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Assumptions

Indicates that cell Input requ


Indicates that cell is being us
New Subheading
Resource Assumptions/Annotaions
GPD
GPPPD
Nos.
Technology Performance Metric Assumptions
# Phases of contruction
The following are adjustable based on users requirement:
Sewer Treatment Efficiency
Overall Lifespan
Number of Trains per Phase
Operating Costs
Financial Assumptions
$
%
CapEx
CD
Market Assumptions
The following are adjustable based on users requirement:
Sewer Treatment Efficiency

Gallons Per Day


Gallons Per Person Per Day
Number

United States Dollar


Percentage
Capital Expenditure
Certificate of Deposit

cates that cell Input required and can be modified


cates that cell is being used by "Calc Tab"
w Subheading

ons Per Day


ons Per Person Per Day

ed States Dollar

ital Expenditure
ificate of Deposit

Project Type
Design Phase
Input resource
# People
Units of resource use per person per day
Total Demand
Output Resource
Toilet Fushing per person
Total Flushing
Sewer Use Factor
Sewer Usage
Sewer Treatment Efficiency (0-100%)
Recycled Water Production
Type of Technology
Lifespan (in years)
Phasing
Preference
Type
Total Requirement
# of Phases
Per Phase Requirement
Cost Estimate Per Phase
Type of Technology

O&M Costs

Number of Trains per Phase


Maintenance per Train
Total Maitainanace for trains per Phase
Operational Cost for a 25K system
Electical Fees
Maintenance
Bio Solids Disposal
Operator
Monitoring and Sampling
Total
Financial Indicators
Amount Paid Upfront (0 to 100%)
Construction Loan (Decimal term Accepted)
Construction Loan Period
Term of Construction Loan
Property Financing (Decimal Input accepted)
Term of Property Financing
Risk Free Interest Rate
1 Yr CD
2 Yr CD
2-3 Yr CD
3-4 Yr CD
4-5 Yr CD
Sales Tax

Selling Resource Constants


Selling Price of Recycled water factored (0 to 1)
% Water Sold (0 to 100%)
% Water to be Disposed
Special Grants
One Time Grant
Primary Resource Costing
Year
Cost for Potable 748 Gallons
Cost Per Gallon

Cost for Sewage disposal of 748 Gallons


Cost Per Gallon
Growth Rate for Potable (Decimal Input Accepted)
Growth Rate for Sewage (Decimal Input Accepted)

Water
Design Phase

ource
ple
per person per day
mand
source
per person
hing
Factor
sage

Unit
1950 Nos.
56.45 GPPPD
110077.5 GPD
6.4 GPPD
12480 GDP
0.9
99069.75 GPD
80%
79255.8 GPD
Living Machine
50

Production
hnology
years)

Water
110077.5 GPD
4 Nos.
27519.375 GPD

Water
Living Machine
Living Machine Treatment System
Primary Construction
Effluent Disinfection
Startup and Commissioning
Site Piping
Collection Tanks
Total

AquaCell MBR
Pipework
Labor/Construction
Pumps
Tanks
Total

Aqua Cell
System Cost (4x25,000 GPD)
Collection and Dispersal
Site prep and Installation
Re-Use pumping

2016
$500,000
$225,000
$110,000
$130,000
$100,000
$62,500
$1,127,500
2016
$800,000
$100,000
$200,000
$100,000
$200,000
$1,400,000

$
$
$
$
$
$
$
$

4 BKF
1,200.00
4,800.00
2,044.00
2,400.00
640.00
75,000.00
15,000.00
95,084.00

50%
5.25%
2.00 Years

Infation Rate
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014

4%
15.00 Years
3.00%
5.00%
10.00%
12.00%
15.00%
8.00%

Bank of
America

Average

0.7
70%
30%

$
$

500,000.00

2000
1.65 $
0.00220

2001
1.65 $
### $

2002
1.65 $
0.00220 $

2003
1.65
0.00220

$
$

7.14
0.00954
8.00%
2.50%

$
$

7.44
0.00994

$
$

7.74 $
0.01034 $

8.04
0.01074

Source
BKF
LEED

LEED

Energy
Type A
Line Item
Line Item
Line Item
Line Item
Line Item
Line Item
Total

1
2
3
4
5
6

Type B
Line Item
Line Item
Line Item
Line Item
Line Item
Total

1
2
3
4
5

Infation Rate
1.90%
3.00%
4.00%
2.10%
4.30%
0.00%
2.60%
1.60%
2.90%
1.60%
1.60%
2.33%

