Cost Benefit Analysis Sampah

Economic Analysis
<title of the investment proposal>
Summary Table
Thursday, December 03, 2015
Option 2
Option 1 <description> <description>
Appraisal period (years)
20
30
Capital Costs
Rp884,391,197,440
$2,000,000
Whole of Life Costs
Rp1,082,129,886,887
$17,000,000
Cost-benefit analysis of monetary costs and benefits at the Public Sector Discount Rate
Present Value of Benefits
Rp890,295,573,703
$7,604,631
Present Value of Costs
Rp808,028,533,099
$7,849,716
Benefit Cost Ratio
1.10
0.97
Net Present Value
Rp82,267,040,604
-$245,085
Multi-Criteria Analysis ranking of intangible costs and benefits (if any)
Criteria 1
1.50
2.50
Criteria 2
1.25
2.25
Criteria 3
0.60
0.90
Criteria 4
0.40
0.30
Weighted Score
3.8
6.0
t proposal>
Option 3
<description>
30
$30,000,000
$45,000,000
iscount Rate
$39,841,423
$35,479,345
1.12
$4,362,077
Option 4
<description>
30
$55,000,000
$70,000,000
2.50
2.50
1.50
1.20
0.80
6.0
1.20
0.50
4.2
$47,718,390
$43,903,348
1.09
$3,815,042
Cost Benefit Analysis

Option 1:
<Program Pengembangan jaringan Persampahan>

<Kabupaten Ngawi>

Key Assumptions:
Public Sector Discount Rate 2011
Input the relevant latest published rate from

http://www.treasury.govt.nz/publications/guidance/planning/costb
enefitanalysis
7.50%
Input the required period of the analysis, typically the term of
20 yearsthe required services (max 50 years)
Summary of the Results of the Analysis:

Capital Costs
Rp884,391,197,440
Whole of Life Costs
Rp1,082,129,886,887
Rp890,295,573,703
Rp808,028,533,099
Benefit Cost Ratio
1.10
Net Present Value
Rp82,267,040,604
Year
Discount factor (mid-year)
Discount factor (start of year)
Benefit 1 <Penjualan Listrik>
Benefit 2 <Penjualan Kompos>
Benefit 3 <Retribusi>
Benefit 4 <Pengurangan Emisi>
Benefit 5 <Ongkos Kesehatan>
Total Benefits (mid-year)
Present Value of Benefits (mid-yr)
The sum of the discounted benefits over the appraisal period
The sum of the discounted net cash-flows over the appraisal

period. Equal to Present Value of Benefits less Present Value of
Costs
0
2015
0.96449
1.00000
1
2016
0.89720
0.93023
2
2017
0.83460
0.86533
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp0
Rp11,360,178,918
Rp9,321,068,154
Rp0
Rp100,000,000
Rp20,781,247,071
Rp0
Rp890,295,573,703
Rp0
Rp17,344,047,136
Cost 1 <OM TPA>

Cost 2 <OM TPS>
Cost 3 <Pengangkutan+Pewadahan>
Cost 4 <Fasilitasi masyarakat>
Cost 5 <>
Total Costs (mid-year)
Capital Costs (at start of year)
Total Costs
Total Capital Costs
Total Whole of Life Costs
Present
Present
Present
Present
Value
Value
Value
Value
of
of
of
of
Costs (mid-year)
Costs (start year)
Costs (by year)
Costs
Net Cash Flows

Net Present Value (by year)
Cumulative NPV
Chart data only:

Year
Present Value of Benefits (Rpmillion)
Rp
Present Value of Costs (Rpmillion)
-Rp
Cumulative Net Present Value ($million) -Rp
Rp0
Rp0
-Rp456,958,857
Rp0
Rp0
-Rp456,958,857
Rp0
Rp0
-Rp459,890,480
-Rp25,000,000
-Rp75,000,000
-Rp559,890,480
Rp0
-Rp6,289,151,661
-Rp462,822,104
-Rp25,000,000
Rp0
-Rp6,776,973,765
-Rp250,000,000 -Rp48,770,598,720
-Rp706,958,857 -Rp49,330,489,200
-Rp884,391,197,440
-Rp1,082,129,886,887
-Rp414,000,000,000
-Rp420,776,973,765
-Rp440,730,257
-Rp502,331,470
-Rp250,000,000 -Rp45,367,998,809
-Rp690,730,257 -Rp45,870,330,280
-Rp808,028,533,099
-Rp5,656,068,282
-Rp358,247,701,460
-Rp363,903,769,743
-Rp706,958,857 -Rp49,330,489,200
-Rp690,730,257 -Rp45,870,330,280
-Rp690,730,257 -Rp46,561,060,537
-Rp399,995,726,694
-Rp346,559,722,606
-Rp393,120,783,143
0
Rp
690.730 -Rp
690.730 -Rp
1
Rp
45,870.330 -Rp
46,561.061 -Rp
2
17,344.047
363,903.770
393,120.783
pahan>
e from
ns/guidance/planning/costb
sis, typically the term of
er the appraisal period
ows over the appraisal

