Spreadsheet: benjamin_rogers__1171__Gleason - 501F & 501FD
Sheet: Tracking sheet

Tracker
This page is designed to track all the changes made to the model to be able to reconcile back to any number that was released.
Current:  Linked to the Model
NPV at 15% 20 years After Tax
NPV at 15% 20 years Before Tax
YEAR | Total NPV | Delta
Annual Revenues |  | 0
Annual Expenses |  | 0
After Tax Book Income |  | 0
After Tax Cash Flow |  | 0
1.  [NAME] to Banks on 2/23/99 - Neil Sainsbury-Carter
NPV at 15% 20 years After Tax | 61476.09006202277
NPV at 15% 20 years Before Tax | 97134.6805073611
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 25479.00927685 | 35836.4523571 | 36106.3582642 | 46038.71512541333 | 54237.14545579195 | 55582.54813946812 | 56503.89945327898 | 57522.21212831962 | 58635.13653848004 | 59846.43322295768 | 61182.17899626297 | 62799.53125842217 | 64553.1532591029 | 66381.09294816162 | 68277.25672233435 | 70210.36922565276 | 71845.94180078377 | 73650.1767810226 | 75220.77417869847 | 76786.3434959015 | 19108.26460072778
Annual Expenses |  |  | 15892.28037685 | 19358.2820571 | 19732.5486972 | 20044.0409367 | 20420.856195513 | 20870.93426902839 | 21389.92287081124 | 22013.15434832558 | 22739.07809277234 | 23572.29504833552 | 24539.76558633259 | 25650.01077616856 | 26899.26027699562 | 28226.18250938348 | 29625.339107909 | 31066.14624917626 | 32561.61804818255 | 34252.75883114802 | 35739.01509583146 | 37250.82331295741 | 0
After Tax Book Income |  |  | -49.84240246306616 | 4.679552013419997 | 48.2638959160137 | 5859.9809806004 | 10540.51611126233 | 11463.24165208758 | 12057.81682565052 | 12450.42037963809 | 12923.15504050805 | 13416.4675233522 | 13931.70722008983 | 14491.0894171721 | 15152.06578396934 | 15848.53304848193 | 16583.00731110881 | 17281.17631884834 | 17893.21197308088 | 18533.02672078778 | 19202.5424039576 | 19647.05670548559 | 0
After Tax Cash Flow |  |  | 2589.415865427991 | 4123.835266375049 | 4123.412817346069 | 15906.37423553353 | 20624.44501806108 | 15578.14651239931 | 14526.10670313559 | 14436.40230316763 | 14378.32449816788 | 14313.88771935412 | 14217.5279226209 | 14072.80975871037 | 13961.29947630039 | 13836.78300370402 | 13673.04685433988 | 10294.10933791291 | 9560.484092434268 | 9239.630091702053 | 8882.528621489442 | 14567.69008744232 | 0
2.  New Site Capacity put in.  It went from 480 to 505MW according to [NAME].
NPV at 15% 20 years After Tax | 74575.6340223329
NPV at 15% 20 years Before Tax | 114106.1687430803
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26764.4003077875 | 37659.122867725 | 37941.8914792 | 48390.37196294995 | 57014.54827609969 | 58428.69381940344 | 59396.62905052877 | 60466.48076378128 | 61635.77689657814 | 62908.47009308745 | 64311.97822043151 | 66011.63780499624 | 67854.5436135047 | 69775.55234371257 | 71768.25508345202 | 73799.76457160493 | 75518.16186218066 | 77413.84532611011 | 79063.79928926654 | 80708.40127805906 | 20103.48671534902
Annual Expenses |  |  | 16565.1714077875 | 20130.952567725 | 20518.0819122 | 20839.0125567 | 21228.431539263 | 21694.68151402839 | 22233.17998956124 | 22881.07217770058 | 23636.72114277235 | 24504.95803396052 | 25514.12445258259 | 26673.17310241856 | 27978.13221324562 | 29364.50488688348 | 30826.56500165899 | 32332.14607480126 | 33894.92406068255 | 35663.15474302302 | 37215.65249645646 | 38794.70934920741 | 0
After Tax Book Income |  |  | 122.2292335851133 | 304.0146378159584 | 355.4024562927841 | 6477.702181439317 | 11405.14994455116 | 12367.67880869431 | 12988.53095261438 | 13408.62189290044 | 13910.13525698972 | 14433.60497966161 | 14980.47450186458 | 15577.70620444145 | 16278.64290189505 | 17017.33270881483 | 17796.45499977218 | 18541.87363685892 | 19193.17931153949 | 19874.26968617688 | 20587.21042076096 | 21066.616577443 | 0
After Tax Cash Flow |  |  | 2741.362980812608 | 4384.316035605816 | 4383.893586576838 | 16858.55844297859 | 21073.4358642603 | 15309.57782909117 | 15127.43576454924 | 15035.07445825 | 14973.48950238151 | 14904.28781682263 | 14802.14322017517 | 14651.7304163529 | 14533.30190511351 | 14400.19997545142 | 14226.40972694193 | 10877.57365557737 | 10132.60656800287 | 9792.333376026705 | 9413.611885295131 | 15467.80302752788 | 0
3.  Changed EI O&M Mobilization to a 1 Yr. Deprec. Table.  Only Book Income is effected.
NPV at 15% 20 years After Tax | 74567.15283927124
NPV at 15% 20 years Before Tax | 114106.1687430802
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26458.2843077875 | 37343.82338772499 | 37617.1330148 | 48055.87074461795 | 56670.01202121773 | 58073.82147687502 | 59031.1105377245 | 60089.99669559288 | 61247.99830634409 | 62509.05814514638 | 63900.5839140522 | 65587.90166942556 | 67418.0953938669 | 69326.01067748561 | 71305.22716723828 | 73322.84581790477 | 75026.93554586949 | 76907.8822203096 | 78542.65729029202 | 80171.62501911531 | 20103.48671534902
Annual Expenses |  |  | 16259.0554077875 | 19815.653087725 | 20193.3234478 | 20504.511338368 | 20883.89528438104 | 21339.80917149997 | 21867.66147675697 | 22504.58810951218 | 23248.94255253829 | 24105.54608601944 | 25102.73014620328 | 26249.43696684788 | 27541.68399360782 | 28914.96322065654 | 30363.53708544525 | 31855.2273211011 | 33403.69774437138 | 35157.19163722252 | 36694.51049748195 | 38257.93309026366 | 569.715212586033
After Tax Book Income |  |  | -272.8692039148888 | 393.4708878159583 | 444.8587062927841 | 6567.158431439318 | 11494.60619455116 | 12404.9522461943 | 12988.53095261438 | 13408.62189290044 | 13910.13525698972 | 14433.60497966161 | 14980.47450186458 | 15577.70620444145 | 16278.64290189505 | 17017.33270881481 | 17796.45499977218 | 18541.87363685892 | 19193.17931153948 | 19874.26968617687 | 20587.21042076095 | 21066.616577443 | 0
After Tax Cash Flow |  |  | 2741.362980812607 | 4384.316035605816 | 4383.893586576838 | 16858.55844297859 | 21081.6974267603 | 15284.35126659117 | 15127.43576454924 | 15035.07445825 | 14973.48950238151 | 14904.28781682263 | 14802.14322017517 | 14651.7304163529 | 14533.30190511351 | 14400.19997545142 | 14226.40972694193 | 10877.57365557737 | 10132.60656800286 | 9792.333376026698 | 9413.61188529513 | 15467.80302752789 | 0
4.  Increased the Utility Fee based off of the increased estimate to Brownsville.
NPV at 15% 20 years After Tax | 72972.09500628582
NPV at 15% 20 years Before Tax | 112010.4611226703
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26458.2843077875 | 37343.82338772499 | 37617.1330148 | 48055.87074461795 | 56670.01202121773 | 58073.82147687502 | 59031.1105377245 | 60089.99669559288 | 61247.99830634409 | 62509.05814514638 | 63900.5839140522 | 65587.90166942556 | 67418.0953938669 | 69326.01067748561 | 71305.22716723828 | 73322.84581790477 | 75026.93554586949 | 76907.8822203096 | 78542.65729029202 | 80171.62501911531 | 20103.48671534902
Annual Expenses |  |  | 16379.22207445417 | 20027.833087725 | 20411.8688478 | 20729.613100368 | 21115.75009924104 | 21578.61963080577 | 22113.63624984195 | 22757.9421257897 | 23509.89718930414 | 24374.32936188827 | 25379.57692034817 | 26534.58914421712 | 27835.39073629813 | 29217.48116562757 | 30675.1305687654 | 32176.16860892086 | 33734.26727082573 | 35497.6782494705 | 37045.21170809737 | 38619.15533719754 | 724.7397602284909
After Tax Book Income |  |  | -312.9332466909431 | 319.379811534115 | 363.662237189255 | 6478.259909566234 | 11401.18740970286 | 12306.72406966696 | 12885.18330017788 | 13299.82211359939 | 13795.52639500581 | 14312.80389914102 | 14853.06986380797 | 15443.25628388407 | 16136.6732326641 | 16867.33354213648 | 17637.87856190435 | 18374.13116974175 | 19015.63787917736 | 19686.24872808488 | 20387.97803231742 | 20857.57559081715 | 0
After Tax Cash Flow |  |  | 2711.490009658761 | 4331.679074067351 | 4329.787686576839 | 16719.82503962475 | 21176.95181236858 | 15203.87321119356 | 15046.12396844452 | 14953.0251010643 | 14890.81134447752 | 14821.10335234954 | 14718.58992676029 | 14567.96210929832 | 14449.490204594 | 14316.53589589373 | 14143.10539850407 | 10794.86418844439 | 10050.75207107751 | 9711.621142523865 | 9334.358758754881 | 15310.94036597726 | 0
5.  Changed the Start Up Fuel to be in line with Brownsville.  As this is a passthrough no change in the returns.  Revenues and Expenses change equally.
NPV at 15% 20 years After Tax | 72972.09500628583
NPV at 15% 20 years Before Tax | 112010.4611226703
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26420.891437075 | 37300.88572445 | 37573.48056500001 | 48011.69379821795 | 56625.13467996773 | 58028.04545547502 | 58984.2503434745 | 60041.76609406789 | 61198.11586034409 | 62457.22962487138 | 63846.4383341022 | 65531.04405827555 | 67358.1419735169 | 69262.75356818562 | 71238.47447998828 | 73252.49361282977 | 74952.84310436949 | 76829.50585688461 | 78460.59985621701 | 80085.8305467653 | 20103.48671534902
Annual Expenses |  |  | 16341.82920374167 | 19984.89542445 | 20368.216398 | 20685.436153968 | 21070.87275799104 | 21532.84360940578 | 22066.77605559194 | 22709.71152426471 | 23460.01474330414 | 24322.50084161327 | 25325.43134039817 | 26477.73153306712 | 27775.43731594813 | 29154.22405632757 | 30608.3778815154 | 32105.81640384586 | 33660.17482932573 | 35419.3018860455 | 36963.15427402237 | 38533.36086484753 | 724.7397602284909
After Tax Book Income |  |  | -312.933246690941 | 319.379811534115 | 363.6622371892572 | 6478.259909566234 | 11401.18740970286 | 12306.72406966696 | 12885.18330017788 | 13299.8221135994 | 13795.52639500582 | 14312.80389914102 | 14853.06986380797 | 15443.25628388407 | 16136.6732326641 | 16867.33354213649 | 17637.87856190435 | 18374.13116974174 | 19015.63787917735 | 19686.24872808489 | 20387.97803231742 | 20857.57559081715 | 0
After Tax Cash Flow |  |  | 2711.490009658761 | 4331.679074067351 | 4329.787686576839 | 16719.82503962475 | 21176.95181236857 | 15203.87321119356 | 15046.12396844452 | 14953.02510106431 | 14890.81134447752 | 14821.10335234954 | 14718.58992676029 | 14567.96210929832 | 14449.490204594 | 14316.53589589374 | 14143.10539850406 | 10794.86418844438 | 10050.7520710775 | 9711.621142523873 | 9334.35875875487 | 15310.94036597725 | 0
6.  Increased the Water Treatment O&M by 411.84 for Water injection that had been left out of the OEC assumption.  Only effect Variable which is a pass through.
1999-03-09 00:00:00
NPV at 15% 20 years After Tax | 72972.09500628583
NPV at 15% 20 years Before Tax | 112010.4611226703
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26845.086637075 | 37737.80678045 | 38023.50925268 | 48475.22334652835 | 57102.57011472744 | 58519.80395327753 | 59490.76159621107 | 60563.47268438656 | 61735.47364837232 | 63010.70814654046 | 64416.52121142135 | 66118.2294219143 | 67962.9428980648 | 69885.69852046994 | 71880.10778084114 | 73913.3759127082 | 75633.55187324429 | 77530.63588882565 | 79182.76378911629 | 80829.65939765156 | 20103.48671534902
Annual Expenses |  |  | 16766.02440374167 | 20421.81648045 | 20818.24508568 | 21148.96570227839 | 21548.30819275075 | 22024.60210720827 | 22573.28730832852 | 23231.41811458338 | 23997.37253133238 | 24875.97936328235 | 25895.51421771733 | 27064.91689670585 | 28380.23824049602 | 29777.1690086119 | 31250.01118236826 | 32766.6987037243 | 34340.88359820053 | 36120.43191798654 | 37685.31820692164 | 39277.18971573379 | 724.7397602284909
After Tax Book Income |  |  | -312.9332466909405 | 319.3798115341194 | 363.662237189255 | 6478.259909566234 | 11401.18740970286 | 12306.72406966696 | 12885.18330017788 | 13299.82211359939 | 13795.52639500581 | 14312.80389914102 | 14853.06986380797 | 15443.25628388408 | 16136.6732326641 | 16867.33354213648 | 17637.87856190435 | 18374.13116974173 | 19015.63787917735 | 19686.24872808488 | 20387.97803231742 | 20857.57559081715 | 0
After Tax Cash Flow |  |  | 2711.490009658761 | 4331.679074067353 | 4329.787686576839 | 16719.82503962475 | 21176.95181236857 | 15203.87321119357 | 15046.12396844452 | 14953.0251010643 | 14890.81134447752 | 14821.10335234954 | 14718.58992676029 | 14567.96210929832 | 14449.49020459399 | 14316.53589589374 | 14143.10539850407 | 10794.86418844438 | 10050.75207107751 | 9711.621142523874 | 9334.358758754874 | 15310.94036597726 | 0
7.  Changed the Taxes according to [NAME] schedule.  The order of the taxes has changed with the Franchise tax be a deductible for State Income Taxes
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 73410.78981293149
NPV at 15% 20 years Before Tax | 112010.4611226703
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.71670689173 | 37744.89236818565 | 38030.79819136774 | 48482.72173669672 | 57110.28423992087 | 58527.74028554676 | 59498.92680176839 | 60571.8736294306 | 61744.11740508769 | 63019.60199927729 | 64425.67266306029 | 66127.6462004224 | 67972.63296324815 | 69895.67007092881 | 71890.36926113378 | 73923.93602072963 | 75644.41956782635 | 77541.82039756518 | 79194.27461643801 | 80841.50633311293 | 20103.48671534902
Annual Expenses |  |  | 16770.6544735584 | 20428.90206818566 | 20825.53402436773 | 21156.46409244677 | 21556.02231794417 | 22032.53843947751 | 22581.45251388584 | 23239.81905962742 | 24006.01628804774 | 24884.87321601919 | 25904.66566935627 | 27074.33367521396 | 28389.92830567938 | 29787.14055907077 | 31260.2726626609 | 32777.25881174572 | 34351.7512927826 | 36131.61642672608 | 37696.82903424336 | 39289.03665119518 | 724.7397602284909
After Tax Book Income |  |  | -312.9332466909431 | 319.379811534115 | 363.6622371892572 | 6478.259909566234 | 11401.18740970287 | 12306.72406966696 | 12885.18330017788 | 13299.82211359939 | 13795.52639500581 | 14312.80389914101 | 14853.06986380797 | 15443.25628388407 | 16136.6732326641 | 16867.33354213648 | 17637.87856190435 | 18374.13116974174 | 19015.63787917735 | 19686.24872808488 | 20387.97803231742 | 20857.57559081714 | 0
After Tax Cash Flow |  |  | 2386.490009658761 | 4005.524416295125 | 4015.745129581983 | 16417.98295629534 | 21400.80387810961 | 17560.87639482564 | 15061.82984451846 | 14969.66526282714 | 14908.40362833799 | 14839.65070083698 | 14738.11020230673 | 14588.45828048896 | 14470.98015994937 | 14339.02263012024 | 14166.6068262761 | 10819.383330655 | 10072.45102639889 | 9729.95368715429 | 9349.329884855924 | 15322.55507196267 | 0
8.  Changed the MACR table.
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 72931.88771610445
NPV at 15% 20 years Before Tax | 112010.4611226703
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.71670689173 | 37744.89236818565 | 38030.79819136774 | 48482.72173669672 | 57110.28423992087 | 58527.74028554676 | 59498.92680176839 | 60571.8736294306 | 61744.11740508769 | 63019.60199927729 | 64425.67266306029 | 66127.6462004224 | 67972.63296324815 | 69895.67007092881 | 71890.36926113378 | 73923.93602072963 | 75644.41956782635 | 77541.82039756518 | 79194.27461643801 | 80841.50633311293 | 20103.48671534902
Annual Expenses |  |  | 16770.6544735584 | 20428.90206818566 | 20825.53402436773 | 21156.46409244677 | 21556.02231794417 | 22032.53843947751 | 22581.45251388584 | 23239.81905962742 | 24006.01628804774 | 24884.87321601919 | 25904.66566935627 | 27074.33367521396 | 28389.92830567938 | 29787.14055907077 | 31260.2726626609 | 32777.25881174572 | 34351.7512927826 | 36131.61642672608 | 37696.82903424336 | 39289.03665119518 | 724.7397602284909
After Tax Book Income |  |  | -312.9332466909431 | 319.379811534115 | 363.6622371892572 | 6478.259909566234 | 11401.18740970287 | 12306.72406966696 | 12885.18330017788 | 13299.82211359939 | 13795.52639500581 | 14312.80389914101 | 14853.06986380797 | 15443.25628388407 | 16136.6732326641 | 16867.33354213648 | 17637.87856190435 | 18374.13116974174 | 19015.63787917735 | 19686.24872808488 | 20387.97803231742 | 20857.57559081714 | 0
After Tax Cash Flow |  |  | 2386.490009658761 | 4005.524416295125 | 4015.745129581983 | 16417.98295629534 | 21400.80387810961 | 16244.79648117056 | 15060.1816024856 | 14968.01495655656 | 14906.75125524446 | 14837.99625833204 | 14736.45368779868 | 14586.79969138285 | 14469.31949364699 | 14337.35988402015 | 14164.94199777358 | 12133.79633079715 | 10072.43026729718 | 9729.932902054135 | 9349.30907372477 | 15322.53423476791 | 0
9.  Added to Fixed G&A $30k for Gas Pipeline Metering
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 72691.78065049984
NPV at 15% 20 years Before Tax | 111696.1049796089
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7439675333 | 37744.94050268992 | 38030.84776990712 | 48482.77280259229 | 57110.33683779331 | 58527.79446135537 | 59498.98260285126 | 60571.93110454595 | 61744.1766044565 | 63019.66297462717 | 64425.73546767067 | 66127.71088917108 | 67972.69959265931 | 69895.7386992223 | 71890.43994827606 | 73924.00882848618 | 75644.4945598156 | 77541.89763931412 | 79194.35417543941 | 80841.58827888439 | 20103.48671534902
Annual Expenses |  |  | 16788.70673419997 | 20460.77720268991 | 20858.36541290712 | 21190.28042264234 | 21590.85313804561 | 22068.41418418199 | 22618.40453093145 | 23277.8796371844 | 24045.21868293143 | 24925.25168274938 | 25946.25549008838 | 27117.17119056803 | 28434.05094649408 | 29832.5868791099 | 31307.0823723012 | 32825.47281267524 | 34401.41171374 | 36182.76666031221 | 37749.51377483708 | 39343.30193400669 | 747.9934423748597
After Tax Book Income |  |  | -318.9428531073509 | 308.2661500918378 | 351.4827668237226 | 6464.925131285265 | 11387.17459197562 | 12291.98984318785 | 12869.6811523124 | 13283.50214670424 | 13778.33506570823 | 14294.68373706292 | 14833.95916809948 | 15423.08879580046 | 16115.37778227946 | 16844.83366713473 | 17614.09209622418 | 18348.96979967416 | 18989.00666432303 | 19658.04558437107 | 20358.09317405089 | 20826.21944282327 | 0
After Tax Cash Flow |  |  | 2382.009063985684 | 3997.646037187886 | 4007.630650190152 | 16397.15704398318 | 21379.35120526771 | 16271.04584412619 | 15048.00009868693 | 14955.72283771421 | 14894.36483543678 | 14825.53391170538 | 14723.93603602113 | 14574.24980677378 | 14456.76311925667 | 14324.82567203667 | 14152.46176774478 | 12121.40534927495 | 10060.16755064116 | 9717.84154427076 | 9337.43660136929 | 15299.02035156866 | 0
10.  New Drawdown Scedules dated 3/19/99
1999-03-21 00:00:00
NPV at 15% 20 years After Tax | 69694.30104499843
NPV at 15% 20 years Before Tax | 108137.4397735856
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.74988305471 | 37744.94641821133 | 38030.85368542853 | 48482.7787181137 | 57110.34275331472 | 58527.80037687678 | 59498.98851837267 | 60571.93702006737 | 61744.18251997791 | 63019.66889014858 | 64425.74138319209 | 66127.71680469249 | 67972.70550818072 | 69895.74461474371 | 71890.44586379747 | 73924.0147440076 | 75644.50047533703 | 77541.90355483553 | 79194.36009096082 | 80841.59419440578 | 20103.48671534902
Annual Expenses |  |  | 16792.62404972138 | 20464.69451821133 | 20862.28272842854 | 21194.19773816375 | 21594.77045356702 | 22072.3314997034 | 22622.32184645287 | 23281.79695270581 | 24049.13599845284 | 24929.1689982708 | 25950.17280560979 | 27121.08850608944 | 28437.96826201549 | 29836.50419463131 | 31310.99968782262 | 32829.39012819665 | 34405.32902926141 | 36186.68397583361 | 37753.43109035848 | 39347.21924952811 | 747.9934423748597
After Tax Book Income |  |  | -364.9640281481386 | 230.9419752648072 | 274.0842652484202 | 6387.446542638697 | 11309.67582906058 | 12214.48807787536 | 12792.16927417065 | 13205.96485479441 | 13700.77032692886 | 14217.08935566446 | 14756.33277267239 | 15345.42782522245 | 16037.67947053845 | 16767.0950269377 | 17536.30990129463 | 18271.1405656335 | 18911.12662804237 | 19580.11068167121 | 20280.09901561828 | 20748.20166118117 | 0
After Tax Cash Flow |  |  | 2384.9783431203 | 3989.36701518886 | 3999.493245916922 | 16387.7172399635 | 21370.05339470657 | 16908.36772554707 | 15127.67584300022 | 15035.75439209946 | 14974.46916516307 | 14905.99740552833 | 14804.47588879193 | 14655.1526551482 | 14537.7464257695 | 14406.17636239335 | 14233.89761660503 | 12161.05806905199 | 10057.98731967103 | 9715.791811992354 | 9335.520455387716 | 15295.77710565598 | 0
