571.09194825167 | 20997.99186740278 | 19467.89886944889 | 19638.80675054166 | 19849.35665704273 | 20085.50992170534 | 20106.99261598556
43.  Incorporated the Energy Margin on 2% of MW's.
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 23850.00964803832
NPV at 15% 20 years Before Tax | 52288.94477488178
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 55697.62569736715
Annual Expenses |  |  | 19203.8590357272 | 21192.79230690323 | 21511.08026569779 | 21595.86133271351 | 17727.31083237254 | 21864.5328877785 | 21977.1298665157 | 22088.46360222506 | 22204.11118479947 | 22324.1739893671 | 22443.37911256848 | 23349.67882876398 | 23418.65503792425 | 23476.30215109115 | 23539.09754258048 | 23611.43725209812 | 23661.00230809203 | 23699.96236026864 | 23744.7012984625 | 23893.19369460081 | 23770.71349576598
After Tax Book Income |  |  | 1619.280904983801 | 4222.099645471195 | 4612.78704131811 | 4875.780511543719 | 7468.24429033858 | 9641.228196141597 | 10185.43118848268 | 10610.80379811424 | 11413.88858843921 | 11902.03801652793 | 12797.50617085056 | 12873.25778958981 | 13892.48316287246 | 14575.24430447624 | 15293.86952869144 | 16072.0788339505 | 16321.61217272048 | 16538.36189970979 | 16744.71685430194 | 16878.79759738064 | 17174.23465316983
After Tax Cash Flow |  |  | 2660.965448811008 | 4071.051646198001 | 6615.992336613013 | 6606.896424868912 | 13963.99705476237 | 11851.98076278649 | 11499.44470325113 | 11409.35772295581 | 11428.62859314405 | 11307.83723613206 | 11287.53733621856 | 11729.03622261543 | 10850.16154256499 | 10638.34954579131 | 10401.97785997586 | 20546.39082338223 | 19011.80447939612 | 19178.36190286051 | 19384.71685745266 | 19616.84392168088 | 19634.48306754643
44.  Control Budget Version #26
1999-05-12 00:00:00
NPV at 15% 20 years After Tax | 23821.59466470018
NPV at 15% 20 years Before Tax | 52254.76043519057
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 55697.62569736715
Annual Expenses |  |  | 19203.94254375759 | 21192.87423489338 | 21511.16061471412 | 21595.9401039467 | 17727.37546075898 | 21864.59390306626 | 21977.1874706123 | 22088.51779195528 | 22204.16196333853 | 22324.22135353978 | 22443.42306555 | 23349.71936737911 | 23418.69216534823 | 23476.33586414874 | 23539.12784444691 | 23611.4650794657 | 23661.02859765305 | 23699.98711202309 | 23744.72451241039 | 23893.21537074213 | 23770.73363410074
After Tax Book Income |  |  | 1618.961218120109 | 4221.404277665637 | 4612.090984873056 | 4875.083686212698 | 7467.554686688333 | 9640.55727414478 | 10184.78569051185 | 10610.15974779758 | 11413.24599629366 | 11901.39689797826 | 12796.86653848904 | 12872.61966108259 | 13891.84655323249 | 14574.60923398397 | 15293.23601518331 | 16071.44631313353 | 16320.980613369 | 16537.73130182381 | 16744.08721788146 | 16878.16892242565 | 17173.60693968034
After Tax Cash Flow |  |  | 2660.936568950498 | 4071.023312768074 | 6615.964549244868 | 6606.869183150769 | 13968.97902196794 | 11852.76922175485 | 11500.17759007707 | 11410.09307444736 | 11429.36386065936 | 11308.57495224381 | 11288.27495099936 | 11729.77626724962 | 10850.90146562572 | 10639.09187684351 | 10402.72004584373 | 20546.748102109 | 19011.78804266964 | 19178.34642759953 | 19384.70234365718 | 19616.83036935089 | 19634.47047668194
45.  End of Commercial Op is 5/19 as in the PPA's
1999-05-13 00:00:00
NPV at 15% 20 years After Tax | 22589.97683544644
NPV at 15% 20 years Before Tax | 50240.24943965385
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23288.90695963572
Annual Expenses |  |  | 19203.94254375759 | 21192.87423489338 | 21511.16061471412 | 21595.9401039467 | 17727.37546075898 | 21864.59390306626 | 21977.1874706123 | 22088.51779195528 | 22204.16196333853 | 22324.22135353978 | 22443.42306555 | 23349.71936737911 | 23418.69216534823 | 23476.33586414874 | 23539.12784444691 | 23611.4650794657 | 23661.02859765305 | 23699.98711202309 | 23744.72451241039 | 23893.21537074213 | 11836.21653943796
After Tax Book Income |  |  | 1618.961218120109 | 4221.404277665637 | 4612.090984873056 | 4875.083686212698 | 7467.554686688333 | 9640.55727414478 | 10184.78569051185 | 10610.15974779758 | 11413.24599629366 | 11901.39689797826 | 12796.86653848904 | 12872.61966108259 | 13891.84655323249 | 14574.60923398397 | 15293.23601518331 | 16071.44631313353 | 16320.980613369 | 16537.73130182381 | 16744.08721788146 | 16878.16892242565 | 4372.752181153021
After Tax Cash Flow |  |  | 2660.936568950498 | 4071.023312768074 | 6615.964549244868 | 6606.869183150769 | 13968.97902196794 | 11852.76922175485 | 11500.17759007707 | 11410.09307444736 | 11429.36386065936 | 11308.57495224381 | 11288.27495099936 | 11729.77626724962 | 10850.90146562572 | 10639.09187684351 | 10402.72004584373 | 20546.748102109 | 19011.78804266964 | 19178.34642759953 | 19384.70234365718 | 19616.83036935089 | 7160.43678865302
46.  Control Budget Version # 27
1999-05-18 00:00:00
NPV at 15% 20 years After Tax | 22277.45590511741
NPV at 15% 20 years Before Tax | 49866.39256356056
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23288.90695963572
Annual Expenses |  |  | 19204.89402628016 | 21191.8103490266 | 21510.1187308037 | 21594.92022359824 | 17726.24085825333 | 21863.45907710845 | 21976.0536301854 | 22087.40507238713 | 22203.07040126498 | 22323.15091232498 | 22442.3939537935 | 23345.82678567226 | 23415.06280470038 | 23473.03020381514 | 23536.14592106342 | 23608.81770060804 | 23658.8476026792 | 23698.33301682414 | 23743.59731698635 | 23892.25197974638 | 11835.23540519721
