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10/4/23
<br />Internal Decarbonization Plan
<br />Amortization Schedule - Implementation Option 2
<br />Energy Performance Contract, No Solar
<br />Short Term Recommendations - Energy efficiency (10 facilities), building
<br />electrification & EV charging (5 facilities)
<br />"Near Term' Project Cost (Current Onllars)*411-1
<br />Other Casts
<br />Transaction C05ts
<br />Gross Project Casts
<br />515,163,306
<br />Grants and Stimulus %%
<br />�+ r I'll
<br />Project Cast aFter RebatefIncentive
<br />514,143,300
<br />Cuswmer Capital Contribution
<br />r
<br />Amount Financed
<br />514,13UA00
<br />ESCALATORS 6 RATE
<br />_ 2. StISL
<br />1
<br />Annual Saviings
<br />($38,000)
<br />$14,100,000
<br />Cash Fbw Analysis
<br />s681,250
<br />$881,250
<br />2
<br />($38,950)
<br />$13,218,750
<br />5881,250
<br />$681,250
<br />3
<br />($39,924)
<br />$12,337,500
<br />5881,250
<br />$801,250
<br />4
<br />($M,922)
<br />$11,456,250
<br />5881,250
<br />$801,25-0
<br />5
<br />(01,945)
<br />$10,575,000
<br />5881,250
<br />$881,250
<br />6
<br />($42.994)
<br />i9,693,750
<br />5881,250
<br />$881,250
<br />7
<br />($44.(166)
<br />58,812,500
<br />5881,250
<br />$881,250
<br />8
<br />($45.170)
<br />$7,931,250
<br />5881,250
<br />$881,250
<br />9
<br />($46,299)
<br />57,050,000
<br />5881,250
<br />$881,250
<br />10
<br />($47,457)
<br />56,168,750
<br />5881.250
<br />$881,250
<br />11
<br />($48,643)
<br />55,287,500
<br />5881,250
<br />$801,250
<br />12
<br />($49,859)
<br />s4,406,250
<br />5881,250
<br />$681,250
<br />13
<br />($51,106)
<br />s3,525,000
<br />5881,250
<br />$881,250
<br />14
<br />(M 383)
<br />52,643,250
<br />5681,250
<br />$801,250
<br />15
<br />($53,693)
<br />$1,762,500
<br />5881,250
<br />$881,250
<br />16
<br />($55,(135)
<br />$B81,250
<br />5881.250
<br />$881,250
<br />17
<br />($56,411)
<br />$6
<br />s0
<br />$0
<br />18
<br />($57,821)
<br />$3
<br />s0
<br />$0
<br />19
<br />($59,267)
<br />$9
<br />50
<br />$0
<br />20
<br />($6U,749)
<br />$9
<br />s0
<br />$0
<br />21
<br />($62,267)
<br />$c
<br />s0
<br />$4
<br />22
<br />($63,824)
<br />$U
<br />so
<br />$0
<br />23
<br />($65,420)
<br />$U
<br />so
<br />$0
<br />24
<br />($67,055)
<br />$U
<br />s0
<br />$9
<br />25
<br />($68,732)
<br />$c
<br />s0
<br />$0
<br />26
<br />($741,450)
<br />$c
<br />s0
<br />$0
<br />27
<br />($7Z211)
<br />$U
<br />s0
<br />$9
<br />2B
<br />($74.016)
<br />$3
<br />s0
<br />$0
<br />29
<br />($75.867)
<br />$U
<br />s0
<br />$0
<br />30
<br />($77.763)
<br />$U
<br />s0
<br />$0
<br />31
<br />($79,706)
<br />$c
<br />s0
<br />$0
<br />-
<br />' 01,700}
<br />$c
<br />s0
<br />$0
<br />=?
<br />1y33,743}
<br />$U
<br />so
<br />$0
<br />-
<br />($85,836)
<br />$U
<br />s0
<br />$0
<br />33
<br />($87,982)
<br />$c
<br />50
<br />$4
<br />36
<br />($93,182}
<br />$c
<br />50
<br />$4
<br />37
<br />Totals
<br />($92,436)
<br />:90
<br />$U
<br />50
<br />00rOU
<br />$0
<br />514,100.00D
<br />Includes HVAC electrification, EV charging and load reduction for all of
<br />«
<br />Near Term_ Middle estimate within range used
<br />$1M in grants for! mpl@mvitation- 52.81A I FtA tax credit from solarwas
<br />«'
<br />removed.
<br />11
<br />
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