$
$

2004
1.65 $
0.00220 $

2005
1.90 $
0.00253 $

2006
2.18 $
0.00292 $

2007
2.51 $
0.00335 $

2008
2.88
0.00386

$
$

8.34 $
0.01114 $

8.64 $
0.01154 $

8.94 $
0.01195 $

9.24 $
0.01235 $

9.54
0.01275

Type A
Line Item
Line Item
Line Item
Line Item
Line Item
Line Item
Total
Type B
Line Item
Line Item
Line Item
Line Item
Line Item
Total

2016
1
2
3
4
5
6
$0
2016
1
2
3
4
5
$0

$
$

2009
3.32 $
0.00443 $

2010
3.81 $
0.00510 $

2011
4.39 $
0.00586 $

2012
5.04 $
0.00674 $

2013
5.80
0.00775

$
$

9.84 $
0.01315 $

10.14 $
0.01355 $

10.44 $
0.01395 $

10.74 $
0.01435 $

11.04
0.01475

$
$

2014
6.67 $
0.00892 $

2015
7.48 $
0.01000 $

2016
8.23 $
0.01100 $

2017
8.81 $
0.01178 $

2018
9.51
0.01272

$
$

11.48 $
0.01535 $

11.51 $
0.01539 $

11.75 $
0.01571 $

12.40 $
0.01658 $

12.71
0.01699

$
$

2019
10.28 $
0.01374 $

2020
11.10 $
0.01484 $

2021
11.99 $
0.01602 $

2022
12.94 $
0.01731 $

2023
13.98
0.01869

$
$

13.03 $
0.01742 $

13.35 $
0.01785 $

13.69 $
0.01830 $

14.03 $
0.01876 $

14.38
0.01922

$
$

2024
15.10 $
0.02019 $

2025
16.31 $
0.02180 $

2026
17.61 $
0.02354 $

2027
19.02 $
0.02543 $

2028
20.54
0.02746

$
$

14.74 $
0.01971 $

15.11 $
0.02020 $

15.49 $
0.02070 $

15.87 $
0.02122 $

16.27
0.02175

$
$

2029
22.19 $
0.02966 $

2030
23.96 $
0.03203 $

2031
25.88 $
0.03459 $

2032
27.95 $
0.03736 $

2033
30.18
0.04035

$
$

16.68 $
0.02229 $

17.09 $
0.02285 $

17.52 $
0.02342 $

17.96 $
0.02401 $

18.41
0.02461

$
$

2034
32.60 $
0.04358 $

2035
35.20 $
0.04707 $

2036
38.02 $
0.05083 $

2037
41.06 $
0.05490 $

2038
44.35
0.05929

$
$

18.87 $
0.02522 $

19.34 $
0.02586 $

19.82 $
0.02650 $

20.32 $
0.02716 $

20.83
0.02784

$
$

2039
47.90 $
0.06403 $

2040
51.73 $
0.06915 $

2041
55.87 $
0.07469 $

2042
60.34 $
0.08066 $

2043
65.16
0.08711

$
$

21.35 $
0.02854 $

21.88 $
0.02925 $

22.43 $
0.02998 $

22.99 $
0.03073 $

23.56
0.03150

$
$

2044
70.37 $
0.09408 $

2045
76.00 $
0.10161 $

2046
82.09 $
0.10974 $

2047
88.65 $
0.11852 $

2048
95.74
0.12800

$
$

24.15 $
0.03229 $

24.76 $
0.03310 $

25.38 $
0.03392 $

26.01 $
0.03477 $

26.66
0.03564

$
$

2049
103.40 $
0.13824 $

2050
111.68 $
0.14930 $

2051
120.61 $
0.16124 $

2052
130.26 $
0.17414 $

2053
140.68
0.18807

$
$

27.33 $
0.03653 $

28.01 $
0.03745 $

28.71 $
0.03838 $

29.43 $
0.03934 $

30.16
0.04033

$
$

2054
151.93 $
