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On -Bill Financing Program - Preliminary Loan Term Calculation (LTC1) <br />Completion DateTme: 5/1/20181:22 PM <br />LTC1 Reserved Amount is $13,536.00 <br />"• LTC1 <br />Project Number: 361-17-0501007913 <br />First month payment is $112.80 <br />Market Segment: <br />Service Account: 3-000-1335-40 <br />119 subsequent monthly payments $112.80 <br />ACTUAL TERMS WILL BE CALCULATED <br />1 <br />Customer Number: 1-0-000-7130 <br />From Approved Project Application <br />BASED ON FINAL REVIEW AND VERIFICATION <br />Customer Account Number: 2-22-264-5319 <br />Estimated Annual kWh Savings x Average Rate =$ savings (B.1 x A) <br />OF THE PROJECT INSTALLATION REPORT <br />OBF Application Receipt Date: 9/19/2017 <br />PROJECT ECONOMIC SUMMARY <br />$ <br />LTC1 Reserved Amount is $13,536.00 <br />Project Types) : <br />Customized <br />First month payment is $112.80 <br />Market Segment: <br />Government and Institutions <br />119 subsequent monthly payments $112.80 <br />Business Name: <br />SANTA ANA, CITY OF <br />From Approved Project Application <br />Reference Name: <br />OBF ROSS ANNEX PARKING GARAGE LT <br />Estimated Annual kWh Savings x Average Rate =$ savings (B.1 x A) <br />Address: <br />20 CIVIC CENTER PLZ <br />Estimated Monthly $ Savings (B.2/ 12) <br />City, CA Zip: <br />SANTA ANA, CA 92701-4058 <br />PROJECT ECONOMIC SUMMARY <br />$ <br />EXPLANATION_ <br />A. AVERAGE ELECTRIC BILLING RATE —past 12 months (Cents/kWh) <br />$ 012835 <br />Based on Billing History <br />B. ENERGY EFFICIENCY PROJECT SAVINGS <br />$ <br />1,978.82 <br />B.1. Estimated Annual Kilowatt Hour Savings (kWh) <br />10.546.0 <br />From Approved Project Application <br />B.2. Estimated Annual Dollar(S) Savings <br />$ 1,353.58 <br />Estimated Annual kWh Savings x Average Rate =$ savings (B.1 x A) <br />B.3. Estimated Monthly Dollar($) Savings <br />$ 112.79 <br />Estimated Monthly $ Savings (B.2/ 12) <br />C. COSTS <br />C.1. Estimated Total Project Cost <br />$ <br />28,662.32 <br />C.2. Excess Project Cost <br />$ <br />- <br />C.3. Estimated Total Rebate/Incentive <br />$ <br />1,978.82 <br />CA. Other <br />$ <br />exception analysis below) <br />C.5. Estimated Potential Loan Amount (Gross Amount) <br />$ <br />26,683.50 <br />C.6. LTCi Reserved Amount <br />$ <br />26.683.50 <br />C.7. LTC2 Reserved Amount <br />From Approved Project Application <br />Based on 20% Basic Lighting Cap Rule <br />From Approved Project Application <br />(C.1) - (C.2) - (C.3) - (C.4) <br />From LTC1 calculation following Approved Project Application <br />D.I. Gross Amount for Potential Financing <br />$ 26,683.50 <br />Lesser of (C.5) or (E.1.2) or (E.2.3) or other rules apply <br />D.2. Monthly Loan Repayment Amount <br />$112.80 <br />(B.3) <br />D.3. Actual loan tens (Months) <br />237 <br />Time required to repay loan in months (subject to <br />exception analysis below) <br />D.4. Actual loan term (Years) <br />19.8 <br />Time required to repay loan in years: (D.3) /12 <br />E. LOAN LIMIT TESTS <br />E.1. Market Segment Amount of Loan Test (Min/Max Loan Amount) <br />E.1.1. Market Segment Minimum Loan Amount $ 5,000 Minimum Loan Amount per Service Account or Bundle <br />E.1.2. Market Segment Maximum Loan Amount Facility Com,Ind,Ag=$100,000, G&I, Multifamily =$250,000 <br />E.1.3. Within Market Segment Limit? Y Is D.1 within loan amount limits Y/N? <br />E.2. Customer Loan Limit Test (Previous Loans for this Service Account <br />E.2.1. Service Account Loan Amount Limit $ 1,000,000 (E.1.2) or $1 M for G&I Facility <br />E.2.2. Previous Loans Reserved for this Service Account $ 550.240.90 Total of previous OBF loans+ reservations <br />E,2.3. Estimated Amount Eligible for Loans $ 449.759.10 (E.2.1) - (E.2.2), If <0, then 0. <br />E.2.4. Within Available Amount? Y Is D.1. < E.2.3. Y/N? <br />E.3. Length of Loan Test <br />E.3.1. Loan Length Limit (months) 120 CIA= 60 months, G&I, Multifamily = 120 months <br />E.3.2. Within Loan Length Limit? N Is D.3 within limit Y/N? <br />E.4. Expected Useful Life (EUL)- Loan Length Limit Test <br />E.4.1. Applicable Measure ELL (months) 144 EUL in months of measure with greatest kWh contribution <br />E.4.2. Within EUL Loan Length Limit? Y Is D.3 within limit Y/N? <br />E.5. EXCEPTION ANALYSIS (If any E.1 thru E.4. yields a "No") Exception Analysis Loan Minimum Requirement Test <br />E.5.1. First Payment Amount <br />$ 112.80 <br />E.5.2. Subsequent Monthly Loan Repayment Amount <br />$ 112.80 <br />E.5.3. Subsequent Monthly Payments <br />119 <br />E.5.4. Net Amount for Financing <br />$ 13;536.00 <br />-Eayecled U.1 l Lite (EUL)'. nec meewm 1. .,..d to pmlmm e.1.fi cbnly I, a ped. oltime. M EUL lo, <br />e.en.W 06ncymeemnl.a igned eyNe CaOlomie Ennpy CommMe (CEC} <br />Does the loan amount from Exception Analysis meet the $5K loan <br />minimum requirement? YES <br />25D-12 <br />LTC ID: 1"M <br />