Spreadsheet: benjamin_rogers__1173__Wilton_New - GE 7EA
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.
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 | 55212.3446820289
NPV at 15% 20 years Before Tax | 92794.06939708024
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 | 2021
Annual Revenues |  |  | 32832.33051995 | 45948.83151170001 | 46302.63938540001 | 58642.20151382943 | 68535.88328914618 | 69912.48637919204 | 71068.04109758533 | 72352.95496460822 | 73764.11144825775 | 75306.58842069456 | 77015.38559907133 | 79087.6799959171 | 81341.41499406121 | 83693.5435010986 | 86135.90890112439 | 88626.59563649111 | 90748.62384066086 | 93097.48291528983 | 95133.92075689179 | 97164.54294306437 | 23377.13222429462 | 0
Annual Expenses |  |  | 19632.00571328334 | 23930.1048045 | 24352.579375584 | 24688.83734921952 | 25110.55555632011 | 25628.31525075971 | 26236.2159503065 | 26976.1732499457 | 27851.42547466306 | 28868.06955216296 | 30056.79063139686 | 31434.32356558076 | 32990.14876238218 | 34641.95931975964 | 36387.76782914044 | 38186.48559482464 | 40044.69929530638 | 42156.74760260557 | 43990.90710400674 | 45888.34454080394 | 0 | 0
After Tax Book Income |  |  | 251.1457240907997 | 98.62956357339681 | 118.4659745783519 | 7593.900342636413 | 13474.40694588139 | 14372.68590772378 | 15066.30346658681 | 15645.76254844021 | 16280.52113116911 | 16943.51139166305 | 17639.94888644353 | 18451.89595590677 | 19344.69875454055 | 20289.2370331187 | 21285.74711745382 | 22301.47300365104 | 23151.89077302744 | 24045.29042557086 | 24981.23866279222 | 25697.30419595757 | 0 | 0
After Tax Cash Flow |  |  | 4598.713624997103 | 8219.564333968287 | 7663.432531319894 | 20702.65604734795 | 26397.29797289086 | 26126.1070219705 | 19804.27616825559 | 19751.55651707862 | 19694.35825558324 | 19631.41940426866 | 19522.12727108144 | 19417.18548088757 | 19294.46007008725 | 19159.05128710526 | 18977.89823262931 | 14267.14645618828 | 13274.81435421369 | 12886.0281874643 | 12456.20298471275 | 19096.12265251595 | 0 | 0
1999-02-25 00:00:00
2. Changed the Basis for the Franchise Tax from Asset Value to Paid-In-Capital According to a Jan. 6, 1999 memo from [NAME] and canvo with [NAME] and [NAME].
3. Changed the Property Tax calculation based on Polina Corporate Real Estate Analysis.  Changed basis and mileage rate and took out the descalation on market value.
NPV at 15% 20 years After Tax | 55636.712688538
NPV at 15% 20 years Before Tax | 92567.17482900036
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 | 2021
Annual Revenues |  |  | 32832.33051995 | 45948.83151170001 | 46302.63938540001 | 58642.20151382943 | 68535.88328914618 | 69912.48637919204 | 71068.04109758533 | 72352.95496460822 | 73764.11144825775 | 75306.58842069456 | 77015.38559907133 | 79087.6799959171 | 81341.41499406121 | 83693.5435010986 | 86135.90890112439 | 88626.59563649111 | 90748.62384066086 | 93097.48291528983 | 95133.92075689179 | 97164.54294306437 | 23377.13222429462 | 0
Annual Expenses |  |  | 19632.00571328334 | 23863.70202297696 | 24296.94983406096 | 24643.98104769648 | 25076.47249479706 | 25605.00542923667 | 26223.67936878346 | 26979.79652842265 | 27871.20861314002 | 28904.01255063992 | 30114.28010987381 | 31513.35952405772 | 33096.11782085914 | 34780.2480982366 | 36558.37632761739 | 38389.4138133016 | 40290.72047378335 | 42451.24836108253 | 44333.8874424837 | 46247.4847392809 | 0 | 0
After Tax Book Income |  |  | 255.5719243442321 | 147.6225429783281 | 163.480169071095 | 7634.799613809836 | 13510.53002997688 | 14403.97070085888 | 15092.68289656848 | 15663.83093684392 | 16290.0935812943 | 16944.38821507312 | 17628.58117917092 | 18427.94413766441 | 19304.46283816241 | 20228.88102800739 | 21204.62138976198 | 22198.87594882356 | 23020.3981772328 | 23880.5373694108 | 24782.00426931449 | 25481.65301017167 | 0 | 0
After Tax Cash Flow |  |  | 4599.294649335428 | 8176.291854675774 | 7693.744993550418 | 20741.33910998461 | 26429.51709152752 | 26806.50648063658 | 19908.64339631298 | 19848.69336376816 | 19778.99200300944 | 19703.67306670434 | 19586.34173148531 | 19468.18331125287 | 19336.67522531069 | 19191.61488441721 | 18995.82384663641 | 14270.86629706573 | 13273.2112640387 | 12873.17250002002 | 12427.46017808289 | 19048.5747372565 | 0 | 0
4. Changed the Drawdown Schedule to the 2/23/99  version.  Accelerated Trubine Payments
NPV at 15% 20 years After Tax | 55249.34446037267
NPV at 15% 20 years Before Tax | 92110.93836656887
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 | 2021
Annual Revenues |  |  | 32832.33051995 | 45948.83151170001 | 46302.63938540001 | 58642.20151382943 | 68535.88328914618 | 69912.48637919204 | 71068.04109758533 | 72352.95496460822 | 73764.11144825775 | 75306.58842069456 | 77015.38559907133 | 79087.6799959171 | 81341.41499406121 | 83693.5435010986 | 86135.90890112439 | 88626.59563649111 | 90748.62384066086 | 93097.48291528983 | 95133.92075689179 | 97164.54294306437 | 23377.13222429462 | 0
Annual Expenses |  |  | 19632.00571328334 | 23863.70202297696 | 24296.94983406096 | 24643.98104769648 | 25076.47249479706 | 25605.00542923667 | 26223.67936878346 | 26979.79652842265 | 27871.20861314002 | 28904.01255063992 | 30114.28010987381 | 31513.35952405772 | 33096.11782085914 | 34780.2480982366 | 36558.37632761739 | 38389.4138133016 | 40290.72047378335 | 42451.24836108253 | 44333.8874424837 | 46247.4847392809 | 0 | 0
After Tax Book Income |  |  | 249.6432227622268 | 137.4590545520327 | 153.3166806447996 | 7624.63612538354 | 13500.36654155059 | 14393.80721243259 | 15082.51940814218 | 15653.66744841763 | 16279.93009286801 | 16934.22472664682 | 17618.41769074462 | 18417.78064923811 | 19294.29934973612 | 20218.71753958109 | 21194.45790133569 | 22188.71246039726 | 23010.23468880651 | 23870.37388098451 | 24771.8407808882 | 25471.48952174537 | 0 | 0
After Tax Cash Flow |  |  | 4599.294649335428 | 8176.291854675774 | 7693.744993550418 | 20741.33910998461 | 26429.51709152752 | 26884.04817429902 | 19918.45968879137 | 19858.52704798049 | 19788.80829548782 | 19713.50675091668 | 19596.1580239637 | 19478.0169954652 | 19346.49151778907 | 19201.44856862954 | 19005.6401391148 | 14271.708454827 | 13272.76643348783 | 12872.72766946915 | 12427.01534753202 | 19048.12990670563 | 0 | 0
5. Property Tax. Decreased the assesable value 12% every 4 years and escalated the mileage rate 1.5% annually.
NPV at 15% 20 years After Tax | 55625.91746796033
NPV at 15% 20 years Before Tax | 92580.68836641186
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 | 2021
Annual Revenues |  |  | 32832.33051995 | 45948.83151170001 | 46302.63938540001 | 58642.20151382943 | 68535.88328914618 | 69912.48637919204 | 71068.04109758533 | 72352.95496460822 | 73764.11144825775 | 75306.58842069456 | 77015.38559907133 | 79087.6799959171 | 81341.41499406121 | 83693.5435010986 | 86135.90890112439 | 88626.59563649111 | 90748.62384066086 | 93097.48291528983 | 95133.92075689179 | 97164.54294306437 | 23377.13222429462 | 0
Annual Expenses |  |  | 19632.00571328334 | 23863.70202297696 | 24296.94983406096 | 24643.98104769648 | 25076.47249479706 | 25548.98071741944 | 26167.65465696622 | 26923.77181660542 | 27815.18390132279 | 28791.96312700545 | 30002.23068623935 | 31401.31010042324 | 32984.06839722467 | 34612.17396278489 | 36390.30219216569 | 38221.33967784989 | 40122.64633833164 | 42227.14951381359 | 44109.78859521476 | 46023.38589201196 | 0 | 0
After Tax Book Income |  |  | 241.5767075544817 | 123.0055878387265 | 137.7430702612125 | 7607.855560195225 | 13482.24353114721 | 14408.90245286944 | 15097.1581994137 | 15667.81327459059 | 16293.54351673453 | 16981.93124769488 | 17666.61259667597 | 18466.50301084341 | 19343.59136346928 | 20303.29286928484 | 21280.8070522149 | 22276.97733814598 | 23100.56855157428 | 23997.61033924537 | 24902.5998822088 | 25606.0530775705 | 0 | 0
After Tax Cash Flow |  |  | 4599.294649335428 | 8176.291854675774 | 7693.74499355042 | 20741.33910998461 | 26429.51709152752 | 26898.93054241952 | 19943.32704440955 | 19883.69808539502 | 19814.30730924237 | 19695.59347424685 | 19633.9685988695 | 19515.50264131006 | 19383.62624024813 | 19194.43778896028 | 19053.56134238093 | 14318.44951090075 | 13318.2329305938 | 12873.05113801828 | 12481.19347047374 | 19099.96436762872 | 0 | 0
6.  Contingency Calculation Changed: Was 5% on total cost and is now 3% on Total Hard and Soft Costs and an addition 5% on NEPCO
NPV at 15% 20 years After Tax | 58331.62705826468
NPV at 15% 20 years Before Tax | 95767.43235337768
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 | 2021
Annual Revenues |  |  | 32832.33051995 | 45948.83151170001 | 46302.63938540001 | 58642.20151382943 | 68535.88328914618 | 69912.48637919204 | 71068.04109758533 | 72352.95496460822 | 73764.11144825775 | 75306.58842069456 | 77015.38559907133 | 79087.6799959171 | 81341.41499406121 | 83693.5435010986 | 86135.90890112439 | 88626.59563649111 | 90748.62384066086 | 93097.48291528983 | 95133.92075689179 | 97164.54294306437 | 23377.13222429462 | 0
Annual Expenses |  |  | 19632.00571328334 | 23863.70202297696 | 24296.94983406096 | 24643.98104769648 | 25076.47249479706 | 25548.98071741944 | 26167.65465696622 | 26923.77181660542 | 27815.18390132279 | 28791.96312700545 | 30002.23068623935 | 31401.31010042324 | 32984.06839722467 | 34612.17396278489 | 36390.30219216569 | 38221.33967784989 | 40122.64633833164 | 42227.14951381359 | 44109.78859521476 | 46023.38589201196 | 0 | 0
After Tax Book Income |  |  | 282.9878083163054 | 193.9960462875678 | 208.7335287100538 | 7678.846018644066 | 13553.23398959605 | 14479.89291131828 | 15168.14865786254 | 15738.80373303943 | 16364.53397518337 | 17052.92170614373 | 17737.60305512482 | 18537.49346929225 | 19414.58182191812 | 20374.28332773369 | 21351.79751066375 | 22347.96779659482 | 23171.55901002312 | 24068.60079769421 | 24973.59034065764 | 25677.04353601934 | 0 | 0
After Tax Cash Flow |  |  | 4599.294649335428 | 8176.291854675774 | 7693.74499355042 | 20741.33910998461 | 26429.51709152752 | 26357.31331897145 | 19874.76169813479 | 19815.01126043947 | 19745.74196296762 | 19626.9066492913 | 19565.40325259474 | 19446.81581635452 | 19315.06089397337 | 19125.75096400474 | 18984.99599610617 | 14312.56716391009 | 13321.34000598109 | 12876.15821340557 | 12484.30054586103 | 19103.071443016 | 0 | 0
7.  Added a FERC Fee to Variable O&M.  As this is a pass through total returns do not change while revenues and expenses increase the same amount.
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 58331.62705826465
NPV at 15% 20 years Before Tax | 95767.43235337766
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 | 2021
Annual Revenues |  |  | 33018.9820028 | 46145.70429785557 | 46505.41835514023 | 58851.06385266186 | 68751.01149814359 | 70134.06843445939 | 71296.27061451068 | 72588.03136704135 | 74006.24014276385 | 75555.98097603586 | 77272.25993107287 | 79352.26055787869 | 81613.93297288162 | 83974.23701928364 | 86425.02322485497 | 88924.38338993363 | 91055.34522670665 | 93413.40594291699 | 95459.32147534775 | 97499.70568307402 | 23377.13222429462 | 0
Annual Expenses |  |  | 19818.65719613334 | 24060.57480913253 | 24499.72880380119 | 24852.84338652892 | 25291.60070379448 | 25770.56277268677 | 26395.88417389158 | 27158.84821903853 | 28057.31259582889 | 29041.35568234674 | 30259.10501824087 | 31665.89066238482 | 33256.5863760451 | 34892.86748096993 | 36679.41651589628 | 38519.12743129239 | 40429.36772437741 | 42543.07254144074 | 44435.18931367073 | 46358.54863202161 | 1934.70015359597 | 0
After Tax Book Income |  |  | 282.9878083163054 | 193.9960462875633 | 208.7335287100515 | 7678.846018644062 | 13553.23398959605 | 14479.89291131829 | 15168.14865786254 | 15738.80373303944 | 16364.53397518336 | 17052.92170614373 | 17737.60305512482 | 18537.49346929226 | 19414.58182191812 | 20374.28332773369 | 21351.79751066374 | 22347.96779659484 | 23171.55901002312 | 24068.60079769421 | 24973.59034065764 | 25677.04353601934 | 0 | 0
After Tax Cash Flow |  |  | 4599.294649335428 | 8176.29185467577 | 7693.744993550415 | 20741.3391099846 | 26429.51709152752 | 26357.31331897146 | 19874.76169813479 | 19815.01126043947 | 19745.74196296762 | 19626.90664929132 | 19565.40325259474 | 19446.81581635452 | 19315.06089397337 | 19125.75096400474 | 18984.99599610617 | 14312.56716391009 | 13321.34000598108 | 12876.15821340558 | 12484.30054586102 | 19103.071443016 | 0 | 0
8.  Increased the Utilities Fee to reflect the new estimate we have for the 1999's
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 55874.43751826196
NPV at 15% 20 years Before Tax | 92619.41059631904
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 | 2021
Annual Revenues |  |  | 33018.9820028 | 46145.70429785557 | 46505.41835514023 | 58851.06385266186 | 68751.01149814359 | 70134.06843445939 | 71296.27061451068 | 72588.03136704135 | 74006.24014276385 | 75555.98097603586 | 77272.25993107287 | 79352.26055787869 | 81613.93297288162 | 83974.23701928364 | 86425.02322485497 | 88924.38338993363 | 91055.34522670665 | 93413.40594291699 | 95459.32147534775 | 97499.70568307402 | 23377.13222429462 | 0
Annual Expenses |  |  | 19998.90719613334 | 24378.84480913253 | 24827.54690380119 | 25190.49602952892 | 25639.38292608448 | 26128.77846164547 | 26764.84633351904 | 27538.87924345482 | 28448.74455097767 | 29444.53059614998 | 30674.37517945821 | 32093.61892843868 | 33697.14649008057 | 35346.64439842646 | 37146.80674087651 | 39000.53936302204 | 40925.22201405894 | 43053.80245981271 | 44961.24112959386 | 46900.38200242243 | 2167.236975059656 | 0
After Tax Book Income |  |  | 218.8163601361054 | 76.29325624083424 | 81.31711540055154 | 7540.938558084429 | 13408.29117696163 | 14327.46474574908 | 15007.75252324888 | 15569.92189034669 | 16186.61085720875 | 16865.36099899157 | 17539.7645494316 | 18328.68966287849 | 19194.07425408105 | 20141.27862381504 | 21105.44311382019 | 22087.34736185692 | 22895.68743373776 | 23776.4188532974 | 24663.95888940307 | 25351.6914609221 | 0 | 0
After Tax Cash Flow |  |  | 4536.426453502094 | 8065.427804675769 | 7579.698243550419 | 20533.97347418461 | 26216.07370815353 | 26586.92457052859 | 19745.85885684718 | 19684.69455974811 | 19614.15440994123 | 19494.21037503876 | 19431.78127269245 | 19312.4739390233 | 19180.22978803184 | 18990.68839959542 | 18849.98927223591 | 14177.93573797683 | 13187.43834167923 | 12743.37886472087 | 12353.07749628973 | 18870.74790282149 | 0 | 0
9.  Depreciate the EI O&M Mobilization all in the first year.
1999-03-02 00:00:00
NPV at 15% 20 years After Tax | 55874.43751826196
NPV at 15% 20 years Before Tax | 92619.41059631904
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 | 2021
Annual Revenues |  |  | 33018.9820028 | 46145.70429785557 | 46505.41835514023 | 58851.06385266186 | 68751.01149814359 | 70134.06843445939 | 71296.27061451068 | 72588.03136704135 | 74006.24014276385 | 75555.98097603586 | 77272.25993107287 | 79352.26055787869 | 81613.93297288162 | 83974.23701928364 | 86425.02322485497 | 88924.38338993363 | 91055.34522670665 | 93413.40594291699 | 95459.32147534775 | 97499.70568307402 | 23377.13222429462 | 0
Annual Expenses |  |  | 19998.90719613334 | 24378.84480913253 | 24827.54690380119 | 25190.49602952892 | 25639.38292608448 | 26128.77846164547 | 26764.84633351904 | 27538.87924345482 | 28448.74455097767 | 29444.53059614998 | 30674.37517945821 | 32093.61892843868 | 33697.14649008057 | 35346.64439842646 | 37146.80674087651 | 39000.53936302204 | 40925.22201405894 | 43053.80245981271 | 44961.24112959386 | 46900.38200242243 | 2167.236975059656 | 0
After Tax Book Income |  |  | -191.1386398638947 | 169.1132562408342 | 174.1371154005516 | 7633.758558084429 | 13501.11117696163 | 14366.13974574908 | 15007.75252324888 | 15569.92189034669 | 16186.61085720875 | 16865.36099899157 | 17539.7645494316 | 18328.68966287849 | 19194.07425408105 | 20141.27862381504 | 21105.44311382019 | 22087.34736185692 | 22895.68743373776 | 23776.4188532974 | 24663.95888940307 | 25351.6914609221 | 0 | 0
After Tax Cash Flow |  |  | 4536.426453502094 | 8065.427804675769 | 7579.698243550419 | 20533.97347418461 | 26216.07370815353 | 26586.92457052859 | 19745.85885684718 | 19684.69455974811 | 19614.15440994123 | 19494.21037503876 | 19431.78127269245 | 19312.4739390233 | 19180.22978803184 | 18990.68839959542 | 18849.98927223591 | 14177.93573797683 | 13187.43834167923 | 12743.37886472087 | 12353.07749628973 | 18870.74790282149 | 0 | 0
10.  Changed the Start Up Fuel to reflect the MMBTU's/Turbine of Caledonia which has GE's.  No effect on returns as is a passthrough.
