Tri Solar PDF1

8/21/2019 Tri Solar PDF1

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4/23

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8/23

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9/23

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$1,003,487 ($692,927 + $310,560. = $1,003,487).

PPA $62,112.05 /. ($1,065,600 $1,003,487 = $62,112)

5.83% ($372,672 $310,560.25)/$1,065,600 = 5.83%).

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Year 1 $ 3,304.21 Year 13 $ 6,499.42

Year 2 $ 3,544.09 Year 14 $ 6,852.85

Year 3 $ 3,861.45 Year 15 $ 7,011.17

Year 4 $ 5,864.96 Year 16 $ 7,390.74

Year 5 $ 6,215.42 Year 17 $ 7,789.55

Year 6 $ 6,583.67 Year 18 $ 8,051.87

Year 7 $ 6,970.61 Year 19 $ 9,096.60

Year 8 $ 6,853.74 Year 20 $ 9,111.39

Year 9 $ 4,573.80 Year 21 $ 9,597.33Year 10 $ 5,538.44 Year 22 $ 10,107.84

Year 11 $ 5,843.01 Year 23 $ 10,644.16

Year 12 $ 6,163.07 Year 24 $ 11,538.08

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10/23

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11/23

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13/23

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F :

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1 2 3

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R F F $ 103,500.00 $ 103,500.00 $ 103,500.00

C $ $ $

G P $ 103,500.00 $ 103,500.00 $ 103,500.00

F C $ 93,500.00 $ 93,500.00 $ 93,500.00

EBI $ 10,000.00 $ 10,000.00 $ 10,000.00

$ 3,500.00 $ 3,500.00 $ 3,500.00

N I $ 6,500.00 $ 6,500.00 $ 6,500.00

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$ 80,000.00

F $ 12,000.00

$ 1,500.00

$ 93,500.00

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F C $ 103,500.00


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1 2 3

A

C $6,500.00 $13,000.00 $19,500.00

A $6,500.00 $13,000.00 $19,500.00

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L $ $ $

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R E $ 6,500.00 $6,500.00 $6,500.00

E $ 6,500.00 $13,000.00 $19,500.00

E L $ 6,500.00 $13,000.00 $ 19,500.00

C F

1 2 3

O C F

C R $ 103,500.00 $ 103,500.00 $ 103,500.00

P $ 80,000.00 $ 80,000.00 $ 80,000.00

R O $ 12,000.00 $ 12,000.00 $ 12,000.00

O $ 1,500.00 $ 1,500.00 $ 1,500.00

P (D) $ 3,500.00 $ 3,500.00 $ 3,500.00

N O C F $ 6,500.00 $ 6,500.00 $ 6,500.00

I C F

N I C F $ $ $

F C F

N F C F $ $ $


18/23

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6 7 8 9 10

R $ 392,398.70 $ 412,018.63 $ 432,619.56 $ 454,250.54 $ 476,963.

C () $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.

G P $ 376,078.70 $ 395,698.63 $ 416,299.56 $ 437,930.54 $ 460,643.

F C ( ) $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000

D $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832

EBI $ 303,246.70 $ 322,866.63 $ 343,467.56 $ 365,098.54 $ 387,811.

$ $ $ $ $ 135,733.

I F REC (N ) $ 25,936.90 $25,663.88 $ 25,390.86 $ 25,117.84 $ 24,844

N I $ 329,183.60 $ 348,530.51 $ 368,858.42 $ 390,216.38 $ 276,922.

11 12 13 14 15

R $ 500,811.22 $ 525,851.78 $ 552,144.37 $ 579,751.59 $ 608,739.17

C () $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00

G P $ 484,491.22 $ 509,531.78 $ 535,824.37 $ 563,431.59 $ 592,419.17

F C ( ) $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

D $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00

EBI $ 411,659.22 $ 436,699.78 $ 462,992.37 $ 490,599.59 $ 519,587.17 $ 144,080.73 $ 152,844.92 $ 162,047.33 $ 171,709.86 $ 203,694.03

