| Year |
Generators |
Total MWH |
$/MW/HR |
Predicted Revenue |
Carbon Credit Rate |
Carbon Credit Amount |
Tax |
Predicted Revenue After Tax |
Investor Yearly Repayments |
Total Paid To Investors In Dollars |
Equity Ratio % |
EarthCoreElectric Gross |
Fuel |
Operating Costs |
Reinvestment |
New Generators |
Retained Investment In The Bank |
Total Retained Investment In The Bank | | 1 |
47 | 470 |
$61.9022 |
$254,863,737.84 |
$65 |
$122,200,000.00 |
$0.00 |
$254,863,737.84 |
$181,236,435.79 | $232,560,435.79 | 5.50 | $144,503,302.05 | $0.00 | $47,000,000.00 | $97,503,302.05 | 1 |
$750,330.20 | $750,330.20 | | 2 |
48 | 480 |
$62.9022 |
$264,491,170.56 |
$80 |
$153,600,000.00 |
$0.00 |
$264,491,170.56 |
$181,236,435.79 | $478,308,871.59 | 11.31 | $179,095,706.61 | $0.00 | $48,000,000.00 | $131,095,706.61 | 1 |
$4,109,570.66 | $4,859,900.87 | | 3 |
49 | 490 |
$63.9022 |
$274,293,803.28 |
$95 |
$186,200,000.00 |
$0.00 |
$274,293,803.28 |
$181,236,435.79 | $737,749,307.38 | 17.44 | $238,039,503.43 | $0.00 | $49,000,000.00 | $189,039,503.43 | 2 |
$903,950.34 | $5,763,851.21 | | 4 |
51 | 510 |
$64.9022 |
$289,957,068.72 |
$110 |
$224,400,000.00 |
$0.00 |
$289,957,068.72 |
$181,236,435.79 | $1,013,233,743.18 | 23.95 | $247,008,186.01 | $0.00 | $51,000,000.00 | $196,008,186.01 | 2 |
$1,600,818.60 | $7,364,669.81 | | 5 |
53 | 530 |
$65.9022 |
$305,970,734.16 |
$125 |
$265,000,000.00 |
$0.00 |
$305,970,734.16 |
$181,236,435.79 | $1,305,770,178.97 | 30.87 | $292,841,665.78 | $0.00 | $53,000,000.00 | $239,841,665.78 | 2 |
$5,984,166.58 | $13,348,836.39 | | 6 |
55 | 550 |
$66.9022 |
$322,334,799.60 |
$140 |
$308,000,000.00 |
$0.00 |
$322,334,799.60 |
$181,236,435.79 | $1,616,366,614.77 | 38.21 | $373,595,863.01 | $0.00 | $55,000,000.00 | $318,595,863.01 | 3 |
$4,859,586.30 | $18,208,422.69 | | 7 |
58 | 580 |
$67.9022 |
$344,997,497.76 |
$155 |
$359,600,000.00 |
$0.00 |
$344,997,497.76 |
$181,236,435.79 | $1,948,635,050.56 | 46.07 | $416,065,338.67 | $0.00 | $58,000,000.00 | $358,065,338.67 | 3 |
$8,806,533.87 | $27,014,956.56 | | 8 |
61 | 610 |
$68.9022 |
$368,185,795.92 |
$170 |
$414,800,000.00 |
$0.00 |
$368,185,795.92 |
$181,236,435.79 | $2,304,087,486.36 | 54.47 | $506,792,164.93 | $0.00 | $61,000,000.00 | $445,792,164.93 | 4 |
$8,579,216.49 | $35,594,173.05 | | 9 |
65 | 650 |
$69.9022 |
$398,023,126.80 |
$170 |
$442,000,000.00 |
$0.00 |
$398,023,126.80 |