NPV at 15% 20 years After Tax | 55874.43751826196
NPV at 15% 20 years Before Tax | 92619.41059631902
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46095.41270576353 | 46455.91138877843 | 58803.21198488521 | 68704.22372850163 | 70087.66759207817 | 71249.63417802604 | 72540.13743167216 | 73956.08968361659 | 75502.52759953417 | 77214.15413700914 | 79288.06093478705 | 81542.24703763524 | 83894.38016062185 | 86336.37920174935 | 88826.69229730482 | 90948.20472020797 | 93294.80662650336 | 95331.8450604527 | 97363.30371472113 | 23377.13222429462 | 0
Annual Expenses |  |  | 19963.82252731667 | 24328.55321704048 | 24778.0399374394 | 25142.64416175227 | 25592.59515644252 | 26082.37761926426 | 26718.2098970344 | 27490.98530808563 | 28398.59409183041 | 29391.0772196483 | 30616.26938539448 | 32029.41930534704 | 33625.46055483418 | 35266.78753976468 | 37058.16271777087 | 38902.84827039322 | 40818.08150756027 | 42935.20314339908 | 44833.76471469882 | 46763.98003406954 | 2167.236975059656 | 0
After Tax Book Income |  |  | -191.1386398638969 | 169.1132562408342 | 174.1371154005516 | 7633.758558084424 | 13501.11117696163 | 14366.13974574907 | 15007.75252324889 | 15569.92189034669 | 16186.61085720875 | 16865.36099899157 | 17539.7645494316 | 18328.68966287849 | 19194.07425408106 | 20141.27862381503 | 21105.4431138202 | 22087.34736185692 | 22895.68743373775 | 23776.4188532974 | 24663.95888940307 | 25351.69146092211 | 0 | 0
After Tax Cash Flow |  |  | 4536.426453502094 | 8065.427804675769 | 7579.698243550419 | 20533.9734741846 | 26216.07370815353 | 26586.92457052859 | 19745.85885684718 | 19684.69455974811 | 19614.15440994122 | 19494.21037503876 | 19431.78127269245 | 19312.4739390233 | 19180.22978803184 | 18990.68839959542 | 18849.98927223591 | 14177.93573797683 | 13187.43834167923 | 12743.37886472086 | 12353.07749628972 | 18870.74790282149 | 0 | 0
11.  Taxes. The State tax had 2 components which we are aggregating.  [NAME] went from 4.6% to 7.18%.  Added State NOL's and took out the State tax being included in the Fed NOL calc.
Changed the State Franchise Tax Rate.  It was .15% for the term.  Now this rate changes to .10% from the second year on.  All per [NAME]
NPV at 15% 20 years After Tax | 54422.71629749377
NPV at 15% 20 years Before Tax | 92619.41059631902
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46095.41270576353 | 46455.91138877843 | 58803.21198488521 | 68704.22372850163 | 70087.66759207817 | 71249.63417802604 | 72540.13743167216 | 73956.08968361659 | 75502.52759953417 | 77214.15413700914 | 79288.06093478705 | 81542.24703763524 | 83894.38016062185 | 86336.37920174935 | 88826.69229730482 | 90948.20472020797 | 93294.80662650336 | 95331.8450604527 | 97363.30371472113 | 23377.13222429462 | 0
Annual Expenses |  |  | 19963.82252731667 | 24328.55321704048 | 24778.0399374394 | 25142.64416175227 | 25592.59515644252 | 26082.37761926426 | 26718.2098970344 | 27490.98530808563 | 28398.59409183041 | 29391.0772196483 | 30616.26938539448 | 32029.41930534704 | 33625.46055483418 | 35266.78753976468 | 37058.16271777087 | 38902.84827039322 | 40818.08150756027 | 42935.20314339908 | 44833.76471469882 | 46763.98003406954 | 2167.236975059656 | 0
After Tax Book Income |  |  | -186.3601738672995 | 164.8854248348134 | 169.7836875155377 | 7442.914594132313 | 13163.58339753759 | 14006.98625210535 | 14632.55871016767 | 15180.67384308802 | 15781.94558577853 | 16443.72697401678 | 17101.27043569581 | 17870.47242130652 | 18714.22239772903 | 19637.74665821966 | 20577.8070359747 | 21535.16367781049 | 22323.29524789431 | 23182.00838196497 | 24047.35991716799 | 24717.89917439905 | 0 | 0
After Tax Cash Flow |  |  | 4433.109788331738 | 7996.550027895531 | 7510.820466770181 | 20465.09569740437 | 26147.19593137329 | 26639.17575816055 | 19922.78819319898 | 19397.97728320385 | 19311.67295903813 | 19175.10712077838 | 19095.47097948379 | 18956.78746816574 | 18802.56175220694 | 18589.68720471445 | 18424.53701491754 | 13548.90957782295 | 12512.52936586988 | 12046.45160342253 | 11633.96173408875 | 18134.43882633254 | 0 | 0
12.  Changed the format of the State Taxes making Franchise and Gross Receipts deductible for State Income Tax purposes.
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 54443.92971656955
NPV at 15% 20 years Before Tax | 92619.41059631902
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46095.41270576353 | 46455.91138877843 | 58803.21198488521 | 68704.22372850163 | 70087.66759207817 | 71249.63417802604 | 72540.13743167216 | 73956.08968361659 | 75502.52759953417 | 77214.15413700914 | 79288.06093478705 | 81542.24703763524 | 83894.38016062185 | 86336.37920174935 | 88826.69229730482 | 90948.20472020797 | 93294.80662650336 | 95331.8450604527 | 97363.30371472113 | 23377.13222429462 | 0
Annual Expenses |  |  | 19963.82252731667 | 24328.55321704048 | 24778.0399374394 | 25142.64416175227 | 25592.59515644252 | 26082.37761926426 | 26718.2098970344 | 27490.98530808563 | 28398.59409183041 | 29391.0772196483 | 30616.26938539448 | 32029.41930534704 | 33625.46055483418 | 35266.78753976468 | 37058.16271777087 | 38902.84827039322 | 40818.08150756027 | 42935.20314339908 | 44833.76471469882 | 46763.98003406954 | 2167.236975059656 | 0
After Tax Book Income |  |  | -186.3601738672995 | 164.8854248348134 | 169.7836875155377 | 7442.914594132313 | 13163.58339753759 | 14006.98625210535 | 14632.55871016767 | 15180.67384308802 | 15781.94558577853 | 16443.72697401678 | 17101.27043569581 | 17870.47242130652 | 18714.22239772903 | 19637.74665821966 | 20577.8070359747 | 21535.16367781049 | 22323.29524789431 | 23182.00838196497 | 24047.35991716799 | 24717.89917439905 | 0 | 0
After Tax Cash Flow |  |  | 4433.109788331738 | 7996.550027895531 | 7510.820466770181 | 20465.09569740437 | 26147.19593137329 | 26639.17575816055 | 19946.89713701649 | 19401.19180904618 | 19314.88748488046 | 19178.32164662071 | 19098.68550532613 | 18960.00199400807 | 18805.77627804928 | 18592.90173055679 | 18427.75154075987 | 13552.12410366529 | 12515.74389171222 | 12049.66612926487 | 11637.17625993108 | 18137.65335217488 | 0 | 0
13.  Changed the MACR tables
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 53762.72513798644
NPV at 15% 20 years Before Tax | 92619.41059631902
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46095.41270576353 | 46455.91138877843 | 58803.21198488521 | 68704.22372850163 | 70087.66759207817 | 71249.63417802604 | 72540.13743167216 | 73956.08968361659 | 75502.52759953417 | 77214.15413700914 | 79288.06093478705 | 81542.24703763524 | 83894.38016062185 | 86336.37920174935 | 88826.69229730482 | 90948.20472020797 | 93294.80662650336 | 95331.8450604527 | 97363.30371472113 | 23377.13222429462 | 0
Annual Expenses |  |  | 19963.82252731667 | 24328.55321704048 | 24778.0399374394 | 25142.64416175227 | 25592.59515644252 | 26082.37761926426 | 26718.2098970344 | 27490.98530808563 | 28398.59409183041 | 29391.0772196483 | 30616.26938539448 | 32029.41930534704 | 33625.46055483418 | 35266.78753976468 | 37058.16271777087 | 38902.84827039322 | 40818.08150756027 | 42935.20314339908 | 44833.76471469882 | 46763.98003406954 | 2167.236975059656 | 0
After Tax Book Income |  |  | -186.3601738672995 | 164.8854248348134 | 169.7836875155377 | 7442.914594132313 | 13163.58339753759 | 14006.98625210535 | 14632.55871016767 | 15180.67384308802 | 15781.94558577853 | 16443.72697401678 | 17101.27043569581 | 17870.47242130652 | 18714.22239772903 | 19637.74665821966 | 20577.8070359747 | 21535.16367781049 | 22323.29524789431 | 23182.00838196497 | 24047.35991716799 | 24717.89917439905 | 0 | 0
After Tax Cash Flow |  |  | 4433.109788331738 | 7996.550027895531 | 7510.820466770181 | 20465.09569740437 | 26147.19593137329 | 25143.94192237166 | 19476.06339013542 | 19401.19180904618 | 19314.88748488046 | 19178.32164662071 | 19098.68550532613 | 18960.00199400807 | 18805.77627804928 | 18592.90173055679 | 18427.75154075987 | 15518.19168633524 | 12515.74389171222 | 12049.66612926487 | 11637.17625993108 | 18137.65335217488 | 0 | 0
14.  Added to Fixed G&A $30k for Gas Pipeline Metering
1999-03-15 00:00:00
NPV at 15% 20 years After Tax | 53520.01300916795
NPV at 15% 20 years Before Tax | 92304.60842061313
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46095.41270576353 | 46455.91138877843 | 58803.21198488521 | 68704.22372850163 | 70087.66759207817 | 71249.63417802604 | 72540.13743167216 | 73956.08968361659 | 75502.52759953417 | 77214.15413700914 | 79288.06093478705 | 81542.24703763524 | 83894.38016062185 | 86336.37920174935 | 88826.69229730482 | 90948.20472020797 | 93294.80662650336 | 95331.8450604527 | 97363.30371472113 | 23377.13222429462 | 0
Annual Expenses |  |  | 19981.84752731667 | 24360.38021704049 | 24810.8217474394 | 25176.40942605227 | 25627.37337867152 | 26118.19918816013 | 26755.10611299714 | 27528.98841052726 | 28437.73728734528 | 29431.39471102862 | 30657.79640151621 | 32072.19213195243 | 33669.51656623773 | 35312.16523151033 | 37104.90174026889 | 38950.98946356619 | 40867.66693652843 | 42986.27613523628 | 44886.36989629114 | 46818.16337110962 | 2190.490657206025 | 0
After Tax Book Income |  |  | -192.6168900648695 | 153.4094028052581 | 157.3605872178626 | 7429.468616727752 | 13149.45147330573 | 13992.12450596234 | 14616.92008704284 | 15164.20786342548 | 15764.598081776 | 16425.43980506944 | 17081.98118139071 | 17850.11405018118 | 18692.72290986492 | 19615.02869958759 | 20553.78748228245 | 21509.75318542355 | 22296.39776920649 | 23153.52064238628 | 24017.17085067067 | 24686.17734707706 | 0 | 0
After Tax Cash Flow |  |  | 4426.582893183534 | 7985.30357251895 | 7499.255741393599 | 20444.19908344779 | 26125.6915426593 | 25169.95338126823 | 19463.63358226665 | 19388.64182950723 | 19302.23302329622 | 19165.58040688679 | 19085.8773895236 | 18947.14930171445 | 18792.90392229818 | 18580.03747179911 | 18414.92624028842 | 15505.43958075223 | 12503.10289014621 | 12037.17813518084 | 11624.88751952556 | 18115.29386426663 | 0 | 0
15.  Changed the Major [NAME] according to the Matrix provided by the OEC.
1999-03-19 00:00:00
NPV at 15% 20 years After Tax | 45069.43492944255
NPV at 15% 20 years Before Tax | 81409.65263496203
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46118.48737456667 | 46475.62950246668 | 58817.97764218942 | 68715.01938582097 | 70095.62600640042 | 71255.78974407396 | 72546.22768973818 | 73963.80978420893 | 75513.65426255095 | 77230.99707801742 | 79313.0899503769 | 81577.84329721212 | 83941.67281892672 | 86396.37432612202 | 88899.764412232 | 91034.97728742265 | 93398.73764289447 | 95448.28455073589 | 97492.2423196458 | 23377.13222429462 | 0
Annual Expenses |  |  | 20622.34066731667 | 25514.38277304362 | 25995.39558494363 | 26390.97647888696 | 26873.96447338726 | 27399.02690300067 | 28072.3170585789 | 28885.46570951313 | 29836.35604008507 | 30875.14698575727 | 32150.24372258771 | 33617.09365900741 | 35270.58151262368 | 36971.89063722855 | 38825.70259447731 | 40734.6914802242 | 42716.38830252584 | 44905.01441437362 | 46872.06086720293 | 48872.43100108176 | 3016.777697122231 | 0
After Tax Book Income |  |  | -409.7272485975462 | -239.95649702238 | -260.1770730088381 | 6961.450414172397 | 12667.11786412006 | 13494.21821307334 | 14102.0798898754 | 14590.10380008104 | 15170.4915008847 | 15809.60439810773 | 16442.54875193958 | 17139.07883207393 | 17953.8818340645 | 18846.01536280423 | 19752.04191092297 | 20620.75058050657 | 21368.8985652534 | 22184.2853627478 | 23002.69606810382 | 23574.65783403419 | 0 | 0
After Tax Cash Flow |  |  | 4203.29967519534 | 7609.574685234239 | 7127.932590152455 | 19717.85362712331 | 25394.4217205392 | 25880.70344255685 | 19258.45461897906 | 18953.68734815481 | 18874.8871344793 | 18746.81183022315 | 18676.74314316691 | 18502.81787294195 | 18360.61590814883 | 18161.16156487261 | 18010.95278517528 | 15066.23502917129 | 12082.1876416488 | 11636.47141205188 | 11246.47576417389 | 17336.45197501569 | 0 | 0
16.  New Drawdown Schedule
1999-03-21 00:00:00
NPV at 15% 20 years After Tax | 48119.85792139074
NPV at 15% 20 years Before Tax | 85015.90352150395
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 | 2021
Annual Revenues |  |  | 32983.89733398333 | 46118.48737456667 | 46475.62950246668 | 58817.97764218942 | 68715.01938582097 | 70095.62600640042 | 71255.78974407396 | 72546.22768973818 | 73963.80978420893 | 75513.65426255095 | 77230.99707801742 | 79313.0899503769 | 81577.84329721212 | 83941.67281892672 | 86396.37432612202 | 88899.764412232 | 91034.97728742265 | 93398.73764289447 | 95448.28455073589 | 97492.2423196458 | 23377.13222429462 | 0
Annual Expenses |  |  | 20622.34066731667 | 25504.28487252867 | 25985.29768442867 | 26380.878578372 | 26863.8665728723 | 27390.1407505475 | 28063.43090612573 | 28876.57955705997 | 29827.46988763191 | 30867.4725813659 | 32142.56931819635 | 33609.41925461603 | 35262.90710823232 | 36965.42798089897 | 38819.23993814774 | 40728.22882389463 | 42709.92564619627 | 44899.76350610584 | 46866.80995893515 | 48867.18009281399 | 3016.777697122231 | 0
After Tax Book Income |  |  | -365.7255903983213 | -158.5101462514156 | -178.5546872338171 | 7043.262477664287 | 12749.01092770075 | 13575.46767279182 | 14183.40043341079 | 14671.5011141387 | 15251.97172710641 | 15890.4430855085 | 16523.46075340185 | 17220.07001272261 | 18034.95852823449 | 18926.45332761914 | 19832.55622402249 | 20701.34734975347 | 21449.58438713948 | 22264.33627752606 | 23082.82745919374 | 23654.78475404596 | 0 | 0
After Tax Cash Flow |  |  | 4208.757851637149 | 7606.57409994019 | 7135.029905373369 | 19727.64371581488 | 25404.21180923077 | 25445.1390401805 | 18984.62559955107 | 18875.30760929283 | 18796.59360493634 | 18669.28406958079 | 18598.09615422437 | 18423.97810484965 | 18281.86063906711 | 18083.17021755838 | 17931.84021465711 | 15028.58105660422 | 12085.98793005238 | 11641.17383060931 | 11249.91352409229 | 17343.10717285427 | 0 | 0
17.  Updated model with the new Contol Budget version #1
1999-03-29 00:00:00
NPV at 15% 20 years After Tax | 47955.80516488179
NPV at 15% 20 years Before Tax | 84809.90352150395
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 |  |  | 32983.89733398333 | 46118.48737456667 | 46475.62950246668 | 58817.97764218942 | 68715.01938582097 | 70095.62600640042 | 71255.78974407396 | 72546.22768973818 | 73963.80978420893 | 75513.65426255095 | 77230.99707801742 | 79313.0899503769 | 81577.84329721212 | 83941.67281892672 | 86396.37432612202 | 88899.764412232 | 91034.97728742265 | 93398.73764289447 | 95448.28455073589 | 97492.2423196458 | 23377.13222429462
Annual Expenses |  |  | 20622.34066731667 | 25504.28487252867 | 25985.29768442867 | 26380.878578372 | 26863.8665728723 | 27390.1407505475 | 28063.43090612573 | 28876.57955705997 | 29827.46988763191 | 30867.4725813659 | 32142.56931819635 | 33609.41925461603 | 35262.90710823232 | 36965.42798089897 | 38819.23993814774 | 40728.22882389463 | 42709.92564619627 | 44899.76350610584 | 46866.80995893515 | 48867.18009281399 | 3016.777697122231
After Tax Book Income |  |  | -379.8793099783212 | -182.7736655314158 | -202.8182065138174 | 7018.998958384287 | 12724.74740842075 | 13565.28185351181 | 14183.27011413079 | 14671.3707948587 | 15251.84140782641 | 15890.3127662285 | 16523.33043412185 | 17219.9396934426 | 18034.8282089545 | 18926.32300833914 | 19832.42590474249 | 20701.21703047346 | 21449.45406785947 | 22264.20595824606 | 23082.69713991374 | 23654.65443476596 | 0
After Tax Cash Flow |  |  | 4208.448851637148 | 7606.368099940189 | 7134.823905373369 | 19727.43771581488 | 25404.00580923077 | 25525.8432480925 | 18984.64173475107 | 18875.32398249484 | 18796.60974013634 | 18669.30044278279 | 18598.11228942437 | 18423.99447805165 | 18281.87677426711 | 18083.18659076038 | 17931.85634985711 | 15028.52698121422 | 12085.86364407238 | 11641.04954462931 | 11249.78923811229 | 17342.98288687426 | 0