After Tax Book Income |  |  | 1615.309478054525 | 4214.694907246664 | 4605.380315190105 | 4868.371979707636 | 7460.919999275517 | 9633.925405050097 | 10178.15610256078 | 10603.5200643168 | 11406.59602579975 | 11894.7364805885 | 12790.18284272079 | 12867.72821024692 | 13886.84921963748 | 14569.46769865572 | 15287.94851343998 | 16066.00420603368 | 16315.24691432031 | 16531.66817515648 | 16737.69466359549 | 16871.67395453977 | 4366.268306676604
After Tax Cash Flow |  |  | 2660.60751457811 | 4069.389210483673 | 6616.365312470552 | 6607.262336811275 | 14024.35699052526 | 11862.34609939856 | 11509.26885784703 | 11419.21253605759 | 11438.46208108158 | 11317.68136163417 | 11297.37603367695 | 11736.62366072093 | 10860.77305975465 | 10648.9298497708 | 10412.43549199243 | 20553.09032866916 | 19013.63698210095 | 19179.9266069722 | 19385.95309541121 | 19617.61470214501 | 7161.050212176603
47.  Changed the escalation on the Marketing Fee so that the base year is 2003
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 22490.03373587417
NPV at 15% 20 years Before Tax | 50155.70033016915
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23288.90695963572
Annual Expenses |  |  | 19204.89752428133 | 21191.8225168887 | 21510.1402491823 | 21594.95182637062 | 17698.69777418649 | 21814.82586009902 | 21925.96141666568 | 22035.81009246182 | 22149.92757194191 | 22268.41379812221 | 22386.01472616465 | 23287.75618121455 | 23355.25008210893 | 23411.42309954595 | 23472.69060366615 | 23543.45872368886 | 23591.52785645244 | 23628.99367821058 | 23672.17779821438 | 23818.68987541126 | 11803.66500208672
After Tax Book Income |  |  | 1613.050638085794 | 4209.096330379718 | 4599.342203879334 | 4861.859965953544 | 7470.918347981244 | 9657.076183341836 | 10202.59961552661 | 10629.34295090297 | 11433.89135267338 | 11923.6042412534 | 12820.73049610951 | 12900.07126193348 | 13921.11184906651 | 14605.78343605484 | 15326.46097037527 | 16106.86786388437 | 16357.33648190652 | 16575.02042977027 | 16782.3474858477 | 16917.66636145955 | 4386.006714646341
After Tax Cash Flow |  |  | 2660.606304852705 | 4069.385002431355 | 6616.357870697955 | 6607.251407519166 | 14047.67492934942 | 11877.79358417459 | 11524.80921521178 | 11434.81890803235 | 11454.10443241578 | 11333.32619476462 | 11312.98607995803 | 11752.15754599969 | 10876.18494220977 | 10664.16902776699 | 10427.44597952133 | 20593.95398651985 | 19055.72654968716 | 19223.27886158599 | 19430.60591766342 | 19663.60710906479 | 7180.788620146341
48.  Control Budget Version # 28
1999-05-26 00:00:00
NPV at 15% 20 years After Tax | 22790.95129609034
NPV at 15% 20 years Before Tax | 50516.1832084359
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23288.90695963572
Annual Expenses |  |  | 19204.01402879036 | 21190.94713784945 | 21509.2729672694 | 21594.09262053309 | 17697.96458137986 | 21814.12502847442 | 21925.30041189208 | 22035.18895161112 | 22149.3462579422 | 22267.87234804541 | 22385.51310293885 | 23287.29442191165 | 23354.82814965703 | 23411.04103101695 | 23472.34836198815 | 23543.14537265136 | 23591.23245984494 | 23628.71623603308 | 23671.91831046688 | 23818.44834209376 | 11803.44142319922
After Tax Book Income |  |  | 1614.996954587182 | 4213.012199466699 | 4603.270552350228 | 4865.801908131835 | 7474.798818427717 | 9662.47746255324 | 10210.13023816304 | 10636.85655756633 | 11441.38781144652 | 11931.083362188 | 12828.19212153918 | 12907.51517410073 | 13928.53786027103 | 14613.19129610251 | 15333.85045653424 | 16114.24554882835 | 16364.70294140421 | 16582.37566382168 | 16789.69149445283 | 16924.9991446184 | 4393.328272358911
After Tax Cash Flow |  |  | 2660.911847043333 | 4069.687737682437 | 6616.657805692827 | 6607.548549537974 | 14000.98730536609 | 11870.08742240739 | 11516.24902257013 | 11426.23001023654 | 11445.51659140623 | 11324.70984797506 | 11304.37100527881 | 11743.51419809049 | 10867.54311756493 | 10655.49920113851 | 10418.77796910327 | 20589.77541526383 | 19055.91123718485 | 19223.4523236374 | 19430.76815426855 | 19663.75812022364 | 7180.92840585891
49.  Control Budget Version # 29
1999-06-02 00:00:00
NPV at 15% 20 years After Tax | 22790.95129609034
NPV at 15% 20 years Before Tax | 50516.1832084359
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23288.90695963572
Annual Expenses |  |  | 19204.01402879036 | 21190.94713784945 | 21509.2729672694 | 21594.09262053309 | 17697.96458137986 | 21814.12502847442 | 21925.30041189208 | 22035.18895161112 | 22149.3462579422 | 22267.87234804541 | 22385.51310293885 | 23287.29442191165 | 23354.82814965703 | 23411.04103101695 | 23472.34836198815 | 23543.14537265136 | 23591.23245984494 | 23628.71623603308 | 23671.91831046688 | 23818.44834209376 | 11803.44142319922
After Tax Book Income |  |  | 1614.996954587182 | 4213.012199466699 | 4603.270552350228 | 4865.801908131835 | 7474.798818427717 | 9662.47746255324 | 10210.13023816304 | 10636.85655756633 | 11441.38781144652 | 11931.083362188 | 12828.19212153918 | 12907.51517410073 | 13928.53786027103 | 14613.19129610251 | 15333.85045653424 | 16114.24554882835 | 16364.70294140421 | 16582.37566382168 | 16789.69149445283 | 16924.9991446184 | 4393.328272358911
After Tax Cash Flow |  |  | 2660.911847043333 | 4069.687737682437 | 6616.657805692827 | 6607.548549537974 | 14000.98730536609 | 11870.08742240739 | 11516.24902257013 | 11426.23001023654 | 11445.51659140623 | 11324.70984797506 | 11304.37100527881 | 11743.51419809049 | 10867.54311756493 | 10655.49920113851 | 10418.77796910327 | 20589.77541526383 | 19055.91123718485 | 19223.4523236374 | 19430.76815426855 | 19663.75812022364 | 7180.92840585891
