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ORDER NO. PSC -2022 -0203 -PAA -EQ <br />DOCKET NO. 20220072 -EQ <br />PAGE 47 <br />riAjnu,YAx-tow-rj, m rake ttjiNirxNY <br />(Continued from Sheet No, 10.317) <br />Attachment A <br />VIM An. IU -i t is <br />VIL MANCIAL <br />• Provide FPL with assurances that the proposed QS project is finaricially viable consistent with FPSC! Rule 25-17.0832(4) (c) <br />by attaching a detailed pro4certa cash flow analysis. The pro-fortita mutt include, at a rninintuart, the following assumptions, <br />for each year of the project. <br /># Annual Project Revenues <br />• Capacity Payrrients ($ and $/KWNo) <br />• Variable O&M ($ and SAM) <br />• Energy ($ and $MNVh) <br />• Steam Revenues (S and */.A b,) <br />• Tipping Fees ($ and $/ton) <br />• Interest Inconic <br />• Other Revenues <br />• Variable O&M Escalation (%/yr) <br />• Energy Escalation (*/*(yT) <br />• Stearn Escalation (*/.Iyr) <br />• Tipping Fee Escalation (!Wyr) <br />+ Annual Project Expenims <br />Fixed O&M ($ and SIMMO) <br />• Variable O&M ($ and MfWh) <br />• Energy ($ and WWII) <br />• property Taxes ($) <br />• Insurance ($) <br />• Emisision Contpliame ($ Mut $/M" <br />Depreciation (S and Wyr) <br />• Other Expenses (S) <br />• Fixed O&M Escalation (*,'*'yr) <br />• Variable O&M Escalation <br />Energy Escalation (NYT) <br />* Other Project Information <br />• Installed Costofthe Energy Facility (S and SIM) <br />Corturatted Capacity (KW) <br />• Average Heat Rate - HHV (MBTU4(%Vh) <br />• Federal Incom Tax Rate (%) <br />• Facility Capacity Factor (04) <br />• Energy Said to FPL (MWH) <br />4 PeMMVW Financing <br />• Permanent Financing Tam (yrs) <br />• Project -Capital Structure (percentage oflong-tenn debt, subordinated debt, tax Ment debt, and equity) <br />• Financing CosK (cost oflong-term debt, subordinated debt, tax exempt debt and equity) <br />• Annual Interest Expense <br />• Annual Debt Service ($) <br />• AmortizAtion Schedule (beginning belarice. interest expense, principal reduction, ending balance) <br />Provide details of the finaming plan for the project and indicate whether the project will be non-recourse project financed, It it <br />will not be project financed please explain the alternative financing arningentent. <br />• Submit financial statements for the last two years c4i 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 />Utective: May 22,2007 <br />