Wind Energy Feasibility Study - Town Of Orleans

Pro Forma Economic Results: LowSummary Statement of Cash FlowsCaseTotal Revenue& Avoided Cost Total O&M* Debt Service Annual Net Savings Cumulative SavingsYear 0 $75,000 $75,000 $75,000Year 1 $634,000 ($104,000) ($140,000) $390,000 $465,000Year 2 $611,000 ($107,000) ($326,000) $178,000 $643,000Year 3 $617,000 ($110,000) ($381,000) $126,000 $769,000Year 4 $621,000 ($112,000) ($381,000) $128,000 $897,000Year 5 $615,000 ($115,000) ($381,000) $119,000 $1,016,000Year 6 $492,000 ($118,000) ($381,000) ($7,000) $1,009,000Year 7 $483,000 ($121,000) ($381,000) ($19,000) $990,000Year 8 $489,000 ($123,000) ($381,000) ($15,000) $975,000Year 9 $495,000 ($127,000) ($381,000) ($13,000) $962,000Year 10 $527,000 ($130,000) ($381,000) $16,000 $978,000Year 11 $530,000 ($148,000) ($381,000) $1,000 $979,000Year 12 $530,000 ($148,000) ($381,000) $1,000 $980,000Year 13 $532,000 ($150,000) ($381,000) $1,000 $981,000Year 14 $533,000 ($152,000) ($381,000) $0 $981,000Year 15 $537,000 ($155,000) ($381,000) $1,000 $982,000Year 16 $537,000 ($156,000) ($381,000) $0 $982,000Year 17 $569,000 ($370,000) ($199,000) $0 $982,000Year 18 $581,000 ($333,000) $0 $248,000 $1,230,000Year 19 $606,000 ($219,000) $0 $387,000 $1,617,000Year 20 $605,000 ($166,000) $0 $439,000 $2,056,000Cumulative Net Cash Flow to Town: $2,056,000Net Present Value of Cumulative Net Cash Flow @ 5%: $1,315,000* Includes contributions to decommissioning reserve in applicable years