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

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ANALYSIS OF ~ELL: Large Volume. MOderate Temp. Geo~ressurtd-Geo<strong>the</strong>rmal Well<br />

MOcEl NAME: GGI0-A2<br />

HOOEL ANALYSIS: ElectrlcltyiSO.060/Methane/Agrl & AQuaulture Products<br />

~ESULTS :<br />

10-YR NPV ($1.511.389)<br />

Ohcounted Payback<br />

(j.a years<br />

BASE YEAR and CONTRACT COLLARS 1991<br />

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

TOTAL PRE-OPERATION/CEVELOPHENT/CAPITAL COSTS .... $7.628.036<br />

Sorrowed 2.716.560<br />

Owner. Equity 4,762.065<br />

Ca~1ta1ized Intere.t 149,411<br />

INVESTMENTS/EXPENSES/REVENUES :<br />

TOTAL PRE-OPERATION/OEVELOPHENT/CAPITAL COSTS S7.628.036<br />

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

Geopres.-Geo<strong>the</strong>rmal Well 2.199.750<br />

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

TOTAL CAPITAL BUILcING/EQUIPME~T COST. 4,599.000<br />

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

Gas Secoratcr ~ Trans 120.7S0<br />

Bulk <strong>Water</strong>/Salt 0<br />

80tt led ~ater 0<br />

Rose/Greenhouse 887,250<br />

Fisn/Aquaculture 210,000<br />

Work <strong>in</strong>g Fund. 420,000<br />

CONTINGENCIES 679.875<br />

CAPITALIZED INTEREST 149.411<br />

GROSS OPERATING REVENUES<br />

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

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

Methane Ga.<br />

8ulk <strong>Water</strong>/Salt<br />

80ttled <strong>Water</strong><br />

Ro.e/Greenhouse<br />

Fish/Aquaculture<br />

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

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

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

Methane Ga.<br />

8ulk <strong>Water</strong>/Salt<br />

Sottled ~.ter<br />

Rose/Greenhouse<br />

Fish/Aquaculture<br />

TOTAL POST-OPERATION COSTS<br />

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

651, 525<br />

108.806<br />

o<br />

322.613<br />

42,000<br />

108.294<br />

926.676<br />

571.196<br />

o<br />

I, 226. 400<br />

60.480<br />

I. 233. 2~8<br />

$1, 551. 513<br />

S301. 346<br />

$0<br />

Discount Rate (IRR)<br />

cebt Ratio<br />

Inter.st Rate<br />

Debt life<br />

Oepreciaticn Life<br />

Royalty (% of revenue)<br />

T .... :<br />

Federa I Tax<br />

State Tax<br />

Severance tax<br />

Ad Valorem Tax<br />

Inflaticn Rate<br />

Cost Escalation:<br />

Development and Capital Cost<br />

Op/Po,t-Oc CostS & Exoens.s<br />

Revenue Escalation:<br />

Electricity<br />

Bulk & 80ttled ~at.rISalts<br />

Methane Ga,<br />

Fish/Aquaculture<br />

Rose,/Gre.nhouse<br />

GEOPRESSUREO-GEOTHERMAL (bri".) WELL<br />

~ell Life<br />

or<strong>in</strong>. T~ ~ Surface<br />

8arrels per Day<br />

Ga. Concentration / 8arrel<br />

Gas Quality<br />

Bottom Hole Pressure<br />

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

2S-Sep-90 date<br />

08:44:33 AM t1mo<br />

15.0 1:<br />

40.0 1<br />

11.0 1<br />

3 yr.<br />

7 yrs<br />

15.0 %<br />

38.0 1:<br />

2.0 1:<br />

5.0 ~<br />

7.2 :<br />

5.0 X<br />

0.0 ~<br />

0.0 1:<br />

0.0 :<br />

O.S X<br />

1.0 :<br />

0.0 :<br />

0.0 ~<br />

CHARACTEi

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