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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

