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HomeMy WebLinkAboutShungnak PCE Economic Analysis 1990‘ SHUNGNAK.XLS,5/9/90, PCE ECONOMIC ANALYSIS Village: Shungnak Elec. Sold Vill FY89 752347 Kwh* Elec. Sold AVEC FY89: 34800981 Kwh* Fuel Effy FY89: 9.8 Kwh/gal* Fuel Effy FY89: 10.6 Kwh/gal* New Effy: 1 10.8 Kwh/gal New Effy: 0 10.6 Kwh/gal Fuel Price: 1.6677 $/gal** Fuel Price: 1.01828 $/gal** Fuel Price Increase: 0.00% Fuel Price Increase: 0.00% Discount Rate: 3.00% Discount Rate: 3.00% LOAN SCENARIO Year Capital O&M ($) ($ saved) |(gal_saved)| ($ saved) Construction Cost: $110,000 Net Benefit: $0 PV Current Scenario: ($8,878) PV PCE Scenario: ($8,878) Max Construction Cost $110,000 GRANT SCENARIO Fuel Fuel Capital ($) O&M Fuel Fuel ($ saved) | gal saved | ($ saved) Investment Year: 1990] ($110,000) $0 | ($110,000) $0 $0 Savings: $0 $11,855 $0 $0 $11,855 ” $0 $11,855 $0 $0 $11,855 ” $0 $11,855 $0 $0 $11,855 “ $0 $11,855 $0 $0 $11,855 « $0 $11,855 $0 $0 $11,855 “ $0 $11,855 $0 $0 $11,855 7 $0 $11,855 $0 $0 $11,855 “ $0 $11,855 $0 $0 $11,855 " $0 $11,855 $0 $0 $11,855 Savings: $0 $11,855 $0 $0 7,108} $11,855 $118,546 | ($110, 000) $0 71,083] $118,546 $101, 122 Serr0 Go $0 $101, 122 NOTES: LOAN SCENARIO Identical to Grant Scenario GRANT SCENARIO Capital Cost includes AVEC's estimated project cost of $1 Generating fuel efficiency is improved 1.0 Kwh/gal 10,000 Fuel (gallons saved) is based on the generation efficiency improvement and Kwh sold in FY89 Fuel ($ Saved) is based on FY90 $/gallon and gallons of fuel saved 0&M costs savings are equal and net out at $0 Maximum Construction Cost is equal to the Construction Cost minus the Present Value Current Scenario plus the Present Value PCE Scenario * FY89 PCE data ** From AVEC Page 1 . SHUNGNAK.XLS,5/9/90, PCE RATE ANALYSIS LATEST LOAN GRANT SCENARIO Capital Cost: $110,000 |APUC/PCE SCENARIO PCE ($) | PCE ($) |CAPITAL($) | PCE ($) | Simple Payback, years 12.46 Investment Year: ($110,000) Benefit Cost Ratio: 0.80 Savings: ” Maximum Cost for 10yr Payback: " " " " -5,609, 834 7 -5,609, 834 " ~5,609, 834 7 -5,609, 834 Savings: -5,609, 834 -56098339} -55856430} ($110,000)| -55768157 LATEST APUC/PCE DATA LOAN SCENARIO, FY89 GRANT SCENARIO, FY89 Fuel Cost: $3,475,877 Fuel Cost: $3,331,272 Fuel Cost: $3,331,272 Kwh Sold: 35, 708,463 Kwh Sold: 34,800,981 Kwh Sold: 34,800,981 Non-fuel Cost: $6,851,984 Non-fuel Cost: $6,863,273 Non-fuel Cost: $6,851,984 Kwh Sold: 26,115,237 Kwh Sold: 26,115,237 Kwh Sold: 26,115,237 PCE Rate: 0.2610 PCE Rate: 0.2599 PCE Rate: 0.2594 Elig. Kwh Sold: 21,495,296 Elig. Kwh Sold: 21,495,296 Elig. Kwh Sold: 21,495,296 PCE Total Costs: 5,609, 834 PCE Total Costs: 5,585,643 PCE Total Costs: 5,576,816 PCE Annual Savings: $8,827 NOTES: New Proj vs. Current LATEST APUC/PCE DATA Fuel Cost, Non-fuel Cost, and Kwh Sold are from the latest APUC PCE rate filing Eligible Kwh Sold is from the AEA FY89 PCE DATA LOAN SCENARIO Fuel Cost is based on NEW fuel efficiency & kWh sold from AEA FY89 PCE data,& $/gallon from AVEC Non-fuel Cost is from APUC PCE filing Non-fuel cost PLUS depreciation and interest expense for the new equipment Kwh Sold is from the AEA FY89 PCE data Eligible Kwh Sold is from the AEA FY89 PCE DATA GRANT SCENARIO Fuel cost is identical to Loan Scenario Non-fuel Cost is from the latest APUC PCE rate filing Kwh Sold is from the AEA FY89 PCE data Eligible Kwh Sold is from the AEA FY89 PCE DATA LOAN SCENARIO NON-FUEL COSTS Non-Fuel Cost: $6,851,984 Capital Cost: 110,000 Depreciation Term: 10 yrs Depreciation and Interest Expense $15,436 per year Interest Rate: 9.63% Real Interest Rate: 4.90% 1.049 Inflation Rate: 4.50% Non-fuel Cost plus depreciation and interest expense: $6,863,273 per year (includes fraction of non-fuel kWh/fuel kWh) Page 2