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IRIALT6.MK1 <br />' ALTERNATIVE 6: MODIFIED METHIEF e/ PLANT MOVED UPSTREM <br />040 CoLORADO RIVER 5xC14kUGE-DIR6cT <br />PutP%MC-A To CAt?tPd_S FRmA <br />'JPSTRFAtN POINT <br /> <br /> <br /> <br />1 <br /> <br /> <br /> <br />1 <br />1 <br /> <br /> <br /> <br />t <br /> <br /> <br />1 <br /> i = 0.100 <br />FPP = 16390 I = 0.040 EqP _ <br />NFPP = 0 n = 20 PPUS = <br />OONDP = 0 P = 0 PPP = <br />BMKP = 0 r = 0 StockP = <br />FPUS = 0.0774 REC = 240 <br />IN3oIIS = 0.0212 <br />NITS _ 15 IRRBT = 0.031-4 <br />INS = 55 <br />03/21/98 308 1:821-049.180 <br />09:06 <br />MODIFIED NORSETHIEF CMYON HYDROELECTRIC ONLY, <br />NO N i I MATER SALES <br />100 t EQUITY <br />O% BONDS <br />1 Ot Bw <br />0.08 <br />2450 ONM COSTS $LOOK in rr 3 (2 yrs after construction), <br />0 inflated 81.04/rear. <br />CALOtsJ+?DO 'R%vwft0c CH"Gs <br />TOTiN (11) lOi3 Ow PHASE 1: $432 k <br />36102 366102 ) <br />10 <br /> INTERNAL RATE OF RETURN = 3,2M Ie <br /> POIN:R REVENUE MA1T0t SALES <br /> <br /> PROJECT PRESENT PRINCIPAL POO i PRESENT <br /> COST FUTURE VALUE INTEREST NON-FINN PEAT( TOTAL MUNICIPAL INDUSTRIAL MATER MATER VALUE <br /> CURRENT PROJECT PROJECT 0 N i R 0 N i R FIRM POW POO POWER POWER MATER MATER SALES SALES PRE-TAX PRE-TAX <br /> DOLLARS COST EQUITY COSTS COSTS REVENUE REVENUE REVENUE REVENUE SALES SALES REVENUE REVENUE CASH FLOW CASH FLOW <br />YR (MOO) (11000) (Slow) WOOD) ($1000) (81000) ($1000) ($1000) ($1000) (AF) (AF) ($1000) ($1000) ($1000) ($1000) <br />O C D F K L N 0 P Q R S T U V W X <br />1 23616 23816 23816 0 0 0 0 0 0 0 0 <br />2 0 0 0 0 0 0 0 0 0 0 <br />3 0 0 100 100 1372 0 0 1372 0 0 0 1372 1172 1195 <br />4 0 0 112 112 1427 0 0 1427 0 0 0 1427 1315 1196 <br />5 0 0 117 117 1484 0 0 1484 0 0 0 1484 1367 1206 <br />6 0 0 122 122 1543 0 0 1543 0 0 0 1543 1422 1215 <br />7 0 0 127 127 1605 0 0 1605 0 0 0 1605 1479 1224 <br />8 0 0 132 132 1669 0 0 1669 0 0 0 1669 1538 1234 <br />9 0 0 137 137 1736 0 0 1736 0 0 0 1736 1599 1244 <br />10 20354 28970 12186 757 757 1806 0 0 1806 0 0 0 1806 1048 79C <br />11 0 0 787 787 1878 0 0 1878 0 0 0 1878 1090 796 <br />12 0 0 819 819 1953 0 0 1953 0 0 0 1953 1134 802 <br />13 0 0 852 852 2031 0 0 2031 0 0 0 2031 1179 809 <br />14 0 0 886 886 2112 0 0 2112 0 0 0 1112 1226 815 <br />15 0 0 921 921 2197 0 0 2197 0 0 0 2197 1276 821 <br />16 0 0 958 958 2285 0 0 2285 0 0 0 2185 1327 818 <br />17 0 0 996 996 2376 0 0 2376 0 0 0 2376 1380 $34 <br />18 0 0 1036 1036 2471 0 0 2471 0 0 0 2471 1435 841 <br />19 0 0 1078 1078 2570 0 0 2570 0 0 0 2570 1492 847 <br />20 0 0 1121 UZ1 2673 0 0 2673 0 0 0 2673 1552 854 <br />21 0 0 1166 1166 2780 0 0 2780 0 0 0 1780 1614 861 <br />22 0 0 1212 1212 2891 0 0 2891 0 0 0 2891 1679 867 <br />23 0 0 1261 1261 3006 0 0 3006 0 0 0 3006 1746 874 <br />24 0 0 1311 1311 3127 0 0 3127 0 0 0 3127 1815 881 <br />25 0 0 1364 1364 3252 0 0 3252 0 0 0 3252 1888 888 <br />26 0 0 1418 1418 3382 O 0 3382 8 0 0 3382 1964 895 <br />27 0 0 1475 1475 3517 0 0 3517 0 0 0 3517 2042 902 <br />28 0 0 1534 1534 3658 0 0 3658 0 0 0 3658 2124 909 <br />29 0 0 1595 1595 3804 0 0 3804 0 0 0 3804 1109 916 <br />30 0 0 1659 1659 3956 0 0 3956 0 0 0 3956 2297 922 <br />31 0 0 1725 1725 4115 0 0 4115 0 0 0 4115 2389 930 <br />32 0 0 1795 1795 4279 0 0 4279 0 0 0 4279 2485 937 <br />33 0 0 1866 1866 4450 0 0 4450 0 0 0 4450 294 945 <br />34 0 0 1941 1941 4628 0 0 4628 0 0 0 4628 2687 952 <br />35 0 0 2019 2019 4813 0 O 4813 0 0 0 4813 2795 %8 <br />36 0 0 2099 2099 5006 0 0 5006 0 0 0 5006 2907 %7 <br />37 0 0 2183 2183 5206 0 0 5206 0 0 0 5206 3013 975 <br />38 0 0 2271 2271 5414 0 0 5414 0 0 0 5414 3144 982 <br />39 0 0 2361 2361 5631 0 0 5631 0 0 0 5631 3270 990 <br />40 0 0 2456 2456 5856 0 0 5856 0 0 0 5856 3400 998 <br /> TOTAL <br />T°}a I <br /> <br />Col • D <br />--- <br />C' ) w TOTAL <br /> 36102 36102 <br /> ,A7g?. -7 x190 <br />