fits less Present Value of
3
2018
0.77637
0.80496
4
2019
0.72221
0.74880
5
2020
0.67182
0.69656
6
2021
0.62495
0.64796
7
2022
0.58135
0.60275
Rp0
Rp11,432,136,956
Rp9,380,109,986
Rp0
Rp100,000,000
Rp20,912,246,941
Rp0
Rp11,504,094,994
Rp9,439,151,818
Rp0
Rp100,000,000
Rp21,043,246,812
Rp0
Rp11,576,053,032
Rp9,498,193,650
Rp0
Rp100,000,000
Rp21,174,246,682
Rp69,987,963,493
Rp11,648,011,070
Rp9,557,235,482
Rp6,960,930,178
Rp100,000,000
Rp98,254,140,223
Rp78,571,681,573
Rp11,719,969,108
Rp9,616,277,314
Rp7,814,657,866
Rp100,000,000
Rp107,822,585,860
Rp16,235,702,087
Rp15,197,587,756
Rp14,225,299,374
Rp61,403,883,925
Rp62,682,493,054
Rp0
-Rp6,311,537,807
-Rp465,753,728
-Rp25,000,000
Rp0
-Rp6,802,291,535
Rp0
-Rp6,333,923,953
-Rp468,685,352
-Rp25,000,000
Rp0
-Rp6,827,609,304
Rp0
-Rp6,356,310,098
-Rp471,616,975
-Rp25,000,000
Rp0
-Rp6,852,927,074
-Rp4,227,000,000
-Rp6,378,696,244
-Rp474,548,599
-Rp25,000,000
-Rp75,000,000
-Rp11,180,244,843
-Rp4,227,000,000
-Rp6,401,082,389
-Rp477,480,223
-Rp25,000,000
Rp0
-Rp11,130,562,612
-Rp7,370,598,720
-Rp14,172,890,255
-Rp414,000,000,000
-Rp420,827,609,304
Rp0
-Rp6,852,927,074
Rp0
-Rp11,180,244,843
Rp0
-Rp11,130,562,612
-Rp5,281,114,898
-Rp5,933,041,343
-Rp11,214,156,241
-Rp4,930,949,701
-Rp310,003,419,327
-Rp314,934,369,028
-Rp4,603,938,958
Rp0
-Rp4,603,938,958
-Rp6,987,089,348
Rp0
-Rp6,987,089,348
-Rp6,470,735,311
Rp0
-Rp6,470,735,311
Rp6,739,356,687
Rp5,021,545,846
-Rp388,099,237,297
-Rp399,784,362,493
-Rp299,736,781,272
-Rp687,836,018,569
Rp14,321,319,608
Rp9,621,360,415
-Rp678,214,658,154
Rp87,073,895,380
Rp54,416,794,577
-Rp623,797,863,577
Rp96,692,023,248
Rp56,211,757,743
-Rp567,586,105,834
Rp
-Rp
-Rp
3
16,235.702 Rp
11,214.156 -Rp
388,099.237 -Rp
4
15,197.588 Rp
314,934.369 -Rp
687,836.019 -Rp
5
14,225.299 Rp
4,603.939 -Rp
678,214.658 -Rp
6
61,403.884 Rp
6,987.089 -Rp
623,797.864 -Rp
7
62,682.493
6,470.735
567,586.106
8
2023
0.54079
0.56070
9
2024
0.50306
0.52158
10
2025
0.46796
0.48519
11
2026
0.43531
0.45134
12
2027
0.40494
0.41985
Rp86,475,028,264
Rp11,791,927,146
Rp9,675,319,146
Rp8,600,716,521
Rp100,000,000
Rp116,642,991,077
Rp93,758,440,040
Rp11,863,885,184
Rp9,734,360,979
Rp9,325,117,094
Rp100,000,000
Rp124,781,803,296
Rp100,477,012,178
Rp11,935,843,222
Rp9,793,402,811
Rp9,993,339,303
Rp100,000,000
Rp132,299,597,514
Rp106,680,968,020
Rp12,007,801,260
Rp9,852,444,643
Rp10,610,378,309
Rp100,000,000
Rp139,251,592,232
Rp112,416,087,280
Rp12,079,759,298
Rp9,911,486,475
Rp11,180,787,315
Rp100,000,000
Rp145,688,120,368
Rp63,079,276,229
Rp62,772,705,511
Rp61,911,260,796
Rp60,618,171,321
Rp58,995,425,397
-Rp4,227,000,000
-Rp6,423,468,535
-Rp480,411,847
-Rp25,000,000
Rp0
-Rp11,155,880,382
-Rp4,227,000,000
-Rp6,445,854,681
-Rp483,343,470
-Rp25,000,000
Rp0
-Rp11,181,198,151
-Rp4,227,000,000
-Rp6,468,240,826
-Rp486,275,094
-Rp25,000,000
Rp0
-Rp11,206,515,921
-Rp4,227,000,000
-Rp6,490,626,972
-Rp489,206,718
-Rp25,000,000
-Rp75,000,000
-Rp11,306,833,690
-Rp4,227,000,000
-Rp6,513,013,118
-Rp492,138,342
-Rp25,000,000
Rp0
-Rp11,257,151,459
Rp0
-Rp11,155,880,382
Rp0
-Rp11,181,198,151
Rp0
-Rp11,206,515,921
Rp0
-Rp11,306,833,690
Rp0
-Rp11,257,151,459
-Rp6,032,980,239
Rp0
-Rp6,032,980,239
-Rp5,624,810,992
Rp0
-Rp5,624,810,992
-Rp5,244,230,087
Rp0
-Rp5,244,230,087
-Rp4,922,023,301
Rp0
-Rp4,922,023,301
-Rp4,558,507,841
Rp0
-Rp4,558,507,841
Rp105,487,110,696
Rp57,046,295,990
-Rp510,539,809,843
Rp113,600,605,145
Rp57,147,894,519
-Rp453,391,915,325
Rp121,093,081,593
Rp56,667,030,709
-Rp396,724,884,616
Rp127,944,758,542
Rp55,696,148,020
-Rp341,028,736,596
Rp134,430,968,909
Rp54,436,917,555