50.  The Major Maintenance in the Block Payment was prorated for the last partial year while the cost was not.
1999-06-02 00:00:00
NPV at 15% 20 years After Tax | 22820.20246090111
NPV at 15% 20 years Before Tax | 50563.55351582177
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 40720.39981546133 | 47935.02784267061 | 48339.39863486494 | 48739.70669832962 | 49708.01293937551 | 50115.51970579277 | 51125.10033706256 | 51539.19794190316 | 52591.48892025626 | 53011.46876246981 | 53424.13160398506 | 53828.66044290213 | 54224.19584250775 | 54609.83412048822 | 54984.62546768638 | 55347.5719938051 | 23762.75830316359
Annual Expenses |  |  | 19204.01402879036 | 21190.94713784945 | 21509.2729672694 | 21594.09262053309 | 17697.96458137986 | 21814.12502847442 | 21925.30041189208 | 22035.18895161112 | 22149.3462579422 | 22267.87234804541 | 22385.51310293885 | 23287.29442191165 | 23354.82814965703 | 23411.04103101695 | 23472.34836198815 | 23543.14537265136 | 23591.23245984494 | 23628.71623603308 | 23671.91831046688 | 23818.44834209376 | 11803.44142319922
After Tax Book Income |  |  | 1614.996954587182 | 4213.012199466699 | 4603.270552350228 | 4865.801908131835 | 7474.798818427717 | 9662.47746255324 | 10210.13023816304 | 10636.85655756633 | 11441.38781144652 | 11931.083362188 | 12828.19212153918 | 12907.51517410073 | 13928.53786027103 | 14613.19129610251 | 15333.85045653424 | 16114.24554882835 | 16364.70294140421 | 16582.37566382168 | 16789.69149445283 | 16924.9991446184 | 4689.589017045226
After Tax Cash Flow |  |  | 2660.911847043333 | 4069.687737682437 | 6616.657805692827 | 6607.548549537974 | 14000.98730536609 | 11870.08742240739 | 11516.24902257013 | 11426.23001023654 | 11445.51659140623 | 11324.70984797506 | 11304.37100527881 | 11743.51419809049 | 10867.54311756493 | 10655.49920113851 | 10418.77796910327 | 20589.77541526383 | 19055.91123718485 | 19223.4523236374 | 19430.76815426855 | 19663.75812022364 | 7477.189150545224
51.  Added back in the Start Up Fuel Cost
1999-06-09 00:00:00
NPV at 15% 20 years After Tax | 22820.20246090109
NPV at 15% 20 years Before Tax | 50563.55351582175
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 24030.71982566359
Annual Expenses |  |  | 19471.97555129036 | 21458.90866034945 | 21777.2344897694 | 21862.05414303308 | 22046.30392054653 | 22082.08655097441 | 22193.26193439208 | 22303.15047411112 | 22417.3077804422 | 22535.83387054541 | 22653.47462543885 | 23555.25594441165 | 23622.78967215703 | 23679.00255351695 | 23740.30988448815 | 23811.10689515136 | 23859.19398234494 | 23896.67775853308 | 23939.87983296688 | 24086.40986459376 | 12071.40294569922
After Tax Book Income |  |  | 1614.996954587182 | 4213.012199466699 | 4603.27055235023 | 4865.801908131841 | 7474.798818427719 | 9662.477462553243 | 10210.13023816304 | 10636.85655756633 | 11441.38781144652 | 11931.08336218801 | 12828.19212153918 | 12907.51517410073 | 13928.53786027103 | 14613.19129610252 | 15333.85045653425 | 16114.24554882835 | 16364.70294140421 | 16582.37566382168 | 16789.69149445283 | 16924.9991446184 | 4689.589017045223
After Tax Cash Flow |  |  | 2660.911847043333 | 4069.687737682432 | 6616.657805692829 | 6607.548549537977 | 14000.98730536608 | 11870.0874224074 | 11516.24902257013 | 11426.23001023654 | 11445.51659140623 | 11324.70984797506 | 11304.37100527881 | 11743.51419809049 | 10867.54311756493 | 10655.49920113852 | 10418.77796910327 | 20589.77541526382 | 19055.91123718486 | 19223.4523236374 | 19430.76815426855 | 19663.75812022364 | 7477.189150545222
52.  Control Budget Version # 30
1999-06-11 00:00:00
NPV at 15% 20 years After Tax | 22850.65974833401
NPV at 15% 20 years Before Tax | 50597.97402888679
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 24030.71982566359
Annual Expenses |  |  | 19471.87387381314 | 21459.49717313124 | 21777.79755720729 | 21862.59175502062 | 22046.81915873765 | 22082.58047288554 | 22193.74374343185 | 22303.61309972095 | 22417.75120777843 | 22536.25811445171 | 22653.8725856693 | 23556.64793373386 | 23624.07743837864 | 23680.16485527488 | 23741.34670693873 | 23812.01964642362 | 23859.94387295996 | 23897.24353228411 | 23940.26148985392 | 24086.73494185729 | 12071.73521195951
After Tax Book Income |  |  | 1613.166305742784 | 4208.105023264095 | 4598.369817968487 | 4860.907700003085 | 7469.912260611717 | 9659.311810890129 | 10209.36401922406 | 10636.10000874 | 11440.64113517977 | 11930.34675811329 | 12827.4702541961 | 12906.17050847633 | 13927.23729720095 | 14611.94849075909 | 15332.66624257515 | 16114.54932891607 | 16367.10969443126 | 16584.89753016429 | 16792.32847411099 | 16927.67149891804 | 4692.256876649296
After Tax Cash Flow |  |  | 2660.947010504205 | 4070.187423200252 | 6616.448871883595 | 6607.348419071989 | 13999.42011522399 | 11869.81379551817 | 11514.69246307101 | 11424.6661699683 | 11443.96433216041 | 11323.15716205894 | 11302.82412400419 | 11742.76117351911 | 10865.73155870413 | 10653.70146525692 | 10417.02673331984 | 20588.56491360163 | 19055.2719156683 | 19222.90680595595 | 19430.33774990265 | 19663.49094738193 | 7476.981411449297
53.  Changed the Financing to the CSFB terms
1999-06-29 00:00:00
NPV at 15% 20 years After Tax | 27078.58865908583
NPV at 15% 20 years Before Tax | 50263.43143883503
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 24030.71982566359
Annual Expenses |  |  | 19477.64275753229 | 21466.71374164661 | 21786.5462199042 | 21872.874186022 | 22058.13036868001 | 22084.72038765407 | 22194.13595068532 | 22304.06643018276 | 22418.26566144857 | 22536.83369133018 | 22654.5092857561 | 23557.345757029 | 23624.83638488211 | 23680.98492498669 | 23742.22789985887 | 23812.8600905382 | 23860.60094744954 | 23897.71723714869 | 23940.5518250935 | 24086.84190747188 | 12071.77612630709
After Tax Book Income |  |  | -2095.653777319931 | 3312.730612255815 | 3648.487908474171 | 3909.944722894791 | 6698.722760914417 | 8973.036838403343 | 9530.254705594973 | 9971.715405845993 | 10765.63031304193 | 11369.46148170033 | 12464.12722745456 | 12287.41336080734 | 13064.19755057151 | 13452.74024811195 | 13833.5230834847 | 14203.35007415008 | 14581.86628901522 | 15121.90586212598 | 15716.01596170042 | 16334.6792695102 | 4665.810789429964
After Tax Cash Flow |  |  | -6099.825378470197 | 3090.072090475855 | 4391.084855909574 | 3068.096701125149 | 11054.83643880875 | 14570.08324277193 | 11091.13162234649 | 10805.47447084462 | 8101.06904195656 | 6326.270546698965 | 16141.9820578874 | 16115.51990870194 | 16044.52949770465 | 16422.29083588372 | 16797.55333517248 | 15504.91518105786 | 10965.87636025226 | 10180.26298791765 | 8861.123087492082 | 8302.09656797409 | 7476.955831032046