0.20312 $

2055
164.09 $
0.21937 $

2056
177.22
0.23692

$
$

30.92 $
0.04133 $

31.69 $
0.04237 $

32.48
0.04343

2016
0

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

2047

2048

2049

2050

2051

2052

2053

2054

2055

2056

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

Costs
Capital Expenditures
Living Machine Treatment System

$560,954

$629,338

$706,059

$225,000

$252,429

$283,202

$317,727

Effluent Disinfection

$110,000

$123,410

$138,454

$155,333

Startup and Commissioning

$500,000

Primary Construction

$130,000

$145,848

$163,628

$183,575

Site Piping

$100,000

$112,191

$125,868

$62,500

$70,119

$78,667

$88,257

$1,127,500

$1,264,951

$1,419,157

$1,592,163

$2,392,451

$3,811,608

$5,403,771

$632,475

$709,579

$796,082

Collection Tanks
Total Capex

Amount Left for financing

50%

$563,750

Cumulative CapEx

$563,750

$141,212

$563,750

$563,750

$563,750

$563,750

$1,196,225

$1,196,225

$1,196,225

$1,196,225

$1,196,225

$1,905,804

$1,905,804

$1,905,804

$1,905,804

$1,905,804

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$2,701,885

$95,084

$97,297

$99,561

$101,878

$104,249

$106,675

$109,158

$111,698

$114,298

$116,958

$119,680

$122,465

$125,315

$128,232

$131,216

$134,270

$137,395

$140,592

$143,864

$147,212

$150,638

$154,144

$157,731

$161,402

$165,159

$169,002

$172,935

$176,960

$181,078

$185,293

$189,605

$194,017

$198,533

$203,153

$207,881

$212,719

$217,670

$222,735

$227,919

$233,223

$4,912

$5,026

$5,143

$5,263

$5,385

$5,510

$5,639

$5,770

$5,904

$6,042

$6,182

$6,326

$6,473

$6,624

$6,778

$6,936

$7,097

$7,263

$7,432

$7,604

$7,781

$7,963

$8,148

$8,337

$8,532

$8,730

$8,933

$9,141

$9,354

$9,572

$9,794

$10,022

$10,256

$10,494

$10,738

$10,988

$11,244

$11,506

$11,774

$12,048

$99,996

$102,323

$104,704

$107,141

$109,634

$112,186

$114,797

$117,468

$120,202

$123,000

$125,862

$128,791

$131,789

$134,856

$137,994

$141,206

$144,492

$147,855

$151,296

$154,817

$158,420

$162,107

$165,879

$169,740

$173,690

$177,732

$181,869

$186,101

$190,432

$194,864

$199,399

$204,040

$208,788

$213,647

$218,620

$223,707

$228,914

$234,241

$239,693

$245,271

Operations and Maintenance


Operating Cost
Maintenance @ $1200/ Train
Total O&M
Financing
Construction Loan @

