Pro Forma
SYSTEM SIZE
200.00 kW
ELECTRICITY GENERATION
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Annual Generation (kWh)
--
264,592
263,269
261,953
260,643
259,340
258,043
256,753
255,469
254,192
252,921
Electricty Rate ($/kWh)
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
$
0.2248
CASH FLOW STATEMENT
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
REVENUE
Generation Value ($)
--
59,480
59,183
58,887
58,593
58,300
58,008
57,718
57,429
57,142
56,857
Federal Tax Credit ($)
--
147,000
USDA REAP Grant ($)
--
122,500
Accel. Depreciation Benefit ($)
--
28,322
45,315
27,189
16,285
16,285
8,213
Total Revenue
$0
357,302
104,498
86,076
74,878
74,585
66,221
57,718
57,429
57,142
56,857
EXPENSES
O&M
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Construction Cost
($490,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Expenses
($490,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Annual Net Cash Flow
($490,000)
$357,302.28 $104,498
$86,076
$74,878
$74,585
$66,221
$57,718
$57,429
$57,142
$56,857
Cumulative Cash Flow
($490,000)
($132,698) ($28,200)
$57,876 $132,754 $207,339 $273,560 $331,278 $388,708 $445,850 $502,707
Annual Generation Value
--
$
59,480
$
59,183
$
58,887
$
58,593
$
58,300
$
58,008
$
57,718
$
57,429
$
57,142
$
56,857
Annual Tax/Grant Benefits
--
$
297,822
$
45,315
$
27,189
$
16,285
$
16,285
$
8,213
$
-
$
-
$
-
$
-
Annual Expenses / Costs
($490,000)
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
YEAR
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025