$181,236,435.79 | $2,670,963,922.15 | 63.14 | $550,359,639.44 | $0.00 | $65,000,000.00 | $485,359,639.44 | 5 |
$3,535,963.94 | $39,130,136.99 | | 10 |
70 | 700 |
$70.9022 |
$434,772,290.40 |
$170 |
$476,000,000.00 |
$0.00 |
$434,772,290.40 |
$181,236,435.79 | $3,052,120,357.95 | 72.15 | $561,439,530.10 | $0.00 | $70,000,000.00 | $491,439,530.10 | 5 |
$4,143,953.01 | $43,274,090.00 | | 11 |
75 | 750 |
$71.9022 |
$472,397,454.00 |
$170 |
$510,000,000.00 |
$0.00 |
$472,397,454.00 |
$181,236,435.79 | $3,447,556,793.74 | 81.50 | $624,256,595.30 | $0.00 | $75,000,000.00 | $549,256,595.30 | 6 |
$925,659.53 | $44,199,749.53 | | 12 |
81 | 810 |
$72.9022 |
$517,284,850.32 |
$170 |
$550,800,000.00 |
$0.00 |
$517,284,850.32 |
$181,236,435.79 | $3,860,129,229.53 | 91.26 | $663,843,350.29 | $0.00 | $81,000,000.00 | $582,843,350.29 | 6 |
$4,284,335.03 | $48,484,084.56 | | 13 |
87 | 870 |
$73.9022 |
$563,223,446.64 |
$170 |
$591,600,000.00 |
$0.00 |
$563,223,446.64 |
$181,236,435.79 | $4,289,837,665.33 | 101.41 | $763,674,026.11 | $0.00 | $87,000,000.00 | $676,674,026.11 | 7 |
$4,667,402.61 | $53,151,487.17 | | 14 |
94 | 940 |
$74.9022 |
$616,774,675.68 |
$170 |
$639,200,000.00 |
$0.00 |
$616,774,675.68 |
$181,236,435.79 | $4,739,538,101.12 | 112.05 | $848,280,863.38 | $0.00 | $94,000,000.00 | $754,280,863.38 | 8 |
$3,428,086.34 | $56,579,573.51 | | 15 |
102 | 1,020 |
$75.9022 |
$678,201,337.44 |
$170 |
$693,600,000.00 |
$0.00 |
$678,201,337.44 |
$181,236,435.79 | $5,212,086,536.92 | 123.22 | $930,105,678.69 | $0.00 | $102,000,000.00 | $828,105,678.69 | 9 |
$1,810,567.87 | $58,390,141.38 | | 16 |
111 | 1,110 |
$76.9022 |
$747,766,231.92 |
$170 |
$754,800,000.00 |
$0.00 |
$747,766,231.92 |
$0.00 | $0.00 | 0.00 | $1,518,861,342.74 | $0.00 | $111,000,000.00 | $1,407,861,342.74 | 15 |
$5,786,134.27 | $64,176,275.65 | | 17 |
126 | 1,260 |
$77.9022 |
$859,853,322.72 |
$170 |
$856,800,000.00 |
$0.00 |
$859,853,322.72 |
$0.00 | $0.00 | 0.00 | $1,768,728,531.19 | $0.00 | $126,000,000.00 | $1,642,728,531.19 | 18 |
$2,272,853.12 | $66,449,128.77 | | 18 |
144 | 1,440 |
$78.9022 |
$995,303,911.68 |
$170 |
$979,200,000.00 |
$0.00 |
$995,303,911.68 |
$0.00 | $0.00 | 0.00 | $1,994,959,589.75 | $0.00 | $144,000,000.00 | $1,850,959,589.75 | 20 |
$5,095,958.97 | $71,545,087.75 | | 19 |
164 | 1,640 |
$79.9022 |
$1,147,906,966.08 |
$170 |
$1,115,200,000.00 |
$0.00 |
$1,147,906,966.08 |
$0.00 | $0.00 | 0.00 | $2,308,970,596.85 | $0.00 | $164,000,000.00 | $2,144,970,596.85 | 23 |
