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On -Bill Financing Program - Preliminary Loan Term Calculation (LTC1) <br />Completion Date/Time: 7;2220'8 5:50 AM `"" LTC1 "I <br />Project Number. <br />853•'4-080gahaly5 <br />0,1. Estimated Total Project Cost <br />WILL BE CALCUlAT&D <br />Service Account; <br />8' -4`Y8 -Isla:; -int <br />'- <br />CS. atimatpd Total Rebatelincen(ive <br />RASEDON R <br />SED ON.. FINAL <br />Customer Number: <br />yT - <br />C.5.zsgmata4 Potential Loan Armunt iGcess Amosro) <br />IINSTAAATIONNO <br />EPORON <br />OF THE pRt?JEC Y INSTALLATION REPpR T <br />Customer Account <br />Numher; <br />08F Application Receipt Date: b:7;2616 <br />_ <br />LTG{ Rnservsd Amount is $45,39107 <br />Project Typa(s): <br />C4Moincted <br />First month payment is $565,31 <br />Market Segment: <br />Govomment AndInsffiutlons <br />72 subsaqusnt monthly payments $621.58 <br />Business Name: <br />SANTA ANA, G,l"—Y CIF <br />Reference Name: <br />PENDING; EG PRP - SANTA ANA CIVIC GTR PKG <br />Address: <br />24 CVIC CENTER PLZ <br />City, CA Zip: <br />SANTA ANA, CA 9270* -4066 <br />PROJECT ECONOMiC SUMMARY EXPLANATION <br />I A. AVERAGE ELECTRIC BILLING RATE -- pest 12 months tCartstkk`+h) g 0,19398 Based on Br"s+ng H:stont <br />B, ENERGY EFFICIENCY PROJECT SAVINGS <br />8.1. Estimated Annual Kliovai Hour Savings (kWh)452.2 <br />6.2 ESU,matedAnnual Caffar(S) Savings �d58.38 <br />8.3, Estimated Homely Doliahli) Savings J__121 56 <br />C. COSTS <br />_ <br />0,1. Estimated Total Project Cost <br />8 54,11130 <br />0.2. EXCess Project Cost <br />$ - <br />CS. atimatpd Total Rebatelincen(ive <br />S 6,752.28 <br />C.4. Other <br />yT - <br />C.5.zsgmata4 Potential Loan Armunt iGcess Amosro) <br />4 45313.3' <br />I.A. LTC' Reserved Amount <br />C.7. LT02 Reserved Amount <br />D. LOAN _ <br />D.', Gross AmoGnt for Prosaltidl Finamarg Ua.319,i77_ <br />D.2. k1onthiy Loan Repayment Amount 5021 3S <br />031 Aol al lea, for, (Clop e) 73 <br />D,4, Actual loan term (Years) <br />E.i, Market 3nflmant AmWnt of Loan Tos4 {MnlMax Lpan Amount) <br />_ <br />E.41. Market Segment Minimum Lour Amount <br />S� 5.000 <br />El Market SeglneM 41,14MUM Loan Amount <br />_9.___120 ."00 <br />E.1.3_ Within Matter Saginent Lirfot4 <br />Y <br />E.2,Customer Loan Limit Test (Previous Loans for this Service Aacourt) <br />_—... <br />E.:L1, Service Accwnt Loan Amount Limit <br />fi O <br />e.2.2_ Previous Loans Reserved for this SeMCe Account <br />.D <br />Froin Approved Proeicl Application <br />-`d,mateu Monet 9Wt Savings X AVerage Rene= 3 savings {S.' x A) <br />Estimated Monthly S Savings (0.2! 12) <br />Prom Approved Project Application <br />Bound on 20% Basic Llgrting Cap Rule <br />Fmm Approved P,ojeot Appiicafrnc <br />From L'1 -C1 calountlon'elWwl'tg Approved Project Appllcation <br />L T02 Loan Amount peer sAks tsrmot to giaalw',han _TCA Meant <br />Lessor of (CS} or IC 3) or (c.1.2) or (5.2.8) or oilier rules reply <br />B,3) <br />Time man Ind to warty man in nieblhs (sunleet is <br />exemption onaryse below) <br />rime required to spary Warr in years: (0.3)!'2 <br />Minimum Loan Amount as Sorvrce Account or Sunnite <br />Conn, Ind, Ag= 3100,000, G&i x $250,4100 <br />Is 0.t within loan Prompt limits YTvI? <br />IEA 2) cr $1 t1 :,or G&1 Faciilly <br />Total of previous ORP loans t reservatlars <br />E Z3 Estimated Amount E919roia nor Loans $ 250000.^,0 (E.2. i) - (E.2,2), If 1 0, ;her 0 <br />E.2,4. within Avatlable Amount9 Y is 0.t. <E.2.3. Y1N? <br />E.3. Longth of Loan Test <br />E.3.t. Lcan k.erslth LlrriS ymop!hs) 525 <br />E.3.2. Within Loan Length Limi77 Y <br />E.G. Expoatad Uselui LiFe Ui.p loan len t� h LtrMt Trzat ,��„ <br />EAJ, Apprloable Measure EUL (momma) _ 144 <br />EA 2. Within EUL Loan Length Limit? Y M <br />E.S. EXCEPTION ANALYSIS {if any E.'i tinruE. leids a "No-) <br />CIA tight rig) - 39. Cok (ncn4 gnBng)= 64, G&I k 120 months <br />is 0,3 Mthin limit YIN? <br />EUL In mcians of msasule moth greatest W0 Contrbu{Ion <br />Ia I].3 W MIM limit YIN? <br />ExcapHOn „Artalysls F.oaM7nirrmm Roqu#omont Test <br />Doo9 the loan amount from Excoptlon Analysla meet 3no $SK loan <br />m(ninum requirement? YES <br />E.5.1. First Payment Amount S 5653" <br />E.5.2. Sabaequenf MnnLNy Loan Repayment Amount S 821.88 :Basad on mtrtlmum loan requlrsmsnt of SSK and supplemental <br />E,5 3. Subeaquant Lioninty Prayrrontsm. 72 Excopthm Analysis, this amount qualifies for an estimated GBF <br />6.5.1. Not Amount for Fnalct0lg S 4,3710rOr_____, _loan._..___ __.__.. <br />n,.t,.romymI. nn 1-11 1_w..., <br />uO� araµtY alnier,q mr".¢.rc 4acaynnr rVr'='v�lbmla S�rryyemnmlwn lCEtll <br />6Tp O,,It7:U <br />22A-11 <br />