{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["Input","Scen","FS","Ret","RF","GA","OM","ToD","CapEx","Tax","Alloc","Depr","Merch","CITC"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":1,"defined_names":42,"comments":4,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Input","index":0,"n_rows":72,"n_cols":43,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
[{"$f":"ROW()","v":1}]
[{"$f":"ROW()","v":2}]
[{"$f":"ROW()","v":3}]
[{"$f":"ROW()","v":4},null,"SPS California Acquisition"]
[{"$f":"ROW()","v":5}]
[{"$f":"ROW()","v":6},null,{"$f":"FS!B1","v":"FS"},null,null,null,null,null,{"$f":"Merch!B1","v":"Generation"},null,null,null,null,null,{"$f":"CapEx!B1","v":"CapEx"},null,null,null,null,null,null,{"$f":"Tax!B1","v":"Tax"}]
[{"$f":"ROW()","v":7},null,null,null,null,null,null,null,null,null,null,130,"Total MW",null,null,null,null,null,null,null,null,null,null,"State","Fed"]
[{"$f":"ROW()","v":8},null,"COD",null,null,"2012-08-01",null,null,"Plant Nameplate MW",null,null,50,"MW",null,"Capital Costs -",null,null,"$000","$/kW",null,null,"Income Tax",null,4.2000000000000003E-2,0.35]
[{"$f":"ROW()","v":9},null,"Years of Operation",null,null,25,null,null,"MW Ramp per Month",null,null,0,"MW",null,"Land Costs",null,null,0,{"$f":"R9/$L$8","v":0},null,null,"State NOL on/off",null,null,1]
[{"$f":"ROW()","v":10},null,null,null,null,null,null,null,null,null,null,null,null,null,"Development Costs",null,null,2203.8506918017151,44.077013836034304,null,null,"State NOL (year)",null,null,2014]
[{"$f":"ROW()","v":11},null,null,null,"Months","Years",null,null,"Yingli 50MW Generation Sensitivity :",null,null,0,"on/off",null,"Equipment",null,null,133468.70491308323,2669.3740982616646,null,null,"State Tax Credit on/off",null,null,0]
[{"$f":"ROW()","v":12},null,"Pre-COD Period",null,0,3,null,null,"Yingli 50MW O&M Sensitivity :",null,null,{"$f":"L11","v":0},"on/off",null,"Construction",null,null,45267.093209607228,905.34186419214461,null,null,"State Tax Credit (year)",null,null,0]
[{"$f":"ROW()","v":13},null,null,null,null,null,null,null,null,null,null,null,null,null,"Transmission",null,null,2240.4615384615386,44.809230769230773,null,null,"State Tax Credit (year)",null,null,0]
[{"$f":"ROW()","v":14},null,"Notes :",null,null,null,null,null,null,null,null,"%",null,null,"Indirects",null,null,2839.397283441228,56.787945668824563,null,null,"Sales Tax Sens. (on/off)",null,null,0]
[{"$f":"ROW()","v":15},null,"Minimum Pre-COD Period of 12 months is recommended",null,null,null,null,null,"Degradation - Solar",null,null,5.0000000000000001E-3,null,null,"Startup",null,null,2577.7688842229923,51.555377684459842,null,null,"State Basis Sens. (on/off)",null,null,0]
[{"$f":"ROW()","v":16},null,"to allow enough room for half-year tax depreciation",null,null,null,null,null,"Degradation - Yingli Sensitivity",null,null,{"$f":"L12","v":0},null,null,"Other",null,null,5231.941542337272,104.63883084674544]
[{"$f":"ROW()","v":17},null,null,null,null,null,null,null,null,null,null,null,null,null,"Contingency",null,null,6170.7819370448024,123.41563874089604,null,null,"PTC on/off",null,null,1]
[{"$f":"ROW()","v":18},null,null,null,null,null,null,null,null,null,"%",null,null,null,null,null,null,null,null,null,null,"Regular PTC Rate",null,null,0.15,2018]
[{"$f":"ROW()","v":19},null,"Critical Date",null,null,null,null,null,"Outages - EFOR",null,1.2999999999999999E-2,null,null,null,null,null,null,null,null,null,null,"Super PTC Rate",null,null,0.26250000000000001,2016]
[{"$f":"ROW()","v":20},null,"Investment Term - Years",null,null,25,null,null,"EPOF Availiability",null,1,null,null,null,"CapEx Sensitivities"]
[{"$f":"ROW()","v":21},null,null,null,null,"PPA Term ","Merchant ",null,null,null,null,null,null,null,"CapEx Sensitivity as a %",null,null,null,null,"%",null,"Group NOL (on/off)",null,null,1]
[{"$f":"ROW()","v":22},null,"PPA Term ",null,null,25,{"$f":"F20-F22","v":0},null,null,null,"%",null,null,null,null,null,null,"$000","$/kW",null,null,"Group NOL (year)",null,null,2014]
[{"$f":"ROW()","v":23},null,"Commercial Operations Date",null,null,{"$f":"F8","v":"2012-08-01"},{"$f":"(DATE(YEAR(F23)+1,1,1)-F23)/365","v":0.41917808219178082},null,"Line Loss - Tx",null,0,null,null,null,"Capital Costs ($000)",null,null,{"$f":"S23*L8","v":190000},3800,null,null,"PTC Deferral Case",null,null,1]
[{"$f":"ROW()","v":24},null,"Investment End Date",null,null,{"$f":"DATE(YEAR(F23)+F22,MONTH(F23),DAY(F23)-1)","v":"2037-07-31"},{"$f":"(F24-DATE(YEAR(F24)-1,12,31))/365","v":0.58082191780821912},null,null,null,null,null,null,null,null,null,null,null,{"$f":"O49-Q26","v":401.04435044258025},null,null,"PTC Deferral Calculation",null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CapEx Target"]
[null,null,null,null,null,null,null,null,{"$f":"RF!B1","v":"RF"},null,null,null,null,null,null,null,3800,null,null,null,null,"Price Alloc. To equipment - (on/off)",null,null,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Price Alloc. To non-CITC - (on/off)",null,null,0]
[{"$f":"ROW()","v":28},null,null,null,null,null,null,null,"Yingli 50MW No Excess Energy Impact :",null,null,{"$f":"L12","v":0},"on/off",null,null,null,null,null,null,null,null,"Asset Retirement Obligation  (Real)",null,null,300,300]
[null,null,null,null,null,null,null,null,"Fuel Consumption - mmbtu",null,null,0]
[{"$f":"ROW()","v":30},null,"Minimum Pre-COD Period of 12 months is recommended",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes :"]
[{"$f":"ROW()","v":31},null,"to allow enough room for half-year tax depreciation",null,null,null,null,null,null,null,null,null,null,null,"Notes :",null,null,null,null,null,null,"Does not have FPL Group interest links in place yet"]
[{"$f":"ROW()","v":32},null,null,null,null,null,null,null,null,null,null,null,null,null,"Input location for Property Tax & Sales Tax Basis CapEx Allocation"]
[{"$f":"ROW()","v":33}]
[{"$f":"ROW()","v":34}]
[{"$f":"ROW()","v":35},null,"Worksheets Requiring Input Adjustments",null,null,null,null,null,{"$f":"OM!B3","v":"O&M"},null,"Operating Characteristics",null,null,null,{"$f":"CapEx!$B$1","v":"CapEx"},null,"Promote Calculation and Sensitivity",null,null,null,null,{"$f":"Scen!B5","v":"Scen"},null,"Project Characteristics"]
[{"$f":"ROW()","v":36}]
[{"$f":"ROW()","v":37},null,{"$f":"ToD!$B$1","v":"TOD "},"Sunfish, TOD Multipliers",null,null,null,null,"Operating  Cost Toggles",null,null,null,null,null,"CITC - $4M TRANSMISSION",null,null,null,null,null,null,"Disc Rate",null,null,null,0.08]
[{"$f":"ROW()","v":38},null,{"$f":"GA!B1","v":"G&A"},"FOM, VOM, MM, GA, Escalation Rates",null,null,null,null,"Fuel",null,"VOM","on/off :",1]
[{"$f":"ROW()","v":39},null,{"$f":"CapEx!B1","v":"CapEx"},"Capital Budget, Spending Curve",null,null,null,null,"VOM",null,"VOM","on/off :",1,null,"SPS Promote Calculation",null,null,null,"$000",null,null,"Plant Nameplate MW",null,null,null,{"$f":"L8","v":50}]
[{"$f":"ROW()","v":40},null,{"$f":"FS!B1","v":"FS"},"AR/AP Days",null,null,null,null,"FOM - Labor",null,"FOM","on/off :",1,null,"Promote - CITC eligible (i.e. net of Tx) :",null,null,null,42611.962693579655,null,null,"Total Project Bid",null,null,null,130]
[{"$f":"ROW()","v":41},null,{"$f":"Alloc!B1","v":"Alloc"},"Depr Allocation - Book, Fed Tax, State Tax",null,null,null,null,"FOM - Other",null,"FOM","on/off :",1,null,"Promote - non-CITC (i.e. allocated to Tx) :",null,null,null,4000,"Check",null,"% of Total Project",null,null,null,{"$f":"Z39/Z40","v":0.38461538461538464}]
[{"$f":"ROW()","v":42},null,"DA","Use MW ramp for \"In Svc\" date (on/off switches)",null,null,null,null,"Major Maint",null,"FOM","on/off :",1,null,"Total SPS Promote",null,null,null,{"$f":"S40+S41","v":46611.962693579655},{"$f":"(S42*Z$41)-S45","v":0}]
[{"$f":"ROW()","v":43},null,null,null,null,null,null,null,"Other Operating Costs",null,"FOM","on/off :",1,null,"50MW Allocation to Solar :",null,null,"Solar :",{"$f":"S40*Z$41","v":16389.216420607561}]
[{"$f":"ROW()","v":44},null,null,null,null,null,null,null,"Property Taxes",null,"GA","on/off :",1,null,"50MW Allocation to Tx :",null,null,"Tx :",{"$f":"S41*Z$41","v":1538.4615384615386},"Check"]
[{"$f":"ROW()","v":45},null,null,null,null,null,null,null,"Insurance",null,"GA","on/off :",1,null,"Total 50MW Allocation :",null,null,"50MW :",{"$f":"CapEx!V177","v":17927.6779590691},{"$f":"S45-(Z$41*S42)","v":0},null,"Availability",null,null,null,1]
[{"$f":"ROW()","v":46},null,null,null,null,null,null,null,"Fees",null,"GA","on/off :",1,null,null,null,null,null,null,null,null,"Contract Price",null,null,null,0]
[{"$f":"ROW()","v":47},null,null,null,null,null,null,null,"Land Royalty",null,"GA","on/off :",1,null,"$/kW","IRR","NPV",null,null,null,null,"Growth Factor",null,null,null,0]