18.  Changed the IDC calculation to include half of the current month Draw.
1999-03-30 00:00:00
NPV at 15% 20 years After Tax | 47613.88544205067
NPV at 15% 20 years Before Tax | 84405.1749483761
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 |  |  | 32983.89733398333 | 46118.48737456667 | 46475.62950246668 | 58817.97764218942 | 68715.01938582097 | 70095.62600640042 | 71255.78974407396 | 72546.22768973818 | 73963.80978420893 | 75513.65426255095 | 77230.99707801742 | 79313.0899503769 | 81577.84329721212 | 83941.67281892672 | 86396.37432612202 | 88899.764412232 | 91034.97728742265 | 93398.73764289447 | 95448.28455073589 | 97492.2423196458 | 23377.13222429462
Annual Expenses |  |  | 20622.34066731667 | 25504.28487252867 | 25985.29768442867 | 26380.878578372 | 26863.8665728723 | 27390.1407505475 | 28063.43090612573 | 28876.57955705997 | 29827.46988763191 | 30867.4725813659 | 32142.56931819635 | 33609.41925461603 | 35262.90710823232 | 36965.42798089897 | 38819.23993814774 | 40728.22882389463 | 42709.92564619627 | 44899.76350610584 | 46866.80995893515 | 48867.18009281399 | 3016.777697122231
After Tax Book Income |  |  | -385.0071926688507 | -191.5643215723243 | -211.6088625547258 | 7010.208302343377 | 12715.95675237984 | 13556.49119747091 | 14174.47945808988 | 14662.5801388178 | 15243.05075178551 | 15881.52211018759 | 16514.53977808094 | 17211.1490374017 | 18026.03755291359 | 18917.53235229823 | 19823.63524870158 | 20692.42637443256 | 21440.66341181857 | 22255.41530220515 | 23073.90648387284 | 23645.86377872506 | 0
After Tax Cash Flow |  |  | 4207.841758777457 | 7605.963371367062 | 7134.419176800241 | 19727.03298724175 | 25403.60108065765 | 25596.97678470991 | 18993.8696271641 | 18884.56792927618 | 18805.83763254937 | 18678.54438956413 | 18607.3401818374 | 18433.23842483299 | 18291.10466668014 | 18092.43053754172 | 17941.08424227014 | 15033.01883497572 | 12085.61945918236 | 11640.80535973928 | 11249.54505322227 | 17342.73870198424 | 0
19.  Control Budget Version #2 and the new [NAME].
1999-03-31 00:00:00
NPV at 15% 20 years After Tax | 39980.87571146971
NPV at 15% 20 years Before Tax | 75506.83576107665
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 |  |  | 32983.89733398333 | 46118.48737456667 | 46475.62950246668 | 58817.97764218942 | 68715.01938582097 | 70095.62600640042 | 71255.78974407396 | 72546.22768973818 | 73963.80978420893 | 75513.65426255095 | 77230.99707801742 | 79313.0899503769 | 81577.84329721212 | 83941.67281892672 | 86396.37432612202 | 88899.764412232 | 91034.97728742265 | 93398.73764289447 | 95448.28455073589 | 97492.2423196458 | 23377.13222429462
Annual Expenses |  |  | 20622.34066731667 | 25510.21909128544 | 25991.23190318545 | 26386.81279712878 | 26869.80079162907 | 27395.36286305347 | 28068.6530186317 | 28881.80166956594 | 29832.69200013787 | 30871.98258762105 | 32147.0793244515 | 33613.92926087118 | 35267.41711448747 | 36969.22588090331 | 38823.03783815208 | 40732.02672389897 | 42713.72354620061 | 44902.84929985936 | 46869.89575268867 | 48870.26588656751 | 3016.777697122231
After Tax Book Income |  |  | -481.8925501084828 | -361.1882950132656 | -381.336286234791 | 6840.369411030657 | 12546.07025986076 | 13372.90523071325 | 13980.79621760718 | 14468.85178271204 | 15049.27367080686 | 15688.12204141052 | 16321.09662493418 | 17017.65935313568 | 17832.49761503877 | 18724.36777559021 | 19630.42580450631 | 20499.16847335106 | 21247.35317729994 | 22062.47818263873 | 22880.92207090741 | 23452.88199327174 | 0
After Tax Cash Flow |  |  | 4194.465571704469 | 7600.947662150988 | 7123.469248827388 | 19714.50060093376 | 25391.06869434965 | 25877.55027309169 | 20384.62551661326 | 19084.00856345127 | 19004.96115864243 | 18877.48434291715 | 18806.6714249104 | 18632.94940372808 | 18490.49954258771 | 18291.64292621131 | 18140.68909300197 | 15129.65832616336 | 12079.29613953292 | 11633.95188655228 | 11243.43478016934 | 17334.73764178934 | 0
20.  Increased the Capacity from 600 to 614 based on [NAME] recommendation.
1999-03-31 00:00:00
NPV at 15% 20 years After Tax | 46408.34291890277
NPV at 15% 20 years Before Tax | 83777.63452559216
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 23922.5986428615
Annual Expenses |  |  | 21028.55181151567 | 25976.56281431944 | 26465.35078495345 | 26866.64486011317 | 27357.25363295148 | 27892.58678456655 | 28577.65967345865 | 29405.6947968883 | 30374.52336337228 | 31434.9426523337 | 32735.1906304749 | 34231.47439186013 | 35918.55734460277 | 37656.21574468019 | 39547.95855964202 | 41496.00617494981 | 43518.28832145171 | 45753.8942683488 | 47760.88713965525 | 49801.81167892063 | 3016.777697122231
After Tax Book Income |  |  | -393.8808493741553 | -209.0767638183875 | -227.0131002938104 | 7167.054788974473 | 13007.65561112429 | 13852.51506906809 | 14474.89660866385 | 14978.10272286256 | 15574.3791085574 | 16229.83331201777 | 16880.21616288344 | 17597.67661669383 | 18434.571736067 | 19349.74092084236 | 20280.42969809851 | 21175.23144253558 | 21944.90554949589 | 22782.60353190274 | 23624.78147546196 | 24216.39888635332 | 0
After Tax Cash Flow |  |  | 4320.157234452543 | 7809.90988176081 | 7332.431468437211 | 20249.30377724778 | 26059.50842487269 | 26559.07827209562 | 19644.81699219204 | 19446.53794019527 | 19365.67111272507 | 19235.77973584838 | 19161.90970856017 | 18985.32423250913 | 18839.26102224068 | 18635.97751305399 | 18479.71475123861 | 15462.41931602669 | 12402.7008826507 | 11946.88497018399 | 11544.70136011285 | 17813.73663557905 | 0
21.  Added the Franchise Tax into EBITDA.
1999-04-01 00:00:00
NPV at 15% 20 years After Tax | 46302.72970960731
NPV at 15% 20 years Before Tax | 83079.88478351432
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 23922.5986428615
Annual Expenses |  |  | 21143.84423616268 | 26053.42443075078 | 26542.21240138479 | 26943.50647654451 | 27434.11524938282 | 27969.44840099789 | 28654.52128988999 | 29482.55641331964 | 30451.38497980362 | 31511.80426876503 | 32812.05224690624 | 34308.33600829147 | 35995.41896103411 | 37733.07736111153 | 39624.82017607336 | 41572.86779138115 | 43595.14993788305 | 45830.75588478014 | 47837.74875608659 | 49878.67329535197 | 3016.777697122231
After Tax Book Income |  |  | -452.9406996491462 | -240.1992326579951 | -259.2956848748616 | 7133.522179682013 | 12973.72194070527 | 13818.1482526324 | 14440.06199453014 | 14942.762887215 | 15538.49363367488 | 16193.3585467615 | 16843.10496402351 | 17559.87806954193 | 18396.0308527598 | 19310.39831448743 | 20240.22123085202 | 21134.08784552621 | 21902.75201234261 | 22739.35925939405 | 23580.35920876942 | 24171.39997972784 | 0
After Tax Cash Flow |  |  | 4395.798583211677 | 7859.632882782948 | 7382.154469459352 | 20278.53034722156 | 26088.73499484647 | 26588.3048420694 | 19616.8359982193 | 19468.65545896003 | 19388.14737167403 | 19258.64343419628 | 19185.19184145892 | 19009.05827472279 | 18863.48312651445 | 18660.72672435267 | 18505.03323812421 | 15488.35262054616 | 12429.29819021473 | 11974.19940103617 | 11572.79028411622 | 17817.73706716089 | 0
22.  Added a full year to year 20 instead of 5 months
1999-05-07 00:00:00
NPV at 15% 20 years After Tax | 49223.33821291265
NPV at 15% 20 years Before Tax | 87918.70857606191
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 100944.5499339135
Annual Expenses |  |  | 21143.84423616268 | 26053.42443075078 | 26542.21240138479 | 26943.50647654451 | 27434.11524938282 | 27969.44840099789 | 28654.52128988999 | 29482.55641331964 | 30451.38497980362 | 31511.80426876503 | 32812.05224690624 | 34308.33600829147 | 35995.41896103411 | 37733.07736111153 | 39624.82017607336 | 41572.86779138115 | 43595.14993788305 | 45830.75588478014 | 47837.74875608659 | 49878.67329535197 | 51088.0499172644
After Tax Book Income |  |  | -452.9406996491462 | -240.1992326579951 | -259.2956848748616 | 7133.522179682013 | 12973.72194070527 | 13818.1482526324 | 14440.06199453014 | 14942.762887215 | 15538.49363367488 | 16193.3585467615 | 16843.10496402351 | 17559.87806954193 | 18396.0308527598 | 19310.39831448743 | 20240.22123085202 | 21134.08784552621 | 21902.75201234261 | 22739.35925939405 | 23580.35920876942 | 24171.39997972784 | 25120.53106562765
After Tax Cash Flow |  |  | 4395.798583211677 | 7859.632882782948 | 7382.154469459352 | 20278.53034722156 | 26088.73499484647 | 26588.3048420694 | 19616.8359982193 | 19468.65545896003 | 19388.14737167403 | 19258.64343419628 | 19185.19184145892 | 19009.05827472279 | 18863.48312651445 | 18660.72672435267 | 18505.03323812421 | 15488.35262054616 | 12429.29819021473 | 11974.19940103617 | 11572.79028411622 | 17817.73706716089 | 30146.00510974017
23.  Rolled EI Mob into Turnkey to Depreciate and changed Book Deprec to 30 years.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 49188.09845953553
NPV at 15% 20 years Before Tax | 87918.70857606191
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 100944.5499339135
Annual Expenses |  |  | 21143.84423616268 | 26053.42443075078 | 26542.21240138479 | 26943.50647654451 | 27434.11524938282 | 27969.44840099789 | 28654.52128988999 | 29482.55641331964 | 30451.38497980362 | 31511.80426876503 | 32812.05224690624 | 34308.33600829147 | 35995.41896103411 | 37733.07736111153 | 39624.82017607336 | 41572.86779138115 | 43595.14993788305 | 45830.75588478014 | 47837.74875608659 | 49878.67329535197 | 51088.0499172644
After Tax Book Income |  |  | 477.1876539451264 | 578.5965163607582 | 559.5000641438917 | 7952.317928700768 | 13792.51768972403 | 14636.94400165115 | 15258.8577435489 | 15761.55863623376 | 16357.28938269363 | 17012.15429578025 | 17661.90071304226 | 18378.67381856068 | 19214.82660177855 | 20129.19406350618 | 21059.01697987078 | 21952.88359454497 | 22721.54776136137 | 23558.1550084128 | 24399.15495778818 | 24990.1957287466 | 25939.32681464641
After Tax Cash Flow |  |  | 4395.798583211677 | 7859.632882782948 | 7382.154469459352 | 20278.53034722156 | 26088.73499484647 | 26459.75695736674 | 19596.06737817195 | 19486.23785671003 | 19405.70001917403 | 19276.22583194629 | 19202.74448895892 | 19026.64067247279 | 18881.03577401445 | 18678.30912210268 | 18522.58588562421 | 15497.12894429616 | 12429.29819021473 | 11974.19940103617 | 11572.79028411622 | 17817.73706716089 | 30146.00510974017
24.  Added an Admin Fee to O&M prorating $1M on a MW basis.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 47432.42177481218
NPV at 15% 20 years Before Tax | 85640.57377931282
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 100944.5499339135
Annual Expenses |  |  | 21273.2036367911 | 26279.95866400325 | 26775.50849553691 | 27183.76728742328 | 27681.54971849004 | 28224.2717380804 | 28916.95516098705 | 29752.82913445169 | 30729.73171647172 | 31798.46724143525 | 33107.28094265865 | 34612.38739881853 | 36308.55772717905 | 38055.5761241429 | 39956.95973589776 | 41914.93737190236 | 43947.44743972197 | 46193.58814557632 | 48211.43181860873 | 50263.53268365186 | 51484.42092111535
After Tax Book Income |  |  | 432.0031696556348 | 496.8634263552547 | 471.0426789192294 | 7856.598116904393 | 13691.93413428503 | 14531.18550857607 | 15147.59056048972 | 15644.42471793453 | 16233.90451977619 | 16882.10609599942 | 17524.74642327298 | 18233.93797484261 | 19061.99849373166 | 19967.72499833815 | 20888.31733001649 | 21772.31961170426 | 22530.43813832429 | 23355.76716857546 | 24184.70105065676 | 24764.87843147749 | 25700.18429689301
After Tax Cash Flow |  |  | 4350.696608461249 | 7780.723458200003 | 7300.991091243191 | 20130.97584719551 | 25936.87629988335 | 26432.01282632111 | 19720.01374515986 | 19397.68798082648 | 19316.41552827992 | 19186.3325283515 | 19112.38377630345 | 18935.9709699475 | 18790.23404870292 | 18587.57254904339 | 18432.13364596459 | 15407.20417274442 | 12340.17008389681 | 11886.16550283843 | 11486.17895464595 | 17659.44887299277 | 29906.86259198678
25.  Changed Interest Income to be 5% of 25% of EBITDA.
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 47861.35335346081
NPV at 15% 20 years Before Tax | 86380.28469253638
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 |  |  | 33733.10847818233 | 47172.83109760066 | 47537.74838423467 | 60167.54463301414 | 70294.93474533207 | 71707.12622690368 | 72893.68615754998 | 74213.49799427894 | 75663.35898756245 | 77248.50423059794 | 79004.97872832723 | 81134.63230091492 | 83451.12795134506 | 85868.9595459603 | 88379.73356648051 | 90940.29626992295 | 93124.04837277063 | 95541.57116197898 | 97637.62760754654 | 99727.93407855139 | 100944.5499339135
Annual Expenses |  |  | 21273.2036367911 | 26279.95866400325 | 26775.50849553691 | 27183.76728742328 | 27681.54971849004 | 28224.2717380804 | 28916.95516098705 | 29752.82913445169 | 30729.73171647172 | 31798.46724143525 | 33107.28094265865 | 34612.38739881853 | 36308.55772717905 | 38055.5761241429 | 39956.95973589776 | 41914.93737190236 | 43947.44743972197 | 46193.58814557632 | 48211.43181860873 | 50263.53268365186 | 51484.42092111535
After Tax Book Income |  |  | 406.8767773743592 | 441.0174972311898 | 398.2108152560838 | 7899.789170389069 | 13790.77287907623 | 14619.0970113142 | 15221.21770632074 | 15772.10170086954 | 16346.04264197576 | 16978.45987885385 | 17604.20702096311 | 18374.83449590263 | 19186.06960188135 | 20074.70634398615 | 20977.08122200008 | 21929.47338808901 | 22664.52995103634 | 23466.22282907521 | 24270.07005139201 | 25111.47359114717 | 26019.5070251639
After Tax Cash Flow |  |  | 4309.05042431447 | 7688.160633337881 | 7180.274628174643 | 20202.56362417441 | 26100.69832894074 | 26577.72330439801 | 19743.58319490067 | 19525.36496376149 | 19428.5536504795 | 19282.68631120593 | 19191.84437399358 | 19076.86749100752 | 18914.30515685261 | 18694.5538946914 | 18520.89753794819 | 15564.35794912916 | 12474.26189660886 | 11996.62116333818 | 11571.54795538121 | 18006.04403266245 | 30226.18532025766
26.  Changed the Site MW's from 614 to 601.5
1999-04-07 00:00:00
NPV at 15% 20 years After Tax | 42069.67408255381
NPV at 15% 20 years Before Tax | 78869.6111970498
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 |  |  | 33064.16995657608 | 46231.45277346316 | 46589.42795408467 | 58962.57410549207 | 68884.29603148287 | 70268.28674431148 | 71431.27864551781 | 72724.86379379612 | 74145.90434171111 | 75699.53104484169 | 77421.0665405506 | 79508.25520222026 | 81778.5523672978 | 84148.1678253946 | 86608.87710187472 | 89118.39282555603 | 91258.80633228135 | 93628.32694851066 | 95682.85702110846 | 97731.7807223857 | 98924.569819022
Annual Expenses |  |  | 20913.45567373493 | 25862.68455114059 | 26351.15461662714 | 26754.17056402038 | 27245.00268518319 | 27778.85010119526 | 28460.85828891851 | 29283.2811833745 | 30244.00311004973 | 31293.70441850026 | 32579.88727065438 | 34058.53391083053 | 35724.52361139582 | 37439.34285319358 | 39306.66335741161 | 41229.56496933502 | 43225.6299173934 | 45430.05598086504 | 47412.01230488464 | 49427.67634834183 | 50628.94403973542
After Tax Book Income |  |  | 326.7944060002083 | 306.1534042763603 | 261.4538753460564 | 7607.328812141118 | 13376.44708766599 | 14188.61658861942 | 14777.79158828575 | 15315.14696861361 | 15874.93766210375 | 16492.5412739717 | 17102.76639476824 | 17854.73559775131 | 18646.28513503517 | 19514.13553684431 | 20394.54405381443 | 21323.70435112067 | 22039.68782240291 | 22821.35570953105 | 23604.15797530477 | 24423.4230497668 | 25308.14504259092
After Tax Cash Flow |  |  | 4202.122022815896 | 7506.90792693867 | 6999.069529204059 | 19727.64716915141 | 25504.06717460856 | 25969.25487390243 | 20397.70598397135 | 19201.60762233299 | 19106.35776871062 | 18962.58326163195 | 18874.40780871196 | 18761.89501661622 | 18602.46437069021 | 18386.56905522897 | 18217.55386945761 | 15266.50627410348 | 12184.72790941795 | 11716.40184879048 | 11301.71111827291 | 17573.03172487774 | 29514.82333768468
