Retrotec USACE User Manual
Page 425
Appendix M M3
TABLE M1. LIFE-CYCLE COST ANALYSIS CASH FLOW ANALYSIS
NIST BLCC 5.3-09: Cash Flow Analysis
Alternative: Existing System
Sum of All Cash Flows
Year Beginning
Capital
OM&R
Total
Apr 2009
$1,500
$1,290
$2,790
Apr 2010
$0
$1,291
$1,291
Apr 2011
$0
$1,261
$1,261
Apr 2012
$0
$1,242
$1,242
Apr 2013
$0
$1,222
$1,222
Apr 2014
$0
$1,201
$1,201
Apr 2015
$0
$1,191
$1,191
Apr 2016
$0
$1,192
$1,192
Apr 2017
$0
$1,194
$1,194
Apr 2018
$0
$1,191
$1,191
Apr 2019
$600
$1,396
$1,996
Apr 2020
$0
$1,194
$1,194
Apr 2021
$0
$1,189
$1,189
Apr 2022
$0
$1,192
$1,192
Apr 2023
-$450
$1,193
$743
Total $1,650
$18,438
$20,088
Alternative: New System
Sum of All Cash Flows
Year Beginning
Capital
OM&R
Total
Apr 2009
$3,000
$947
$3,947
Apr 2010
$0
$948
$948
Apr 2011
$0
$928
$928
Apr 2012
$0
$915
$915
Apr 2013
$0
$901
$901
Apr 2014
$0
$887
$887
Apr 2015
$0
$880
$880
Apr 2016
$0
$880
$880
Apr 2017
$0
$1,482
$1,482
Apr 2018
$0
$879
$879
Apr 2019
$0
$883
$883
Apr 2020
$0
$882
$882
Apr 2021
$0
$878
$878
Apr 2022
$0
$880
$880
Apr 2023
-$750
$881
$131
Total $2,250
$14,050
$16,300