Residential-Mortgage

Edit only values in cells with white backgrounds. 19-Jan-07 Results LCOE Real (cents/kWh) LCOE Nominal (cents/kWh) 5.57 7.17 Values from SAM Inputs Financials General Analysis Period Inflation Rate Real Discount Rate Taxes and Insurance Federal Tax State Tax PropertyTax Sales Tax Insurance Loan Amount Loan (Debt) Percent Term Rate Utility Utility Rate $0.12 30 2.50% 5.50% 28.00% 7.00% 3.00% 6.00% 2.00% $624,000.00 50.00% 30 6.00% Degradation (%/year) Heat Rate (MMBtus/MWh) % of Direct Costs Sales Tax Applies Fixed O&M ($/kW-yr) Fixed O&M Real Esc. Variable O&M ($/MWh) Variable O&M Real Esc. Fuel Cost ($/MMBtu) Fuel Cost Real Esc. Fixed (Annual) O&M ($/yr) Fixed (Annual) O&M Real Esc. Total Adjusted Installed Costs Values from SAM Outputs Results First Year Annual Output (kWh) Effective Tax Rate Credit Basis - Fed Credit Basis - State Nominal Discount Rate 8,760,000.00 Includes effect of system derate factor. Intermediate Values 33.04% $1,248,000.00 $1,248,000.00 8.14% Incentiv Percent w/ Maximum Percent w/ Maximum Percent w/ Maximum Percent w/ Maximum Fixed, Federal Fixed, State Fixed, Utility Fixed, Other CBI, Federal CBI, State CBI, Utility CBI, Other ITC, Federal ITC, State Percent w/ Maximum Percent w/ Maximum ITC, Federal ITC, State PTC, Federal PTC, State PBI, Federal PBI, State PBI, Utility PBI, Other PRO-FORMA CASH FLOW: Year Electric Output (kWh) Electricity Purchase Price ($/kWh) Offset Electricity Payments Offset Payments (assumes net metering) Operating Expenses Fixed (Annual) O & M Expense Fixed O & M Expense Variable O&M Expense Fuel O & M Expense Insurance Property Taxes Total Operating Expenses Total Deductable Expenses Financing Debt Funds Equity Funds Total Capital Investment Cash Available Before Debt 0 1 8,760,000.00 0.120 1,051,200.00 1,000.00 150,000.00 876.00 113,880.00 24,960.00 37,440.00 328,156.00 -37,440.00 624,000.00 624,000.00 1,248,000.00 -37,440.00 Debt Interest Payment Debt Repayment Total Debt Payment Tax Effect on Equity (State) Deductable Expenses Investment Based Incentives (IBI) Federal IBI State IBI Utility IBI Other IBI Capacity Based Incentives (CBI) Federal CBI State CBI Utility CBI Other CBI Performance Based Incentives (PBI) Federal PBI State PBI Utility PBI Other PBI Depreciation Interest Payment Sales Tax Total Incentive Income - Deductions Total Taxable Incentive Income - Deductions Income Taxes Production Tax Credit Investment Tax Credit Tax Savings (Liability) ` Tax Effect on Equity (Federal) Deductable Expenses Investment Based Incentives (IBI) Federal IBI State IBI Utility IBI Other IBI Capacity Based Incentives (CBI) Federal CBI State CBI Utility CBI Other CBI Performance Based Incentives (PBI) Federal PBI State PBI Utility PBI Other PBI Depreciation Interest Payment Sales Tax State Tax Savings (Liability) 37,440.00 7,892.92 45,332.92 -37,440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,440.00 -74,880.00 -74,880.00 -5,241.60 0.00 0.00 5,241.60 -37,440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,440.00 5,241.60 Total Incentive Income - Deductions Total Taxable Incentive Income - Deductions Income Taxes Production Tax Credit Investment Tax Credit Tax Savings (Liability) State and Federal Tax Savings (Liability) After Tax Net Equity Cost Flow -624,000.00 After Tax Cash Flow -624,000.00 -69,638.40 -69,638.40 -19,498.75 0.00 0.00 19,498.75 24,740.35 -348,748.57 702,451.43 Payback - expenses included payback cash flow (including expenses) -1,248,000.00 cummulative payback cash flow (including expenses) -1,248,000.00 non-discounted payback (includes expenses) Payback - expenses excluded payback cashflow (excluding expenses) -1,248,000.00 cummulative payback cashflow (excluding expenses) -1,248,000.00 non-discounted payback (excluding expenses) 735,414.18 -512,585.82 1.69 years 1,051,200.00 -196,800.00 1.2 years PV Cost Stacked Bar Breakdown Stacked bar items highlighted Capital Costs nputs Module Inverter Storage BOS Installation Total Direct Miscellaneous Sales tax Total Indirect Total Installed Cost $100,000.00 $150,000.00 $0.00 $500,000.00 $250,000.00 $1,000,000.00 $200,000.00 $48,000.00 $248,000.00 $1,248,000.00 Present Value (nominal) Fixed Variable Fuel Fixed (Annual) O and M $2,366,084.82 $13,750.25 $2,259,281.25 $22,430.48 $4,661,546.80 System Performance Degradation (%/year) System Size (kW) Heat Rate (MMBtus/MWh) Costs Total Capital Cost Total Indirect Cost f Direct Costs Sales Tax Applies Total Installed Cost Fixed O&M ($/kW-yr) Fixed O&M Real Esc. 1.00% 1000 10 $1,000,000.00 $200,000.00 80% $1,248,000.00 $150.00 1% Variable O&M ($/MWh) $0.10 Variable O&M Real Esc. 2% Fuel Cost ($/MMBtu) $1.30 Fuel Cost Real Esc. 3% Fixed (Annual) O&M ($/yr) $1,000.00 Fixed (Annual) O&M Real Esc. 4% Costs - Fixed Incentive/Buy-Downs Federal Fixed $0.00 State Fixed $0.00 Utility Fixed $0.00 Other Fixed $0.00 Federal CBI $0.00 State CBI $0.00 Utility CBI $0.00 Other CBI $0.00 Total Adjusted Installed Costs $1,248,000.00 utputs Property Taxes $530,871.63 Insurance $353,914.42 Insurance and Property tax$884,786.05 es effect of system derate factor. ues Incentives % % % % $/W $/W $/W $/W $ $ % % $/kwh $/kwh $/kwh $/kwh $/kwh $/kwh 1.00E+12 1.00E+12 Term 10 10 Term 10 10 10 10 $ $ years years years years years years Escal. 2 2 2 2 2 2 % % % % % % 1.00E+12 1.00E+12 1.00E+12 1.00E+12 Maximum 1.00E+12 1.00E+12 1.00E+12 1.00E+12 $ $ $ $ $ $ $ $ 2 8,672,400.00 0.123 3 8,585,676.00 0.126 4 8,499,819.24 0.129 5 8,414,821.05 0.132 6 8,330,672.84 0.136 1,066,705.20 1,082,439.10 1,098,405.08 1,114,606.55 1,131,047.00 1,065.00 155,250.00 906.27 120,143.40 25,584.00 38,376.00 341,324.67 -38,376.00 1,134.23 160,683.75 937.58 126,751.29 26,223.60 39,335.40 355,065.84 -39,335.40 