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ORDER NO. PSC -2018 -0085 -PAA -EQ <br />DOCKET NO. 20170226 -EQ <br />PAGE 46 <br />k1,A).K1VA M)WJ',K& t.ttitir UUMMIvt <br />(Continued from Sheet No. 10.317) <br />�nec1 tvo. 1vs)a <br />VII. FINANCIAL <br />• Provide FPL with assurances that the proposed QS project is financially viable consistent with FPSC Rule 2517.0832(4) (c) <br />by attaching a detailed pro-fonna cash flow analysis. The pre -forma must include, at a minimum, the following assumptions <br />for each year of the project. <br />♦ Annual Project Revenues <br />• Capacity Payments (S and SH:NV/Mo) <br />• Variable OfiM (S and S/NM%) <br />• Energy (S and SIMNVh) <br />• Steam Revenues (S and %.qb.) <br />• Tipping Fees ($ and $/ton) <br />• interest Income <br />• Other Revenues <br />• Variable OR.At Escalation (%1yr) <br />• Energy Escalation (%tyr) <br />• Steam Escalation (%/yr) <br />• 'lipping Fee Escalation (%lyr) <br />• Annual Project F.xpcn cs <br />• Fixed ORM ($ and $/KW/Mo) <br />• Variable 0&Iv1 (S and SIM Wh) <br />• Energy (S and W%Vh) <br />• Property Taves (S) <br />• Insumnoc (S) <br />• Emission Compliance (S and $M V h) <br />• Depreciation (S and %1yr) <br />• Other Expenses (S) <br />• Fixed O&M Escalation (%/yr) <br />• Variable O&M Escalation (%!yr) <br />• Energy E•scalation(4'ulyr) <br />• Other Project Information <br />• Installed Cost ofthe Energy Facility (S and S/KW) <br />• Committed Capacity (K\V) <br />• Avenge heat Rate - 141IV (1011TUMU li) <br />• Federal Income Tax Rale (?o) <br />• Facility Capacity Factor (%) <br />• Energy Sold to FPL (MWH) <br />♦ Permanent Financing <br />• Permanent financing Term (yrs) <br />• Project Capital Structure (percentage of long-term debt, subordinated debt, tax exempt debt, and equity) <br />• Financing Costs (cost of long -tern debt, subordinated debt, tax exempt debt, and equity) <br />• Annual Interest Expcnsc <br />• Annual Debt Service (S) <br />• Amortization Schedule (beginning balance, interest expense, principal reduction, ending balance) <br />• Provide dcWls ofthe financing; plan for IhC project and indicate whcdrer the prhicet will be non-recourse project financed If it <br />will not he project financed please explain the alternative financing arrangement. <br />• Submit financial statements for the last nvo years on the principals ofthe project- and provide an illustration ofthe project <br />ownership structure. <br />Issued IT. S. E. Romig, Director, Rates and Tariffs <br />Efective: May 22, 2007 <br />- � G <br />