Topic:"Capital Expenditures" in M07151

Table 1 (PCR) (2016) Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 20 NaN Interest earned on DSM Funds -10057.943708 -3222.166894 -13280.110603 -2290.962606 -3945....

AI summary The table provides financial data related to interest earned on DSM Funds, amortization on capital assets, and interest on a PNS Loan collected in 2012. These figures are presented across multiple years and categories, indicating financial activities and obligations.

Amortization Schedule: Medium Industrial Original Amount $1,054,158 Annual Payback ‐$185,074 Annual Interest 7.78% Total Interest $426,430 Years 8 Payments Per Year 12 Total Payback $1,480,588 Start Year 2015 Monthly Payment ‐$15,423 $1,09...

AI summary This document presents an amortization schedule for a medium industrial loan, detailing the original amount, annual payback, interest rate, and monthly payments. The schedule outlines the distribution of principal and interest over time, starting from January 2015.

Amortization Schedule: Municipal Original Amount $407,863 Annual Payback ‐$71,607 40 Apr‐18 $331,117 $0 $2,147 ‐$5,967 $0 $327,297 $84,369 $2,147 $86,516 41 May‐18 $327,297 $0 $2,122 ‐$5,967 $0 $323,451 $86,516 $2,122 $88,638 42 Jun‐18 $32...

AI summary The document presents an amortization schedule for municipal funds, showing the original amount, annual payback, and various financial figures over time from April 2018 to August 2019.

Traditional DSM Allocation This proposal would allocate DSM funds in accordance with E1's DSM program budget. Once the DSM program has been delivered, the actual costs would be compared to assess any imbalance. Although this aligns with ho...

AI summary The proposal allocates DSM funds based on E1's program budget, comparing actual costs post-delivery to identify imbalances. While aligning with the rate rider formula, it differs as funds aren't collected based on the E1 budget. The initial allocation is deemed flawed but establishes a baseline for E1's program obligations if budget variances occur.