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UNITED HEALTH GROUP DATA CENTER FINANCIAL ANALYSIS
<br />cosTs
<br />SUBSTATIONS
<br />Waco Substation $1,000,000
<br />GRE High Side $250,000
<br />Total $1,250,000
<br />FEEDER ALTERNATIVES
<br />a) Site to station 14 21,000 LF X 88' $1,850,000
<br />b) Site to west sub 19,600 LF X 88' $1,725,000
<br />c) Site to Waco 9,400 LF X 88' $828,000
<br />d) West sub to 14 12,000 LF X 44' $528,000
<br />Initial Cost
<br />Site to Station 14 only (option a) $1,850,000
<br />Future Cost
<br />Add Waco sub
<br />Feeder costs by UHG (option c) $828,000
<br />TOTAL ERMU COSTS
<br />$3,500,000 Bond Amount
<br />Interest = 4.5%
<br />Term = 10 years annual payment =
<br />Term = 12 years annual payment =
<br />Term = 15 years annual payment =
<br />MARGIONAL REVENUE @ 0.01/KWH
<br />$1,250,000
<br />$3,100,000
<br />$423,300
<br />$367,300
<br />$311,900
<br />MW LF 40% LF 50% LF 65% LF 80%
<br />2008 4 $140,160 $175,200 $227,760 $280,320
<br />2009 7 $245,300 $306,600 $398,600 $496,560
<br />2010 10 $350,400 $438,000 $569,400 $700,800
<br />2011 12 $420,480 $525,600* $683,280 $840,960
<br />2012 14 $490,560 $613,200 $797,160 $981,120
<br />* My best guess
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