54.  Made the last year, 2019, a full year as per the latest PPA
1999-06-29 00:00:00
NPV at 15% 20 years After Tax | 28295.82780591789
NPV at 15% 20 years Before Tax | 52234.6689235833
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 55965.58721986715
Annual Expenses |  |  | 19477.64275753229 | 21466.71374164661 | 21786.5462199042 | 21872.874186022 | 22058.13036868001 | 22084.72038765407 | 22194.13595068532 | 22304.06643018276 | 22418.26566144857 | 22536.83369133018 | 22654.5092857561 | 23557.345757029 | 23624.83638488211 | 23680.98492498669 | 23742.22789985887 | 23812.8600905382 | 23860.60094744954 | 23897.71723714869 | 23940.5518250935 | 24086.84190747188 | 24288.09867443734
After Tax Book Income |  |  | -2095.653777319931 | 3312.730612255815 | 3648.487908474171 | 3909.944722894791 | 6698.722760914417 | 8973.036838403343 | 9530.254705594973 | 9971.715405845993 | 10765.63031304193 | 11369.46148170033 | 12464.12722745456 | 12287.41336080734 | 13064.19755057151 | 13452.74024811195 | 13833.5230834847 | 14203.35007415008 | 14581.86628901522 | 15121.90586212598 | 15716.01596170042 | 16334.6792695102 | 16994.21474991086
After Tax Cash Flow |  |  | -6099.825378470197 | 3090.072090475855 | 4391.084855909574 | 3068.096701125149 | 11054.83643880875 | 14570.08324277193 | 11091.13162234649 | 10805.47447084462 | 8101.06904195656 | 6326.270546698965 | 16141.9820578874 | 16115.51990870194 | 16044.52949770465 | 16422.29083588372 | 16797.55333517248 | 15504.91518105786 | 10965.87636025226 | 10180.26298791765 | 8861.123087492082 | 8302.09656797409 | 19805.35979151295
55.  Control Budget Revision # 33
1999-07-02 00:00:00
NPV at 15% 20 years After Tax | 23915.52995919741
NPV at 15% 20 years Before Tax | 47054.79042114172
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 55965.58721986715
Annual Expenses |  |  | 19490.26006961359 | 21481.41448257214 | 21800.94232900268 | 21886.9653680621 | 22071.91632814427 | 22098.22398798597 | 22204.72342024064 | 22314.08663245294 | 22427.71910136746 | 22545.71986396393 | 22662.80505479375 | 23568.45495678931 | 23635.09512735342 | 23690.3217815007 | 23750.64337534944 | 23820.50314049146 | 23867.47867988273 | 23903.75872832739 | 23945.75707501771 | 24091.63645854816 | 24292.66547158124
After Tax Book Income |  |  | -2148.756973282759 | 3195.024355290281 | 3530.972113038757 | 3792.619573573661 | 6581.58844247062 | 8865.333785974995 | 9437.33149451393 | 9879.146860907887 | 10673.41611855264 | 11277.60195335398 | 12372.63683050655 | 12194.1639542197 | 12971.47986582703 | 13360.59894375333 | 13741.95784381783 | 14112.26776941212 | 14491.26247514051 | 15031.8248819631 | 15626.45781524936 | 16245.37789967947 | 16900.25792975488
After Tax Cash Flow |  |  | -6112.60040695251 | 3077.53393939771 | 4376.461394455264 | 3053.781978317456 | 11040.83075385909 | 14556.36344644377 | 12145.70032505846 | 10911.37224470387 | 8207.119192724122 | 6432.877337149957 | 16248.73230570019 | 16224.1259918468 | 16149.79175226443 | 16528.26034288171 | 16903.89693332171 | 15552.1595196885 | 10953.87479232235 | 10168.71315221142 | 8850.096085497682 | 8291.752951528906 | 19802.50454431113
56.  Zeroed out the Franchise tax
1999-07-08 00:00:00
NPV at 15% 20 years After Tax | 25544.85745983696
NPV at 15% 20 years Before Tax | 49351.60044170805
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 55965.58721986715
Annual Expenses |  |  | 19100.86196102941 | 21103.58764794824 | 21441.46021758232 | 21546.23316265359 | 21754.25297851424 | 21806.70896250711 | 21933.49444183814 | 22058.95334250993 | 22188.66719410988 | 22322.76364516584 | 22455.91657468364 | 23379.61325677327 | 23462.17108205347 | 23533.28876469858 | 23609.48708127108 | 23690.91845078878 | 23744.99427097301 | 23788.24904009329 | 23837.22210745923 | 23990.32180361931 | 24198.60643318878
After Tax Book Income |  |  | -1905.297974581398 | 3431.248776550296 | 3755.72706938836 | 4005.65173712391 | 6780.197524847124 | 9047.594445811106 | 9606.90893735452 | 10038.66097752944 | 10822.87585319335 | 11416.99836177565 | 12501.98738743039 | 12312.2313258516 | 13079.5952212744 | 13458.77893022708 | 13830.21140555614 | 14193.28654712717 | 14567.84202417354 | 15104.04370485372 | 15694.31591199757 | 16308.72172159077 | 16959.06540416482
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.083609454412 | 4740.437032268384 | 3398.773336293565 | 11362.4648953595 | 14851.52240974112 | 11511.04269438772 | 11070.88636132542 | 8356.578927364822 | 6572.273745571626 | 16378.08286262403 | 16342.19336347871 | 16257.9071077118 | 16626.44032935546 | 16992.15049506001 | 15633.17829740354 | 11030.45434135538 | 10240.93197510204 | 8917.954182245885 | 8355.096773440206 | 19861.31201872107
57.  Control Budget revision # 36
1999-07-21 00:00:00
NPV at 15% 20 years After Tax | 26470.75151941855
NPV at 15% 20 years Before Tax | 50438.46644170806
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 27166.1784825 | 40347.87733747737 | 40941.1228647172 | 40999.60250018371 | 45068.739154628 | 48202.98936517062 | 48607.36015736494 | 49007.66822082963 | 49975.97446187551 | 50383.48122829277 | 51393.06185956256 | 51807.15946440316 | 52859.45044275626 | 53279.43028496981 | 53692.09312648507 | 54096.62196540213 | 54492.15736500775 | 54877.79564298822 | 55252.58699018638 | 55615.5335163051 | 55965.58721986715
Annual Expenses |  |  | 19100.86196102941 | 21103.58764794824 | 21441.46021758232 | 21546.23316265359 | 21754.25297851424 | 21806.70896250711 | 21933.49444183814 | 22058.95334250993 | 22188.66719410988 | 22322.76364516584 | 22455.91657468364 | 23379.61325677327 | 23462.17108205347 | 23533.28876469858 | 23609.48708127108 | 23690.91845078878 | 23744.99427097301 | 23788.24904009329 | 23837.22210745923 | 23990.32180361931 | 24198.60643318878
After Tax Book Income |  |  | -1896.980679258481 | 3451.210285325296 | 3775.68857816336 | 4025.61324589891 | 6800.159033622123 | 9067.640603544438 | 9627.073603629518 | 10058.82564380444 | 10843.04051946834 | 11437.16302805064 | 12522.15205370539 | 12332.3959921266 | 13099.7598875494 | 13478.94359650208 | 13850.37607183114 | 14213.45121340216 | 14588.00669044854 | 15124.20837112872 | 15714.48057827257 | 16328.88638786577 | 16979.23007043981
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.083609454412 | 4740.437032268384 | 3398.773336293565 | 11362.4648953595 | 14851.52240974112 | 11304.28525350698 | 11046.27975378717 | 8332.013955372324 | 6547.667138033377 | 16353.51789063153 | 16317.58675594045 | 16233.3421357193 | 16601.83372181721 | 16967.58552306752 | 15620.89581140729 | 11030.45434135538 | 10240.93197510204 | 8917.954182245885 | 8355.096773440206 | 19861.31201872107
