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Text File  |  1991-02-20  |  8KB  |  112 lines
  1. 109
  2. 1,"* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *"
  3. 2,"*                    N I S T    B L C C    A N A L Y S I S                    *"
  4. 3,"           Project name: &"
  5. 4,"           Run date:"
  6. 108,"           Comment: "
  7. 85,"           Input data file: &.BCF, last modified: &"
  8. 86,"           LCC output file: &.LCC, created: &"
  9. 5,"           Study period:        ## years (#### through ####)"
  10. 6,"           Plan/constr. period: ## years (#### through ####)"
  11. 7,"           Occupancy period:    ## years (#### through ####)"
  12. 8,"           Discount rate:  ##.#%  & "
  13. 9,"           Run type: &"
  14. 10,"           Income tax rate:  ##.#%  (combined federal, state, local)"
  15. 11,"           Effective capital gains tax rate:  ##.#%"
  16. 12,"           Nominal property tax rate:  ##.##%"
  17. 77,"           DOE energy price escalation rates filename: &"
  18. 78,"           DOE energy price escalation forecast date: &"
  19. 79,"           DOE region (state code): # (&)"
  20. 95,"           DOE rate schedule type: &"
  21. 94,"           Underlying gen. inflation rate used with DOE rates: ##.##%"
  22. 114,"           BLCC uses end-of-year discounting convention"
  23. 13,"                 PART I - INITIAL ASSUMPTIONS AND COST DATA"
  24. 14,"                INITIAL CAPITAL INVESTMENT COSTS (NOT DISCOUNTED)"
  25. 15,"                                                                   -----------"
  26. 16, "   INVESTMENT CATEGORY     YEAR    COST PHASING    YEARLY COST      TOTAL COST"
  27. 17, "   -------------------     ----    ------------   -------------   -------------"
  28. 18, "     \               \     ####       ###.#%      $$########,"
  29. 96, "                                                                    TOTAL COST"
  30. 97, "                                                                  ------------"
  31. 98, "                           YEAR    COST PHASING    YEARLY COST      TOTAL COST"
  32. 99, "                           ----    ------------   -------------   -------------"
  33. 100,"                           ####       ###.#%      $$########,"
  34. 19,"        TOTAL FOR \                        \                      $$#########,"
  35. 20,"        TOTAL INITIAL COST (ACTUAL)                               $$#########,"
  36. 21,"                  INITIAL CASH REQUIREMENTS (NOT DISCOUNTED)"
  37. 22,"                             -----------  ---------  ----------  ------------"
  38. 23,"                       (UP TO AND INCLUDING OCCUPANCY)"
  39. 24,"   -------------------------------------------------------------------------   "
  40. 25,"                       YEAR      PROJECT    'POINTS'   INTEREST         TOTAL"
  41. 26,"                       ----      -------    -------    --------     ---------"
  42. 27,"  DURING CONSTRUCTION  #### $$#########,  $$######,  $$#######,  $$#########,"
  43. 28,"                       #### $$#########,  $$######,  $$#######,  $$#########,"
  44. 29,"      AT OCCUPANCY     #### $$#########,  $$######, $$########,  $$#########,"
  45. 30,"        TOTAL               $$#########,  $$######,  $$#######,  $$#########,"
  46. 31,"                         BORROWING REQUIREMENTS"
  47. 32,"     TEMPORARY FINANCING (DURING CONSTRUCTION):"
  48. 33,"     YEAR    AMOUNT    INTEREST  --POINTS PAID---     TYPE           PAYMENTS"
  49. 34,"            BORROWED     RATE*   PERCENT   AMOUNT                    PER YEAR"
  50. 35,"     ----   --------   --------  -------   ------  ---------------   --------"
  51. 36,"     #### $$#######,    ##.##%    ##.##% $$#####,  \                 \  ##"
  52. 37,"   TOTAL $$########,                    $$######,"
  53. 38,"     PERMANENT FINANCING (AT OCCUPANCY):"
  54. 39,"     LOAN    AMOUNT   LIFE   INTR.    POINTS PAID       TYPE        PAYMENTS/"
  55. 40,"      NO.   BORROWED         RATE   PERCENT  AMOUNT                   YEAR"
  56. 41,"     ----  --------- ------ ------  -------  ------  -------------- ---------"
