Record
for
the
Proposed
Section
316(
b)
Rule
for
Phase
III
Facilities
1
2
3
4
5
6
7
8
9
10
11
12
13
A
B
C
D
E
Date
Modified:
5/
25/
2006
By:
Abt
Associates
Inc.

Data
Sources:

Description:
Calculates
equivalent
annual
interest
payment
Purpose:
For
use
in
annualized
interest
payment
and
interest
tax
effect
calculations
The
original
version
of
this
file
contains,
or
is
linked
to
a
file
that
contains,
confidential
business
information
(
CBI),
or
information
that
could
be
used
to
reveal
CBI.
As
a
result,
the
values
for
any
variables
determined
by
EPA
to
be
CBI,
or
that
could
be
used
to
reveal
CBI,
have
been
replaced
with
dummy
values.
Such
variables
have
been
marked
with
light
orange
highlight.
It
should
be
noted
that
the
dummy
values
have
been
added
to
illustrate
how
the
spreadsheets
work;
they
may
not
always
be
consistent
with
other
data
provided
for
the
same
model
facility.

Any
observed
patterns
of
the
dummy
values
is
for
illustration
purposes
only
and
has
no
significance
with
respect
to
the
original
values.
It
should
also
be
noted
that
any
information
that
uses
the
dummy
values
will
not
show
the
true
results
of
EPA's
analysis.

November
1,
2004
1
of
2
DCTM_
ARP.
xls
­
File
Info
Record
for
the
Proposed
Section
316(
b)
Rule
for
Phase
III
Facilities
Cap
Outlay
1.00
Interest
7.0%

Term
10.00
Beg
of
Period
0.00
1
=
BoP;
0
=
EoP
Fixed
Payment
0.14
Year
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Prin
Bal
bop
1.0000
0.9276
0.8502
0.7673
0.6786
0.5838
0.4823
0.3736
0.2574
0.1331
0.0000
0.0000
0.0000
0.0000
0.0000
Payment
0.1424
0.1424
0.1424
0.1424
0.1424
0.1424
0.1424
0.1424
0.1424
0.1424
0.0000
0.0000
0.0000
0.0000
0.0000
Interest
0.0700
0.0649
0.0595
0.0537
0.0475
0.0409
0.0338
0.0262
0.0180
0.0093
0.0000
0.0000
0.0000
0.0000
0.0000
Prin
Pmnt
0.0724
0.0774
0.0829
0.0887
0.0949
0.1015
0.1086
0.1162
0.1244
0.1331
0.0000
0.0000
0.0000
0.0000
0.0000
Prin
Bal
eop
0.9276
0.8502
0.7673
0.6786
0.5838
0.4823
0.3736
0.2574
0.1331
0.0000
0.0000
0.0000
0.0000
0.0000
0.0000
Present
Values
Payment
1.0000
Interest
0.3236
Prin
Pmnt
0.6764
Annualized
Values
Payment
0.1424
Interest
0.0461
equivalent
annual
interest
payment
for
use
in
annualized
interest
payment
and
interest
tax
effect
calculations
Prin
Pmnt
0.0963
November
1,
2004
2
of
2
DCTM_
ARP.
xls
­
[
Tab]
