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IDEAL ENERGIES
<br />A GREEN COMPANY
<br />Capital
<br />Lease -
<br />40 Year Customer Cash Flow Example - Net Metering w/
<br />Utility Bill Savings
<br />Ground
<br />Mounted
<br />Solar Array - 39.96 kWDC SilfabSLG370M Solar Panels @ 30'w/
<br />40 kWAC SolarEdge
<br />Xcel SolarRewards
<br />General Service Rate Plan
<br />Energy Payment
<br />to GreenSky
<br />(subject to sales tax)
<br />Utility Bill
<br />Savings
<br />Insurance
<br />Expense &
<br />Utility Fees
<br />Rent
<br />Revenue
<br />Total Annual Customer
<br />Revenue
<br />-
<br />$
<br />5 96
<br />$
<br />100
<br />$ 5,195
<br />-
<br />$
<br />6,166
<br />$
<br />100
<br />$ 5,265
<br />-
<br />$
<br />6,370
<br />$
<br />100
<br />$ 5,470
<br />-
<br />$
<br />6,684
<br />$
<br />100
<br />$ 5,684
<br />-
<br />$
<br />6,806
<br />$
<br />100
<br />$ 5,906
<br />-
<br />$
<br />6,037
<br />$
<br />100
<br />$ 6,137
<br />-
<br />$
<br />6,277
<br />$
<br />100
<br />$ 6,377
<br />-
<br />$
<br />6,527
<br />$
<br />100
<br />$ 6,627
<br />-
<br />$
<br />6,786
<br />$
<br />100
<br />$ 6,886
<br />-
<br />$
<br />7,056
<br />$
<br />100
<br />$ 7,156
<br />-
<br />$
<br />7,337
<br />$
<br />100
<br />$ 7,437
<br />-
<br />$
<br />7,629
<br />$
<br />100
<br />$ 7,729
<br />-
<br />$
<br />7,932
<br />$
<br />100
<br />$ 8,032
<br />-
<br />$
<br />8,248
<br />$
<br />-
<br />$ 8,248
<br />-
<br />$
<br />8,576
<br />$
<br />-
<br />$ 8,576
<br />-
<br />$
<br />8,917
<br />$
<br />-
<br />$ 8,917
<br />-
<br />$
<br />9,271
<br />$
<br />-
<br />$ 9,271
<br />-
<br />$
<br />9,640
<br />$
<br />-
<br />$ 9,640
<br />-
<br />$
<br />10,024
<br />$
<br />-
<br />$ 10,024
<br />-
<br />$
<br />10,422
<br />$
<br />-
<br />$ 10,422
<br />-
<br />$
<br />10,837
<br />$
<br />-
<br />$ 10,837
<br />-
<br />$
<br />11,268
<br />$
<br />-
<br />$ 11,268
<br />-
<br />$
<br />11,716
<br />$
<br />-
<br />$ 11,716
<br />-
<br />$
<br />12,182
<br />$
<br />-
<br />$ 12,182
<br />-
<br />$
<br />12,667
<br />$
<br />-
<br />$ 12,667
<br />-
<br />$
<br />13,170
<br />$
<br />-
<br />$ 13,170
<br />-
<br />$
<br />13,694
<br />$
<br />-
<br />$ 13,694
<br />-
<br />$
<br />14,239
<br />$
<br />-
<br />$ 14,239
<br />-
<br />$
<br />14,805
<br />$
<br />-
<br />$ 14,805
<br />-
<br />$
<br />16,394
<br />$
<br />-
<br />$ 15,394
<br />-
<br />$
<br />16,006
<br />$
<br />-
<br />$ 16,006
<br />-
<br />$
<br />16,643
<br />$
<br />-
<br />$ 16,643
<br />-
<br />$
<br />17,305
<br />$
<br />-
<br />$ 17,305
<br />-
<br />$
<br />17,993
<br />$
<br />-
<br />$ 17,993
<br />-
<br />$
<br />18,709
<br />$
<br />-
<br />$ 18,709
<br />-
<br />$
<br />19,453
<br />$
<br />-
<br />$ 19,453
<br />-
<br />$
<br />20,227
<br />$
<br />-
<br />$ 20,227
<br />-
<br />$
<br />21,031
<br />$
<br />-
<br />$ 21,031
<br />$
<br />$
<br />$
<br />-
<br />$ 21,868
<br />-
<br />•
<br />$
<br />22,738
<br />$
<br />-
<br />II
<br />$ 22,738
<br />$ 470,944
<br />Xcel SolarRewards
<br />General Service Rate Plan
<br />Assumes Call is exercised per the transaction documents. This Cashtlow summary is intended only as an example.
