
Siemens Industry, Inc. CLIENT
Total Implementation Cost: ($3,810,639) Other Costs(Construction Interest): ($106,124) Cumulative Savings: $20,364,964
Bldg Purchase ($5,200,000) Other Credits (Rebates/Incentives): $15,500
Bldg Upfit ($1,800,000)
Construction Period Escrow Interest:
Simple Payback (yrs) (6):
Operational Savings Inflation Rate:
Energy Costs Assets Liabilities
Yr Base Year Energy
Costs Energy Savings Associated Savings Avoided Lease
Savings
Construction Period
Escrow Interest
Earned
ARP Fund Eligible
Work
Potential Rebates &
Incentives (11) Total Assets Payment (2) On-Going
Services (3,4) Total Liabilities Net Annual Benefit Cumulative Cash
Flow
0 Construction $17,381 $151,291 $1,100,000 $1,268,672 $0 $1,268,672 $1,268,672
1$393,294 $69,524 $155,830 $1,122,000 $7,304 $9,300 $1,363,958 ($710,244) ($12,500) ($722,744) $641,214 $1,909,887
2$405,093 $71,610 $160,505 $1,144,440 $0 $6,200 $1,382,755 ($710,244) ($12,875) ($723,119) $659,636 $2,569,522
3$417,246 $73,758 $165,320 $1,167,329 $0 $0 $1,406,407 ($710,244) ($13,261) ($723,505) $682,902 $3,252,424
4$429,763 $75,971 $170,280 $1,190,675 $0 $0 $1,436,926 ($710,244) $0 ($710,244) $726,682 $3,979,106
5$442,656 $78,250 $175,388 $1,214,489 $0 $0 $1,468,127 ($710,244) $0 ($710,244) $757,883 $4,736,990
6$455,935 $80,598 $180,650 $1,238,779 $0 $0 $1,500,026 ($710,244) $0 ($710,244) $789,782 $5,526,772
7$469,614 $83,016 $186,069 $1,263,554 $0 $0 $1,532,639 ($710,244) $0 ($710,244) $822,395 $6,349,167
8$483,702 $85,506 $191,651 $1,288,825 $0 $0 $1,565,983 ($710,244) $0 ($710,244) $855,739 $7,204,906
9$498,213 $88,071 $197,401 $1,314,602 $0 $0 $1,600,074 ($710,244) $0 ($710,244) $889,830 $8,094,735
10 $513,159 $90,713 $203,323 $1,340,894 $0 $0 $1,634,930 ($710,244) $0 ($710,244) $924,686 $9,019,422
11 $528,554 $93,435 $209,423 $1,367,712 $0 $0 $1,670,569 ($710,244) $0 ($710,244) $960,325 $9,979,747
12 $544,411 $96,238 $215,705 $1,395,066 $0 $0 $1,707,009 ($710,244) $0 ($710,244) $996,765 $10,976,512
13 $560,743 $99,125 $222,177 $1,422,967 $0 $0 $1,744,269 ($710,244) $0 ($710,244) $1,034,025 $12,010,536
14 $577,565 $102,099 $228,842 $1,451,427 $0 $0 $1,782,367 ($710,244) $0 ($710,244) $1,072,123 $13,082,660
15 $594,892 $105,162 $235,707 $1,480,455 $0 $0 $1,821,324 ($710,244) $0 ($710,244) $1,111,080 $14,193,739
16 $612,739 $108,317 $242,778 $1,510,064 $0 $0 $1,861,159 ($710,244) $0 ($710,244) $1,150,915 $15,344,654
17 $631,121 $111,566 $250,062 $1,540,266 $0 $0 $1,901,893 ($710,244) $0 ($710,244) $1,191,649 $16,536,304
18 $650,055 $114,913 $257,564 $1,571,071 $0 $0 $1,943,547 ($710,244) $0 ($710,244) $1,233,303 $17,769,607
19 $669,557 $118,360 $265,290 $1,602,492 $0 $0 $1,986,143 ($710,244) $0 ($710,244) $1,275,899 $19,045,506
20 $689,643 $121,911 $273,249 $1,634,542 $0 $0 $2,029,702 ($710,244) $0 ($710,244) $1,319,458 $20,364,964
Total $1,885,524 $4,338,507 $28,361,649 $7,304 $15,500 $34,608,483 ($14,204,883) ($38,636) ($14,243,519) $20,364,964 $20,364,964
1. Associated Savings include operational cost savings.
7. Annual guarantee may not exceed Total Project Cost.
2. Payment represents an annual sum of periodic payments.
8. Construction interest based on 12-month funding to payment schedule.
3. Ongoing Services are escalated at Service Inflation Rate.
9. Annual guarantee amount is based on revenue neutral program.
4. Performance Assurance required during guarantee period only.
10. Cash Flow is for discussion purpose only.
5. Interest Rate Subject to Change.
11. Total incentives applied over years 1, 2.
6. Simple Payback=(Total Project Cost - Incentives - ARP Funds) / (First Year Energy Savings plus Associated Savings
plus First Year On-Going services).
FA- proforma HigherEd & Muni PROPRIETARY AND CONFIDENTIAL Final Proforma 99 Troy EPC 2-9-2022 (002).xlsx