$37,253

$37,253

$41,794

$41,794

$55,235

$117,203

$117,203

$117,203

$117,203

$117,203

$186,725

$186,725

$186,725

$186,725

$186,725

$29,597

$29,597

$55,235

$55,235

$55,235

$88,440

$88,440

$117,203

$117,203

$117,203

$154,456

$154,456

$186,725

$186,725

$186,725

$228,520

$228,520

Cost Per Year

5.25%

$563,750

$129,593

$29,597

$131,920

$29,597

$159,939

$162,376

$797,344

$200,625

$203,236

$234,671

$237,405

$949,781

$280,318

$283,247

$318,514

$321,581

$1,120,801

$369,725

$373,011

$357,343

$360,784

$364,305

$367,908

$371,595

$313,400

$317,260

$321,210

$325,253

$329,389

$264,099

$268,430

$272,862

$277,397

$282,038

$286,786

$213,647

$218,620

$223,707

$228,914

$234,241

$239,693

$245,271

Cumulitive Costs

$563,750

$693,343

$825,262

$985,201

$1,147,577

$1,944,921

$2,145,547

$2,348,783

$2,583,454

$2,820,859

$3,770,640

$4,050,958

$4,334,205

$4,652,719

$4,974,300

$6,095,101

$6,464,826

$6,837,838

$7,195,181

$7,555,965

$7,920,270

$8,288,178

$8,659,773

$8,973,173

$9,290,433

$9,611,643

$9,936,896

$10,266,285

$10,530,384

$10,798,814

$11,071,676

$11,349,073

$11,631,110

$11,917,896

$12,131,544

$12,350,163

$12,573,871

$12,802,784

$13,037,025

$13,276,718

$13,521,989

Property Financing

$33,205
$55,235

Total Financing Cost

$55,235

$55,235

$55,235

$33,205

$209,488
$209,488

$209,488
$209,488

$209,488
$209,488

$209,488
$209,488

$209,488
$209,488

$147,520
$147,520

$147,520
$147,520

$147,520
$147,520

$147,520
$147,520

$147,520
$147,520

$77,998
$77,998

$77,998
$77,998

$77,998
$77,998

$77,998
$77,998

$77,998
$77,998

$77,998
$77,998

Savings/Earnings
Special Grants

$500,000

Non Potable Water Sales Per Year

$41,738

Sewer Savings

$45,077

$48,684

$52,578

$56,784

$132,932

$132,467
$136,255

$143,064
$139,662

$154,509
$143,153

$166,870
$146,732

$270,329
$225,600

$291,956
$231,240

$315,312
$237,021

$340,537
$242,947

$367,780
$249,021

$529,603
$340,328

$571,972
$348,837

$617,729

$667,148

$720,519
$375,659

$778,161
$385,050

$840,414
$394,676

$907,647
$404,543

$980,259
$414,657

$1,058,679
$425,023

$1,143,374
$435,649

$1,234,844
$446,540

$1,333,631
$457,704

$1,440,322
$469,146

$1,555,547
$480,875

$1,679,991
$492,897

$1,814,390
$505,219

$1,959,542
$517,850

$2,116,305
$530,796

$2,285,609
$544,066

$2,468,458
$557,668

$2,665,935
$571,609

$2,879,209
$585,899

$3,109,546
$600,547

$3,358,310

$60,215

$61,720

$63,263

$357,557

$366,496

$500,000

$100,485

$105,292

$110,404

$115,841

$121,629

$255,586

$268,722

$282,726

$297,662

$313,602

$495,930

$523,196

$552,334

$583,484

$616,801

$869,932

$920,808

$975,287

$1,033,644

$1,096,178

$1,163,211

$1,235,090

$1,312,190

$1,394,916

$1,483,703

$1,579,023

$1,681,384

$1,791,335

$1,909,468

$2,036,422

$2,172,888

$2,319,610

$2,477,391

$2,647,101

$2,829,675

$3,026,126

$3,237,544

$3,465,109

$3,710,093

$3,973,871

Cumilitive Earnings

$500,000

$600,485

$705,777

$816,180

$932,022

$1,053,651

$1,309,238

$1,577,960

$1,860,685

$2,158,348

$2,471,950

$2,967,879

$3,491,076

$4,043,409

$4,626,893

$5,243,694

$6,113,626

$7,034,434

$8,009,720

$9,043,364

$10,139,542

$11,302,753

$12,537,844

$13,850,034

$15,244,950

$16,728,652

$18,307,675

$19,989,059

$21,780,394

$23,689,862

$25,726,284

$27,899,172

$30,218,782

$32,696,173

$35,343,274

$38,172,949

$41,199,075

$44,436,619

$47,901,727

$51,611,821

$55,585,691

Depreciation

$22,550

$22,550

$22,550

$22,550

$22,550

$22,550

$53,166

$53,166

$53,166

$53,166

$53,166

$95,290

$95,290

$95,290

$95,290

$95,290

$154,393

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

$108,903

Taxable Income

$477,450

$77,935

$82,742

$87,854

$93,291

$99,079

$202,421

$215,556

$229,560

