Bluejay Natural Gas Financials (in millions)

Given:
Project Index Functional Area Partnership % Capex Year 1 Capex Year 2
1 FA 1 100% $ 250 $ 100
2 FA 1 33% $ 500 $ 300
3 FA 1 50% $ 100 $ 200
4 FA 1 100% $ 750 $ 500
5 FA 1 75% $ 200 $ 400
6 FA 2 50% $ 1,000 $ 300
7 FA 2 100% $ 750 $ 750
8 FA 2 100% $ 800 $ 700
9 FA 2 67% $ 400 $ 600
10 FA 3 100% $ 100 $ 200
11 FA 3 50% $ 700 $ 500
12 FA 3 100% $ 1,500 $ 400

Adjusted based on % Partnership:

Project Index Functional Area Partnership % Cap Ex. Yr1 Cap Ex. Yr2 Cap Ex. Yr3
1 FA 1 100% $ 250 $ 100 $ 100
2 FA 1 33% $ 165 $ 99 $ 99
3 FA 1 50% $ 50 $ 100 $ 200
4 FA 1 100% $ 750 $ 500 $ 300
5 FA 1 75% $ 150 $ 300 $ 600
FA 1 Approved Totals: $ 1,115 $ 999 $ 1,199

6 FA 2 50% $ 500 $ 150 $ 150

7 FA 2 100% $ 750 $ 750 $ 300
8 FA 2 100% $ 800 $ 700 $ 600
9 FA 2 67% $ 268 $ 402 $ 536
FA 2 Approved Totals: $ 1,518 $ 1,302 $ 986

10 FA 3 100% $ 100 $ 200 $ 400

11 FA 3 50% $ 350 $ 250 $ 150
12 FA 3 100% $ 1,500 $ 400 $ 400
FA 3 Approved Totals: $ 1,850 $ 650 $ 550

Cap Ex. Yr1 Cap Ex. Yr2 Cap Ex. Yr3

Overall Totals for Approved Projects: $ 4,483 $ 2,951 $ 2,735

ROI
% Change Average Minimum
15% 10%
0%
5%
10%
15%
20%
25%
30%
Financials (in millions)
Capex Year 3 NPV
$ 100 60
$ 300 180
$ 400 80
$ 300 310
$ 800 220
$ 300 180
$ 300 410
$ 600 280
$ 800 380
$ 400 100 Insert 0 or 1 here:
$ 300 260
$ 400 340

Partnership:
Total Cost NPV New NPV ROI Approval Rating
$ 450 $ 60 $ 53 0
$ 363 $ 180 $ 158 14% 1
$ 350 $ 80 $ 70 10% 1
$ 1,550 $ 310 $ 273 18% 1
$ 1,050 $ 220 $ 194 14% 1
$ 3,313

$ 800 $ 180 $ 158 10% 1

$ 1,800 $ 410 $ 361 20% 1
$ 2,100 $ 280 $ 246 0
$ 1,206 $ 380 $ 334 19% 1
$ 3,806

$ 700 $ 100 $ 88 0
$ 750 $ 260 $ 229 15% 1
$ 2,300 $ 340 $ 299 13% 1
$ 3,050

Total Cost Total Approved NPV:

$ 10,169 $ 2,077

ROI
Maximum
20%
23%
22%
21%
19%
18%
17%
16%
 Inputs
Annual Revenue (millions) $ 50,000
Expenditure (millions) $ 10,000
Yearly Cap (millions) $ 4,000 Insert Discount
NPV Discount Rate % decrease: 12% Rate Reduction
Here:
Requirement Checks
Capital Ex. Under 4000 (Y1) 0
Capital Ex. under 4000 (Y2) 1
Capital Ex. under 4000 (Y3) 1
Under $10,000 (year 1-3) 0
Each FA has at least 1 project approved 1
Number of Approved Project for FA 1 4
Number of Approved Project for FA 2 3
Number of Approved Project for FA 3 2
Total Number of Approved Projects 9

Are the Conditions Met? 0

Approved Cap Ex. Year Totals

Year 1 Year 2
FA 1 $ 1,115 $ 999
Functional Area: FA 2 $ 1,518 $ 1,302
FA 3 $ 1,850 $ 650
Discount
eduction
ere:

x. Year Totals
Year 3
$ 1,199
$ 986
$ 550
 Capital Expenditure for all Functional Area Approved Projects Y1-Y3
$2,000

$1,800

$1,600
Capital Expenditure ($ - in millions)

$1,400

$1,200

$1,000

$800

$600

$400

$200

$-
Year 1 Year 2 Year 3

Number of Years

FA 1 FA 2 FA 3

Capital Expenditure for FA 2 Approved Projects Y1-Y3

$1,600

$1,400
Capital Expenditure ($ - in millions)

$1,200

$1,000

$800

$600

$400

$200

$-
Year 1 Year 2 Year 3

Number of Years
oved Projects Y1-Y3 Capital Expenditure for FA 1
$1,400

$1,200

Capital Expenditure ($ - millions)

$1,000

$800

$600

$400

$200

Year 3
$-
Year 1

Number

rojects Y1-Y3 Capital Expenditure for FA 3

$2,000

$1,800

$1,600
Capital Expenditure ($ - in millions)

$1,400

$1,200

$1,000

$800

$600

$400

$200

$-
Year 3 Year 1

Numb
Capital Expenditure for FA 1 Approved Projects Y1-Y3

Year 1 Year 2 Year 3

Number of Years

Capital Expenditure for FA 3 Approved Projects Y1 - Y3

Year 1 Year 2 Year 3

Number of Years