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On -Bill Financing Program - Preliminary Loan Term Calculation (LTC1)
<br />Complebon Oate/T rale: _7;25/201510:17 AM
<br />`" LTCI
<br />Project N umbel': 3:13-1d-050086864
<br />ACTUALTERMSEVIE
<br />Service Accol l: 3_g30.397B.4B
<br />A DVERIATEp
<br />BASED ON FINAL REVIEW AND VERIFICATION
<br />Customer N umber:
<br />OF THE PROJECT INSTALLATION REPORT
<br />Customer ACCOUei Number:
<br />j OFF Application Receipt Date: _6/7,'2015
<br />(
<br />LTC I Reserved Amount is $46,758,76
<br />Project Type(s) i Clausa zed
<br />Finst month payment Is $242.95
<br />Market SegmenU 3ovemmeCtandard tmuitutoas
<br />93 subsequent monthly payments Stil 17
<br />Business Name: SANTA ANA, CITY OF
<br />Reference Name: PENOhNG EDPRP SANTA AINA L7—STADIUM
<br />Address: 650 N'FLCkpi 5'A
<br />City, CA Zip; SANTA ANA, CA 9270!
<br />PROJECT ECONOMIC SUMMARY
<br />EXPLANATION
<br />A. AVERAGE ELECTRIC BILLING RATE_Qaat 12 months (Cana yA(N)
<br />S 0.2'660
<br />Based on Billing Kisto-ry
<br />B. ENERGY EFFICIENCY PROJECT SAVINGS
<br />�_
<br />3.1. Eelimated Annual Kilowatt Hour 3avings(kVVh)
<br />_27710.0
<br />From Approved Project Application
<br />5,2. Esktnated Annual Dela:($) Savings
<br />$ d.v01 qg
<br />Estimated Arnual Am Savings x Average Rate = 6 savings (9.1 x A)
<br />B:3 Ealwatad Nlon6rly Dollar(s) Savings
<br />3 500,17
<br />=stimated Monthly $ Savings (6.2 / 13)
<br />C. COSTS
<br />iC.1, Estimmeno natal Projact Cos(
<br />$ 52.998 A:
<br />Prom Approved Project Application
<br />C2. Excess Project Cost
<br />$
<br />Based on 21 Basic 1.4111 Cap Rule
<br />C.3.=stimaad Tota' Rat Incentive
<br />$ 5209.55
<br />From Approved Project Apo oatlon
<br />CA Other
<br />$ -
<br />C.6- Estimated ortwitlal Loan Anwdn'. (Gross Amount)9
<br />/3 758.78
<br />(C.1).
<br />1 C.8_ LTC1 Reserved Amourt
<br />Fmm LiC`caleuleilon fodowing Appwvetl Projact Application
<br />C.7. LT72 Reserved :Amount
<br />L 102 Loan Amount par p9111 annot be grealsr lean L rCt amount
<br />0. LOAN
<br />D.1. Gross Amount for Potential Financing
<br />9 F8.758.76
<br />Losaer of (C.5) or(CA) or (E 1.2) ,fE2.3) or other rules appy
<br />D.2. Monthly Loon Repayment Amount
<br />6500.17
<br />(3.3)
<br />D.3. Acnm can term (Months)
<br />04
<br />Rimer Awrod to repay loan In months ysuIja o
<br />excenllon analysis beli
<br />CA ACturi can ter.- (Year a)
<br />7.3
<br />Time requlrod :o repay lean In years. (D.3),"2
<br />j E. LOAN LIMIT TESTS
<br />11. Market Segment Amount of Loan 'Fast (din/Mnx'_oan,Arri
<br />t E,1 A. Market Segol Minimum Lean Amount
<br />$ 5,000
<br />Minimum Loan Amount per Sarvice Account or 811
<br />E.17_Marlon Segment Maximum. can Amount
<br />$ 250.300,
<br />Com, ;nd, Ag eE10b,000, O&1=$250,000
<br />11.3. Within Mattel3egul LsrniLr
<br />Y
<br />Is 0.1 with1111oan amountpmRa YIN?
<br />E2. Customer Loan Limit Tast (Previous Laaoe for this SerNca Account)
<br />E.2.1, Service Account Loan Amount Unlit 3 250,3oo_ (E. 1.2) or $1 M for 0&1 Facility
<br />E.1 2, Previous Loans Reserved for this Service Account 3 Total of erev ous 0315 loans reservations
<br />E2.3._stlmated Amoant Elaib:e for Loans $ 250,000,00 (E.2.1) -(E2.2), ;:<0, to., 0_
<br />12.4, Vv'!lhi0 Available Amcunr Y Is D.1, < E.2.3, Y/N7
<br />E3. i. Loan==_engch Limit(mont-sj 120 CIA(lightleg)= 36, CIA (rondighting)=60, G&I=120 momiw
<br />E3, 2, Wlthin Loan'_ange limit? Y =5 D.3 within lune YIN?
<br />EA. Expected Useful Ufa (BILL)° Loan Length Limit Test
<br />CH 1. Applicable VaaeuTo EUL (moves) 144 EGL In months of measure wldt greatest kWh contribution
<br />"cA.2. UJlI EUL Loan Length L x,10 Y I$ 0.3 witbin limit YIN?
<br />ES. EXCEPTION ANALYSIS (If any E.1 thru E.4. Z:,elds a "No") Exception Analysis Loan !1142ftp uirement Tsst
<br />Deas the can amount from Exception Analysis most the 36K loan
<br />minimum ronuimmant9 YES
<br />E,5.1, Far PaymenLAnount .n 242.35
<br />ES 2, Sohsequent IMonlhy Loan Repayment Amourt $ 500 47 ` Fused on minimum lone requirement of $5K antl suppldmonml
<br />E.5.3. Saasequant Monlh:y Payments 93 "Exception Analysis, this amount qualities for an estimated OBF
<br />E.4d, Nat.Amadnt,`or FiranCing '$ 40,755.78 loan.
<br />EWeoIM rII Iw' WA V.W'"o intro@,ptntlh"I'sAl HnpNI10I b, d vN,eM rl rima .I aI_'O,
<br />,v ",!a,3r00',_I9,,:o0i 1 I'Iya0 M 11, Ca'IN a Iu, Cnm .tl F.)
<br />LTC I'0 10798
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