  57. 42,"      #  $$########, ## YRS ##.##%  ##.##% $$#####,  \               \ ##"
  58. 43,"   TOTAL$$#########,                       $$#####,"
  59. 44,"                     PART II  -  LIFE-CYCLE COST ANALYSIS"
  60. 45,"                                             PRESENT VALUE      ANNUAL VALUE"
  61. 46,"  A. CASH REQUIREMENTS AS OF OCCUPANCY"
  62. 47,"     DURING CONSTRUCTION                     $$#########,       $$#########,"
  63. 48,"     AT OCCUPANCY                            $$#########,       $$#########,"
  64. 49,"      SUBTOTAL                               $$#########,       $$#########,"
  65. 50,"  B. FINANCING-RELATED COSTS (AFTER OCCUPANCY):"
  66. 53,"         DURING CONSTRUCTION                ($$#########,)     ($$#########,)"
  67. 54,"         DURING OCCUPANCY                   ($$#########,)     ($$#########,)"
  68. 55,"     PRINCIPAL                               $$#########,       $$#########,"
  69. 56,"     INTEREST                                $$#########,       $$#########,"
  70. 57,"  C. OPERATING, MAINTENANCE & RELATED COSTS:"
  71. 58,"     ANNUALLY RECURRING COSTS (NON-ENERGY)   $$#########,       $$#########,"
  72. 59,"     NON-ANNUALLY RECURRING COSTS            $$#########,       $$#########,"
  73. 60,"     ENERGY COSTS                            $$#########,       $$#########,"
  74. 61,"        PAID AFTER OCCUPANCY                 $$#########,       $$#########,"
  75. 62,"  D. REPLACEMENTS TO INITIAL CAPITAL ASSETS  $$#########,       $$#########,"
  76. 63,"  E. INCOME TAX ADJUSTMENTS*:"
  77. 64,"     TAX SAVINGS FROM O AND M COSTS         ($$#########,)     ($$#########,)"
  78. 65,"     TAX SAVINGS FROM DEPRECIATION:"
  79. 66,"         INITIAL INVESTMENT                 ($$#########,)     ($$#########,)"
  80. 67,"         REPLACEMENTS TO CAPITAL            ($$#########,)     ($$#########,)"
  81. 69,"     TAX SAVINGS FROM INTEREST AND POINTS:"
  82. 73,"     CAPITAL GAINS TAX LIABILITY             $$#########,       $$#########,"
  83. 70,"      SUBTOTAL                              ($$#########,)     ($$#########,)"
  84. 71,"     TAX CREDITS:"
  85. 72,"  F. REMAINING VALUE AT END OF OCCUPANCY    ($$#########,)     ($$#########,)"
  86. 74,"  G. TOTAL LIFE-CYCLE PROJECT COST:"
  87. 75,"     WITHOUT INCOME TAX ADJUSTMENTS          $$#########,       $$#########,"
  88. 76,"        WITH INCOME TAX ADJUSTMENTS          $$#########,       $$#########,"
  89. 80,"           AFTER-TAX DISCOUNT RATE:  ##.#%"
  90. 81,"                                            --------------     --------------"
  91. 82,"                                            (#### DOLLARS)     (#### DOLLARS)"
  92. 83,"                                             ------------       ------------"
  93. 87,"     TAX SAVINGS FROM PROPERTY TAXES        ($$#########,)     ($$#########,)"
  94. 89,"    PLUS PREPAID PROPERTY TAXES AT OCCUPANCY                     $$#########,"
  95. 90,"                                                                 ------------"
  96. 91,"    TOTAL CASH REQUIREMENTS                                      $$#########,"
  97. 92,"     (EXCEPT PREPAID PROPERTY TAXES):"
  98. 93,"                     (NOT ADJUSTED FOR INCOME TAX SAVINGS)"
  99. 101,"        PREPAID AT OCCUPANCY                 $$#########,       $$#########,"
  100. 102,"           GENERAL INFLATION RATE: ##.#%"
  101. 103,"                          ENERGY-RELATED COSTS"
  102. 104,"            ENERGY      UNITS/     PRICE     DEMAND      TOTAL"
  103. 105,"             TYPE        YEAR     ($/UNIT)    COST     P.V. COST"
  104. 106,"          -----------  --------  ---------  -------    ---------"
  105. 107,"          \         \#########,   $$##.### $$#####,   $$#######,"
  106. 109,"  PROJECT NAME: \                    \        RUN DATE: &"
  107. 110,"           DISCOUNT RATE = ##.#% &"
  108. 111,"  A. CASH REQUIREMENTS AS OF OCCUPANCY       $$#########,       $$#########,"
  109. 112,"  G. TOTAL LIFE-CYCLE PROJECT COST           $$#########,       $$#########,"
  110. 113,"         (ADJUSTED FOR PRICE CHANGES DURING PLAN/CONST. PERIOD, IF ANY)"
  111.  
  112.