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Ridgway Reservoir Micro-Hydro Project Loan Feasibility
<br />Pi�t�J�GT ASS�lMPTIt)NS
<br />T��� �ft�£G# COS�S
<br />Rec�mng 08M and r�eplacement (increase)
<br />�Gonstruction costs Y1
<br />Construction costs 1�2
<br />Constructao� c�sts Y3
<br />C�f'�B Itk'i�l S@N1CB ��
<br />Pow�r P�ivilege paymenC ta the Bu�eau
<br />Page 20 of 42
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<br />2�i�4 Energy price LOW e�4mate ($lk1�Vh) �0_O�D (�lklNh�
<br />�'I�4 E�eng�y price M!D estimate ($PkWh} �0_0�5 (�JiclAlh)
<br />2fl'�4 E�rgy pric� HIGH estimate (;S11cWh} �_0641 ��lkWh}
<br />E�er�y v�l� escalatio� �2U � 42i}�42j �_Oi9�6
<br />Er�e�y+ val�e escalaticm (20� fi- 2{I43� 3_Q'0�S
<br />Est�rnabed Ar�nual �nergy sale �kWhrs} 22,�f10,��
<br />�art af Hy�dro Production S�,pn+�g ��4
<br />RM�vsy Hydro Ltt {WCB Wndln�
<br />PROJECT CASH FLOW 2X Bursau Lease Escalator
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<br />.°2At1 _.� � .: p 1.500,000 � . ...0 . :0 .. � 1.500.000 7,900.00D 0 .». , � 0..
<br />7Dt2 - 0 Q000.000 0 0 135,006 $735.000 t35.00D 6,Oq3.000 0 0
<br />2D[] 0 7,500.000 0 8 0 7,900,000 286,126 7.5ID.00D (266:126) 0 0
<br />884i 1 A,243.�0 210.00D 67.BW 0 Z77,�D (598,784� 4.6 386.116 9B6.I18
<br />7Di5 i 1.290.280 215,R50 �.156 0 784,�06 (598,7&t} E] �T.100 163.517
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<br />Eltb 3 7,3f8,69B 7l0,631 70.5� 0 291.fR1 (59B,784) f.7 i.'�.7�5 1,892,282
<br />IDt7 4 1,35B�B0 228.74T 71.960 0 288,1�J7 (598,784) 1.8 �81.379 1.853.841
<br />2DSi 5 1,38B4OD7 231.801 73.3� 0 �S,f90 (598,784} f$ 495.03! 2,148.875
<br />7Dt9 8 7;MU,978 237,59d 74,857 8 31�4SR (598.784) S9 529.7�2 2,878.47
<br />� 7 I.i84207 243.538 76.354 0 319.tBB (598,784) !9 5�.534 3.2K3.951
<br />2Cf21 8 1.9B.733 219,82t 77.861 0 327.565 (598.784) 20 802.445 3.818.�8
<br />2p71 9 1.57i,S86 256.865 79.4:� 0 3�.3�i (598,784) 2R $/0.909 I.d86.9D4
<br />2073 10 1�621,833 282,261 61,027 0 313,288 (598,784) 2.9 879.767 5�166.685
<br />2Q24 11 1,BA,488 28891E 82.848 0 351,�86 (598,784) 2T 720p9 5.8fi6.904
<br />7A75 12 1,721,603 275.536 8/,�1 Q 359,8P (598,786) P3 7$1.9� 8,818.884
<br />2Cffi 13 1,TJ2i11 282,427 �.967 0 388:413 (598,784� 2.3 8115,02! 7.45�.908
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<br />ZOZ) 14 19Z5,387 2�.187 87.707 0 371,t91 (598,784) 2.4 8l9.4N1 8,303.318
<br />2Q7d 15 1,8m,448 296.725 89.�61 0 388,1ffi �596:784) ?S 895,1� 9,798.�89
<br />21l29 16 1,936.`.53 304.113 91.750 0 385.392 (596,784) 28 9t2,3P 14140.878
<br />2D30 17 1,994,950 311.716 �i.075 0 10i.821 (596.784� 2.7 991.016 11.731.921
<br />�31 18 2.05{,A90 318,510 94.9�8 0 414.4A6 (598.784) 2.7 1p41.7.D 1Z173.151
<br />7II32 19 2,118.121 327,526 96.835 0 t24,36� (598,784) 2A 1.U9Z977 13,286,129
<br />2033 20 2:17B,B08 335,717 98.772 0 �31.IB8 (596,784� 2.9 1,1i6.338 14,412,�
<br />2Qk 27 2.N4.996 3{4.709 100.7�7 0 M4.857 (598.784) 3.0 1.201,�8 15,813,821
<br />2fi36 72 2312.398 352.712 7p2.762 0 85,47i (596784) 3.i 1�58„OBB /6.871,908
<br />58
<br />�336 23 2,981,717 381.530 1D4,617 0 486,347 (598,784) 32 1,�1$.SBB 18,188.�95
<br />2037 2� 2,�53.168 370.586 108.814 0 477.#ffi (598,7&1) 33 1a78.902 /9.5&5.397
<br />2036 2$ 2,526,783 319.832 109.052 0 488,8Bi (596,784) 3.4 1.43B.OB6 21,OOd.C�
<br />2D3B 26 2.802.598 389.328 11t.T33 0 500.361 (598,784) 3.5 1.503,711 71,507.713
<br />20a0 27 2:680.8t3 �B.OBt 173.458 0 512,519 (598,784) 3.8 1,5�.390 za,an.asa
<br />tM1 28 2.761.082 �08.IX1E 115.727 0 S2A.A66 (598,784) 3.7 1.837.594 25,71A.587
<br />7Di2 29 2.813,894 418264 118.011 0 537.306 (596,784) 3.8 1.70T.805 27.471.372
<br />2043 3D 2.9?B,211 429,716 120,402 0 SO.f�B (598,784) 4:6 1,7811,280 29�,&52
<br />ffi7q+ 31 �017.087 410.189 122,819 0 963.300 � 2,�SS.788 3f.858.190
<br />2095 32 3.107,800 �51.501 125.1B7 0 578.768 2,530.832 39.187.2T2
<br />204g 33 3,2lp,828 1&2.789 127,772 0 590.561 2,810,267 3B.797.539
<br />2M7 38 �298affi3 �74.399 730,327 4 BM,fis6 z�187 39,489,7115
<br />t096 35 3.395.758 I86,21! 132,934 0 819.151 2,778,801 42�B6.3i2
<br />2N9 36 9,497.&!1 498,373 1�.5�3 0 833.886 2.883.BB5 45�129.978
<br />21� 37 3,80Q.980 St0.H32 138,304 0 6i9,t37 2,953.4Z1 i8,083.401
<br />�1 38 3.770,837 523,BIXi 1�1.0711 0 661,614 3.045.983 51,129.384
<br />ZOS2 � 3,921.958 538.89fi 147,892 0 8E0.5fl5 3.141371 54R7U,735
<br />I4S3 10 3.838.815 550111 1�6770 0 BBO 3 731 5/,510�
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<br />386,�16
<br />397.f00
<br />4ffi,745
<br />Ib1.379
<br />486;034
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<br />802.M5
<br />810.509
<br />679.781
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<br />3�39,731
<br />IRN 20.70%
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