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2  20  8  7  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  0.00  1.05  1.05  1.05  1.05  1.05  1.05  1.05  3.85  4.90  4.90  4.90  4.90  4.90  4.90  4.90  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.

                      3.85  0  1.05  4.90  0.50  0.27  0.33  1.10  3.80  5.40  0  (1.60)  0.56  4.36
                   1                                      $(22.64)


                                                        (27.00)
                   0                                      $(27.00)  Monetized ∗


                      PPA
                      per                Expenses       Flow       Benefit
                      Revenue  ($/kWh)  Maintenance  Fund  Payment  Benefit/(Liability)  Cash  Liquidity  Tax  and


                      Sales  Rate  &  Contingency  Expense  Operating  Interest  Income  Project  ∗ All numbers are in millions.  PTC  With

                      Electricity  Tag  Green  Operations  Other  Annual  Depreciation  Tax  After-Tax  Accumulated  13-9

                   Years    PTC  Revenue  O&M  Total  EBITDA  Debt  Taxable  Total  Net  TABLE




              292
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