63.  The market based capacity drives off of the ISO numbers to stay constant with the [NAME] assumptions
1999-07-26 00:00:00
NPV at 15% 20 years After Tax | 36043.92707271039
NPV at 15% 20 years Before Tax | 65805.16155653389
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20835.62612544823 | 21173.49869508232 | 21278.2716401536 | 22527.72203924213 | 23312.41732517578 | 23442.08464606667 | 23570.51184354512 | 23703.28304085593 | 23840.52855799406 | 23976.92502557651 | 24903.96255187273 | 24989.96144668571 | 25064.62343094958 | 25144.47237818941 | 25229.66389729446 | 25287.61267155366 | 25334.85658337117 | 25387.93846771524 | 25545.27024536281 | 25757.91391886438
After Tax Book Income |  |  | -1896.980679258481 | 3451.210285325296 | 3775.688578163357 | 4025.613245898905 | 7902.814764911885 | 10981.47781057578 | 11563.89172721082 | 12018.28170217615 | 12861.25970179849 | 13478.30351242021 | 14624.50619481334 | 14457.90535685495 | 15289.01397542688 | 15691.5303104753 | 16085.72565752053 | 16470.93873180191 | 16866.94921962791 | 17423.86208970172 | 18034.03772606035 | 18667.47209900827 | 19335.89907403909
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.083609454412 | 4740.437032268381 | 3398.773336293558 | 13148.14219299474 | 16768.64666542262 | 12554.79476209264 | 13005.73581215888 | 10350.23313770247 | 8588.80762240294 | 18455.87203173948 | 18443.0961206688 | 18422.59622359678 | 18814.42043579043 | 19202.93510875692 | 17878.38332980705 | 13309.39687053475 | 12540.58569367503 | 11237.51133003367 | 10693.6824845827 | 22217.98102232034
64.  Control Budget Version # 39
1999-08-13 00:00:00
NPV at 15% 20 years After Tax | 34919.17404853137
NPV at 15% 20 years Before Tax | 64439.22155653388
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20835.62612544823 | 21173.49869508232 | 21278.2716401536 | 22527.72203924213 | 23312.41732517578 | 23442.08464606667 | 23570.51184354512 | 23703.28304085593 | 23840.52855799406 | 23976.92502557651 | 24903.96255187273 | 24989.96144668571 | 25064.62343094958 | 25144.47237818941 | 25229.66389729446 | 25287.61267155366 | 25334.85658337117 | 25387.93846771524 | 25545.27024536281 | 25757.91391886438
After Tax Book Income |  |  | -1917.936789623064 | 3400.915620450296 | 3725.393913288357 | 3975.318581023905 | 7852.520100036884 | 10942.59120090911 | 11540.97639483582 | 11995.36636980116 | 12838.3443694235 | 13455.38818004521 | 14601.59086243834 | 14434.99002447995 | 15266.09864305188 | 15668.6149781003 | 16062.81032514553 | 16448.02339942691 | 16844.03388725291 | 17400.94675732672 | 18011.12239368535 | 18644.55676663327 | 19312.98374166409
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.083609454412 | 4740.437032268381 | 3398.773336293558 | 13148.14219299474 | 17061.20542589387 | 12582.71064675514 | 13033.69901188014 | 10378.14902236498 | 8616.770822124188 | 18483.78791640198 | 18471.05932039004 | 18450.51210825928 | 18842.38363551167 | 19230.85099341942 | 17892.34127213829 | 13309.39687053475 | 12540.58569367503 | 11237.51133003367 | 10693.6824845827 | 22217.98102232034
65.  Control Budget Version # 40: ABB & Development #'s Changed
1999-08-18 00:00:00
NPV at 15% 20 years After Tax | 35116.82960360488
NPV at 15% 20 years Before Tax | 64677.00631506139
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.86927097551 | 21171.77733261915 | 21276.58576969997 | 22526.07166079805 | 23310.80243874126 | 23440.50525164169 | 23568.98568713447 | 23701.8101224596 | 23839.10887761206 | 23975.57632921361 | 24900.12941484133 | 24986.39449972594 | 25061.37591207576 | 25141.54428740154 | 25227.05523459254 | 25285.42991296634 | 25333.15296691276 | 25386.71399338576 | 25544.20548507631 | 25756.84915857788
After Tax Book Income |  |  | -1916.368823331398 | 3405.777157907666 | 3730.233260475881 | 3980.135737941583 | 7857.315066684718 | 10947.56996499543 | 11546.22135144396 | 12000.57804100453 | 12843.5227552221 | 13460.53328043904 | 14606.69158229248 | 14441.6440632233 | 15272.58625477139 | 15674.9028773912 | 16068.89851200782 | 16453.91187386058 | 16849.65607844843 | 17406.26937987932 | 18016.14544759503 | 18649.47996432865 | 19317.90693935946
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.105570135323 | 4742.215403771892 | 3400.515772137402 | 13149.84869317892 | 17022.54234554729 | 12578.54705265283 | 13029.51108760983 | 10373.9366034579 | 8612.51632704434 | 18479.51557755522 | 18465.7760849769 | 18447.82186733041 | 18839.53812940053 | 19227.81456564764 | 17891.69840849792 | 13311.18747624487 | 12542.12996875656 | 11238.75603647227 | 10694.50790672106 | 22218.64673041572
66.  Control Budget Version # 41:
1999-08-24 00:00:00
NPV at 15% 20 years After Tax | 35360.0999412801
NPV at 15% 20 years Before Tax | 64965.89031506141
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.86927097551 | 21171.77733261915 | 21276.58576969997 | 22526.07166079805 | 23310.80243874126 | 23440.50525164169 | 23568.98568713447 | 23701.8101224596 | 23839.10887761206 | 23975.57632921361 | 24900.12941484133 | 24986.39449972594 | 25061.37591207576 | 25141.54428740154 | 25227.05523459254 | 25285.42991296634 | 25333.15296691276 | 25386.71399338576 | 25544.20548507631 | 25756.84915857788
After Tax Book Income |  |  | -1914.138999956397 | 3411.128734007666 | 3735.58483657588 | 3985.487314041582 | 7862.666642784718 | 10952.92154109543 | 11551.57292754396 | 12005.92961710453 | 12848.8743313221 | 13465.88485653904 | 14612.04315839249 | 14446.9956393233 | 15277.93783087139 | 15680.2544534912 | 16074.25008810782 | 16459.26344996058 | 16855.00765454843 | 17411.62095597932 | 18021.49702369503 | 18654.83154042864 | 19323.25851545946
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.105570135323 | 4742.215403771892 | 3400.515772137402 | 13149.84869317892 | 16974.02261666428 | 12572.02766298283 | 13022.98064812683 | 10367.4172137879 | 8605.985887561344 | 18472.99618788522 | 18459.24564549391 | 18441.30247766041 | 18833.00768991753 | 19221.29517597764 | 17888.43871366292 | 13311.18747624487 | 12542.12996875656 | 11238.75603647227 | 10694.50790672106 | 22218.64673041571
67.  Changes made to EE&CC, NEPCO and IDC Credit
1999-08-31 00:00:00
NPV at 15% 20 years After Tax | 35395.81030042659
NPV at 15% 20 years Before Tax | 65006.80731506136
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.86927097551 | 21171.77733261915 | 21276.58576969997 | 22526.07166079805 | 23310.80243874126 | 23440.50525164169 | 23568.98568713447 | 23701.8101224596 | 23839.10887761206 | 23975.57632921361 | 24900.12941484133 | 24986.39449972594 | 25061.37591207576 | 25141.54428740154 | 25227.05523459254 | 25285.42991296634 | 25333.15296691276 | 25386.71399338576 | 25544.20548507631 | 25756.84915857788