[{"$f":"ROW()","v":48},null,null,null,null,null,null,null,"Performance Bond",null,"GA","on/off :",1,null,{"$f":"CapEx!Y5/L8","v":4158.5535591813814},{"$f":"Ret!E37","v":7.9999998211860726E-2},{"$f":"Ret!BA32","v":-2.0825133788093808E-5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CapEx!Y146/L8","v":4201.0443504425803}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tx"]
[{"$f":"ROW()","v":52},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[1]Input!$S$42","v":615.38461538461547},{"$f":"O52*4","v":2461.5384615384619},"20MW :",{"$f":"[1]Input!$S$43","v":5415.1383615530503},{"$f":"R52*4","v":21660.553446212201}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S44","v":1538.4615384615386},"50MW :",null,{"$f":"S45","v":17927.6779590691}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P52:P53)","v":4000.0000000000005},null,null,{"$f":"SUM(S52:S53)","v":39588.231405281302},null,null,"PPA Energy Revenue"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Growth Factor",null,null,null,{"$f":"AVERAGE(RF!O81:AL81)","v":2.1004020616639207E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Effective  Price - $/MWh",null,null,null,122.9]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ToD!D237","v":1.1696097125965905}]
[{"$f":"ROW()","v":58}]
[{"$f":"ROW()","v":59}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Ret!L3","v":-1},{"$f":"Ret!M3","v":0},{"$f":"Ret!N3","v":1},{"$f":"Ret!O3","v":2},{"$f":"Ret!P3","v":3},{"$f":"Ret!Q3","v":4},{"$f":"Ret!R3","v":5},{"$f":"Ret!S3","v":6},{"$f":"Ret!T3","v":7},{"$f":"Ret!U3","v":8},{"$f":"Ret!V3","v":9},{"$f":"Ret!W3","v":10},{"$f":"Ret!X3","v":11},{"$f":"Ret!Y3","v":12},{"$f":"Ret!Z3","v":13},{"$f":"Ret!AA3","v":14},{"$f":"Ret!AB3","v":15},{"$f":"Ret!AC3","v":16},{"$f":"Ret!AD3","v":17},{"$f":"Ret!AE3","v":18},{"$f":"Ret!AF3","v":19},{"$f":"Ret!AG3","v":20},{"$f":"Ret!AH3","v":21},{"$f":"Ret!AI3","v":22},{"$f":"Ret!AJ3","v":23},{"$f":"Ret!AK3","v":24},{"$f":"Ret!AL3","v":25},{"$f":"Ret!AM3","v":26},{"$f":"Ret!AN3","v":27},{"$f":"Ret!AO3","v":28},{"$f":"Ret!AP3","v":29},{"$f":"Ret!AQ3","v":30},{"$f":"Ret!AR3","v":31}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Ret!L13","v":-105824.07857684471},{"$f":"Ret!M13","v":-104267.53049006828},{"$f":"Ret!N13","v":64078.96438068134},{"$f":"Ret!O13","v":13820.859736552127},{"$f":"Ret!P13","v":27291.548513436956},{"$f":"Ret!Q13","v":13771.443200630145},{"$f":"Ret!R13","v":42563.963326122146},{"$f":"Ret!S13","v":12650.515701902486},{"$f":"Ret!T13","v":7749.9502101125699},{"$f":"Ret!U13","v":9689.5955990505317},{"$f":"Ret!V13","v":9812.4573764353754},{"$f":"Ret!W13","v":9931.7345967263864},{"$f":"Ret!X13","v":10061.483318312461},{"$f":"Ret!Y13","v":10187.451379098657},{"$f":"Ret!Z13","v":10230.288403177405},{"$f":"Ret!AA13","v":10265.290031017179},{"$f":"Ret!AB13","v":10403.807583978109},{"$f":"Ret!AC13","v":10505.168244358994},{"$f":"Ret!AD13","v":10617.308936202036},{"$f":"Ret!AE13","v":10764.019952546738},{"$f":"Ret!AF13","v":10918.235124283243},{"$f":"Ret!AG13","v":11065.442863047636},{"$f":"Ret!AH13","v":11220.214223898991},{"$f":"Ret!AI13","v":11366.510413057358},{"$f":"Ret!AJ13","v":11523.339900643205},{"$f":"Ret!AK13","v":11675.558690168622},{"$f":"Ret!AL13","v":11838.442953765103},{"$f":"Ret!AM13","v":8794.2792703300402},{"$f":"Ret!AN13","v":0},{"$f":"Ret!AO13","v":0},{"$f":"Ret!AP13","v":0},{"$f":"Ret!AQ13","v":0},{"$f":"Ret!AR13","v":0}]
[]
[null,null,"Analyst Notes",null,null,null,null,null,null,null,-95063.062995886634,-93504.529950447381,57914.976718100646,13822.076504673858,25488.934644181867,13641.624386841386,38067.377291071665,12515.469000404368,7486.7539867373234,9668.3073123535287,9791.1362643673401,9910.3806592873225,10040.09655550237,10166.03179091753,10218.426728055249,10262.986271683993,10401.470999273897,10504.13341984374,10617.575871875757,10764.268309182204,10918.481314565974,11065.689053330359,11220.460414181722,11366.756603340087,11523.586090925943,11675.804880451353,11838.689144047827,8794.4550402938585,0,0,0,0,0]
[null,null,"IDC logic to be added",null,null,null,null,null,null,null,{"$f":"K63-K65","v":-10761.015580958076},{"$f":"L63-L65","v":-10763.000539620902},6163.9876625806937,-1.2167681217306381,1802.6138692550885,129.81881378875914,4496.5860350504809,135.04670149811864,263.19622337524652,21.288286697003059,21.321112068035291,21.353937439063884,21.386762810090659,21.419588181126528,11.861675122156157,2.3037593331864628,2.3365847042114183,1.0348245152545132,-0.26693567372058169,-0.24835663546582509,-0.24619028273082222,-0.24619028272354626,-0.24619028273082222,-0.24619028272900323,-0.24619028273809818,-0.24619028273082222,-0.24619028272354626,-0.17576996381831123,0,0,0,0,0]
[null,null,"Is Promote correct?"]
[null,null,"Spend curve on promote = end of 6/11"]
[null,null,"Promote for the transmission … in some sceeno9irs will not be able to pay promote … logic ?"]
[null,null,"Excess for the 20 MW\\"]
[null,null,"LINKS in ARO"]
[null,null,"Tax checklist = property tax minimum*"]

{"sheet":"Scen","index":1,"n_rows":131,"n_cols":27,"rows_kept":131,"cut":false,"hidden":false,"merged":[[4,8,4,9],[3,8,3,9]]}
[]
[null,null,null,null,null,null,null,null,null,null,null,"Input","Base Case","Target PPA","Target PPA","Target PPA","Target IRR","Target IRR","Target IRR","Tax","Tax","Tax","Tax","Yingli","Yingli"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Base Case",0.08,8.5000000000000006E-2,0.09,0.08,8.5000000000000006E-2,0.09,"100% Promote = CITC","100% promote = non-CITC and 15yr SL","100% of Equipment = taxable","State  tax basis reduced by 100%","Yingli - O&M","Yingli - all","No EFOR","Capex Sens at 9%"]
[null,null,null,null,null,null,"Active",null,"Scenario",null,null,{"$f":"L121","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"X121","v":0},{"$f":"Y121","v":0},0,0]
[null,"Scen",null,null,null,null,"Scenario",null,"Comparison"]
[null,null,null,null,null,null,0,null,0,{"$f":"OFFSET($L1,0,$I$7)","v":0},null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[null,"Run Macros and/or Goalseek"]
[]
[null,"Run Macro",null,null,null,"Name",{"$f":"OFFSET($L10,0,$G$6)","v":0}]
[null,"Link to Changing Cell",null,null,null,"Link",{"$f":"OFFSET($L11,0,$G$6)","v":0},null,null,null,null,null,null,{"$f":"N56","v":106.69361722302115},{"$f":"O56","v":112.34444615708701},{"$f":"P56","v":118.13417268414669},{"$f":"Q17","v":9.4032557435664757E-2},9.4032557435664632E-2,9.4032557435664757E-2,9.4412171618839066E-2,8.7786035971127302E-2,8.8274683498682699E-2,9.3477068246107575E-2,9.4032557423891175E-2,{"$f":"Y17","v":9.0253371473112659E-2},{"$f":"Z17","v":9.5772008631244493E-2},{"$f":"AA92","v":3753.480129898297}]
[null,"Link to Goalseek Cell",null,null,null,"Link",{"$f":"OFFSET($L12,0,$G$6)","v":0},null,null,null,null,null,null,{"$f":"$G124","v":-2.082513378809381E-8},-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8,-2.082513378809381E-8]
[null,"Goalseek Value",null,null,null,"Value",{"$f":"OFFSET($L13,0,$G$6)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"INPUTS"]
[]
[null,"Disc Rate",null,null,null,"WACC :",{"$f":"OFFSET($L17,0,$G$6)","v":0.08},null,{"$f":"OFFSET($L17,0,$I$6)","v":0.08},{"$f":"G17-I17","v":0},null,{"$f":"Input!Z37","v":0.08},{"$f":"$L17","v":0.08},0.08,8.5000000000000006E-2,0.09,9.4032557435664757E-2,9.4032557435664632E-2,9.4032557435664757E-2,9.4412171618839066E-2,8.7786035971127302E-2,8.8274683498682699E-2,9.3477068246107575E-2,9.4032557423891175E-2,9.0253371473112659E-2,9.5772008631244493E-2,{"$f":"$L17","v":0.08}]
[]
[null,"Federal Tax Inputs"]
[null,"Group NOL ",null,null,null,"year",{"$f":"OFFSET($L20,0,$G$6)","v":2014},null,{"$f":"OFFSET($L20,0,$I$6)","v":2014},{"$f":"G20-I20","v":0},null,{"$f":"Input!Y22","v":2014},2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014]
[null,"Group NOL ",null,null,null,"on/off :",{"$f":"OFFSET($L21,0,$G$6)","v":1},null,{"$f":"OFFSET($L21,0,$I$6)","v":1},{"$f":"G21-I21","v":0},null,{"$f":"Input!Y21","v":1},{"$f":"$L21","v":1},1,1,1,1,1,1,{"$f":"$L21","v":1},1,1,1,1,1,1,1]
[null,"Federal Income Tax",null,null,null,null,{"$f":"OFFSET($L22,0,$G$6)","v":0.35},null,{"$f":"OFFSET($L22,0,$I$6)","v":0.35},{"$f":"G22-I22","v":0},null,{"$f":"Input!Y8","v":0.35},0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35,0.35]
[]
[null,"State Tax"]
[null,"State NOL ",null,null,null,"year",{"$f":"OFFSET($L25,0,$G$6)","v":2014},null,{"$f":"OFFSET($L25,0,$I$6)","v":2014},{"$f":"G25-I25","v":0},null,{"$f":"Input!Y10","v":2014},{"$f":"$L25","v":2014},2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014,2014]