1,207.95 166,307.68 969.97 133,722.61 26,879.19 40,318.79 369,406.18 -40,318.79 1,286.47 172,128.45 1,003.48 141,077.35 27,551.17 41,326.75 384,373.68 -41,326.75 1,370.09 178,152.95 1,038.15 148,836.61 28,239.95 42,359.92 399,997.66 -42,359.92 -38,376.00 -39,335.40 -40,318.79 -41,326.75 -42,359.92 36,966.42 8,366.50 45,332.92 36,464.43 8,868.49 45,332.92 35,932.33 9,400.59 45,332.92 35,368.29 9,964.63 45,332.92 34,770.41 10,562.51 45,332.92 -38,376.00 -39,335.40 -40,318.79 -41,326.75 -42,359.92 0.00 0.00 0.00 0.00 0.00 36,966.42 -75,342.42 -75,342.42 -5,273.97 0.00 5,273.97 0.00 0.00 0.00 0.00 0.00 36,464.43 -75,799.83 -75,799.83 -5,305.99 0.00 5,305.99 0.00 0.00 0.00 0.00 0.00 35,932.33 -76,251.11 -76,251.11 -5,337.58 0.00 5,337.58 0.00 0.00 0.00 0.00 0.00 35,368.29 -76,695.04 -76,695.04 -5,368.65 0.00 5,368.65 0.00 0.00 0.00 0.00 0.00 34,770.41 -77,130.34 -77,130.34 -5,399.12 0.00 5,399.12 -38,376.00 -39,335.40 -40,318.79 -41,326.75 -42,359.92 0.00 0.00 0.00 0.00 0.00 36,966.42 5,273.97 0.00 0.00 0.00 0.00 0.00 36,464.43 5,305.99 0.00 0.00 0.00 0.00 0.00 35,932.33 5,337.58 0.00 0.00 0.00 0.00 0.00 35,368.29 5,368.65 0.00 0.00 0.00 0.00 0.00 34,770.41 5,399.12 -70,068.46 -70,068.46 -19,619.17 0.00 19,619.17 24,893.14 -361,764.45 704,940.75 -70,493.85 -70,493.85 -19,738.28 0.00 19,738.28 25,044.27 -375,354.49 707,084.61 -70,913.53 -70,913.53 -19,855.79 0.00 19,855.79 25,193.37 -389,545.74 708,859.34 -71,326.39 -71,326.39 -19,971.39 0.00 19,971.39 25,340.04 -404,366.55 710,240.00 -71,731.21 -71,731.21 -20,084.74 0.00 20,084.74 25,483.86 -419,846.72 711,200.28 738,059.96 225,474.14 740,369.68 965,843.82 742,320.22 1,708,164.04 743,887.24 2,452,051.28 745,045.05 3,197,096.33 1,066,705.20 869,905.20 1,082,439.10 1,952,344.30 1,098,405.08 3,050,749.38 1,114,606.55 4,165,355.93 1,131,047.00 5,296,402.93 Breakdown CSP Cost Stacked Bar Breakdown Stacked bar items highlighted Capital Costs Site Improvements Solar Field HTF System Storage Fossil Backup Power Plant Total Direct Miscellaneous Sales tax Total Indirect Total Installed Cost $100,000.00 $600,000.00 $50,000.00 $50,000.00 $0.00 $200,000.00 $1,000,000.00 $200,000.00 $48,000.00 $248,000.00 $1,248,000.00 Present Value (nominal) Fixed Variable Fuel Fixed (Annual) O and M $2,366,084.82 $13,750.25 $2,259,281.25 $22,430.48 $4,661,546.80 Generic Cost Stacked Bar Breakdow Stacked bar items highlighted Direct Total Direct Miscellaneous Sales tax Total Indirect Total Installed Cost Fixed Variable Fuel Fixed (Annual) O and M Property Taxes Insurance Insurance and Property tax Property Taxes $530,871.63 Insurance $353,914.42 Insurance and Property tax$884,786.05 Taxable Federal x x x x State x x x x Reduced Basis if non-taxed (Fixed &CBI) or Reduce Basis (ITC)? Fed ITC Basis State ITC Basis Fed Depr Basis n/a n/a n/a n/a x x n/a n/a n/a n/a n/a n/a n/a n/a no no no no no no x x n/a no