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

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~HALYSIS OF VELL: Large Volume. Hoderate Temp. Geopressured-Geo<strong>the</strong>rmal Well<br />

MODEL NAME: GGIO-A2<br />

HODEL ANALYSIS, No Electricity/Hethane/Agri & Aquaulture Products<br />

RnULTS :<br />

10-YR NPV<br />

(SI8. 902)<br />

~iscounted Payback 0.0 ye".<br />

3AS, YEAR and CONTRACT DOLLARS 1991<br />

FINANCIAL SUMMARY:<br />

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

80rrowed 1.501.500<br />

Owner. Equity 2.939.475<br />

Capitalized Interest 82.583<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATION/DEVELOPHENT/CAPITAl COSTS ....<br />

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

Geopress-Geotnermal Well Z.199.750<br />

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

TOTAL CAPITAL BUILDING/EQUIPMENT COST. 1.837.500<br />

Geo<strong>the</strong>no & Elac Eq 199.500<br />

Gas Secarator & Tran. IZO.750<br />

aulk <strong>Water</strong>/Salt<br />

Batt led Vater<br />

a<br />

Rose/Greenhouse 887.Z50<br />

Fish/Aquaculture<br />

ZIO.OOO<br />

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

CONTINGENCIES ... 403.725<br />

CAPITALIZEO INTEREST 82.583<br />

~OSS OPERATING REVENUES<br />

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

Gaocre •• -Geoth.rm/Eiec<br />

Methane Gas<br />

Bu lk lIater/Sa It<br />

Bott led lIater<br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

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

TOTAL REVENUES (yr-I)<br />

Geocress-6eo<strong>the</strong>rm/Elec<br />

Hethane Ga.<br />

Bulk Vater/Salt<br />

Bott led Vater<br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

TOTAL POST-OPERATION COSTS<br />

,ALVAGE (at end of project life)<br />

366.450<br />

108.806<br />

a<br />

32Z.613<br />

4Z.000<br />

79.787<br />

926.576<br />

a<br />

o<br />

1.226.400<br />

60.480<br />

919.556<br />

2.Z13.556<br />

FINANCIAL/TAX/ECONOMIC INPUTS :<br />

$4.523.558 Discount Rate (IRR)<br />

Oebt Ratio<br />

Intere.t Rat.<br />

Oebt Life<br />

Oepreciation Life<br />

Royalty (X of revenue)<br />

$4.523.558 Taxes :<br />

S1.293.900<br />

$301. 346<br />

SO<br />

Federa I Tax<br />

Stat. Tax<br />

Severance Tax<br />

Ad Valorem Tax<br />

Inflation Rate<br />

Cost Escalation:<br />

Oevelopment and Capital Cost<br />

Op/Post-Op Costs & Exoense.<br />

Revenue Escalation:<br />

ElectriCity<br />

Bulk & Bottled lIater/Salts<br />

H.thane Gas<br />

Fish/Aquaculture<br />

Roses/Greenhouse<br />

Zs-Sep-90 date<br />

08:51:16 AM time<br />

15.0 X<br />

40.0 II<br />

11.0 X<br />

3 yr.<br />

7 yrs<br />

15.0 X<br />

38.0 X<br />

2.0 II<br />

5.0 %.<br />

7.2 :<br />

5.0 %.<br />

0.0 %.<br />

0.0 %.<br />

0.0 %.<br />

0.5 II<br />

1.0:<br />

0.0 X<br />

0.0 X<br />

GEOPRESSUREO-GEOTHERMAL (br<strong>in</strong>e) ... ELL CHARACTER lSi<br />

lIe11 L if.<br />

10 yrs<br />

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

300 F<br />

Borre 1. per Day<br />

20.000 BPO<br />

Gas Concentration / Barrel<br />

80 scf/B<br />

Gas Qua lity<br />

90 X<br />

Bottom Hole Pressure<br />

15.000 psi<br />

Flow<strong>in</strong>g lIellhead Pressure 2.000 psi<br />

C-7

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