|
Homeatake Minng Company June 11 2019
<br /> Regubr(112d)Operation RxbmaSon Parma App3e-Package
<br /> Project Name:Pitch Mine Reclamation Project-Reclamation Plan
<br /> Date of Submittal:Match 1,2019
<br /> File Name:SRCE_Verslon_7_4 1 015c 2019-06-06 amh_User 3 Updates.xlsm
<br /> Model Version:Version 1.4.1
<br /> Cost Data:User Data
<br /> Cost Data File:SRCE_Cos(_data-USR_7_12_2019-05-14.)dsm
<br /> Cost Estimate Type:Surety Cost Basis:Northern Nevada
<br /> Cost Schedule and Financial Analysis
<br /> Budget Year: 2ol9 Inflation Rae
<br /> Fkst Year of 01 Market Risk(MR)1%)1
<br /> oPeraiag Periotl : OlscOua Rate j.h%:1 5.0
<br /> Closure Year 1: 2019 re
<br /> Closure Period: 5 yews d:Closure Perio
<br /> Post Clo-Period 35 yeai. Post Closure Penotl:
<br /> 1.En n ,pas nand Consuucian(EDSC)Plan(]) f 1,16B,803 511515) f63,5B0
<br /> 2.Conke 4;1-,
<br /> is
<br /> n$ 1
<br /> Pedarma-So.(10) f 5]4,402 $57.678 f.Conhactor Profa(11) t 1,914.612 f 2B2,]96 f 1 f 10,195 t 10.195 S 5 1 5,098 t o f 5.09tl S 5.098
<br /> 6.Contract Admnrs1-(12) f 1,531.]]e f 226,236 f It].151 f 8,156 t 8156 S 56 S 4.018 f 4098 f tl S 48]e
<br /> ].Government Inds-Cost(13) WA Subtotal Add-On Costs f 5,305,218 S 695,]60 f 364,847 f B,]51 f 18,151 f e351 S 9,1I6 f 9.1)6 f 6 f 9.1I6
<br /> Grand Total(Undiscounted) 3 24,451940 f 3,523,315 f 1-829,2311 1 120,301 11 120.301 1 f 120,3D1 f 120,301 f 120.301 f 60,151 $ 60,151 f 60,151 f 60,151
<br /> Inflation Adjustment(Future Value=FV) FV=Se(al f 3523,31511 866.184 f 194415 I 199,343 I 2.2.350 f 643] t 210,608 f to),431 3 1.9.-0, f 111,a's f 114,074
<br /> Market Risk Ad)ustment (MR x FV) 3 f f 3 i Is 3 t t f Is
<br /> Future Value(Fv,a) Fv, =(FV-MR) f 3,52J,J15 S 1866,1" 3 194,4151 f 198,343 f 202,350 f 206837 f 210,60B 3 107,431 f 109,501 f 111,01511 114,074
<br /> Net Present Value(PV) JPV=FV.W(1+1)' f 2J.]B3p02 f 3,523,315 S 1 82D,66] f -.487 1 f 106,984 f 106,413 f 105,995 t 106,489 f 52,497 f 52,252 f 52,007 11 51,764
<br /> Grand Total(Undiscounted) UH2213
<br /> Grand Total Inflation Adjusted sk lus Grantl Total Net Present Value(NP v
<br /> Page 12 of 18 HOMESTAKE MINING COMPANY
<br /> 18 of 164
<br />
|