-Rp286,591,819,040
Rp
-Rp
-Rp
8
63,079.276 Rp
6,032.980 -Rp
510,539.810 -Rp
9
62,772.706 Rp
5,624.811 -Rp
453,391.915 -Rp
10
61,911.261 Rp
5,244.230 -Rp
396,724.885 -Rp
11
60,618.171 Rp
4,922.023 -Rp
341,028.737 -Rp
12
58,995.425
4,558.508
286,591.819
13
2028
0.37669
0.39056
14
2029
0.35041
0.36331
15
2030
0.32596
0.33797
16
2031
0.30322
0.31439
17
2032
0.28207
0.29245
Rp117,724,096,963
Rp12,151,717,336
Rp9,970,528,307
Rp11,708,716,447
Rp100,000,000
Rp151,655,059,054
Rp122,643,028,122
Rp12,223,675,374
Rp10,029,570,139
Rp12,197,948,233
Rp100,000,000
Rp157,194,221,868
Rp127,207,541,412
Rp12,295,633,412
Rp10,088,611,971
Rp12,651,929,985
Rp100,000,000
Rp162,343,716,780
Rp131,449,224,154
Rp12,367,591,450
Rp10,147,653,804
Rp13,073,803,346
Rp100,000,000
Rp167,138,272,754
Rp135,396,861,387
Rp12,439,549,488
Rp10,206,695,636
Rp13,466,431,247
Rp100,000,000
Rp171,609,537,758
Rp57,127,160,114
Rp55,082,525,806
Rp52,918,105,624
Rp50,679,958,385
Rp48,405,342,468
-Rp4,227,000,000
-Rp6,535,399,263
-Rp495,069,966
-Rp25,000,000
Rp0
-Rp11,282,469,229
-Rp4,227,000,000
-Rp6,557,785,409
-Rp498,001,589
-Rp25,000,000
Rp0
-Rp11,307,786,998
-Rp4,227,000,000
-Rp6,580,171,555
-Rp500,933,213
-Rp25,000,000
Rp0
-Rp11,333,104,768
-Rp4,227,000,000
-Rp6,602,557,700
-Rp503,864,837
-Rp25,000,000
-Rp75,000,000
-Rp11,433,422,537
-Rp4,227,000,000
-Rp6,624,943,846
-Rp506,796,461
-Rp25,000,000
Rp0
-Rp11,383,740,306
Rp0
-Rp11,282,469,229
Rp0
-Rp11,307,786,998
Rp0
-Rp11,333,104,768
Rp0
-Rp11,433,422,537
Rp0
-Rp11,383,740,306
-Rp4,250,009,397
Rp0
-Rp4,250,009,397
-Rp3,962,368,729
Rp0
-Rp3,962,368,729
-Rp3,694,177,065
Rp0
-Rp3,694,177,065
-Rp3,466,862,310
Rp0
-Rp3,466,862,310
-Rp3,210,974,491
Rp0
-Rp3,210,974,491
Rp140,372,589,825 Rp145,886,434,870
Rp52,877,150,717
Rp51,120,157,077
-Rp233,714,668,323 -Rp182,594,511,246
Rp151,010,612,013
Rp49,223,928,559
-Rp133,370,582,687
Rp155,704,850,217
Rp47,213,096,075
-Rp86,157,486,612
Rp160,225,797,452
Rp45,194,367,978
-Rp40,963,118,635
Rp
-Rp
-Rp
13
57,127.160 Rp
4,250.009 -Rp
233,714.668 -Rp
14
55,082.526 Rp
3,962.369 -Rp
182,594.511 -Rp
15
52,918.106 Rp
3,694.177 -Rp
133,370.583 -Rp
16
50,679.958 Rp
3,466.862 -Rp
86,157.487 -Rp
17
48,405.342
3,210.974
40,963.119
18
2033
0.26239
0.27205
19
2034
0.24408
0.25307
20
2035
0.22705
0.23541
Rp139,076,683,162
Rp12,511,507,526
Rp10,265,737,468
Rp13,832,422,499
Rp100,000,000
Rp175,786,350,655
Rp142,512,590,138
Rp12,583,465,564
Rp10,324,779,300
Rp14,174,154,240
Rp100,000,000
Rp179,694,989,242
Rp145,726,359,395
Rp12,655,423,602
Rp10,383,821,132
Rp14,493,792,393
Rp100,000,000
Rp183,359,396,522
Rp46,124,169,726
Rp43,860,230,949
Rp41,632,228,044
-Rp4,227,000,000
-Rp6,647,329,991
-Rp509,728,084
-Rp25,000,000
Rp0
-Rp11,409,058,076
-Rp4,227,000,000
-Rp6,669,716,137
-Rp512,659,708
-Rp25,000,000
Rp0
-Rp11,434,375,845
-Rp4,227,000,000
-Rp6,692,102,283
-Rp515,591,332
-Rp25,000,000
Rp0
-Rp11,459,693,615
Rp0
-Rp11,409,058,076
Rp0
-Rp11,434,375,845
Rp0
-Rp11,459,693,615
-Rp2,993,596,085
Rp0
-Rp2,993,596,085
-Rp2,790,920,144
Rp0
-Rp2,790,920,144
-Rp2,601,953,251
Rp0
-Rp2,601,953,251
Rp164,377,292,579
Rp43,130,573,642
Rp2,167,455,007
Rp168,260,613,396
Rp41,069,310,805
Rp43,236,765,812
Rp171,899,702,908
Rp39,030,274,793
Rp82,267,040,604
Rp
-Rp
Rp
18
46,124.170 Rp
2,993.596 -Rp
2,167.455 Rp
19
43,860.231 Rp
2,790.920 -Rp
43,236.766 Rp
20
41,632.228
2,601.953
82,267.041
Cost Benefit Analysis: Option 1
$200,000
$100,000
$0
-$100,000
-$200,000
-$300,000
Todays Dollars ($ millions)
-$400,000
-$500,000
-$600,000
Present Value of Benefits (Rpmillion)
-$700,000
Present Value of Costs (Rpmillion)