After Tax Book Income |  |  | -1914.942292841814 | 3409.200831082665 | 3733.65693365088 | 3983.559411116582 | 7860.738739859717 | 10952.3102510871 | 11552.80489561896 | 12007.16158517952 | 12850.1062993971 | 13467.11682461404 | 14613.27512646748 | 14448.2276073983 | 15279.16979894639 | 15681.4864215662 | 16075.48205618281 | 16460.49541803558 | 16856.23962262343 | 17412.85292405432 | 18022.72899177003 | 18656.06350850364 | 19324.49048353446
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.105570135323 | 4742.215403771892 | 3400.515772137402 | 13149.84869317892 | 16972.63970042204 | 12570.52685653034 | 13021.47729793458 | 10365.9164073354 | 8604.482537369095 | 18471.49538143272 | 18457.74229530166 | 18439.80167120791 | 18831.50433972528 | 19219.79436952515 | 17887.68831043666 | 13311.18747624487 | 12542.12996875656 | 11238.75603647228 | 10694.50790672106 | 22218.64673041571
67.  Changes made to Mobilization of O&M, Start-up Fuel, & IDC
1999-09-09 00:00:00
NPV at 15% 20 years After Tax | 36798.05020493164
NPV at 15% 20 years Before Tax | 66670.53831506139
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.86927097551 | 21171.77733261915 | 21276.58576969997 | 22526.07166079805 | 23310.80243874126 | 23440.50525164169 | 23568.98568713447 | 23701.8101224596 | 23839.10887761206 | 23975.57632921361 | 24900.12941484133 | 24986.39449972594 | 25061.37591207576 | 25141.54428740154 | 25227.05523459254 | 25285.42991296634 | 25333.15296691276 | 25386.71399338576 | 25544.20548507631 | 25756.84915857788
After Tax Book Income |  |  | -1903.176275456397 | 3437.439272807665 | 3761.89537537588 | 4011.797852841582 | 7888.977181584717 | 10981.81446489543 | 11584.08119034396 | 12038.43787990453 | 12881.3825941221 | 13498.39311933904 | 14644.55142119249 | 14479.5039021233 | 15310.44609367139 | 15712.7627162912 | 16106.75835090781 | 16491.77171276058 | 16887.51591734843 | 17444.12921877932 | 18054.00528649503 | 18687.33980322864 | 19355.76677825946
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.105570135323 | 4742.215403771892 | 3400.515772137402 | 13149.84869317892 | 16698.48387198028 | 12532.42549182284 | 12983.31135464283 | 10327.8150426279 | 8566.316594077343 | 18433.39401672522 | 18419.57635200991 | 18401.70030650041 | 18793.33839643353 | 19181.69300481764 | 17868.63762808291 | 13311.18747624487 | 12542.12996875656 | 11238.75603647228 | 10694.50790672106 | 22218.64673041571
67.  Changes made to NEPCO, Development, & Legal
1999-09-16 00:00:00
NPV at 15% 20 years After Tax | 36778.98832941765
NPV at 15% 20 years Before Tax | 66647.40631506141
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.86927097551 | 21171.77733261915 | 21276.58576969997 | 22526.07166079805 | 23310.80243874126 | 23440.50525164169 | 23568.98568713447 | 23701.8101224596 | 23839.10887761206 | 23975.57632921361 | 24900.12941484133 | 24986.39449972594 | 25061.37591207576 | 25141.54428740154 | 25227.05523459254 | 25285.42991296634 | 25333.15296691276 | 25386.71399338576 | 25544.20548507631 | 25756.84915857788
After Tax Book Income |  |  | -1903.727574310564 | 3436.116155557665 | 3760.57225812588 | 4010.474735591582 | 7887.654064334717 | 10980.9298755621 | 11583.81054009396 | 12038.16722965452 | 12881.1119438721 | 13498.12246908904 | 14644.28077094249 | 14479.2332518733 | 15310.17544342139 | 15712.4920660412 | 16106.48770065782 | 16491.50106251059 | 16887.24526709843 | 17443.85856852932 | 18053.73463624503 | 18687.06915297864 | 19355.49612800946
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.105570135323 | 4742.215403771892 | 3400.515772137402 | 13149.84869317892 | 16704.19737048778 | 12532.75520299783 | 12983.64162465033 | 10328.1447538029 | 8566.646864084845 | 18433.72372790022 | 18419.90662201741 | 18402.03001767542 | 18793.66866644102 | 19182.02271599265 | 17868.80248367041 | 13311.18747624487 | 12542.12996875656 | 11238.75603647227 | 10694.50790672106 | 22218.64673041571
68 Changes made to ABB
1999-09-23 00:00:00
NPV at 15% 20 years After Tax | 36761.20414522351
NPV at 15% 20 years Before Tax | 66623.63069138824
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1904.720617227231 | 3433.809550251842 | 3758.264103371688 | 4008.165031389023 | 7885.34281068379 | 10979.80308412947 | 11584.3426155463 | 12038.69698093432 | 12881.63937097934 | 13498.64757202373 | 14644.80277498044 | 14479.86371729696 | 15310.79428798229 | 15713.0969655668 | 16107.07865514811 | 16492.07807196557 | 16887.80368317301 | 17444.39606705095 | 18054.2512172137 | 18687.57876142966 | 19356.00573646048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585952 | 3400.637438723337 | 13149.96785053673 | 16708.70303717499 | 12532.26244420017 | 12983.14682455512 | 10327.64858578514 | 8566.147415644535 | 18433.22337593817 | 18419.33534119106 | 18401.64013661132 | 18793.26760146662 | 19181.60866223294 | 17868.6565786254 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229708 | 22218.69321386673
68 No changes made to model
1999-09-30 00:00:00
NPV at 15% 20 years After Tax | 36761.20414522351
NPV at 15% 20 years Before Tax | 66623.63069138824
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1906.087504935564 | 3430.529019751842 | 3754.983572871688 | 4004.884500889023 | 7882.062280183789 | 10977.8894413378 | 11584.3426155463 | 12038.69698093432 | 12881.63937097934 | 13498.64757202373 | 14644.80277498044 | 14479.86371729696 | 15310.79428798229 | 15713.0969655668 | 16107.07865514811 | 16492.07807196557 | 16887.80368317301 | 17444.39606705095 | 18054.2512172137 | 18687.57876142966 | 19356.00573646048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585956 | 3400.637438723341 | 13149.96785053673 | 16718.86338467499 | 12532.26244420017 | 12983.14682455512 | 10327.64858578514 | 8566.147415644535 | 18433.22337593817 | 18419.33534119106 | 18401.64013661132 | 18793.26760146662 | 19181.60866223294 | 17868.6565786254 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229708 | 22218.69321386673
69 No changes made to model
1999-10-05 00:00:00
NPV at 15% 20 years After Tax | 37033.78338152643
NPV at 15% 20 years Before Tax | 66947.12869138824
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1903.733576925148 | 3436.178446976842 | 3760.633000096688 | 4010.533928114023 | 7887.71170740879 | 10983.70718877114 | 11590.3960112713 | 12044.75037665931 | 12887.69276670434 | 13504.70096774872 | 14650.85617070543 | 14485.91711302196 | 15316.84768370729 | 15719.15036129179 | 16113.13205087311 | 16498.13146769057 | 16893.85707889801 | 17450.44946277594 | 18060.3046129387 | 18693.63215715466 | 19362.05913218548
