Capital Costs

1 2 3 4 5 6 7 8 9
YEAR 1 YEAR 2 YEAR 3
QTR 0 QTR1 QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4 QTR1

SOFT COSTS
EPC CONTRACT 0 0 0 0 0 0 0 0 10% 0
100.00%
0 0 0 0 0 0 0 0 422.4 0
4224

CUMULAT
IVE
EXPENDIT
URE 0 0 0 0 0 0 0 422.4 422.4

11.50% INT. COST 0 0 0 0 0 0 0 0 12.14

CE INCLUDING INTEREST
 10 11 12 14 15 16 17 18
YEAR 3 YEAR 4 YEAR 5
QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4

5% 0 60% 0 5% 5% 5% 5% 5% 0% 0%

211.2 0 2534.4 0 211.2 211.2 211.2 211.2 211.2 0 0

633.6 633.6 3168 3168 3379.2 3590.4 3801.6 4012.8 4224 4224 4224

12.49 18.58 18.75 91.619 93.714 99.846 106.09 112.3462 118.598 124.8497 125.0294 125.0346
Capital Costs
1 2 3 4 5 6 7 8 9
YEAR 1 YEAR 2 YEAR 3
QTR 0 QTR1 QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4 QTR1

SOFT COSTS
EPC CONTRACT 1% 2% 0 0 0 0 0 0 7% 0
100.00%
42.24 84.48 0 0 0 0 0 0 295.68 0
4224

CUMULAT
IVE
EXPENDIT
URE 42.24 126.72 126.72 126.72 126.72 126.72 126.72 126.72 422.4 422.4

11.50% INT. COST 0 1.2144 3.6781 3.7489 3.751 3.751 3.751 3.751 3.751 12.252

1086.602 CE INCLUDING INTERE 42.24 127.93 130.4 130.47 130.47 130.47 130.47 130.47 426.15 434.65
5310.602
4474.064
 10 11 12 14 15 16 17 18
YEAR 3 YEAR 4 YEAR 5
QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4 QTR1 QTR2 QTR 3 QTR 4

5% 0 60% 0 5% 5% 5% 5% 5% 0% 0%

211.2 0 2534.4 0 211.2 211.2 211.2 211.2 211.2 0 0

633.6 633.6 3168 3168 3379.2 3590.4 3801.6 4012.8 4224 4224 4224

12.496 18.575 18.75 91.619 93.714 99.846 106.09 112.35 118.6 124.85 125.03 125.0346

646.1 652.18 3186.8 3259.6 3472.9 3690.2 3907.7 4125.1 4342.6 4348.8 4349 125.0346