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Docket No. 170077 -EQ <br />Date: June 29, 2017 <br />a <br />Attachment A <br />Page 41 of 42 <br />FLORIDA POWER & LIGHT COMPANY Ungmal bueet 140.Ivilu <br />(Continued from Slant No. 10.317) <br />VQ FINANCIAL <br />• Provide FPL with assurances That the proposed QS project is financially viable consistent with FPSC Rule 25-17.0832(4) (c) <br />by ottacl&g a detailed Womin cash flow analysis. The pro -forma must include, at a minimum, the following assmnptions <br />for each year of the project <br />♦ Annual Project Revenues <br />• Capacity Payments ($ -4 $1KW/Mo) <br />• Variable0&M($and$/MWh) <br />• Energy ($ and VMWh) <br />• Steam Revemus ($ amt %Abh) <br />• Tipping Fees (S and 3/ton) <br />• Interest Income <br />• OthetRevenues <br />• Variable O&M Escalation (%ryr) <br />• Energy Escalation (Wyr) <br />• Steam Escalation(%lyr) <br />• Tipping Foe Escalation (%(yr) <br />♦ Annual Project Expenses <br />Fixed O&M (S and VKW/Mo) <br />• <br />Variable O&M (S and VMWh) <br />+ <br />Energy ($ and PAM) <br />• <br />Property *I'axe M <br />• <br />Instnonoe (S) <br />• <br />Emission Compliance (S and$/MWh) <br />• <br />Depreciation (S and 4klyr) <br />• <br />Od-Exper>ses($) <br />• <br />Fixed O&M Escalation (%1vr) <br />• <br />Variable O&M Escalation (4Nyr) <br />• <br />Energy Escalation ('9rWyr) <br />♦ o ier Project Information <br />Installed Cost of the Energy Facility ($ and SXW) <br />• Committed Capacity (KW) <br />• Average Heat Rau - HHV ('M131 t KWh) <br />• Federal Income Tax Rate (%) <br />• Facility Capacity Factor (0/.) <br />• Energy Sold to FPL (MWH). <br />♦ Per manentFinancing <br />• Permanent Financing. Term (M) <br />• Project Capital Stmetum (percentage of lo>g-term debt, subordinated debt, tax exempt debt, and equity) <br />• Financing Costs (cost of long-term debt, subordinated debt, tax exempt debt, and equity) <br />• Annual Interest Expense <br />• Annual Debt Service (S) <br />• Amortization Schedule (beginning balance, interest expense, principal reduction, ending balance) <br />• Provide details of the financing plan for Ute project and indicate whether the project will be non-recourse project financed If it <br />till not be project financed please explain The alternative financing arrangement <br />• Submit financial statements for the last two years an the principals of dic project, and provide an illustration of the pmjoct <br />ownership structs m <br />Issued by: S. E. Romig, Director, Rates and Tariffs <br />Effective: !►Say 22, 2007 <br />-46- <br />