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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>rmal Well<br />

MOOEL NAME: GG10-A4<br />

MOOEL ANALYSIS: EleetricityiSO.060/Methane/Bulk l Bottled Vater Product.<br />

RE,ULTS :<br />

10-YR .'?V<br />

Discounted Payback<br />

SASE YEAR and CONTRACT OOLLARS<br />

S2.S62.583<br />

6.2 years<br />

1991<br />

FINANCIAL SUMMARY: FINANCIAL/TAX/ECONOMIC INPUTS :<br />

TOTAL PRE-OPERATION/OEVElOPMENT/CAPITAL COSTS. . .. $8.867.466<br />

Borrowed 3.201. 660<br />

Owners Equity 5.489.715<br />

Capitalized Intere.t 176.091<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATION/OEVElOPMEHT/CAPITAL COSTS $8.867.466<br />

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

Geopre •• -Geo<strong>the</strong>rmal W.II 2.199.750<br />

Pipel<strong>in</strong>e Right-of-Way 0<br />

;OTAL CAPITAL SUlLO lNG/EQUIPMENT COST. 5.701.500<br />

Geo<strong>the</strong>nn & Elec Eq 2.961.000<br />

Ga. Separator & Trans 120.750<br />

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

Bott led W.ter 630.000<br />

Rose/Greenhouse 0<br />

Flsh/Aqu.culture 0<br />

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

CONTINGENCIES . . . 790.125<br />

CAPITALIZED INTEREST 176.091<br />

GROSS OPERATING REVENUES<br />

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

Geoor.ss-Geo<strong>the</strong>rm/Elec<br />

Methane Gas<br />

Bu lk W.ter/S.lt<br />

Bottled <strong>Water</strong><br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

Cont1ngencies<br />

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

Geopre •• -Geo<strong>the</strong>nn/Elee<br />

Methane Ga.<br />

Bulk <strong>Water</strong>/S.lt<br />

Bottled <strong>Water</strong><br />

Rose/Greenhouse<br />

Flsn/Aquaculture<br />

TOTAL POST-OPERATION COSTS<br />

SALVAGE (.t end of projee: lif.)<br />

651. 525<br />

108.806<br />

324.975<br />

246.750<br />

o<br />

133.206<br />

926.676<br />

571.196<br />

I. 626. 003<br />

I.B44.176<br />

o<br />

. . . . .<br />

I. 465.262<br />

4.968.051<br />

$3.502.789<br />

$301.346<br />

SO<br />

Oiseount Rate (IRR)<br />

Oeot Ratio<br />

Interest Rate<br />

Oeot Life<br />

Oepreelation Life<br />

Royalty (X of revenue)<br />

Taxe. :<br />

Federal T.x<br />

State Tax<br />

Severance Tax<br />

Ad Va lor ... Tax<br />

Inflation Rate<br />

Cost Escalation:<br />

Development .nd Capit.1 Cost<br />

Op/Post-Op Co.ts & Expenses<br />

Revenue Escal.tion :<br />

Electricity<br />

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

Methane G ..<br />

Fish/Aquaculture<br />

Roses/Greenhouse<br />

GEOPRESSUREO-GEOTHERHAL (br<strong>in</strong>e)<br />

Well Life<br />

Sr<strong>in</strong>e Temp , Surface<br />

earre Is per Day<br />

Gas Coneentrat ion i earro I<br />

Ga. Quality<br />

Bottom Hole Pressure<br />

Flow<strong>in</strong>g Wellhead Pressure<br />

25-Sep-90 date<br />

08:39:18 AI4 time<br />

15.0 l:<br />

40.0 l:<br />

!l.0 X<br />

3 yrs<br />

7 yr.<br />

15.0 X<br />

38.0 X<br />

2.0 X<br />

5.0 :<br />

7.2 X<br />

S.O X<br />

0.0 :<br />

0.0 %<br />

0.0 X<br />

0.5 X<br />

1.0 ~<br />

0.0 X<br />

0.0 X<br />

WELL CHARACTERIS;<br />

10 yrs<br />

300 F<br />

20.000 SPO<br />

80 scflB<br />

90 X<br />

15.000 psi<br />

2.000 psi<br />

c-s

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