27.  Changed the # on Start per Yr. To 120 from 115.  This changes the Start Fuel Expense which is a pass through.
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 42069.67408255382
NPV at 15% 20 years Before Tax | 78869.6111970498
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 |  |  | 33075.65075209275 | 46244.6359958965 | 46602.830638618 | 58976.13782709207 | 68898.07479648286 | 70282.34143257815 | 71445.66620918448 | 72739.67211589612 | 74161.21983237777 | 75715.4440419417 | 77437.6909483506 | 79525.71228948692 | 81796.95996603114 | 84167.58976126126 | 86629.37229087471 | 89139.9931805227 | 91281.55505828134 | 93652.39097421066 | 95708.05125207512 | 97758.12234245235 | 98951.52512377934
Annual Expenses |  |  | 20924.9364692516 | 25875.86777357392 | 26364.55730116048 | 26767.73428562037 | 27258.78145018319 | 27792.90478946192 | 28475.24585258518 | 29298.0895054745 | 30259.3186007164 | 31309.61741560026 | 32596.51167845438 | 34075.9909980972 | 35742.93121012916 | 37458.76478906025 | 39327.15854641161 | 41251.16532430169 | 43248.37864339341 | 45454.12000656504 | 47437.20653585131 | 49454.01796840849 | 50655.89934449275
After Tax Book Income |  |  | 326.7944060002105 | 306.1534042763603 | 261.4538753460564 | 7607.328812141122 | 13376.44708766599 | 14188.61658861943 | 14777.79158828575 | 15315.1469686136 | 15874.93766210374 | 16492.5412739717 | 17102.76639476824 | 17854.7355977513 | 18646.28513503517 | 19514.1355368443 | 20394.54405381442 | 21323.70435112066 | 22039.6878224029 | 22821.35570953104 | 23604.15797530476 | 24423.42304976679 | 25308.14504259092
After Tax Cash Flow |  |  | 4202.122022815897 | 7506.90792693867 | 6999.069529204059 | 19727.64716915141 | 25504.06717460856 | 25969.25487390244 | 20397.70598397134 | 19201.60762233299 | 19106.35776871061 | 18962.58326163195 | 18874.40780871198 | 18761.89501661622 | 18602.4643706902 | 18386.56905522898 | 18217.55386945761 | 15266.50627410349 | 12184.72790941796 | 11716.40184879048 | 11301.71111827292 | 17573.03172487774 | 29514.82333768469
28.  Changed the Gas Price to Fixed 2.5
1999-04-10 00:00:00
NPV at 15% 20 years After Tax | 42069.67408255381
NPV at 15% 20 years Before Tax | 78869.6111970498
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 |  |  | 37419.8072 | 47965.496081 | 47985.51812843 | 60110.68077270807 | 69701.25399100788 | 70660.34613369414 | 71310.73798052948 | 71956.39061170461 | 72596.43432161777 | 73229.95148762519 | 73855.9744777536 | 74660.90695621792 | 75467.49659141013 | 76275.11837350327 | 77083.10830063972 | 77890.7616019182 | 78262.78052579136 | 78606.85048470518 | 78920.95972373063 | 79203.00093671137 | 79450.76734376958
Annual Expenses |  |  | 25269.09291715885 | 27596.72785867742 | 27747.24479097248 | 27902.27723123638 | 28061.9606447082 | 28170.90949057792 | 28340.31762393018 | 28514.808001283 | 28694.5330899564 | 28824.12486128376 | 29014.79520785738 | 29211.1856648282 | 29413.46783550815 | 29566.29340130225 | 29780.89455617661 | 30001.9337456972 | 30229.6041109034 | 30408.57951705955 | 30650.11500750681 | 30898.8965626675 | 31155.141564483
After Tax Book Income |  |  | 326.7944060002083 | 306.1534042763647 | 261.4538753460553 | 7607.328812141122 | 13376.44708766599 | 14188.61658861942 | 14777.79158828575 | 15315.1469686136 | 15874.93766210374 | 16492.5412739717 | 17102.76639476824 | 17854.73559775131 | 18646.28513503517 | 19514.13553684431 | 20394.54405381444 | 21323.70435112066 | 22039.68782240291 | 22821.35570953105 | 23604.15797530476 | 24423.4230497668 | 25308.14504259092
After Tax Cash Flow |  |  | 4202.122022815896 | 7506.907926938672 | 6999.069529204061 | 19727.64716915141 | 25504.06717460855 | 25969.25487390243 | 20397.70598397135 | 19201.60762233299 | 19106.35776871062 | 18962.58326163194 | 18874.40780871196 | 18761.89501661622 | 18602.46437069021 | 18386.56905522897 | 18217.55386945761 | 15266.50627410347 | 12184.72790941795 | 11716.40184879048 | 11301.71111827291 | 17573.03172487774 | 29514.82333768468
29.  Added a per start payment which causes the Maj. Main to be treated as a passthrough.
1999-04-13 00:00:00
NPV at 15% 20 years After Tax | 53870.49705708334
NPV at 15% 20 years Before Tax | 94085.21543484135
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 |  |  | 38221.3934 | 48070.797617 | 48148.07771050999 | 61384.84114225047 | 71788.03442163655 | 72809.69397724168 | 73524.53025938343 | 74236.5606589242 | 74944.97347025393 | 75648.91081072042 | 76347.4665805417 | 77227.10782208967 | 78110.64748325803 | 78997.52779210662 | 79887.15400180116 | 80778.89267411448 | 81237.51953015353 | 81670.79565919821 | 82076.78725345845 | 82453.46729233103 | 82798.71169005783
Annual Expenses |  |  | 26031.49257477072 | 27590.69537752978 | 27741.21358290483 | 27896.24733444113 | 28055.93209852353 | 28164.88233552214 | 28334.29190173715 | 28508.78375493861 | 28688.51036373611 | 28818.10370079129 | 29008.77566006457 | 29205.16777811603 | 29407.45165970905 | 29560.2789877436 | 29774.88195772563 | 29995.92301680712 | 30223.59530766105 | 30402.57269723435 | 30644.11023060129 | 30892.89388996924 | 31149.14105911823
After Tax Book Income |  |  | 143.6289119846297 | 4.30073442703438 | -30.61616528049983 | 7968.941724205214 | 14225.54826239282 | 15081.99559716596 | 15718.28760164119 | 16305.80519977479 | 16919.02521668562 | 17593.56424988414 | 18264.48833031498 | 19081.19737543829 | 19941.82645694089 | 20883.41809665476 | 21842.5765406149 | 22855.86943082489 | 23661.77125435037 | 24539.57776836557 | 25425.20736183561 | 26354.49348918775 | 27356.97478428058
After Tax Cash Flow |  |  | 4215.674035391794 | 7545.410941202232 | 7057.373844130118 | 20511.76370728322 | 26785.91267290673 | 27289.42206054697 | 20266.53585817877 | 19950.57581779163 | 19862.07305221674 | 19723.99674129006 | 19640.33902150675 | 19531.0199729299 | 19373.30259948751 | 19157.46956867633 | 18986.67995920579 | 16031.81904440166 | 12943.96844459961 | 12467.07190443244 | 12041.05221642977 | 18335.11386323016 | 31563.65307937434
30.  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 | 59516.86810465906
NPV at 15% 20 years Before Tax | 99658.4541349632
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 |  |  | 38221.3934 | 48070.797617 | 48148.07771050999 | 61384.84114225047 | 71788.03442163655 | 72809.69397724168 | 73524.53025938343 | 74236.5606589242 | 74944.97347025393 | 75648.91081072042 | 76347.4665805417 | 77227.10782208967 | 78110.64748325803 | 78997.52779210662 | 79887.15400180116 | 80778.89267411448 | 81237.51953015353 | 81670.79565919821 | 82076.78725345845 | 82453.46729233103 | 82798.71169005783
Annual Expenses |  |  | 26022.06257531408 | 27584.40871122535 | 27734.92691660041 | 27889.96066813671 | 28049.64543221911 | 28158.59566921772 | 28328.00523543273 | 28502.49708863419 | 28682.22369743169 | 28811.81703448687 | 29002.48899376014 | 29198.88111181161 | 29401.16499340463 | 29553.99232143917 | 29768.59529142121 | 29989.6363505027 | 30217.30864135663 | 30396.28603092993 | 30637.82356429687 | 30886.60722366482 | 31142.85439281381
After Tax Book Income |  |  | 142.4581685465231 | -3.516258778012593 | -38.33827028413275 | 7961.321861238604 | 14217.96120302295 | 15074.44396568058 | 15710.77423227105 | 16298.33315348911 | 16911.59779933115 | 17586.18503177538 | 18257.16116739159 | 19073.9264321151 | 19934.6162307859 | 20876.27344504145 | 21835.5027095066 | 22848.872085862 | 23654.85651442451 | 24532.75224187972 | 25418.47818586496 | 26347.86837177352 | 27350.46205010728
After Tax Cash Flow |  |  | 4218.935243537214 | 7547.585079965842 | 7059.547982893731 | 20515.61429039467 | 26789.76325601818 | 27293.27264365843 | 20369.47973211213 | 19965.94164172763 | 19877.38684468417 | 19739.30153369615 | 19655.58689992187 | 19546.2535781595 | 19388.47359575202 | 19172.62014118328 | 19001.76128012983 | 16040.15670902321 | 12945.55842994495 | 12468.60323482072 | 12042.52019946442 | 11509.81268463281 | 31567.49342543556
31.  Put in the new ICF Capacity Curve.
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 60849.85548596173
NPV at 15% 20 years Before Tax | 101507.3092304878
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 |  |  | 38221.3934 | 48070.79761699999 | 48148.07771050999 | 61643.76033776904 | 72397.60418480028 | 73594.51504731497 | 74171.22282112383 | 74736.13066286863 | 75288.01153962911 | 75825.57541644864 | 76347.46658054169 | 77227.10782208967 | 78110.64748325803 | 78997.5277921066 | 79887.15400180117 | 80778.89267411448 | 81237.51953015353 | 81670.79565919822 | 82076.78725345845 | 82453.46729233103 | 82798.71169005783
Annual Expenses |  |  | 26020.81886545648 | 27583.57957132029 | 27734.09777669535 | 27889.13152823165 | 28048.81629231404 | 28157.76652931265 | 28327.17609552766 | 28501.66794872913 | 28681.39455752663 | 28810.9878945818 | 29001.65985385508 | 29198.05197190655 | 29400.33585349956 | 29553.16318153411 | 29767.76615151614 | 29988.80721059763 | 30216.47950145157 | 30395.45689102486 | 30636.99442439181 | 30885.77808375975 | 31142.02525290874
After Tax Book Income |  |  | 119.7131325808098 | -45.08652619697176 | -83.14364103566226 | 8071.197056356337 | 14543.14991161733 | 15514.65849505849 | 16078.60082693692 | 16586.57008562885 | 17112.47938384987 | 17691.33851019532 | 18257.56025152785 | 19074.3329309783 | 19935.0307375542 | 20876.69660034723 | 21835.93520523289 | 22849.31466924242 | 23655.3099924714 | 24533.2174861664 | 25418.95613769059 | 26348.36004774124 | 27350.96854814845
After Tax Cash Flow |  |  | 4219.365359862967 | 7547.871824183005 | 7059.834727110896 | 20674.71014584165 | 27163.63258414782 | 27626.41221407966 | 20168.59984914497 | 20082.9296385065 | 19955.93235284086 | 19778.88143510388 | 19655.83236317623 | 19546.49416647025 | 19388.70891912366 | 19172.84977842068 | 19001.98477634226 | 16040.37357292867 | 12945.76813095888 | 12468.8051999118 | 12042.71380975881 | 11509.99727174679 | 31567.99992347672
31.  Changed the start of Fuel to 255 MMBTU / Start / Turbine
1999-04-16 00:00:00
NPV at 15% 20 years After Tax | 60849.85548596174
NPV at 15% 20 years Before Tax | 101507.3092304878
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 |  |  | 38489.087 | 48338.491217 | 48415.77131051 | 61911.45393776904 | 72665.29778480028 | 73862.20864731497 | 74438.91642112382 | 75003.82426286863 | 75555.7051396291 | 76093.26901644866 | 76615.16018054169 | 77494.80142208967 | 78378.34108325803 | 79265.2213921066 | 80154.84760180117 | 81046.58627411448 | 81505.21313015353 | 81938.48925919822 | 82344.48085345844 | 82721.16089233103 | 83066.40529005782
Annual Expenses |  |  | 26288.51246545649 | 27851.27317132029 | 28001.79137669535 | 28156.82512823165 | 28316.50989231404 | 28425.46012931265 | 28594.86969552766 | 28769.36154872912 | 28949.08815752663 | 29078.6814945818 | 29269.35345385508 | 29465.74557190654 | 29668.02945349956 | 29820.85678153411 | 30035.45975151614 | 30256.50081059763 | 30484.17310145156 | 30663.15049102486 | 30904.68802439181 | 31153.47168375975 | 31409.71885290874
After Tax Book Income |  |  | 119.7131325808076 | -45.08652619696737 | -83.14364103565788 | 8071.197056356337 | 14543.14991161733 | 15514.65849505849 | 16078.60082693692 | 16586.57008562885 | 17112.47938384987 | 17691.33851019533 | 18257.56025152785 | 19074.3329309783 | 19935.0307375542 | 20876.69660034723 | 21835.93520523289 | 22849.31466924242 | 23655.3099924714 | 24533.21748616639 | 25418.95613769059 | 26348.36004774124 | 27350.96854814845
After Tax Cash Flow |  |  | 4219.365359862965 | 7547.871824183007 | 7059.8347271109 | 20674.71014584165 | 27163.63258414782 | 27626.41221407966 | 20168.59984914498 | 20082.92963850651 | 19955.93235284086 | 19778.88143510389 | 19655.83236317624 | 19546.49416647025 | 19388.70891912367 | 19172.84977842068 | 19001.98477634226 | 16040.37357292867 | 12945.76813095888 | 12468.80519991179 | 12042.7138097588 | 11509.99727174679 | 31567.99992347672
32.  Confirmed Capacity at 608 MW up from 601.5
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 63889.9821515195
NPV at 15% 20 years Before Tax | 105464.7435975952
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 |  |  | 38871.7732 | 48826.814468 | 48904.10697404 | 62544.78085146035 | 73413.96134670007 | 74622.90742079381 | 75204.92132504814 | 75774.98000471904 | 76331.84233381762 | 76874.20347849789 | 77400.69219159854 | 78288.7656779119 | 79180.74750827161 | 80076.07291718278 | 80974.13973571119 | 81874.30665556579 | 82336.64517041795 | 82773.32167801124 | 83182.38035324674 | 83561.77111732618 | 83909.34574277245
Annual Expenses |  |  | 26521.69237785659 | 28086.49410102148 | 28237.09630214452 | 28392.21656930126 | 28551.9904444727 | 28661.03246589302 | 28830.5365700624 | 29005.12579735686 | 29184.95270147016 | 29314.6493427006 | 29505.42770527439 | 29701.92941872539 | 29904.32618357993 | 30057.26978137386 | 30271.99250920804 | 30493.15691887724 | 30720.95626083652 | 30900.06451304833 | 31141.73683493293 | 31390.65932647406 | 31647.04949276144
After Tax Book Income |  |  | 155.0820928403834 | 13.91825108650455 | -23.70251299326719 | 8219.671428693846 | 14762.13944999308 | 15743.29178070189 | 16313.18398728015 | 16827.32844314282 | 17359.65230055637 | 17945.18049725704 | 18518.34217037875 | 19344.8177605237 | 20215.75272084024 | 21168.22819124787 | 22138.89007139004 | 23164.3509360814 | 23980.26516220422 | 24868.58661801905 | 25765.26969113962 | 26706.18673087215 | 27720.91839864735
After Tax Cash Flow |  |  | 4271.069617657931 | 7635.403043632183 | 7147.341190697183 | 20918.44562282245 | 27477.95717761427 | 27455.00918250237 | 20339.20103637338 | 20252.56607952324 | 20124.34113692141 | 19945.78057345538 | 19820.91954713727 | 19710.29962258825 | 19550.88546473621 | 19333.02076451265 | 19159.74184891336 | 16195.27426391329 | 13096.3430356859 | 12614.53583919414 | 12183.04487424884 | 11644.33410958853 | 31937.94977397564
33.  Capacity Price to $4.00/ kw-mo
1999-04-18 00:00:00
NPV at 15% 20 years After Tax | 74671.74968496028
NPV at 15% 20 years Before Tax | 119479.7648739235
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 |  |  | 42063.7732 | 54298.814468 | 54376.10697404 | 64824.78085146035 | 73413.96134670007 | 74622.90742079381 | 75204.92132504814 | 75774.98000471904 | 76331.84233381762 | 76874.20347849789 | 77400.69219159854 | 78288.7656779119 | 79180.74750827161 | 80076.07291718278 | 80974.13973571119 | 81874.30665556579 | 82336.64517041795 | 82773.32167801124 | 83182.38035324674 | 83561.77111732618 | 83909.34574277245
Annual Expenses |  |  | 26508.16497598635 | 28077.47583310798 | 28228.07803423103 | 28383.19830138776 | 28542.9721765592 | 28652.01419797953 | 28821.51830214891 | 28996.10752944337 | 29175.93443355666 | 29305.6310747871 | 29496.40943736089 | 29692.9111508119 | 29895.30791566644 | 30048.25151346036 | 30262.97424129454 | 30484.13865096375 | 30711.93799292302 | 30891.04624513483 | 31132.71856701943 | 31381.64105856057 | 31638.03122484794
After Tax Book Income |  |  | 1866.497723782525 | 3019.916339710353 | 3126.629616459178 | 9575.621260139105 | 14766.10732676654 | 15747.31047902977 | 16317.25757288683 | 16831.46130701061 | 17363.84918494616 | 17949.44652381057 | 18522.68287046913 | 19349.23910803389 | 20220.26116756381 | 21172.83070512189 | 22143.59417778655 | 23169.16476240219 | 23985.19748604326 | 24873.64691917778 | 25770.4682078036 | 26711.53452028183 | 27726.42740262235
After Tax Cash Flow |  |  | 5379.647844138058 | 9530.921861285606 | 9042.860008350603 | 22320.46931191946 | 27483.48086671129 | 21390.99977973426 | 20342.04647442602 | 20255.37254403265 | 20127.10551000414 | 19948.49948779731 | 19823.58936603912 | 19712.91641841482 | 19553.44499564145 | 19335.51844930289 | 19162.17273989939 | 16197.63301759076 | 13098.62388107013 | 12616.73254362169 | 12185.15070644315 | 11646.34179977095 | 31943.45877795063
34.  Broke out Utlity Cost between the Facilities Load and Start Up Power.
1999-04-19 00:00:00
NPV at 15% 20 years After Tax | 74647.36078637357
NPV at 15% 20 years Before Tax | 119448.6037757109
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 |  |  | 42063.7732 | 54298.814468 | 54376.10697404 | 64824.78085146035 | 73413.96134670007 | 74622.90742079381 | 75204.92132504814 | 75774.98000471904 | 76331.84233381762 | 76874.20347849789 | 77400.69219159854 | 78288.7656779119 | 79180.74750827161 | 80076.07291718278 | 80974.13973571119 | 81874.30665556579 | 82336.64517041795 | 82773.32167801124 | 83182.38035324674 | 83561.77111732618 | 83909.34574277245
Annual Expenses |  |  | 26536.07365130197 | 28077.92019887395 | 28228.535130797 | 28383.66851067773 | 28543.45589195489 | 28652.51182466411 | 28822.03025746105 | 28996.63424324189 | 29176.47634859617 | 29306.18864710481 | 29496.98313667515 | 29693.50146093261 | 29895.91533491779 | 30048.87655511627 | 30263.61743402715 | 30484.80053930535 | 30712.61913774191 | 30891.7472241253 | 31133.43997520663 | 31382.38350882041 | 31638.7953484426
After Tax Book Income |  |  | 1849.996591628454 | 3019.755895684211 | 3126.456146753562 | 9575.433727820739 | 14765.91044224313 | 15747.10364589332 | 16317.04015156973 | 16831.23261146951 | 17363.60847908455 | 17949.19301761949 | 18522.41571586339 | 19348.95739435971 | 20219.96391675171 | 21172.51686645651 | 22143.26262226295 | 23168.81427663576 | 23984.8267656975 | 24873.25456187181 | 25770.05270545762 | 26711.09425085593 | 27725.96062120039
After Tax Cash Flow |  |  | 5369.996093924733 | 9530.768184791537 | 9042.701929121537 | 22320.18130872936 | 27483.18459103143 | 21402.15221041397 | 20341.87584929515 | 20255.20029176723 | 20126.93184337667 | 19948.32464689037 | 19823.41362073887 | 19712.74007111316 | 19553.26838416393 | 19335.34195008067 | 19161.99677140509 | 16197.45804405957 | 13098.45041652934 | 12616.56115625373 | 12184.9820233089 | 11646.17651192279 | 31942.99199652867
35.  Updated the Fuel Usage for Start Up and Version #5 of the Control Budget which only had a nominal change in the IDC.
