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City of San Leandro
<br />Project Amount $5,270,455
<br />Capital Contribution $0
<br />Financed Amount $5,270,455
<br />Term (Years) Rate
<br />15 3.00%
<br />15 Year Cash Flow
<br />Year
<br />Program Inflows
<br />Annual Utility Total
<br />Operating Incentives Program
<br />Savings Inflows
<br />Program Outflows City Cash Flow
<br />Annual Total Net Annual Cumulative
<br />Lease M & V Program Cash Flow Cash Flow
<br />Outflows
<br />0
<br />$68,258
<br />$68,258
<br />$68,258
<br />$68,258
<br />1
<br />$447,234
<br />$81,500
<br />$528,734
<br />$437,624
<br />$10,500
<br />$448,124
<br />$80,610
<br />$148,869
<br />2
<br />$463,005
<br />$463,005
<br />$437,624
<br />$10,500
<br />$448,124
<br />$14,881
<br />$163,750
<br />3
<br />$479,364
<br />$479,364
<br />$437,624
<br />$10,500
<br />$448,124
<br />$31,240
<br />$194,989
<br />4
<br />$496,334
<br />$496,334
<br />$437,624
<br />$11,025
<br />$448,649
<br />$47,685
<br />$242,674
<br />5
<br />$513,939
<br />$513,939
<br />$437,624
<br />$11,576
<br />$449,200
<br />$64,739
<br />$307,413
<br />6
<br />$506,974
<br />$506,974
<br />$437,624
<br />$12,155
<br />$449,779
<br />$57,195
<br />$364,608
<br />7
<br />$505,235
<br />$505,235
<br />$437,624
<br />$12,763
<br />$450,387
<br />$54,848
<br />$419,456
<br />8
<br />$507,830
<br />$507,830
<br />$437,624 $13,401
<br />$451,025
<br />$56,805
<br />$476,261
<br />9
<br />$514,051
<br />$514,051
<br />$437,624 $14,071
<br />$451,695
<br />$62,357
<br />$538,617
<br />10
<br />$523,340
<br />$523,340
<br />$437,624
<br />$14,775
<br />$452,398
<br />$70,942
<br />$609,559
<br />11
<br />$535,255
<br />$535,255
<br />$437,624
<br />$15,513
<br />$453,137
<br />$82,118
<br />$691,677
<br />12
<br />$549,451
<br />$549,451
<br />$437,624
<br />$16,289
<br />$453,913
<br />$95,538
<br />$787,215
<br />13
<br />$565,657
<br />$565,657
<br />$437,624
<br />$17,103
<br />$454,727
<br />$110,930
<br />$898,144
<br />14
<br />$583,666
<br />$583,666
<br />$437,624
<br />$17,959
<br />$455,582
<br />$128,083
<br />$1,0261228
<br />15
<br />Totals
<br />$603,318
<br />$811500
<br />$603,318
<br />$437,624
<br />$18,856
<br />$456,480
<br />$146,838
<br />$1,173,065
<br />$7,862,910-7
<br />$7,944,410
<br />$6,564,358
<br />$206,986
<br />$6,771,344
<br />$1,173,065
<br />$1,173,065
<br />*CLIMATEC
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<br />MERGING BUILDINGS &TECHNOLOGY
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