[null,"State NOL ",null,null,null,"on/off :",{"$f":"OFFSET($L26,0,$G$6)","v":1},null,{"$f":"OFFSET($L26,0,$I$6)","v":1},{"$f":"G26-I26","v":0},null,{"$f":"Input!Y9","v":1},{"$f":"$L26","v":1},{"$f":"$L26","v":1},1,1,{"$f":"$L26","v":1},1,1,{"$f":"$L26","v":1},1,1,1,1,1,{"$f":"$L26","v":1},{"$f":"$L26","v":1}]
[null,"State Income Tax",null,null,null,null,{"$f":"OFFSET($L27,0,$G$6)","v":4.2000000000000003E-2},null,{"$f":"OFFSET($L27,0,$I$6)","v":4.2000000000000003E-2},{"$f":"G27-I27","v":0},null,{"$f":"Input!X8","v":4.2000000000000003E-2},{"$f":"$L27","v":4.2000000000000003E-2},4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2,4.2000000000000003E-2]
[null,"State Tax Credit",null,null,null,"on/off :",{"$f":"OFFSET($L28,0,$G$6)","v":0},null,{"$f":"OFFSET($L28,0,$I$6)","v":0},{"$f":"G28-I28","v":0},null,{"$f":"Input!Y11","v":0},{"$f":"$L28","v":0},{"$f":"$L28","v":0},0,0,{"$f":"$L28","v":0},0,0,{"$f":"$L28","v":0},0,0,0,0,0,{"$f":"$L28","v":0},{"$f":"$L28","v":0}]
[null,"State Tax Credit",null,null,null,"year:",0,null,0,0,null,{"$f":"Input!Y12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State Tax Rate",null,null,null,"Rate:",0,null,0,0,null,{"$f":"Input!Y13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sales Tax Sensitivity",null,null,null,null,0,null,0,0,null,{"$f":"Input!Y14","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0]
[null,"State Basis Sens. (on/off)",null,null,null,null,0,null,0,0,null,{"$f":"Input!Y15","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0]
[null,"Purchase Price Allocation (equipment) Tax Sensitivity",null,null,null,null,1,null,1,0,null,{"$f":"Input!Y26","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Purchase Price Allocation (non-CITC) Tax Sensitivity",null,null,null,null,0,null,0,0,null,{"$f":"Input!Y27","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0]
[]
[null,"ARO Obligation -"]
[null,"Asset Retirement Obligation  (Real)",null,null,null,null,{"$f":"OFFSET($L37,0,$G$6)","v":300},null,{"$f":"OFFSET($L37,0,$I$6)","v":300},{"$f":"G37-I37","v":0},null,{"$f":"Input!Y28","v":300},{"$f":"$L37","v":300},300,300,300,300,300,300,300,300,300,300,300,300,300,300]
[]
[]
[null,"PTC"]
[null,"PTC Deferral Case",null,null,null,"Case :",{"$f":"OFFSET($L41,0,$G$6)","v":1},null,{"$f":"OFFSET($L41,0,$I$6)","v":1},{"$f":"G41-I41","v":0},null,{"$f":"Input!Y23","v":1},{"$f":"$L41","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,{"$f":"FS!C191","v":"PTC Deferral Calculation"},null,null,null,null,1,null,1,0,null,{"$f":"Input!Y24","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Regular PTC Rate",null,null,null,null,0.15,null,0.15,0,null,{"$f":"Input!Y18","v":0.15},{"$f":"$L43","v":0.15},0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15,0.15]
[null,"Super PTC Rate",null,null,null,null,0.26250000000000001,null,0.26250000000000001,0,null,{"$f":"Input!Y19","v":0.26250000000000001},0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001]
[null,"Regular PTC Year",null,null,null,null,2018,null,2018,0,null,{"$f":"Input!Z18","v":2018},2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018,2018]
[null,"Super PTC Year",null,null,null,null,2016,null,2016,0,null,{"$f":"Input!Z19","v":2016},2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016,2016]
[]
[null,"PPA Capacity Revenue"]
[null,"Plant Nameplate MW",null,null,null,"MW :",{"$f":"OFFSET($L49,0,$G$6)","v":50},null,{"$f":"OFFSET($L49,0,$I$6)","v":50},{"$f":"G49-I49","v":0},null,{"$f":"Input!L8","v":50},{"$f":"$L49","v":50},50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Availability",null,null,null,"Pct :",{"$f":"OFFSET($L50,0,$G$6)","v":1},null,{"$f":"OFFSET($L50,0,$I$6)","v":1},{"$f":"G50-I50","v":0},null,{"$f":"Input!Z45","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Contract Price",null,null,null,"$/kWyr :",{"$f":"OFFSET($L51,0,$G$6)","v":0},null,{"$f":"OFFSET($L51,0,$I$6)","v":0},{"$f":"G51-I51","v":0},null,{"$f":"Input!Z46","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Growth Factor",null,null,null,"G :",{"$f":"OFFSET($L52,0,$G$6)","v":0},null,{"$f":"OFFSET($L52,0,$I$6)","v":0},{"$f":"G52-I52","v":0},null,{"$f":"Input!Z47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PPA Energy Revenue",null,null,null,null,null,null,{"$f":"OFFSET($L54,0,$I$6)","v":0},{"$f":"G54-I54","v":0}]
[null,"Growth Factor",null,null,null,"G :",{"$f":"OFFSET($L55,0,$G$6)","v":2.1004020616639207E-2},null,{"$f":"OFFSET($L55,0,$I$6)","v":2.1004020616639207E-2},{"$f":"G55-I55","v":0},null,{"$f":"Input!Z55","v":2.1004020616639207E-2},{"$f":"$L55","v":2.1004020616639207E-2},2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2,2.1004020616639207E-2]
[null,"Effective  Price - $/MWh",null,null,null,"$/MWh :",{"$f":"OFFSET($L56,0,$G$6)","v":122.9},null,{"$f":"OFFSET($L56,0,$I$6)","v":122.9},{"$f":"G56-I56","v":0},null,{"$f":"Input!Z56","v":122.9},122.9,106.69361722302115,112.34444615708701,118.13417268414669,122.9,122.9,122.9,122.9,122.9,122.9,122.9,122.9,122.9,122.9,122.9]
[null,"TOD Adjustment Multiple",null,null,null,"TOD:",{"$f":"OFFSET($L57,0,$G$6)","v":1.1696097125965905},null,{"$f":"OFFSET($L57,0,$I$6)","v":1.1696097125965905},{"$f":"G57-I57","v":0},null,{"$f":"Input!Z57","v":1.1696097125965905},1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905]
[]
[null,"PPA Term",null,null,null,null,{"$f":"OFFSET($L59,0,$G$6)","v":25},null,{"$f":"OFFSET($L59,0,$I$6)","v":25},{"$f":"G59-I59","v":0},null,{"$f":"Input!F22","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Merchant Term",null,null,null,null,{"$f":"OFFSET($L60,0,$G$6)","v":0},null,{"$f":"OFFSET($L60,0,$I$6)","v":0},{"$f":"G60-I60","v":0},null,{"$f":"Input!G22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fuel Consumption - mmbtu",null,null,null,null,{"$f":"OFFSET($L61,0,$G$6)","v":0},null,{"$f":"OFFSET($L61,0,$I$6)","v":0},{"$f":"G61-I61","v":0},null,{"$f":"Input!L29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"SPS Promote Allocation - $4M Transmission"]
[null,"50MW Allocation to Solar :",null,null,null,null,{"$f":"OFFSET($L65,0,$G$6)","v":16389.216420607561},null,{"$f":"OFFSET($L65,0,$I$6)","v":16389.216420607561},{"$f":"G65-I65","v":0},null,{"$f":"Input!S43","v":16389.216420607561},{"$f":"$L65","v":16389.216420607561},16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561,16389.216420607561]
[null,"50MW Allocation to Tx :",null,null,null,null,{"$f":"OFFSET($L66,0,$G$6)","v":1538.4615384615386},null,{"$f":"OFFSET($L66,0,$I$6)","v":1538.4615384615386},{"$f":"G66-I66","v":0},null,{"$f":"Input!S44","v":1538.4615384615386},1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386,1538.4615384615386]
[null,"Total 50MW Allocation :",null,null,null,null,{"$f":"OFFSET($L67,0,$G$6)","v":17927.6779590691},null,{"$f":"OFFSET($L67,0,$I$6)","v":17927.6779590691},{"$f":"G67-I67","v":0},null,{"$f":"Input!S45","v":17927.6779590691},17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691,17927.6779590691]
[]
[null,"Promote - CITC eligible (i.e. net of Tx) :",null,null,null,null,{"$f":"OFFSET($L69,0,$G$6)","v":42611.962693579655},null,{"$f":"OFFSET($L69,0,$I$6)","v":42611.962693579655},{"$f":"G69-I69","v":0},null,{"$f":"Input!S40","v":42611.962693579655},42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655,42611.962693579655]
[null,"Promote - non-CITC (i.e. allocated to Tx) :",null,null,null,null,4000,null,4000,0,null,{"$f":"Input!S41","v":4000},4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000,4000]
[null,"Total SPS Promote",null,null,null,null,46611.962693579655,null,46611.962693579655,0,null,{"$f":"Input!S42","v":46611.962693579655},46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655,46611.962693579655]
[]
[]
[]
[]
[]
[]
[]
[null,"Capital Costs -"]
[null,"Land Costs",null,null,null,null,{"$f":"OFFSET($L80,0,$G$6)","v":0},null,{"$f":"OFFSET($L80,0,$I$6)","v":0},{"$f":"G80-I80","v":0},"waiting ",{"$f":"Input!R9","v":0},{"$f":"$L80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Development Costs",null,null,null,null,2203.8506918017151,null,2203.8506918017151,0,"for E&C ",{"$f":"Input!R10","v":2203.8506918017151},2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151,2203.8506918017151]
[null,"Equipment",null,null,null,null,133468.70491308323,null,133468.70491308323,0,"data ",{"$f":"Input!R11","v":133468.70491308323},133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323,133468.70491308323]
[null,"Construction",null,null,null,null,45267.093209607228,null,45267.093209607228,0,null,{"$f":"Input!R12","v":45267.093209607228},45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228,45267.093209607228]