$7,497,059.69 | $79,042,147.43 | | 20 |
187 | 1,870 |
$80.9022 |
$1,325,275,118.64 |
$170 |
$1,271,600,000.00 |
$0.00 |
$1,325,275,118.64 |
$0.00 | $0.00 | 0.00 | $2,664,348,655.81 | $0.00 | $187,000,000.00 | $2,477,348,655.81 | 27 |
$4,734,865.58 | $83,777,013.01 | | 21 |
214 | 2,140 |
$81.9022 |
$1,535,371,402.08 |
$170 |
$1,455,200,000.00 |
$0.00 |
$1,535,371,402.08 |
$0.00 | $0.00 | 0.00 | $3,033,185,192.31 | $0.00 | $214,000,000.00 | $2,819,185,192.31 | 31 |
$2,918,519.23 | $86,695,532.25 | | 22 |
245 | 2,450 |
$82.9022 |
$1,779,247,016.40 |
$170 |
$1,666,000,000.00 |
$0.00 |
$1,779,247,016.40 |
$0.00 | $0.00 | 0.00 | $3,471,513,689.48 | $0.00 | $245,000,000.00 | $3,226,513,689.48 | 35 |
$7,651,368.95 | $94,346,901.19 | | 23 |
280 | 2,800 |
$83.9022 |
$2,057,953,161.60 |
$170 |
$1,904,000,000.00 |
$0.00 |
$2,057,953,161.60 |
$0.00 | $0.00 | 0.00 | $4,030,815,482.13 | $0.00 | $280,000,000.00 | $3,750,815,482.13 | 41 |
$6,081,548.21 | $100,428,449.41 | | 24 |
321 | 3,210 |
$84.9022 |
$2,387,415,903.12 |
$170 |
$2,182,800,000.00 |
$0.00 |
$2,387,415,903.12 |
$0.00 | $0.00 | 0.00 | $4,624,949,837.04 | $0.00 | $321,000,000.00 | $4,303,949,837.04 | 47 |
$7,394,983.70 | $107,823,433.11 | | 25 |
368 | 3,680 |
$85.9022 |
$2,769,212,040.96 |
$170 |
$2,502,400,000.00 |
$0.00 |
$2,769,212,040.96 |
$0.00 | $0.00 | 0.00 | $5,338,166,894.29 | $0.00 | $368,000,000.00 | $4,970,166,894.29 | 55 |
$2,016,689.43 | $109,840,122.54 | | 26 |
423 | 4,230 |
$86.9022 |
$3,220,143,640.56 |
$170 |
$2,876,400,000.00 |
$0.00 |
$3,220,143,640.56 |
$0.00 | $0.00 | 0.00 | $6,114,693,845.42 | $0.00 | $423,000,000.00 | $5,691,693,845.42 | 63 |
$2,169,384.54 | $112,009,507.08 | | 27 |
486 | 4,860 |
$87.9022 |
$3,742,313,101.92 |
$170 |
$3,304,800,000.00 |
$0.00 |
$3,742,313,101.92 |
$0.00 | $0.00 | 0.00 | $7,066,637,562.80 | $0.00 | $486,000,000.00 | $6,580,637,562.80 | 73 |
$1,063,756.28 | $113,073,263.36 | | 28 |
559 | 5,590 |
$88.9022 |
$4,353,398,490.48 |
$170 |
$3,801,200,000.00 |
$0.00 |
$4,353,398,490.48 |
$0.00 | $0.00 | 0.00 | $8,164,172,297.00 | $0.00 | $559,000,000.00 | $7,605,172,297.00 | 84 |
$4,517,229.70 | $117,590,493.06 |
Initial Capital Expenditure: $4,230,000,000.00
Total Economic Contribution = Generator Parts Plus Maintenance: $58,264,000,000.00
Generator Growth Rate: Total Generators / Beginning Generators: 11.893617021277 = 559 / 47
|