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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, Geopressured-Geo<strong>the</strong>rmal Well<br />

MODEL HAIlE: GGl0-Al<br />

MODEL ANALYSIS: No Electricity/Methane/Salts/Bulk Vater Products<br />

RESUL TS :<br />

10-YR NPV<br />

Discounted Payback<br />

aASE YEAR and CONTRACT DOLLARS<br />

$546,633<br />

a.2 years<br />

1991<br />

FINANCIAL SUMMARY:<br />

TOTAL PRE-OPERATION/DEVELOPHENT/CAPITAL COSTS. . .. $5,054,742<br />

Borrowed 1,709.400<br />

Owners Equity 3.251.325<br />

Capitalized Interest 94,017<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATION/DEVELOPHENT/CAPITAL COSTS. . . . $5,054.742<br />

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

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

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

TOTAL CAPITAL aUILoING/EQUIP~EHT COST. 2.310.')00<br />

Geo<strong>the</strong>rlft ~ Elec EQ 199.500<br />

Gas Separator & Tran. 120.750<br />

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

Bott led <strong>Water</strong> 0<br />

Rose/Greenhouse 0<br />

Fish/ AQuacu 1 ture 0<br />

Work i09 Funds 420.000<br />

CONTINGENCIES 450.975<br />

CAPITALIZED INTEREST 94.017<br />

GROSS OPE~ATING<br />

REVENUES<br />

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

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

Methane Gas<br />

Bulk <strong>Water</strong>/Sa It<br />

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

Rose/Greenhouse<br />

Fish/Aquaculture<br />

Cont<strong>in</strong>gencies<br />

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

Geopress-Geo<strong>the</strong>rmlElec<br />

Methane Gas<br />

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

Bottled Vater<br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

TOTAL POST-OPERATION CCSTS<br />

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

366.450<br />

108.B06<br />

324.975<br />

o<br />

a<br />

80.023<br />

926.676<br />

a<br />

1. 626.003<br />

o<br />

B80.254<br />

Z. 552.679<br />

$1. 67Z. 425<br />

$301.346<br />

SO<br />

FINANCIAL/TAX/ECONOMIC INPUTS :<br />

Discount Rate (IRR)<br />

Debt Ratio<br />

Interest Rate<br />

Oebt Life<br />

Depreciation life<br />

Royalty (~ of re.enue)<br />

Tixas :<br />

Federal Ta.<br />

State TiX<br />

Severance Tax<br />

Ad Valorem Ta.<br />

Inflation Rate<br />

Cost Escalation:<br />

Ce.elopment and Capital Cost<br />

Dp/Post-Do Costs & Expenses<br />

Re.enue Escalation:<br />

Electricity<br />

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

Methane Gas<br />

Fish/Aquaculture<br />

Roses/Greenhouse<br />

GEO?RE5SURED-GEOTHER~AL<br />

Well Life<br />

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

Barre 10 per Oay<br />

Gas Concentration / Sarrel<br />

Gas Qual ity<br />

Bottom HoI. Pressure<br />

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

(be<strong>in</strong>e) WELL<br />

25-Seo-90 date<br />

08:59:32 AM time<br />

15.0 X<br />

40.0 X<br />

11 0 X<br />

3 yr.<br />

7 yrs<br />

lS.0 %.<br />

38.0 X<br />

2.0 %<br />

5.0 :<br />

7.2 :<br />

....... c: ,'" ... ,.<br />

0.0 ~<br />

0.0 ~<br />

0.0 X<br />

0.5 %.<br />

l.a:<br />

0.0 X<br />

0.0 X<br />

CHARACWHSr<br />

10 yes<br />

300 F<br />

20.000 SPO<br />

80 scf/B<br />

90 X<br />

15.000 psi<br />

2.000 psi<br />

C-6

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