11.  Revised the model for the Version #1 costs and increased the insurance based on the 1999 estimates.
1999-03-29 00:00:00
NPV at 15% 20 years After Tax | 69207.40310541469
NPV at 15% 20 years Before Tax | 107508.2385677172
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7857894661 | 37745.00981867487 | 38030.91898790598 | 48482.84597966547 | 57110.41203271304 | 58527.87173465705 | 59499.06201688635 | 60572.01272353645 | 61744.26049455108 | 63019.74920395894 | 64425.82410641675 | 66127.80200961391 | 67972.79326924976 | 69895.83500864483 | 71890.53896951563 | 73924.11064289729 | 75644.59925119342 | 77542.00529396761 | 79194.46488226687 | 80841.702129451 | 20103.48671534902
Annual Expenses |  |  | 16816.40162279944 | 20506.67891867487 | 20905.52666090598 | 21238.73898861552 | 21640.64794153235 | 22119.58531230768 | 22670.99327343527 | 23331.92852249769 | 24100.77151533849 | 24982.353580663 | 26004.95292547376 | 27177.51202954933 | 28496.08449117918 | 29896.36391066991 | 31372.65519534237 | 32892.895300942 | 34470.73935718912 | 36254.05661359915 | 37822.82490725699 | 39418.69488093357 | 3032.152219007356
After Tax Book Income |  |  | -386.9692971852152 | 192.1498156250459 | 233.888273143409 | 6345.728834282616 | 11267.06503962152 | 12184.82371423543 | 12771.41960615714 | 13184.1379947256 | 13677.79575003875 | 14192.89136472365 | 14730.83009827665 | 15318.53319452681 | 16009.29914192525 | 16737.1282879065 | 17504.64852664493 | 18237.66823277773 | 18875.71828603384 | 19542.63187025877 | 20240.40513034513 | 20706.56986354869 | 0
After Tax Cash Flow |  |  | 2379.076256101068 | 3978.567772615437 | 3988.432859629082 | 16359.96390399366 | 21341.52456559073 | 17026.71868813152 | 15111.98329793985 | 15019.91762823757 | 14958.50842798843 | 14889.93814136619 | 14788.34401688466 | 14638.97981003218 | 14521.56527232911 | 14390.02588470354 | 14217.81848322437 | 12144.91379241382 | 10041.82906144789 | 9699.85966597642 | 9319.877021790318 | 15264.80057080379 | 0
12.  Changed the IDC calculation to reflect half of the current months Draw.  This increases the total Capitalized Interest.
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 69079.47809030932
NPV at 15% 20 years Before Tax | 107356.5433157071
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7857894661 | 37745.00981867487 | 38030.91898790598 | 48482.84597966547 | 57110.41203271304 | 58527.87173465705 | 59499.06201688635 | 60572.01272353645 | 61744.26049455108 | 63019.74920395894 | 64425.82410641675 | 66127.80200961391 | 67972.79326924976 | 69895.83500864483 | 71890.53896951563 | 73924.11064289729 | 75644.59925119342 | 77542.00529396761 | 79194.46488226687 | 80841.702129451 | 20103.48671534902
Annual Expenses |  |  | 16816.40162279944 | 20506.67891867487 | 20905.52666090598 | 21238.73898861552 | 21640.64794153235 | 22119.58531230768 | 22670.99327343527 | 23331.92852249769 | 24100.77151533849 | 24982.353580663 | 26004.95292547376 | 27177.51202954933 | 28496.08449117918 | 29896.36391066991 | 31372.65519534237 | 32892.895300942 | 34470.73935718912 | 36254.05661359915 | 37822.82490725699 | 39418.69488093357 | 3032.152219007356
After Tax Book Income |  |  | -388.8691095594843 | 188.8929944120132 | 230.6314519303762 | 6342.472013069582 | 11263.80821840848 | 12181.5668930224 | 12768.16278494411 | 13180.88117351257 | 13674.53892882572 | 14189.63454351062 | 14727.57327706362 | 15315.27637331377 | 16006.04232071222 | 16733.87146669346 | 17501.3917054319 | 18234.4114115647 | 18872.46146482081 | 19539.37504904574 | 20237.1483091321 | 20703.31304233566 | 0
After Tax Cash Flow |  |  | 2379.076256101068 | 3978.253202192202 | 3988.124467932505 | 16359.66170399906 | 21341.22857030069 | 17053.92397478343 | 15115.46108398271 | 15023.40997141798 | 14962.00310093836 | 14893.44739260263 | 14791.85561906603 | 14642.50601170203 | 14525.09384617241 | 14393.5690792904 | 14221.36407126641 | 12146.66167382346 | 10041.77698479979 | 9699.811602910366 | 9319.83297733285 | 15264.76054998778 | 0
13.  Version #2 of the Control Budget and small adjustments in the Drawdown.
1999-03-31 00:00:00
NPV at 15% 20 years After Tax | 69243.62762060817
NPV at 15% 20 years Before Tax | 107564.0099894058
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7857894661 | 37745.00981867487 | 38030.91898790598 | 48482.84597966547 | 57110.41203271304 | 58527.87173465705 | 59499.06201688635 | 60572.01272353645 | 61744.26049455108 | 63019.74920395894 | 64425.82410641675 | 66127.80200961391 | 67972.79326924976 | 69895.83500864483 | 71890.53896951563 | 73924.11064289729 | 75644.59925119342 | 77542.00529396761 | 79194.46488226687 | 80841.702129451 | 20103.48671534902
Annual Expenses |  |  | 16816.40162279944 | 20506.67891867487 | 20905.52666090598 | 21238.73898861552 | 21640.64794153235 | 22119.58531230768 | 22670.99327343527 | 23331.92852249769 | 24100.77151533849 | 24982.353580663 | 26004.95292547376 | 27177.51202954933 | 28496.08449117918 | 29896.36391066991 | 31372.65519534237 | 32892.895300942 | 34470.73935718912 | 36254.05661359915 | 37822.82490725699 | 39418.69488093357 | 3032.152219007356
After Tax Book Income |  |  | -374.860181204748 | 212.9083001629901 | 254.6467576813532 | 6366.487318820559 | 11287.82352415946 | 12191.66678210671 | 12768.32309069508 | 13181.04147926355 | 13674.69923457669 | 14189.79484926159 | 14727.73358281459 | 15315.43667906475 | 16006.20262646319 | 16734.03177244444 | 17501.55201118287 | 18234.57171731567 | 18872.62177057179 | 19539.53535479671 | 20237.30861488307 | 20703.47334808663 | 0
After Tax Cash Flow |  |  | 2379.076256101068 | 3978.659463457428 | 3988.481150204308 | 16359.96870316156 | 21341.48578201935 | 16971.46361082714 | 15115.2909925434 | 15023.23916481975 | 14961.83218103277 | 14893.27575650055 | 14791.68386861776 | 14642.33354401709 | 14524.9212630998 | 14393.39577793837 | 14221.19065348263 | 12146.57674330556 | 10041.78065236812 | 9699.815074306993 | 9319.8362523121 | 15264.76362830365 | 0
14.  Change the Franchise tax to include it in Book Income.
1999-04-01 00:00:00
NPV at 15% 20 years After Tax | 69122.6742133743
NPV at 15% 20 years Before Tax | 105623.5550082502
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7857894661 | 37745.00981867487 | 38030.91898790598 | 48482.84597966547 | 57110.41203271304 | 58527.87173465705 | 59499.06201688635 | 60572.01272353645 | 61744.26049455108 | 63019.74920395894 | 64425.82410641675 | 66127.80200961391 | 67972.79326924976 | 69895.83500864483 | 71890.53896951563 | 73924.11064289729 | 75644.59925119342 | 77542.00529396761 | 79194.46488226687 | 80841.702129451 | 20103.48671534902
Annual Expenses |  |  | 17149.45252903143 | 20827.01412719407 | 21213.0869853255 | 21524.83079735081 | 21898.25666160548 | 22358.83704793761 | 22895.70638989316 | 23542.09020143857 | 24296.39457510732 | 25163.42520291482 | 26171.48592855354 | 27329.4935951121 | 28633.52743756991 | 30019.25541954362 | 31481.00808504404 | 32990.49098324055 | 34561.35924385348 | 36337.70070462932 | 37899.49320265296 | 39474.72284571377 | 3032.152219007356
After Tax Book Income |  |  | -542.3386861093755 | 65.98155026076908 | 107.6247321282635 | 6224.411042174505 | 11159.82192829791 | 12072.01152919279 | 12654.87922353936 | 13073.89737075474 | 13573.9346714157 | 14095.5116571043 | 14640.02607735046 | 15234.42237725729 | 15931.9927906141 | 16666.76222185844 | 17441.35377469017 | 18179.33917808763 | 18820.18910912675 | 19489.92687223151 | 20190.55055638226 | 20671.04970547961 | 0
After Tax Cash Flow |  |  | 2623.984201115367 | 4232.945796184704 | 4233.491895794123 | 16491.9911942392 | 21469.5770471031 | 16916.77089700591 | 15195.9080948499 | 15099.83360859318 | 15034.32399870438 | 14961.60071280088 | 14855.75213613665 | 14702.07024095589 | 14580.2250658989 | 14444.17939106242 | 14267.33934864384 | 12187.24365803353 | 10078.40716021826 | 9734.631939022656 | 9352.820596818117 | 15178.67513171297 | 0
15.  Added a full year to Yr. 20 to stay consistent with the 1999 models.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 71519.57109978037
NPV at 15% 20 years Before Tax | 109640.6162283515
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.7857894661 | 37745.00981867487 | 38030.91898790598 | 48482.84597966547 | 57110.41203271304 | 58527.87173465705 | 59499.06201688635 | 60572.01272353645 | 61744.26049455108 | 63019.74920395894 | 64425.82410641675 | 66127.80200961391 | 67972.79326924976 | 69895.83500864483 | 71890.53896951563 | 73924.11064289729 | 75644.59925119342 | 77542.00529396761 | 79194.46488226687 | 80841.702129451 | 81811.9123509351
Annual Expenses |  |  | 17149.45252903143 | 20827.01412719407 | 21213.0869853255 | 21524.83079735081 | 21898.25666160548 | 22358.83704793761 | 22895.70638989316 | 23542.09020143857 | 24296.39457510732 | 25163.42520291482 | 26171.48592855354 | 27329.4935951121 | 28633.52743756991 | 30019.25541954362 | 31481.00808504404 | 32990.49098324055 | 34561.35924385348 | 36337.70070462932 | 37899.49320265296 | 39474.72284571377 | 40427.90457825734
After Tax Book Income |  |  | -542.3386861093755 | 65.98155026076908 | 107.6247321282635 | 6224.411042174505 | 11159.82192829791 | 12072.01152919279 | 12654.87922353936 | 13073.89737075474 | 13573.9346714157 | 14095.5116571043 | 14640.02607735046 | 15234.42237725729 | 15931.9927906141 | 16666.76222185844 | 17441.35377469017 | 18179.33917808763 | 18820.18910912675 | 19489.92687223151 | 20190.55055638226 | 20671.04970547961 | 21462.28885741199
After Tax Cash Flow |  |  | 2623.984201115367 | 4232.945796184704 | 4233.491895794123 | 16491.9911942392 | 21469.5770471031 | 16916.77089700591 | 15195.9080948499 | 15099.83360859318 | 15034.32399870438 | 14961.60071280088 | 14855.75213613665 | 14702.07024095589 | 14580.2250658989 | 14444.17939106242 | 14267.33934864384 | 12187.24365803353 | 10078.40716021826 | 9734.631939022656 | 9352.820596818117 | 15178.67513171297 | 24740.34630226626
16.   Rolled EI Mob into the Depreciable Base and increased the Book Deprec to 30 years.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 71358.99245183653
NPV at 15% 20 years Before Tax | 109482.0136456005
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.79259139317 | 37745.02182893467 | 38030.93135847357 | 48482.85872135009 | 57110.4251566482 | 58527.88525231027 | 59499.07594006916 | 60572.02706441475 | 61744.27526565573 | 63019.76441819672 | 64425.83977708167 | 66127.81815039877 | 67972.80989425817 | 69895.8521324035 | 71890.55660698705 | 73924.12880949286 | 75644.61796278684 | 77542.02456690885 | 79194.48473339634 | 80841.72257611438 | 81811.9123509351
Annual Expenses |  |  | 17155.53585479661 | 20837.65809588763 | 21225.08242576119 | 21538.18618797457 | 21912.98045848243 | 22375.26331306821 | 22913.47189768057 | 23561.20294468053 | 24316.86291543453 | 25185.25762375788 | 26194.69129689497 | 27354.08091489491 | 28659.50611190438 | 30046.63500458436 | 31509.79855267929 | 33020.72129246369 | 34593.0586598249 | 36370.88005443486 | 37934.16363819104 | 39510.90444079078 | 40458.69559587381
After Tax Book Income |  |  | 211.4624546896059 | 591.2838611317127 | 632.0561072097264 | 6747.913344926086 | 11682.56199503186 | 12593.76832269622 | 13175.83943124889 | 13594.03083190914 | 14093.20882110133 | 14613.89149180152 | 15157.47380722541 | 15750.89736129315 | 16447.45115605917 | 17181.15676389115 | 17954.63353756859 | 18691.43809147031 | 19331.03646326928 | 19999.45813419073 | 20698.69614663009 | 21177.83921812229 | 21971.64200092335
After Tax Cash Flow |  |  | 2622.474584495461 | 4230.308252650178 | 4230.542557313205 | 16483.80159021051 | 21460.56662867283 | 16751.94371040839 | 15207.50593024837 | 15111.21316506166 | 15045.44176287918 | 14972.53583640587 | 14866.46433926689 | 14712.64217894239 | 14590.62025454832 | 14454.48459724462 | 14277.52254116281 | 12188.43225571989 | 10070.63146966531 | 9726.859352636684 | 9345.09152480224 | 15167.05231086204 | 24721.98330913524
17.   Changed Interest Income to be 5% to 25% of EBITDA
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 71526.95723496903
NPV at 15% 20 years Before Tax | 109818.1802318641
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.79259139317 | 37745.02182893467 | 38030.93135847357 | 48482.85872135009 | 57110.4251566482 | 58527.88525231027 | 59499.07594006916 | 60572.02706441475 | 61744.27526565573 | 63019.76441819672 | 64425.83977708167 | 66127.81815039877 | 67972.80989425817 | 69895.8521324035 | 71890.55660698705 | 73924.12880949286 | 75644.61796278684 | 77542.02456690885 | 79194.48473339634 | 80841.72257611438 | 81811.9123509351
Annual Expenses |  |  | 17155.53585479661 | 20837.65809588763 | 21225.08242576119 | 21538.18618797457 | 21912.98045848243 | 22375.26331306821 | 22913.47189768057 | 23561.20294468053 | 24316.86291543453 | 25185.25762375788 | 26194.69129689497 | 27354.08091489491 | 28659.50611190438 | 30046.63500458436 | 31509.79855267929 | 33020.72129246369 | 34593.0586598249 | 36370.88005443486 | 37934.16363819104 | 39510.90444079078 | 40458.69559587381
After Tax Book Income |  |  | 177.4033560013242 | 521.3488237967626 | 547.2536009221857 | 6759.727734345535 | 11740.92817200163 | 12643.83589606002 | 13213.25302489608 | 13679.06108703886 | 14164.49568820413 | 14670.85872997454 | 15199.52286269691 | 15847.01648736511 | 16528.62897073375 | 17246.79712535196 | 18004.1178752066 | 18801.12246697994 | 19420.4815523572 | 20067.81067060611 | 20745.06992287181 | 21462.62470139832 | 22232.57192336654
After Tax Cash Flow |  |  | 2565.36437919128 | 4113.041369673944 | 4088.345942284839 | 16503.6119266925 | 21558.43487762653 | 16882.29032572372 | 15244.91952389557 | 15196.24342019138 | 15116.72862998198 | 15029.50307457889 | 14908.51339473839 | 14808.76130501436 | 14671.7980692229 | 14520.12495870543 | 14327.00687880082 | 12298.11663122952 | 10160.07655875324 | 9795.211889052063 | 9391.465301043963 | 15451.83779413806 | 24982.91323157843
18.   Added a [NAME] fee of $1M which is prorated among the projects based on MW's
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 70111.41361216432
NPV at 15% 20 years Before Tax | 107958.3712407381
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.95137598364 | 37745.30219715441 | 38031.2201377399 | 48483.15616399441 | 57110.73152257185 | 58528.20080921163 | 59499.40096367756 | 60572.3618387314 | 61744.62008320188 | 63020.11958026925 | 64426.20559401638 | 66128.19494184152 | 67973.19798944422 | 69896.2518704451 | 71890.9683371699 | 73924.5528915812 | 75645.05476733785 | 77542.47447559638 | 79194.94813934449 | 80842.19988424098 | 81811.9123509351
Annual Expenses |  |  | 17260.68454711487 | 21023.32064403816 | 21416.31485035624 | 21735.15558530747 | 22115.85893773532 | 22584.22814669868 | 23128.70567631996 | 23782.8937366791 | 24545.20443119305 | 25420.44938498916 | 26436.93881096319 | 27603.59585438517 | 28916.50649957935 | 30311.34540388959 | 31782.45026396368 | 33301.5525550866 | 34882.31486032649 | 36668.8139409515 | 38241.03554130318 | 39826.98250099628 | 40783.76437051509
After Tax Book Income |  |  | 142.7328413191337 | 457.1467964589842 | 476.8021156792204 | 6682.504244186141 | 11659.71133329318 | 12558.37177683852 | 13123.26934471798 | 13584.26580808506 | 14064.57549544175 | 14565.47739155412 | 15088.31946105869 | 15729.60351076733 | 16404.59025409482 | 17115.68562841115 | 17865.45328505065 | 18654.38861094786 | 19265.12360621898 | 19903.23214570455 | 20570.62941461367 | 21277.63238007415 | 22036.28574675888
After Tax Cash Flow |  |  | 2539.823565099806 | 4067.943589363858 | 4041.895228565452 | 16383.15035444575 | 21434.35945821238 | 17034.16456720492 | 15174.1886247686 | 15124.82004983318 | 15044.70637071503 | 14956.98746471207 | 14835.62301912797 | 14735.62897689221 | 14598.5721107142 | 14446.97058805516 | 14254.10771297382 | 12225.67631324591 | 10088.32051987378 | 9724.38925674138 | 9321.850964517922 | 15312.43380181561 | 24786.62705497077
19.  Changed the Major [NAME] to the new OEC Matrix for 120 starts.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 70485.52980060891
NPV at 15% 20 years Before Tax | 108449.844921066
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 26849.90939459562 | 37745.22807001785 | 38031.14378678925 | 48483.07752251523 | 57110.6505218483 | 58528.11737846636 | 59499.31503000994 | 60572.27332705376 | 61744.5289161739 | 63020.02567823045 | 64426.1088749164 | 66128.09532116854 | 67973.09538015105 | 69896.14618287316 | 71890.85947897079 | 73924.44076763612 | 75644.93927967439 | 77542.35552330302 | 79194.82561848234 | 80842.07368775294 | 81811.9123509351
Annual Expenses |  |  | 17232.83185292742 | 20974.37147164009 | 21366.11400254335 | 21683.53128631902 | 22062.70523706192 | 22528.82965619962 | 23071.64972641555 | 23724.13060358719 | 24484.68289941801 | 25358.1167025705 | 26372.74064338159 | 27537.47623708575 | 28848.40778907057 | 30241.20822737516 | 31710.21346746344 | 33227.15315000099 | 34805.68796839794 | 36589.89273757471 | 38159.7511971347 | 39743.41396546654 | 40697.81876130211
After Tax Book Income |  |  | 151.936588541818 | 474.0495610298961 | 495.2197653112729 | 6702.643817062652 | 11680.87785902615 | 12581.03471770961 | 13147.12819529543 | 13609.39785874212 | 14091.06366830939 | 14593.41067451756 | 15117.79337597721 | 15760.72061864049 | 16437.46070011547 | 17150.42773008025 | 17902.19416678268 | 18693.26488886936 | 19306.28212715825 | 19946.83078469018 | 20616.83793554413 | 21326.54288454653 | 22088.18225711196
After Tax Cash Flow |  |  | 2546.589055809668 | 4079.833384028437 | 4054.088976359821 | 16414.72206967018 | 21466.86648693166 | 16994.61713400457 | 15192.93515365313 | 15143.7489509909 | 15063.79284479026 | 14976.2035467266 | 14854.93728978096 | 14755.00624970067 | 14617.97309302931 | 14466.35151383152 | 14273.41994499823 | 12244.86591234743 | 10107.32777843765 | 9743.148193634239 | 9340.288778299027 | 15349.23783060389 | 24838.52356532385
20.  Changed the Site MW's from 505 to 509.2
1999-04-08 00:00:00
NPV at 15% 20 years After Tax | 72416.03116338908
NPV at 15% 20 years Before Tax | 110990.889299012
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 27066.11603520316 | 38051.70629746906 | 38339.79103665971 | 48878.44187169861 | 57577.54877678578 | 59006.57327188933 | 59985.60612475179 | 61067.23235652158 | 62248.96805264021 | 63534.7893760415 | 64952.2668939491 | 66668.09152348079 | 68528.10213188725 | 70466.79972932256 | 72477.74310330956 | 74527.86696305146 | 76262.29226123758 | 78175.08445109794 | 79840.89942827885 | 81501.4383547474 | 82479.07020432485
Annual Expenses |  |  | 17347.14530310042 | 21106.04136092524 | 21499.91119918197 | 21818.80446725343 | 22199.92650799604 | 22669.43869271042 | 23215.59758395387 | 23872.28445761517 | 24637.89547752878 | 25517.2794634946 | 26538.97715088787 | 27711.98262966832 | 29032.34642704333 | 30435.2097613154 | 31914.8602706263 | 33442.76177656624 | 35032.686231291 | 36829.92676640357 | 38411.00099879958 | 40005.87057748262 | 40966.40660036073
After Tax Book Income |  |  | 175.9465903365632 | 516.0057780179777 | 538.4872896328668 | 6798.769733053237 | 11819.11134802463 | 12725.62615317799 | 13296.12930596224 | 13763.00922657687 | 14249.49923694658 | 14756.89879406913 | 15286.57793239921 | 15935.85248195985 | 16619.29097780326 | 17339.33266224679 | 18098.57710044049 | 18897.5584106167 | 19517.11818659983 | 20164.53970725187 | 20841.77371363468 | 21559.19423901591 | 22328.85066431239
After Tax Cash Flow |  |  | 2571.376533867301 | 4122.358873986142 | 4096.624614309491 | 16574.02791022267 | 21668.79363963372 | 16871.14631744716 | 15301.77683449246 | 15252.20335931743 | 15171.69034399232 | 15083.36079987566 | 14961.15628063246 | 14860.33998292259 | 14722.19006859835 | 14569.20052021152 | 14374.62855533988 | 12344.13886584365 | 10203.72676423999 | 9836.329004547182 | 9429.882552142702 | 15502.12017796566 | 25079.19197252428