Cumulative Net Present Value ($million)
-$800,000
1
10
Year
11
12
13
14
15
16
17
18
19
20
21

Option 2:

<description of the option>

Key Assumptions:
8.00%
30 years

Capital Costs
$2,000,000
Whole of Life Costs
$17,000,000
$7,604,631
$7,849,716
Benefit Cost Ratio
0.97
Net Present Value
-$245,085
Year
Benefit 1 <description>
Cost 1 <description>
Total Costs
Total Capital Costs
Present
Present
Present
Present
Value
Value
Value
Value
of
of
of
of
Costs (mid-year)
Costs (start year)
Costs (by year)
Costs
Input the relevant latest publishe

http://www.treasury.govt.nz/public
nefitanalysis
Input the required period of the a

required services (max 50 years)
The sum of the discounted benefi
The sum of the discounted net ca

period. Equal to Present Value of
Costs
0
2012
0.96225
1.00000
1
2013
0.89097
0.92593
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$625,463
$7,604,631
$579,132
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$2,000,000
-$2,500,000
-$2,000,000
-$17,000,000
$0
-$500,000
-$481,125
-$2,000,000
-$2,481,125
-$7,849,716
-$445,486
$0
-$445,486
Net Cash Flows

Cumulative NPV
Chart data only:

Year
Present Value of Benefits ($million)
$
Present Value of Costs ($million)
-$
Cumulative Net Present Value ($million) -$
-$1,850,000
-$1,855,662
-$1,855,662
0
0.625 $
2.481 -$
1.856 -$
$150,000
$133,646
-$1,722,017
1
0.579
0.445
1.722
ment proposal>
option>
http://www.treasury.govt.nz/publications/guidance/planning/costbe
nefitanalysis
Input the required period of the analysis, typically the term of the