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 74647.36078637358
NPV at 15% 20 years Before Tax | 119448.6037757109
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 |  |  | 41976.2212 | 54211.262468 | 54288.55497404 | 64737.22885146036 | 73326.40934670008 | 74535.3554207938 | 75117.36932504814 | 75687.42800471904 | 76244.29033381763 | 76786.6514784979 | 77313.14019159853 | 78201.21367791189 | 79093.1955082716 | 79988.52091718279 | 80886.58773571117 | 81786.75465556579 | 82249.09317041795 | 82685.76967801123 | 83094.82835324675 | 83474.21911732618 | 83821.79374277245
Annual Expenses |  |  | 26448.52165130197 | 27990.36819887395 | 28140.983130797 | 28296.11651067774 | 28455.90389195489 | 28564.95982466411 | 28734.47825746105 | 28909.08224324189 | 29088.92434859617 | 29218.63664710481 | 29409.43113667515 | 29605.94946093261 | 29808.36333491779 | 29961.32455511627 | 30176.06543402715 | 30397.24853930535 | 30625.06713774191 | 30804.19522412529 | 31045.88797520663 | 31294.83150882041 | 31551.2433484426
After Tax Book Income |  |  | 1849.996591628453 | 3019.755895684211 | 3126.456146753567 | 9575.433727820739 | 14765.91044224313 | 15747.10364589331 | 16317.04015156973 | 16831.23261146951 | 17363.60847908456 | 17949.19301761949 | 18522.41571586339 | 19348.95739435971 | 20219.96391675171 | 21172.51686645652 | 22143.26262226295 | 23168.81427663576 | 23984.82676569751 | 24873.25456187181 | 25770.05270545762 | 26711.09425085593 | 27725.96062120039
After Tax Cash Flow |  |  | 5369.996093924735 | 9530.768184791541 | 9042.70192912154 | 22320.18130872936 | 27483.18459103143 | 21402.15221041397 | 20341.87584929515 | 20255.20029176723 | 20126.93184337667 | 19948.32464689037 | 19823.41362073887 | 19712.74007111316 | 19553.26838416393 | 19335.34195008068 | 19161.99677140509 | 16197.45804405957 | 13098.45041652935 | 12616.56115625373 | 12184.98202330891 | 11646.17651192279 | 31942.99199652867
36.  Changed the Start Date to July 1st from June 1st
1999-04-21 00:00:00
NPV at 15% 20 years After Tax | 74303.49722710856
NPV at 15% 20 years Before Tax | 119009.7042463734
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 |  |  | 39544.2212 | 54211.262468 | 54288.55497404 | 63255.93419486048 | 73326.40934670008 | 74535.3554207938 | 75117.36932504814 | 75687.42800471904 | 76244.29033381763 | 76786.6514784979 | 77313.14019159853 | 78201.21367791189 | 79093.1955082716 | 79988.52091718279 | 80886.58773571117 | 81786.75465556579 | 82249.09317041795 | 82685.76967801123 | 83094.82835324675 | 83474.21911732618 | 83821.79374277245
Annual Expenses |  |  | 26257.4159614138 | 27991.10674125531 | 28141.72167317836 | 28296.8550530591 | 28456.64243433626 | 28565.69836704547 | 28735.21679984241 | 28909.82078562325 | 29089.66289097753 | 29219.37518948617 | 29410.16967905651 | 29606.68800331397 | 29809.10187729915 | 29962.06309749763 | 30176.80397640851 | 30397.98708168672 | 30625.80568012327 | 30804.93376650666 | 31046.62651758799 | 31295.57005120177 | 31551.98189082396
After Tax Book Income |  |  | 1589.556391646493 | 3042.26600630238 | 3150.722733544912 | 8696.7120437077 | 14765.58549678915 | 15732.19406345699 | 16316.70654919248 | 16830.89415455605 | 17363.26477927199 | 17948.8436554759 | 18522.06023840227 | 19348.59531235568 | 20219.59470184133 | 21172.13994800728 | 22142.87738399174 | 23168.42005295683 | 23984.42283777823 | 24872.84015337297 | 25769.62697793284 | 26710.65629878315 | 27721.73865411576
After Tax Cash Flow |  |  | 4595.020145011062 | 9530.512772217986 | 9042.446516547985 | 21412.43597435334 | 27482.73223382284 | 22359.25874086786 | 20341.6428248812 | 20254.97045905413 | 20126.70545770049 | 19948.10198401408 | 19823.19497848644 | 19712.52577113452 | 19553.05877384096 | 19335.13740458585 | 19161.79769592464 | 16197.26487619466 | 13098.26362888922 | 12616.38125925636 | 12184.80956820572 | 11646.01209406534 | 31945.02002944403
37.  Added in Degredation on Capacity for the Merchant output
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 69489.25508977799
NPV at 15% 20 years Before Tax | 112740.2978157905
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 |  |  | 39544.2212 | 54211.262468 | 54288.55497404 | 62649.74414260729 | 71913.83464037864 | 73099.85314124888 | 73671.51565612426 | 74231.50071756904 | 74778.59318211398 | 75311.51550738985 | 75828.92510182234 | 76700.73129367111 | 77576.41248794313 | 78455.4165592112 | 79337.15476702017 | 80221.0000558984 | 80675.82395909684 | 81105.55105994086 | 81508.26620877637 | 81881.96193409206 | 82224.53462684277
Annual Expenses |  |  | 26261.88612414018 | 27994.08684973956 | 28144.70178166261 | 28081.44764154334 | 28022.8475028205 | 28131.90343552972 | 28301.42186832666 | 28476.0258541075 | 28655.86795946178 | 28785.58025797042 | 28976.37474754076 | 29172.89307179822 | 29375.3069457834 | 29528.26816598188 | 29743.00904489276 | 29964.19215017096 | 30192.01074860751 | 30371.1388349909 | 30612.83158607224 | 30861.77511968602 | 31118.18695930821
After Tax Book Income |  |  | 1659.220592689887 | 3190.706596165489 | 3310.715658969451 | 8632.255047643055 | 14348.3339498969 | 15296.49242177616 | 15869.43905074628 | 16371.61123320272 | 16891.4885637666 | 17464.06573654122 | 18023.73925215989 | 18831.52516832005 | 19682.7360127292 | 20614.3788826955 | 21563.01981994777 | 22565.18525950363 | 23361.80311391934 | 24229.85212805617 | 25105.21674864814 | 26023.69376665862 | 27011.01139715352
After Tax Cash Flow |  |  | 4593.474213734857 | 9529.482151367185 | 9041.415895697184 | 21173.08160690167 | 26883.22962175436 | 22100.2935295453 | 20015.82079101727 | 19930.8780867401 | 19804.84298097901 | 19629.00643072777 | 19507.44259461156 | 19399.13663544161 | 19242.69582817407 | 19028.52027725217 | 18859.70702918479 | 15900.54698422046 | 12809.68800328912 | 12336.94062275877 | 11915.56792940576 | 11388.10965516982 | 31234.2927724818
38.  Added a .07 / kw-mo  Marketing Fee
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 66280.67992856154
NPV at 15% 20 years Before Tax | 108586.324582276
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 |  |  | 39544.2212 | 54211.262468 | 54288.55497404 | 62649.74414260729 | 71913.83464037864 | 73099.85314124888 | 73671.51565612426 | 74231.50071756904 | 74778.59318211398 | 75311.51550738985 | 75828.92510182234 | 76700.73129367111 | 77576.41248794313 | 78455.4165592112 | 79337.15476702017 | 80221.0000558984 | 80675.82395909684 | 81105.55105994086 | 81508.26620877637 | 81881.96193409206 | 82224.53462684277
Annual Expenses |  |  | 26264.8531069434 | 27996.06483827504 | 28146.6797701981 | 28365.08736120599 | 28605.04865747796 | 28731.51128517083 | 28918.95861380094 | 29112.02936228995 | 29310.89223323363 | 29460.19592029936 | 29671.16954008351 | 29888.47236846119 | 30112.29428169019 | 30287.30578230981 | 30524.75845005446 | 30769.33469783145 | 31021.24823304175 | 31225.1941043021 | 31492.44917380671 | 31767.72189539646 | 32051.2527986339
After Tax Book Income |  |  | 1705.458839292633 | 3289.231125222698 | 3416.907824094062 | 8574.649931236328 | 14112.12300447116 | 15047.96305637516 | 15607.80139117341 | 16096.01808330769 | 16601.03099572862 | 17157.76833365597 | 17700.55497648911 | 18490.32982335593 | 19322.32226884274 | 20233.44983056482 | 21160.18201438299 | 22138.94121308377 | 22910.54319661535 | 23751.84582551388 | 24598.60322802452 | 25486.47169482249 | 26441.02795165265
After Tax Cash Flow |  |  | 4592.448132182075 | 9528.79809699866 | 9040.73184132866 | 20999.3522786083 | 26526.63141452667 | 21924.61356063319 | 19809.59785013332 | 19722.51953811238 | 19594.60708854548 | 19417.18499291816 | 19294.364013308 | 19185.16924204218 | 19028.251487675 | 18814.05829294831 | 18645.7383724065 | 15687.63887548953 | 12598.46887339868 | 12128.10548457388 | 11709.88419365745 | 11186.42342618941 | 30664.30932698093
39.  New Kaiser Curves that are in $1998.
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 58859.94516365328
NPV at 15% 20 years Before Tax | 98932.54166846586
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 |  |  | 39544.2212 | 54211.262468 | 54288.55497404 | 62082.95703349033 | 70348.49974131894 | 71798.53261675853 | 71782.48190787325 | 72498.09819445664 | 73211.85988802195 | 73923.01165833017 | 74630.75452446162 | 75334.2439155725 | 76032.58765458202 | 76724.84386191207 | 77410.01877629681 | 78087.0644895729 | 78754.8765922509 | 79412.29172655297 | 80058.08504348416 | 79582.5296427739 | 80167.8923601215
Annual Expenses |  |  | 26271.72627532449 | 28000.6469505291 | 28151.26188245216 | 28369.66947346005 | 28609.63076973202 | 28736.09339742489 | 28923.540726055 | 29116.61147454401 | 29315.47434548768 | 29464.77803255342 | 29675.75165233757 | 29893.05448071524 | 30116.87639394425 | 30291.88789456387 | 30529.34056230852 | 30773.91681008551 | 31025.83034529581 | 31229.77621655616 | 31497.03128606077 | 31772.30400765052 | 32055.83491088796
After Tax Book Income |  |  | 1812.572117536479 | 3517.468268067178 | 3662.907440559488 | 8493.554450652999 | 13431.44685978285 | 14520.52343361967 | 14717.75588821834 | 15285.8209271162 | 15879.21190504369 | 16533.53209090744 | 17183.83306639395 | 17865.00738510263 | 18579.17677648473 | 19362.54954547146 | 20150.8314446239 | 20979.62231561696 | 21851.80859655295 | 22804.4253717687 | 23774.07226881691 | 24120.20225757358 | 25181.88446577838
After Tax Cash Flow |  |  | 4590.071161450282 | 9527.213449844134 | 9039.147194174133 | 20649.38863051855 | 25565.05724509699 | 21590.14409233133 | 19234.93432382448 | 19190.68242664337 | 19106.74915455269 | 18974.33502138421 | 18897.40596744498 | 18756.51849745476 | 18568.44640658113 | 18323.86479759544 | 18126.1764529368 | 15140.01155057613 | 12115.16589190215 | 11711.07596549661 | 11360.94417665292 | 10673.49265693021 | 29405.16584110666
40.  Revised the Start Up Fuel Quantity
1999-05-04 00:00:00
NPV at 15% 20 years After Tax | 58859.94516365328
NPV at 15% 20 years Before Tax | 98932.54166846586
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 |  |  | 39284.1296 | 53951.170868 | 54028.46337403999 | 61822.86543349033 | 70088.40814131894 | 71538.44101675853 | 71522.39030787325 | 72238.00659445664 | 72951.76828802195 | 73662.92005833017 | 74370.66292446162 | 75074.1523155725 | 75772.49605458202 | 76464.75226191207 | 77149.92717629681 | 77826.9728895729 | 78494.7849922509 | 79152.20012655297 | 79797.99344348416 | 79322.4380427739 | 79907.8007601215
Annual Expenses |  |  | 26011.63467532449 | 27740.5553505291 | 27891.17028245216 | 28109.57787346005 | 28349.53916973201 | 28476.00179742489 | 28663.449126055 | 28856.51987454401 | 29055.38274548768 | 29204.68643255342 | 29415.66005233757 | 29632.96288071524 | 29856.78479394425 | 30031.79629456387 | 30269.24896230852 | 30513.82521008551 | 30765.73874529581 | 30969.68461655616 | 31236.93968606077 | 31512.21240765052 | 31795.74331088796
After Tax Book Income |  |  | 1812.572117536479 | 3517.468268067178 | 3662.907440559483 | 8493.554450652999 | 13431.44685978285 | 14520.52343361967 | 14717.75588821834 | 15285.8209271162 | 15879.21190504369 | 16533.53209090744 | 17183.83306639395 | 17865.00738510263 | 18579.17677648473 | 19362.54954547146 | 20150.8314446239 | 20979.62231561696 | 21851.80859655295 | 22804.4253717687 | 23774.07226881691 | 24120.20225757358 | 25181.88446577838
After Tax Cash Flow |  |  | 4590.071161450282 | 9527.213449844134 | 9039.14719417413 | 20649.38863051855 | 25565.057245097 | 21590.14409233133 | 19234.93432382448 | 19190.68242664337 | 19106.74915455269 | 18974.33502138421 | 18897.40596744498 | 18756.51849745476 | 18568.44640658113 | 18323.86479759544 | 18126.1764529368 | 15140.01155057613 | 12115.16589190215 | 11711.07596549661 | 11360.94417665292 | 10673.49265693021 | 29405.16584110666
41.  Control Budget Version # 7
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 58785.57456874849
NPV at 15% 20 years Before Tax | 98843.69880851149
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 |  |  | 39284.1296 | 53951.170868 | 54028.46337403999 | 61822.86543349033 | 70088.40814131894 | 71538.44101675853 | 71522.39030787325 | 72238.00659445664 | 72951.76828802195 | 73662.92005833017 | 74370.66292446162 | 75074.1523155725 | 75772.49605458202 | 76464.75226191207 | 77149.92717629681 | 77826.9728895729 | 78494.7849922509 | 79152.20012655297 | 79797.99344348416 | 79322.4380427739 | 79907.8007601215
Annual Expenses |  |  | 26011.76735266165 | 27740.64380208721 | 27891.25873401026 | 28109.66632501816 | 28349.62762129011 | 28476.090248983 | 28663.5375776131 | 28856.60832610211 | 29055.47119704579 | 29204.77488411152 | 29415.74850389568 | 29633.05133227335 | 29856.87324550235 | 30031.88474612197 | 30269.33741386663 | 30513.91366164362 | 30765.82719685392 | 30969.77306811427 | 31237.02813761888 | 31512.30085920862 | 31795.83176244606
After Tax Book Income |  |  | 1811.705505929099 | 3515.839812963549 | 3661.277650406585 | 8491.92322198451 | 13429.81516957734 | 14518.89124495417 | 14716.12316121607 | 15284.18761871019 | 15877.57796872167 | 16531.89747643612 | 17182.19771952136 | 17863.3712472367 | 18577.53978434598 | 19360.91163071808 | 20149.19253344669 | 20977.98232830204 | 21850.16744700929 | 22802.782967018 | 23772.42850844262 | 24118.55703312579 | 25180.23766013124
After Tax Cash Flow |  |  | 4590.025277204511 | 9527.182860346948 | 9039.116604676947 | 20649.3344539392 | 25565.00306851765 | 21605.58814019888 | 19236.96590288261 | 19192.71787861201 | 19108.78152869951 | 18976.37133204864 | 18899.43926898327 | 18758.55580970198 | 18570.4807898288 | 18325.9032780888 | 18128.21209789033 | 15141.01815943723 | 12115.14352127288 | 11711.05442012548 | 11360.92352256054 | 10673.47296541888 | 29405.11180855962
42.  Moved the Start Date to June 1st giving 7 months for Yr. 1
1999-05-05 00:00:00
NPV at 15% 20 years After Tax | 59117.17016617127
NPV at 15% 20 years Before Tax | 99283.46186539893
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 63092.49534376263 | 70088.40814131894 | 71538.44101675853 | 71522.39030787325 | 72238.00659445664 | 72951.76828802195 | 73662.92005833017 | 74370.66292446162 | 75074.1523155725 | 75772.49605458202 | 76464.75226191207 | 77149.92717629681 | 77826.9728895729 | 78494.7849922509 | 79152.20012655297 | 79797.99344348416 | 79322.4380427739 | 79907.8007601215
Annual Expenses |  |  | 26202.88223673489 | 27739.91138916256 | 27890.52632108562 | 28119.47961394805 | 28348.89520836547 | 28475.35783605835 | 28662.80516468846 | 28855.87591317747 | 29054.73878412115 | 29204.04247118688 | 29415.01609097103 | 29632.31891934871 | 29856.14083257771 | 30031.15233319733 | 30268.60500094198 | 30513.18124871897 | 30765.09478392927 | 30969.04065518962 | 31236.29572469423 | 31511.56844628398 | 31795.09934952142
After Tax Book Income |  |  | 2110.875027004553 | 3496.748686480433 | 3640.695118137142 | 9238.872516388294 | 13430.13741817985 | 14533.7980959971 | 14716.45399489463 | 15284.52326663523 | 15877.91881603291 | 16532.24393908444 | 17182.55024673376 | 17863.73032417829 | 18577.9059349951 | 19361.28542097133 | 20149.5745744724 | 20978.373280162 | 21850.56802257025 | 22803.19393617604 | 23772.85070268549 | 24118.9913504603 | 25184.45588290469
After Tax Cash Flow |  |  | 5364.998046462519 | 9527.436153150058 | 9039.369897480057 | 21420.97213451142 | 25565.451671434 | 20704.89695356411 | 19237.19699333435 | 19192.94580385208 | 19109.00603551099 | 18976.59214695723 | 18899.65609663674 | 18758.76833111993 | 18570.68866051239 | 18326.10612597928 | 18128.40952116425 | 15141.20972412525 | 12115.32875868816 | 11711.23282408617 | 11361.09454639028 | 10673.6360187072 | 29403.08003133307
43.  Incorporated the Enegry Margin on 2% of the Capacity
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 54757.06988119362
NPV at 15% 20 years Before Tax | 93608.35938204484
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 62649.03557732177 | 69192.03422725323 | 70614.74688047085 | 70600.7480341087 | 71303.83476875622 | 72005.15748545987 | 72703.97756508188 | 73399.51365895224 | 74090.93978985431 | 74777.38337752543 | 75457.92318585394 | 76131.58718885038 | 76797.35035236734 | 77454.13232843335 | 78100.79505895422 | 78736.14028541873 | 78272.6378018708 | 78848.91132829402
Annual Expenses |  |  | 26206.93028343582 | 27742.61008696318 | 27893.22501888624 | 28113.91265008195 | 28336.99910928028 | 28463.02389306659 | 28650.02024247293 | 28842.62648236145 | 29041.01090944663 | 29189.82179933811 | 29400.28783803278 | 29617.06785788829 | 29840.35127833946 | 30014.80813139792 | 30251.68951215456 | 30495.67733433392 | 30746.98479117864 | 30950.30640172246 | 31216.91848268903 | 31491.52892608461 | 31774.37768278204
After Tax Book Income |  |  | 2184.905933201066 | 3632.052256564702 | 3786.528354198257 | 9130.20373756567 | 13052.91452418676 | 14136.12365636466 | 14315.43721142227 | 14870.92365224671 | 15451.15026757857 | 16091.68083922315 | 16727.52436677013 | 17393.52747632871 | 18091.76235381127 | 18858.38385201736 | 19629.04004658796 | 20439.26853573835 | 21291.88857820795 | 22223.86274386961 | 23171.71237927832 | 23508.34820595757 | 24550.2686532227
After Tax Cash Flow |  |  | 5363.598096978445 | 9526.50285349401 | 9038.436597824006 | 21152.76279293439 | 25023.70900975843 | 20494.0937269711 | 18944.17745614915 | 18900.80923278784 | 18818.20178704814 | 18687.60604849153 | 18613.01305464899 | 18475.03512895896 | 18290.47696009649 | 18050.07568883084 | 17857.27166538988 | 14875.73103524508 | 11856.33507361138 | 11459.61350903397 | 11117.80709118913 | 10444.38573372438 | 28768.89280165108
44.  Reduced the Maj. Maint in thr Block Payment to 1/3 of the expense as Kaiser is incorporating 2/3 of it in the Capacity Price.
