End of year

GT O & M Cost GTO & M (3% escalation rate) ($)

GT Fuel Cost GT_F (3% escalation) ($)

GT Annual Electricity Revenue GT_RE ($) (4% escalation due to tariff inc)

GT Annual net cash flow F_t ($)

Present value ($)

$F_t/{\left(1+d\right)}^t$

1

1,079,178

5,390,142

9,194,272

2,724,952

2,477,229.090

2

1,112,275.37

5,561,376.85

9,562,042.88

2,888,390.66

2,387,099.719

3

1,145,643.631

5,728,218.156

9,944,524.595

3,070,662.809

2,308,769.029

4

1,180,012.94

5,900,064.7

10,342,305.58

3,262,227.939

2,234,402.698

5

1,215,413.328

6,077,066.641

10,755,997.8

3,463,517.833

2,151,253.312

6

1,251,875.728

6,259,378.64

11,186,237.71

3,674,983.346

2,076,261.777

7

1,289,432

6,447,160

11,633,687.22

3,897,095.223

1,998,510.371

8

1,328,114.96

6,640,574.8

12,099,034.71

4,130,344.952

1,930,067.735

9

1,367,958.409

6,839,792.044

12,582,996.1

4,375,245.648

1,853,917.647

10

1,408,997.161

7,044,985.805

13,086,315.94

4,632,332.978

1,788,545.551

11

1,451,267.076

7,256,335.379

13,609,768.58

4,902,166.127

1,720,058.29

12

1,494,805.088

7,474,025.44

14,154,159.33

5,185,328.797

1,651,378.598

13

1,539,649.241

7,698,246.204

14,720,325.7

5,482,430.254

1,589,110.219

14

1,585,838.718

7,929,193.59

15,309,138.73

5,794,106.419

1,528,787.973

15

1,633,413.879

8,167,069.397

15,921,504.28

6,121,020.998

1,464,359.091

16

1,682,416.296

8,412,081.479

16,558,364.45

6,463,866.671

1,408,249.819

17

1,732,888.785

8,664,443.924

17,220,699.02

6,823,366.316

1,348,491.367

18

1,784,875.448

8,924,377.241

17,909,526.99

7,200,274.295

1,295,013.362

19

1,838,421.712

9,192,108.559

18,625,908.06

7,595,377.794

1,241,074.803

20

1,893,574.363

9,467,871.815

19,370,944.39

8,009,498.209

1,190,118.605

Total

29,016,753.13

145,083,765.70

273,787,754.10

99,687,235.27

35,633,649.97