Costs
2
2014
0.82497
0.85734
3
2015
0.76387
0.79383
4
2016
0.70728
0.73503
5
2017
0.65489
0.68058
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$536,234
$496,513
$459,734
$425,679
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$412,487
$0
-$412,487
-$381,933
$0
-$381,933
-$353,641
$0
-$353,641
-$327,446
$0
-$327,446
$150,000
$123,746
-$1,598,270
$
-$
-$
2
0.536 $
0.412 -$
1.598 -$
$150,000
$114,580
-$1,483,691
3
0.497 $
0.382 -$
1.484 -$
$150,000
$106,092
-$1,377,598
4
0.460 $
0.354 -$
1.378 -$
$150,000
$98,234
-$1,279,364
5
0.426
0.327
1.279
6
2018
0.60638
0.63017
7
2019
0.56146
0.58349
8
2020
0.51987
0.54027
9
2021
0.48136
0.50025
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$394,148
$364,952
$337,918
$312,887
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$303,191
$0
-$303,191
-$280,732
$0
-$280,732
-$259,937
$0
-$259,937
-$240,682
$0
-$240,682
$150,000
$90,957
-$1,188,407
$
-$
-$
6
0.394 $
0.303 -$
1.188 -$
$150,000
$84,220
-$1,104,188
7
0.365 $
0.281 -$
1.104 -$
$150,000
$77,981
-$1,026,207
8
0.338 $
0.260 -$
1.026 -$
$150,000
$72,205
-$954,002
9
0.313
0.241
0.954
10
2022
0.44571
0.46319
11
2023
0.41269
0.42888
12
2024
0.38212
0.39711
13
2025
0.35382
0.36770
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$289,710
$268,250
$248,380
$229,981
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$222,854
$0
-$222,854
-$206,346
$0
-$206,346
-$191,061
$0
-$191,061
-$176,909
$0
-$176,909
$150,000
$66,856
-$887,146
$
-$
-$
10
0.290 $
0.223 -$
0.887 -$
$150,000
$61,904
-$825,242
11
0.268 $
0.206 -$
0.825 -$
$150,000
$57,318
-$767,923
12
0.248 $
0.191 -$
0.768 -$
$150,000
$53,073
-$714,851
13
0.230
0.177
0.715
14
2026
0.32761
0.34046
15
2027
0.30334
0.31524
16
2028
0.28087
0.29189
17
2029
0.26007
0.27027
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$212,946
$197,172
$182,567
$169,043
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$163,804
$0
-$163,804
-$151,671
$0
-$151,671
-$140,436
$0
-$140,436
-$130,033
$0
-$130,033
$150,000
$49,141
-$665,709
$
-$
-$
14
0.213 $
0.164 -$
0.666 -$
$150,000
$45,501
-$620,208
15
0.197 $
0.152 -$
0.620 -$
$150,000
$42,131
-$578,077
16
0.183 $
0.140 -$
0.578 -$
$150,000
$39,010
-$539,067
17
0.169
0.130
0.539
18
2030
0.24080
0.25025
19
2031
0.22297
0.23171
20
2032
0.20645
0.21455
21
2033
0.19116
0.19866
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$156,521
$144,927
$134,192
$124,252
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$120,401
$0
-$120,401
-$111,483
$0
-$111,483
-$103,225
$0
-$103,225
-$95,578
$0
-$95,578
$150,000
$36,120
-$502,947
$
-$
-$
18
0.157 $
0.120 -$
0.503 -$
$150,000
$33,445
-$469,502
19
0.145 $
0.111 -$
0.470 -$
$150,000
$30,967
-$438,535
20
0.134 $
0.103 -$
0.439 -$
$150,000
$28,673
-$409,861
21
0.124
0.096
0.410
22
2034
0.17700
0.18394
23
2035
0.16389
0.17032
24
2036
0.15175
0.15770
25
2037
0.14051
0.14602
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$115,048
$106,526
$98,635
$91,329
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$88,498
$0
-$88,498
-$81,943
$0
-$81,943
-$75,873
$0
-$75,873
-$70,253
$0
-$70,253
$150,000
$26,550
-$383,312
$
-$
-$
22
0.115 $
0.088 -$
0.383 -$
$150,000
$24,583
-$358,729
23
0.107 $
0.082 -$
0.359 -$
$150,000
$22,762
-$335,967
24
0.099 $
0.076 -$
0.336 -$
$150,000
$21,076
-$314,891
25
0.091
0.070
0.315
26
2038
0.13010
0.13520
27
2039
0.12046
0.12519
28
2040
0.11154
0.11591
29
2041
0.10328
0.10733
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$250,000
$100,000
$100,000
$100,000
$100,000
$650,000
$84,564
$78,300
$72,500
$67,129
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$65,049
$0
-$65,049
-$60,231
$0
-$60,231
-$55,769
$0
-$55,769
-$51,638
$0
-$51,638
$150,000
$19,515
-$295,377
$
-$
-$
26
0.085 $
0.065 -$
0.295 -$
$150,000
$18,069
-$277,307
27
0.078 $
0.060 -$
0.277 -$
$150,000
$16,731
-$260,577
28
0.072 $
0.056 -$
0.261 -$
$150,000
$15,491
-$245,085
29
0.067
0.052
0.245
1000
2042
0.00000
0.00000
1000
2043
0.00000
0.00000
1000
2044
0.00000
0.00000
1000
2045
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$245,085
$
$
-$
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
0.245
1000
2046
0.00000
0.00000
1000
2047
0.00000
0.00000
1000
2048
0.00000
0.00000
1000
2049
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$245,085
$
$
-$
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
0.245
1000
2050
0.00000
0.00000
1000
2051
0.00000
0.00000
1000
2052
0.00000
0.00000
1000
2053
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$245,085
$
$
-$
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
0.245
1000
2054
0.00000
0.00000
1000
2055
0.00000
0.00000
1000
2056
0.00000
0.00000
1000
2057
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$245,085
$
$
-$
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
0.245
1000
2058
0.00000
0.00000
1000
2059
0.00000
0.00000
1000
2060
0.00000
0.00000
1000
2061
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$245,085
$
$
-$
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
$
$
0.245 -$
$0
$0
-$245,085
1000
0.245
$1
$1
$0
-$1
-$1
-$2
-$2
-$3

-$3
1 2 3 4 5 6 7 8 9 10111213 141516171819202122 23242526 27282930313233 3435 36373839404142 4344 454647484950
Year

Option 3:


Key Assumptions:
8.00%
30 years

Capital Costs
$30,000,000
Whole of Life Costs
$45,000,000
$39,841,423
$35,479,345
Benefit Cost Ratio
1.12
Net Present Value
$4,362,077

nefitanalysis


Costs
0
2012
0.96225
1.00000
1
2013
0.89097
0.92593
$400,000
$1,000,000
$100,000
$100,000
$750,000
$2,350,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$2,261,289
$39,841,423
$3,118,404
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000

Total Costs
Total Capital Costs
-$25,000,000
-$25,500,000
-$30,000,000
-$45,000,000
-$5,000,000
-$5,500,000
Present
Present
Present
Present
-$481,125
-$25,000,000
-$25,481,125
-$35,479,345
-$445,486
-$4,629,630
-$5,075,116
Year
Value
Value
Value
Value
of
of
of
of
Costs (mid-year)
Costs (start year)
Costs (by year)
Costs
Net Cash Flows

Cumulative NPV
Chart data only:

Year
$
-$
-$23,150,000
-$23,219,837
-$23,219,837
0
2.261 $
25.481 -$
23.220 -$
-$2,000,000
-$1,956,712
-$25,176,548
1
3.118
5.075
25.177
ment proposal>
option>
nefitanalysis