[null,"Transmission",null,null,null,null,2240.4615384615386,null,2240.4615384615386,0,null,{"$f":"Input!R13","v":2240.4615384615386},2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386,2240.4615384615386]
[null,"Indirects",null,null,null,null,2839.397283441228,null,2839.397283441228,0,null,{"$f":"Input!R14","v":2839.397283441228},2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228,2839.397283441228]
[null,"Startup",null,null,null,null,2577.7688842229923,null,2577.7688842229923,0,null,{"$f":"Input!R15","v":2577.7688842229923},2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923,2577.7688842229923]
[null,"Other",null,null,null,null,5231.941542337272,null,5231.941542337272,0,null,{"$f":"Input!R16","v":5231.941542337272},5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272,5231.941542337272]
[null,"Contingency",null,null,null,null,6170.7819370448024,null,6170.7819370448024,0,null,{"$f":"Input!R17","v":6170.7819370448024},6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024,6170.7819370448024]
[]
[]
[null,"CapEx Sensitivity as a %",null,null,null,"Percent :",{"$f":"OFFSET($L91,0,$G$6)","v":0},null,0,{"$f":"G91-I91","v":0},null,{"$f":"Input!S21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CapEx Sensitivity as $/KW",null,null,null,"$/kW :",{"$f":"OFFSET($L92,0,$G$6)","v":3800},null,3800,{"$f":"G92-I92","v":0},null,{"$f":"Input!S23","v":3800},3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3800,3753.480129898297]
[]
[]
[null,"Operating Cost Toggles"]
[null,"Fuel",null,null,"VOM","on/off :",{"$f":"OFFSET($L96,0,$G$6)","v":1},null,{"$f":"OFFSET($L96,0,$I$6)","v":1},{"$f":"G96-I96","v":0},null,{"$f":"Input!M38","v":1},{"$f":"$L96","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"VOM",null,null,"VOM","on/off :",{"$f":"OFFSET($L97,0,$G$6)","v":1},null,{"$f":"OFFSET($L97,0,$I$6)","v":1},{"$f":"G97-I97","v":0},null,{"$f":"Input!M39","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"FOM - Labor",null,null,"FOM","on/off :",1,null,{"$f":"OFFSET($L98,0,$I$6)","v":1},{"$f":"G98-I98","v":0},null,{"$f":"Input!M40","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"FOM - Other",null,null,"FOM","on/off :",1,null,1,0,null,{"$f":"Input!M41","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Major Maint",null,null,"FOM","on/off :",1,null,1,0,null,{"$f":"Input!M42","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Other Operating Costs",null,null,"FOM","on/off :",1,null,1,0,null,{"$f":"Input!M43","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Property Taxes",null,null,"GA","on/off :",1,null,1,0,null,{"$f":"Input!M44","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Insurance",null,null,"GA","on/off :",1,null,1,0,null,{"$f":"Input!M45","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Fees",null,null,"GA","on/off :",1,null,1,0,null,{"$f":"Input!M46","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Land Royalty",null,null,"GA","on/off :",1,null,1,0,null,{"$f":"Input!M47","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Performance Bond",null,null,"GA","on/off :",1,null,1,0,null,{"$f":"Input!M48","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,"Generation"]
[null,"Degradation - Base Case",null,null,null,null,{"$f":"OFFSET($L111,0,$G$6)","v":0},null,{"$f":"OFFSET($L111,0,$I$6)","v":0},{"$f":"G109-I109","v":0},null,{"$f":"Input!L15","v":5.0000000000000001E-3},{"$f":"$L109","v":5.0000000000000001E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Degradation - Yingli Sensitivity",null,null,null,null,{"$f":"OFFSET($L112,0,$G$6)","v":0},null,{"$f":"OFFSET($L112,0,$I$6)","v":0},{"$f":"G110-I110","v":0},null,{"$f":"Input!L16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0]
[null,"Yingli 50MW Generation Sensitivity",null,null,null,null,{"$f":"OFFSET($L111,0,$G$6)","v":0},null,{"$f":"OFFSET($L111,0,$I$6)","v":0},{"$f":"G111-I111","v":0},null,{"$f":"Input!L11","v":0},{"$f":"$L111","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0]
[null,"Yingli 50MW O&M ensitivity",null,null,null,null,{"$f":"OFFSET($L112,0,$G$6)","v":0},null,{"$f":"OFFSET($L112,0,$I$6)","v":0},{"$f":"G112-I112","v":0},null,{"$f":"Input!L12","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,0]
[null,"Yingli 50MW Adusted Energy Impact",null,null,null,null,{"$f":"OFFSET($L113,0,$G$6)","v":0},null,{"$f":"OFFSET($L113,0,$I$6)","v":0},{"$f":"G113-I113","v":0},null,{"$f":"Input!L28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0]
[null,"Line Loss",null,null,null,null,{"$f":"OFFSET($L114,0,$G$6)","v":0},null,{"$f":"OFFSET($L114,0,$I$6)","v":0},{"$f":"G114-I114","v":0},null,{"$f":"Input!K23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EFOR",null,null,null,null,1.2999999999999999E-2,null,1.2999999999999999E-2,0,null,{"$f":"Input!K19","v":1.2999999999999999E-2},1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,1.2999999999999999E-2,0,1.2999999999999999E-2]
[null,"EPOF",null,null,null,null,1,null,1,0,null,{"$f":"Input!K20","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[]
[]
[null,"RESULTS"]
[]
[null,"IRR",null,null,null,null,{"$f":"FS!$E$240","v":7.9999998211860726E-2},null,{"$f":"OFFSET($L123,0,$I$6)","v":9.4031360745430018E-2},{"$f":"G123-I123","v":-1.4031362533569292E-2},null,9.4031360745430018E-2,9.4031360745430018E-2,7.9999998211860726E-2,8.499999940395353E-2,9.0000000596046487E-2,9.4031360745430018E-2,9.4031360745430018E-2,9.4031360745430018E-2,9.4410964846611004E-2,8.7786039710044866E-2,8.8275423645973211E-2,9.3477717041969305E-2,9.4031360745430018E-2,9.0252247452735926E-2,9.577077925205231E-2,9.0000000596046487E-2]
[null,"NPV",null,null,null,{"$f":"FS!$F$233","v":0.08},{"$f":"FS!$F$240","v":-2.082513378809381E-8},null,2.5958246013504001,-2.5958246221755337,null,2.5958246013504001,2.5958246013504001,-4.0924972337311629E-10,-4.0369593534705929E-10,-3.9812800878280541E-10,-7.3851848613162472E-4,-7.3851848596189027E-4,-7.3851848613162472E-4,-7.3966352573449966E-4,2.1908378868147337E-6,5.0628647534938409E-4,4.0419734049692126E-4,-7.3851848591061748E-4,-7.1712490401364451E-4,-7.4888750846344014E-4,1.7741649230629262E-8]
[null,"NCF",null,null,null,null,{"$f":"ToD!E73","v":0.23475592245262553},null,0.23475592245262553,0,null,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.22717019870011418,0.23475592245262553,0.23475592245262553]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,0,0]
[null,"CapEx",null,null,null,"$M :",{"$f":"CapEx!Y146/1000","v":210.05221752212901},null,181.87701215798231,28.175205364146706,null,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,182.01853247404003,189.20491425289623,193.1125550948627,181.87701215798231,181.87701215798231,181.87701215798231,181.87701215798231,189.62904721709592]
[null,"CapEx",null,null,null,"$/kW :",{"$f":"G128/G49*1000","v":4201.0443504425803},null,3637.5402431596463,563.504107282934,null,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3640.3706494808007,3784.0982850579244,3862.2511018972536,3637.5402431596463,3637.5402431596463,3637.5402431596463,3637.5402431596463,3792.5809443419184]
[null,"Grant",null,null,null,"$M :",{"$f":"Alloc!R50/1000","v":59.368968611631146},null,51.763661189446594,7.605307422184552,null,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,52.206651712523524,51.763661189446594,54.99949755526815,51.763661189446594,51.763661189446594,51.763661189446594,51.763661189446594,53.996247286471309]
[null,null,null,null,null,null,null,null,0,0]

{"sheet":"FS","index":2,"n_rows":250,"n_cols":53,"rows_kept":250,"cut":false,"hidden":false,"merged":[]}
[null,"FS",null,null,null,null,null,{"$f":"H13","v":0},0,0,0,0,0,0.41803278688524592,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.58196721311475486,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"H$11","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-12-01","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,null,null,null,null,null,null,{"$f":"H$7","v":-5},-4,-3,-2,-1,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,{"$f":"H$8","v":2007},2008,2009,2010,2011,2012,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051]
[null,"PERIOD"]
[]
[null,null,null,null,"COD",null,"Period :",{"$f":"I7-1","v":-5},-4,-3,-2,-1,0,{"$f":"M7+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,{"$f":"Input!F8","v":"2012-08-01"},null,"Year :",2007,2008,2009,2010,2011,{"$f":"YEAR(E8)","v":2012},2012,{"$f":"N8+1","v":2013},2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051]
[null,null,null,null,null,null,"Month :",6,6,6,6,10,{"$f":"MONTH(E8)","v":8},{"$f":"M9+4","v":12},8,{"$f":"O9","v":8},8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8,8]