n/a no n/a no x x x x x x no n/a no n/a no n/a x x x x assume no assume no assume no assume no assume no assume no n/a n/a n/a n/a n/a n/a 7 8,247,366.11 0.139 8 8,164,892.45 0.143 9 8,083,243.52 0.146 10 8,002,411.09 0.150 11 7,922,386.98 0.154 1,147,729.94 1,164,658.96 1,181,837.68 1,199,269.79 1,216,959.01 1,459.14 184,388.30 1,074.02 157,022.62 28,945.95 43,418.92 416,308.95 -43,418.92 1,553.99 190,841.89 1,111.13 165,658.86 29,669.60 44,504.39 433,339.86 -44,504.39 1,655.00 197,521.36 1,149.52 174,770.10 30,411.34 45,617.00 451,124.31 -45,617.00 1,762.57 204,434.60 1,189.23 184,382.46 31,171.62 46,757.43 469,697.91 -46,757.43 1,877.14 211,589.81 1,230.32 194,523.49 31,950.91 47,926.37 489,098.04 -47,926.37 -43,418.92 -44,504.39 -45,617.00 -46,757.43 -47,926.37 34,136.66 11,196.26 45,332.92 33,464.89 11,868.03 45,332.92 32,752.80 12,580.12 45,332.92 31,998.00 13,334.92 45,332.92 31,197.90 14,135.02 45,332.92 -43,418.92 -44,504.39 -45,617.00 -46,757.43 -47,926.37 0.00 0.00 0.00 0.00 0.00 34,136.66 -77,555.58 -77,555.58 -5,428.89 0.00 5,428.89 0.00 0.00 0.00 0.00 0.00 33,464.89 -77,969.28 -77,969.28 -5,457.85 0.00 5,457.85 0.00 0.00 0.00 0.00 0.00 32,752.80 -78,369.81 -78,369.81 -5,485.89 0.00 5,485.89 0.00 0.00 0.00 0.00 0.00 31,998.00 -78,755.43 -78,755.43 -5,512.88 0.00 5,512.88 0.00 0.00 0.00 0.00 0.00 31,197.90 -79,124.27 -79,124.27 -5,538.70 0.00 5,538.70 -43,418.92 -44,504.39 -45,617.00 -46,757.43 -47,926.37 0.00 0.00 0.00 0.00 0.00 34,136.66 5,428.89 0.00 0.00 0.00 0.00 0.00 33,464.89 5,457.85 0.00 0.00 0.00 0.00 0.00 32,752.80 5,485.89 0.00 0.00 0.00 0.00 0.00 31,998.00 5,512.88 0.00 0.00 0.00 0.00 0.00 31,197.90 5,538.70 -72,126.69 -72,126.69 -20,195.47 0.00 20,195.47 25,624.36 -436,017.51 711,712.44 -72,511.43 -72,511.43 -20,303.20 0.00 20,303.20 25,761.05 -452,911.73 711,747.23 -72,883.92 -72,883.92 -20,407.50 0.00 20,407.50 25,893.38 -470,563.85 711,273.83 -73,242.55 -73,242.55 -20,507.91 0.00 20,507.91 26,020.79 -489,010.04 710,259.74 -73,585.57 -73,585.57 -20,603.96 0.00 20,603.96 26,142.66 -508,288.30 708,670.71 745,766.60 3,942,862.94 746,023.35 4,688,886.29 745,785.23 5,434,671.52 745,020.53 6,179,692.04 743,695.85 6,923,387.89 1,147,729.94 6,444,132.88 1,164,658.96 7,608,791.84 1,181,837.68 8,790,629.52 1,199,269.79 9,989,899.30 1,216,959.01 11,206,858.32 ric Cost Stacked Bar Breakdown Capital Costs d bar items highlighted $1,000,000.00 $1,000,000.00 $200,000.00 $48,000.00 $248,000.00 $1,248,000.00 Present Value (nominal) $2,366,084.82 $13,750.25 $2,259,281.25 $22,430.48 $4,661,546.80 $530,871.63 $353,914.42 $884,786.05 I) or Reduce Basis (ITC)? State Depr Basis n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12 7,843,163.11 0.157 13 7,764,731.48 0.161 14 7,687,084.16 0.165 15 7,610,213.32 0.170 16 7,534,111.19 0.174 1,234,909.16 1,253,124.07 1,271,607.65 1,290,363.86 1,309,396.73 1,999.15 218,995.46 