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10/4/23
<br />Internal Decarbonization Plan
<br />Amortization Schedule - Implementation Option 3
<br />Energy Performance Contract, Near Term Recommendations
<br />Near Term Recommendations - Energy efficiency (10 facilities), building
<br />electrification & EV charging (5 facilities), onsite solar (7 facilities)
<br />"Near eemn' Project Cast•
<br />Other Costs
<br />L
<br />Transaction Costs
<br />L
<br />Gross Project Casts
<br />522,85U,U00
<br />Grants and Stimulus **
<br />+ L L ,
<br />Project Cast after Rehate(Incentive
<br />514,154,U00
<br />Customer Capital Contribution
<br />Amount Financed
<br />s 14,15U,000
<br />IIIIIIIIIIL
<br />$362,000
<br />Electrcly Casts L'
<br />N=raL Car Usts
<br />1
<br />Annual Savings
<br />5235.00C
<br />$14,15U,000
<br />Cash Flow An*5iis.
<br />5813r602 r478,602
<br />2
<br />$343,375
<br />$13,336,398
<br />5821r977
<br />$470,602
<br />3
<br />$351,959
<br />$12,514,422
<br />s83U,561
<br />078,602
<br />4
<br />$36U,758
<br />$11,683,861
<br />s839,360
<br />078,602
<br />5
<br />$369,777
<br />$1C,844,5C1
<br />5848r379
<br />$470,602
<br />6
<br />$379,4122
<br />s9,996,122
<br />5857r623
<br />078,602
<br />7
<br />$388,497
<br />59,138,499
<br />5867499
<br />$470,602
<br />8
<br />$398,210
<br />58,271,400
<br />5676r811
<br />$470,602
<br />9
<br />$408,165
<br />g7,394,589
<br />sSM,767
<br />078,602
<br />16
<br />$418,369
<br />$6,507,822
<br />5896r971
<br />$478,602
<br />11
<br />$428,828
<br />15,610,852
<br />5902.430
<br />$470,602
<br />12
<br />$439,549
<br />14,703,422
<br />5918.151
<br />078,602
<br />13
<br />$450,539
<br />13,795,271
<br />5929r139
<br />$478,602
<br />14
<br />$461,801
<br />52r656,132
<br />59441r4C3
<br />$478,602
<br />13
<br />$473,346
<br />51,915,729
<br />5951,948
<br />$478,602
<br />16
<br />$485,100
<br />$963,M
<br />5963r781
<br />$478,602
<br />17
<br />$497,309
<br />$9
<br />50
<br />$9
<br />18
<br />$509,742
<br />$U
<br />50
<br />$U
<br />19
<br />$522,486
<br />$U
<br />50
<br />$U
<br />20
<br />$535,549
<br />$U
<br />50
<br />$U
<br />21
<br />$548,937
<br />$U
<br />so
<br />$U
<br />22
<br />$562,660
<br />$U
<br />50
<br />$U
<br />23
<br />$576,726
<br />$U
<br />50
<br />$U
<br />24
<br />$591,145
<br />$U
<br />so
<br />$U
<br />25
<br />$605,923
<br />$U
<br />50
<br />$U
<br />26
<br />$621,U71
<br />$U
<br />50
<br />$U
<br />27
<br />$636,598
<br />$U
<br />so
<br />$U
<br />28
<br />$652,513
<br />$U
<br />50
<br />$U
<br />29
<br />$668,826
<br />$U
<br />so
<br />$U
<br />30
<br />$685,546
<br />$U
<br />so
<br />$U
<br />31
<br />$702,685
<br />$U
<br />50
<br />$U
<br />32
<br />$720,252
<br />$U
<br />so
<br />$U
<br />33
<br />$738,259
<br />$U
<br />so
<br />$U
<br />34
<br />$756,715
<br />$U
<br />50
<br />$U
<br />35
<br />$775,633
<br />$U
<br />5o
<br />$U
<br />36
<br />$795,U24
<br />$U
<br />5o
<br />$U
<br />37
<br />Totals
<br />$814,699
<br />r
<br />$U
<br />50
<br />L Lid
<br />$U
<br />Includes HVAC electrification, renewables, EV charging and load reduction
<br />'
<br />foraIIofnearterm measures. Middleestimatewithin rangeused
<br />Assumes resiliency grant {$SMl; beneficial electrification grant �$1Mj and
<br />"
<br />tax credit for solar is secured
<br />12
<br />
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