[null,null,null,null,null,null,"Day :",30,30,30,30,1,{"$f":"DAY(E8)","v":1},{"$f":"M10","v":1},15,{"$f":"O10","v":15},15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[null,null,null,null,null,null,"Disc Date :",{"$f":"DATE(H8,H9,H10)","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-12-01","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,null,null,null,"COD","Term","Days :",{"$f":"DATE(H8,12,31)-DATE(H8,1,1)+1","v":365},366,365,365,365,366,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365,366,365,365,365]
[null,null,null,null,{"$f":"M11","v":"2012-08-01"},{"$f":"Input!F20","v":25},"Par Year :",0,{"$f":"IF(YEAR($E13)>I8,0,IF(YEAR($E13)=I8,(DATE(I8,12,31)-$E13+1)/I12,MIN(1,$F13-SUM($H13:H13))))*(I$7>0)","v":0},{"$f":"IF(YEAR($E13)>J8,0,IF(YEAR($E13)=J8,(DATE(J8,12,31)-$E13+1)/J12,MIN(1,$F13-SUM($H13:I13))))*(J$7>0)","v":0},{"$f":"IF(YEAR($E13)>K8,0,IF(YEAR($E13)=K8,(DATE(K8,12,31)-$E13+1)/K12,MIN(1,$F13-SUM($H13:J13))))*(K$7>0)","v":0},{"$f":"IF(YEAR($E13)>L8,0,IF(YEAR($E13)=L8,(DATE(L8,12,31)-$E13+1)/L12,MIN(1,$F13-SUM($H13:K13))))*(L$7>0)","v":0},{"$f":"IF(YEAR($E13)>M8,0,IF(YEAR($E13)=M8,(DATE(M8,12,31)-$E13+1)/M12,MIN(1,$F13-SUM($H13:L13))))*(M$7>0)","v":0},{"$f":"IF(YEAR($E13)>N8,0,IF(YEAR($E13)=N8,(DATE(N8,12,31)-$E13+1)/N12,MIN(1,$F13-SUM($H13:M13))))*(N$7>0)","v":0.41803278688524592},{"$f":"IF(YEAR($E13)>O8,0,IF(YEAR($E13)=O8,(DATE(O8,12,31)-$E13+1)/O12,MIN(1,$F13-SUM($H13:N13))))*(O$7>0)","v":1},{"$f":"IF(YEAR($E13)>P8,0,IF(YEAR($E13)=P8,(DATE(P8,12,31)-$E13+1)/P12,MIN(1,$F13-SUM($H13:O13))))*(P$7>0)","v":1},{"$f":"IF(YEAR($E13)>Q8,0,IF(YEAR($E13)=Q8,(DATE(Q8,12,31)-$E13+1)/Q12,MIN(1,$F13-SUM($H13:P13))))*(Q$7>0)","v":1},{"$f":"IF(YEAR($E13)>R8,0,IF(YEAR($E13)=R8,(DATE(R8,12,31)-$E13+1)/R12,MIN(1,$F13-SUM($H13:Q13))))*(R$7>0)","v":1},{"$f":"IF(YEAR($E13)>S8,0,IF(YEAR($E13)=S8,(DATE(S8,12,31)-$E13+1)/S12,MIN(1,$F13-SUM($H13:R13))))*(S$7>0)","v":1},{"$f":"IF(YEAR($E13)>T8,0,IF(YEAR($E13)=T8,(DATE(T8,12,31)-$E13+1)/T12,MIN(1,$F13-SUM($H13:S13))))*(T$7>0)","v":1},{"$f":"IF(YEAR($E13)>U8,0,IF(YEAR($E13)=U8,(DATE(U8,12,31)-$E13+1)/U12,MIN(1,$F13-SUM($H13:T13))))*(U$7>0)","v":1},{"$f":"IF(YEAR($E13)>V8,0,IF(YEAR($E13)=V8,(DATE(V8,12,31)-$E13+1)/V12,MIN(1,$F13-SUM($H13:U13))))*(V$7>0)","v":1},{"$f":"IF(YEAR($E13)>W8,0,IF(YEAR($E13)=W8,(DATE(W8,12,31)-$E13+1)/W12,MIN(1,$F13-SUM($H13:V13))))*(W$7>0)","v":1},{"$f":"IF(YEAR($E13)>X8,0,IF(YEAR($E13)=X8,(DATE(X8,12,31)-$E13+1)/X12,MIN(1,$F13-SUM($H13:W13))))*(X$7>0)","v":1},{"$f":"IF(YEAR($E13)>Y8,0,IF(YEAR($E13)=Y8,(DATE(Y8,12,31)-$E13+1)/Y12,MIN(1,$F13-SUM($H13:X13))))*(Y$7>0)","v":1},{"$f":"IF(YEAR($E13)>Z8,0,IF(YEAR($E13)=Z8,(DATE(Z8,12,31)-$E13+1)/Z12,MIN(1,$F13-SUM($H13:Y13))))*(Z$7>0)","v":1},{"$f":"IF(YEAR($E13)>AA8,0,IF(YEAR($E13)=AA8,(DATE(AA8,12,31)-$E13+1)/AA12,MIN(1,$F13-SUM($H13:Z13))))*(AA$7>0)","v":1},{"$f":"IF(YEAR($E13)>AB8,0,IF(YEAR($E13)=AB8,(DATE(AB8,12,31)-$E13+1)/AB12,MIN(1,$F13-SUM($H13:AA13))))*(AB$7>0)","v":1},{"$f":"IF(YEAR($E13)>AC8,0,IF(YEAR($E13)=AC8,(DATE(AC8,12,31)-$E13+1)/AC12,MIN(1,$F13-SUM($H13:AB13))))*(AC$7>0)","v":1},{"$f":"IF(YEAR($E13)>AD8,0,IF(YEAR($E13)=AD8,(DATE(AD8,12,31)-$E13+1)/AD12,MIN(1,$F13-SUM($H13:AC13))))*(AD$7>0)","v":1},{"$f":"IF(YEAR($E13)>AE8,0,IF(YEAR($E13)=AE8,(DATE(AE8,12,31)-$E13+1)/AE12,MIN(1,$F13-SUM($H13:AD13))))*(AE$7>0)","v":1},{"$f":"IF(YEAR($E13)>AF8,0,IF(YEAR($E13)=AF8,(DATE(AF8,12,31)-$E13+1)/AF12,MIN(1,$F13-SUM($H13:AE13))))*(AF$7>0)","v":1},{"$f":"IF(YEAR($E13)>AG8,0,IF(YEAR($E13)=AG8,(DATE(AG8,12,31)-$E13+1)/AG12,MIN(1,$F13-SUM($H13:AF13))))*(AG$7>0)","v":1},{"$f":"IF(YEAR($E13)>AH8,0,IF(YEAR($E13)=AH8,(DATE(AH8,12,31)-$E13+1)/AH12,MIN(1,$F13-SUM($H13:AG13))))*(AH$7>0)","v":1},{"$f":"IF(YEAR($E13)>AI8,0,IF(YEAR($E13)=AI8,(DATE(AI8,12,31)-$E13+1)/AI12,MIN(1,$F13-SUM($H13:AH13))))*(AI$7>0)","v":1},{"$f":"IF(YEAR($E13)>AJ8,0,IF(YEAR($E13)=AJ8,(DATE(AJ8,12,31)-$E13+1)/AJ12,MIN(1,$F13-SUM($H13:AI13))))*(AJ$7>0)","v":1},{"$f":"IF(YEAR($E13)>AK8,0,IF(YEAR($E13)=AK8,(DATE(AK8,12,31)-$E13+1)/AK12,MIN(1,$F13-SUM($H13:AJ13))))*(AK$7>0)","v":1},{"$f":"IF(YEAR($E13)>AL8,0,IF(YEAR($E13)=AL8,(DATE(AL8,12,31)-$E13+1)/AL12,MIN(1,$F13-SUM($H13:AK13))))*(AL$7>0)","v":1},{"$f":"IF(YEAR($E13)>AM8,0,IF(YEAR($E13)=AM8,(DATE(AM8,12,31)-$E13+1)/AM12,MIN(1,$F13-SUM($H13:AL13))))*(AM$7>0)","v":0.58196721311475486},{"$f":"IF(YEAR($E13)>AN8,0,IF(YEAR($E13)=AN8,(DATE(AN8,12,31)-$E13+1)/AN12,MIN(1,$F13-SUM($H13:AM13))))*(AN$7>0)","v":0},{"$f":"IF(YEAR($E13)>AO8,0,IF(YEAR($E13)=AO8,(DATE(AO8,12,31)-$E13+1)/AO12,MIN(1,$F13-SUM($H13:AN13))))*(AO$7>0)","v":0},{"$f":"IF(YEAR($E13)>AP8,0,IF(YEAR($E13)=AP8,(DATE(AP8,12,31)-$E13+1)/AP12,MIN(1,$F13-SUM($H13:AO13))))*(AP$7>0)","v":0},{"$f":"IF(YEAR($E13)>AQ8,0,IF(YEAR($E13)=AQ8,(DATE(AQ8,12,31)-$E13+1)/AQ12,MIN(1,$F13-SUM($H13:AP13))))*(AQ$7>0)","v":0},{"$f":"IF(YEAR($E13)>AR8,0,IF(YEAR($E13)=AR8,(DATE(AR8,12,31)-$E13+1)/AR12,MIN(1,$F13-SUM($H13:AQ13))))*(AR$7>0)","v":0},{"$f":"IF(YEAR($E13)>AS8,0,IF(YEAR($E13)=AS8,(DATE(AS8,12,31)-$E13+1)/AS12,MIN(1,$F13-SUM($H13:AR13))))*(AS$7>0)","v":0},{"$f":"IF(YEAR($E13)>AT8,0,IF(YEAR($E13)=AT8,(DATE(AT8,12,31)-$E13+1)/AT12,MIN(1,$F13-SUM($H13:AS13))))*(AT$7>0)","v":0},{"$f":"IF(YEAR($E13)>AU8,0,IF(YEAR($E13)=AU8,(DATE(AU8,12,31)-$E13+1)/AU12,MIN(1,$F13-SUM($H13:AT13))))*(AU$7>0)","v":0},{"$f":"IF(YEAR($E13)>AV8,0,IF(YEAR($E13)=AV8,(DATE(AV8,12,31)-$E13+1)/AV12,MIN(1,$F13-SUM($H13:AU13))))*(AV$7>0)","v":0},{"$f":"IF(YEAR($E13)>AW8,0,IF(YEAR($E13)=AW8,(DATE(AW8,12,31)-$E13+1)/AW12,MIN(1,$F13-SUM($H13:AV13))))*(AW$7>0)","v":0},{"$f":"IF(YEAR($E13)>AX8,0,IF(YEAR($E13)=AX8,(DATE(AX8,12,31)-$E13+1)/AX12,MIN(1,$F13-SUM($H13:AW13))))*(AX$7>0)","v":0},{"$f":"IF(YEAR($E13)>AY8,0,IF(YEAR($E13)=AY8,(DATE(AY8,12,31)-$E13+1)/AY12,MIN(1,$F13-SUM($H13:AX13))))*(AY$7>0)","v":0},{"$f":"IF(YEAR($E13)>AZ8,0,IF(YEAR($E13)=AZ8,(DATE(AZ8,12,31)-$E13+1)/AZ12,MIN(1,$F13-SUM($H13:AY13))))*(AZ$7>0)","v":0},{"$f":"IF(YEAR($E13)>BA8,0,IF(YEAR($E13)=BA8,(DATE(BA8,12,31)-$E13+1)/BA12,MIN(1,$F13-SUM($H13:AZ13))))*(BA$7>0)","v":0}]
[]
[null,"INCOME STATEMENT"]
[]
[null,"Revenue",null,null,"AR"]
[null,"Contract - Capacity Payments",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N8","v":0},{"$f":"RF!O8","v":0},{"$f":"RF!P8","v":0},{"$f":"RF!Q8","v":0},{"$f":"RF!R8","v":0},{"$f":"RF!S8","v":0},{"$f":"RF!T8","v":0},{"$f":"RF!U8","v":0},{"$f":"RF!V8","v":0},{"$f":"RF!W8","v":0},{"$f":"RF!X8","v":0},{"$f":"RF!Y8","v":0},{"$f":"RF!Z8","v":0},{"$f":"RF!AA8","v":0},{"$f":"RF!AB8","v":0},{"$f":"RF!AC8","v":0},{"$f":"RF!AD8","v":0},{"$f":"RF!AE8","v":0},{"$f":"RF!AF8","v":0},{"$f":"RF!AG8","v":0},{"$f":"RF!AH8","v":0},{"$f":"RF!AI8","v":0},{"$f":"RF!AJ8","v":0},{"$f":"RF!AK8","v":0},{"$f":"RF!AL8","v":0},{"$f":"RF!AM8","v":0},{"$f":"RF!AN8","v":0},{"$f":"RF!AO8","v":0},{"$f":"RF!AP8","v":0},{"$f":"RF!AQ8","v":0},{"$f":"RF!AR8","v":0},{"$f":"RF!AS8","v":0},{"$f":"RF!AT8","v":0},{"$f":"RF!AU8","v":0},{"$f":"RF!AV8","v":0},{"$f":"RF!AW8","v":0},{"$f":"RF!AX8","v":0},{"$f":"RF!AY8","v":0},{"$f":"RF!AZ8","v":0},{"$f":"RF!BA8","v":0}]
[null,"Contract - Energy Payments",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N9","v":6097.5280857734724},{"$f":"RF!O9","v":14518.338064285801},{"$f":"RF!P9","v":14851.55430495968},{"$f":"RF!Q9","v":15050.5771619111},{"$f":"RF!R9","v":15255.003358508686},{"$f":"RF!S9","v":15460.241262107387},{"$f":"RF!T9","v":15657.693820760829},{"$f":"RF!U9","v":15855.806888105328},{"$f":"RF!V9","v":16060.733518002642},{"$f":"RF!W9","v":16272.871073983177},{"$f":"RF!X9","v":16489.350269507922},{"$f":"RF!Y9","v":16706.09021794832},{"$f":"RF!Z9","v":16924.495181490311},{"$f":"RF!AA9","v":17142.594494379857},{"$f":"RF!AB9","v":17366.97476266724},{"$f":"RF!AC9","v":17616.671182380225},{"$f":"RF!AD9","v":17868.059931963729},{"$f":"RF!AE9","v":18120.021845939278},{"$f":"RF!AF9","v":18375.010754593826},{"$f":"RF!AG9","v":18631.674521266217},{"$f":"RF!AH9","v":18887.893142501358},{"$f":"RF!AI9","v":19143.144776370951},{"$f":"RF!AJ9","v":19403.84594564341},{"$f":"RF!AK9","v":19669.831622390375},{"$f":"RF!AL9","v":19940.558307278236},{"$f":"RF!AM9","v":11664.953146870825},{"$f":"RF!AN9","v":0},{"$f":"RF!AO9","v":0},{"$f":"RF!AP9","v":0},{"$f":"RF!AQ9","v":0},{"$f":"RF!AR9","v":0},{"$f":"RF!AS9","v":0},{"$f":"RF!AT9","v":0},{"$f":"RF!AU9","v":0},{"$f":"RF!AV9","v":0},{"$f":"RF!AW9","v":0},{"$f":"RF!AX9","v":0},{"$f":"RF!AY9","v":0},{"$f":"RF!AZ9","v":0},{"$f":"RF!BA9","v":0}]