1,272.83 205,222.28 32,749.68 49,124.52 509,363.93 -49,124.52 2,129.10 226,660.30 1,316.81 216,509.51 33,568.43 50,352.64 530,536.77 -50,352.64 2,267.49 234,593.41 1,362.30 228,417.53 34,407.64 51,611.45 552,659.82 -51,611.45 2,414.87 242,804.18 1,409.37 240,980.50 35,267.83 52,901.74 575,778.48 -52,901.74 2,571.84 251,302.32 1,458.06 254,234.42 36,149.52 54,224.28 599,940.46 -54,224.28 -49,124.52 -50,352.64 -51,611.45 -52,901.74 -54,224.28 30,349.80 14,983.12 45,332.92 29,450.81 15,882.11 45,332.92 28,497.89 16,835.03 45,332.92 27,487.78 17,845.14 45,332.92 26,417.08 18,915.84 45,332.92 -49,124.52 -50,352.64 -51,611.45 -52,901.74 -54,224.28 0.00 0.00 0.00 0.00 0.00 30,349.80 -79,474.33 -79,474.33 -5,563.20 0.00 5,563.20 0.00 0.00 0.00 0.00 0.00 29,450.81 -79,803.45 -79,803.45 -5,586.24 0.00 5,586.24 0.00 0.00 0.00 0.00 0.00 28,497.89 -80,109.34 -80,109.34 -5,607.65 0.00 5,607.65 0.00 0.00 0.00 0.00 0.00 27,487.78 -80,389.52 -80,389.52 -5,627.27 0.00 5,627.27 0.00 0.00 0.00 0.00 0.00 26,417.08 -80,641.36 -80,641.36 -5,644.90 0.00 5,644.90 -49,124.52 -50,352.64 -51,611.45 -52,901.74 -54,224.28 0.00 0.00 0.00 0.00 0.00 30,349.80 5,563.20 0.00 0.00 0.00 0.00 0.00 29,450.81 5,586.24 0.00 0.00 0.00 0.00 0.00 28,497.89 5,607.65 0.00 0.00 0.00 0.00 0.00 27,487.78 5,627.27 0.00 0.00 0.00 0.00 0.00 26,417.08 5,644.90 -73,911.12 -73,911.12 -20,695.11 0.00 20,695.11 26,258.32 -528,438.53 706,470.63 -74,217.21 -74,217.21 -20,780.82 0.00 20,780.82 26,367.06 -549,502.63 703,621.44 -74,501.69 -74,501.69 -20,860.47 0.00 20,860.47 26,468.13 -571,524.61 700,083.04 -74,762.26 -74,762.26 -20,933.43 0.00 20,933.43 26,560.70 -594,550.71 695,813.16 -74,996.46 -74,996.46 -20,999.01 0.00 20,999.01 26,643.91 -618,629.47 690,767.26 741,775.97 7,665,163.86 739,223.81 8,404,387.67 736,000.26 9,140,387.93 732,064.11 9,872,452.04 727,371.98 10,599,824.02 1,234,909.16 12,441,767.48 1,253,124.07 13,694,891.55 1,271,607.65 14,966,499.20 1,290,363.86 16,256,863.06 1,309,396.73 17,566,259.79 17 7,458,770.07 0.178 18 7,384,182.37 0.183 19 7,310,340.55 0.187 20 7,237,237.14 0.192 21 7,164,864.77 0.197 1,328,710.33 1,348,308.81 1,368,196.36 1,388,377.26 1,408,855.83 2,739.01 260,097.91 1,508.44 268,217.32 37,053.26 55,579.89 625,195.82 -55,579.89 2,917.05 269,201.33 1,560.56 282,969.27 37,979.59 56,969.39 651,597.18 -56,969.39 3,106.65 278,623.38 1,614.47 298,532.58 38,929.08 58,393.62 679,199.79 -58,393.62 3,308.59 288,375.20 1,670.25 314,951.87 39,902.31 59,853.46 708,061.68 -59,853.46 3,523.65 298,468.33 1,727.96 332,274.22 40,899.87 61,349.80 738,243.82 -61,349.80 -55,579.89 -56,969.39 -58,393.62 -59,853.46 -61,349.80 25,282.13 20,050.79 45,332.92 24,079.08 21,253.84 45,332.92 22,803.85 22,529.07 45,332.92 21,452.10 23,880.82 45,332.92 20,019.25 25,313.67 45,332.92 -55,579.89 -56,969.39 -58,393.62 -59,853.46 -61,349.80 0.00 0.00 0.00 0.00 0.00 25,282.13 -80,862.02 -80,862.02 -5,660.34 0.00 5,660.34 0.00 0.00 0.00 0.00 0.00 24,079.08 -81,048.47 -81,048.47 -5,673.39 0.00 5,673.39 0.00 0.00 0.00 0.00 0.00 22,803.85 -81,197.47 -81,197.47 -5,683.82 0.00 5,683.82 0.00 0.00 0.00 0.00 0.00 21,452.10 -81,305.57 -81,305.57 -5,691.39 0.00 5,691.39 0.00 0.00 0.00 0.00 0.00 20,019.25 -81,369.05 -81,369.05 -5,695.83 0.00 5,695.83 -55,579.89 -56,969.39 -58,393.62 -59,853.46 -61,349.80 0.00 0.00 0.00 0.00 0.00 25,282.13 5,660.34 0.00 0.00 0.00 0.00 0.00 24,079.08 5,673.39 0.00 0.00 0.00 0.00 0.00 22,803.85 5,683.82 0.00 0.00 0.00 0.00 0.00 21,452.10 5,691.39 0.00 0.00 0.00 0.00 0.00 20,019.25 5,695.83 -75,201.68 -75,201.68 -21,056.47 0.00 21,056.47 26,716.81 -643,811.93 684,898.40 -75,375.07 -75,375.07 -21,105.02 0.00 21,105.02 26,778.41 -670,151.69 678,157.12 -75,513.65 -75,513.65 -21,143.82 0.00 21,143.82 26,827.64 -697,705.07 670,491.30 -75,614.18 -75,614.18 -21,171.97 0.00 21,171.97 26,863.36 -726,531.24 661,846.02 -75,673.22 -75,673.22 -21,188.50 0.00 21,188.50 26,884.34 -756,692.41 652,163.42 721,878.10 11,321,702.12 715,534.31 12,037,236.43 708,289.83 12,745,526.26 700,091.17 13,445,617.43 690,881.97 14,136,499.40 1,328,710.33 18,894,970.12 1,348,308.81 20,243,278.93 1,368,196.36 21,611,475.30 1,388,377.26 22,999,852.56 1,408,855.83 24,408,708.38 22 7,093,216.13 0.202 23 7,022,283.96 0.207 24 6,952,061.12 0.212 25 6,882,540.51 0.217 26 6,813,715.11 0.222 1,429,636.45 1,450,723.59 1,472,121.76 1,493,835.56 1,515,869.63 3,752.68 308,914.72 1,787.66 350,549.31 41,922.36 62,883.54 769,810.28 -62,883.54 3,996.61 319,726.74 1,849.43 369,829.52 42,970.42 64,455.63 802,828.34 -64,455.63 4,256.39 330,917.17 1,913.32 390,170.14 44,044.68 66,067.02 837,368.73 -66,067.02 4,533.05 342,499.27 1,979.43 411,629.50 45,145.80 67,718.70 873,505.75 -67,718.70 4,827.70 354,486.75 2,047.82 434,269.12 46,274.44 69,411.67 911,317.50 -69,411.67 -62,883.54 -64,455.63 -66,067.02 -67,718.70 -69,411.67 18,500.43 26,832.49 45,332.92 16,890.49 28,442.44 45,332.92 15,183.94 30,148.98 45,332.92 13,375.00 31,957.92 45,332.92 11,457.53 33,875.40 45,332.92 -62,883.54 -64,455.63 -66,067.02 -67,718.70 -69,411.67 0.00 0.00 0.00 0.00 0.00 18,500.43 -81,383.98 -81,383.98 -5,696.88 0.00 5,696.88 0.00 0.00 0.00 0.00 0.00 16,890.49 -81,346.12 -81,346.12 -5,694.23 0.00 5,694.23 0.00 0.00 0.00 0.00 0.00 15,183.94 -81,250.96 -81,250.96 -5,687.57 0.00 5,687.57 0.00 0.00 0.00 0.00 0.00 13,375.00 -81,093.70 -81,093.70 -5,676.56 0.00 5,676.56 0.00 0.00 0.00 0.00 0.00 11,457.53 -80,869.19 -80,869.19 -5,660.84 0.00 5,660.84 -62,883.54 -64,455.63 -66,067.02 -67,718.70 -69,411.67 0.00 0.00 0.00 0.00 0.00 18,500.43 5,696.88 0.00 0.00 0.00 0.00 0.00 16,890.49 5,694.23 0.00 0.00 0.00 0.00 0.00 15,183.94 5,687.57 0.00 0.00 0.00 0.00 0.00 13,375.00 5,676.56 0.00 0.00 0.00 0.00 0.00 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