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Payment matches project funding and capital remains the same SAMPLE 15 YEAR
<br />Guaranteed Enerf v Savings Proiect
<br />Capital Expenditures $2,598,794
<br />Total Project Business Case Analysis
<br />City of St. Anthony
<br />Financing Terms
<br />Financing Term (years)
<br />Pro'ects
<br />15
<br />HVAC Services $0 Actual Interest Rate 4.00%
<br />Measurement & Verification (M &V) $2,853 Year 1 -15 Principal $2,573,983
<br />FPI Services $4,868 Year 1 -5
<br />Average Annual P &I Payments $230,964
<br />Funding
<br />Utility Savings $50,767
<br />Operational Savings $19,706
<br />Estimated Utility Rebate $24,811
<br />Owner Capital (Yearly) $118,449
<br />Average ROI Over 15 Years 184%
<br />Annual Inflation Rate (M &V)
<br />3.0%
<br />Annual Inflation Rate (Energy)
<br />5.0%
<br />Annual Inflation Rate (Operational Savings)
<br />10.0%
<br />15 Year Positive Cash Flow
<br />$0
<br />Owner Capital in Todays Dollars
<br />$1,413,342
<br />Fiscal
<br />Year
<br />Loan
<br />Re- payment
<br />' ' `= °"
<br />M &V Total
<br />Costs Debits
<br />Energy
<br />Savings
<br />Operational
<br />Savings
<br />Project Funding
<br />Misc. Owner Total
<br />Rebates Capital Credits
<br />1111111111grill of i rM0111
<br />On
<br />Budget
<br />ative
<br />Effect On
<br />Budget
<br />Implem
<br />$0
<br />$0
<br />$0
<br />$16,922
<br />$6,569
<br />$0
<br />$0
<br />$23,491
<br />$23,491
<br />$23,491
<br />2009
<br />$229,503
<br />$7,721
<br />$237,224
<br />$50,767
<br />$19,706
<br />$24,811
<br />$118,449
<br />$213,733
<br />($23,491)
<br />$0
<br />2010
<br />$185,710
<br />$7,721
<br />$193,431
<br />$53,306
<br />1 $21,676
<br />$0
<br />$118,449
<br />$193,431
<br />$0
<br />$0
<br />2011
<br />$190,311
<br />$7,953
<br />$198,264
<br />$55,971
<br />$23,844
<br />$0
<br />$118,449
<br />$198,264
<br />$0
<br />$0
<br />2012
<br />$195,256
<br />$8,191
<br />$203,447
<br />$58,770
<br />$26,228
<br />$0
<br />$118,449
<br />$203,447
<br />$0
<br />$0
<br />2013
<br />$200,571
<br />$8,437
<br />$209,008
<br />$61,708
<br />$28,851
<br />$0
<br />$118,449
<br />$209,008
<br />$0
<br />$0
<br />2014
<br />$211,303
<br />$3,676
<br />$214,979
<br />$64,794
<br />$31,736
<br />$0
<br />$118,449
<br />$214,979
<br />$0
<br />$0
<br />2015
<br />$217,606
<br />$3,786
<br />$221,392
<br />$68,033
<br />1 $34,910
<br />$0
<br />$118,449
<br />$221,392
<br />$0
<br />$.0
<br />2016
<br />$224,385
<br />$3,900
<br />$228,285
<br />$71,435
<br />$38,401
<br />$0
<br />$118,449
<br />$228,285
<br />$0
<br />$0
<br />2017
<br />$231,680
<br />$4,017
<br />$235,696
<br />$75,007
<br />$42,241
<br />$0
<br />$118,449
<br />$235,696
<br />$0
<br />$0
<br />2018
<br />$239,533
<br />$4,137
<br />$243,671
<br />$78,757
<br />$46,465
<br />$0
<br />$118,449
<br />$243,671
<br />$0
<br />$0
<br />2019
<br />$247,994
<br />$4,262
<br />$252,255
<br />$82,695
<br />$51,111
<br />$0
<br />$118,449
<br />$252,255
<br />$0
<br />$0
<br />2020
<br />$257,112
<br />$4,389
<br />$261,501
<br />$86,830
<br />$56,223
<br />$0
<br />$118,449
<br />$261,501
<br />$0
<br />$0
<br />2021
<br />$266,944
<br />$4,521
<br />$271,465
<br />$91,171 1
<br />$61,845
<br />$0
<br />$118,449
<br />$271,465
<br />$0
<br />$0
<br />2022
<br />$277,551
<br />$4,657
<br />$282,208
<br />$95,730
<br />$68,029
<br />$0
<br />$118,449
<br />$282,208
<br />$0
<br />$0
<br />2023
<br />$289,001
<br />$4,796
<br />$293,7971
<br />$100,516
<br />$74,832
<br />$0
<br />$118,449 1
<br />$293,797
<br />$0
<br />$0
<br />Total
<br />$3,464,459
<br />$82,164
<br />$3,546,623
<br />$1,112,411
<br />$632,667
<br />$24,811
<br />$1,776,735
<br />$3,546,623
<br />$0
<br />$0
<br />Johnson Controls Confidential 01/22/2008 Page 1 of 1
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