[null,"Merchant - Capacity ",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N13","v":0},{"$f":"RF!O13","v":0},{"$f":"RF!P13","v":0},{"$f":"RF!Q13","v":0},{"$f":"RF!R13","v":0},{"$f":"RF!S13","v":0},{"$f":"RF!T13","v":0},{"$f":"RF!U13","v":0},{"$f":"RF!V13","v":0},{"$f":"RF!W13","v":0},{"$f":"RF!X13","v":0},{"$f":"RF!Y13","v":0},{"$f":"RF!Z13","v":0},{"$f":"RF!AA13","v":0},{"$f":"RF!AB13","v":0},{"$f":"RF!AC13","v":0},{"$f":"RF!AD13","v":0},{"$f":"RF!AE13","v":0},{"$f":"RF!AF13","v":0},{"$f":"RF!AG13","v":0},{"$f":"RF!AH13","v":0},{"$f":"RF!AI13","v":0},{"$f":"RF!AJ13","v":0},{"$f":"RF!AK13","v":0},{"$f":"RF!AL13","v":0},{"$f":"RF!AM13","v":0},{"$f":"RF!AN13","v":0},{"$f":"RF!AO13","v":0},{"$f":"RF!AP13","v":0},{"$f":"RF!AQ13","v":0},{"$f":"RF!AR13","v":0},{"$f":"RF!AS13","v":0},{"$f":"RF!AT13","v":0},{"$f":"RF!AU13","v":0},{"$f":"RF!AV13","v":0},{"$f":"RF!AW13","v":0},{"$f":"RF!AX13","v":0},{"$f":"RF!AY13","v":0},{"$f":"RF!AZ13","v":0},{"$f":"RF!BA13","v":0}]
[null,"Merchant - Energy",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N14","v":0},{"$f":"RF!O14","v":0},{"$f":"RF!P14","v":0},{"$f":"RF!Q14","v":0},{"$f":"RF!R14","v":0},{"$f":"RF!S14","v":0},{"$f":"RF!T14","v":0},{"$f":"RF!U14","v":0},{"$f":"RF!V14","v":0},{"$f":"RF!W14","v":0},{"$f":"RF!X14","v":0},{"$f":"RF!Y14","v":0},{"$f":"RF!Z14","v":0},{"$f":"RF!AA14","v":0},{"$f":"RF!AB14","v":0},{"$f":"RF!AC14","v":0},{"$f":"RF!AD14","v":0},{"$f":"RF!AE14","v":0},{"$f":"RF!AF14","v":0},{"$f":"RF!AG14","v":0},{"$f":"RF!AH14","v":0},{"$f":"RF!AI14","v":0},{"$f":"RF!AJ14","v":0},{"$f":"RF!AK14","v":0},{"$f":"RF!AL14","v":0},{"$f":"RF!AM14","v":0},{"$f":"RF!AN14","v":0},{"$f":"RF!AO14","v":0},{"$f":"RF!AP14","v":0},{"$f":"RF!AQ14","v":0},{"$f":"RF!AR14","v":0},{"$f":"RF!AS14","v":0},{"$f":"RF!AT14","v":0},{"$f":"RF!AU14","v":0},{"$f":"RF!AV14","v":0},{"$f":"RF!AW14","v":0},{"$f":"RF!AX14","v":0},{"$f":"RF!AY14","v":0},{"$f":"RF!AZ14","v":0},{"$f":"RF!BA14","v":0}]
[null,"Merchant - REC Energy Prices ",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N15","v":0},{"$f":"RF!O15","v":0},{"$f":"RF!P15","v":0},{"$f":"RF!Q15","v":0},{"$f":"RF!R15","v":0},{"$f":"RF!S15","v":0},{"$f":"RF!T15","v":0},{"$f":"RF!U15","v":0},{"$f":"RF!V15","v":0},{"$f":"RF!W15","v":0},{"$f":"RF!X15","v":0},{"$f":"RF!Y15","v":0},{"$f":"RF!Z15","v":0},{"$f":"RF!AA15","v":0},{"$f":"RF!AB15","v":0},{"$f":"RF!AC15","v":0},{"$f":"RF!AD15","v":0},{"$f":"RF!AE15","v":0},{"$f":"RF!AF15","v":0},{"$f":"RF!AG15","v":0},{"$f":"RF!AH15","v":0},{"$f":"RF!AI15","v":0},{"$f":"RF!AJ15","v":0},{"$f":"RF!AK15","v":0},{"$f":"RF!AL15","v":0},{"$f":"RF!AM15","v":0},{"$f":"RF!AN15","v":0},{"$f":"RF!AO15","v":0},{"$f":"RF!AP15","v":0},{"$f":"RF!AQ15","v":0},{"$f":"RF!AR15","v":0},{"$f":"RF!AS15","v":0},{"$f":"RF!AT15","v":0},{"$f":"RF!AU15","v":0},{"$f":"RF!AV15","v":0},{"$f":"RF!AW15","v":0},{"$f":"RF!AX15","v":0},{"$f":"RF!AY15","v":0},{"$f":"RF!AZ15","v":0},{"$f":"RF!BA15","v":0}]
[null,"Merchant - Other",null,null,1,null,null,0,0,0,0,0,0,{"$f":"RF!N16","v":0},{"$f":"RF!O16","v":0},{"$f":"RF!P16","v":0},{"$f":"RF!Q16","v":0},{"$f":"RF!R16","v":0},{"$f":"RF!S16","v":0},{"$f":"RF!T16","v":0},{"$f":"RF!U16","v":0},{"$f":"RF!V16","v":0},{"$f":"RF!W16","v":0},{"$f":"RF!X16","v":0},{"$f":"RF!Y16","v":0},{"$f":"RF!Z16","v":0},{"$f":"RF!AA16","v":0},{"$f":"RF!AB16","v":0},{"$f":"RF!AC16","v":0},{"$f":"RF!AD16","v":0},{"$f":"RF!AE16","v":0},{"$f":"RF!AF16","v":0},{"$f":"RF!AG16","v":0},{"$f":"RF!AH16","v":0},{"$f":"RF!AI16","v":0},{"$f":"RF!AJ16","v":0},{"$f":"RF!AK16","v":0},{"$f":"RF!AL16","v":0},{"$f":"RF!AM16","v":0},{"$f":"RF!AN16","v":0},{"$f":"RF!AO16","v":0},{"$f":"RF!AP16","v":0},{"$f":"RF!AQ16","v":0},{"$f":"RF!AR16","v":0},{"$f":"RF!AS16","v":0},{"$f":"RF!AT16","v":0},{"$f":"RF!AU16","v":0},{"$f":"RF!AV16","v":0},{"$f":"RF!AW16","v":0},{"$f":"RF!AX16","v":0},{"$f":"RF!AY16","v":0},{"$f":"RF!AZ16","v":0},{"$f":"RF!BA16","v":0}]
[null,"Other",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,1,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Revenue",null,null,null,null,null,{"$f":"SUM(H18:H25)","v":0},0,0,0,0,0,6097.5280857734724,14518.338064285801,14851.55430495968,15050.5771619111,15255.003358508686,15460.241262107387,15657.693820760829,15855.806888105328,16060.733518002642,16272.871073983177,16489.350269507922,16706.09021794832,16924.495181490311,17142.594494379857,17366.97476266724,17616.671182380225,17868.059931963729,18120.021845939278,18375.010754593826,18631.674521266217,18887.893142501358,19143.144776370951,19403.84594564341,19669.831622390375,19940.558307278236,11664.953146870825,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Operating Costs",null,"on/off","AP","WC"]
[null,"Fuel",null,{"$f":"Scen!G96","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-RF!N132*$D29","v":0},{"$f":"-RF!O132*$D29","v":0},{"$f":"-RF!P132*$D29","v":0},{"$f":"-RF!Q132*$D29","v":0},{"$f":"-RF!R132*$D29","v":0},{"$f":"-RF!S132*$D29","v":0},{"$f":"-RF!T132*$D29","v":0},{"$f":"-RF!U132*$D29","v":0},{"$f":"-RF!V132*$D29","v":0},{"$f":"-RF!W132*$D29","v":0},{"$f":"-RF!X132*$D29","v":0},{"$f":"-RF!Y132*$D29","v":0},{"$f":"-RF!Z132*$D29","v":0},{"$f":"-RF!AA132*$D29","v":0},{"$f":"-RF!AB132*$D29","v":0},{"$f":"-RF!AC132*$D29","v":0},{"$f":"-RF!AD132*$D29","v":0},{"$f":"-RF!AE132*$D29","v":0},{"$f":"-RF!AF132*$D29","v":0},{"$f":"-RF!AG132*$D29","v":0},{"$f":"-RF!AH132*$D29","v":0},{"$f":"-RF!AI132*$D29","v":0},{"$f":"-RF!AJ132*$D29","v":0},{"$f":"-RF!AK132*$D29","v":0},{"$f":"-RF!AL132*$D29","v":0},{"$f":"-RF!AM132*$D29","v":0},{"$f":"-RF!AN132*$D29","v":0},{"$f":"-RF!AO132*$D29","v":0},{"$f":"-RF!AP132*$D29","v":0},{"$f":"-RF!AQ132*$D29","v":0},{"$f":"-RF!AR132*$D29","v":0},{"$f":"-RF!AS132*$D29","v":0},{"$f":"-RF!AT132*$D29","v":0},{"$f":"-RF!AU132*$D29","v":0},{"$f":"-RF!AV132*$D29","v":0},{"$f":"-RF!AW132*$D29","v":0},{"$f":"-RF!AX132*$D29","v":0},{"$f":"-RF!AY132*$D29","v":0},{"$f":"-RF!AZ132*$D29","v":0},{"$f":"-RF!BA132*$D29","v":0}]
[null,"VOM",null,{"$f":"Scen!G97","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-OM!N14*$D30","v":0},{"$f":"-OM!O14*$D30","v":0},{"$f":"-OM!P14*$D30","v":0},{"$f":"-OM!Q14*$D30","v":0},{"$f":"-OM!R14*$D30","v":0},{"$f":"-OM!S14*$D30","v":0},{"$f":"-OM!T14*$D30","v":0},{"$f":"-OM!U14*$D30","v":0},{"$f":"-OM!V14*$D30","v":0},{"$f":"-OM!W14*$D30","v":0},{"$f":"-OM!X14*$D30","v":0},{"$f":"-OM!Y14*$D30","v":0},{"$f":"-OM!Z14*$D30","v":0},{"$f":"-OM!AA14*$D30","v":0},{"$f":"-OM!AB14*$D30","v":0},{"$f":"-OM!AC14*$D30","v":0},{"$f":"-OM!AD14*$D30","v":0},{"$f":"-OM!AE14*$D30","v":0},{"$f":"-OM!AF14*$D30","v":0},{"$f":"-OM!AG14*$D30","v":0},{"$f":"-OM!AH14*$D30","v":0},{"$f":"-OM!AI14*$D30","v":0},{"$f":"-OM!AJ14*$D30","v":0},{"$f":"-OM!AK14*$D30","v":0},{"$f":"-OM!AL14*$D30","v":0},{"$f":"-OM!AM14*$D30","v":0},{"$f":"-OM!AN14*$D30","v":0},{"$f":"-OM!AO14*$D30","v":0},{"$f":"-OM!AP14*$D30","v":0},{"$f":"-OM!AQ14*$D30","v":0},{"$f":"-OM!AR14*$D30","v":0},{"$f":"-OM!AS14*$D30","v":0},{"$f":"-OM!AT14*$D30","v":0},{"$f":"-OM!AU14*$D30","v":0},{"$f":"-OM!AV14*$D30","v":0},{"$f":"-OM!AW14*$D30","v":0},{"$f":"-OM!AX14*$D30","v":0},{"$f":"-OM!AY14*$D30","v":0},{"$f":"-OM!AZ14*$D30","v":0},{"$f":"-OM!BA14*$D30","v":0}]
[null,"FOM - Labor",null,{"$f":"Scen!G98","v":1},0,1,null,0,0,0,0,0,{"$f":"-OM!M25*$D31","v":-39.3915447839831},{"$f":"-OM!N25*$D31","v":-129.6392023959647},{"$f":"-OM!O25*$D31","v":-320.97141346153842},{"$f":"-OM!P25*$D31","v":-332.20541293269224},{"$f":"-OM!Q25*$D31","v":-343.83260238533643},{"$f":"-OM!R25*$D31","v":-355.86674346882319},{"$f":"-OM!S25*$D31","v":-368.322079490232},{"$f":"-OM!T25*$D31","v":-381.21335227239013},{"$f":"-OM!U25*$D31","v":-394.55581960192376},{"$f":"-OM!V25*$D31","v":-408.36527328799099},{"$f":"-OM!W25*$D31","v":-422.6580578530706},{"$f":"-OM!X25*$D31","v":-437.45108987792804},{"$f":"-OM!Y25*$D31","v":-452.76187802365558},{"$f":"-OM!Z25*$D31","v":-468.60854375448349},{"$f":"-OM!AA25*$D31","v":-485.00984278589027},{"$f":"-OM!AB25*$D31","v":-501.9851872833965},{"$f":"-OM!AC25*$D31","v":-519.55466883831537},{"$f":"-OM!AD25*$D31","v":-537.73908224765626},{"$f":"-OM!AE25*$D31","v":-556.55995012632422},{"$f":"-OM!AF25*$D31","v":-576.03954838074549},{"$f":"-OM!AG25*$D31","v":-596.20093257407154},{"$f":"-OM!AH25*$D31","v":-617.06796521416402},{"$f":"-OM!AI25*$D31","v":-638.66534399665954},{"$f":"-OM!AJ25*$D31","v":-661.01863103654273},{"$f":"-OM!AK25*$D31","v":-684.15428312282165},{"$f":"-OM!AL25*$D31","v":-708.09968303212031},{"$f":"-OM!AM25*$D31","v":-426.51397711160183},{"$f":"-OM!AN25*$D31","v":0},{"$f":"-OM!AO25*$D31","v":0},{"$f":"-OM!AP25*$D31","v":0},{"$f":"-OM!AQ25*$D31","v":0},{"$f":"-OM!AR25*$D31","v":0},{"$f":"-OM!AS25*$D31","v":0},{"$f":"-OM!AT25*$D31","v":0},{"$f":"-OM!AU25*$D31","v":0},{"$f":"-OM!AV25*$D31","v":0},{"$f":"-OM!AW25*$D31","v":0},{"$f":"-OM!AX25*$D31","v":0},{"$f":"-OM!AY25*$D31","v":0},{"$f":"-OM!AZ25*$D31","v":0},{"$f":"-OM!BA25*$D31","v":0}]