Costs
2
2014
0.82497
0.85734
3
2015
0.76387
0.79383
4
2016
0.70728
0.73503
5
2017
0.65489
0.68058
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$2,887,411
$2,673,529
$2,475,490
$2,292,120
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$412,487
$0
-$412,487
-$381,933
$0
-$381,933
-$353,641
$0
-$353,641
-$327,446
$0
-$327,446
$3,000,000
$2,474,924
-$22,701,624
$
-$
-$
2
2.887 $
0.412 -$
22.702 -$
$3,000,000
$2,291,596
-$20,410,028
3
2.674 $
0.382 -$
20.410 -$
$3,000,000
$2,121,848
-$18,288,180
4
2.475 $
0.354 -$
18.288 -$
$3,000,000
$1,964,674
-$16,323,505
5
2.292
0.327
16.324
6
2018
0.60638
0.63017
7
2019
0.56146
0.58349
8
2020
0.51987
0.54027
9
2021
0.48136
0.50025
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$2,122,334
$1,965,124
$1,819,559
$1,684,777
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$303,191
$0
-$303,191
-$280,732
$0
-$280,732
-$259,937
$0
-$259,937
-$240,682
$0
-$240,682
$3,000,000
$1,819,143
-$14,504,362
$
-$
-$
6
2.122 $
0.303 -$
14.504 -$
$3,000,000
$1,684,392
-$12,819,971
7
1.965 $
0.281 -$
12.820 -$
$3,000,000
$1,559,622
-$11,260,349
8
1.820 $
0.260 -$
11.260 -$
$3,000,000
$1,444,094
-$9,816,254
9
1.685
0.241
9.816
10
2022
0.44571
0.46319
11
2023
0.41269
0.42888
12
2024
0.38212
0.39711
13
2025
0.35382
0.36770
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$1,559,978
$1,444,425
$1,337,430
$1,238,361
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$222,854
$0
-$222,854
-$206,346
$0
-$206,346
-$191,061
$0
-$191,061
-$176,909
$0
-$176,909
$3,000,000
$1,337,124
-$8,479,130
$
-$
-$
10
1.560 $
0.223 -$
8.479 -$
$3,000,000
$1,238,078
-$7,241,052
11
1.444 $
0.206 -$
7.241 -$
$3,000,000
$1,146,369
-$6,094,683
12
1.337 $
0.191 -$
6.095 -$
$3,000,000
$1,061,452
-$5,033,230
13
1.238
0.177
5.033
14
2026
0.32761
0.34046
15
2027
0.30334
0.31524
16
2028
0.28087
0.29189
17
2029
0.26007
0.27027
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$1,146,631
$1,061,695
$983,051
$910,232
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$163,804
$0
-$163,804
-$151,671
$0
-$151,671
-$140,436
$0
-$140,436
-$130,033
$0
-$130,033
$3,000,000
$982,826
-$4,050,404
$
-$
-$
14
1.147 $
0.164 -$
4.050 -$
$3,000,000
$910,024
-$3,140,380
15
1.062 $
0.152 -$
3.140 -$
$3,000,000
$842,615
-$2,297,764
16
0.983 $
0.140 -$
2.298 -$
$3,000,000
$780,199
-$1,517,565
17
0.910
0.130
1.518
18
2030
0.24080
0.25025
19
2031
0.22297
0.23171
20
2032
0.20645
0.21455
21
2033
0.19116
0.19866
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$842,808
$780,378
$722,572
$669,048
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$120,401
$0
-$120,401
-$111,483
$0
-$111,483
-$103,225
$0
-$103,225
-$95,578
$0
-$95,578
$3,000,000
$722,407
-$795,158
$
-$
-$
18
0.843 $
0.120 -$
0.795 -$
$3,000,000
$668,895
-$126,263
19
0.780 $
0.111 -$
0.126 $
$3,000,000
$619,347
$493,084
20
0.723 $
0.103 -$
0.493 $
$3,000,000
$573,470
$1,066,554
21
0.669
0.096
1.067
22
2034
0.17700
0.18394
23
2035
0.16389
0.17032
24
2036
0.15175
0.15770
25
2037
0.14051
0.14602
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$619,489
$573,601
$531,112
$491,770
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$88,498
$0
-$88,498
-$81,943
$0
-$81,943
-$75,873
$0
-$75,873
-$70,253
$0
-$70,253
$3,000,000
$530,991
$1,597,544
$
-$
$
22
0.619 $
0.088 -$
1.598 $
$3,000,000
$491,658
$2,089,202
23
0.574 $
0.082 -$
2.089 $
$3,000,000
$455,239
$2,544,441
24
0.531 $
0.076 -$
2.544 $
$3,000,000
$421,517
$2,965,958
25
0.492
0.070
2.966
26
2038
0.13010
0.13520
27
2039
0.12046
0.12519
28
2040
0.11154
0.11591
29
2041
0.10328
0.10733
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$455,343
$421,614
$390,383
$361,466
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$65,049
$0
-$65,049
-$60,231
$0
-$60,231
-$55,769
$0
-$55,769
-$51,638
$0
-$51,638
$3,000,000
$390,294
$3,356,252
$
-$
$
26
0.455 $
0.065 -$
3.356 $
$3,000,000
$361,383
$3,717,635
27
0.422 $
0.060 -$
3.718 $
$3,000,000
$334,614
$4,052,249
28
0.390 $
0.056 -$
4.052 $
$3,000,000
$309,828
$4,362,077
29
0.361
0.052
4.362
1000
2042
0.00000
0.00000
1000
2043
0.00000
0.00000
1000
2044
0.00000
0.00000
1000
2045
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,362,077
$
$
$
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
4.362
1000
2046
0.00000
0.00000
1000
2047
0.00000
0.00000
1000
2048
0.00000
0.00000
1000
2049
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,362,077
$
$
$
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
4.362
1000
2050
0.00000
0.00000
1000
2051
0.00000
0.00000
1000
2052
0.00000
0.00000
1000
2053
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,362,077
$
$
$
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
4.362
1000
2054
0.00000
0.00000
1000
2055
0.00000
0.00000
1000
2056
0.00000
0.00000
1000
2057
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,362,077
$
$
$
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
4.362
1000
2058
0.00000
0.00000
1000
2059
0.00000
0.00000
1000
2060
0.00000
0.00000
1000
2061
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$4,362,077
$
$
$
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
$
$
4.362 $
$0
$0
$4,362,077
1000
4.362
$10
$5
$0
-$5
-$10
-$15
-$20
-$25