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585956 | 3400.637438723341 | 13149.96785053673 | 16665.23180970324 | 12524.88808479267 | 12975.75996623336 | 10320.27422637764 | 8558.760557322781 | 18425.84901653068 | 18411.94848286931 | 18394.26577720382 | 18785.88074314487 | 19174.23430282544 | 17864.96939892165 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229707 | 22218.69321386673
70 Changes made to Legal expenses and NEPCO expenses
1999-10-19 00:00:00
NPV at 15% 20 years After Tax | 36920.08596834643
NPV at 15% 20 years Before Tax | 66812.08369138822
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1904.797825310565 | 3433.624250851841 | 3758.078803971688 | 4007.979731989022 | 7885.157511283789 | 10981.1787218128 | 11587.9035651463 | 12042.25793053432 | 12885.20032057934 | 13502.20852162373 | 14648.36372458044 | 14483.42466689696 | 15314.35523758229 | 15716.6579151668 | 16110.63960474811 | 16495.63902156557 | 16891.36463277301 | 17447.95701665094 | 18057.8121668137 | 18691.13971102966 | 19359.56668606048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585956 | 3400.637438723341 | 13149.96785053673 | 16688.02066608699 | 12527.92442908017 | 12978.80145686712 | 10323.31057066514 | 8561.802047956535 | 18428.88536081817 | 18414.98997350306 | 18397.30212149132 | 18788.92223377862 | 19177.27064711294 | 17866.4875710654 | 13311.31250631945 | 12542.23779865319 | 11238.84294881594 | 10694.56554229708 | 22218.69321386673
71. Changes made to legal, Development, NEPCO, & Mobilization of Fuel
1999-11-01 00:00:00
NPV at 15% 20 years After Tax | 36757.37805572639
NPV at 15% 20 years Before Tax | 66618.12369138822
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1906.854120893898 | 3428.689141451841 | 3753.143694571687 | 4003.044622589022 | 7880.22240188379 | 10976.90145574614 | 11584.5472797463 | 12038.90164513431 | 12881.84403517934 | 13498.85223622373 | 14645.00743918044 | 14480.06838149696 | 15310.99895218229 | 15713.3016297668 | 16107.28331934811 | 16492.28273616557 | 16888.00834737301 | 17444.60073125095 | 18054.4558814137 | 18687.78342562966 | 19356.21040066048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585952 | 3400.637438723337 | 13149.96785053673 | 16723.340097049 | 12532.01311846017 | 12982.89707622911 | 10327.39926004514 | 8565.89766731853 | 18432.97405019817 | 18419.08559286506 | 18401.39081087132 | 18793.01785314062 | 19181.35933649294 | 17868.5319157554 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229707 | 22218.69321386673
72. Changes made to legal, Development, NEPCO, & Mobilization of Fuel
1999-11-02 00:00:00
NPV at 15% 20 years After Tax | 36758.25600958135
NPV at 15% 20 years Before Tax | 66619.23069138822
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1906.797156518898 | 3428.825855951841 | 3753.280409071688 | 4003.181337089023 | 7880.359116383791 | 10976.98120587114 | 11584.5472797463 | 12038.90164513431 | 12881.84403517934 | 13498.85223622373 | 14645.00743918044 | 14480.06838149696 | 15310.99895218229 | 15713.3016297668 | 16107.28331934811 | 16492.28273616557 | 16888.00834737301 | 17444.60073125095 | 18054.4558814137 | 18687.78342562966 | 19356.21040066048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585956 | 3400.637438723341 | 13149.96785053673 | 16722.91666954899 | 12532.01311846017 | 12982.89707622911 | 10327.39926004514 | 8565.89766731853 | 18432.97405019817 | 18419.08559286506 | 18401.39081087132 | 18793.01785314062 | 19181.35933649294 | 17868.5319157554 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229707 | 22218.69321386673
73. Changes made to legal, Development, NEPCO, & Mobilization of Fuel
1999-11-17 00:00:00
NPV at 15% 20 years After Tax | 36749.88015532453
NPV at 15% 20 years Before Tax | 66608.66969138823
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20833.74659760051 | 21171.65713749414 | 21276.46805282497 | 22525.95642217305 | 23310.68967836626 | 23440.3949695167 | 23568.87912238447 | 23701.7072750846 | 23839.00974761206 | 23975.48215571361 | 24899.86176384133 | 24986.14543560093 | 25061.14915220076 | 25141.33983177654 | 25226.87308321754 | 25285.27750059134 | 25333.03401091276 | 25386.62849376076 | 25544.13113757631 | 25756.77481107788
After Tax Book Income |  |  | -1907.340607977231 | 3427.521572451842 | 3751.976125571688 | 4001.877053589023 | 7879.054832883789 | 10976.22037382947 | 11584.5472797463 | 12038.90164513431 | 12881.84403517934 | 13498.85223622373 | 14645.00743918044 | 14480.06838149696 | 15310.99895218229 | 15713.3016297668 | 16107.28331934811 | 16492.28273616557 | 16888.00834737301 | 17444.60073125095 | 18054.4558814137 | 18687.78342562966 | 19356.21040066048
After Tax Cash Flow |  |  | -5718.334822011035 | 3460.107103552511 | 4742.339579585956 | 3400.637438723341 | 13149.96785053673 | 16726.956252049 | 12532.01311846017 | 12982.89707622911 | 10327.39926004514 | 8565.89766731853 | 18432.97405019817 | 18419.08559286506 | 18401.39081087132 | 18793.01785314062 | 19181.35933649294 | 17868.5319157554 | 13311.31250631945 | 12542.23779865319 | 11238.84294881593 | 10694.56554229707 | 22218.69321386673
74. Changes made to legal, Development, NEPCO, & Mobilization of Fuel
1999-11-30 00:00:00
NPV at 15% 20 years After Tax | 37012.89038340653
NPV at 15% 20 years Before Tax | 66900.8485460921
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20844.48752501619 | 21182.18107647718 | 21286.77500337538 | 22536.04638429081 | 23320.56265205138 | 23450.05095476918 | 23578.20962498799 | 23710.71229503916 | 23847.68928491767 | 23983.72771615393 | 24923.29651456645 | 25007.95277308126 | 25081.00359378732 | 25159.24137746934 | 25242.82173301658 | 25298.6222891987 | 25343.44945567949 | 25394.11459468684 | 25550.64079055551 | 25763.28446405708
After Tax Book Income |  |  | -1904.492654237647 | 3427.641232214168 | 3752.231450570637 | 4002.268043824589 | 7879.581488355976 | 10976.84960682994 | 11585.26585519173 | 12039.82371843467 | 12882.96960633462 | 13500.18130523394 | 14646.60783866389 | 14472.17221441703 | 15304.12027437702 | 15707.6439390911 | 16102.84661580199 | 16489.06701974903 | 16886.4206137959 | 17444.8444783682 | 18056.53110922532 | 18690.46914700607 | 19358.89612203689
After Tax Cash Flow |  |  | -5718.334822011035 | 3459.972841959812 | 4731.467102932989 | 3389.984662858416 | 13139.53477545986 | 16675.20543877016 | 12517.52913366546 | 12968.49414610126 | 10313.21377674397 | 8551.901732900533 | 18419.15490100885 | 18411.37909529068 | 18377.89914801374 | 18770.40774579191 | 19159.98416524556 | 17852.49267830385 | 13300.36523307566 | 12532.7965234548 | 11231.23315431192 | 10689.51913725161 | 22214.62325676814