[null,"FOM - Other",null,{"$f":"Scen!G99","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-OM!N31*$D32","v":-70.132834932663556},{"$f":"-OM!O31*$D32","v":-171.12411723569909},{"$f":"-OM!P31*$D32","v":-174.54659958041307},{"$f":"-OM!Q31*$D32","v":-178.03753157202132},{"$f":"-OM!R31*$D32","v":-181.59828220346174},{"$f":"-OM!S31*$D32","v":-185.23024784753099},{"$f":"-OM!T31*$D32","v":-188.93485280448161},{"$f":"-OM!U31*$D32","v":-192.71354986057122},{"$f":"-OM!V31*$D32","v":-196.56782085778266},{"$f":"-OM!W31*$D32","v":-200.49917727493832},{"$f":"-OM!X31*$D32","v":-204.50916082043707},{"$f":"-OM!Y31*$D32","v":-208.59934403684579},{"$f":"-OM!Z31*$D32","v":-212.77133091758273},{"$f":"-OM!AA31*$D32","v":-217.02675753593437},{"$f":"-OM!AB31*$D32","v":-221.36729268665309},{"$f":"-OM!AC31*$D32","v":-225.79463854038607},{"$f":"-OM!AD31*$D32","v":-230.31053131119384},{"$f":"-OM!AE31*$D32","v":-234.91674193741775},{"$f":"-OM!AF31*$D32","v":-239.61507677616606},{"$f":"-OM!AG31*$D32","v":-244.40737831168937},{"$f":"-OM!AH31*$D32","v":-249.29552587792318},{"$f":"-OM!AI31*$D32","v":-254.28143639548165},{"$f":"-OM!AJ31*$D32","v":-259.36706512339128},{"$f":"-OM!AK31*$D32","v":-264.55440642585904},{"$f":"-OM!AL31*$D32","v":-269.84549455437627},{"$f":"-OM!AM31*$D32","v":-160.18205504613078},{"$f":"-OM!AN31*$D32","v":0},{"$f":"-OM!AO31*$D32","v":0},{"$f":"-OM!AP31*$D32","v":0},{"$f":"-OM!AQ31*$D32","v":0},{"$f":"-OM!AR31*$D32","v":0},{"$f":"-OM!AS31*$D32","v":0},{"$f":"-OM!AT31*$D32","v":0},{"$f":"-OM!AU31*$D32","v":0},{"$f":"-OM!AV31*$D32","v":0},{"$f":"-OM!AW31*$D32","v":0},{"$f":"-OM!AX31*$D32","v":0},{"$f":"-OM!AY31*$D32","v":0},{"$f":"-OM!AZ31*$D32","v":0},{"$f":"-OM!BA31*$D32","v":0}]
[null,"Major Maint",null,{"$f":"Scen!G100","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-OM!N38*$D33","v":0},{"$f":"-OM!O38*$D33","v":0},{"$f":"-OM!P38*$D33","v":0},{"$f":"-OM!Q38*$D33","v":0},{"$f":"-OM!R38*$D33","v":0},{"$f":"-OM!S38*$D33","v":0},{"$f":"-OM!T38*$D33","v":0},{"$f":"-OM!U38*$D33","v":0},{"$f":"-OM!V38*$D33","v":0},{"$f":"-OM!W38*$D33","v":0},{"$f":"-OM!X38*$D33","v":0},{"$f":"-OM!Y38*$D33","v":0},{"$f":"-OM!Z38*$D33","v":0},{"$f":"-OM!AA38*$D33","v":0},{"$f":"-OM!AB38*$D33","v":0},{"$f":"-OM!AC38*$D33","v":0},{"$f":"-OM!AD38*$D33","v":0},{"$f":"-OM!AE38*$D33","v":0},{"$f":"-OM!AF38*$D33","v":0},{"$f":"-OM!AG38*$D33","v":0},{"$f":"-OM!AH38*$D33","v":0},{"$f":"-OM!AI38*$D33","v":0},{"$f":"-OM!AJ38*$D33","v":0},{"$f":"-OM!AK38*$D33","v":0},{"$f":"-OM!AL38*$D33","v":0},{"$f":"-OM!AM38*$D33","v":0},{"$f":"-OM!AN38*$D33","v":0},{"$f":"-OM!AO38*$D33","v":0},{"$f":"-OM!AP38*$D33","v":0},{"$f":"-OM!AQ38*$D33","v":0},{"$f":"-OM!AR38*$D33","v":0},{"$f":"-OM!AS38*$D33","v":0},{"$f":"-OM!AT38*$D33","v":0},{"$f":"-OM!AU38*$D33","v":0},{"$f":"-OM!AV38*$D33","v":0},{"$f":"-OM!AW38*$D33","v":0},{"$f":"-OM!AX38*$D33","v":0},{"$f":"-OM!AY38*$D33","v":0},{"$f":"-OM!AZ38*$D33","v":0},{"$f":"-OM!BA38*$D33","v":0}]
[null,"Other Oper Costs",null,{"$f":"Scen!G101","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-OM!N40*$D34","v":-67.357692307692318},{"$f":"-OM!O40*$D34","v":-75.857692307692318},{"$f":"-OM!P40*$D34","v":-67.357692307692318},{"$f":"-OM!Q40*$D34","v":-75.857692307692318},{"$f":"-OM!R40*$D34","v":-67.357692307692318},{"$f":"-OM!S40*$D34","v":-75.857692307692318},{"$f":"-OM!T40*$D34","v":-67.357692307692318},{"$f":"-OM!U40*$D34","v":-75.857692307692318},{"$f":"-OM!V40*$D34","v":-67.357692307692318},{"$f":"-OM!W40*$D34","v":-75.857692307692318},{"$f":"-OM!X40*$D34","v":-67.357692307692318},{"$f":"-OM!Y40*$D34","v":-75.857692307692318},{"$f":"-OM!Z40*$D34","v":-67.357692307692318},{"$f":"-OM!AA40*$D34","v":-75.857692307692318},{"$f":"-OM!AB40*$D34","v":-67.357692307692318},{"$f":"-OM!AC40*$D34","v":-75.857692307692318},{"$f":"-OM!AD40*$D34","v":-67.357692307692318},{"$f":"-OM!AE40*$D34","v":-75.857692307692318},{"$f":"-OM!AF40*$D34","v":-67.357692307692318},{"$f":"-OM!AG40*$D34","v":-75.857692307692318},{"$f":"-OM!AH40*$D34","v":-67.357692307692318},{"$f":"-OM!AI40*$D34","v":-75.857692307692318},{"$f":"-OM!AJ40*$D34","v":-67.357692307692318},{"$f":"-OM!AK40*$D34","v":-75.857692307692318},{"$f":"-OM!AL40*$D34","v":-67.357692307692318},{"$f":"-OM!AM40*$D34","v":0},{"$f":"-OM!AN40*$D34","v":0},{"$f":"-OM!AO40*$D34","v":0},{"$f":"-OM!AP40*$D34","v":0},{"$f":"-OM!AQ40*$D34","v":0},{"$f":"-OM!AR40*$D34","v":0},{"$f":"-OM!AS40*$D34","v":0},{"$f":"-OM!AT40*$D34","v":0},{"$f":"-OM!AU40*$D34","v":0},{"$f":"-OM!AV40*$D34","v":0},{"$f":"-OM!AW40*$D34","v":0},{"$f":"-OM!AX40*$D34","v":0},{"$f":"-OM!AY40*$D34","v":0},{"$f":"-OM!AZ40*$D34","v":0},{"$f":"-OM!BA40*$D34","v":0}]
[null,"Property Taxes",null,{"$f":"Scen!G102","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-GA!N12*$D35","v":-10.048609422810697},{"$f":"-GA!O12*$D35","v":-23.036272908829101},{"$f":"-GA!P12*$D35","v":-22.034695825836529},{"$f":"-GA!Q12*$D35","v":-21.033118742843957},{"$f":"-GA!R12*$D35","v":-20.031541659851388},{"$f":"-GA!S12*$D35","v":-19.029964576858816},{"$f":"-GA!T12*$D35","v":-18.028387493866248},{"$f":"-GA!U12*$D35","v":-17.026810410873676},{"$f":"-GA!V12*$D35","v":-16.025233327881107},{"$f":"-GA!W12*$D35","v":-15.023656244888533},{"$f":"-GA!X12*$D35","v":-14.022079161895965},{"$f":"-GA!Y12*$D35","v":-13.020502078903393},{"$f":"-GA!Z12*$D35","v":-12.018924995910824},{"$f":"-GA!AA12*$D35","v":-11.017347912918256},{"$f":"-GA!AB12*$D35","v":-10.015770829925687},{"$f":"-GA!AC12*$D35","v":-9.0141937469331168},{"$f":"-GA!AD12*$D35","v":-8.0126166639405483},{"$f":"-GA!AE12*$D35","v":-7.511828122444272},{"$f":"-GA!AF12*$D35","v":-7.511828122444272},{"$f":"-GA!AG12*$D35","v":-7.511828122444272},{"$f":"-GA!AH12*$D35","v":-7.511828122444272},{"$f":"-GA!AI12*$D35","v":-7.511828122444272},{"$f":"-GA!AJ12*$D35","v":-7.511828122444272},{"$f":"-GA!AK12*$D35","v":-7.511828122444272},{"$f":"-GA!AL12*$D35","v":-7.511828122444272},{"$f":"-GA!AM12*$D35","v":-4.3716376778159347},{"$f":"-GA!AN12*$D35","v":0},{"$f":"-GA!AO12*$D35","v":0},{"$f":"-GA!AP12*$D35","v":0},{"$f":"-GA!AQ12*$D35","v":0},{"$f":"-GA!AR12*$D35","v":0},{"$f":"-GA!AS12*$D35","v":0},{"$f":"-GA!AT12*$D35","v":0},{"$f":"-GA!AU12*$D35","v":0},{"$f":"-GA!AV12*$D35","v":0},{"$f":"-GA!AW12*$D35","v":0},{"$f":"-GA!AX12*$D35","v":0},{"$f":"-GA!AY12*$D35","v":0},{"$f":"-GA!AZ12*$D35","v":0},{"$f":"-GA!BA12*$D35","v":0}]
[null,"Insurance",null,{"$f":"Scen!G103","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-GA!N21*$D36","v":-15.166793928031755},{"$f":"-GA!O21*$D36","v":-84.837890506061541},{"$f":"-GA!P21*$D36","v":-82.772272302435681},{"$f":"-GA!Q21*$D36","v":-80.590094214462383},{"$f":"-GA!R21*$D36","v":-78.287520094049157},{"$f":"-GA!S21*$D36","v":-75.86060697113362},{"$f":"-GA!T21*$D36","v":-73.305302315263873},{"$f":"-GA!U21*$D36","v":-70.617441230370844},{"$f":"-GA!V21*$D36","v":-67.792743581156003},{"$f":"-GA!W21*$D36","v":-64.826811049480426},{"$f":"-GA!X21*$D36","v":-61.715124119105361},{"$f":"-GA!Y21*$D36","v":-58.453038987095489},{"$f":"-GA!Z21*$D36","v":-55.035784400157603},{"$f":"-GA!AA21*$D36","v":-51.458458414147358},{"$f":"-GA!AB21*$D36","v":-47.716025074936645},{"$f":"-GA!AC21*$D36","v":-43.803311018791824},{"$f":"-GA!AD21*$D36","v":-39.715001990371256},{"$f":"-GA!AE21*$D36","v":-37.977470653292556},{"$f":"-GA!AF21*$D36","v":-38.737020066358404},{"$f":"-GA!AG21*$D36","v":-39.511760467685569},{"$f":"-GA!AH21*$D36","v":-40.301995677039287},{"$f":"-GA!AI21*$D36","v":-41.108035590580073},{"$f":"-GA!AJ21*$D36","v":-41.930196302391671},{"$f":"-GA!AK21*$D36","v":-42.768800228439503},{"$f":"-GA!AL21*$D36","v":-43.624176233008292},{"$f":"-GA!AM21*$D36","v":-15.070388459984365},{"$f":"-GA!AN21*$D36","v":0},{"$f":"-GA!AO21*$D36","v":0},{"$f":"-GA!AP21*$D36","v":0},{"$f":"-GA!AQ21*$D36","v":0},{"$f":"-GA!AR21*$D36","v":0},{"$f":"-GA!AS21*$D36","v":0},{"$f":"-GA!AT21*$D36","v":0},{"$f":"-GA!AU21*$D36","v":0},{"$f":"-GA!AV21*$D36","v":0},{"$f":"-GA!AW21*$D36","v":0},{"$f":"-GA!AX21*$D36","v":0},{"$f":"-GA!AY21*$D36","v":0},{"$f":"-GA!AZ21*$D36","v":0},{"$f":"-GA!BA21*$D36","v":0}]