21.  Start per year have gone from 115 to 120.  This is only effecting the cost of per start fuel.
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 72416.03116338908
NPV at 15% 20 years Before Tax | 110990.889299012
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 27070.99506898757 | 38057.30948259238 | 38345.48753010276 | 48884.20685529526 | 57583.40519611262 | 59012.54699264275 | 59991.7213441001 | 61073.52641193212 | 62255.47765593161 | 63541.55290771092 | 64959.33274617464 | 66675.5112171489 | 68535.92572794517 | 70475.05434555601 | 72486.45377184532 | 74537.04724448507 | 76271.96051348624 | 78185.31159307834 | 79851.60683073521 | 81512.63332142947 | 82490.52149638085
Annual Expenses |  |  | 17352.02433688484 | 21111.64454604856 | 21505.60769262502 | 21824.56945085007 | 22205.78292732286 | 22675.41241346383 | 23221.71280330218 | 23878.57851302571 | 24644.40508082018 | 25524.04299516403 | 26546.04300311342 | 27719.40232333643 | 29040.17002310126 | 30443.46437754887 | 31923.57093916205 | 33451.94205799985 | 35042.35448353965 | 36840.15390838397 | 38421.70840125594 | 40017.0655441647 | 40977.85789241673
After Tax Book Income |  |  | 175.9465903365611 | 516.0057780179777 | 538.4872896328668 | 6798.769733053241 | 11819.11134802463 | 12725.62615317799 | 13296.12930596224 | 13763.00922657687 | 14249.49923694659 | 14756.89879406913 | 15286.57793239921 | 15935.85248195986 | 16619.29097780325 | 17339.33266224678 | 18098.5771004405 | 18897.5584106167 | 19517.11818659983 | 20164.53970725187 | 20841.77371363468 | 21559.1942390159 | 22328.85066431239
After Tax Cash Flow |  |  | 2571.3765338673 | 4122.358873986142 | 4096.624614309491 | 16574.02791022267 | 21668.79363963372 | 16871.14631744715 | 15301.77683449246 | 15252.20335931743 | 15171.69034399232 | 15083.36079987566 | 14961.15628063246 | 14860.33998292259 | 14722.19006859835 | 14569.20052021152 | 14374.62855533988 | 12344.13886584365 | 10203.72676423999 | 9836.329004547179 | 9429.882552142708 | 15502.12017796566 | 25079.19197252428
22.  Changed fuel curve to a Fixed price at $2.5
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 72416.03116338911
NPV at 15% 20 years Before Tax | 110990.889299012
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 30465.22460775256 | 39401.87296758239 | 39425.82585978276 | 49770.66184953525 | 58210.95500461262 | 59307.89425688274 | 59886.2975674001 | 60461.52331062213 | 61032.86026953161 | 61599.55741390092 | 62160.82215159464 | 62874.48191248889 | 63590.51185800517 | 64308.41190543602 | 65027.64983394532 | 65747.65980635508 | 66099.97209488624 | 66429.74556580835 | 66735.31080900521 | 67014.91853468947 | 50037.22051213446
Annual Expenses |  |  | 20746.25387564984 | 22456.20803103857 | 22585.94602230503 | 22711.02444509007 | 22833.33273582287 | 22970.75967770383 | 23116.28902660218 | 23266.5754117157 | 23421.78769442018 | 23582.04750135402 | 23747.53240853342 | 23918.37301867642 | 24094.75615316126 | 24276.82193742886 | 24464.76700126204 | 24662.55461986985 | 24870.36606493966 | 25084.58788111397 | 25305.41237952594 | 25519.3507574247 | 8524.556908170323
After Tax Book Income |  |  | 175.9465903365594 | 516.0057780179734 | 538.4872896328636 | 6798.769733053239 | 11819.11134802463 | 12725.62615317799 | 13296.12930596224 | 13763.00922657688 | 14249.49923694658 | 14756.89879406913 | 15286.57793239921 | 15935.85248195985 | 16619.29097780326 | 17339.33266224679 | 18098.5771004405 | 18897.5584106167 | 19517.11818659983 | 20164.53970725188 | 20841.77371363469 | 21559.1942390159 | 22328.8506643124
After Tax Cash Flow |  |  | 2571.3765338673 | 4122.358873986142 | 4096.62461430949 | 16574.02791022268 | 21668.79363963372 | 16871.14631744716 | 15301.77683449246 | 15252.20335931744 | 15171.69034399232 | 15083.36079987566 | 14961.15628063246 | 14860.33998292259 | 14722.19006859835 | 14569.20052021152 | 14374.62855533988 | 12344.13886584365 | 10203.72676424 | 9836.329004547182 | 9429.882552142702 | 15502.12017796565 | 25079.19197252429
23.  Added a Per Start Revenue which allows the Maj. Main to be passed through.  Reduced Capacity to 3.25
1999-04-13 00:00:00
NPV at 15% 20 years After Tax | 82557.17822256264
NPV at 15% 20 years Before Tax | 124192.3703036664
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32035.69926 | 40381.41424280001 | 40454.765675084 | 51741.58216112263 | 60870.78222737471 | 62021.70059815478 | 62655.70240073741 | 63288.19459078665 | 63918.51598992816 | 64545.96710773647 | 65169.80843807235 | 65947.92208938803 | 66730.33954203839 | 67516.61872181733 | 68306.28715664515 | 69098.84055056302 | 69525.8725632475 | 69932.60735004755 | 70317.4427485987 | 70678.69873429784 | 53090.13769051522
Annual Expenses |  |  | 22271.56634825658 | 23310.28078817817 | 23440.13746874742 | 23564.54771939863 | 23685.59947899885 | 23823.37863910339 | 23968.66781847211 | 24118.70682897012 | 24273.66431582062 | 24433.66168302486 | 24598.87627728277 | 24769.43846511665 | 24945.53482462308 | 25127.30523066293 | 25314.94605492152 | 25512.4203067675 | 25719.90898407263 | 25933.79834944932 | 26154.28042353974 | 26367.76476443039 | 8677.646908170324
After Tax Book Income |  |  | 24.3358897146357 | 272.8566922629955 | 304.8400592908872 | 7114.24927923133 | 12543.91743834206 | 13487.97703499267 | 14098.79698434346 | 14608.59881818876 | 15140.80566097457 | 15696.92139821729 | 16278.53627222128 | 16983.20334528816 | 17725.7467533661 | 18508.88115947615 | 19335.5029360165 | 20206.46608652233 | 20902.95699442411 | 21632.63060424187 | 22397.83832761801 | 23209.44736394173 | 24079.85240323806
After Tax Cash Flow |  |  | 2582.363102568354 | 4152.881503864736 | 4139.135515579957 | 17258.43359555595 | 22775.92443338021 | 17216.40821125385 | 15932.71195362044 | 15889.31625835873 | 15814.14624560965 | 15730.21827455287 | 15611.35751840044 | 15512.70025094026 | 15375.38628838072 | 15221.75889296763 | 15024.91115812754 | 12990.32913502988 | 10843.81377604012 | 10468.09045516087 | 10050.86633216929 | 16157.9022057467 | 26830.19371144995
24.  Version # 4 of the Control Budget and Took out the Debt Reserve.
1999-04-14 00:00:00
NPV at 15% 20 years After Tax | 88146.52533732085
NPV at 15% 20 years Before Tax | 129701.2446856969
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32035.69926 | 40381.4142428 | 40454.765675084 | 51741.58216112263 | 60870.78222737471 | 62021.70059815478 | 62655.70240073741 | 63288.19459078665 | 63918.51598992816 | 64545.96710773648 | 65169.80843807234 | 65947.92208938804 | 66730.33954203839 | 67516.61872181733 | 68306.28715664515 | 69098.840550563 | 69525.87256324751 | 69932.60735004755 | 70317.44274859868 | 70678.69873429785 | 51702.55885183368
Annual Expenses |  |  | 22258.44386557288 | 23297.13879032975 | 23426.97558125296 | 23551.36553872604 | 23672.39688715608 | 23810.08308211783 | 23955.34383791095 | 24105.35439732482 | 24260.28346059971 | 24420.25237671981 | 24585.43854740211 | 24755.97228415185 | 24932.04022008267 | 25113.78217503838 | 25301.39457572137 | 25498.8485190073 | 25706.32500276793 | 25920.20217460014 | 26140.67205514607 | 26367.93242566712 | 8677.80237586256
After Tax Book Income |  |  | 27.05835616219765 | 272.2016899781604 | 304.4485397809689 | 7114.1416824433 | 12543.89286003511 | 13488.08533042504 | 14099.00709463767 | 14608.91807453985 | 15141.24194704837 | 15697.48326239771 | 16279.23291273811 | 16984.04473025442 | 17726.74361431902 | 18510.04512050073 | 19336.84651709977 | 20207.99792657728 | 20904.68666061683 | 21634.57356633902 | 22400.01129296765 | 23203.54263798884 | 23236.09078093049
After Tax Cash Flow |  |  | 2585.555398836596 | 4156.078547572087 | 4142.337397826205 | 17266.50768121791 | 22784.01102088391 | 17259.01132209117 | 15944.52948626093 | 15901.09044682851 | 15825.84553881842 | 15741.86310242376 | 15622.91544014976 | 15524.19073562231 | 15386.77585747346 | 15233.06589476792 | 15036.10090369534 | 12997.53961329991 | 10847.03354153303 | 10471.1733311039 | 10053.80101107412 | 9592.04546683509 | 25992.23853889925
25.  Put in the new ICF Capacity Curve.
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 71475.30237118388
NPV at 15% 20 years Before Tax | 107633.4729172162
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32035.69926 | 40381.4142428 | 40454.765675084 | 50061.13990551982 | 57129.5541398078 | 57370.96706171383 | 58276.04019042043 | 59200.05364634389 | 60143.32928330138 | 61106.19122004461 | 62088.96568648746 | 62774.6540552556 | 63461.87346688198 | 64150.09866440622 | 64838.77149751173 | 65527.29942165557 | 66031.11956861158 | 66522.46416475545 | 67000.13123890621 | 67462.85792960772 | 48597.26257480477
Annual Expenses |  |  | 22258.0283927687 | 23295.97850140997 | 23425.01208218935 | 23549.97927590806 | 23673.33488010282 | 23810.08308211783 | 23955.34383791095 | 24105.35439732482 | 24260.28346059971 | 24420.25237671981 | 24585.43854740211 | 24755.97228415185 | 24932.04022008267 | 25113.78217503838 | 25301.39457572137 | 25498.8485190073 | 25706.32500276793 | 25920.20217460014 | 26140.67205514607 | 26367.93242566712 | 8677.802375862562
After Tax Book Income |  |  | 319.3824943665949 | 796.2497790991326 | 869.5823120265372 | 6708.001770646776 | 10908.56063961063 | 11282.6615098984 | 12016.73576203951 | 12664.07836168948 | 13349.25130452354 | 14074.98430008855 | 14844.18693775918 | 15468.41549000224 | 16125.11105995347 | 16816.58639764595 | 17545.30466535244 | 18311.64810269405 | 19007.36472014067 | 19738.68076790193 | 20508.15407528729 | 21318.54758791409 | 21361.02070037721
After Tax Cash Flow |  |  | 2585.656470586076 | 4156.360810165072 | 4142.815056733029 | 16238.0858856372 | 20491.9342965693 | 16349.72526384599 | 14671.26203386905 | 14713.36641825124 | 14726.35814018215 | 14733.10331594028 | 14707.13452061977 | 14606.33786827399 | 14468.82100225369 | 14317.20067989246 | 14124.7582812546 | 12093.4151449774 | 9990.599731353845 | 9665.595789649982 | 9302.351600695769 | 8898.102566645553 | 24117.16845834596
26.  Changed the MMBTU / Start up fuel per Azim's latest estimates
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 71475.30237118386
NPV at 15% 20 years Before Tax | 107633.4729172162
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32042.85291 | 40388.5678928 | 40461.919325084 | 50068.29355551982 | 57136.7077898078 | 57378.12071171383 | 58283.19384042043 | 59207.20729634389 | 60150.48293330138 | 61113.34487004461 | 62096.11933648746 | 62781.8077052556 | 63469.02711688198 | 64157.25231440622 | 64845.92514751173 | 65534.45307165557 | 66038.27321861158 | 66529.61781475545 | 67007.28488890622 | 67470.01157960772 | 48604.41622480477
Annual Expenses |  |  | 22265.1820427687 | 23303.13215140997 | 23432.16573218935 | 23557.13292590806 | 23680.48853010282 | 23817.23673211783 | 23962.49748791094 | 24112.50804732482 | 24267.43711059971 | 24427.40602671981 | 24592.59219740211 | 24763.12593415185 | 24939.19387008267 | 25120.93582503838 | 25308.54822572137 | 25506.0021690073 | 25713.47865276793 | 25927.35582460014 | 26147.82570514607 | 26375.08607566712 | 8684.956025862562
After Tax Book Income |  |  | 319.3824943665949 | 796.2497790991326 | 869.5823120265372 | 6708.001770646776 | 10908.56063961063 | 11282.6615098984 | 12016.73576203951 | 12664.07836168948 | 13349.25130452354 | 14074.98430008855 | 14844.18693775918 | 15468.41549000224 | 16125.11105995347 | 16816.58639764596 | 17545.30466535244 | 18311.64810269405 | 19007.36472014067 | 19738.68076790191 | 20508.1540752873 | 21318.54758791408 | 21361.02070037721
After Tax Cash Flow |  |  | 2585.656470586076 | 4156.360810165072 | 4142.815056733029 | 16238.0858856372 | 20491.9342965693 | 16349.72526384599 | 14671.26203386905 | 14713.36641825124 | 14726.35814018215 | 14733.10331594028 | 14707.13452061976 | 14606.33786827399 | 14468.82100225369 | 14317.20067989246 | 14124.7582812546 | 12093.4151449774 | 9990.599731353843 | 9665.59578964998 | 9302.351600695769 | 8898.102566645548 | 24117.16845834596
27.  Capacity has been confirmed at 510.  Up from 509.6
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 71388.20447847854
NPV at 15% 20 years Before Tax | 107519.7625939123
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32031.2503 | 40373.714912 | 40447.06596236 | 50049.69634998158 | 57115.36446200085 | 57356.71362806416 | 58261.46326507162 | 59185.14674994426 | 60128.08583888071 | 61090.60455298839 | 62073.02902459755 | 62758.48516629564 | 63445.47286228348 | 64133.46709529093 | 64821.90996861277 | 65510.20920585815 | 66013.87446658716 | 66505.07036658464 | 66982.59544547205 | 67445.18737767277 | 48586.52763666792
Annual Expenses |  |  | 22258.0893888896 | 23296.00996834854 | 23425.0437294373 | 23550.01433257312 | 23673.37563693305 | 23810.09952011335 | 23955.35736704633 | 24105.36493033427 | 24260.29090759944 | 24420.25664512953 | 24585.43954186413 | 24755.96990644772 | 24932.03436904742 | 25113.77274647208 | 25301.38146229808 | 25498.83161018131 | 25706.30418467716 | 25920.17732996664 | 26140.64306317356 | 26367.89916193544 | 8684.804962218934
After Tax Book Income |  |  | 318.3015754307209 | 794.3640479706919 | 867.6370198257314 | 6703.729945061442 | 10902.62086820845 | 11276.6385906452 | 12010.45443135098 | 12657.52345511152 | 13342.40657387348 | 14067.8323295649 | 14836.7090533922 | 15460.66692167132 | 16117.07721052927 | 16808.25163089194 | 17536.65222416428 | 18302.6600207644 | 18998.06534986355 | 19729.05342668526 | 20498.18087217785 | 21308.20932710484 | 21350.31025650544
After Tax Cash Flow |  |  | 2584.559337029741 | 4154.480144945982 | 4140.934254739852 | 16231.05523566268 | 20483.21815535401 | 16355.29683384674 | 14666.57656825544 | 14708.66583592415 | 14721.64946452755 | 14728.39430242994 | 14702.43371818156 | 14601.68009038772 | 14464.21650343267 | 14312.66056658418 | 14120.29457575849 | 12089.04085419348 | 9986.343646298998 | 9661.473064314858 | 9298.378521908116 | 8894.296634800483 | 24106.45801447419
28.  PPA Capacity Price
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 80645.10874782524
NPV at 15% 20 years Before Tax | 119863.3928525553
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34766.76335 | 45037.979816 | 45111.33277598 | 52055.18237767275 | 57222.08110103558 | 57463.74904631256 | 58370.11614181574 | 59295.44948194241 | 60240.07131098407 | 61204.30613826947 | 62188.48058404711 | 62875.09786109541 | 63563.24413527597 | 64252.39319086737 | 64941.98586310752 | 65631.42853484527 | 66135.86822670922 | 66627.80760743868 | 67106.04266264284 | 67569.30838734754 | 48675.97057735218
Annual Expenses |  |  | 22291.58392552968 | 23326.16563720829 | 23451.5120514863 | 23574.86343465288 | 23705.99333205286 | 23845.78558013576 | 23991.05797136941 | 24141.08051528704 | 24296.02192260079 | 24456.00355308093 | 24621.20281955406 | 24791.75004496835 | 24967.83187422367 | 25149.58813930362 | 25337.21527941456 | 25534.68440431129 | 25742.17652513104 | 25956.06980313414 | 26176.55627303608 | 26403.83373059384 | 8685.56028043708
After Tax Book Income |  |  | 1708.894563414314 | 3256.882533045442 | 3471.123948276651 | 7852.368169878929 | 10934.0470023376 | 11306.75318691119 | 12041.86108479365 | 12690.29798800133 | 13376.63022712379 | 14103.59218218314 | 14874.09847522714 | 15499.40976332591 | 16157.24645765025 | 16849.92546466198 | 17579.91443010511 | 18347.60043041265 | 19044.56220124915 | 19777.19013276853 | 20548.04688772505 | 21359.90063115108 | 21403.86247586428
After Tax Cash Flow |  |  | 3241.877302299031 | 5281.816333879138 | 5269.167926247025 | 17444.19535259967 | 16814.53290107786 | 14924.21482716556 | 14690.00389632349 | 14732.16874755963 | 14745.19284280053 | 14751.9393699816 | 14725.93773037261 | 14624.96897981909 | 14487.23899753774 | 14335.36113312558 | 14142.61310323904 | 12110.91230811308 | 10007.62407157325 | 9682.086690990505 | 9318.243915846404 | 8913.326294025863 | 24160.01023383303
29.  Broke out the Utilities Cost between Start Up Power and Facilities Cost.  I prorated the Brownsville Start Up cost based on Brownsville which caused the cost to go down.