1999-05-06 00:00:00
NPV at 15% 20 years After Tax | 47013.05561196794
NPV at 15% 20 years Before Tax | 83580.70997349077
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 76289.16679530853
Annual Expenses |  |  | 25862.05619161591 | 27395.36002574991 | 27545.97495767297 | 27878.9656385354 | 28004.34384495283 | 28130.8064726457 | 28318.25380127581 | 28511.32454976482 | 28710.18742070849 | 28859.49110777423 | 29070.46472755838 | 29287.76755593605 | 29511.58946916506 | 29686.60096978468 | 29924.05363752933 | 30168.62988530632 | 30420.54342051662 | 30624.48929177698 | 30891.74436128158 | 31167.01708287133 | 31450.54798610877
After Tax Book Income |  |  | 2316.779745856619 | 3872.986784728573 | 4046.157414522839 | 8833.456574406138 | 12487.58391452359 | 13541.27438739981 | 13689.17650464398 | 14211.2213682892 | 14755.82833919663 | 15358.40187155977 | 15953.77933868069 | 16576.62247123696 | 17228.80424286255 | 17946.26484612787 | 18664.42102732868 | 19418.56106780095 | 20211.23549843227 | 21079.1172134247 | 21958.41527653022 | 22221.70372777422 | 23185.11798190104
After Tax Cash Flow |  |  | 5361.133028732829 | 9524.8594746636 | 9036.793218993596 | 20571.79584434811 | 24169.18643807818 | 20151.89427786664 | 18449.08904879389 | 18400.60177973878 | 18313.49726516301 | 18179.10060233454 | 18101.49673310915 | 17961.38747306383 | 17775.68802194504 | 17535.24300599791 | 17343.62277911846 | 14365.08023652124 | 11350.18827691168 | 10959.17957699386 | 10624.92497676201 | 9961.082963813347 | 27403.03587223143
45.  Changed the Start Date to 5/30/20
2020-05-13 00:00:00
NPV at 15% 20 years After Tax | 45334.36315314373
NPV at 15% 20 years Before Tax | 80798.33140981219
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25862.05619161591 | 27395.36002574991 | 27545.97495767297 | 27878.9656385354 | 28004.34384495283 | 28130.8064726457 | 28318.25380127581 | 28511.32454976482 | 28710.18742070849 | 28859.49110777423 | 29070.46472755838 | 29287.76755593605 | 29511.58946916506 | 29686.60096978468 | 29924.05363752933 | 30168.62988530632 | 30420.54342051662 | 30624.48929177698 | 30891.74436128158 | 31167.01708287133 | 16096.8514580986
After Tax Book Income |  |  | 2316.779745856619 | 3872.986784728573 | 4046.157414522839 | 8833.456574406138 | 12487.58391452359 | 13541.27438739981 | 13689.17650464398 | 14211.2213682892 | 14755.82833919663 | 15358.40187155977 | 15953.77933868069 | 16576.62247123696 | 17228.80424286255 | 17946.26484612787 | 18664.42102732868 | 19418.56106780095 | 20211.23549843227 | 21079.1172134247 | 21958.41527653022 | 22221.70372777422 | 5857.950926089079
After Tax Cash Flow |  |  | 5361.133028732829 | 9524.8594746636 | 9036.793218993596 | 20571.79584434811 | 24169.18643807818 | 20151.89427786664 | 18449.08904879389 | 18400.60177973878 | 18313.49726516301 | 18179.10060233454 | 18101.49673310915 | 17961.38747306383 | 17775.68802194504 | 17535.24300599791 | 17343.62277911846 | 14365.08023652124 | 11350.18827691168 | 10959.17957699386 | 10624.92497676201 | 9961.082963813347 | 10075.86881641946
46.  Control Budget Version # 9
1999-05-18 00:00:00
NPV at 15% 20 years After Tax | 45334.26156262569
NPV at 15% 20 years Before Tax | 80798.21026796631
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25862.05637253573 | 27395.36014636312 | 27545.97507828618 | 27878.96575914861 | 28004.34396556604 | 28130.80659325891 | 28318.25392188902 | 28511.32467037803 | 28710.18754132171 | 28859.49122838744 | 29070.46484817159 | 29287.76767654927 | 29511.58958977827 | 29686.60109039789 | 29924.05375814254 | 30168.63000591953 | 30420.54354112983 | 30624.48941239019 | 30891.74448189479 | 31167.01720348454 | 16096.85157871181
After Tax Book Income |  |  | 2316.778385457698 | 3872.984564084326 | 4046.155192058109 | 8833.454349979835 | 12487.58168946794 | 13541.27216166444 | 13689.17427817455 | 14211.21914102695 | 14755.82611107814 | 15358.39964251656 | 15953.77710863877 | 16576.62024011643 | 17228.80201057713 | 17946.26261258437 | 18664.41879242644 | 19418.55883143128 | 20211.23326047778 | 21079.1149737586 | 21958.41303501559 | 22221.70148426317 | 5857.94868042189
After Tax Cash Flow |  |  | 5361.132966164727 | 9524.859432951529 | 9036.793177281528 | 20571.79577047251 | 24169.1863642026 | 20151.9153366187 | 18449.09181916168 | 18400.60455538786 | 18313.50003661499 | 18179.10337915455 | 18101.49950582574 | 17961.3902512496 | 17775.69079613665 | 17535.24578577671 | 17343.62555503055 | 14365.08160918631 | 11350.18824640692 | 10959.17954761442 | 10624.92494859793 | 9961.082936961855 | 10075.86874274027
47.  Changed the Financing Structure to the CSFB structure
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 38648.99767611328
NPV at 15% 20 years Before Tax | 74490.24643986285
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25832.56714852146 | 27375.70066368694 | 27526.31559560999 | 27859.30627647243 | 27984.68448288985 | 28111.14711058273 | 28298.59443921284 | 28491.66518770184 | 28690.52805864552 | 28839.83174571126 | 29050.80536549541 | 29268.10819387308 | 29491.93010710209 | 29666.94160772171 | 29904.39427546636 | 30148.97052324335 | 30400.88405845365 | 30604.829929714 | 30872.08499921861 | 31147.35772080836 | 16077.19209603563
After Tax Book Income |  |  | -1645.404347121623 | 3349.972748267421 | 3605.378487683544 | 8584.557269383662 | 12721.08206484909 | 13935.81071956716 | 14205.72192336765 | 14885.33079245743 | 15559.52137653245 | 16510.13273568847 | 17593.23223743247 | 18047.82340134495 | 18543.25245342444 | 19063.9616870414 | 19541.36897790643 | 20008.61136092821 | 20464.8687269101 | 21187.03497129949 | 21960.06959993302 | 22202.14202701785 | 5869.95810055095
After Tax Cash Flow |  |  | -5859.630142877973 | 5926.201098585752 | 3166.318950660378 | 8698.647057500944 | 20971.77338234046 | 21019.4298256965 | 15475.41948559322 | 16164.20368942861 | 11388.21893875802 | 8583.84056265339 | 23315.78979965803 | 22791.41629831613 | 23277.67001565 | 23752.02951400631 | 24275.78654013199 | 22036.3051732002 | 14845.13878922848 | 13535.49996361162 | 11399.6396622514 | 9665.432089336227 | 10087.87816286933
48.  Changed the escalation on the $.07 Marketing Fee.  The base year is now 2003.
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 38648.99767611328
NPV at 15% 20 years Before Tax | 74490.24643986285
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25832.56714852146 | 27375.70066368694 | 27526.31559560999 | 27822.66252349073 | 27919.98208476789 | 28044.5036405171 | 28229.95166504524 | 28420.96313030922 | 28617.70493953112 | 28764.82393302343 | 28973.54731842694 | 29188.53240539256 | 29409.96704496715 | 29582.51965372272 | 29817.4396628474 | 30059.40727224583 | 30308.6339099262 | 30509.81227673073 | 30774.21681664584 | 31046.5534927584 | 16033.93028149752
After Tax Book Income |  |  | -1645.404347121623 | 3349.972748267421 | 3605.378487683544 | 8584.557269383662 | 12721.08206484909 | 13935.81071956716 | 14205.72192336765 | 14885.33079245743 | 15559.52137653245 | 16510.13273568847 | 17593.23223743247 | 18047.82340134495 | 18543.25245342444 | 19063.9616870414 | 19541.36897790643 | 20008.61136092821 | 20464.8687269101 | 21187.03497129949 | 21960.06959993302 | 22202.14202701785 | 5869.95810055095
After Tax Cash Flow |  |  | -5859.630142877973 | 5926.201098585752 | 3166.318950660378 | 8698.647057500944 | 20971.77338234046 | 21019.4298256965 | 15475.41948559322 | 16164.20368942861 | 11388.21893875802 | 8583.84056265339 | 23315.78979965803 | 22791.41629831613 | 23277.67001565 | 23752.02951400631 | 24275.78654013199 | 22036.3051732002 | 14845.13878922848 | 13535.49996361162 | 11399.6396622514 | 9665.432089336227 | 10087.87816286933
48.  Changed the escalation on the $.07 Marketing Fee.  The base year is now 2003.
1999-05-20 00:00:00
NPV at 15% 20 years After Tax | 38940.84949793082
NPV at 15% 20 years Before Tax | 74942.48108981692
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25832.46973102145 | 27375.63571868694 | 27526.25065060999 | 27822.59757849073 | 27919.91713976788 | 28044.4386955171 | 28229.88672004524 | 28420.89818530922 | 28617.63999453112 | 28764.75898802343 | 28973.48237342694 | 29188.46746039256 | 29409.90209996715 | 29582.45470872272 | 29817.3747178474 | 30059.34232724582 | 30308.5689649262 | 30509.74733173073 | 30774.15187164584 | 31046.4885477584 | 16033.86533649752
After Tax Book Income |  |  | -1644.65913036522 | 3351.187919330608 | 3606.593658746733 | 8608.157069376874 | 12761.82209499443 | 13977.73649548497 | 14248.86901743111 | 14929.73584421089 | 15605.22212470662 | 16557.16805117597 | 17641.6421572527 | 18097.64916362789 | 18594.53653344397 | 19116.74783432962 | 19595.7022544814 | 20064.53818066854 | 20522.43689611074 | 21246.29373044425 | 22021.06966672023 | 22264.93564067678 | 5897.600686561475
After Tax Cash Flow |  |  | -5859.531507659223 | 5926.266855398255 | 3166.38470747288 | 8735.814614207404 | 21037.35031725145 | 21008.0211759509 | 15515.87113939532 | 16205.9107247474 | 11431.22424667083 | 8628.177861706217 | 23361.50427921692 | 22838.5440441644 | 23326.25865540818 | 23802.11764485986 | 24327.42437644562 | 22090.29652380709 | 14901.53146042362 | 13593.58322475089 | 11459.46423103311 | 9727.050204989657 | 10114.34525087436
49.  Control Budget Version #11
1999-06-02 00:00:00
NPV at 15% 20 years After Tax | 38757.17628068937
NPV at 15% 20 years Before Tax | 74723.25393179283
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 32570.80845179504
Annual Expenses |  |  | 25832.79580102145 | 27375.85309868694 | 27526.46803060999 | 27822.81495849073 | 27920.13451976789 | 28044.6560755171 | 28230.10410004524 | 28421.11556530922 | 28617.85737453112 | 28764.97636802343 | 28973.69975342694 | 29188.68484039256 | 29410.11947996715 | 29582.67208872272 | 29817.5920978474 | 30059.55970724583 | 30308.7863449262 | 30509.96471173073 | 30774.36925164584 | 31046.7059277584 | 16034.08271649752
After Tax Book Income |  |  | -1647.153475095483 | 3347.120571794764 | 3602.526311210887 | 8604.089721841032 | 12757.75474745859 | 13973.66914794913 | 14244.80166989526 | 14925.66849667505 | 15601.15477717077 | 16553.10070364012 | 17637.57480971686 | 18093.58181609205 | 18590.46918590812 | 19112.68048679377 | 19591.63490694556 | 20060.4708331327 | 20518.3695485749 | 21242.22638290841 | 22017.00231918439 | 22260.86829314093 | 5893.533339025635
After Tax Cash Flow |  |  | -5859.861653534223 | 5926.046758148252 | 3166.164610222877 | 8735.594516957412 | 21037.13022000145 | 21046.23133705778 | 15520.82580747288 | 16210.87401563742 | 11436.17891474839 | 8633.141152596236 | 23366.45894729448 | 22843.50733505441 | 23331.21332348574 | 23807.08093574988 | 24332.37904452318 | 22092.70746220896 | 14901.39866914978 | 13593.45043347704 | 11459.33143975927 | 9726.917413715812 | 10114.21245960052
50.  The last years Block Payment was prorating the Major Main. Portion while the cost was not.
1999-06-02 00:00:00
NPV at 15% 20 years After Tax | 38795.68965824452
NPV at 15% 20 years Before Tax | 74787.08861191009
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 61465.57109869557 | 67464.2400703866 | 68845.67895889819 | 68789.1681348889 | 69448.46753255981 | 70104.68929217757 | 70757.0553860011 | 71404.74387449905 | 72046.88697186751 | 72682.56903499902 | 73310.82447305175 | 73930.63557466412 | 74540.9302497555 | 75140.57968274316 | 75728.39589389332 | 76303.12920540599 | 75777.19644945768 | 33221.56429690664
Annual Expenses |  |  | 25832.79580102145 | 27375.85309868694 | 27526.46803060999 | 27822.81495849073 | 27920.13451976789 | 28044.6560755171 | 28230.10410004524 | 28421.11556530922 | 28617.85737453112 | 28764.97636802343 | 28973.69975342694 | 29188.68484039256 | 29410.11947996715 | 29582.67208872272 | 29817.5920978474 | 30059.55970724583 | 30308.7863449262 | 30509.96471173073 | 30774.36925164584 | 31046.7059277584 | 16034.08271649752
After Tax Book Income |  |  | -1647.153475095483 | 3347.120571794764 | 3602.526311210887 | 8604.089721841032 | 12757.75474745859 | 13973.66914794913 | 14244.80166989526 | 14925.66849667505 | 15601.15477717077 | 16553.10070364012 | 17637.57480971686 | 18093.58181609205 | 18590.46918590812 | 19112.68048679377 | 19591.63490694556 | 20060.4708331327 | 20518.3695485749 | 21242.22638290841 | 22017.00231918439 | 22260.86829314093 | 6291.061619607204
After Tax Cash Flow |  |  | -5859.861653534223 | 5926.046758148252 | 3166.164610222877 | 8735.594516957412 | 21037.13022000145 | 21046.23133705778 | 15520.82580747288 | 16210.87401563742 | 11436.17891474839 | 8633.141152596236 | 23366.45894729448 | 22843.50733505441 | 23331.21332348574 | 23807.08093574988 | 24332.37904452318 | 22092.70746220896 | 14901.39866914978 | 13593.45043347704 | 11459.33143975927 | 9726.917413715812 | 10511.74074018209
