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City of South Bend, IN – Department of Public Works <br />RFQ Response: Guaranteed Energy Savings Contract <br /> Page | 16 <br /> YearTerm PeriodUtility SavingsSRECSOperation SavingsUtility RebatesInflation Reduction ActTotal Annual Program SavingsCumulative Savings0Construction60,871$ 1,480$ -$ -$ 62,351$ 62,351$ 1202564,237$ 2,961$ 30,173$ 599,089$ 600,000$ 1,296,460$ 1,358,811$ 2202667,753$ 2,946$ 31,682$ -$ 102,381$ 1,461,191$ 3202771,413$ 2,931$ 33,266$ -$ 107,610$ 1,568,801$ 4202875,318$ 2,916$ 34,929$ -$ 113,163$ 1,681,964$ 5202979,461$ 2,901$ 36,675$ -$ 119,038$ 1,801,002$ 6203083,804$ 2,887$ 38,509$ -$ 125,200$ 1,926,202$ 7203188,378$ 2,872$ 40,435$ -$ 131,685$ 2,057,887$ 8203293,187$ 2,857$ 42,456$ -$ 138,500$ 2,196,388$ 9203398,282$ 2,842$ 44,579$ -$ 145,703$ 2,342,091$ 102034103,608$ 2,827$ 46,808$ -$ 153,244$ 2,495,334$ 112035109,267$ 2,813$ 49,149$ -$ 161,228$ 2,656,563$ 122036115,197$ 2,798$ 51,606$ -$ 169,601$ 2,826,163$ 132037121,447$ 2,783$ 54,186$ -$ 178,416$ 3,004,580$ 142038128,060$ 2,768$ 56,896$ -$ 187,724$ 3,192,304$ 152039135,044$ 2,753$ 59,740$ -$ 197,537$ 3,389,842$ 162040142,382$ 2,739$ 62,727$ -$ 207,848$ 3,597,690$ 172041150,077$ 2,724$ 65,864$ -$ 218,664$ 3,816,354$ 182042158,214$ 2,709$ 69,157$ -$ 230,080$ 4,046,434$ 192043166,792$ 2,694$ 72,615$ -$ 242,101$ 4,288,535$ 202044175,856$ 2,679$ 76,246$ -$ 254,781$ 4,543,316$ 212045185,355$ 2,665$ 80,058$ -$ 268,078$ 4,811,394$ 222046195,368$ 2,650$ 84,061$ -$ 282,079$ 5,093,472$ 232047205,943$ 2,635$ 88,264$ -$ 296,841$ 5,390,314$ 242048217,073$ 2,620$ 92,677$ -$ 312,371$ 5,702,684$ 252049228,834$ 2,605$ 97,311$ -$ 328,751$ 6,031,435$ PROJECT CASHFLOW