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r7l <br />04/20/99 Tris] 08:29 FAX 813 248 8085 MALCOLM FIRNIE INC. W003 <br />Annual debt service payments based upon an assumed bond issue that accounts nor <br />qualifying costs; <br />Estimated issuance costs; <br />Annual operating and maintenance costs that would typically be ietcluded in an ant;tital <br />service fee, <br />Pass Through Costs that waste -to -energy vendors typically do not want to share in the risk <br />of (environmental testing, certain utility cost.,,, consumables, e.g., lithe and activated carbo t); <br />Asti disposal, by-pass, and nonprocessible wastes disposal costs (provided by Glace a td <br />Radcliffe); <br />Revenues that would be shared in accordance with art assumed split for electricity, ferroas <br />and non-ferrous; <br />+ Contingencies; and <br />Profit. <br />Implementation Costs <br />A number of assumptions will have to be developed to complete the estimate of implementation <br />costs. These assurnptions will be developed with the County utilizing Malcolm Pirnie`s databa m <br />oi'sunilar costs from outer waste -to -energy projects. Isrtplementation costs could include, but woe Id <br />not be limited to: <br />permitting, including siting and environmental studies; <br />utilities inducting interconnection requirements; <br />engineering, legal, and financial qualifying consultant fees; and <br />land acquisition costs. <br />All of the estimated qualifying implementation costs would be factored into the final capital cost )f <br />the project and timefore be accounted for in the annual debt service payments. Any nowqualifyi) Ig <br />costs would be accounted for sep,iratcly. Glace and Radcliffe will complete the life cycle analys S. <br />Malcolm Pirie will ,provide a revic%v of tiro ,analysis and submit cotnrnents. <br />