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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 Tenp. Geopressured-Geo<strong>the</strong>rmal Well<br />

MODEL NAME: GGIO-A3<br />

MODEL ANALYSIS: Methane/Salts/Bul' 1 Bottled <strong>Water</strong> Products<br />

RESULTS :<br />

lO-YR ~IPV<br />

Discounted Paybac.<br />

3ASE YEAR and CONTRACT DOLLARS<br />

$4.355.070<br />

4.3 years<br />

1991<br />

FINANCIAL SUMMARY:<br />

TOTAL PRE-OPERATIOH/OEVELOPMEHT/CAPITAL COSTS<br />

Borrowed 1.986.600<br />

Owners Equity 3.667.125<br />

Cap i ta Ii zed I nterest 109.263<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATIOH/OEVELOPHENT/CAPITAL COSTS<br />

TOTAL DEVELOPMENT COST ....... , 2.199.750<br />

Geopress-Geo<strong>the</strong>rmal Well 2.199.750<br />

Pigel<strong>in</strong>e Right-of-'ay 0<br />

TOTAL CAPITAL BUILDING/EQUIPMENT COST. 2.940.000<br />

Geo<strong>the</strong>rm & Elec Eq 199.S00<br />

Gas Separator & Trans 120.750<br />

Bulk <strong>Water</strong>/Salt 1.569.750<br />

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

Rose/Greenhouse 0<br />

Fish/Aquaculture<br />

a<br />

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

CONTINGENCIES . . . 513.975<br />

CAPITALIZED INTEREST 109.263<br />

GROSS OPERATING REVENUES<br />

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

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

Methane Gas<br />

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

Bott led <strong>Water</strong><br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

Cont<strong>in</strong>genc:ies<br />

TOTAL REVENUES (yr-I) ..<br />

Geopre •• -Geo<strong>the</strong>rm/Elec<br />

Methane Gas<br />

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

Bott led <strong>Water</strong><br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

TOTAL POST-OPERATION COSTS<br />

SALVAGE (at end of project life)<br />

366.450<br />

108.806<br />

324.975<br />

246,750<br />

o<br />

104.698<br />

926.676<br />

o<br />

I. 626. 003<br />

1.844.176<br />

a<br />

o<br />

1.151. 579<br />

4.396.855<br />

FINANCIAL/TAX/ECONOMIC INPUTS :<br />

$5.762.988 Discount Rate (IRR)<br />

Cebt Ratio<br />

Interest Rate<br />

Oebt Life<br />

Oegreciation Life<br />

Royalty (% of revenue)<br />

$5.762.988 Taxes:<br />

S3.245.176<br />

$301. 346<br />

$0<br />

Federal Tax<br />

State Tax<br />

Severance r.x<br />

Ad Valorem iax<br />

Inflation Rate<br />

Cost Escalation:<br />

Oevelopment and Capital :ost<br />

Og/Post-Oo Cost. & Expenses<br />

Revenue Escalatlon :<br />

E 1ectrlc ley<br />

Bulk & Bottled <strong>Water</strong>/Salts<br />

Methane Ga.<br />

Fish/Aquaculture<br />

Roses/Gr!ennouse<br />

GECPRESSUREO-GEOTHERMAL (br<strong>in</strong>e)<br />

We 11 Life<br />

Br<strong>in</strong>e Temp @ Surface<br />

Barre Is ger Oay<br />

Ga. Concentration / 8arrel<br />

Ga. Qua I ity<br />

Bottom HoI. Pressure<br />

Flow<strong>in</strong>g Wellhead Pre.sure<br />

2S-Sep-90 date<br />

08:37:24 AM time<br />

15.0 :::<br />

40.0 :<br />

II. a :::<br />

3 yrs<br />

7 yr.<br />

15.0 :::<br />

38.0 %<br />

2.0 :::<br />

5.0 :<br />

7.2 ':<br />

5.0 :::<br />

0.0 :::<br />

0.0 :::<br />

0.0 :::<br />

0.5 :::<br />

I. 0 :::<br />

0.0 :::<br />

0.0 :::<br />

I.'Ell CHARACTER IS,<br />

10 'irs<br />

300 F<br />

20.000 BPO<br />

80 scf /B<br />

90 %<br />

15.000 psi<br />

2.000 gSl<br />

C-4

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