Cost Benefit Analysis Tool

Economic Analysis
<title of the investment proposal>
Summary Table
Saturday, July 16, 2016
Option 1
Option 2
<description>
<description>
Appraisal period (years)
30
30
Capital Costs
$0
$2,000,000
Whole of Life Costs
$15,000,000
$17,000,000
Cost-benefit analysis of monetary costs and benefits at the Public Sector Discount Rate
Present Value of Benefits
$5,849,716
$7,604,631
Present Value of Costs
$5,849,716
$7,849,716
Benefit Cost Ratio
1.00
0.97
Net Present Value
$0
-$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
ment proposal>
Option 3
<description>
30
$30,000,000
$45,000,000
ctor Discount Rate
$39,841,423
$35,479,345
1.12
$4,362,077
)
2.50
1.20
0.50
4.2
Option 4
<description>
30
$55,000,000
$70,000,000
$47,718,390
$43,903,348
1.09
$3,815,042
2.50
1.50
1.20
0.80
6.0
Cost Benefit Analysis

Option 1:

<description of the option>

Key Assumptions:
Public Sector Discount Rate 2011
8.00%
30 years
Summary of the Results of the Analysis:

Capital Costs
$0
Whole of Life Costs
$15,000,000
$5,849,716
$5,849,716
Benefit Cost Ratio
1.00
Net Present Value
$0
Year
Discount factor (mid-year)
Discount factor (start of year)
Benefit 1 <description>
Total Benefits (mid-year)
Present Value of Benefits (mid-yr)
Cost 1 <description>
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
Input the relevant latest publish

http://www.treasury.govt.nz/pub
efitanalysis
Input the required period of the

required services (max 50 year
The sum of the discounted ben
The sum of the discounted net

Equal to Present Value of Benefi
0
2012
0.96225
1.00000
1
2013
0.89097
0.92593
$100,000
$100,000
$100,000
$100,000
$100,000
$500,000
$100,000
$100,000
$100,000
$100,000
$100,000
$500,000
$481,125
$5,849,716
$445,486
-$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
-$15,000,000
$0
-$500,000
-$481,125
$0
-$481,125
-$5,849,716
-$445,486
$0
-$445,486
Net Cash Flows

