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ORDER NO. PSC -2023 -0180 -PAA -EQ <br />DOCKET NO. 20230046 -EQ <br />PAGE 46 <br />( omirnred from Sheetft 1413114 <br />Attachment A <br />Page 41 of 42 <br />Sheet No.10.318 <br />VM FINANCIAL <br />• Provide FPL with assurances that the proposed QS project is financially viable consistent with FPSC Rule 25.17.0832(4) (c) <br />by attaching a detailed pro -forma cash flow analysis. The pro -forma must include, at a minimum, the following assumptions <br />J,r each year of the project. <br />Ari meal Project Revenues <br />• <br />Capacity Payments (S and $/KW/Mo) <br />• Variable O&M ($ and $/MWIt) <br />• Energy ($ and $/MWI# <br />Steam Revenues ($ and •�i/lli <br />+ Tippirtg'Fees ($ uutd $/ton)- <br />4 Interest Income <br />• Other Revenues <br />• Variable O&M Escalation <br />• <br />'Variable <br />• Steam Escalation (Wdyr' <br />• Tippin Ido Escalat a .W <br />i Amoral Project'Er€gerses <br />9 <br />find O&M ($ and'$/KW/Mo) <br />V <br />%riable;O&M ($ and $/MWb) <br />.0 <br />Energy ($ and $/MWb)- <br />Property Taxes M, <br />• <br />Insurance 0) <br />• <br />Emission CArgI}(jatreL �:$1} <br />• <br />Depreciation ($ auul°lJyi) <br />• <br />tither Expenses.($) <br />• <br />Fixed O&M Escalation (am) <br />+ <br />Variable O&M Escalatipa". <br />• <br />Energy Escalation (%/yr) <br />i Other 'Project Information . <br />• Installed Cost of the Energy Facility ($ and $/KW) <br />• Committed Capacity (KW) <br />4 Average Heat Rate - HHV (MBTU/KWh) <br />e Federal Income Tax Rate (F¢) <br />Facility Capacity Factor (! ) <br />r EneWSoldtoFPL :(MWI <br />*- Pint financing <br />r Permanent Finaruting Term (yrs) <br />• Project Capital Stracture (percentage oflong-term debt, subordinated debt, tax exemptdebt, and equity) <br />• Financing Costs (cost of long-term debt; subordinated debt, tax exempt debt, and equity) <br />• <br />Annual lnterestExpense <br />• Annual. Debt Service ($) <br />• Amortization Schedule (beginning balance; iriterest 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 />willnot Wproject financedplease explain the alternative financing arrangement. <br />• Submit financial statements for the last twQ-ye@rspithgplispftlt;p@t, attdpoYjtle;}tt}llustxppptilpgpQjt <br />ownership structure. <br />Ussuied by: & ;E.Romig, Director, Rates and Tariffs <br />Metim May 22, 2007 <br />