Page 332 - Fluid Power Engineering
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20  3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  0.00  0  2.75  (0.96)  1.79  $24.87


                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  0.00  0  2.75  1.79
                   8                                 (0.96)  $3.43

                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  0.00  0  2.75  (0.96)  1.79
                   7                                      $1.64

                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  1.32  0  1.43  (0.50)  2.25
                   6                                      $(0.15)

                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  2.64  0  0.11  2.71
                   5                                 (0.04)  $(2.40)


                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  2.64  0  0.11  (0.04)  2.71
                   4                                      $(5.11)

                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  4.41  0  0.58  3.33
                   3                             (1.66)   $(7.82)

                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  7.34  0  (4.60)  1.61  4.36
                   2                                      $(11.15)


                      3.85  0  0.00  3.85  0.50  0.27  0.33  1.10  2.75  4.59  0  (1.84)  8.10  8.74
                   1                                    11.49  $(15.51)

                                                        (27.00)
                   0                                      $(27.00)  Monetized ∗


                                                   TIC)
                      PPA                          of              Benefit
                      per               Expenses   (30%  Flow      Tax
                      Revenue  ($/kWh)  Maintenance  Fund  Payment  Credit  Benefit/(Liability)  Cash  Liquidity  and



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

                      Electricity  Tag  Green  Operations  Annual  Depreciation  Investment  Tax  After-Tax  Accumulated  13-10
                   Years    PTC  Revenue  O&M  Other  Total  EBITDA  Debt  Taxable  Total  Net  TABLE




                                                                    293
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