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enable designator rows
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‎src/geophires_x/EconomicsSamCashFlow.py

Lines changed: 1 addition & 3 deletions
Original file line numberDiff line numberDiff line change
@@ -129,9 +129,7 @@ def is_only_commas(s: str) -> bool:
129129
continue
130130

131131
if _is_designator_row_label(row_label):
132-
# designator_row(row_label)
133-
# TODO/WIP - skip designator rows because they may be incorrect until all output properties have been
134-
# mapped.
132+
designator_row(row_label)
135133
continue
136134

137135
if _is_category_row_label(row_label):

‎tests/examples/example_SAM-single-owner-PPA.out

Lines changed: 15 additions & 2 deletions
Original file line numberDiff line numberDiff line change
@@ -6,8 +6,8 @@ Simulation Metadata
66
----------------------
77
GEOPHIRES Version: 3.8.18
88
Simulation Date: 2025-04-14
9-
Simulation Time: 09:59
10-
Calculation Time: 0.883 sec
9+
Simulation Time: 10:04
10+
Calculation Time: 0.874 sec
1111

1212
***SUMMARY OF RESULTS***
1313

@@ -252,6 +252,7 @@ EBITDA ($) 0 451,177,018
252252
OPERATING ACTIVITIES
253253
EBITDA ($) 0 451,177,018 460,739,795 470,493,828 480,442,941 490,591,037 500,942,095 511,500,173 522,269,414 533,254,039 544,458,357 555,886,761 567,543,733 579,433,844 591,561,758 603,932,230 616,550,112 629,420,351 642,547,995 655,938,192 1,435,987,535
254254
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
255+
plus PBI if not available for debt service:
255256
Federal PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
256257
State PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
257258
Utility PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
@@ -263,9 +264,12 @@ INVESTING ACTIVITIES
263264
Total installed cost ($) -1,532,782,686
264265
Debt closing costs ($) 0
265266
Debt up-front fee ($) 0
267+
minus:
266268
Total IBI income ($) 0
267269
Total CBI income ($) 0
270+
equals:
268271
Purchase of property ($) -1,532,782,686
272+
plus:
269273
Reserve (increase)/decrease debt service ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
270274
Reserve (increase)/decrease working capital ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
271275
Reserve (increase)/decrease receivables ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
@@ -275,12 +279,15 @@ Reserve (increase)/decrease major equipment 3 ($) 0 0
275279
Reserve capital spending major equipment 1 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
276280
Reserve capital spending major equipment 2 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
277281
Reserve capital spending major equipment 3 ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
282+
equals:
278283
Cash flow from investing activities ($) -1,532,782,686 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
279284

280285
FINANCING ACTIVITIES
281286
Issuance of equity ($) 766,391,343
282287
Size of debt ($) 766,391,343
288+
minus:
283289
Debt principal payment ($) 0 23,177,657 24,336,540 25,553,367 26,831,035 28,172,587 29,581,216 31,060,277 32,613,291 34,243,956 35,956,153 37,753,961 39,641,659 41,623,742 43,704,929 45,890,176 48,184,684 50,593,918 53,123,614 55,779,795 58,568,785
290+
equals:
284291
Cash flow from financing activities ($) 1,532,782,686 -23,177,657 -24,336,540 -25,553,367 -26,831,035 -28,172,587 -29,581,216 -31,060,277 -32,613,291 -34,243,956 -35,956,153 -37,753,961 -39,641,659 -41,623,742 -43,704,929 -45,890,176 -48,184,684 -50,593,918 -53,123,614 -55,779,795 -58,568,785
285292

286293
PROJECT RETURNS
@@ -327,8 +334,10 @@ State taxable PBI income ($) 0 0
327334
Interest earned on reserves ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
328335
State taxable IBI income ($) 0
329336
State taxable CBI income ($) 0
337+
minus:
330338
Debt interest payment ($) 0 38,319,567 37,160,684 35,943,857 34,666,189 33,324,637 31,916,008 30,436,947 28,883,933 27,253,269 25,541,071 23,743,263 21,855,565 19,873,482 17,792,295 15,607,049 13,312,540 10,903,306 8,373,610 5,717,429 2,928,439
331339
Total state tax depreciation ($) 0 32,571,632 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264
340+
equals:
332341
State taxable income ($) 0 380,285,818 358,435,847 369,406,706 380,633,488 392,123,136 403,882,823 415,919,962 428,242,217 440,857,506 453,774,022 467,000,233 480,544,904 494,417,098 508,626,199 523,181,918 538,094,308 553,373,781 569,031,121 585,077,499 1,367,915,832
333342

334343
State income tax rate (frac) 0.0 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
@@ -343,8 +352,10 @@ State PTC income ($) 0 0
343352
Federal taxable IBI income ($) 0
344353
Federal taxable CBI income ($) 0
345354
Federal taxable PBI income ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
355+
minus:
346356
Debt interest payment ($) 0 38,319,567 37,160,684 35,943,857 34,666,189 33,324,637 31,916,008 30,436,947 28,883,933 27,253,269 25,541,071 23,743,263 21,855,565 19,873,482 17,792,295 15,607,049 13,312,540 10,903,306 8,373,610 5,717,429 2,928,439
347357
Total federal tax depreciation ($) 0 32,571,632 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264 65,143,264
358+
equals:
348359
Federal taxable income ($) 0 353,665,811 333,345,337 343,548,237 353,989,144 364,674,516 375,611,025 386,805,565 398,265,261 409,997,481 422,009,840 434,310,217 446,906,760 459,807,901 473,022,365 486,559,183 500,427,706 514,637,617 529,198,943 544,122,074 1,272,161,724
349360

350361
Federal income tax rate (frac) 0.0 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21
@@ -389,10 +400,12 @@ Debt total payment ($) 0 61,497,224
389400

390401
DSCR (DEBT FRACTION)
391402
EBITDA ($) 0 451,177,018 460,739,795 470,493,828 480,442,941 490,591,037 500,942,095 511,500,173 522,269,414 533,254,039 544,458,357 555,886,761 567,543,733 579,433,844 591,561,758 603,932,230 616,550,112 629,420,351 642,547,995 655,938,192 1,435,987,535
403+
minus:
392404
Reserves major equipment 1 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
393405
Reserves major equipment 2 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
394406
Reserves major equipment 3 funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
395407
Reserves receivables funding ($) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
408+
equals:
396409
Cash available for debt service (CAFDS) ($) 0 451,177,018 460,739,795 470,493,828 480,442,941 490,591,037 500,942,095 511,500,173 522,269,414 533,254,039 544,458,357 555,886,761 567,543,733 579,433,844 591,561,758 603,932,230 616,550,112 629,420,351 642,547,995 655,938,192 1,435,987,535
397410
Debt total payment ($) 0 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224 61,497,224
398411
DSCR (pre-tax) 0.0 7.34 7.49 7.65 7.81 7.98 8.15 8.32 8.49 8.67 8.85 9.04 9.23 9.42 9.62 9.82 10.03 10.23 10.45 10.67 23.35

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