I F REC (N ) $ 24,571.80 $ 24,298.78 $ 24,025.76 $ 23,752.74 $ 23,479.72

N I $ 292,150.29 $ 308,153.64 $ 324,970.80 $ 342,642.47 $ 339,372.86

1 2 3 4 5

R $ 310,560.25 $ 322,827.38 $ 338,968.75 $ 355,917.19 $ 373,713

C () $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320

G P $ 294,240.25 $ 306,507.38 $ 322,648.75 $ 339,597.19 $ 357,393

F C ( ) $ 103,500.00 $ 103,500.00 $ 103,500.00 $ 10,000.00 $ 10,000

D $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832

EBI $ 127,908.25 $ 140,175.38 $ 156,316.75 $ 266,765.19 $ 284,561

$ $ $ $ $

I F REC (N ) $ 27,302.00 $ 27,028.98 $ 26,755.96 $ 26,482.94 $ 26,209

N I $ 155,210.25 $ 167,204.36 $ 183,072.71 $ 293,248.13 $ 310,770


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16 17 18 19 20

R $ 639,176.13 $ 671,134.94 $ 704,691.68 $ 739,926.27 $ 776,922.58

C () $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00

G P $ 622,856.13 $ 654,814.94 $ 688,371.68 $ 723,606.27 $ 760,602.58

F C ( ) $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00

D $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00

EBI $ 550,024.13 $ 581,982.94 $ 615,539.68 $ 673,161.91 $ 687,770.58

$ 215,438.89 $ 235,606.67 $ 240,719.70 $ 254,315.85 $ 268,591.80

I F REC (N ) $ 23,206.70 $ 22,933.68 $ 22,660.66 $ 22,387.64 $ 22,114.62

N I $ 357,791.94 $ 369,309.95 $ 397,480.64 $ 441,233.70 $ 441,293.40

21 22 23 24 25

$ 815,768.71 $ 856,557.15 $ 899,385.00 $ 944,354.25 $ 991,571.97

$ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00 $ 16,320.00

$ 799,448.71 $ 840,237.15 $ 883,065.00 $ 928,034.25 $ 975,251.97

$ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 10,000.0

$ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00 $ 62,832.00

$ 726,616.71 $ 767,405.15 $ 810,233.00 $ 855,202.25 $ 902,419.97

$ 283,581.55 $ 299,320.79 $ 315,846.99 $ 315,846.99 $ 315,846.99

$ 21,841.60 $ 21,568.58 $ 21,295.56 $ 21,022.54 $ 20,749.52

$ 464,876.76 $ 489,652.94 $ 515,681.57 $ 560,377.80 $ 607,322.50

R

C ()

G P

F C ( )

D

EBI

I F REC (N )

N I


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P P F B

1 2 3

A

C $256,000.00 $ 256,000.00 $ 256,000.00C A $2,244,000.00 $2,244,000.00 $2,244,000.00

A $2,500,000.00 $2,500,000.00 $2,500,000.00

L $ $ $

L $ $ $

E

O' E 2,500,000.00 $2,500,000.00 $2,500,000.00

E 2,500,000.00 $2,500,000.00 $2,500,000.00

E L $2,500,000.00 $2,500,000.00 $2,500,000.00

P C F

1 2 3

O C F

C $ 294,240.25 $ 306,507.38 $ 322,648.75

M P $ 16,320.00 $ 16,320.00 $ 16,320.00

P (D) $ $ $

N O C F $ 184,420.25 $ 196,687.38 $ 212,828.75

I C F

P I $ (2,500,000.00) $ $

N I C F $ (2,500,000.00) $ $


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F C F

C R E $ 2,500,000.00 $ $

L F $ 10,000.00 $ $ D P $ 3,104.21 $ 3,344.09 $ 3,661.45

N F C F $ 2,500,000.00 $ $

Statement of Capital (1/50)

Year 1 Year 2 Year 3 Year 4 Year 5

Rita Hernandez, capital $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00

Net Income $ 3,104.21 $ 3,344.09 $ 3,661.45 $ 5,864.96 $ 6,215.42

Total Withdrawals $ 3,104.21 $ 3,344.09 $ 3,661.45 $ 5,864.96 $ 6,215.42

Rita Hernandez, capital $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00


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Wire Frame of Tri-Solar Investor Page

Rita Hernandez' Portal

(logout)

Tracking generation, carbon offset and earnings for Rita Hernandez' solar security

Total investment: $50,000

Date of investment: May 1, 2010

Current date: April 30, 2011

Ownership share: 13.5 kW in a 680 kW system

Location: 2111 Mission St., Santa Cruz, CA

Total kW hours generated to date: 27101.25

Total revenues earned to date: $3,301.21Total carbon emissions offset: 14201.055 lbs

TRI-SOLAR Third Party Solutions

[email protected]


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Patrick William Elliott JohnstonCurrent Address: 416 Clinton St., Santa Cruz CA, 95062Home phone: (831) 423-4108 cell phone: (831) 239-7447Email:[email protected]

Education

University of California Santa Cruz. Will graduate with a degree in Business Management

Economics (BME). I expect to graduate in the June of 2009 with a GPA of 3.3 and a GPA in my major of

3.6. Experience with information systems, accounting, quantitative analysis, economics, and managerial

decision making. Career goals in the field of business, policy, renewable energy, and innovative

technology.

Work Experience

July 2008- Present

Economic Development Analyst and Project Lead for the Santa Cruz Design and Innovation

Center (SCD+IC). Project was to identify and analyze the scope of the Santa Cruz design industry which

includes but is not limited to product, web, digital media, industrial and architectural design. Also give an

assessment of the educational resources available to designers and business owners in Santa Cruz.

Tasks were to manage the project, write the business survey, analyze and interpret the data and produce

a report: Industry Sector Identification Study (63 pp; available on request). The report gave

recommendations for business incubator services. I also worked in public relations and convinced the

local newspaper to write a front page story on the Santa Cruz Design + Innovation Center. Competency

in survey methodology, Excel, research writing,event coordination, and public relations.

Employer: Matt Guerrieri

Phone: (831) 252-5220 Email: [email protected]

Office Manager and Tour Guide. Worked at Venture Quest an ocean kayak rental business.

Competency in customer relations, guided tours, accounting and business organization.

Employer: Dave Johnston Phone: (831) 427-2267 Summers: 2007/2008

Entrepreneur. Helped start a wind turbine company in Mexico. Purchased turbine parts, hired

labor, and assembled a 20 Kw turbine for a restaurant. Fluency in Spanish.

Employer: John Elliott Email:56@.

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