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ORDER NO. PSC -2019 -0265 -PAA -EQ <br />DOCKET NO. 20190082 -EQ <br />PAGE 49 <br />FLORIDA POWER & LIGHT COMPANY <br />Attachment A <br />Original Sheet No. 10.318 <br />(Continued from Sheet No. 10.317) <br />VII. FINANCIAL <br />• Provide FPL with assurances that the proposed QS project is financially viable consistent withFPSC Rule 25-17.08320) (c) <br />by attaching a detailed pro -forma cash How 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 $/KW(Mo) <br />• Variable O&M (S and S/MWIi) <br />• Energy ($ and S MWh) <br />• Steam Revenues ($ and %tlb.) <br />• Tipping Fees ($ and $/ton) <br />• Interest Income <br />• Other Revenues <br />• Variable O&M Escalation (%/yr) <br />• Energy Escalation (%/yr) <br />• Stearn Escalation(%/y) <br />• Tipping Fee Escalation (%/yr) <br />• Annual Project Expenses <br />• Fixed O&M ($ and $IKWAto) <br />• Variable O&M ($ and $/MWh) <br />• Energy ($ and $/MWh) <br />• Property Taxes (S) <br />• Insurance ($) <br />• Emission Compliance ($ and $IMW h) <br />• Depreciation ($ and %/yr) <br />• Other Expenses ($) <br />• Fixed O&M Escalation (%/yr) <br />• Variable O&M Escalation (%/yr) <br />• Energy Escalation (%/yr) <br />• Other Project Information <br />• Installed Cost of the Energy Facility ($ and $/Kbtr) <br />• Committed Capacity (KW) <br />• Average Heat Rate - HI•IV (MI3TU/KR7t) <br />• Federal Income Tax Rate (%) <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-tenim debt, .subordinated debt, tax exempt debt, and equity) <br />• Firancirrg Costs (cost of long -lens debt, subordinated debt, tax exempt debt, and equity) <br />• Annual Interest Expense <br />• Annual DebtService (S) <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 tse nort tecotrse 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: S. F. Romig, Director, Rates and Tariffs <br />Effective: May 22, 2007 <br />6,q <br />