-$30
1 2 3 4 5 6 7 8 9 10111213 141516171819202122 23242526 27282930313233 3435 36373839404142 4344 454647484950
Year

Option 4:


Key Assumptions:
8.00%
30 years

Capital Costs
$55,000,000
Whole of Life Costs
$70,000,000
$47,718,390
$43,903,348
Benefit Cost Ratio
1.09
Net Present Value
$3,815,042

nefitanalysis


Costs
0
2012
0.96225
1.00000
1
2013
0.89097
0.92593
$400,000
$1,000,000
$100,000
$100,000
$750,000
$2,350,000
$800,000
$1,000,000
$100,000
$100,000
$1,500,000
$3,500,000
$2,261,289
$47,718,390
$3,118,404
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000

Total Costs
Total Capital Costs
-$25,000,000
-$25,500,000
-$55,000,000
-$70,000,000
-$5,000,000
-$5,500,000
Present
Present
Present
Present
-$481,125
-$25,000,000
-$25,481,125
-$43,903,348
-$445,486
-$4,629,630
-$5,075,116
Year
Value
Value
Value
Value
of
of
of
of
Costs (mid-year)
Costs (start year)
Costs (by year)
Costs
Net Cash Flows

Cumulative NPV
Chart data only:

Year
$
-$
-$23,150,000
-$23,219,837
-$23,219,837
0
2.261 $
25.481 -$
23.220 -$
-$2,000,000
-$1,956,712
-$25,176,548
1
3.118
5.075
25.177
ment proposal>
option>
nefitanalysis

