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ORDER NO. PSC -2018 -0316 -PAA -EQ <br />DOCKET NO. 20180083 -EQ <br />PAGE 49 <br />FLORIDA POWER & LIGHT COMPANY <br />(Continued from Sheet No. 10.317) <br />Attachment A <br />Meet NO. IU -115 <br />VIT. FINANCIAL <br />• Provide FPL with assurances that the proposed QS project is financially viable consistent with FPSC Rule 25-17.0$32(4) (c) <br />by attaching a detailed pro -forma cash flow analysis. The pro -forma must include, at a minimum, the following assumptions <br />for each year of the project. <br />• Annual Project Revenues <br />• Capacity Payments (S and S/KW/Mo) <br />• Variable O&M (S and s/MWh) <br />Energy (S and S/MWh) <br />• Steam Revenues ($ and %Ab.) <br />• Tipping Fees (S and Ston) <br />• Interest Income <br />• Other Revenues <br />• Variable 0&M Escalation (9'e/yr) <br />• Energy Escalation (%/yr) <br />• Steam Escalation (°/u/yr) <br />• Tipping Fee Escalation (%/yr) <br />♦ Annual Project Expenses <br />• Fixed O&M (S and SKW/Mo) <br />• Variable O&M (S and S/MWh) <br />• Energy (S and S/MWh) <br />• Property Taxes (S) <br />• Insurance (S) <br />• Emission Compliance ($ and $/MWh) <br />• Depreciation (S and s%/yr) <br />• Other Expenses (S) <br />• Fixed O&M Escalation (%/yr) <br />• Variable O&M Escalation (%/yr) <br />• Energy Escalation (%/yr) <br />♦ Other Project Information <br />• Installed Cost ofthe Energy Facility (S and S/KW) <br />• Committed Capacity (KW) <br />• Average Heat Rate - HHV (MBTU/KWh) <br />• Fedcral Income Tax Rate (%) <br />• Facility Capacity Factor (%) <br />• Energy Sold to FPL (MW <br />a Permanent Financing <br />• Permanent Financing Tenn (yrs) <br />• Project Capital Structure (percentage of long-term debt, subordinated debt, tax exempt debt, and equity) <br />• Financing Costs (cost of long -tern debt, subordinated debt, tax exempt debt, and equity) <br />• Annual Interest Expense <br />• Annual debt Service ($) <br />• Amortization Schedule (beginning balance, interest expense, principal reduction, ending balance) <br />• Provide details of the financing plan for the project and indicate whether the project will be non-recourse project financed. if it <br />will not be project financed please explain the alternative financing arrangement. <br />• Submit financial statements for the last two years on the principals of the project, and provide an illustration of the project <br />ownership structure. <br />Issued by- & E. Romig, Director, Rates and Tariffs <br />Effective: May 22, 2007 <br />