1999-04-19 00:00:00
NPV at 15% 20 years After Tax | 80975.38041004061
NPV at 15% 20 years Before Tax | 120296.801676282
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34766.76335 | 45037.979816 | 45111.33277598 | 52055.18237767275 | 57222.08110103558 | 57463.74904631256 | 58370.11614181574 | 59295.44948194241 | 60240.07131098407 | 61204.30613826947 | 62188.48058404711 | 62875.09786109541 | 63563.24413527597 | 64252.39319086737 | 64941.98586310752 | 65631.42853484527 | 66135.86822670922 | 66627.80760743868 | 67106.04266264284 | 67569.30838734754 | 48675.97057735218
Annual Expenses |  |  | 22296.40369571406 | 23281.59900406531 | 23405.58459191006 | 23527.53270910299 | 23657.30382093226 | 23795.63538368154 | 23939.40326902156 | 24087.87617186876 | 24241.22144887996 | 24399.55906514847 | 24563.06499698363 | 24731.86808772081 | 24906.1534582587 | 25086.05937085971 | 25271.78064791733 | 25467.28673386914 | 25672.75692457563 | 25884.56761456206 | 26102.90901880685 | 26327.97705873772 | 8607.427908425281
After Tax Book Income |  |  | 1699.67500804773 | 3272.31703410035 | 3488.075237789527 | 7870.964124518466 | 10953.5679922038 | 11327.29503798269 | 12063.48924142735 | 12713.0826433665 | 13400.64668850498 | 14128.92126506923 | 14900.82692847635 | 15527.63072787925 | 16187.05996146339 | 16881.43895673857 | 17613.24335674497 | 18382.86885703676 | 19081.90348343184 | 19816.74764039734 | 20589.97478652183 | 21404.36472612599 | 21451.04112163979
After Tax Cash Flow |  |  | 3240.704800513793 | 5292.658024441804 | 5280.340664009324 | 17473.18542199898 | 16802.87893502872 | 14941.02915279982 | 14707.00452312751 | 14749.33581428057 | 14762.50385632493 | 14769.36896349771 | 14743.45740124705 | 14642.54680553685 | 14504.83932792147 | 14352.94425690682 | 14160.13488689861 | 12128.3238047405 | 10024.87109731421 | 9699.1093664556 | 9334.976169643487 | 8929.695325350349 | 24207.18887960854
30.  New Quantity of fuel in MMBTUs for the Start Up fuel and Version # 5 of the Control Budget which only had a small change in IDC.
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 80976.20690807728
NPV at 15% 20 years Before Tax | 120297.8027163996
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34331.40185 | 44602.618316 | 44675.97127598 | 51619.82087767276 | 56786.71960103558 | 57028.38754631256 | 57934.75464181574 | 58860.08798194242 | 59804.70981098407 | 60768.94463826947 | 61753.11908404711 | 62439.73636109541 | 63127.88263527597 | 63817.03169086737 | 64506.62436310752 | 65196.06703484528 | 65700.50672670922 | 66192.44610743868 | 66670.68116264284 | 67133.94688734754 | 48675.97057735218
Annual Expenses |  |  | 21861.04014110434 | 22846.23548527715 | 22970.22110890574 | 23092.16926184127 | 23221.94073181693 | 23360.27238385955 | 23504.04035572936 | 23652.51334519011 | 23805.8587087311 | 23964.19641161315 | 24127.7024299781 | 24296.50560732882 | 24470.7910643965 | 24650.69706361104 | 24836.41842719846 | 25031.92457497555 | 25237.39480280281 | 25449.20552991001 | 25667.54697127555 | 25892.61504832719 | 8607.42743513552
After Tax Book Income |  |  | 1699.686349077783 | 3272.335624769519 | 3488.0938549966 | 7870.982770747375 | 10953.58644284358 | 11327.31345019356 | 12063.50761641307 | 12713.1009806271 | 13400.66498760407 | 14128.93952543193 | 14900.84514958536 | 15527.64890907233 | 16187.07810212887 | 16881.45705611229 | 17613.2614141052 | 18382.88688646836 | 19081.92149942451 | 19816.76564296073 | 20589.99277566634 | 21404.38270186288 | 21451.0590839812
After Tax Cash Flow |  |  | 3240.705300337119 | 5292.658515550846 | 5280.341146413258 | 17473.18661469678 | 16802.72651511817 | 14941.00472946341 | 14706.98138796444 | 14749.31261172082 | 14762.48066647144 | 14769.34570693195 | 14743.43415812674 | 14642.5234965026 | 14504.81603319484 | 14352.9208971974 | 14160.11154250245 | 12128.31220543264 | 10024.87124841956 | 9699.109503913387 | 9334.976293446667 | 8929.6954354913 | 24207.18916539495
31.  Start Date moved to 7/1/99 for 6/1/99
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 80681.48582934149
NPV at 15% 20 years Before Tax | 119934.3043774893
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32290.09684 | 44601.2741557 | 44674.586790871 | 50637.20970759429 | 56785.25080078343 | 57026.87468205286 | 57933.19639162824 | 58858.4829842493 | 59803.05666336016 | 60767.24189621684 | 61751.36525973291 | 62437.92992205178 | 63126.02200306103 | 63815.11523968598 | 64504.65041839069 | 65194.03387178695 | 65698.41256875914 | 66190.28912475008 | 66668.4594704736 | 67131.65854441322 | 48675.97057735218
Annual Expenses |  |  | 21688.03370348434 | 22846.16406940332 | 22970.08736224571 | 23092.81301270819 | 23221.04787057904 | 23359.2494986141 | 23502.97208455612 | 23651.39832651123 | 23804.69554012144 | 23962.98364857477 | 24126.43858467814 | 24295.18914729943 | 24469.42041119581 | 24649.2705914439 | 24834.93446149587 | 25030.38139093146 | 25235.79062386696 | 25447.53852623566 | 25665.81525812055 | 25890.81668440712 | 8605.547295927414
After Tax Book Income |  |  | 1422.1476266282 | 3286.679637330868 | 3503.577126719466 | 7294.716780285876 | 10953.32295973792 | 11302.68600727857 | 12063.28884241537 | 12712.87902306008 | 13400.43959178219 | 14128.71041629479 | 14900.61203006775 | 15527.4114583438 | 16186.83597369257 | 16881.20987575157 | 17613.00877766612 | 18382.62835746466 | 19081.65660645101 | 19816.49387689984 | 20589.71358667107 | 21404.09549609849 | 21448.46702410169
After Tax Cash Flow |  |  | 2786.205743786985 | 5292.348895993328 | 5280.03688023288 | 16870.94297561774 | 17513.90041757879 | 14957.37240460968 | 14706.82934147291 | 14749.16271986046 | 14762.33310161275 | 14769.20065523507 | 14743.29182064461 | 14642.38409037239 | 14504.67979292471 | 14352.78807605616 | 14159.98241402041 | 12128.18706502253 | 10024.75041512714 | 9698.993322308059 | 9334.865135663405 | 8929.58970343588 | 24210.84710551544
32.  Added a 2% degredation of Capacity during the Merchant Period and a .07 / kw-mo Marketing Fee.
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 74278.54670910077
NPV at 15% 20 years Before Tax | 111575.9980102338
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32290.09684 | 44601.2741557 | 44674.586790871 | 50149.98447834863 | 55688.89218630815 | 55926.76783580839 | 56816.07988442415 | 57724.01102162166 | 58650.87801187201 | 59596.99986833493 | 60562.69770269196 | 61236.82571801906 | 61912.48944305038 | 62589.17430515434 | 63266.33347520282 | 63943.38639529655 | 64439.17836816766 | 64922.76326837228 | 65392.96245877484 | 65848.53757037701 | 47763.65258237275
Annual Expenses |  |  | 21687.89785636179 | 22845.74587632815 | 22969.36468678035 | 23153.32250671468 | 23357.40270374056 | 23510.20534237046 | 23668.96696922518 | 23832.88342332036 | 24002.13555543484 | 24176.85722994757 | 24357.23873909212 | 24543.42367194584 | 24735.61233718161 | 24933.95864080927 | 25138.67351794221 | 25353.74298467118 | 25579.36343101888 | 25811.92888320213 | 26051.64769139602 | 26298.73445628085 | 9386.558486557355
After Tax Book Income |  |  | 1517.728835856264 | 3485.336532423953 | 3717.809084661436 | 7194.368729765066 | 10447.3426855695 | 10781.17030852854 | 11517.25895320471 | 12140.82911579198 | 12800.75520475158 | 13499.66006310879 | 14240.33814517985 | 14837.75887343361 | 15466.01647947567 | 16127.30483251416 | 16823.95893253138 | 17556.22285077884 | 18217.7458929247 | 18912.73113120298 | 19643.57770640992 | 20412.87737955616 | 20425.98459112056
After Tax Cash Flow |  |  | 2786.238791211989 | 5292.450629501037 | 5280.212684937432 | 16535.45545762579 | 16825.09364036969 | 14544.0569327364 | 14290.47517803806 | 14330.30086345569 | 14341.55645246046 | 14347.16943593892 | 14320.73944123782 | 14221.41913827147 | 14086.19724506877 | 13937.7687340488 | 13749.499932509 | 11723.41553928829 | 9627.72357603384 | 9311.1088432392 | 8957.643076012475 | 8564.682233526879 | 23188.36467253431
33.  Modified the Kaiser Curve with their $1998
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 68450.18050384105
NPV at 15% 20 years Before Tax | 103994.8402919666
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32290.09684 | 44601.2741557 | 44674.586790871 | 49471.01034824151 | 54593.93065039668 | 55097.24238806923 | 55597.21274913377 | 56745.31390770779 | 57256.16869464282 | 58454.03853158212 | 58975.24917238385 | 60224.69142365538 | 60755.62459798246 | 61279.80599720486 | 61796.35267495944 | 62304.33478469879 | 62802.77356033205 | 63290.63921791408 | 63766.84877546372 | 64230.26378788723 | 46155.15259706858
Annual Expenses |  |  | 21687.77447240123 | 22845.36604996947 | 22968.70831247189 | 23152.95110784437 | 23357.40270374056 | 23510.20534237046 | 23668.96696922518 | 23832.88342332036 | 24002.13555543484 | 24176.85722994757 | 24357.23873909212 | 24543.42367194584 | 24735.61233718161 | 24933.95864080927 | 25138.67351794221 | 25353.74298467118 | 25579.36343101888 | 25811.92888320213 | 26051.64769139602 | 26298.73445628085 | 9386.558486557353
After Tax Book Income |  |  | 1604.541040112401 | 3665.767844111595 | 3912.386540222536 | 6993.861744639298 | 9999.215718207335 | 10489.46875056268 | 10991.36590478269 | 11753.50460495348 | 12159.84406839613 | 13000.24565890878 | 13465.97607025468 | 14395.22866406491 | 14930.26821805429 | 15490.41693017152 | 16077.40025867892 | 16690.80583862404 | 17332.5907186915 | 18007.16802636697 | 18716.89333235221 | 19464.31112428317 | 19454.72454765058
After Tax Cash Flow |  |  | 2786.268806733163 | 5292.543029567137 | 5280.372360610556 | 16119.81128474325 | 16280.86422395724 | 14233.39542782843 | 13899.84206193905 | 13992.98907097543 | 13921.06393325803 | 13985.10794607362 | 13872.51339121627 | 13900.99014142091 | 13740.21051344867 | 13566.82466904416 | 13354.40559989913 | 11305.20833981725 | 9224.496278394243 | 8924.315542173314 | 8588.825943167672 | 8215.47663843529 | 22217.10462906434
34.  Adjusted the Start Up Fuel MMBTU's
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 68450.18050384105
NPV at 15% 20 years Before Tax | 103994.8402919665
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32296.69294 | 44607.8702557 | 44681.182890871 | 49477.6064482415 | 54600.52675039668 | 55103.83848806923 | 55603.80884913378 | 56751.9100077078 | 57262.76479464282 | 58460.63463158211 | 58981.84527238386 | 60231.28752365538 | 60762.22069798246 | 61286.40209720486 | 61802.94877495944 | 62310.93088469878 | 62809.36966033204 | 63297.23531791408 | 63773.44487546372 | 64236.85988788723 | 46161.74869706858
Annual Expenses |  |  | 21694.37057240123 | 22851.96214996948 | 22975.30441247189 | 23159.54720784437 | 23363.99880374056 | 23516.80144237046 | 23675.56306922518 | 23839.47952332036 | 24008.73165543484 | 24183.45332994757 | 24363.83483909213 | 24550.01977194584 | 24742.20843718161 | 24940.55474080927 | 25145.26961794221 | 25360.33908467118 | 25585.95953101888 | 25818.52498320213 | 26058.24379139602 | 26305.33055628085 | 9393.154586557352
After Tax Book Income |  |  | 1604.541040112401 | 3665.767844111595 | 3912.386540222538 | 6993.861744639294 | 9999.215718207332 | 10489.46875056269 | 10991.36590478269 | 11753.50460495349 | 12159.84406839613 | 13000.24565890878 | 13465.97607025468 | 14395.22866406491 | 14930.26821805428 | 15490.41693017152 | 16077.40025867892 | 16690.80583862404 | 17332.5907186915 | 18007.16802636697 | 18716.89333235221 | 19464.31112428317 | 19454.72454765059
After Tax Cash Flow |  |  | 2786.268806733163 | 5292.543029567135 | 5280.372360610552 | 16119.81128474324 | 16280.86422395724 | 14233.39542782843 | 13899.84206193905 | 13992.98907097543 | 13921.06393325803 | 13985.10794607362 | 13872.51339121627 | 13900.99014142091 | 13740.21051344866 | 13566.82466904416 | 13354.40559989913 | 11305.20833981725 | 9224.496278394243 | 8924.315542173319 | 8588.825943167676 | 8215.476638435288 | 22217.10462906434
35.  Control Budget Version # 7
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 68406.90342894287
NPV at 15% 20 years Before Tax | 103960.4304372719
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 32296.69294 | 44607.8702557 | 44681.182890871 | 49477.6064482415 | 54600.52675039668 | 55103.83848806923 | 55603.80884913378 | 56751.9100077078 | 57262.76479464282 | 58460.63463158211 | 58981.84527238386 | 60231.28752365538 | 60762.22069798246 | 61286.40209720486 | 61802.94877495944 | 62310.93088469878 | 62809.36966033204 | 63297.23531791408 | 63773.44487546372 | 64236.85988788723 | 46161.74869706858
Annual Expenses |  |  | 21694.97047218845 | 22852.58395208521 | 22975.94815095955 | 23160.21291906639 | 23364.73522895467 | 23517.55161963832 | 23676.30679266665 | 23840.21678668938 | 24009.46246497747 | 24184.17767941776 | 24364.55273473593 | 24550.7312075172 | 24742.91341892658 | 24941.25326248179 | 25145.96168578834 | 25361.0265412776 | 25586.64421897225 | 25819.20690250246 | 26058.9229420433 | 26306.00693827508 | 9393.82819989854
After Tax Book Income |  |  | 1609.397436389354 | 3675.814603433774 | 3922.409346807437 | 7003.858966838518 | 10009.16746273472 | 10493.61107594471 | 10989.71040146568 | 11751.84776801695 | 12158.18559860027 | 12998.5852408003 | 13464.31335541835 | 14393.5632839379 | 14928.59976686315 | 15488.74497740653 | 16075.72433166397 | 16689.12431821446 | 17330.9019100558 | 18005.47126554045 | 18715.18790225299 | 19462.59625046281 | 19452.99939370478
After Tax Cash Flow |  |  | 2786.652443973388 | 5292.391764244752 | 5280.215758843841 | 16119.40353661976 | 16257.23381994798 | 14231.09313252453 | 13901.36952219583 | 13994.52436492934 | 13922.60131098277 | 13986.65357351813 | 13874.06155173606 | 13902.54703690927 | 13741.77046608102 | 13568.39392263931 | 13355.97852191203 | 11305.91044958458 | 9224.327594389077 | 8924.153935989554 | 8588.67190012441 | 8215.33068267714 | 22216.69788133103