Costs
2
2014
0.82497
0.85734
3
2015
0.76387
0.79383
4
2016
0.70728
0.73503
5
2017
0.65489
0.68058
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$3,547,391
$3,284,621
$3,041,316
$2,816,033
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$412,487
$0
-$412,487
-$381,933
$0
-$381,933
-$353,641
$0
-$353,641
-$327,446
$0
-$327,446
$3,800,000
$3,134,904
-$22,041,645
$
-$
-$
2
3.547 $
0.412 -$
22.042 -$
$3,800,000
$2,902,689
-$19,138,956
3
3.285 $
0.382 -$
19.139 -$
$3,800,000
$2,687,675
-$16,451,281
4
3.041 $
0.354 -$
16.451 -$
$3,800,000
$2,488,588
-$13,962,694
5
2.816
0.327
13.963
6
2018
0.60638
0.63017
7
2019
0.56146
0.58349
8
2020
0.51987
0.54027
9
2021
0.48136
0.50025
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$2,607,438
$2,414,295
$2,235,458
$2,069,869
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$5,000,000
-$5,500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$303,191
-$3,150,848
-$3,454,039
-$280,732
$0
-$280,732
-$259,937
$0
-$259,937
-$240,682
$0
-$240,682
-$1,200,000
-$846,600
-$14,809,294
$
-$
-$
6
2.607 $
3.454 -$
14.809 -$
$3,800,000
$2,133,563
-$12,675,731
7
2.414 $
0.281 -$
12.676 -$
$3,800,000
$1,975,521
-$10,700,210
8
2.235 $
0.260 -$
10.700 -$
$3,800,000
$1,829,186
-$8,871,024
9
2.070
0.241
8.871
10
2022
0.44571
0.46319
11
2023
0.41269
0.42888
12
2024
0.38212
0.39711
13
2025
0.35382
0.36770
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,916,545
$1,774,579
$1,643,128
$1,521,415
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
$0
-$500,000
-$5,000,000
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$0
-$500,000
$0
-$500,000
-$222,854
$0
-$222,854
-$206,346
-$2,144,414
-$2,350,761
-$191,061
$0
-$191,061
-$176,909
$0
-$176,909
$3,800,000
$1,693,691
-$7,177,333
$
-$
-$
10
1.917 $
0.223 -$
7.177 -$
-$1,200,000
-$576,182
-$7,753,515
11
1.775 $
2.351 -$
7.754 -$
$3,800,000
$1,452,067
-$6,301,448
12
1.643 $
0.191 -$
6.301 -$
$3,800,000
$1,344,506
-$4,956,941
13
1.521
0.177
4.957
14
2026
0.32761
0.34046
15
2027
0.30334
0.31524
16
2028
0.28087
0.29189
17
2029
0.26007
0.27027
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,408,718
$1,304,368
$1,207,748
$1,118,286
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
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-$100,000
-$100,000
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-$100,000
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$0
-$500,000
$0
-$500,000
-$5,000,000
-$5,500,000
$0
-$500,000
-$163,804
$0
-$163,804
-$151,671
$0
-$151,671
-$140,436
-$1,459,452
-$1,599,888
-$130,033
$0
-$130,033
$3,800,000
$1,244,913
-$3,712,028
$
-$
-$
14
1.409 $
0.164 -$
3.712 -$
$3,800,000
$1,152,698
-$2,559,330
15
1.304 $
0.152 -$
2.559 -$
-$1,200,000
-$392,140
-$2,951,470
16
1.208 $
1.600 -$
2.951 -$
$3,800,000
$988,252
-$1,963,218
17
1.118
0.130
1.963
18
2030
0.24080
0.25025
19
2031
0.22297
0.23171
20
2032
0.20645
0.21455
21
2033
0.19116
0.19866
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,035,450
$958,750
$887,731
$821,973
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
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$0
-$500,000
$0
-$500,000
$0
-$500,000
-$5,000,000
-$5,500,000
-$120,401
$0
-$120,401
-$111,483
$0
-$111,483
-$103,225
$0
-$103,225
-$95,578
-$993,279
-$1,088,857
$3,800,000
$915,049
-$1,048,169
$
-$
-$
18
1.035 $
0.120 -$
1.048 -$
$3,800,000
$847,267
-$200,902
19
0.959 $
0.111 -$
0.201 $
$3,800,000
$784,507
$583,604
20
0.888 $
0.103 -$
0.584 $
-$1,200,000
-$266,884
$316,721
21
0.822
1.089
0.317
22
2034
0.17700
0.18394
23
2035
0.16389
0.17032
24
2036
0.15175
0.15770
25
2037
0.14051
0.14602
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$761,086
$704,710
$652,509
$604,175
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
-$100,000
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-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
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$0
-$500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$88,498
$0
-$88,498
-$81,943
$0
-$81,943
-$75,873
$0
-$75,873
-$70,253
$0
-$70,253
$3,800,000
$672,588
$989,309
$
-$
$
22
0.761 $
0.088 -$
0.989 $
$3,800,000
$622,767
$1,612,075
23
0.705 $
0.082 -$
1.612 $
$3,800,000
$576,636
$2,188,711
24
0.653 $
0.076 -$
2.189 $
$3,800,000
$533,922
$2,722,633
25
0.604
0.070
2.723
26
2038
0.13010
0.13520
27
2039
0.12046
0.12519
28
2040
0.11154
0.11591
29
2041
0.10328
0.10733
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$1,200,000
$1,000,000
$500,000
$100,000
$1,500,000
$4,300,000
$559,421
$517,983
$479,614
$444,087
-$100,000
-$100,000
-$100,000
-$100,000
-$100,000
-$500,000
-$100,000
-$100,000
-$100,000
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-$100,000
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-$100,000
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-$100,000
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-$100,000
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-$100,000
-$500,000
-$5,000,000
-$5,500,000
$0
-$500,000
$0
-$500,000
$0
-$500,000
-$65,049
-$676,009
-$741,058
-$60,231
$0
-$60,231
-$55,769
$0
-$55,769
-$51,638
$0
-$51,638
-$1,200,000
-$181,637
$2,540,997
$
-$
$
26
0.559 $
0.741 -$
2.541 $
$3,800,000
$457,752
$2,998,749
27
0.518 $
0.060 -$
2.999 $
$3,800,000
$423,845
$3,422,593
28
0.480 $
0.056 -$
3.423 $
$3,800,000
$392,449
$3,815,042
29
0.444
0.052
3.815
1000
2042
0.00000
0.00000
1000
2043
0.00000
0.00000
1000
2044
0.00000
0.00000
1000
2045
0.00000
0.00000
$0
$0
$0
$0
$0
$0
$0
$0
$0
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$0
$0
$0
$0
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$
$
$
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
3.815
1000
2046
0.00000
0.00000
1000
2047
0.00000
0.00000
1000
2048
0.00000
0.00000
1000
2049
0.00000
0.00000
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$
$
$
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
3.815
1000
2050
0.00000
0.00000
1000
2051
0.00000
0.00000
1000
2052
0.00000
0.00000
1000
2053
0.00000
0.00000
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$
$
$
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
3.815
1000
2054
0.00000
0.00000
1000
2055
0.00000
0.00000
1000
2056
0.00000
0.00000
1000
2057
0.00000
0.00000
$0
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$
$
$
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
3.815
1000
2058
0.00000
0.00000
1000
2059
0.00000
0.00000
1000
2060
0.00000
0.00000
1000
2061
0.00000
0.00000
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$3,815,042
$
$
$
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
$
$
3.815 $
$0
$0
$3,815,042
1000
3.815
$10
$5
$0
-$5
-$10
-$15
-$20
-$25

-$30
1 2 3 4 5 6 7 8 9 10111213 141516171819202122 23242526 27282930313233 3435 36373839404142 4344 454647484950
Year
Multi-Criteria Analysis
Option 1
<description>
Score
Criteria
<description>
<description>
<description>
<description>
Criteria
Weight
50.0%
25.0%
15.0%
10.0%
(out
of 10)
3
5
4
4
100.0%
16
Overall
refer to the comments on the marked cells for guidance
ment proposal>
escription>
Weighted
Score
1.50
1.25
0.60
0.40
3.8
Option 2
<description>
Score
Option 3
<description>
Score
Option 4
<description>
Score
(out
of 10)
(out
of 10)
(out
of 10)
5
9
6
3
Weighted
Score
2.50
2.25
0.90
0.30
23
6.0
Weighted
Score
5
2.50
0
8
1.20
5
0.50
18
4.2
5
6
8
8
27
escription>
Weighted
Score
2.50
1.50
1.20
0.80
6.0

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