51.  Control Budget Version #12 and change of last year energy income to partial year as well as cost.
1999-06-11 00:00:00
NPV at 15% 20 years After Tax | 36497.14180995097
NPV at 15% 20 years Before Tax | 72092.29195867658
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 61812.68258220943 | 67801.64727350078 | 69182.64831810583 | 69125.68651487274 | 69784.52140394317 | 70440.26471970242 | 71092.1380163517 | 71739.31892376018 | 72380.93921260648 | 73016.08278296016 | 73643.78357345171 | 74263.02338807608 | 74872.72963756982 | 75471.77299219192 | 76058.96494262552 | 76633.05526560018 | 76106.4602314577 | 32886.29244665211
Annual Expenses |  |  | 26188.94606872146 | 27713.1646015744 | 27863.77953349746 | 28155.23594489205 | 28242.85122576954 | 28369.02965868169 | 28554.02670398606 | 28744.57366064955 | 28940.83702601296 | 29089.55794340051 | 29297.77374771454 | 29512.236026158 | 29733.13217295475 | 29907.22485521867 | 30141.57357735534 | 30382.95276115613 | 30631.57332047093 | 30834.22214762842 | 31097.9836990055 | 31369.65809692389 | 15692.49925340848
After Tax Book Income |  |  | -1656.146116817787 | 3345.022723595439 | 3600.428463011562 | 8601.99187364171 | 12755.65689925926 | 13943.53822184066 | 14195.56112075427 | 14876.42794753408 | 15551.91422802978 | 16502.58054883549 | 17587.05465491223 | 18043.06166128742 | 18539.94903110351 | 19060.8807263255 | 19539.83514647728 | 20008.67107266442 | 20466.56978810663 | 21189.14701677648 | 21963.92295305247 | 22207.78892700902 | 6237.982253475279
After Tax Cash Flow |  |  | -5864.061774580474 | 5923.464877562164 | 3181.03873854932 | 8750.46864528385 | 21052.00434832789 | 21431.2112892979 | 15602.13823192205 | 16292.31121639554 | 11517.49133919756 | 8715.3934687602 | 23446.49176608001 | 22923.66493014888 | 23411.24614227129 | 23888.05364625021 | 24411.13225764505 | 22134.65166419601 | 14906.53386000203 | 13599.40073973514 | 11463.18702494787 | 9730.77299890442 | 10515.59632537068
52.  Control Budget Revision #15
1999-07-02 00:00:00
NPV at 15% 20 years After Tax | 40044.48102898841
NPV at 15% 20 years Before Tax | 76267.35709841219
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 61812.68258220943 | 67801.64727350078 | 69182.64831810583 | 69125.68651487274 | 69784.52140394317 | 70440.26471970242 | 71092.1380163517 | 71739.31892376018 | 72380.93921260648 | 73016.08278296016 | 73643.78357345171 | 74263.02338807608 | 74872.72963756982 | 75471.77299219192 | 76058.96494262552 | 76633.05526560018 | 76106.4602314577 | 32886.29244665211
Annual Expenses |  |  | 26182.60062622145 | 27725.82734831519 | 27876.44228023824 | 28167.89869163283 | 28255.51397251032 | 28379.66524041358 | 28564.66228571795 | 28755.20924238144 | 28951.47260774484 | 29098.16636012351 | 29306.38216443753 | 29520.84444288099 | 29741.74058967775 | 29913.80610693277 | 30148.15482906944 | 30389.53401287023 | 30638.15457218503 | 30838.77623433363 | 31102.53778571071 | 31374.2121836291 | 15697.05334011368
After Tax Book Income |  |  | -1641.491472129268 | 3355.764657632132 | 3611.170397048255 | 8612.733807678402 | 12766.39883329596 | 13995.38463937099 | 14275.8833567921 | 14956.7501835719 | 15632.23646406761 | 16584.14112245644 | 17668.61522853318 | 18124.62223490837 | 18621.50960472445 | 19143.67963752957 | 19622.63405768135 | 20091.4699838685 | 20549.3686993107 | 21273.18426556368 | 22047.96020183967 | 22291.82617579622 | 6322.019502262478
After Tax Cash Flow |  |  | -5857.637014049222 | 5927.536888227896 | 3168.217707474276 | 8737.647614208807 | 21039.18331725284 | 20829.67162574946 | 15483.38229338864 | 16173.36500843257 | 11398.73540066415 | 8595.658433371464 | 23328.97416512972 | 22805.95705976904 | 23293.72854132099 | 23769.5569484446 | 24294.8529942779 | 22074.50188254787 | 14902.5135600729 | 13594.59161238023 | 11460.40506260187 | 9727.991036558418 | 10512.81436302468
53.  Adjusted the Property Tax downward as per [NAME]
1999-07-08 00:00:00
NPV at 15% 20 years After Tax | 40410.9801763468
NPV at 15% 20 years Before Tax | 76871.98136704978
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 61812.68258220943 | 67801.64727350078 | 69182.64831810583 | 69125.68651487274 | 69784.52140394317 | 70440.26471970242 | 71092.1380163517 | 71739.31892376018 | 72380.93921260648 | 73016.08278296016 | 73643.78357345171 | 74263.02338807608 | 74872.72963756982 | 75471.77299219192 | 76058.96494262552 | 76633.05526560018 | 76106.4602314577 | 32886.29244665211
Annual Expenses |  |  | 26182.60062622145 | 27613.80317014499 | 27764.41810206804 | 28055.87451346263 | 28143.48979434012 | 28281.08396362381 | 28466.08100892817 | 28656.62796559167 | 28852.89133095507 | 29013.02798471415 | 29221.24378902818 | 29435.70606747164 | 29656.60221426839 | 29842.11063290384 | 30076.45935504052 | 30317.8385388413 | 30566.4590981561 | 30780.52366168513 | 31044.28521306221 | 31315.95961098059 | 15638.80076746518
After Tax Book Income |  |  | -1641.491472129268 | 3424.197049390251 | 3679.602788806375 | 8681.16619943652 | 12834.83122505408 | 14055.60514411813 | 14336.10386153924 | 15016.97068831904 | 15692.45696881475 | 16636.14974019261 | 17720.62384626934 | 18176.63085264454 | 18673.51822246063 | 19187.47636825477 | 19666.43078840655 | 20135.26671459369 | 20593.1654300359 | 21308.7691092779 | 22083.54504555389 | 22327.41101951044 | 6357.604345976701
After Tax Cash Flow |  |  | -5857.637014049222 | 5928.937190455024 | 3281.642187871603 | 8851.072094606134 | 21152.60779765018 | 20723.3666773202 | 15543.60279813579 | 16233.58551317971 | 11458.95590541129 | 8661.109952488061 | 23380.98278286588 | 22857.96567750521 | 23345.73715905717 | 23826.79658055021 | 24338.6497250031 | 22118.29861327306 | 14946.3102907981 | 13643.61935747488 | 11495.98990631609 | 9763.575880272638 | 10548.3992067389
54.  Control Budget revision #18
1999-07-21 00:00:00
NPV at 15% 20 years After Tax | 40429.08086915943
NPV at 15% 20 years Before Tax | 77044.00076324157
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 |  |  | 41716.1296 | 53951.170868 | 54028.46337403999 | 61812.68258220943 | 67801.64727350078 | 69182.64831810583 | 69125.68651487274 | 69784.52140394317 | 70440.26471970242 | 71092.1380163517 | 71739.31892376018 | 72380.93921260648 | 73016.08278296016 | 73643.78357345171 | 74263.02338807608 | 74872.72963756982 | 75471.77299219192 | 76058.96494262552 | 76633.05526560018 | 76106.4602314577 | 32886.29244665211
Annual Expenses |  |  | 26182.34477122145 | 27613.63260014499 | 27764.24753206804 | 28055.70394346263 | 28143.31922434012 | 28280.9133936238 | 28465.91043892817 | 28656.45739559166 | 28852.72076095507 | 29012.85741471415 | 29221.07321902818 | 29435.53549747164 | 29656.43164426839 | 29841.94006290384 | 30076.28878504051 | 30317.6679688413 | 30566.2885281561 | 30780.35309168512 | 31044.1146430622 | 31315.78904098059 | 15638.63019746518
After Tax Book Income |  |  | -1596.774319316378 | 3500.691288483228 | 3756.097027899351 | 8757.6604385295 | 12911.32546414706 | 14089.18224776811 | 14339.02586844422 | 15019.89269522402 | 15695.37897571973 | 16639.07174709759 | 17723.54585317432 | 18179.55285954952 | 18676.4402293656 | 19190.39837515974 | 19669.35279531153 | 20138.18872149866 | 20596.08743694088 | 21311.69111618288 | 22086.46705245887 | 22330.33302641542 | 6360.526352881679
After Tax Cash Flow |  |  | -5857.377960861722 | 5929.109892580029 | 3281.814889996604 | 8851.244796731138 | 21152.78049977518 | 20454.12107938293 | 15540.06350955493 | 16230.04004920063 | 11455.41661683044 | 8657.56448850898 | 23377.44349428503 | 22854.42021352613 | 23342.19787047631 | 23823.25111657113 | 24335.11043642224 | 22116.58106716917 | 14946.41448717117 | 13643.72355384796 | 11496.09410268917 | 9763.680076645716 | 10548.50340311198
55.  Using the ISO ratings during the Merchant Period.
1966-07-26 00:00:00
NPV at 15% 20 years After Tax | 54527.2784281905
NPV at 15% 20 years Before Tax | 100015.4442823953
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 25830.34277122145 | 27261.63060014498 | 27412.24553206804 | 28969.20530341296 | 29946.62975180052 | 30087.73981996802 | 30276.35824112271 | 30470.63521491204 | 30670.74049791506 | 30834.83432684294 | 31047.12602158084 | 31265.78646716087 | 31491.0067261083 | 31680.96898025895 | 31919.90515297628 | 32166.00941087513 | 32419.49679651095 | 32638.57419115062 | 32907.49895857167 | 33184.49146901534 | 16224.6428252239
After Tax Book Income |  |  | -1596.774319316378 | 3500.691288483228 | 3756.097027899351 | 10234.08675775494 | 15478.04400364871 | 16732.87738675882 | 16975.94549413648 | 17691.57332644337 | 18401.53379383557 | 19379.36543945647 | 20497.59196159543 | 20986.91101337431 | 21516.61325852161 | 22062.8292985293 | 22573.42167952206 | 23073.2094050705 | 23561.30411454075 | 24306.27477753817 | 25109.51177028592 | 25317.6600459351 | 7615.25502017359
After Tax Cash Flow |  |  | -5857.377960861722 | 5929.109892580029 | 3281.814889996604 | 11298.37376301069 | 25407.0336274195 | 20439.57898317685 | 18176.98313524719 | 18901.72068041998 | 14161.57143494628 | 11397.85818086786 | 26151.48960270614 | 25661.77836735092 | 26182.37089963232 | 26695.68203994069 | 27239.17932063278 | 25051.601750741 | 17911.63116477105 | 16638.30721520325 | 14519.13882051623 | 12751.0070961654 | 11803.23207040389
56.  Control Budget Version # 20
1999-08-02 00:00:00
NPV at 15% 20 years After Tax | 45126.41176897754
NPV at 15% 20 years Before Tax | 88810.58576323961
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 25847.07082072146 | 27265.01251042572 | 27415.62744234878 | 28972.5872136937 | 29950.01166208126 | 30092.05414497507 | 30280.67256612976 | 30474.94953991909 | 30675.05482292211 | 30840.08106657631 | 31052.3727613142 | 31271.03320689423 | 31496.25346584167 | 31687.14813471862 | 31926.08430743595 | 32172.1885653348 | 32425.67595097062 | 32645.6857603366 | 32914.61052775765 | 33191.60303820132 | 16231.75439440988
After Tax Book Income |  |  | -1723.738425952774 | 3298.490376845429 | 3553.896116261552 | 10031.88584611714 | 15275.84309201091 | 16529.14580484298 | 16771.52742323565 | 17487.15525554254 | 18197.11572293473 | 19174.3777828566 | 20292.60430499556 | 20781.92335677444 | 21311.62560192173 | 21857.27205623039 | 22367.86443722317 | 22867.6521627716 | 23355.74687224185 | 24100.14794954023 | 24903.38494228798 | 25111.53321793716 | 7409.128192175648
After Tax Cash Flow |  |  | -5874.315110980475 | 5917.915585701514 | 3278.390705837355 | 11294.94957885144 | 25403.60944326025 | 22386.39241981591 | 18435.25650791245 | 19160.43627151133 | 14419.84480761154 | 11656.93660098649 | 26409.19338967237 | 25919.92437274324 | 26440.07468659855 | 26954.19087436027 | 27496.31352189997 | 25178.28151631165 | 17907.85649464515 | 16634.89537410462 | 14514.79456469128 | 12746.66284034045 | 11798.88781457895
57.  Control Budget Verssion # 21
1999-08-13 00:00:00
NPV at 15% 20 years After Tax | 45072.28516546255
NPV at 15% 20 years Before Tax | 88744.3197632396
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 25847.07082072146 | 27265.01251042572 | 27415.62744234878 | 28972.5872136937 | 29950.01166208126 | 30092.05414497507 | 30280.67256612976 | 30474.94953991909 | 30675.05482292211 | 30840.08106657631 | 31052.3727613142 | 31271.03320689423 | 31496.25346584167 | 31687.14813471862 | 31926.08430743595 | 32172.1885653348 | 32425.67595097062 | 32645.6857603366 | 32914.61052775765 | 33191.60303820132 | 16231.75439440988
After Tax Book Income |  |  | -1726.223893159725 | 3294.22957591923 | 3549.635315335353 | 10027.62504519094 | 15271.58229108471 | 16526.98595986477 | 16770.86826107745 | 17486.49609338433 | 18196.45656077653 | 19173.7186206984 | 20291.94514283736 | 20781.26419461624 | 21310.96643976353 | 21856.61289407219 | 22367.20527506497 | 22866.99300061339 | 23355.08771008364 | 24099.48878738202 | 24902.72578012978 | 25110.87405577896 | 7408.469030017447
After Tax Cash Flow |  |  | -5874.315110980475 | 5917.915585701518 | 3278.390705837359 | 11294.94957885144 | 25403.60944326025 | 22404.57543298706 | 18436.108817668 | 19161.29002585968 | 14420.69711736708 | 11657.79035533484 | 26410.04569942791 | 25920.77812709158 | 26440.92699635408 | 26955.04462870862 | 27497.16583165552 | 25178.70767118942 | 17907.85649464514 | 16634.89537410462 | 14514.79456469128 | 12746.66284034046 | 11798.88781457895
58.  Expensed the Plano Expenses and [NAME] that we should not be capitalizing.
1999-08-17 00:00:00
NPV at 15% 20 years After Tax | 44643.36617860437
NPV at 15% 20 years Before Tax | 88191.49997873872
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 25846.27708972145 | 27264.48335642572 | 27415.09828834878 | 28972.0580596937 | 29949.48250808126 | 30091.52499097507 | 30280.14341212976 | 30474.42038591909 | 30674.52566892211 | 30839.55191257631 | 31051.8436073142 | 31270.50405289423 | 31495.72431184167 | 31686.61898071862 | 31925.55515343595 | 32171.6594113348 | 32425.14679697062 | 32645.1566063366 | 32914.08137375765 | 33191.07388420132 | 16231.22524040988
After Tax Book Income |  |  | -2084.973774013941 | 3294.552821083084 | 3549.958560499209 | 10027.94829035479 | 15271.90553624856 | 16527.30920502864 | 16771.1915062413 | 17486.81933854819 | 18196.77980594038 | 19174.04186586225 | 20292.26838800121 | 20781.58743978009 | 21311.28968492739 | 21856.93613923604 | 22367.52852022882 | 22867.31624577725 | 23355.4109552475 | 24099.81203254588 | 24903.04902529364 | 25111.19730094282 | 7408.792275181302
After Tax Cash Flow |  |  | -6468.931458342973 | 5918.451354126515 | 3278.92647426236 | 11295.48534727644 | 25404.14521168525 | 22639.91505161463 | 18436.43206283185 | 19161.61327102354 | 14421.02036253094 | 11658.11360049869 | 26410.36894459176 | 25921.10137225543 | 26441.25024151793 | 26955.36787387248 | 27497.48907681937 | 25179.03091635327 | 17908.179739809 | 16635.21861926847 | 14515.11780985514 | 12746.98608550432 | 11799.2110597428
59.  Added in a property tax accrual in the year 2000.  Before we assumed that the convention would follow Mississippi
1999-08-18 00:00:00
NPV at 15% 20 years After Tax | 44426.25547643718
NPV at 15% 20 years Before Tax | 87901.38469699776
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.62873837901 | 27264.48335642572 | 27415.09828834878 | 28972.0580596937 | 29949.48250808126 | 30091.52499097507 | 30280.14341212976 | 30474.42038591909 | 30674.52566892211 | 30839.55191257631 | 31051.8436073142 | 31270.50405289423 | 31495.72431184167 | 31686.61898071862 | 31925.55515343595 | 32171.6594113348 | 32425.14679697062 | 32645.1566063366 | 32914.08137375765 | 33191.07388420132 | 16231.22524040988
After Tax Book Income |  |  | -2294.106681950814 | 3294.552821083084 | 3549.958560499209 | 10027.94829035479 | 15271.90553624856 | 16527.30920502864 | 16771.1915062413 | 17486.81933854819 | 18196.77980594038 | 19174.04186586225 | 20292.26838800121 | 20781.58743978009 | 21311.28968492739 | 21856.93613923604 | 22367.52852022882 | 22867.31624577725 | 23355.4109552475 | 24099.81203254588 | 24903.04902529364 | 25111.19730094282 | 7408.792275181302
After Tax Cash Flow |  |  | -6473.210853951192 | 5576.099705468954 | 3278.92647426236 | 11295.48534727644 | 25404.14521168525 | 22777.41318794353 | 18436.43206283185 | 19161.61327102354 | 14421.02036253094 | 11658.11360049869 | 26410.36894459176 | 25921.10137225543 | 26441.25024151793 | 26955.36787387248 | 27497.48907681937 | 25179.03091635327 | 17908.179739809 | 16635.21861926847 | 14515.11780985514 | 12746.98608550432 | 11799.2110597428
60. Update costs from weekly control sheet
1999-08-19 00:00:00
NPV at 15% 20 years After Tax | 44430.43635926092
NPV at 15% 20 years Before Tax | 87903.52196336142
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.77487550243 | 27264.60969454914 | 27415.22462647219 | 28972.18439781712 | 29949.60884620468 | 30091.64092028368 | 30280.25934143837 | 30474.5363152277 | 30674.64159823072 | 30839.6574330701 | 31051.94912780799 | 31270.60957338803 | 31495.82983233546 | 31686.7140923976 | 31925.65026511493 | 32171.75452301379 | 32425.2419086496 | 32645.24130920078 | 32914.16607662183 | 33191.1585870655 | 16231.30994327406
After Tax Book Income |  |  | -2281.33414291632 | 3293.758924868132 | 3549.164664284255 | 10027.15439413984 | 15271.11164003361 | 16526.5216672633 | 16770.40396847596 | 17486.03180078286 | 18195.99226817505 | 19173.26068654654 | 20291.4872086855 | 20780.80626046438 | 21310.50850561167 | 21856.16131836994 | 22366.75369936272 | 22866.54142491115 | 23354.6361343814 | 24099.0435701294 | 24902.28056287716 | 25110.42883852634 | 7408.023812764824
After Tax Cash Flow |  |  | -6451.261077665236 | 5575.971788118994 | 3278.798556912396 | 11295.35742992648 | 25404.0172943353 | 22775.75960695544 | 18437.28797788766 | 19162.47075681321 | 14421.87627758675 | 11658.96703592317 | 26411.23121809719 | 25921.96521649473 | 26442.11251502337 | 26956.22766774657 | 27498.35770877441 | 25179.43618181785 | 17908.1216387831 | 16635.15646787739 | 14515.06606727886 | 12746.93434292804 | 11799.15931716652
61. Update costs from weekly control sheet
1999-08-24 00:00:00
NPV at 15% 20 years After Tax | 44489.36282031884
NPV at 15% 20 years Before Tax | 87974.30492002887
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.66251200243 | 27264.53478554914 | 27415.1497174722 | 28972.10948881712 | 29949.53393720468 | 30091.56601128368 | 30280.18443243837 | 30474.4614062277 | 30674.56668923072 | 30839.5825240701 | 31051.874218808 | 31270.53466438803 | 31495.75492333546 | 31686.6391833976 | 31925.57535611494 | 32171.67961401379 | 32425.16699964961 | 32645.16640020078 | 32914.09116762182 | 33191.08367806549 | 16231.23503427406
After Tax Book Income |  |  | -2281.811602867009 | 3295.41284266579 | 3550.818582081914 | 10028.8083119375 | 15272.76555783127 | 16528.00242935096 | 16771.76104791362 | 17487.38888022051 | 18197.34934761271 | 19174.61776598419 | 20292.84428812315 | 20782.16333990204 | 21311.86558504933 | 21857.5183978076 | 22368.11077880038 | 22867.89850434881 | 23355.99321381906 | 24100.40064956705 | 24903.63764231481 | 25111.78591796399 | 7409.380892202479
After Tax Cash Flow |  |  | -6453.607309621486 | 5576.047633481496 | 3278.874402274898 | 11295.43327528898 | 25404.09313969779 | 22763.02088883346 | 18435.63817532524 | 19160.81808041632 | 14420.22647502433 | 11657.31435952627 | 26409.58141553478 | 25920.31254009783 | 26440.46271246095 | 26954.57499134968 | 27496.707906212 | 25178.63416042792 | 17908.16739856566 | 16635.20222765994 | 14515.11182706142 | 12746.98010271059 | 11799.20507694908
62.  Change to IDC and [NAME]
1999-08-31 00:00:00
NPV at 15% 20 years After Tax | 44545.76251887733
NPV at 15% 20 years Before Tax | 88041.50492002885
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.66251200243 | 27264.53478554914 | 27415.1497174722 | 28972.10948881712 | 29949.53393720468 | 30091.56601128368 | 30280.18443243837 | 30474.4614062277 | 30674.56668923072 | 30839.5825240701 | 31051.874218808 | 31270.53466438803 | 31495.75492333546 | 31686.6391833976 | 31925.57535611494 | 32171.67961401379 | 32425.16699964961 | 32645.16640020078 | 32914.09116762182 | 33191.08367806549 | 16231.23503427406
After Tax Book Income |  |  | -2281.10208678701 | 3296.629155945788 | 3552.034895361912 | 10030.0246252175 | 15273.98187111127 | 16529.21874263096 | 16772.97736119363 | 17488.60519350052 | 18198.56566089271 | 19175.8340792642 | 20294.06060140315 | 20783.37965318203 | 21313.08189832933 | 21858.7347110876 | 22369.32709208038 | 22869.11481762881 | 23357.20952709906 | 24101.61696284705 | 24904.85395559482 | 25113.00223124399 | 7410.597205482479
After Tax Cash Flow |  |  | -6453.607309621486 | 5576.047633481492 | 3278.874402274898 | 11295.43327528897 | 25404.09313969779 | 22751.31614087507 | 18434.06545810925 | 19159.24269757792 | 14418.65375780833 | 11655.73897668787 | 26408.00869831878 | 25918.73715725943 | 26438.88999524494 | 26952.99960851128 | 27495.135188996 | 25177.84780181992 | 17908.16739856566 | 16635.20222765994 | 14515.11182706142 | 12746.98010271059 | 11799.20507694908
63
1999-09-09 00:00:00
NPV at 15% 20 years After Tax | 44604.7960064506
NPV at 15% 20 years Before Tax | 88111.96094321048
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.56171200243 | 27264.46758554914 | 27415.08251747219 | 28972.04228881712 | 29949.46673720468 | 30091.49881128368 | 30280.11723243837 | 30474.3942062277 | 30674.49948923071 | 30839.5153240701 | 31051.80701880799 | 31270.46746438803 | 31495.68772333546 | 31686.5719833976 | 31925.50815611493 | 32171.61241401379 | 32425.0997996496 | 32645.09920020078 | 32914.02396762183 | 33191.0164780655 | 16231.16783427406
After Tax Book Income |  |  | -2280.302645878834 | 3297.93511803049 | 3553.340857446613 | 10031.3305873022 | 15275.28783319597 | 16530.52470471566 | 16774.28332327833 | 17489.91115558521 | 18199.87162297741 | 19177.1400413489 | 20295.36656348785 | 20784.68561526674 | 21314.38786041403 | 21860.04067317231 | 22370.63305416507 | 22870.42077971351 | 23358.51548918377 | 24102.92292493176 | 24906.15991767951 | 25114.30819332869 | 7411.90316756718
After Tax Cash Flow |  |  | -6453.505249621487 | 5576.115673481498 | 3278.942442274896 | 11295.50131528899 | 25404.16117969779 | 22739.03633425751 | 18432.4709529884 | 19157.64542032877 | 14417.05925268749 | 11654.14169943873 | 26406.41419319792 | 25917.13988001029 | 26437.29549012411 | 26951.40233126214 | 27493.54068387514 | 25177.0710745461 | 17908.20844913886 | 16635.24327823314 | 14515.15287763462 | 12747.02115328379 | 11799.24612752228
