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ORDER NO. PSC -2021 -0252 -PAA -EQ <br />DOCKET NO. 20210067 -EQ <br />PAGE 48 <br />Attachment A <br />FIDRUM POWER &, LIGITr COMPANY Alriginal sheet <br />(Coritimed from Sheet No, 10-317) <br />VIL 'FINANCUL <br />Provide FPL. with m,;tvanoes that the proposed QS project.is financially viable consistent with FPSC Rnle25-JUS32(4) (C) <br />byuttading a detailed pro -forma cish flow ardysi& The pro -farina must include, at a inivinumi, the following wunptions <br />foreachyeaT 01 the project. <br />.* Annual Project Reve rates <br />Capacity Payrhe4s (S andilMN46) <br />• Variable U&M (S and $/,%4Wii) <br />10 Cnergy (S and S/MkVh) <br />:6 Stearn Revenues (S and %Ab.) <br />0 Tipping Fees (S and Mon) <br />interest )"lie <br />• Other Revenues <br />Variable O&M 135621ati0h(*W)T) <br />Fnagv Eseal ation: (4otyr) <br />• Stearn:Escalation (1141yr) <br />• Tipping Fee Esxzlation (Wyrj <br />+ Annn' Al PrOject Expenses <br />• Fixed (-)&N4 ($ and &1KAMO) <br />• Variable O&M (5 and SAMI) <br />• Eaergy (S and VMkVh) <br />• Property Taxes (g) <br />11,61vance (S) <br />• Emission Compliance (S and SIMW'h) <br />• Depreciation (S and'No/yr) <br />• ottwf Expctue (S) <br />Fixed O&M Escrilation (%/yr) <br />• Variable O&M Escalation (%W)i) <br />Energy Escalation (%'-Yr) <br />+ officupr6ect Information <br />• installed Cost of the BlergY Facility (' q and $/KNV) <br />Comiritted Capacity (KW,) <br />Avenge I lea I :Rate - 11.14 V (M BTU/Mh) <br />• Federal Income'rax Rate ('t;) <br />• Facility Capacity Factor (-o) <br />1-3TIew Sold to FPL (MIMI) <br />+ perrulnent, rinaticing <br />0 Permanent Financing Term (yrs) <br />• Project Capital Shucture (parcentage.of long-term debt; subordinated debt-, tax exempt debt, and equity) <br />• Financing Costs (cost oflong-tenn debt, subordinated debt, tax exempt debt, and eq6ty) <br />• Annual Intereost F)ITense <br />• Amami Mbt Service ($) <br />MuortizAtioll Schedule (beginning balance, interest expense. principal reduction, ending balance) <br />Provide details ofthe findwing plan for the Project MW in(licate whether (be project, will be'Howrecourse pro, w financed, irit <br />still not be project financed please explain the alternative rhiarwing arrangLulent, <br />* <br />Submit,'financial statements for the last wo years on the principals of the project, and provide an ilittoicition or. (lie project <br />Issued by: S. E Romig, Dinwori Rales and TorIM <br />�Efficlive: May I2,2007 <br />