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The sheet contains the parameters used in the financial model. All cells (grey) must he completed. <br />Ownership <br />PPA <br />O&M <br />r IN 13111111111= <br />Date <br />1 <br />11/30/2018 <br />r <br />Auto populates <br />Client <br />City of Santa <br />Ana <br />Linked to OnePager footer <br />Project Name <br />Water Tanks <br />Linked to OnePager Title <br />Project Number <br />2669 <br />General Notes <br />6„41 f <br />it <br />Energy - Escalation <br />Reasonable range: I I'. <br />PV Degradation1 <br />- . _. -range: <br />Utility Escalation <br />-- •: T <br />Calc Method <br />_ <br />Contingency - Ownership <br />As percentage of upfront costs <br />Cash Purchase Term (Years) <br />ContingencyPM, <br />... <br />As percentage of upfront costs <br />PM, Contingency - Term <br />Range 0 to 25, 0 represents upfront lump cost. <br />Applies . .., cash flow. <br />PPA Term (Years) <br />Typically 20 or 25 years <br />O&M CostEscalator <br />I'. <br />O&M Cost - Term <br />Range 0 to 25, 0 represents upfront lump cost. <br />Applies to non-PPA cash flow. <br />Simple Loan Term (Years) <br />(previously known as bond term) <br /># of Projects <br />Total number of projects being considered <br />•.-From <br />I to 31 default to <br />DiscountNPV Rate <br />11'. <br />FTA- III MLA -T, M. <br />Month of operation/installation <br />- <br />I • <br />Basic Interest Rate <br />Range 4.5% to 6.5% <br />Utility Rebate 1 Term- <br />City Council <br />26 — 168 12/7/2021 <br />PREVIEW Date: Nov 03, 2021 Workspace ID: WS00800354 Funding Opportunity Number: R22AS00023 <br />