36.  Put in the Major [NAME]
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 68412.66900022306
NPV at 15% 20 years Before Tax | 103968.1980518046
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 33056.46214 | 45390.4325317 | 45487.222035151 | 50307.8267668499 | 55455.65367856333 | 55984.61922408088 | 56511.01300722577 | 57686.33029054256 | 58225.21768596262 | 59451.96110964152 | 60002.91154478503 | 61282.98578422859 | 61845.46990637287 | 62402.14878184698 | 62952.16786014083 | 63494.62654243562 | 64028.57618780098 | 64553.01804120708 | 65066.90108045551 | 65569.11977902877 | 47533.97638494437
Annual Expenses |  |  | 22453.40439422201 | 23633.8266549077 | 23780.68467961245 | 23988.49052903923 | 24219.28938938599 | 24397.84214591464 | 24583.02074102332 | 24774.14685978881 | 24971.42514656195 | 25175.01394774183 | 25385.12879740177 | 25601.93925835508 | 25825.67241758166 | 26056.50973738858 | 26294.69056123439 | 26544.23198927909 | 26805.36053670584 | 27074.49941606012 | 27351.88893729975 | 27637.77661968129 | 10765.578803039
After Tax Book Income |  |  | 1610.094126430822 | 3676.431200067392 | 3923.048653354817 | 7004.919680616812 | 10009.42905206933 | 10493.8270038212 | 10989.92927847958 | 11752.06983009925 | 12158.41110055644 | 12998.81445782025 | 13464.54658470717 | 14393.80084647712 | 14928.84200931279 | 15488.99227415942 | 16075.97708706438 | 16689.38296895419 | 17331.166927762 | 18005.74315957043 | 18715.46722271266 | 19462.88359146653 | 19453.28747163143
After Tax Cash Flow |  |  | 2786.977276017147 | 5292.712775796587 | 5280.532645145435 | 16120.59344565904 | 16255.36819913223 | 14231.24724657992 | 13901.52164028294 | 13994.67432737069 | 13922.74894532672 | 13986.79869351688 | 13874.20395624199 | 13902.68650868298 | 13741.90677050391 | 13568.52680632331 | 13356.10771119804 | 11306.03564892075 | 9224.448484579427 | 8924.270172302415 | 8588.783110249591 | 8215.436464519624 | 22216.98595925768
37.  Moved the Start Date to June making 7 months of operations in Yr. 1
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 68676.46039531652
NPV at 15% 20 years Before Tax | 104297.7256267576
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 35096.46214 | 45390.4325317 | 45487.222035151 | 51084.53176039204 | 55455.65367856333 | 55984.61922408088 | 56511.01300722577 | 57686.33029054256 | 58225.21768596262 | 59451.96110964152 | 60002.91154478503 | 61282.98578422859 | 61845.46990637287 | 62402.14878184698 | 62952.16786014083 | 63494.62654243562 | 64028.57618780098 | 64553.01804120708 | 65066.90108045551 | 65569.11977902877 | 47533.97638494437
Annual Expenses |  |  | 22626.39895304554 | 23633.8266549077 | 23780.68467961245 | 23998.67212026589 | 24219.28938938599 | 24397.84214591464 | 24583.02074102332 | 24774.14685978881 | 24971.42514656195 | 25175.01394774183 | 25385.12879740177 | 25601.93925835508 | 25825.67241758166 | 26056.50973738858 | 26294.69056123439 | 26544.23198927909 | 26805.36053670584 | 27074.49941606012 | 27351.88893729975 | 27637.77661968129 | 10765.578803039
After Tax Book Income |  |  | 1918.711790270671 | 3664.764809454532 | 3910.478117469461 | 7454.224514681932 | 10009.42905206933 | 10517.27249298787 | 10989.92927847958 | 11752.06983009924 | 12158.41110055644 | 12998.81445782025 | 13464.54658470717 | 14393.80084647712 | 14928.84200931278 | 15488.99227415942 | 16075.97708706438 | 16689.38296895419 | 17331.166927762 | 18005.74315957042 | 18715.46722271266 | 19462.88359146653 | 19457.01481538143
After Tax Cash Flow |  |  | 3241.162253534118 | 5292.712775796586 | 5280.532645145435 | 16590.08902957727 | 15605.05478759353 | 14215.37940241325 | 13901.52164028294 | 13994.6743273707 | 13922.74894532672 | 13986.79869351689 | 13874.20395624199 | 13902.68650868297 | 13741.90677050391 | 13568.52680632331 | 13356.10771119804 | 11306.03564892076 | 9224.448484579427 | 8924.270172302415 | 8588.783110249591 | 8215.436464519622 | 22214.46330300767
38.  Included the Energy Margin on 2% of the capacity during the merchant period
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 65262.12959437154
NPV at 15% 20 years Before Tax | 99832.37851972741
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 35096.46214 | 45390.4325317 | 45487.222035151 | 50736.41093360548 | 54775.37556670931 | 55295.86673203003 | 55813.90071814694 | 56967.94477679135 | 57498.35453892682 | 58702.93221219464 | 59245.30383023965 | 60502.28998224685 | 61056.11322122133 | 61604.32498243725 | 62146.09013631401 | 62680.52849582619 | 63206.71286467344 | 63723.66700889225 | 64230.36354907302 | 64725.7217702436 | 46684.06994957061
Annual Expenses |  |  | 22626.31429260704 | 23633.59022410465 | 23780.28457955765 | 23998.39453809068 | 24219.28938938599 | 24397.84214591464 | 24583.02074102332 | 24774.14685978881 | 24971.42514656195 | 25175.01394774183 | 25385.12879740177 | 25601.93925835508 | 25825.67241758166 | 26056.50973738858 | 26294.69056123439 | 26544.23198927909 | 26805.36053670584 | 27074.49941606012 | 27351.88893729975 | 27637.77661968129 | 10765.578803039
After Tax Book Income |  |  | 1978.278359913577 | 3771.549514914025 | 4025.634807603911 | 7368.02167972278 | 9725.760754047456 | 10225.67299086713 | 10690.08090616711 | 11435.75946012431 | 11832.66978520393 | 12654.87016655197 | 13109.79500901676 | 14018.86696884714 | 14541.49750858095 | 15088.61439547475 | 15661.89931973379 | 16260.89157676249 | 16887.49719810648 | 17546.07534867099 | 18238.92217232796 | 18968.51799056853 | 18943.81607810545
After Tax Cash Flow |  |  | 3241.182848813868 | 5292.770292136179 | 5280.629977178 | 16377.03504225281 | 15248.1883989448 | 13990.8722617422 | 13677.47693714733 | 13768.74120997572 | 13698.00611607441 | 13760.79906740126 | 13650.26414575584 | 13678.26457244813 | 13520.57951974674 | 13350.83440331455 | 13142.63182736427 | 11097.40242001867 | 9021.331681883928 | 8727.39460619472 | 8398.928283867035 | 8033.440496505013 | 21701.2645657317
39.  Reduced the Maj. Main in the Block Payment to 1/3 of the expense as 2/3's are included by Kaiser in the Capacity Price.
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 55671.27835209341
NPV at 15% 20 years Before Tax | 87375.24264570884
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34929.62239 | 45223.5927817 | 45320.382285151 | 49554.67807049942 | 52833.73357991898 | 53300.98067813598 | 53764.17327513608 | 54861.73070299016 | 55333.9592354116 | 56478.61024207394 | 56959.25739351536 | 58152.66734492082 | 58641.00709727552 | 59121.77086727305 | 59594.06459019491 | 60056.94737582351 | 60509.42950357067 | 60950.47033945641 | 61378.97617205409 | 61793.79796441412 | 43669.19362206625
Annual Expenses |  |  | 22458.72946718869 | 23465.57679422519 | 23611.80895046424 | 23908.02382455475 | 24034.678223376 | 24212.71301184301 | 24397.35809984821 | 24587.93470629711 | 24784.64699538415 | 24987.65281894736 | 25197.16720166213 | 25413.35918166191 | 25636.45530550636 | 25866.63647886969 | 26104.14147187859 | 26352.98679416127 | 26613.39835265315 | 26881.79873340451 | 27158.42760108313 | 27443.53181029683 | 9212.922099485011
After Tax Book Income |  |  | 2146.62127013188 | 4073.113007072255 | 4350.835363535287 | 7058.422227358681 | 9021.335033774372 | 9484.400242595915 | 9909.599021979198 | 10613.53493309727 | 10965.98452458006 | 11740.80727393303 | 12145.22343294135 | 13000.42494850988 | 13465.57471032817 | 13951.33263801709 | 14459.0917757071 | 14988.08032929462 | 15539.8690213571 | 16118.45557084562 | 16725.746468365 | 17363.80193949217 | 18060.88445951913
After Tax Cash Flow |  |  | 3240.857224337753 | 5293.055812337625 | 5281.027936226681 | 15708.57572564111 | 14320.17028134453 | 13384.08755563827 | 13063.96529130541 | 13149.21938775185 | 13073.28586944914 | 13131.79586549632 | 13018.00663551493 | 13043.90483107141 | 12885.40416326641 | 12716.27662088104 | 12510.28441641088 | 10469.03190351857 | 8398.893595445836 | 8113.050049797614 | 7795.061840655424 | 7442.679629297196 | 20818.33294714538
40.  Control Budget Version #8
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 55529.62766385675
NPV at 15% 20 years Before Tax | 87188.175356739
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34929.62239 | 45223.5927817 | 45320.382285151 | 49554.67807049942 | 52833.73357991898 | 53300.98067813598 | 53764.17327513608 | 54861.73070299016 | 55333.9592354116 | 56478.61024207394 | 56959.25739351536 | 58152.66734492082 | 58641.00709727552 | 59121.77086727305 | 59594.06459019491 | 60056.94737582351 | 60509.42950357067 | 60950.47033945641 | 61378.97617205409 | 61793.79796441412 | 43669.19362206625
Annual Expenses |  |  | 22459.09172525584 | 23465.88971759554 | 23612.07251037485 | 23908.23799077643 | 24034.69092911727 | 24212.69197031213 | 24397.33827227427 | 24587.91609385499 | 24784.62959689899 | 24987.63663559402 | 25197.15223226574 | 25413.34542739734 | 25636.44276519874 | 25866.62515369389 | 26104.13136065974 | 26352.97755031105 | 26613.38962958322 | 26881.79053111488 | 27158.4199195738 | 27443.52464956779 | 9212.915459536262
After Tax Book Income |  |  | 2132.650163726953 | 4049.337119030231 | 4327.079712928637 | 7034.687845815186 | 8997.718368722673 | 9474.718970654183 | 9909.85681112608 | 10613.79219298513 | 10966.24124908664 | 11741.0634549931 | 12145.47906329767 | 13000.68001887142 | 13465.82921211381 | 13951.58656050604 | 14459.34510877409 | 14988.3332705409 | 15540.12177406393 | 16118.70813514828 | 16725.99884440958 | 17364.05412743647 | 18061.13645953355
After Tax Cash Flow |  |  | 3240.769098096417 | 5292.979687710031 | 5280.963820209966 | 15708.44454883033 | 14392.49558672727 | 13390.47199538262 | 13063.64071995383 | 13148.8938708685 | 13072.96053082639 | 13131.46959094384 | 13017.68054959326 | 13043.57782041985 | 12885.07735334147 | 12715.94889928971 | 12509.95690965472 | 10468.86917274302 | 8398.895715356035 | 8113.051978241325 | 7795.06357753376 | 7442.68117450337 | 20818.33695654355
41.  Moved the Start Date to 5/30/20
1999-05-13 00:00:00
NPV at 15% 20 years After Tax | 54193.83841721658
NPV at 15% 20 years Before Tax | 84948.32753172929
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34929.62239 | 45223.5927817 | 45320.382285151 | 49554.67807049942 | 52833.73357991898 | 53300.98067813598 | 53764.17327513608 | 54861.73070299016 | 55333.9592354116 | 56478.61024207394 | 56959.25739351536 | 58152.66734492082 | 58641.00709727552 | 59121.77086727305 | 59594.06459019491 | 60056.94737582351 | 60509.42950357067 | 60950.47033945641 | 61378.97617205409 | 61793.79796441412 | 26001.18808270929
Annual Expenses |  |  | 22459.09172525584 | 23465.88971759554 | 23612.07251037485 | 23908.23799077643 | 24034.69092911727 | 24212.69197031213 | 24397.33827227427 | 24587.91609385499 | 24784.62959689899 | 24987.63663559402 | 25197.15223226574 | 25413.34542739734 | 25636.44276519874 | 25866.62515369389 | 26104.13136065974 | 26352.97755031105 | 26613.38962958322 | 26881.79053111488 | 27158.4199195738 | 27443.52464956779 | 14378.79992492217
After Tax Book Income |  |  | 2132.650163726953 | 4049.337119030231 | 4327.079712928637 | 7034.687845815186 | 8997.718368722673 | 9474.718970654183 | 9909.85681112608 | 10613.79219298513 | 10966.24124908664 | 11741.0634549931 | 12145.47906329767 | 13000.68001887142 | 13465.82921211381 | 13951.58656050604 | 14459.34510877409 | 14988.3332705409 | 15540.12177406393 | 16118.70813514828 | 16725.99884440958 | 17364.05412743647 | 4273.3557935603
After Tax Cash Flow |  |  | 3240.769098096417 | 5292.979687710031 | 5280.963820209966 | 15708.44454883033 | 14392.49558672727 | 13390.47199538262 | 13063.64071995383 | 13148.8938708685 | 13072.96053082639 | 13131.46959094384 | 13017.68054959326 | 13043.57782041985 | 12885.07735334147 | 12715.94889928971 | 12509.95690965472 | 10468.86917274302 | 8398.895715356035 | 8113.051978241325 | 7795.06357753376 | 7442.68117450337 | 7030.556290570299
42.  Control Budget Version # 9
1999-05-18 00:00:00
NPV at 15% 20 years After Tax | 54153.55832663637
NPV at 15% 20 years Before Tax | 84937.96425334753
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34929.62239 | 45223.5927817 | 45320.382285151 | 49554.67807049942 | 52833.73357991898 | 53300.98067813598 | 53764.17327513608 | 54861.73070299016 | 55333.9592354116 | 56478.61024207394 | 56959.25739351536 | 58152.66734492082 | 58641.00709727552 | 59121.77086727305 | 59594.06459019491 | 60056.94737582351 | 60509.42950357067 | 60950.47033945641 | 61378.97617205409 | 61793.79796441412 | 26001.18808270929
Annual Expenses |  |  | 22459.84172525584 | 23466.63971759554 | 23612.82251037485 | 23908.98799077643 | 24035.44092911727 | 24213.44197031213 | 24398.08827227427 | 24588.66609385499 | 24785.37959689899 | 24988.38663559402 | 25197.90223226574 | 25414.09542739734 | 25637.19276519874 | 25867.37515369389 | 26104.88136065974 | 26353.72755031105 | 26614.13962958322 | 26882.54053111488 | 27159.1699195738 | 27444.27464956779 | 14379.54992492217
After Tax Book Income |  |  | 2161.826799535856 | 4099.659105335943 | 4377.387447288445 | 7084.980223703284 | 9048.006878251268 | 9490.21476068785 | 9900.49913077189 | 10604.42963961205 | 10956.87343285317 | 11731.6899548704 | 12136.0994245746 | 12991.29375045996 | 13456.43578363888 | 13942.18539916257 | 14449.93559593259 | 14978.91473808154 | 15530.69350041726 | 16109.26934101933 | 16716.54868815976 | 17354.59170009612 | 4263.880113442174
After Tax Cash Flow |  |  | 3241.336646173342 | 5292.797235786951 | 5280.781368286891 | 15707.98517383033 | 14284.82115272534 | 13386.09989700659 | 13075.41765632131 | 13160.69446065591 | 13084.74432712976 | 13143.27758946202 | 13029.47234732588 | 13055.39446048162 | 12896.87848394116 | 12727.77561884789 | 12521.76892611054 | 10474.68245837364 | 8398.710758517715 | 8112.874141637183 | 7794.89343078254 | 7442.519332793305 | 7030.103418304675
