Page 323 - Fluid Power Engineering
P. 323

20
                   12
                   11
                   6
                   5
                   4
                   3
                      3.85  3.85  3.85  3.85  3.85  3.85  3.85  3.85  0  0  0  0  0  0  0  0  0  0  0  0  0  0  0  0  3.85  3.85  3.85  3.85  3.85  3.85  3.85  3.85  0.50  0.50  0.50  0.50  0.50  0.50  0.50  0.50  0.27  0.27  0.27  0.27  0.27  0.27  0.27  0.27  0.33  0.33  0.33  0.33  0.33  0.33  0.33  0.33  1.10  1.10  1.10
                   2                                    $(22.48)
                      3.85  0  0  3.85  0.50  0.27  0.33  1.10  2.75  1.35  0  1.40  (0.49)  2.26
                   1                                    $(24.74)   Depreciation ∗,†
                                                      (27.00)
                   0                                    $(27.00)   Linear
                      PPA                                          with
                      per               Expenses      Flow
                      Revenue  ($/kWh)  Maintenance  Fund  Payment  Benefit/(Liability)  Cash  Liquidity  Statement


                      Sales  Rate  &  Contingency  Expense  Operating  Interest  Income  Project  ∗ Some years are skipped for brevity. † All numbers are in millions.  Income

                      Electricity  Tag  Green  Operations  Annual  Depreciation  Tax  After-Tax  Accumulated  13-6
                   Years    PTC  Revenue  O&M  Other  Total  EBITDA  Debt  Taxable  Total  Net  TABLE




                                                                    289
   318   319   320   321   322   323   324   325   326   327   328