64 The changes that were made were to IDC & to Commitment Fee.
1999-09-16 00:00:00
NPV at 15% 20 years After Tax | 44742.27038693365
NPV at 15% 20 years Before Tax | 88276.07355369758
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.21367300243 | 27264.23555954914 | 27414.85049147219 | 28971.81026281712 | 29949.23471120468 | 30091.26678528367 | 30279.88520643836 | 30474.1621802277 | 30674.26746323071 | 30839.2832980701 | 31051.57499280799 | 31270.23543838803 | 31495.45569733546 | 31686.3399573976 | 31925.27613011493 | 32171.38038801379 | 32424.8677736496 | 32644.86717420078 | 32913.79194162183 | 33190.7844520655 | 16230.93580827406
After Tax Book Income |  |  | -2278.473239520315 | 3300.848511917053 | 3556.254251333176 | 10034.24398118876 | 15278.20122708253 | 16533.55001631722 | 16777.38857610489 | 17493.01640841178 | 18202.97687580397 | 19180.24529417546 | 20298.47181631442 | 20787.7908680933 | 21317.49311324059 | 21863.14592599886 | 22373.73830699164 | 22873.52603254007 | 23361.62074201032 | 24106.02817775832 | 24909.26517050607 | 25117.41344615525 | 7415.008420393741
After Tax Cash Flow |  |  | -6453.152860133987 | 5576.350599806497 | 3279.1773685999 | 11295.73624161398 | 25404.3961060228 | 22710.77793753722 | 18428.78080771763 | 19153.94878034043 | 14413.36910741671 | 11650.44505945038 | 26402.72404792716 | 25913.44324002194 | 26433.60534485333 | 26947.70569127379 | 27489.85053860438 | 25175.29687096054 | 17908.35018723852 | 16635.38501633281 | 14515.29461573428 | 12747.16289138345 | 11799.38786562194
65.  Changes made to Wilton Center Expenses
1999-09-24 00:00:00
NPV at 15% 20 years After Tax | 44745.10007123199
NPV at 15% 20 years Before Tax | 88279.33892248262
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26188.21129550243 | 27264.23397454914 | 27414.84890647219 | 28971.80867781712 | 29949.23312620468 | 30091.26520028368 | 30279.88362143837 | 30474.1605952277 | 30674.26587823072 | 30839.2817130701 | 31051.57340780799 | 31270.23385338803 | 31495.45411233546 | 31686.3383723976 | 31925.27454511493 | 32171.37880301379 | 32424.8661886496 | 32644.86558920078 | 32913.79035662182 | 33190.78286706549 | 16230.93422327406
After Tax Book Income |  |  | -2277.941448539202 | 3300.868117012279 | 3556.273856428402 | 10034.26358628399 | 15278.22083217775 | 16533.57651948545 | 16777.42000646811 | 17493.047838775 | 18203.0083061672 | 19180.27672453869 | 20298.50324667764 | 20787.82229845653 | 21317.52454360382 | 21863.1773563621 | 22373.76973735486 | 22873.5574629033 | 23361.65217237355 | 24106.05960812154 | 24909.2966008693 | 25117.44487651848 | 7415.039850756965
After Tax Cash Flow |  |  | -6452.289452915236 | 5576.352204618997 | 3279.1789734124 | 11295.73784642648 | 25404.39771083529 | 22710.17960413103 | 18428.74238780817 | 19153.9102936714 | 14413.33068750726 | 11650.40657278136 | 26402.68562801769 | 25913.40475335293 | 26433.56692494388 | 26947.66720460478 | 27489.81211869491 | 25175.27814512157 | 17908.35115547005 | 16635.38598456433 | 14515.29558396581 | 12747.16385961498 | 11799.38883385347
65.  Changes made to Development Costs and No Financing Charges in Model ($1,500)
1999-09-30 00:00:00
NPV at 15% 20 years After Tax | 46413.0516866403
NPV at 15% 20 years Before Tax | 90212.86638380126
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26185.33544150243 | 27262.31673854914 | 27412.93167047219 | 28969.89144181712 | 29947.31589020468 | 30089.34796428368 | 30277.96638543837 | 30472.2433592277 | 30672.34864223071 | 30837.3644770701 | 31049.65617180799 | 31268.31661738803 | 31493.53687633546 | 31684.4211363976 | 31923.35730911493 | 32169.46156701379 | 32422.9489526496 | 32642.94835320078 | 32911.87312062183 | 33188.8656310655 | 16229.01698727406
After Tax Book Income |  |  | -2246.55133767616 | 3352.839301951907 | 3608.24504136803 | 10086.23477122362 | 15330.19201711738 | 16586.92140639108 | 16831.74610906374 | 17547.37394137063 | 18257.33440876282 | 19234.60282713431 | 20352.82934927327 | 20842.14840105215 | 21371.85064619945 | 21917.50345895772 | 22428.0958399505 | 22927.88356549893 | 23415.97827496917 | 24160.38571071717 | 24963.62270346493 | 25171.7709791141 | 7442.970265852595
After Tax Cash Flow |  |  | -6449.377650740236 | 5578.293406068999 | 3281.120174862397 | 11297.67904787648 | 25406.3389122853 | 22472.67904714108 | 18389.94178434443 | 19115.09236556609 | 14374.53008404352 | 11611.58864467604 | 26363.88502455397 | 25874.5868252476 | 26394.76632148014 | 26908.84927649945 | 27451.01151523119 | 25141.58831092513 | 17879.77209054088 | 16606.80691963516 | 14486.71651903664 | 12718.5847946858 | 11788.1640814243
65.  Changes made to Development Costs and No Financing Charges in Model ($1,500)
1999-10-19 00:00:00
NPV at 15% 20 years After Tax | 46615.75376642244
NPV at 15% 20 years Before Tax | 90454.47915792002
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26184.97607600243 | 27262.07716154914 | 27412.69209347219 | 28969.65186481712 | 29947.07631320468 | 30089.10838728368 | 30277.72680843836 | 30472.0037822277 | 30672.10906523071 | 30837.1249000701 | 31049.41659480799 | 31268.07704038803 | 31493.29729933546 | 31684.1815593976 | 31923.11773211493 | 32169.22199001379 | 32422.7093756496 | 32642.70877620078 | 32911.63354362183 | 33188.6260540655 | 16228.77741027406
After Tax Book Income |  |  | -2244.130520253881 | 3356.759294860911 | 3612.165034277034 | 10090.15476413262 | 15334.11201002639 | 16591.22755061107 | 16836.32807564874 | 17551.95590795563 | 18261.91637534783 | 19239.18479371932 | 20357.41131585827 | 20846.73036763715 | 21376.43261278445 | 21922.08542554272 | 22432.6778065355 | 22932.46553208393 | 23420.56024155418 | 24164.96767730218 | 24968.20467004993 | 25176.35294569911 | 7447.552232437598
After Tax Cash Flow |  |  | -6449.013793171487 | 5578.535977781499 | 3281.362746574901 | 11297.92161958898 | 25406.5814839978 | 22431.78778101958 | 18384.35279586335 | 19109.49365617098 | 14368.94109556243 | 11605.98993528093 | 26358.29603607288 | 25868.98811585249 | 26389.17733299905 | 26903.25056710434 | 27445.4225267501 | 25138.86699208022 | 17879.91844133217 | 16606.95327042646 | 14486.86286982794 | 12718.7311454771 | 11788.3104322156
66 No changes made to [NAME] scope
1999-11-01 00:00:00
NPV at 15% 20 years After Tax | 48033.94875182142
NPV at 15% 20 years Before Tax | 92132.01806037294
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26190.19724623242 | 27268.15414777913 | 27418.76907970218 | 28975.7288510471 | 29953.15329943466 | 30094.25073932606 | 30282.86916048075 | 30477.14613427009 | 30677.2514172731 | 30841.33261792489 | 31053.62431266279 | 31272.28475824282 | 31497.50501719025 | 31687.4546430648 | 31926.39081578213 | 32172.49507368098 | 32425.9824593168 | 32645.04722568037 | 32913.97199310141 | 33190.96450354508 | 16231.11585975365
After Tax Book Income |  |  | -2232.111757701046 | 3379.118283199997 | 3634.52402261612 | 10112.51375247171 | 15356.47099836548 | 16617.52648523063 | 16865.03344225079 | 17580.66127455768 | 18290.62174194988 | 19268.46110182632 | 20386.68762396528 | 20876.00667574416 | 21405.70892089145 | 21951.93267515468 | 22462.52505614746 | 22962.31278169589 | 23450.40749116614 | 24195.38586841909 | 24998.62286116686 | 25206.77113681603 | 7477.970423554518
After Tax Cash Flow |  |  | -6446.511609799358 | 5572.383029223638 | 3275.20979801704 | 11291.76867103112 | 25400.42853543993 | 22152.09241369386 | 18340.03308489754 | 19065.104151317 | 14324.62138459662 | 11561.23673774432 | 26314.54726661203 | 25825.16955250348 | 26345.4285635382 | 26859.0683110727 | 27402.2446987942 | 25116.27836113302 | 17877.91900739363 | 16604.59014380528 | 14485.43437739437 | 12717.30265304353 | 11786.88193978202
66 No changes made to IDC and NEPCO
1999-11-03 00:00:00
NPV at 15% 20 years After Tax | 48096.35930041635
NPV at 15% 20 years Before Tax | 92206.56572172108
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26190.08415823242 | 27268.07875577913 | 27418.69368770218 | 28975.65345904711 | 29953.07790743466 | 30094.17534732607 | 30282.79376848075 | 30477.07074227009 | 30677.1760252731 | 30841.25722592489 | 31053.54892066279 | 31272.20936624282 | 31497.42962519025 | 31687.3792510648 | 31926.31542378213 | 32172.41968168098 | 32425.9070673168 | 32644.97183368037 | 32913.89660110141 | 33190.88911154508 | 16231.04046775365
After Tax Book Income |  |  | -2231.521181131919 | 3380.528925694347 | 3635.93466511047 | 10113.92439496606 | 15357.88164085983 | 16618.93712772498 | 16866.44408474514 | 17582.07191705203 | 18292.03238444422 | 19269.87174432067 | 20388.09826645963 | 20877.41731823851 | 21407.11956338581 | 21953.34331764904 | 22463.93569864181 | 22963.72342419024 | 23451.81813366049 | 24196.79651091345 | 25000.03350366121 | 25208.18177931039 | 7479.381066048871
After Tax Cash Flow |  |  | -6446.852108199359 | 5572.459363623635 | 3275.286132417037 | 11291.84500543113 | 25400.50486983993 | 22139.02080329053 | 18338.31470079733 | 19063.38277664233 | 14322.90300049642 | 11559.51536306965 | 26312.82888251182 | 25823.44817782881 | 26343.71017943799 | 26857.34693639802 | 27400.526314694 | 25115.44219649969 | 17877.96506222719 | 16604.63619863883 | 14485.48043222791 | 12717.34870787708 | 11786.92799461557
67. No changes made to IDC and NEPCO
1999-11-17 00:00:00
NPV at 15% 20 years After Tax | 48004.55224240412
NPV at 15% 20 years Before Tax | 92105.00136274021
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26190.08575873242 | 27268.07982277912 | 27418.69475470218 | 28975.6545260471 | 29953.07897443466 | 30094.17641432606 | 30282.79483548075 | 30477.07180927008 | 30677.1770922731 | 30841.25829292489 | 31053.54998766278 | 31272.21043324282 | 31497.43069219025 | 31687.3803180648 | 31926.31649078213 | 32172.42074868098 | 32425.9081343168 | 32644.97290068037 | 32913.89766810142 | 33190.89017854509 | 16231.04153475365
After Tax Book Income |  |  | -2263.096510281505 | 3380.407813026525 | 3635.813552442649 | 10113.80328229824 | 15357.76052819201 | 16618.99712466765 | 16866.63344569532 | 17582.2612780022 | 18292.2217453944 | 19270.06110527085 | 20388.2876274098 | 20877.60667918869 | 21407.30892433599 | 21953.53267859921 | 22464.12505959198 | 22963.91278514042 | 23452.00749461067 | 24196.98587186362 | 25000.22286461138 | 25208.37114026056 | 7479.570426999046
After Tax Cash Flow |  |  | -6499.07072870561 | 5572.458283286138 | 3275.28505207954 | 11291.84392509362 | 25400.50378950244 | 22158.9275392337 | 18338.06835873937 | 19063.1360181602 | 14322.65665843845 | 11559.26860458752 | 26312.58254045385 | 25823.20141934669 | 26343.46383738003 | 26857.10017791589 | 27400.27997263602 | 25115.3186995707 | 17877.96441042717 | 16604.63554683881 | 14485.47978042789 | 12717.34805607706 | 11786.92734281554
67. No changes made to IDC and NEPCO
1999-11-30 00:00:00
NPV at 15% 20 years After Tax | 40291.32158318055
NPV at 15% 20 years Before Tax | 82894.51255895651
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26203.43042273706 | 27276.85693678376 | 27427.47186870682 | 28984.43164005174 | 29961.8560884393 | 30102.99648665014 | 30291.61490780483 | 30485.89188159417 | 30685.99716459718 | 30850.12132356841 | 31062.41301830631 | 31281.07346388634 | 31506.29372283377 | 31696.28630702776 | 31935.22247974509 | 32181.32673764394 | 32434.81412327976 | 32653.92184796279 | 32922.84661538383 | 33199.8391258275 | 16239.99048203606
After Tax Book Income |  |  | -2372.483070289698 | 3201.500951550101 | 3456.906690966224 | 9934.89642082181 | 15178.85366671558 | 16445.69200407882 | 16697.34831289649 | 17412.97614520337 | 18122.93661259558 | 19100.74973045362 | 20218.97625259257 | 20708.29530437146 | 21237.99754951876 | 21784.19506176357 | 22294.78744275635 | 22794.57516830478 | 23282.66987777503 | 24027.62201300958 | 24830.85900575734 | 25039.00728140651 | 7310.206568145002
After Tax Cash Flow |  |  | -6512.940187005668 | 5563.571455356439 | 3266.398224149842 | 11282.95709716393 | 25391.61696157274 | 23781.96389345628 | 18544.60276108446 | 19270.02961090234 | 14529.19106078355 | 11766.17891363071 | 26519.09070078054 | 26030.06877007043 | 26549.97199770673 | 27063.98424494066 | 27606.76189094433 | 25215.83945074982 | 17872.52399447713 | 16599.21184718981 | 14480.01312245944 | 12711.88139810861 | 11781.4606848471
67. Changes made to development and nepco
1999-12-15 00:00:00
NPV at 15% 20 years After Tax | 39929.89193140504
NPV at 15% 20 years Before Tax | 82442.47983433514
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26204.10275873706 | 27277.30516078377 | 27427.92009270682 | 28984.87986405175 | 29962.3043124393 | 30103.44471065015 | 30292.06313180484 | 30486.34010559417 | 30686.44538859719 | 30850.56954756842 | 31062.86124230631 | 31281.52168788634 | 31506.74194683378 | 31696.73453102776 | 31935.67070374509 | 32181.77496164395 | 32435.26234727976 | 32654.37007196279 | 32923.29483938383 | 33200.2873498275 | 16240.43870603606
After Tax Book Income |  |  | -2398.363589003838 | 3157.564616690956 | 3412.97035610708 | 9890.960085962664 | 15134.91733185644 | 16426.15253448518 | 16695.23517563534 | 17410.86300794223 | 18120.82347533443 | 19098.63659319247 | 20216.86311533142 | 20706.18216711031 | 21235.8844122576 | 21782.08192450243 | 22292.67430549519 | 22792.46203104364 | 23280.55674051388 | 24025.50887574843 | 24828.74586849619 | 25036.89414414537 | 7308.09343088386
After Tax Cash Flow |  |  | -6513.620927205669 | 5563.11762855644 | 3265.944397349842 | 11282.50327036392 | 25391.16313477274 | 23937.86732717414 | 18546.70724388334 | 19272.13812470143 | 14531.29554358243 | 11768.2874274298 | 26521.19518357942 | 26032.1772838695 | 26552.0764805056 | 27066.09275873976 | 27608.8663737432 | 25216.75478848763 | 17872.25018715388 | 16598.93803986656 | 14479.73931513619 | 12711.60759078537 | 11781.18687752386
67. Changes made to nepco
2000-01-04 00:00:00
NPV at 15% 20 years After Tax | 36647.89551516444
NPV at 15% 20 years Before Tax | 78518.85823040389
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 |  |  | 41364.1276 | 53599.168868 | 53676.46137403999 | 65143.10143971982 | 73806.68928505435 | 75317.21731882598 | 75252.78534123665 | 75972.25419272108 | 76688.27384783087 | 77399.9898328172 | 78106.49950978305 | 78806.84995586073 | 79500.03575848765 | 80184.99672365533 | 80860.61549389383 | 81525.71507263875 | 82179.05625150722 | 82819.33493688588 | 83445.17937210429 | 82865.43239418455 | 35526.30237260243
Annual Expenses |  |  | 26210.08618973706 | 27281.29411478376 | 27431.90904670682 | 28988.86881805174 | 29966.2932664393 | 30107.43366465014 | 30296.05208580483 | 30490.32905959417 | 30690.43434259718 | 30854.55850156841 | 31066.85019630631 | 31285.51064188634 | 31510.73090083377 | 31700.72348502776 | 31939.65965774509 | 32185.76391564394 | 32439.25130127976 | 32658.35902596279 | 32927.28379338383 | 33204.2763038275 | 16244.42766003606
After Tax Book Income |  |  | -2413.212094696235 | 3082.928209374325 | 3338.33394879045 | 9816.323678646035 | 15060.2809245398 | 16351.51612716855 | 16620.59876831872 | 17336.2266006256 | 18046.1870680178 | 19024.00018587584 | 20142.2267080148 | 20631.54575979368 | 21161.24800494098 | 21707.4455171858 | 22218.03789817857 | 22717.82562372701 | 23205.92033319726 | 23950.87246843181 | 24754.10946117956 | 24962.25773682874 | 7233.457023567226
After Tax Cash Flow |  |  | -6468.425151093172 | 5559.07881263144 | 3261.905581424842 | 11278.46445443892 | 25387.12431884774 | 24618.69830835778 | 18637.62610967894 | 19363.21522033534 | 14622.21440937803 | 11859.36452306371 | 26612.11404937502 | 26123.25437950342 | 26642.99534630119 | 27157.16985437367 | 27699.78523953879 | 25260.99585197942 | 17869.81344834185 | 16596.50130105453 | 14477.30257632416 | 12709.17085197334 | 11778.75013871183