75. Changes made to mobilization of fuel, development, anf financing fee.
1999-12-15 00:00:00
NPV at 15% 20 years After Tax | 36723.03492179239
NPV at 15% 20 years Before Tax | 66554.69254609213
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20844.48752501619 | 21182.18107647718 | 21286.77500337538 | 22536.04638429081 | 23320.56265205138 | 23450.05095476918 | 23578.20962498799 | 23710.71229503916 | 23847.68928491767 | 23983.72771615393 | 24923.29651456645 | 25007.95277308126 | 25081.00359378732 | 25159.24137746934 | 25242.82173301658 | 25298.6222891987 | 25343.44945567949 | 25394.11459468684 | 25550.64079055551 | 25763.28446405708
After Tax Book Income |  |  | -1915.292896477231 | 3401.720650839168 | 3726.310869195637 | 3976.347462449588 | 7853.660906980977 | 10959.33541316328 | 11579.52060431673 | 12034.07846755967 | 12877.22435545962 | 13494.43605435894 | 14640.86258778889 | 14466.42696354203 | 15298.37502350202 | 15701.8986882161 | 16097.10136492699 | 16483.32176887403 | 16880.6753629209 | 17439.0992274932 | 18050.78585835032 | 18684.72389613107 | 19355.60817381814
After Tax Cash Flow |  |  | -5718.334822011035 | 3459.972841959812 | 4731.467102932989 | 3389.984662858416 | 13139.53477545986 | 16756.09894297391 | 12520.99675244046 | 12971.96145046126 | 10316.68139551896 | 8555.369037260534 | 18422.62251978384 | 18414.84639965068 | 18381.36676678874 | 18773.87505015191 | 19163.45178402056 | 17856.05304950385 | 13304.01835670066 | 12536.4496470798 | 11234.88627793692 | 10693.1722608766 | 22214.62325676814
76. Changes made to mobilization of fuel, development, anf financing fee.
2000-01-04 00:00:00
NPV at 15% 20 years After Tax | 36764.70821459332
NPV at 15% 20 years Before Tax | 66604.17954609213
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20844.48752501619 | 21182.18107647718 | 21286.77500337538 | 22536.04638429081 | 23320.56265205138 | 23450.05095476918 | 23578.20962498799 | 23710.71229503916 | 23847.68928491767 | 23983.72771615393 | 24923.29651456645 | 25007.95277308126 | 25081.00359378732 | 25159.24137746934 | 25242.82173301658 | 25298.6222891987 | 25343.44945567949 | 25394.11459468684 | 25550.64079055551 | 25763.28446405708
After Tax Book Income |  |  | -1914.911006175148 | 3402.637187564168 | 3727.227405920637 | 3977.263999174589 | 7854.577443705978 | 10960.25205280494 | 11580.43738804173 | 12034.99525128467 | 12878.14113918462 | 13495.35283808394 | 14641.77937151389 | 14467.34374726704 | 15299.29180722702 | 15702.8154719411 | 16098.01814865199 | 16484.23855259903 | 16881.5921466459 | 17440.0160112182 | 18051.70264207532 | 18685.64067985607 | 19356.52495754314
After Tax Cash Flow |  |  | -5718.334822011035 | 3459.972841959812 | 4731.467102932989 | 3389.984662858416 | 13139.53477545986 | 16747.78774586216 | 12519.87990943296 | 12970.84271449951 | 10315.56455251147 | 8554.25030129879 | 18421.50567677635 | 18413.72766368894 | 18380.24992378124 | 18772.75631419017 | 19162.33494101306 | 17855.4946280001 | 13304.01835670067 | 12536.4496470798 | 11234.88627793692 | 10693.1722608766 | 22214.62325676814
76. Changes made to mobilization of fuel, development, financing fee and legal expenses
2000-01-31 00:00:00
NPV at 15% 20 years After Tax | 36601.14278620103
NPV at 15% 20 years Before Tax | 66393.58054609213
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20844.48752501619 | 21182.18107647718 | 21286.77500337538 | 22536.04638429081 | 23320.56265205138 | 23450.05095476918 | 23578.20962498799 | 23710.71229503916 | 23847.68928491767 | 23983.72771615393 | 24923.29651456645 | 25007.95277308126 | 25081.00359378732 | 25159.24137746934 | 25242.82173301658 | 25298.6222891987 | 25343.44945567949 | 25394.11459468684 | 25550.64079055551 | 25763.28446405708
After Tax Book Income |  |  | -1927.369789091814 | 3372.736108564169 | 3697.326326920638 | 3947.36292017459 | 7824.676364705978 | 10943.35032651328 | 11581.73475554173 | 12036.29261878467 | 12879.43850668462 | 13496.65020558394 | 14643.07673901389 | 14468.64111476703 | 15300.58917472702 | 15704.1128394411 | 16099.31551615199 | 16485.53592009903 | 16882.8895141459 | 17441.3133787182 | 18053.00000957532 | 18686.93804735607 | 19357.28175525148
After Tax Cash Flow |  |  | -5718.334822011035 | 3459.972841959816 | 4731.467102932989 | 3389.98466285842 | 13139.53477545986 | 16840.06150398716 | 12519.07627693296 | 12970.03908199951 | 10314.76092001146 | 8553.446668798784 | 18420.70204427635 | 18412.92403118893 | 18379.44629128124 | 18771.95268169016 | 19161.53130851306 | 17854.6909955001 | 13303.21472420066 | 12535.64601457981 | 11234.08264543692 | 10692.36862837661 | 22214.62325676814
76. Changes made to spare parts and legal expenses
2000-02-09 00:00:00
NPV at 15% 20 years After Tax | 36638.74426588315
NPV at 15% 20 years Before Tax | 66435.3805460921
YEAR | Total NPV | Delta | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019
Annual Revenues |  |  | 26898.21695999999 | 40079.91581497737 | 40673.16134221719 | 40731.64097768371 | 47605.84011425489 | 52769.76588523434 | 53213.77512065788 | 53653.25950378588 | 54718.61119304025 | 55165.92827736461 | 56276.66002982637 | 56731.1338742778 | 57888.82179464693 | 58349.66507853341 | 58802.38640271368 | 59246.08369064985 | 59679.80805097552 | 60102.56178047493 | 60513.29628937422 | 60910.90994608078 | 61294.24583840508
Annual Expenses |  |  | 18832.90043852941 | 20844.48752501619 | 21182.18107647718 | 21286.77500337538 | 22536.04638429081 | 23320.56265205138 | 23450.05095476918 | 23578.20962498799 | 23710.71229503916 | 23847.68928491767 | 23983.72771615393 | 24923.29651456645 | 25007.95277308126 | 25081.00359378732 | 25159.24137746934 | 25242.82173301658 | 25298.6222891987 | 25343.44945567949 | 25394.11459468684 | 25550.64079055551 | 25763.28446405708
After Tax Book Income |  |  | -1929.190384925148 | 3368.366678564169 | 3692.956896920638 | 3942.993490174589 | 7820.306934705977 | 10941.50235484661 | 11583.41682554173 | 12037.97468878466 | 12881.12057668462 | 13498.33227558394 | 14644.75880901389 | 14470.32318476703 | 15302.27124472702 | 15705.7949094411 | 16100.99758615199 | 16487.21799009903 | 16884.5715841459 | 17442.9954487182 | 18054.68207957532 | 18688.62011735607 | 19358.96382525147
After Tax Cash Flow |  |  | -5718.334822011035 | 3459.972841959816 | 4731.467102932989 | 3389.98466285842 | 13139.53477545986 | 16843.55362188716 | 12517.02714793296 | 12967.98647989951 | 10312.71179101146 | 8551.394066698786 | 18418.65291527635 | 18410.87142908894 | 18377.39716228124 | 18769.90007959017 | 19159.48217951306 | 17853.6664310001 | 13303.21472420066 | 12535.6460145798 | 11234.08264543692 | 10692.36862837661 | 22214.62325676814