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7.0 Cash Flow EPC cash flow is based on the project cost excluding the OFE portion paid by Owner prior to assignment but including the OFE portion after assignment. The percentages of OFE costs to be used are identified in the Owners cost tabulatioiw in Section 6.0. There are no monthly charges until NTP and assignment. Owner cash flow is based on &e OFE portion paid prior to assignment and all sales taxes and runs from project start thru end of project. The percentages of OFE costs to be used are identified in the Owners cost tabulations in Section 6.0. Owner does not make OFE payments after assignment at NTP. These two percentages cannot be added together to get total monthly cash flows. They have to be converted to cash first, and then added. Simple Cycle - Gas Fuel Only Cash Flow, revision F Supplemental (no SCR) Simple Cycle - Dual Fuel Cash Flow, revision F Supplemental (no SCR) Simple Cycle - Gas Fuel Only Cash Flow, revision H Supplemental (with SCR) Simple Cycle - Dual Fuel Cash Flow, revision H Supplemental (with SCR) e e 0 e Page 24 of 24 The Brnttle Group 2011 PJM CONE Sttidy Appetdix Page A-27PDF Image | THE APPLICATION OF KENTUCKY POWER
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