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(GP/GT) for Additional Water Supply in the Lower Rio Grande

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ANALYSIS OF WELL: Large Volume. Moderate Temp. Geopre •• ured-Geo<strong>the</strong>rm.1 Well<br />

MOOEL NAME: GGIO-A3<br />

~OEL ANALYSIS: Met~4ne/Sait./Bulk & Bottled <strong>Water</strong>/A;ri & Aqua Product.<br />

RESUl TS :<br />

lO-'n~<br />

NPV<br />

Discounted Payback<br />

$5.957.976<br />

4.0 years<br />

3ASE YEAR and CONTRACT DOLLARS 1991<br />

FINANCIAL SUMMARY:<br />

TOTAL PRE-OPERATION/OEVELOPMENT/CAPITAL COSTS<br />

Borrowed 2.469.390<br />

Owner. Equity 4.391.310<br />

Capitalized Intere.t 135.816<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATION/DEVELOPHENT/CAPITAL COSTS<br />

TOTAL DEVELOPMENT COST" . . . . . . .. 2.199,750<br />

Geopre ••-Geo<strong>the</strong>rm.l Well 2.199.750<br />

Pipel<strong>in</strong>e Right-af-Way a<br />

TOTAL CAPITAL BUILDING/EQUIPMENT COST. 4.037.250<br />

Geo<strong>the</strong>rm & Elec Eq 199.500<br />

Gas Separator & Trans 120.750<br />

Sulk <strong>Water</strong>/Salt 1.559.750<br />

Sott led <strong>Water</strong> 630.000<br />

Rose/Greenhouse 887.250<br />

Fish/Aquaculture 210.000<br />

lIork<strong>in</strong>g Funds 420.000<br />

CONTINGENCIES . 623.700<br />

CAPITALIZEO INTEREST 135.816<br />

GROSS OPERATING REVENUES<br />

iOTAl COSTS (yr-I) ...<br />

Geoeress-Gea<strong>the</strong>rm/Elec<br />

Methane GIiS<br />

Buik <strong>Water</strong>/Salt<br />

Bott l.d lIater<br />

Rose/Greennouse<br />

Fish/Aquaculture<br />

Cent i ngencie.<br />

TOTAL REVENUES (yr-I)<br />

Geopress-Geo<strong>the</strong>rm/Elec<br />

Methane Gas<br />

Bulk <strong>Water</strong>/Salt<br />

Bottled lIater<br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

iOTAl POST-OPERATION COSTS<br />

S~l VAGe: (at end of ~roj.ct i i fe)<br />

366.450<br />

108.a06<br />

324.975<br />

246,750<br />

338.363<br />

42.000<br />

138.534<br />

926.676<br />

o<br />

1. 626. 003<br />

l. B44 .176<br />

1. 226. 400<br />

60.480<br />

.....<br />

1. 565.878<br />

5.683,735<br />

FINANCIAL/TAX/ECONOMIC INPUTS :<br />

S6.996.516<br />

Dlsceunt Rate (IRR)<br />

Debt Rat io<br />

Interest ~ate<br />

Debt life<br />

Depreciation life<br />

Royalty (% of revenue)<br />

S6.996.516 Taxe. :<br />

S4.117.S57<br />

$301. 346<br />

SO<br />

Federal Tax<br />

State Tax<br />

Severance Tax<br />

Ad Valorem Tax<br />

Inflation Rate<br />

Cost Escalatlon :<br />

Oeveloement and Capital Cost<br />

Op/Post-Op Costs & Expenses<br />

Revenue Escalat;on :<br />

Electricity<br />

8ul' & Bottled <strong>Water</strong>/Salt.<br />

Methane Gas<br />

Fish/Aquaculture<br />

Ros.s/Greenhouse<br />

GEOPRESSURED-GEOTHERMAl (br<strong>in</strong>e)<br />

Well Lif.<br />

Br<strong>in</strong>. Temp @ Surfac.<br />

earrel. per Day<br />

Gas Concentration / Barrel<br />

Gas Qua 11 ty<br />

Bottom Hole Pre •• ure<br />

Flow<strong>in</strong>g lIellhead Pres.ure<br />

25-500-90 date<br />

08:35:39 AM time<br />

15.0 :<br />

40.0 l:<br />

! 1.0 %<br />

3 yrs<br />

7 yrs<br />

15.0 %<br />

38.0 ':<br />

2.0 X<br />

5.0 ~<br />

7. Z ~<br />

5.0 ~<br />

0.0 ~<br />

0.0 :<br />

0.0 ~<br />

0.5 X<br />

1.0~<br />

0.0 ~<br />

0.0 ::<br />

.oLL CHARACTER 1ST<br />

10 yrs<br />

300 F<br />

.20.000 SPD<br />

, BO scf/S<br />

90 X<br />

15.000 pSl<br />

2.000 psi<br />

C-3

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