43.  Revisisted the Sales and Use Tax on Fuel.  All fuel exept for 3% of the to cost of production is exempted.
1999-05-19 00:00:00
NPV at 15% 20 years After Tax | 54150.69644601713
NPV at 15% 20 years Before Tax | 84934.09666014183
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.11459949098 | 44408.73164972457 | 44505.81484797212 | 48746.65686946637 | 52037.30833174221 | 52504.46935966973 | 52967.70980271164 | 54065.63459658882 | 54538.24151601402 | 55683.28226129026 | 56164.33084350398 | 57358.15426860492 | 57846.91989886595 | 58328.12232310702 | 58800.86785989971 | 59264.21601381527 | 59717.17747089799 | 60158.71201599938 | 60587.72636908916 | 61003.07193755604 | 25677.63764342704
Annual Expenses |  |  | 21639.40390070617 | 22651.95527575713 | 22798.53859797076 | 23101.35726657021 | 23239.73775281291 | 23417.69464488622 | 23602.34462468552 | 23793.24560133839 | 23990.2933231815 | 24193.64588953948 | 24403.51874877885 | 24620.08120665498 | 24843.56025415805 | 25074.13708594579 | 25312.05093857782 | 25561.33093846551 | 25822.20339917676 | 26091.07906202756 | 26368.1980230821 | 26653.80758128646 | 14056.23949632017
After Tax Book Income |  |  | 2161.838687869706 | 4099.646926932821 | 4377.311801779758 | 7084.837322704159 | 9047.663728899724 | 9489.839946797481 | 9900.143327534624 | 10604.09310299178 | 10956.5563864188 | 11731.39269294843 | 12135.82221216555 | 12991.03692663651 | 13456.19966172741 | 13941.97037042768 | 14449.74203006794 | 14978.73544703151 | 15530.52108958043 | 16109.10380711021 | 16716.39002763004 | 17354.43990911361 | 4263.735187868121
After Tax Cash Flow |  |  | 3241.319625608229 | 5292.754252513235 | 5280.71239543302 | 15707.74600677389 | 14284.75923427224 | 13385.88562430479 | 13075.21757028584 | 13160.5084142332 | 13084.5721428269 | 13143.1190942617 | 13029.32733569435 | 13055.26272911751 | 12896.75979460391 | 12727.66973291279 | 12521.6755671878 | 10474.59876760064 | 8398.63401682147 | 8112.804351241313 | 7794.830594088538 | 7442.46345239477 | 7029.958492730621
44.  Alternative Financing Plan.  Debt Financing Assumptions
1999-05-19 00:00:00
NPV at 15% 20 years After Tax | 43183.37245675353
NPV at 15% 20 years Before Tax | 76748.43796946103
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.11459949098 | 44408.73164972457 | 44505.81484797212 | 48746.65686946637 | 52037.30833174221 | 52504.46935966973 | 52967.70980271164 | 54065.63459658882 | 54538.24151601402 | 55683.28226129026 | 56164.33084350398 | 57358.15426860492 | 57846.91989886595 | 58328.12232310702 | 58800.86785989971 | 59264.21601381527 | 59717.17747089799 | 60158.71201599938 | 60587.72636908916 | 61003.07193755604 | 25677.63764342704
Annual Expenses |  |  | 21642.27967514887 | 22654.00235621678 | 22799.91428935379 | 23102.13465267782 | 23239.73775281291 | 23417.69464488622 | 23602.34462468552 | 23793.24560133839 | 23990.2933231815 | 24193.64588953948 | 24403.51874877885 | 24620.08120665498 | 24843.56025415805 | 25074.13708594579 | 25312.05093857782 | 25561.33093846551 | 25822.20339917676 | 26091.07906202756 | 26368.1980230821 | 26653.80758128646 | 14056.23949632017
After Tax Book Income |  |  | 138.4612798410428 | 4682.710973466219 | 4849.697072838455 | 7505.801275721797 | 9768.93017950345 | 10313.78429964992 | 10811.30234084677 | 11618.08123721313 | 12043.56304963363 | 13034.02767418528 | 13733.10636100109 | 14451.6543864604 | 14772.40335209258 | 15084.29957653068 | 15386.65897026001 | 15676.48072807786 | 15953.03081799653 | 16378.409479445 | 16855.47494959234 | 17415.49655792915 | 4263.735187868121
After Tax Cash Flow |  |  | -1499.648193103611 | 8025.963097176644 | 6503.414940601056 | 9154.613341998402 | 13059.93173291193 | 12217.66119374796 | 11681.74008281302 | 12494.6890544965 | 9308.900791599877 | 7844.725491468656 | 17550.38410296734 | 17616.84220374378 | 17931.42109405883 | 18249.48739381405 | 18545.67671222626 | 17015.32625149224 | 12180.40412285904 | 11289.2627843075 | 9791.548254454836 | 9035.04986279165 | 7029.958492730621
45.  Exemption of the Franchise Tax
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 44365.8656228622
NPV at 15% 20 years Before Tax | 78562.58628323492
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.11459949098 | 44408.73164972457 | 44505.81484797212 | 48746.65686946637 | 52037.30833174221 | 52504.46935966973 | 52967.70980271164 | 54065.63459658882 | 54538.24151601402 | 55683.28226129026 | 56164.33084350398 | 57358.15426860492 | 57846.91989886595 | 58328.12232310702 | 58800.86785989971 | 59264.21601381527 | 59717.17747089799 | 60158.71201599938 | 60587.72636908916 | 61003.07193755604 | 25677.63764342704
Annual Expenses |  |  | 21319.99920725569 | 22349.03009278339 | 22512.4875634427 | 22836.02851710591 | 22990.87812250316 | 23183.16855805408 | 23381.36420511151 | 23585.82380618067 | 23796.41719528191 | 24013.32838605618 | 24236.74691255368 | 24466.8679948461 | 24703.89270960731 | 24948.02816581134 | 25199.4876857015 | 25458.49099118836 | 25725.26439583982 | 26000.04100263083 | 26283.06090762558 | 26574.57140977016 | 13982.81239374407
After Tax Book Income |  |  | 333.0637940563367 | 4866.862279991372 | 5023.253862924495 | 7666.484060406015 | 9919.19901230475 | 10455.39811337237 | 10944.73687854177 | 11743.3286749639 | 12160.63121135695 | 13142.90873596438 | 13833.80814675274 | 14544.16907226782 | 14856.73876187255 | 15160.44788636643 | 15454.6280040683 | 15738.57854130474 | 16011.56546608804 | 16433.38096240113 | 16906.8832674131 | 17463.34171061454 | 4308.072652270674
After Tax Cash Flow |  |  | -1173.339219361762 | 8334.74751390295 | 6794.434500586035 | 9424.04580426496 | 12727.64854850425 | 12359.27500747041 | 11815.17462050802 | 12619.93649224728 | 9425.968953323194 | 7953.606553247757 | 17651.08588871899 | 17709.3568895512 | 18015.7565038388 | 18325.6357036498 | 18613.64574603456 | 17077.42406471911 | 12238.93877095054 | 11344.23426726363 | 9842.956572275598 | 9082.895015477041 | 7074.295957133174
46.  Changed the excalation on the $.07 Marketing Fee.  Escalated from 2003
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 44560.22970251877
NPV at 15% 20 years Before Tax | 78886.98804647985
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.11459949098 | 44408.73164972457 | 44505.81484797212 | 48746.60154222091 | 52037.21063963452 | 52504.3687367988 | 52967.6061611546 | 54065.52784578506 | 54538.13156268615 | 55683.16900936255 | 56164.21419401844 | 57358.03411963482 | 57846.79614542674 | 58327.99485706463 | 58800.73656987605 | 59264.0807850909 | 59717.0381853119 | 60158.5685518457 | 60587.57860101086 | 61002.9197364354 | 25677.57232377943
Annual Expenses |  |  | 21319.99920725569 | 22349.03009278339 | 22512.4875634427 | 22805.23583127384 | 22936.50703723395 | 23127.16634022679 | 23323.6819207494 | 23526.4110532877 | 23735.22205980215 | 23950.29739651204 | 24171.82499332321 | 24399.99841803872 | 24635.0170454957 | 24877.08623177639 | 25126.41749364549 | 25383.22869337067 | 25647.74422908761 | 25920.19523087606 | 26200.81976271815 | 26489.86303051551 | 13946.45838098062
After Tax Book Income |  |  | 333.0637940563367 | 4866.862279991372 | 5023.253862924495 | 7685.044190035949 | 9951.970898337035 | 10489.15315598562 | 10979.50457243342 | 11779.13939967231 | 12197.5162578066 | 13180.90033380752 | 13872.93949253118 | 14584.47435841961 | 14898.25320660889 | 15203.20776444485 | 15498.67067848909 | 15783.94249595814 | 16058.29033938105 | 16481.50758189293 | 16956.45368548965 | 17514.39924123339 | 4329.9848424946
After Tax Cash Flow |  |  | -1173.339219361762 | 8334.74751390295 | 6794.434500586035 | 9455.167379833912 | 12747.85898859752 | 12393.03005008367 | 11849.94231439967 | 12655.74721695568 | 9462.853999772848 | 7991.598151090899 | 17690.21723449742 | 17749.66217570299 | 18057.27094857514 | 18368.39558172822 | 18657.68842045534 | 17122.78801937252 | 12285.66364424355 | 11392.36088675543 | 9892.526990352151 | 9133.952546095894 | 7096.208147357101
47.  Control Budget Version # 10
1999-05-26 00:00:00
NPV at 15% 20 years After Tax | 44560.91344401953
NPV at 15% 20 years Before Tax | 78887.81504647985
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.11457344048 | 44408.73160506657 | 44505.81480331413 | 48746.60149756291 | 52037.21059497652 | 52504.3686921408 | 52967.60611649659 | 54065.52780112706 | 54538.13151802815 | 55683.16896470455 | 56164.21414936044 | 57358.03407497681 | 57846.79610076874 | 58327.99481240663 | 58800.73652521805 | 59264.0807404329 | 59717.03814065389 | 60158.56850718769 | 60587.57855635287 | 61002.9196917774 | 25677.57227912143
Annual Expenses |  |  | 21319.99918120518 | 22349.03004812539 | 22512.48751878471 | 22805.23578661583 | 22936.50699257595 | 23127.16629556879 | 23323.68187609141 | 23526.4110086297 | 23735.22201514415 | 23950.29735185403 | 24171.82494866521 | 24399.99837338072 | 24635.0170008377 | 24877.08618711838 | 25126.41744898749 | 25383.22864871267 | 25647.74418442961 | 25920.19518621805 | 26200.81971806015 | 26489.86298585751 | 13946.45833632262
After Tax Book Income |  |  | 333.0724250935226 | 4866.87707605512 | 5023.268658988247 | 7685.058986099699 | 9951.985694400784 | 10489.16795204937 | 10979.51936849716 | 11779.15419573605 | 12197.53105387035 | 13180.91512987127 | 13872.95428859492 | 14584.48915448336 | 14898.26800267264 | 15203.2225605086 | 15498.68547455284 | 15783.9572920219 | 16058.3051354448 | 16481.52237795668 | 16956.46848155341 | 17514.41403729714 | 4329.999638558349
After Tax Cash Flow |  |  | -1173.339219361766 | 8334.747513902947 | 6794.434500586035 | 9455.167379833912 | 12747.73321355822 | 12393.00925447605 | 11849.92262032504 | 12655.72748950127 | 9462.834305698225 | 7991.578423636483 | 17690.1975404228 | 17749.64244824858 | 18057.25125450052 | 18368.37585427381 | 18657.66872638072 | 17122.77817233521 | 12285.66364424354 | 11392.36088675543 | 9892.526990352155 | 9133.952546095894 | 7096.2081473571
48.  Control Budget Version # 11
1999-06-03 00:00:00
NPV at 15% 20 years After Tax | 44400.57234161494
NPV at 15% 20 years Before Tax | 78693.87904647982
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.12068242448 | 44408.74207761056 | 44505.82527585812 | 48746.61197010691 | 52037.22106752052 | 52504.3791646848 | 52967.6165890406 | 54065.53827367106 | 54538.14199057216 | 55683.17943724855 | 56164.22462190444 | 57358.04454752082 | 57846.80657331274 | 58328.00528495063 | 58800.74699776205 | 59264.0912129769 | 59717.0486131979 | 60158.5789797317 | 60587.58902889686 | 61002.93016432141 | 25677.58275166543
Annual Expenses |  |  | 21320.00529018918 | 22349.04052066939 | 22512.49799132871 | 22805.24625915984 | 22936.51746511995 | 23127.17676811279 | 23323.6923486354 | 23526.4214811737 | 23735.23248768815 | 23950.30782439803 | 24171.83542120921 | 24400.00884592472 | 24635.0274733817 | 24877.09665966239 | 25126.42792153149 | 25383.23912125668 | 25647.75465697361 | 25920.20565876205 | 26200.83019060415 | 26489.87345840151 | 13946.46880886662
After Tax Book Income |  |  | 331.048399908525 | 4863.407318595117 | 5019.798901528244 | 7681.5892286397 | 9948.515936940785 | 10485.69819458937 | 10976.04961103717 | 11775.68443827606 | 12194.06129641035 | 13177.44537241127 | 13869.48453113492 | 14581.01939702336 | 14894.79824521264 | 15199.7528030486 | 15495.21571709284 | 15780.4875345619 | 16054.8353779848 | 16478.05262049669 | 16952.9987240934 | 17510.94427983714 | 4326.52988109835
After Tax Cash Flow |  |  | -1173.339219361762 | 8334.74751390294 | 6794.434500586031 | 9455.167379833916 | 12777.22814466061 | 12397.88593761745 | 11854.54098798704 | 12660.35368490506 | 9467.452673360225 | 7996.204619040283 | 17694.8159080848 | 17754.26864365238 | 18061.86962216251 | 18373.00204967762 | 18662.28709404272 | 17125.08735616621 | 12285.66364424354 | 11392.36088675544 | 9892.526990352146 | 9133.952546095894 | 7096.2081473571
49.  The Block Payment in the last year prorated the Major [NAME]. While the cost was a full year
1999-06-03 00:00:00
NPV at 15% 20 years After Tax | 44449.16720878085
NPV at 15% 20 years Before Tax | 78775.36278936964
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.12068242448 | 44408.74207761056 | 44505.82527585812 | 48746.61197010691 | 52037.22106752052 | 52504.3791646848 | 52967.6165890406 | 54065.53827367106 | 54538.14199057216 | 55683.17943724855 | 56164.22462190444 | 57358.04454752082 | 57846.80657331274 | 58328.00528495063 | 58800.74699776205 | 59264.0912129769 | 59717.0486131979 | 60158.5789797317 | 60587.58902889686 | 61002.93016432141 | 26508.26008677087
Annual Expenses |  |  | 21320.00529018918 | 22349.04052066939 | 22512.49799132871 | 22805.24625915984 | 22936.51746511995 | 23127.17676811279 | 23323.6923486354 | 23526.4214811737 | 23735.23248768815 | 23950.30782439803 | 24171.83542120921 | 24400.00884592472 | 24635.0274733817 | 24877.09665966239 | 25126.42792153149 | 25383.23912125668 | 25647.75465697361 | 25920.20565876205 | 26200.83019060415 | 26489.87345840151 | 13946.46880886662
After Tax Book Income |  |  | 331.048399908525 | 4863.407318595117 | 5019.798901528244 | 7681.5892286397 | 9948.515936940785 | 10485.69819458937 | 10976.04961103717 | 11775.68443827606 | 12194.06129641035 | 13177.44537241127 | 13869.48453113492 | 14581.01939702336 | 14894.79824521264 | 15199.7528030486 | 15495.21571709284 | 15780.4875345619 | 16054.8353779848 | 16478.05262049669 | 16952.9987240934 | 17510.94427983714 | 4828.1175167684
After Tax Cash Flow |  |  | -1173.339219361762 | 8334.74751390294 | 6794.434500586031 | 9455.167379833916 | 12777.22814466061 | 12397.88593761745 | 11854.54098798704 | 12660.35368490506 | 9467.452673360225 | 7996.204619040283 | 17694.8159080848 | 17754.26864365238 | 18061.86962216251 | 18373.00204967762 | 18662.28709404272 | 17125.08735616621 | 12285.66364424354 | 11392.36088675544 | 9892.526990352146 | 9133.952546095894 | 7597.79578302715
50.  Added the Start Up Fuel back in
1999-06-06 00:00:00
NPV at 15% 20 years After Tax | 44449.16720878085
NPV at 15% 20 years Before Tax | 78775.36278936965
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34276.26074397448 | 44575.88213916057 | 44672.96533740812 | 48913.75203165691 | 52204.36112907052 | 52671.5192262348 | 53134.75665059061 | 54232.67833522106 | 54705.28205212215 | 55850.31949879856 | 56331.36468345444 | 57525.18460907081 | 58013.94663486274 | 58495.14534650063 | 58967.88705931205 | 59431.2312745269 | 59884.18867474789 | 60325.71904128169 | 60754.72909044687 | 61170.0702258714 | 26675.40014832087
Annual Expenses |  |  | 21487.14535173919 | 22516.18058221939 | 22679.6380528787 | 22972.38632070983 | 23103.65752666995 | 23294.31682966279 | 23490.83241018541 | 23693.56154272371 | 23902.37254923816 | 24117.44788594803 | 24338.97548275921 | 24567.14890747472 | 24802.1675349317 | 25044.23672121239 | 25293.5679830815 | 25550.37918280668 | 25814.89471852361 | 26087.34572031205 | 26367.97025215415 | 26657.01351995151 | 14113.60887041662
After Tax Book Income |  |  | 331.048399908525 | 4863.407318595117 | 5019.798901528244 | 7681.589228639705 | 9948.515936940788 | 10485.69819458937 | 10976.04961103717 | 11775.68443827605 | 12194.06129641035 | 13177.44537241128 | 13869.48453113493 | 14581.01939702336 | 14894.79824521264 | 15199.7528030486 | 15495.21571709284 | 15780.4875345619 | 16054.8353779848 | 16478.05262049668 | 16952.99872409341 | 17510.94427983714 | 4828.117516768398
After Tax Cash Flow |  |  | -1173.339219361762 | 8334.74751390294 | 6794.434500586031 | 9455.167379833923 | 12777.22814466061 | 12397.88593761745 | 11854.54098798705 | 12660.35368490506 | 9467.45267336022 | 7996.204619040289 | 17694.8159080848 | 17754.26864365237 | 18061.86962216251 | 18373.00204967762 | 18662.28709404272 | 17125.08735616621 | 12285.66364424354 | 11392.36088675543 | 9892.526990352155 | 9133.952546095894 | 7597.795783027148
51.  Control Budget Version #15
1999-07-02 00:00:00
NPV at 15% 20 years After Tax | 29230.76488108693
NPV at 15% 20 years Before Tax | 59861.51139551923
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34276.89154800178 | 44576.92770455036 | 44674.01090279792 | 48914.79759704671 | 52205.40669446032 | 52672.5005708946 | 53135.6921233004 | 54233.61380793086 | 54706.21752483195 | 55851.25497150836 | 56332.30015616424 | 57526.12008178062 | 58014.88210757254 | 58496.08081921043 | 58968.82253202186 | 59432.1667472367 | 59885.1241474577 | 60326.6545139915 | 60755.66456315666 | 61171.0056985812 | 36923.70853027526
Annual Expenses |  |  | 21872.97580988385 | 22884.47119556712 | 23029.7361717811 | 23300.48993495512 | 23408.09297826547 | 23582.80179390675 | 23764.27302854223 | 23951.98932394915 | 24145.80185652645 | 24345.86435610496 | 24552.39347897899 | 24765.55406656313 | 24985.57422008296 | 25212.63056923228 | 25446.96335716424 | 25693.01322524854 | 25951.00457162087 | 26216.9313840647 | 26491.0317265622 | 26773.55080501495 | 24468.17125038004
After Tax Book Income |  |  | -93.9324927430026 | 4311.849445969508 | 4479.22619713841 | 7154.297459123683 | 9435.51570668127 | 10003.56814032491 | 10518.17434959274 | 11326.87437358515 | 11754.30775554989 | 12746.75702830434 | 13447.85271085843 | 14168.4527735004 | 14491.28814552012 | 14805.3079001096 | 15109.82733798428 | 15401.59716697514 | 15679.88450961118 | 16107.04125133622 | 16585.92685414607 | 17147.81190910296 | 4470.62963384873
After Tax Cash Flow |  |  | -1535.499358155597 | 7962.911902845537 | 6441.018790154533 | 9124.021105367736 | 15784.44934942217 | 12646.8370077346 | 12080.42479585324 | 12895.96443614309 | 9711.458201810387 | 8249.93709086229 | 17956.94315711893 | 18026.12283605835 | 18342.11859178062 | 18662.97796266756 | 18960.65778424479 | 17234.74080548789 | 12204.04134037619 | 11314.67808210121 | 9818.783684911074 | 9064.14873986796 | 7533.636464613731