<br />Energy Payment
<br />to GreenSky
<br />(subject to sales tax)
<br />Savings
<br />Total Cumulative
<br />Energy Expense
<br />Insurance
<br />Expense &
<br />Utility Fees
<br />Total Annual
<br />Expenses
<br />$
<br />(4,076)
<br />$
<br />(300)
<br />$
<br />(4,376)
<br />$
<br />(4,132)
<br />$
<br />(306)
<br />$
<br />(4,438)
<br />$
<br />(4,296)
<br />$
<br />(312)
<br />$
<br />(4,608)
<br />$
<br />(4,467)
<br />$
<br />(318)
<br />$
<br />(4,785)
<br />$
<br />(4,645)
<br />$
<br />(325)
<br />$
<br />(4,970)
<br />$
<br />(4,830)
<br />$
<br />(331)
<br />$
<br />(5,161)
<br />$
<br />(6,022)
<br />$
<br />(338)
<br />$
<br />(5,359)
<br />$
<br />(6,221)
<br />$
<br />(345)
<br />$
<br />(5,566)
<br />$
<br />(6,429)
<br />$
<br />(351)
<br />$
<br />(5,781)
<br />$
<br />(6,645)
<br />$
<br />(358)
<br />$
<br />(6,003)
<br />$
<br />(6,870)
<br />$
<br />(366)
<br />$
<br />(6,235)
<br />$
<br />(6,103)
<br />$
<br />(373)
<br />$
<br />(6,476)
<br />$
<br />(6,346)
<br />$
<br />(380)
<br />$
<br />(6,726)
<br />$
<br />10,837
<br />$
<br />89,350
<br />$
<br />11,268
<br />$
<br />100,617
<br />$
<br />11,716
<br />$
<br />112,333
<br />$
<br />12,182
<br />$
<br />124,515
<br />$
<br />12,667
<br />$
<br />137,182
<br />$
<br />13,170
<br />$
<br />150,352
<br />$
<br />13,694
<br />$
<br />164,046
<br />$
<br />14,239
<br />$
<br />178,285
<br />$
<br />14,805
<br />$
<br />193,091
<br />$
<br />15,394
<br />$
<br />208,485
<br />$
<br />16,006
<br />$
<br />224,491
<br />$
<br />16,643
<br />$
<br />241,134
<br />$
<br />17,305
<br />$
<br />258,439
<br />$
<br />17,993
<br />$
<br />276,433
<br />$
<br />18,709
<br />$
<br />295,142
<br />$
<br />19,453
<br />$
<br />314,595
<br />$
<br />20,227
<br />$
<br />334,822
<br />$
<br />21,031
<br />$
<br />355,853
<br />$
<br />21,868
<br />$
<br />377,721
<br />$
<br />22,738
<br />$
<br />400,459
<br />$
<br />400,459
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />(70,485)
<br />Assumes Call is exercised per the transaction documents. This Cashtlow summary is intended only as an example.
<br />Annual
<br />Total Annual Energy
<br />Expense Savings
<br />Savings
<br />Total Cumulative
<br />Energy Expense
<br />Annual
<br />Savings
<br />$
<br />819
<br />$
<br />819
<br />$
<br />827
<br />$
<br />1,646
<br />$
<br />852
<br />$
<br />2,508
<br />$
<br />898
<br />$
<br />3,406
<br />$
<br />936
<br />$
<br />4,343
<br />$
<br />976
<br />$
<br />5,319
<br />$
<br />1,018
<br />$
<br />6,336
<br />$
<br />1,051
<br />$
<br />7,397
<br />$
<br />1,106
<br />$
<br />8,503
<br />$
<br />1,153
<br />$
<br />9,655
<br />$
<br />1,202
<br />$
<br />10,857
<br />$
<br />1,253
<br />$
<br />12,110
<br />$
<br />1,306
<br />$
<br />13,416
<br />$
<br />8,248
<br />$
<br />21,663
<br />$
<br />8,576
<br />$
<br />30,239
<br />$
<br />8,917
<br />$
<br />39,155
<br />$
<br />9,271
<br />$
<br />48,427
<br />$
<br />9,640
<br />$
<br />58,067
<br />$
<br />10,024
<br />$
<br />68,090
<br />$
<br />10,422
<br />$
<br />78,513
<br />$
<br />10,837
<br />$
<br />89,350
<br />$
<br />11,268
<br />$
<br />100,617
<br />$
<br />11,716
<br />$
<br />112,333
<br />$
<br />12,182
<br />$
<br />124,515
<br />$
<br />12,667
<br />$
<br />137,182
<br />$
<br />13,170
<br />$
<br />150,352
<br />$
<br />13,694
<br />$
<br />164,046
<br />$
<br />14,239
<br />$
<br />178,285
<br />$
<br />14,805
<br />$
<br />193,091
<br />$
<br />15,394
<br />$
<br />208,485
<br />$
<br />16,006
<br />$
<br />224,491
<br />$
<br />16,643
<br />$
<br />241,134
<br />$
<br />17,305
<br />$
<br />258,439
<br />$
<br />17,993
<br />$
<br />276,433
<br />$
<br />18,709
<br />$
<br />295,142
<br />$
<br />19,453
<br />$
<br />314,595
<br />$
<br />20,227
<br />$
<br />334,822
<br />$
<br />21,031
<br />$
<br />355,853
<br />$
<br />21,868
<br />$
<br />377,721
<br />$
<br />22,738
<br />$
<br />400,459
<br />$
<br />400,459
<br />
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