| EOY | O & M + engineers | Roof rent | Savings | Net savings | Depreciation | Total | Taxable income | Tax | ATCF | ATCF with inflation | Balance |
| 0 | | | | | | ($2,964,360) | | | ($2,964,360) | ($2,964,360) | ($2,964,360) | 1 | ($117,870) | ($254,088) | $741,090.00 | $369,132 | ($148,218) | | $220,914 | $22,091 | $391,223 | $379,829 | ($2,584,531) | 2 | ($117,870) | ($254,088) | $735,161.28 | $363,203 | ($148,218) | | $214,985 | $21,499 | $384,702 | $362,618 | ($2,221,913) | 3 | ($117,870) | ($254,088) | $729,279.99 | $357,322 | ($148,218) | | $209,104 | $20,910 | $378,232 | $346,136 | ($1,875,777) | 4 | ($117,870) | ($254,088) | $723,445.75 | $351,488 | ($148,218) | | $203,270 | $20,327 | $371,815 | $330,353 | ($1,545,424) | 5 | ($117,870) | ($254,088) | $717,658.18 | $345,700 | ($148,218) | | $197,482 | $19,748 | $365,448 | $315,239 | ($1,230,185) | 6 | ($117,870) | ($254,088) | $711,916.92 | $339,959 | ($148,218) | | $191,741 | $19,174 | $359,133 | $300,768 | ($929,417) | 7 | ($117,870) | ($254,088) | $706,221.58 | $334,264 | ($148,218) | | $186,046 | $18,605 | $352,868 | $286,914 | ($642,503) | 8 | ($117,870) | ($254,088) | $700,571.81 | $328,614 | ($148,218) | | $180,396 | $18,040 | $346,653 | $273,651 | ($368,852) | 9 | ($117,870) | ($254,088) | $694,967.24 | $323,009 | ($148,218) | | $174,791 | $17,479 | $340,488 | $260,956 | ($107,896) | 10 | ($117,870) | ($254,088) | $689,407.50 | $317,449 | ($148,218) | | $169,231 | $16,923 | $334,373 | $248,805 | $140,909 | 11 | ($117,870) | ($254,088) | $683,892.24 | $311,934 | ($148,218) | | $163,716 | $16,372 | $328,306 | $237,175 | $378,084 | 12 | ($117,870) | ($254,088) | $678,421.10 | $306,463 | ($148,218) | | $158,245 | $15,825 | $322,288 | $226,046 | $604,130 | 13 | ($117,870) | ($254,088) | $672,993.73 | $301,036 | ($148,218) | | $152,818 | $15,282 | $316,318 | $215,397 | $819,527 | 14 | ($117,870) | ($254,088) | $667,609.78 | $295,652 | ($148,218) | | $147,434 | $14,743 | $310,395 | $205,208 | $1,024,735 | 15 | ($117,870) | ($254,088) | $662,268.90 | $290,311 | ($148,218) | | $142,093 | $14,209 | $304,520 | $195,460 | $1,220,195 | 16 | ($117,870) | ($254,088) | $656,970.75 | $285,013 | ($148,218) | | $136,795 | $13,679 | $298,692 | $186,135 | $1,406,330 | 17 | ($117,870) | ($254,088) | $651,714.99 | $279,757 | ($148,218) | | $131,539 | $13,154 | $292,911 | $177,216 | $1,583,546 | 18 | ($117,870) | ($254,088) | $646,501.27 | $274,543 | ($148,218) | | $126,325 | $12,633 | $287,176 | $168,686 | $1,752,231 | 19 | ($117,870) | ($254,088) | $641,329.26 | $269,371 | ($148,218) | | $121,153 | $12,115 | $281,487 | $160,528 | $1,912,759 | 20 | ($117,870) | ($254,088) | $636,198.62 | $264,241 | ($148,218) | | $116,023 | $11,602 | $275,843 | $152,728 | $2,065,487 |
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