52.  Took out the Franchise Tax again as per the tax minimization effort.
1999-07-08 00:00:00
NPV at 15% 20 years After Tax | 30544.87124335094
NPV at 15% 20 years Before Tax | 61877.3316273627
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34276.89154800178 | 44576.92770455036 | 44674.01090279792 | 48914.79759704671 | 52205.40669446032 | 52672.5005708946 | 53135.6921233004 | 54233.61380793086 | 54706.21752483195 | 55851.25497150836 | 56332.30015616424 | 57526.12008178062 | 58014.88210757254 | 58496.08081921043 | 58968.82253202186 | 59432.1667472367 | 59885.1241474577 | 60326.6545139915 | 60755.66456315666 | 61171.0056985812 | 36923.70853027526
Annual Expenses |  |  | 21515.63066676649 | 22545.08065860919 | 22708.53812926851 | 23001.28639709964 | 23132.55760305975 | 23323.15268532259 | 23519.62239389521 | 23722.35152643351 | 23931.16253294795 | 24146.23786965783 | 24367.76546646901 | 24595.93889118452 | 24830.9575186415 | 25073.02670492219 | 25322.3579667913 | 25579.16916651648 | 25843.68470223341 | 26116.13570402185 | 26396.76023586395 | 26685.80350366131 | 24386.85626337101
After Tax Book Income |  |  | 121.8431133552003 | 4516.783527841268 | 4673.1751107744 | 7334.965437885852 | 9601.89214618694 | 10160.35198042094 | 10665.90166585832 | 11465.53649309721 | 11883.91335123151 | 12867.29742723243 | 13559.33658595608 | 14270.87145184452 | 14584.6503000338 | 14889.60485786976 | 15185.06777191399 | 15470.33958938305 | 15744.68743280595 | 16167.90467531784 | 16642.85077891456 | 17200.7963346583 | 4519.730037043462
After Tax Cash Flow |  |  | -1173.687400749262 | 8306.544821515437 | 6766.231808198533 | 9426.964687446407 | 15412.55089309706 | 12803.62084783062 | 12228.15211211882 | 13034.62655565516 | 9841.063797492005 | 8370.477489790383 | 18068.42703221658 | 18128.54151440247 | 18435.4807462943 | 18747.27492042771 | 19035.89821817449 | 17303.4832278958 | 12268.84426357095 | 11375.54150608284 | 9875.707609679555 | 9117.133165423296 | 7582.736867808463
53.  Control Budget revision # 18
1999-07-21 00:00:00
NPV at 15% 20 years After Tax | 30377.79011163022
NPV at 15% 20 years Before Tax | 61853.73862736268
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34276.75591567978 | 44576.69519199836 | 44673.77839024592 | 48914.56508449471 | 52205.17418190832 | 52672.4060151126 | 53135.69610806841 | 54233.61779269885 | 54706.22150959995 | 55851.25895627635 | 56332.30414093224 | 57526.12406654862 | 58014.88609234054 | 58496.08480397843 | 58968.82651678985 | 59432.1707320047 | 59885.1281322257 | 60326.6584987595 | 60755.66854792467 | 61171.00968334921 | 36923.71251504326
Annual Expenses |  |  | 21515.49503444448 | 22544.84814605719 | 22708.30561671651 | 23001.05388454764 | 23132.32509050775 | 23323.05812954059 | 23519.62637866321 | 23722.35551120151 | 23931.16651771596 | 24146.24185442584 | 24367.76945123701 | 24595.94287595252 | 24830.9615034095 | 25073.03068969019 | 25322.3619515593 | 25579.17315128448 | 25843.68868700141 | 26116.13968878986 | 26396.76422063195 | 26685.80748842931 | 24386.86024813901
After Tax Book Income |  |  | 166.7807389289496 | 4593.819457396268 | 4750.2110403294 | 7412.001367440853 | 9678.928075741938 | 10191.68014958219 | 10664.58143473832 | 11464.2162619772 | 11882.5931201115 | 12865.97719611243 | 13558.01635483608 | 14269.55122072452 | 14583.3300689138 | 14888.28462674976 | 15183.74754079399 | 15469.01935826305 | 15743.36720168595 | 16166.58444419784 | 16641.53054779455 | 17199.4761035383 | 4518.409805923462
After Tax Cash Flow |  |  | -1173.687400749262 | 8306.544821515437 | 6766.231808198533 | 9426.96468744641 | 15180.71376892361 | 12783.38005975268 | 12229.90938558282 | 13036.38680754875 | 9842.821070955997 | 8372.237741683979 | 18070.18430568057 | 18130.30176629607 | 18437.2380197583 | 18749.03517232131 | 19037.65549163849 | 17304.3618646278 | 12268.84426357095 | 11375.54150608284 | 9875.707609679555 | 9117.1331654233 | 7582.736867808463
54.  Using ISO capacity numbers for the merchant periods
1999-07-26 00:00:00
NPV at 15% 20 years After Tax | 35925.71783197833
NPV at 15% 20 years Before Tax | 71109.53136636897
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.61585412978 | 44409.55513044837 | 44506.63832869592 | 50218.17606351917 | 54574.54072356748 | 55063.63444058107 | 55548.54576517746 | 56699.51744984768 | 57194.10802533448 | 58394.44657780941 | 58897.8085923179 | 60149.25816180234 | 60660.62563413308 | 61164.0053631066 | 61658.45785339636 | 62142.99442892527 | 62616.5751275664 | 63078.10651378852 | 63526.43940621772 | 63960.36651697879 | 38508.3336902424
Annual Expenses |  |  | 21348.35497289449 | 22377.70808450719 | 22541.16555516651 | 23347.15655794668 | 23839.78123770135 | 24032.4203231565 | 24230.95180009409 | 24435.70305728182 | 24646.59685218517 | 24863.81746093563 | 25087.5546879486 | 25318.00403177196 | 25555.36685591002 | 25799.85056477222 | 26051.66878490029 | 26311.0415516322 | 26578.19550136607 | 26853.36406959195 | 27136.78769486462 | 27428.71402889545 | 25112.61965678921
After Tax Book Income |  |  | 166.7807389289474 | 4593.819457396274 | 4750.211040329403 | 7990.173308405299 | 10682.43890988508 | 11207.24091077853 | 11692.01228224155 | 12522.45925553117 | 12952.85478215238 | 13968.33592864017 | 14672.51641144547 | 15417.47549965783 | 15743.48869201707 | 16060.37884620337 | 16367.4496729994 | 16663.9713165691 | 16949.17896712091 | 17382.8324718082 | 17867.75610610319 | 18435.18354454346 | 5037.016038024405
After Tax Cash Flow |  |  | -1173.687400749266 | 8306.544821515445 | 6766.231808198537 | 10396.44184689214 | 15792.91938458546 | 13798.94082094901 | 13257.34023308605 | 14094.62980110272 | 10913.08273299687 | 9474.59647421172 | 19184.68436228997 | 19278.22604522938 | 19597.39664286157 | 19921.12939177492 | 20221.35762384391 | 18499.31382293385 | 13474.65602900592 | 12591.78953369321 | 11101.93316798819 | 10352.84060642846 | 8101.343099909405
55.  Control Budget Version #20
1999-08-02 00:00:00
NPV at 15% 20 years After Tax | 34674.38884864426
NPV at 15% 20 years Before Tax | 69589.55224135976
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.67192504838 | 44409.64849390947 | 44506.73169215702 | 50218.26942698027 | 54574.63408702858 | 55063.72214622217 | 55548.62942951855 | 56699.60111418879 | 57194.19168967558 | 58394.53024215051 | 58897.892256659 | 60149.34182614343 | 60660.70929847418 | 61164.0890274477 | 61658.54151773747 | 62143.07809326636 | 62616.6587919075 | 63078.19017812963 | 63526.52307055883 | 63960.45018131989 | 38508.4173545835
Annual Expenses |  |  | 21350.55624331308 | 22379.94664746828 | 22543.4041181276 | 23349.39512090778 | 23842.01980066245 | 24034.65322829759 | 24233.18066393519 | 24437.93192112291 | 24648.82571602627 | 24866.04632477673 | 25089.7835517897 | 25320.23289561306 | 25557.59571975112 | 25802.07942861332 | 26053.89764874139 | 26313.2704154733 | 26580.42436520717 | 26855.59293343305 | 27139.01655870572 | 27430.94289273656 | 25114.8485206303
After Tax Book Income |  |  | 148.1873615370109 | 4562.870335541314 | 4719.261918474443 | 7959.224186550341 | 10651.48978803012 | 11178.16633470274 | 11664.27666743658 | 12494.72364072622 | 12925.11916734742 | 13940.60031383521 | 14644.78079664051 | 15389.73988485287 | 15715.7530772121 | 16032.64323139842 | 16339.71405819444 | 16636.23570176413 | 16921.44335231595 | 17355.09685700324 | 17840.02049129822 | 18407.4479297385 | 5009.280423219447
After Tax Cash Flow |  |  | -1173.714215743013 | 8304.372807021695 | 6764.059793704791 | 10394.26983239839 | 16029.85658805078 | 13835.71303967127 | 13291.23782827521 | 14128.58704532635 | 10946.98032818604 | 9508.553718435352 | 19218.58195747913 | 19312.18328945301 | 19631.29423805073 | 19955.08663599855 | 20255.25521903307 | 18515.61495295657 | 13473.3606938622 | 12590.4941985495 | 11100.63783284448 | 10351.54527128475 | 8100.047764765698
56.  Control Budget Version #21
1999-08-13 00:00:00
NPV at 15% 20 years After Tax | 34646.8112295121
NPV at 15% 20 years Before Tax | 69553.82824135976
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.67845640538 | 44409.65969052147 | 44506.74288876903 | 50218.28062359227 | 54574.64528364058 | 55063.72698277417 | 55548.62972317055 | 56699.60140784078 | 57194.19198332758 | 58394.53053580251 | 58897.892550311 | 60149.34211979543 | 60660.70959212618 | 61164.0893210997 | 61658.54181138946 | 62143.07838691836 | 62616.6590855595 | 63078.19047178163 | 63526.52336421081 | 63960.45047497189 | 38508.4176482355
Annual Expenses |  |  | 21350.56277467008 | 22379.95784408029 | 22543.41531473961 | 23349.40631751978 | 23842.03099727445 | 24034.65806484959 | 24233.18095758718 | 24437.93221477492 | 24648.82600967827 | 24866.04661842873 | 25089.7838454417 | 25320.23318926505 | 25557.59601340312 | 25802.07972226532 | 26053.89794239339 | 26313.2707091253 | 26580.42465885917 | 26855.59322708505 | 27139.01685235772 | 27430.94318638855 | 25114.8488142823
After Tax Book Income |  |  | 146.0233959643023 | 4559.160680273815 | 4715.552263206942 | 7955.514531282841 | 10647.78013276262 | 11176.56389098107 | 11664.17937481909 | 12494.62634810871 | 12925.02187472992 | 13940.50302121772 | 14644.68350402301 | 15389.64259223537 | 15715.6557845946 | 16032.54593878092 | 16339.61676557694 | 16636.13840914663 | 16921.34605969845 | 17354.99956438574 | 17839.92319868072 | 18407.350637121 | 5009.183130601945
After Tax Cash Flow |  |  | -1173.714215743013 | 8304.372807021695 | 6764.059793704791 | 10394.26983239839 | 16041.88913569581 | 13836.86846496476 | 13291.36732812746 | 14128.71676466987 | 10947.10982803829 | 9508.683437778876 | 19218.71145733138 | 19312.31300879653 | 19631.42373790298 | 19955.21635534208 | 20255.38471888533 | 18515.6797028827 | 13473.3606938622 | 12590.4941985495 | 11100.63783284447 | 10351.54527128475 | 8100.047764765694
57.  Adjusted the debt to be 75%.  The Project Cost has been increasing in the last few Control Budgets so this had sunk to about 70%
1999-08-16 00:00:00
NPV at 15% 20 years After Tax | 37941.10075782365
NPV at 15% 20 years Before Tax | 71327.56647968464
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.67845640538 | 44409.65969052147 | 44506.74288876903 | 50218.28062359227 | 54574.64528364058 | 55063.72698277417 | 55548.62972317055 | 56699.60140784078 | 57194.19198332758 | 58394.53053580251 | 58897.892550311 | 60149.34211979543 | 60660.70959212618 | 61164.0893210997 | 61658.54181138946 | 62143.07838691836 | 62616.6590855595 | 63078.19047178163 | 63526.52336421081 | 63960.45047497189 | 38508.4176482355
Annual Expenses |  |  | 21350.56277467008 | 22379.95784408029 | 22543.41531473961 | 23349.40631751978 | 23842.03099727445 | 24034.65806484959 | 24233.18095758718 | 24437.93221477492 | 24648.82600967827 | 24866.04661842873 | 25089.7838454417 | 25320.23318926505 | 25557.59601340312 | 25802.07972226532 | 26053.89794239339 | 26313.2707091253 | 26580.42465885917 | 26855.59322708505 | 27139.01685235772 | 27430.94318638855 | 25114.8488142823
After Tax Book Income |  |  | -313.1440282977613 | 4114.303911666098 | 4285.006150253574 | 7546.876549341769 | 10268.64775719179 | 10817.62597201585 | 11325.43591245948 | 12178.57709529957 | 12631.66683147125 | 13685.0371382254 | 14437.20400959987 | 15192.16210959165 | 15530.67406667517 | 15860.06298558577 | 16179.63257710609 | 16488.65298540006 | 16786.35940067617 | 17245.01043481203 | 17759.9311044453 | 18364.85483705843 | 5009.183130601946
After Tax Cash Flow |  |  | -2300.463790856514 | 7201.619300915699 | 5517.014030356286 | 9015.671238104514 | 16403.49520507264 | 13038.87029859954 | 12462.32182091786 | 13322.36546701073 | 9826.87608742962 | 8206.808733736572 | 18806.26477310825 | 18858.62353890282 | 19190.23303273355 | 19526.52441489694 | 19839.19154316446 | 18111.98529188613 | 12825.95606033992 | 11865.60349957578 | 10252.01877685904 | 9437.938914572176 | 8100.047764765696
58.  Expensed the Gleason/Weakly Expenses and other Project Expenses that are not capitalized in the 1st year.
1999-08-16 00:00:00
NPV at 15% 20 years After Tax | 37518.82075597817
NPV at 15% 20 years Before Tax | 70759.6565719392
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.67845640538 | 44409.65969052147 | 44506.74288876903 | 50218.28062359227 | 54574.64528364058 | 55063.72698277417 | 55548.62972317055 | 56699.60140784078 | 57194.19198332758 | 58394.53053580251 | 58897.892550311 | 60149.34211979543 | 60660.70959212618 | 61164.0893210997 | 61658.54181138946 | 62143.07838691836 | 62616.6590855595 | 63078.19047178163 | 63526.52336421081 | 63960.45047497189 | 38508.4176482355
Annual Expenses |  |  | 21350.56277467008 | 22379.95784408029 | 22543.41531473961 | 23349.40631751978 | 23842.03099727445 | 24034.65806484959 | 24233.18095758718 | 24437.93221477492 | 24648.82600967827 | 24866.04661842873 | 25089.7838454417 | 25320.23318926505 | 25557.59601340312 | 25802.07972226532 | 26053.89794239339 | 26313.2707091253 | 26580.42465885917 | 26855.59322708505 | 27139.01685235772 | 27430.94318638855 | 25114.8488142823
After Tax Book Income |  |  | -674.987403047761 | 4114.303911666098 | 4285.006150253574 | 7546.876549341769 | 10268.64775719179 | 10817.62597201585 | 11325.43591245948 | 12178.57709529957 | 12631.66683147125 | 13685.0371382254 | 14437.20400959987 | 15192.16210959165 | 15530.67406667517 | 15860.06298558577 | 16179.63257710609 | 16488.65298540006 | 16786.35940067617 | 17245.01043481203 | 17759.9311044453 | 18364.85483705843 | 5009.183130601946
After Tax Cash Flow |  |  | -2907.201790856513 | 7201.619300915699 | 5517.014030356286 | 9015.671238104514 | 16648.38983032264 | 13038.87029859954 | 12462.32182091786 | 13322.36546701073 | 9826.87608742962 | 8206.808733736572 | 18806.26477310825 | 18858.62353890282 | 19190.23303273355 | 19526.52441489694 | 19839.19154316446 | 18111.98529188613 | 12825.95606033992 | 11865.60349957578 | 10252.01877685904 | 9437.938914572176 | 8100.047764765696
59
1999-08-19 00:00:00
NPV at 15% 20 years After Tax | 37527.08005590952
NPV at 15% 20 years Before Tax | 70763.69481565355
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.67983288608 | 44409.66201816717 | 44506.74521641472 | 50218.28295123798 | 54574.64761128627 | 55063.72931041987 | 55548.63205081626 | 56699.60373548648 | 57194.19431097328 | 58394.53286344821 | 58897.8948779567 | 60149.34444744114 | 60660.71191977189 | 61164.09164874539 | 61658.54413903516 | 62143.08071456406 | 62616.6614132052 | 63078.19279942732 | 63526.52569185652 | 63960.4528026176 | 38508.4199758812
Annual Expenses |  |  | 21350.58906765079 | 22379.98508822599 | 22543.44255888531 | 23349.43356166549 | 23842.05824142015 | 24034.6853089953 | 24233.20820173289 | 24437.95945892062 | 24648.85325382397 | 24866.07386257443 | 25089.8110895874 | 25320.26043341076 | 25557.62325754882 | 25802.10696641102 | 26053.92518653909 | 26313.29795327101 | 26580.45190300487 | 26855.62047123076 | 27139.04409650342 | 27430.97043053426 | 25114.87605842801
After Tax Book Income |  |  | -662.6128307030043 | 4112.874879087276 | 4283.600720585544 | 7545.504685820679 | 10267.31942305377 | 10816.32531593208 | 11324.16293442996 | 12177.33567111529 | 12630.4569611322 | 13683.87874820386 | 14436.11093892297 | 15191.08454207871 | 15529.61587811717 | 15859.0241759827 | 16178.61314645796 | 16487.65293370687 | 16785.37872793791 | 17244.06851998365 | 17759.03569910878 | 18364.01756858673 | 5008.411750577033
After Tax Cash Flow |  |  | -2886.275939648265 | 7199.902812921442 | 5515.116428409527 | 9013.609228532892 | 16646.28432700554 | 13038.78871215275 | 12462.13215629259 | 13322.20906251503 | 9826.308147994823 | 8205.993840803603 | 18806.6169494856 | 18858.91347587845 | 19190.5406423798 | 19526.85310978243 | 19839.53791072058 | 18111.84768452131 | 12824.93723380416 | 11864.4645332499 | 10250.68797347503 | 9436.507350352977 | 8100.032719443283
60.  Update costs from weekly control sheets
1999-08-24 00:00:00
NPV at 15% 20 years After Tax | 37537.55902164313
NPV at 15% 20 years Before Tax | 70778.63761792719
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.68071194608 | 44409.66352512717 | 44506.74672337472 | 50218.28445819797 | 54574.64911824628 | 55063.72914388987 | 55548.63068893626 | 56699.60237360648 | 57194.19294909328 | 58394.53150156821 | 58897.8935160767 | 60149.34308556114 | 60660.71055789189 | 61164.0902868654 | 61658.54277715516 | 62143.07935268406 | 62616.6600513252 | 63078.19143754732 | 63526.52432997652 | 63960.4514407376 | 38508.4186140012
Annual Expenses |  |  | 21350.58994671079 | 22379.98659518599 | 22543.44406584531 | 23349.43506862548 | 23842.05974838015 | 24034.6851424653 | 24233.20683985289 | 24437.95809704062 | 24648.85189194397 | 24866.07250069443 | 25089.8097277074 | 25320.25907153076 | 25557.62189566882 | 25802.10560453102 | 26053.92382465909 | 26313.296591391 | 26580.45054112487 | 26855.61910935076 | 27139.04273462342 | 27430.96906865426 | 25114.87469654801
After Tax Book Income |  |  | -662.3049909095142 | 4112.953927230212 | 4283.659012557095 | 7545.533460047368 | 10267.30991796215 | 10816.84593080443 | 11325.05525218711 | 12178.20024072623 | 12631.29378259693 | 13684.67029837546 | 14436.84504789488 | 15191.80501771823 | 15530.31931209122 | 15859.71056829128 | 16179.28249710105 | 16488.30524268449 | 16786.01399525005 | 17244.66970396484 | 17759.59598309283 | 18364.52672757435 | 5008.862967902034
After Tax Cash Flow |  |  | -2884.753858041771 | 7201.390090635443 | 5516.76297598103 | 9015.400354579006 | 16644.88319582289 | 13039.41589561168 | 12462.57041794723 | 13322.61855808122 | 9827.079060857057 | 8206.982404730448 | 18806.57872140501 | 18858.93046307322 | 19190.54160585134 | 19526.83601364627 | 19839.50479086117 | 18112.09781596018 | 12825.8199492913 | 11865.45289850609 | 10251.84503838408 | 9437.75302336559 | 8100.032719443286
61. No changes to model from control sheet
1999-08-31 00:00:00
NPV at 15% 20 years After Tax | 37537.55902164313
NPV at 15% 20 years Before Tax | 70778.63761792719
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.68071194608 | 44409.66352512717 | 44506.74672337472 | 50218.28445819797 | 54574.64911824628 | 55063.72914388987 | 55548.63068893626 | 56699.60237360648 | 57194.19294909328 | 58394.53150156821 | 58897.8935160767 | 60149.34308556114 | 60660.71055789189 | 61164.0902868654 | 61658.54277715516 | 62143.07935268406 | 62616.6600513252 | 63078.19143754732 | 63526.52432997652 | 63960.4514407376 | 38508.4186140012
Annual Expenses |  |  | 21350.58994671079 | 22379.98659518599 | 22543.44406584531 | 23349.43506862548 | 23842.05974838015 | 24034.6851424653 | 24233.20683985289 | 24437.95809704062 | 24648.85189194397 | 24866.07250069443 | 25089.8097277074 | 25320.25907153076 | 25557.62189566882 | 25802.10560453102 | 26053.92382465909 | 26313.296591391 | 26580.45054112487 | 26855.61910935076 | 27139.04273462342 | 27430.96906865426 | 25114.87469654801