$244,497

$260,436

$400,640

$427,906

$457,043

$488,194

$521,511

$715,538

$811,905

$866,384

$924,741

$987,275

$1,054,308

$1,126,187

$1,203,287

$1,286,013

$1,374,800

$1,470,120

$1,572,481

$1,682,432

$1,800,565

$1,927,519

$2,063,985

$2,210,707

$2,368,488

$2,538,198

$2,720,772

$2,917,223

$3,128,641

$3,356,206

$3,601,190

$3,864,967

$38,196

$6,235

$6,619

$7,028

$7,463

$7,926

$16,194

$17,245

$18,365

$19,560

$20,835

$32,051

$34,232

$36,563

$39,056

$41,721

$57,243

$64,952

$69,311

$73,979

$78,982

$84,345

$90,095

$96,263

$102,881

$109,984

$117,610

$125,798

$134,595

$144,045

$154,202

$165,119

$176,857

$189,479

$203,056

$217,662

$233,378

$250,291

$268,496

$288,095

Sales Tax

$64,845

$122,654

$58,746

Earnings Per Year

$615,561

$309,197

After Tax Income

$461,804

$94,250

$98,673

$103,375

$108,378

$113,703

$239,393

$251,477

$264,361

$278,103

$292,767

$463,879

$488,964

$515,770

$544,429

$575,080

$812,689

$855,856

$905,976

$959,665

$1,017,196

$1,078,867

$1,144,995

$1,215,927

$1,292,035

$1,373,719

$1,461,413

$1,555,585

$1,656,740

$1,765,423

$1,882,221

$2,007,769

$2,142,753

$2,287,912

$2,444,045

$2,612,013

$2,792,748

$2,987,253

$3,196,612

$3,421,998

$3,664,673

After Tax Cumulative Income

$461,804

$556,054

$654,727

$758,102

$866,480

$980,183

$1,219,576

$1,471,053

$1,735,414

$2,013,517

$2,306,284

$2,770,163

$3,259,126

$3,774,896

$4,319,325

$4,894,405

$5,707,093

$6,562,949

$7,468,925

$8,428,590

$9,445,786

$10,524,652

$11,669,648

$12,885,575

$14,177,609

$15,551,328

$17,012,741

$18,568,327

$20,225,067

$21,990,490

$23,872,710

$25,880,480

$28,023,233

$30,311,145

$32,755,190

$35,367,204

$38,159,951

$41,147,204

$44,343,816

$47,765,814

$51,430,488

Net Result
Annual Net Result

$1,392,641

$1,496,993

$1,609,359

$1,730,372

$1,860,716

$2,001,126

$2,230,398

$2,393,394

$2,569,040

$2,758,339

$2,962,371

$3,182,305

$3,419,402

-$101,946

-$137,289

-$170,536

-$227,099

-$281,097

-$964,738

-$925,971

-$877,730

-$848,040

-$807,342

-$1,464,356

-$1,280,795

-$1,075,079

-$877,823

-$654,975

-$1,200,696

-$757,733

-$274,889

$273,744

$872,625

$1,525,516

$2,236,474

$3,009,874

$3,912,402

$4,887,177

$5,939,685

$7,075,846

$8,302,042

$9,694,683

$11,191,676

$12,801,035

$14,531,407

$16,392,122

$18,393,249

$20,623,646

$23,017,040

$25,586,081

$28,344,420

$31,306,791

$34,489,096

$37,908,499

$33,846,874

-$101,946

$33,937,897

$33,969,453

$33,999,138

$34,049,641

$34,097,853

$34,708,247

$34,673,634

$34,630,561

$34,604,052

$34,567,715

$35,154,335

$34,990,441

$34,806,766

$34,630,644

$34,431,673

$34,918,924

$34,523,421

$34,092,310

$33,602,460

$33,067,745

$32,484,806

$31,850,022

$31,159,486

$30,353,658

$29,483,323

$28,543,584

$27,529,155

$26,434,336

$25,190,907

$23,854,306

$22,417,379

$20,872,403

$19,211,050

$17,424,330

$15,432,904

$13,295,945

$11,002,159

$8,539,356

$5,894,382

$3,053,038

Net Result
Net Present Value

-$35,343

Loan Amortisation
Principal

Rate

Loan Period

Payment

Phase 1

$563,750

5.25%

15.00

$55,235

Phase 2

$632,475

5.25%

15.00

$61,968

Phase 3

$709,579

5.25%

15.00

$69,522

Phase 4

$796,082

5.25%

15.00

$77,998

-$33,247

-$56,563

-$53,997

-$683,641

$38,767

$48,241

$29,690

$40,698

-$657,014

$183,561

$205,717

$197,256

$222,848

-$545,721

$442,963

$482,844

$548,633

$598,881

$652,891

$710,958

$773,400

$902,528

$974,775

$1,052,508

$1,136,161

$1,226,196

Cash Flow

PropertyFinancing

ash Flow

ertyFinancing

Cumulitive Costs
Cumilitive Earnings

Annual Cost vs Be

Break Even Analysis

ual Cost vs Benefit

Cost Per Year


Earnings Per Year

Even Analysis

Net Result

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