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

Year
Present Value of Benefits ($million)
$
Present Value of Costs ($million)
-$
Cumulative Net Present Value ($million) $
$0
$0
$0
0
0.481 $
0.481 -$
$
$0
$0
$0
1
0.445
0.445
-
ment proposal>
option>
Input the relevant latest published rate from
http://www.treasury.govt.nz/publications/guidance/planning/costben
efitanalysis
Input the required period of the analysis, typically the term of the
required services (max 50 years)
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
2
2014
0.82497
0.85734
3
2015
0.76387
0.79383
4
2016
0.70728
0.73503
5
2017
0.65489
0.68058
$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
$412,487
$381,933
$353,641
$327,446
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
2
0.412 $
0.412 -$
$
3
0.382 $
0.382 -$
$
4
0.354 $
0.354 -$
$
$0
$0
$0
5
0.327
0.327
-
6
2018
0.60638
0.63017
7
2019
0.56146
0.58349
8
2020
0.51987
0.54027
9
2021
0.48136
0.50025
$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
$303,191
$280,732
$259,937
$240,682
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
6
0.303 $
0.303 -$
$
7
0.281 $
0.281 -$
$
8
0.260 $
0.260 -$
$
$0
$0
$0
9
0.241
0.241
-
10
2022
0.44571
0.46319
11
2023
0.41269
0.42888
12
2024
0.38212
0.39711
13
2025
0.35382
0.36770
$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
$222,854
$206,346
$191,061
$176,909
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
10
0.223 $
0.223 -$
$
11
0.206 $
0.206 -$
$
12
0.191 $
0.191 -$
$
$0
$0
$0
13
0.177
0.177
-
14
2026
0.32761
0.34046
15
2027
0.30334
0.31524
16
2028
0.28087
0.29189
17
2029
0.26007
0.27027
$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
$163,804
$151,671
$140,436
$130,033
-$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
-$163,804
$0
-$163,804
-$151,671
$0
-$151,671
-$140,436
$0
-$140,436
-$130,033
$0
-$130,033
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
14
0.164 $
0.164 -$
$
15
0.152 $
0.152 -$
$
16
0.140 $
0.140 -$
$
$0
$0
$0
17
0.130
0.130
-
18
2030
0.24080
0.25025
19
2031
0.22297
0.23171
20
2032
0.20645
0.21455
21
2033
0.19116
0.19866
$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
$120,401
$111,483
$103,225
$95,578
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
18
0.120 $
0.120 -$
$
19
0.111 $
0.111 -$
$
20
0.103 $
0.103 -$
$
$0
$0
$0
21
0.096
0.096
-
22
2034
0.17700
0.18394
23
2035
0.16389
0.17032
24
2036
0.15175
0.15770
25
2037
0.14051
0.14602
$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
$88,498
$81,943
$75,873
$70,253
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
22
0.088 $
0.088 -$
$
23
0.082 $
0.082 -$
$
24
0.076 $
0.076 -$
$
$0
$0
$0
25
0.070
0.070
-
26
2038
0.13010
0.13520
27
2039
0.12046
0.12519
28
2040
0.11154
0.11591
29
2041
0.10328
0.10733
$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
$65,049
$60,231
$55,769
$51,638
-$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
$
-$
$
$0
$0
$0
$0
$0
$0
$0
$0
$0
26
0.065 $
0.065 -$
$
27
0.060 $
0.060 -$
$
28
0.056 $
0.056 -$
$
$0
$0
$0
29
0.052
0.052
-
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
$0
$0
$0
$0
$0
$0
$0
1000
$
$
$
1000
$
$
$
1000
$
$
$
$0
$0
$0
1000
-
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
$0
$0
$0
$0
$0
$0
$0
1000
$
$
$
1000
$
$
$
1000
$
$
$
$0
$0
$0
1000
-
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
$0
$0
$0
$0
$0
$0
$0
1000
$
$
$
1000
$
$
$
1000
$
$
$
$0
$0
$0
1000
-
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
$0
$0
$0
$0
$0
$0
$0
1000
$
$
$
1000
$
$
$
1000
$
$
$
$0
$0
$0
1000
-
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
$0
$0
$0
$0
$0
$0
$0
1000
$
$
$
1000
$
$
$
1000
$
$
$
$0
$0
$0
1000
-
Todays Dollars ($ millions)
$0.600
Cost Benefit Analysis: Option 1
$0.400
$0.200
$-
-$0.200
-$0.400
-$0.600
Cumulative Net Present Value ($million)

12 3 456 78 91 1 11 11 11 11 22 22 22 2 22 23 33 33 33 33 34 44 44 4 44 44 5
0 1 2 3 4 5 6 7 8 9 0 1 2 3Year
45 6 78 90 12 34 56 78 90 12 34 5 67 89 0

Option 2:


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
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

efitanalysis


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
$
-$
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>
efitanalysis
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
$1.000
$0.500
$-
-$0.500
-$1.000
-$1.500
-$2.000
-$2.500

-$3.000

12 3 45 678 91 11 11 11 11 12 22 22 22 22 2 333 33 3 333 34 44 44 44 44 45
0 12 34 56 78 90 12 34 56 78 9 012 34 5 678 90 12 34 56 78 90
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

efitanalysis


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>
efitanalysis
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
$10.000
$5.000
$-
-$5.000
-$10.000
-$15.000
-$20.000
-$25.000

-$30.000

12 345 6789 11 111 111 112 22 2222 222 33 333 3333 344 444 444 445
01 234 567 890 12 3456 789 01 234 5678 901 234 567 890
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

efitanalysis


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>
efitanalysis
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
-$5,500,000
$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
-$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
-$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
-$100,000
-$100,000
-$100,000
-$500,000
$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
-$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
$3,800,000
$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
-$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
-$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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$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
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
$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
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
$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
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
$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
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
$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
$10.000
$5.000
$-
-$5.000
-$10.000
-$15.000
-$20.000
-$25.000

-$30.000

12 345 6789 11 111 111 112 22 2222 222 33 333 3333 344 444 444 445
01 234 567 890 12 3456 789 01 234 5678 901 234 567 890
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>
Option 2
<description>
Score
escription>
Weighted
Score
1.50
1.25
0.60
0.40
3.8
Option 3
<description>
Score
(out Weighted
of 10)
Score
5
2.50
9
2.25
6
0.90
3
0.30
23
6.0
Option 4
<description>
Score
(out Weighted
of 10)
Score
5
2.50
0
8
1.20
5
0.50
18
4.2
(out
of 10)
5
6
8
8
27
escription>
Weighted
Score
2.50
1.50
1.20
0.80
6.0

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