After Tax Book Income |  |  | -662.3049909095142 | 4112.953927230212 | 4283.659012557095 | 7545.533460047368 | 10267.30991796215 | 10816.84593080443 | 11325.05525218711 | 12178.20024072623 | 12631.29378259693 | 13684.67029837546 | 14436.84504789488 | 15191.80501771823 | 15530.31931209122 | 15859.71056829128 | 16179.28249710105 | 16488.30524268449 | 16786.01399525005 | 17244.66970396484 | 17759.59598309283 | 18364.52672757435 | 5008.862967902034
After Tax Cash Flow |  |  | -2884.753858041771 | 7201.390090635443 | 5516.76297598103 | 9015.400354579006 | 16644.88319582289 | 13039.41589561168 | 12462.57041794723 | 13322.61855808122 | 9827.079060857057 | 8206.982404730448 | 18806.57872140501 | 18858.93046307322 | 19190.54160585134 | 19526.83601364627 | 19839.50479086117 | 18112.09781596018 | 12825.8199492913 | 11865.45289850609 | 10251.84503838408 | 9437.75302336559 | 8100.032719443286
62. No changes to model from control sheet
1999-09-09 00:00:00
NPV at 15% 20 years After Tax | 37547.77575930568
NPV at 15% 20 years Before Tax | 70793.95981544728
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.68015474258 | 44409.66256992117 | 44506.74576816872 | 50218.28350299197 | 54574.64816304028 | 55063.72818868387 | 55548.62973373025 | 56699.60141840049 | 57194.19199388728 | 58394.53054636221 | 58897.8925608707 | 60149.34213035514 | 60660.70960268588 | 61164.0893316594 | 61658.54182194916 | 62143.07839747806 | 62616.6590961192 | 63078.19048234133 | 63526.52337477051 | 63960.45048553159 | 38508.4176587952
Annual Expenses |  |  | 21350.58938950729 | 22379.98563997999 | 22543.44311063931 | 23349.43411341948 | 23842.05879317415 | 24034.6841872593 | 24233.20588464689 | 24437.95714183462 | 24648.85093673797 | 24866.07154548843 | 25089.8087725014 | 25320.25811632476 | 25557.62094046282 | 25802.10464932502 | 26053.92286945309 | 26313.295636185 | 26580.44958591887 | 26855.61815414475 | 27139.04177941742 | 27430.96811344826 | 25114.87374134201
After Tax Book Income |  |  | -661.5060783099892 | 4113.863422629818 | 4284.547224789598 | 7546.391405084431 | 10268.12861177541 | 10817.6396668208 | 11325.82403040659 | 12178.94056627872 | 12632.00565548243 | 13685.33575053728 | 14437.45160043456 | 15192.39759077751 | 15530.89441079999 | 15860.26819264954 | 16179.82264710881 | 16488.82791834174 | 16786.51919655679 | 17245.13995657057 | 17760.02429725732 | 18364.90261868732 | 5009.179446223288
After Tax Cash Flow |  |  | -2883.193131038269 | 7202.91513008144 | 5518.451329119533 | 9017.236957015395 | 16641.66592690631 | 13039.98963198727 | 12463.21439806059 | 13323.23337155532 | 9828.06413813643 | 8208.190989013881 | 18806.73411378857 | 18859.14280245411 | 19190.73718485398 | 19527.01340432614 | 19839.6654211628 | 18112.45159372874 | 12826.7250767768 | 11866.46635819058 | 10253.03148097732 | 9439.030323807321 | 8100.032719443289
63. No changes to model from control sheet
1999-09-16 00:00:00
NPV at 15% 20 years After Tax | 39176.9969692229
NPV at 15% 20 years Before Tax | 72959.91015519082
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.68015474258 | 44409.66256992117 | 44506.74576816872 | 50218.28350299197 | 54574.64816304028 | 55063.72818868387 | 55548.62973373025 | 56699.60141840049 | 57194.19199388728 | 58394.53054636221 | 58897.8925608707 | 60149.34213035514 | 60660.70960268588 | 61164.0893316594 | 61658.54182194916 | 62143.07839747806 | 62616.6590961192 | 63078.19048234133 | 63526.52337477051 | 63960.45048553159 | 38508.4176587952
Annual Expenses |  |  | 21350.58938950729 | 22379.98563997999 | 22543.44311063931 | 23349.43411341948 | 23842.05879317415 | 24034.6841872593 | 24233.20588464689 | 24437.95714183462 | 24648.85093673797 | 24866.07154548843 | 25089.8087725014 | 25320.25811632476 | 25557.62094046282 | 25802.10464932502 | 26053.92286945309 | 26313.295636185 | 26580.44958591887 | 26855.61815414475 | 27139.04177941742 | 27430.96811344826 | 25114.87374134201
After Tax Book Income |  |  | -661.5060783099892 | 4113.863422629818 | 4284.547224789598 | 7546.391405084431 | 10268.12861177541 | 10817.6396668208 | 11325.82403040659 | 12178.94056627872 | 12632.00565548243 | 13685.33575053728 | 14437.45160043456 | 15192.39759077751 | 15530.89441079999 | 15860.26819264954 | 16179.82264710881 | 16488.82791834174 | 16786.51919655679 | 17245.13995657057 | 17760.02429725732 | 18364.90261868732 | 5009.179446223288
After Tax Cash Flow |  |  | -2883.193131038269 | 7202.91513008144 | 5518.451329119533 | 9017.236957015395 | 16641.66592690631 | 13039.98963198727 | 12463.21439806059 | 13323.23337155532 | 9828.06413813643 | 8208.190989013881 | 18806.73411378857 | 18859.14280245411 | 19190.73718485398 | 19527.01340432614 | 19839.6654211628 | 18112.45159372874 | 12826.7250767768 | 11866.46635819058 | 10253.03148097732 | 9439.030323807321 | 8100.032719443289
64. No more water interconnection costs or total expense fees, changed [NAME], IDC, Startup fuel, and development
1999-10-19 00:00:00
NPV at 15% 20 years After Tax | 39176.9969692229
NPV at 15% 20 years Before Tax | 72959.91015519082
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29930.94226320684 | 40230.64346842493 | 40327.48275186469 | 45947.03562061961 | 50272.12361577899 | 50760.91337449184 | 51245.52103000847 | 52396.20185907654 | 52890.49285329312 | 54090.52283705972 | 54593.56702579863 | 55844.68923474041 | 56355.71952571221 | 56858.751957886 | 57352.84673247206 | 57837.01486082615 | 58310.21605887722 | 58771.35655949159 | 59219.28683974479 | 59652.79925996459 | 34202.25413097069
Annual Expenses |  |  | 17170.71306395155 | 18199.82810446376 | 18363.04166031528 | 19078.11884311044 | 19541.54337589287 | 19733.87850304728 | 19932.10631090511 | 20136.56671249068 | 20347.16092612381 | 20564.07296616594 | 20787.49236740933 | 21017.61435069003 | 21254.63999346914 | 21498.77640553163 | 21750.236909956 | 22009.24122951309 | 22276.0156786569 | 22550.79336127502 | 22833.81437437169 | 23125.32601786125 | 20808.88326449749
After Tax Book Income |  |  | -239.3147639324612 | 4213.638864395301 | 4382.0335162873 | 7639.975523164295 | 10356.23712896623 | 10908.4005731867 | 11417.71253422674 | 12267.76879105539 | 12717.77360121562 | 13766.11082977043 | 14511.89162224377 | 15265.33402380415 | 15601.95135784841 | 15929.44565371973 | 16247.12062220078 | 16554.2464074555 | 16850.05819969234 | 17304.91998774967 | 17815.2935620887 | 18414.53342558405 | 5027.437273552862
After Tax Cash Flow |  |  | -2153.858030963517 | 7368.096223148691 | 5701.197927409276 | 9214.844347637154 | 16247.69360903989 | 13121.02124863082 | 12546.66668783287 | 13403.62600132378 | 9948.203762321737 | 8352.44773263882 | 18837.63544969989 | 18896.24658927254 | 19225.96086665453 | 19560.35821918812 | 19871.1301310069 | 18141.85420089419 | 12892.59268451359 | 11943.98583527092 | 10349.15645365995 | 9544.927679855298 | 8087.314944874112
64. No more water interconnection costs or total expense fees, changed [NAME], IDC, Startup fuel, and development
1999-11-01 00:00:00
NPV at 15% 20 years After Tax | 39167.91480330133
NPV at 15% 20 years Before Tax | 72944.44721506233
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29930.94628454004 | 40230.64747850813 | 40327.4867619479 | 45947.03963070281 | 50272.12762586219 | 50760.91738457505 | 51245.52504009167 | 52396.20586915974 | 52890.49686337631 | 54090.52684714292 | 54593.57103588183 | 55844.6932448236 | 56355.72353579541 | 56858.75596796921 | 57352.85074255526 | 57837.01887090935 | 58310.22006896042 | 58771.36056957479 | 59219.29084982799 | 59652.80327004779 | 34202.25814105389
Annual Expenses |  |  | 17172.95990928475 | 18202.07493854695 | 18365.28849439848 | 19080.36567719364 | 19543.79020997608 | 19736.12533713047 | 19934.35314498831 | 20138.81354657387 | 20349.40776020701 | 20566.31980024914 | 20789.73920149254 | 21019.86118477323 | 21256.88682755234 | 21501.02323961483 | 21752.4837440392 | 22011.48806359629 | 22278.2625127401 | 22553.04019535822 | 22836.06120845489 | 23127.57285194445 | 20811.1300985807
After Tax Book Income |  |  | -240.6464654608447 | 4212.310288617388 | 4380.70433891611 | 7638.645490255889 | 10354.90598657669 | 10907.06872533623 | 11416.37998091533 | 12266.43543349651 | 12716.43943940926 | 13764.77535582875 | 14510.55448343629 | 15263.99648985052 | 15600.6133299621 | 15928.10713190074 | 16245.7816064491 | 16552.90689777114 | 16848.71819607529 | 17303.57899626726 | 17813.95138516785 | 18413.18976686514 | 5026.091935462826
After Tax Cash Flow |  |  | -2153.841950513521 | 7365.868470848693 | 5698.974791359282 | 9212.625402024656 | 16249.91468784571 | 13119.6831822366 | 12545.33060695896 | 13402.28909602115 | 9946.877322952885 | 8351.127610953392 | 18836.28555832991 | 18894.89830757517 | 19224.61211120572 | 19559.00894962538 | 19869.78038769273 | 18140.50991711608 | 12891.26398527154 | 11942.66019816351 | 10347.8357061141 | 9543.60950051139 | 8085.960661159078
65. Changes made to IDC
1999-11-01 00:00:00
NPV at 15% 20 years After Tax | 39140.82245701064
NPV at 15% 20 years Before Tax | 72903.81640952932
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29930.94776211054 | 40230.65001148613 | 40327.48929492589 | 45947.0421636808 | 50272.13015884019 | 50760.91991755304 | 51245.52757306967 | 52396.20840213774 | 52890.49939635432 | 54090.52938012092 | 54593.57356885983 | 55844.6957778016 | 56355.7260687734 | 56858.7585009472 | 57352.85327553326 | 57837.02140388735 | 58310.22260193843 | 58771.36310255279 | 59219.29338280599 | 59652.8058030258 | 34202.26067403189
Annual Expenses |  |  | 17172.96138685525 | 18202.07747152495 | 18365.29102737648 | 19080.36821017164 | 19543.79274295407 | 19736.12787010847 | 19934.35567796631 | 20138.81607955188 | 20349.41029318501 | 20566.32233322714 | 20789.74173447054 | 21019.86371775123 | 21256.88936053034 | 21501.02577259283 | 21752.4862770172 | 22011.49059657429 | 22278.2650457181 | 22553.04272833622 | 22836.06374143289 | 23127.57538492246 | 20811.1326315587
After Tax Book Income |  |  | -242.7649907198124 | 4209.898524203942 | 4378.349012374751 | 7636.370425082436 | 10352.73500626696 | 10904.96392713848 | 11414.34136482956 | 12264.47226708289 | 12714.5517226678 | 13763.01073575108 | 14508.9460510784 | 15262.42512773331 | 15599.08830564574 | 15926.62844538523 | 16244.34925773445 | 16551.52088685733 | 16847.37852296234 | 17302.33199875601 | 17812.81559837864 | 18412.19299347849 | 5025.252710599073
After Tax Cash Flow |  |  | -2157.980625484019 | 7361.824430750687 | 5694.497682383781 | 9207.755171345527 | 16258.44611602538 | 13118.16177050222 | 12543.62292562156 | 13400.6587576397 | 9944.2651334598 | 8347.922734307886 | 18835.87349487039 | 18894.33523429011 | 19224.09348243773 | 19558.53855194203 | 19869.35443452645 | 18139.57178303333 | 12888.86380352234 | 11939.97274531601 | 10344.68954393865 | 9540.222405038487 | 8085.960661159073
66. Changes made to IDC
1999-11-17 00:00:00
NPV at 15% 20 years After Tax | 39140.82245701064
NPV at 15% 20 years Before Tax | 72903.81640952932
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29930.94776211054 | 40230.65001148613 | 40327.48929492589 | 45947.0421636808 | 50272.13015884019 | 50760.91991755304 | 51245.52757306967 | 52396.20840213774 | 52890.49939635432 | 54090.52938012092 | 54593.57356885983 | 55844.6957778016 | 56355.7260687734 | 56858.7585009472 | 57352.85327553326 | 57837.02140388735 | 58310.22260193843 | 58771.36310255279 | 59219.29338280599 | 59652.8058030258 | 34202.26067403189
Annual Expenses |  |  | 17172.96138685525 | 18202.07747152495 | 18365.29102737648 | 19080.36821017164 | 19543.79274295407 | 19736.12787010847 | 19934.35567796631 | 20138.81607955188 | 20349.41029318501 | 20566.32233322714 | 20789.74173447054 | 21019.86371775123 | 21256.88936053034 | 21501.02577259283 | 21752.4862770172 | 22011.49059657429 | 22278.2650457181 | 22553.04272833622 | 22836.06374143289 | 23127.57538492246 | 20811.1326315587
After Tax Book Income |  |  | -242.7649907198124 | 4209.898524203942 | 4378.349012374751 | 7636.370425082436 | 10352.73500626696 | 10904.96392713848 | 11414.34136482956 | 12264.47226708289 | 12714.5517226678 | 13763.01073575108 | 14508.9460510784 | 15262.42512773331 | 15599.08830564574 | 15926.62844538523 | 16244.34925773445 | 16551.52088685733 | 16847.37852296234 | 17302.33199875601 | 17812.81559837864 | 18412.19299347849 | 5025.252710599073
After Tax Cash Flow |  |  | -2157.980625484019 | 7361.824430750687 | 5694.497682383781 | 9207.755171345527 | 16258.44611602538 | 13118.16177050222 | 12543.62292562156 | 13400.6587576397 | 9944.2651334598 | 8347.922734307886 | 18835.87349487039 | 18894.33523429011 | 19224.09348243773 | 19558.53855194203 | 19869.35443452645 | 18139.57178303333 | 12888.86380352234 | 11939.97274531601 | 10344.68954393865 | 9540.222405038487 | 8085.960661159073
67. Changes made to IDC and no more Contingency
1999-11-30 00:00:00
NPV at 15% 20 years After Tax | 39354.00573878841
NPV at 15% 20 years Before Tax | 73219.92412970937
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 29930.94303808704 | 40230.63626806763 | 40327.47555150739 | 45947.02842026231 | 50272.11641542169 | 50760.90617413454 | 51245.51382965116 | 52396.19465871924 | 52890.48565293581 | 54090.51563670242 | 54593.55982544133 | 55844.68203438311 | 56355.71232535491 | 56858.7447575287 | 57352.83953211476 | 57837.00766046885 | 58310.20885851992 | 58771.34935913429 | 59219.27963938749 | 59652.79205960729 | 34202.24693061339
Annual Expenses |  |  | 17177.34729033175 | 18206.45435560646 | 18369.66791145798 | 19084.74509425314 | 19548.16962703558 | 19740.50475418998 | 19938.73256204781 | 20143.19296363338 | 20353.78717726651 | 20570.69921730864 | 20794.11861855203 | 21024.24060183273 | 21261.26624461184 | 21505.40265667433 | 21756.8631610987 | 22015.86748065579 | 22282.6419297996 | 22557.41961241773 | 22840.44062551439 | 23131.95226900396 | 20815.5095156402
After Tax Book Income |  |  | -227.3115009362714 | 4227.858003156292 | 4395.826179555283 | 7653.161687548069 | 10368.63677107461 | 10920.30010698497 | 11429.11195971491 | 12278.59807746961 | 12728.03274855587 | 13775.43979125434 | 14520.04034371628 | 15273.20262222123 | 15609.46980244621 | 15936.61394449826 | 16253.93875916002 | 16560.71439059547 | 16856.17602901302 | 17310.3375094318 | 17819.87071460456 | 18418.06011664206 | 5029.773441625322
After Tax Cash Flow |  |  | -2122.666852774769 | 7391.938836874941 | 5728.313046923025 | 9244.930110199028 | 16190.06356579614 | 13128.51239457928 | 12555.56538898916 | 13411.94025671618 | 9963.93742283012 | 8372.660062100917 | 18836.74375209053 | 18896.49600466781 | 19225.87443492046 | 19559.90732694483 | 19870.34339163428 | 18144.93778123384 | 12906.72429831552 | 11960.2882269343 | 10368.92510440706 | 9566.51695464456 | 8083.309469927824
68. Changes made to development and nepco costs
1999-12-15 00:00:00
NPV at 15% 20 years After Tax | 39289.99979616007
NPV at 15% 20 years Before Tax | 73107.0072926601
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.65551403284 | 44409.61324566144 | 44506.69644390899 | 50218.23417873224 | 54574.59883878054 | 55063.62264406413 | 55548.48403171052 | 56699.45571638075 | 57194.04629186754 | 58394.38484434247 | 58897.74685885097 | 60149.1964283354 | 60660.56390066615 | 61163.94362963966 | 61658.39611992943 | 62142.93269545833 | 62616.51339409946 | 63078.04478032159 | 63526.37767275079 | 63960.30478351186 | 38508.35070677546
Annual Expenses |  |  | 21356.07378227755 | 22385.44534920025 | 22548.90281985957 | 23354.89382263975 | 23847.51850239441 | 24040.08767611956 | 24238.56921610715 | 24443.32047329488 | 24654.21426819823 | 24871.43487694869 | 25095.17210396166 | 25325.62144778502 | 25562.98427192308 | 25807.46798078528 | 26059.28620091335 | 26318.65896764526 | 26585.81291737913 | 26860.98148560502 | 27144.40511087768 | 27436.33144490852 | 25120.31582280227
After Tax Book Income |  |  | -245.3149458894568 | 4200.858385914757 | 4369.005008116016 | 7627.241016689178 | 10344.29905989533 | 10909.46177845735 | 11427.97583457644 | 12277.70050982418 | 12727.37373840349 | 13775.16998930763 | 14520.26437759169 | 15273.54386513721 | 15609.9575566629 | 15937.24821001565 | 16254.71953597812 | 16561.64167871426 | 16857.24982843253 | 17311.7043314527 | 17821.58916374716 | 18420.21809968678 | 5031.320884083631
After Tax Cash Flow |  |  | -2135.752729971265 | 7379.138161120954 | 5714.143089861534 | 9230.601611344777 | 16260.13808931654 | 13127.21572974123 | 12547.50939545294 | 13404.12109711353 | 9953.021546779983 | 8359.862512396981 | 18832.78425551819 | 18892.05133402656 | 19221.5779991394 | 19555.755678905 | 19866.33997845462 | 18141.58932940002 | 12901.02751007753 | 11953.6831421977 | 10360.86966814216 | 9557.699733181771 | 8084.092920228632
68. Changes made to power interconnect
2000-01-04 00:00:00
NPV at 15% 20 years After Tax | 38525.11301261537
NPV at 15% 20 years Before Tax | 71958.04672910013
YEAR | Total NPV | Delta | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020
Annual Revenues |  |  | 34109.70076694634 | 44409.68792922743 | 44506.77112747498 | 50218.30886229824 | 54574.67352234654 | 55063.69732763014 | 55548.55871527652 | 56699.53039994674 | 57194.12097543355 | 58394.45952790848 | 58897.82154241696 | 60149.2711119014 | 60660.63858423215 | 61164.01831320566 | 61658.47080349542 | 62143.00737902433 | 62616.58807766546 | 63078.11946388759 | 63526.45235631678 | 63960.37946707786 | 38508.42539034146
Annual Expenses |  |  | 21358.36903519105 | 22387.77003276625 | 22551.22750342557 | 23357.21850620575 | 23849.84318596041 | 24042.41235968556 | 24240.89389967315 | 24445.64515686088 | 24656.53895176424 | 24873.75956051469 | 25097.49678752766 | 25327.94613135102 | 25565.30895548908 | 25809.79266435128 | 26061.61088447936 | 26320.98365121126 | 26588.13760094513 | 26863.30616917102 | 27146.72979444368 | 27438.65612847452 | 25122.64050636827
After Tax Book Income |  |  | -305.7498727459065 | 4132.246314538528 | 4301.966739655947 | 7562.440883194081 | 10282.40139341401 | 10849.40963869383 | 11369.7692215307 | 12221.59785480631 | 12673.3750414135 | 13724.60391444314 | 14474.05368821158 | 15228.36690099744 | 15566.07274907354 | 15894.65555897671 | 16213.4190414896 | 16521.63334077617 | 16818.53364704485 | 17275.57246316587 | 17788.55847118134 | 18391.06387677221 | 5006.559993440504
After Tax Cash Flow |  |  | -2251.190215684764 | 7264.089623914952 | 5587.018174913033 | 9092.514268850904 | 16500.36134634566 | 13083.43166110324 | 12498.53109050583 | 13357.2995455148 | 9878.820505388627 | 8269.134044751627 | 18819.93500928671 | 18874.99109090593 | 19205.75711724867 | 19541.27974888519 | 19853.10340966473 | 18114.07029760937 | 12832.73842803611 | 11877.38333835713 | 10271.77848767259 | 9461.88998746347 | 8082.734303431754