[null,"Fees",null,{"$f":"Scen!G104","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-GA!N32*$D37","v":-5.3769664895706288},{"$f":"-GA!O32*$D37","v":-31.384615384615387},{"$f":"-GA!P32*$D37","v":-32.012307692307694},{"$f":"-GA!Q32*$D37","v":-32.652553846153843},{"$f":"-GA!R32*$D37","v":-33.30560492307692},{"$f":"-GA!S32*$D37","v":-33.97171702153846},{"$f":"-GA!T32*$D37","v":-34.651151361969234},{"$f":"-GA!U32*$D37","v":-35.344174389208611},{"$f":"-GA!V32*$D37","v":-36.051057876992786},{"$f":"-GA!W32*$D37","v":-36.772079034532645},{"$f":"-GA!X32*$D37","v":-37.507520615223299},{"$f":"-GA!Y32*$D37","v":-38.257671027527756},{"$f":"-GA!Z32*$D37","v":-39.022824448078318},{"$f":"-GA!AA32*$D37","v":-39.803280937039879},{"$f":"-GA!AB32*$D37","v":-40.599346555780684},{"$f":"-GA!AC32*$D37","v":-41.411333486896282},{"$f":"-GA!AD32*$D37","v":-42.239560156634219},{"$f":"-GA!AE32*$D37","v":-43.084351359766906},{"$f":"-GA!AF32*$D37","v":-43.946038386962236},{"$f":"-GA!AG32*$D37","v":-44.824959154701482},{"$f":"-GA!AH32*$D37","v":-45.721458337795518},{"$f":"-GA!AI32*$D37","v":-46.63588750455142},{"$f":"-GA!AJ32*$D37","v":-47.568605254642456},{"$f":"-GA!AK32*$D37","v":-48.519977359735293},{"$f":"-GA!AL32*$D37","v":-49.490376906930003},{"$f":"-GA!AM32*$D37","v":-17.096923527787656},{"$f":"-GA!AN32*$D37","v":0},{"$f":"-GA!AO32*$D37","v":0},{"$f":"-GA!AP32*$D37","v":0},{"$f":"-GA!AQ32*$D37","v":0},{"$f":"-GA!AR32*$D37","v":0},{"$f":"-GA!AS32*$D37","v":0},{"$f":"-GA!AT32*$D37","v":0},{"$f":"-GA!AU32*$D37","v":0},{"$f":"-GA!AV32*$D37","v":0},{"$f":"-GA!AW32*$D37","v":0},{"$f":"-GA!AX32*$D37","v":0},{"$f":"-GA!AY32*$D37","v":0},{"$f":"-GA!AZ32*$D37","v":0},{"$f":"-GA!BA32*$D37","v":0}]
[null,"Land Royalty",null,{"$f":"Scen!G105","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-GA!N39*$D38","v":0},{"$f":"-GA!O39*$D38","v":0},{"$f":"-GA!P39*$D38","v":0},{"$f":"-GA!Q39*$D38","v":0},{"$f":"-GA!R39*$D38","v":0},{"$f":"-GA!S39*$D38","v":0},{"$f":"-GA!T39*$D38","v":0},{"$f":"-GA!U39*$D38","v":0},{"$f":"-GA!V39*$D38","v":0},{"$f":"-GA!W39*$D38","v":0},{"$f":"-GA!X39*$D38","v":0},{"$f":"-GA!Y39*$D38","v":0},{"$f":"-GA!Z39*$D38","v":0},{"$f":"-GA!AA39*$D38","v":0},{"$f":"-GA!AB39*$D38","v":0},{"$f":"-GA!AC39*$D38","v":0},{"$f":"-GA!AD39*$D38","v":0},{"$f":"-GA!AE39*$D38","v":0},{"$f":"-GA!AF39*$D38","v":0},{"$f":"-GA!AG39*$D38","v":0},{"$f":"-GA!AH39*$D38","v":0},{"$f":"-GA!AI39*$D38","v":0},{"$f":"-GA!AJ39*$D38","v":0},{"$f":"-GA!AK39*$D38","v":0},{"$f":"-GA!AL39*$D38","v":0},{"$f":"-GA!AM39*$D38","v":0},{"$f":"-GA!AN39*$D38","v":0},{"$f":"-GA!AO39*$D38","v":0},{"$f":"-GA!AP39*$D38","v":0},{"$f":"-GA!AQ39*$D38","v":0},{"$f":"-GA!AR39*$D38","v":0},{"$f":"-GA!AS39*$D38","v":0},{"$f":"-GA!AT39*$D38","v":0},{"$f":"-GA!AU39*$D38","v":0},{"$f":"-GA!AV39*$D38","v":0},{"$f":"-GA!AW39*$D38","v":0},{"$f":"-GA!AX39*$D38","v":0},{"$f":"-GA!AY39*$D38","v":0},{"$f":"-GA!AZ39*$D38","v":0},{"$f":"-GA!BA39*$D38","v":0}]
[null,"Performance Bond",null,{"$f":"Scen!G106","v":1},1,0,null,0,0,0,0,0,0,{"$f":"-GA!N51*$D39","v":-91.967213114754102},{"$f":"-GA!O51*$D39","v":-224.4},{"$f":"-GA!P51*$D39","v":-228.88800000000001},{"$f":"-GA!Q51*$D39","v":-233.46575999999999},{"$f":"-GA!R51*$D39","v":-238.13507519999999},{"$f":"-GA!S51*$D39","v":-242.89777670399999},{"$f":"-GA!T51*$D39","v":-247.75573223808001},{"$f":"-GA!U51*$D39","v":-252.71084688284157},{"$f":"-GA!V51*$D39","v":-257.76506382049843},{"$f":"-GA!W51*$D39","v":-262.92036509690837},{"$f":"-GA!X51*$D39","v":-268.17877239884655},{"$f":"-GA!Y51*$D39","v":-273.54234784682342},{"$f":"-GA!Z51*$D39","v":-279.01319480375997},{"$f":"-GA!AA51*$D39","v":-284.59345869983514},{"$f":"-GA!AB51*$D39","v":-290.28532787383187},{"$f":"-GA!AC51*$D39","v":-296.0910344313084},{"$f":"-GA!AD51*$D39","v":-302.01285511993467},{"$f":"-GA!AE51*$D39","v":-308.05311222233337},{"$f":"-GA!AF51*$D39","v":-314.21417446677998},{"$f":"-GA!AG51*$D39","v":-320.4984579561156},{"$f":"-GA!AH51*$D39","v":-326.90842711523794},{"$f":"-GA!AI51*$D39","v":-333.44659565754267},{"$f":"-GA!AJ51*$D39","v":-340.11552757069353},{"$f":"-GA!AK51*$D39","v":-346.91783812210736},{"$f":"-GA!AL51*$D39","v":-353.8561948845495},{"$f":"-GA!AM51*$D39","v":-210.05135765195993},{"$f":"-GA!AN51*$D39","v":0},{"$f":"-GA!AO51*$D39","v":0},{"$f":"-GA!AP51*$D39","v":0},{"$f":"-GA!AQ51*$D39","v":0},{"$f":"-GA!AR51*$D39","v":0},{"$f":"-GA!AS51*$D39","v":0},{"$f":"-GA!AT51*$D39","v":0},{"$f":"-GA!AU51*$D39","v":0},{"$f":"-GA!AV51*$D39","v":0},{"$f":"-GA!AW51*$D39","v":0},{"$f":"-GA!AX51*$D39","v":0},{"$f":"-GA!AY51*$D39","v":0},{"$f":"-GA!AZ51*$D39","v":0},{"$f":"-GA!BA51*$D39","v":0}]
[null,"Land Lease",null,null,1,0,null,0,0,0,0,0,0,{"$f":"OM!N49","v":203},{"$f":"OM!O49","v":207.06},{"$f":"OM!P49","v":211.2012},{"$f":"OM!Q49","v":215.42522399999999},{"$f":"OM!R49","v":219.73372848},{"$f":"OM!S49","v":320.183432928},{"$f":"OM!T49","v":326.58710158656004},{"$f":"OM!U49","v":333.11884361829112},{"$f":"OM!V49","v":339.78122049065701},{"$f":"OM!W49","v":346.57684490047012},{"$f":"OM!X49","v":353.50838179847955},{"$f":"OM!Y49","v":367.57377329347742},{"$f":"OM!Z49","v":382.19879858527844},{"$f":"OM!AA49","v":397.4057243833895},{"$f":"OM!AB49","v":413.21770334515588},{"$f":"OM!AC49","v":429.65880932585281},{"$f":"OM!AD49","v":446.75407403130998},{"$f":"OM!AE49","v":464.52952512886782},{"$f":"OM!AF49","v":483.01222587469522},{"$f":"OM!AG49","v":502.23031631779753},{"$f":"OM!AH49","v":522.21305614345022},{"$f":"OM!AI49","v":542.99086922128583},{"$f":"OM!AJ49","v":564.59538992586226},{"$f":"OM!AK49","v":587.05951130023243},{"$f":"OM!AL49","v":610.41743513584618},{"$f":"OM!AM49","v":634.7047240450313},{"$f":"OM!AN49","v":0},{"$f":"OM!AO49","v":0},{"$f":"OM!AP49","v":0},{"$f":"OM!AQ49","v":0},{"$f":"OM!AR49","v":0},{"$f":"OM!AS49","v":0},{"$f":"OM!AT49","v":0},{"$f":"OM!AU49","v":0},{"$f":"OM!AV49","v":0},{"$f":"OM!AW49","v":0},{"$f":"OM!AX49","v":0},{"$f":"OM!AY49","v":0},{"$f":"OM!AZ49","v":0},{"$f":"OM!BA49","v":0}]
[null,"Other",null,null,1,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,1,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub-total",null,null,null,null,null,{"$f":"SUM(H29:H42)","v":0},0,0,0,0,-39.3915447839831,-186.68931259148775,-724.5520018044358,-728.61578064137757,-750.04412906851041,-754.84873137695467,-680.98665199098616,-684.65936920718332,-705.70749106519088,-710.14366456933726,-731.98099396104112,-737.23305750264899,-752.91870101506652,-751.6294970423869,-767.36111421006808,-766.10893926706092,-781.86806304447055,-780.63326576611303,-799.43162160040356,-804.40915263245358,-826.58269257660254,-831.95183650884644,-854.5159503536662,-860.27415579193621,-883.22531438886688,-889.36801090527467,-198.58161543024914,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EBITDA",null,null,null,null,null,{"$f":"H26+H43","v":0},0,0,0,0,-39.3915447839831,5910.8387731819848,13793.786062481366,14122.938524318302,14300.53303284259,14500.154627131731,14779.254610116401,14973.034451553645,15150.099397040136,15350.589853433305,15540.890080022136,15752.117212005272,15953.171516933253,16172.865684447923,16375.23338016979,16600.865823400178,16834.803119335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation",null,null,null,null,null,0,0,0,0,0,{"$f":"-Depr!M10","v":0},{"$f":"-Depr!N10","v":-2917.3919000000001},{"$f":"-Depr!O10","v":-7001.7404999999999},{"$f":"-Depr!P10","v":-7001.7404999999999},{"$f":"-Depr!Q10","v":-7001.7404999999999},{"$f":"-Depr!R10","v":-7001.7404999999999},{"$f":"-Depr!S10","v":-7001.7404999999999},{"$f":"-Depr!T10","v":-7001.7404999999999},{"$f":"-Depr!U10","v":-7001.7404999999999},{"$f":"-Depr!V10","v":-7001.7404999999999},{"$f":"-Depr!W10","v":-7001.7404999999999},{"$f":"-Depr!X10","v":-7001.7404999999999},{"$f":"-Depr!Y10","v":-7001.7404999999999},{"$f":"-Depr!Z10","v":-7001.7404999999999},{"$f":"-Depr!AA10","v":-7001.7404999999999},{"$f":"-Depr!AB10","v":-7001.7404999999999},{"$f":"-Depr!AC10","v":-7001.7404999999999},{"$f":"-Depr!AD10","v":-7001.7404999999999},{"$f":"-Depr!AE10","v":-7001.7404999999999},{"$f":"-Depr!AF10","v":-7001.7404999999999},{"$f":"-Depr!AG10","v":-7001.7404999999999},{"$f":"-Depr!AH10","v":-7001.7404999999999},{"$f":"-Depr!AI10","v":-7001.7404999999999},{"$f":"-Depr!AJ10","v":-7001.7404999999999},{"$f":"-Depr!AK10","v":-7001.7404999999999},{"$f":"-Depr!AL10","v":-46094.792300000001},{"$f":"-Depr!AM10","v":0},{"$f":"-Depr!AN10","v":0},{"$f":"-Depr!AO10","v":0},{"$f":"-Depr!AP10","v":0},{"$f":"-Depr!AQ10","v":0},{"$f":"-Depr!AR10","v":0},{"$f":"-Depr!AS10","v":0},{"$f":"-Depr!AT10","v":0},{"$f":"-Depr!AU10","v":0},{"$f":"-Depr!AV10","v":0},{"$f":"-Depr!AW10","v":0},{"$f":"-Depr!AX10","v":0},{"$f":"-Depr!AY10","v":0},{"$f":"-Depr!AZ10","v":0},{"$f":"-Depr!BA10","v":0}]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"H45+H46","v":0},0,0,0,0,-39.3915447839831,2993.4468731819848,6792.0455624813658,7121.1980243183025,7298.7925328425899,7498.4141271317312,7777.5141101164008,7971.2939515536455,8148.3588970401361,8348.8493534333047,8539.1495800221364,8750.3767120052726,8951.431016933253,9171.1251844479229,9373.4928801697897,9599.1253234001779,9833.062619335753,10085.686166197618,10318.849724338874,10568.861101961375,10803.351328689616,11054.20080599251,11286.888326017284,11541.831289851474,11784.865808001508,-27043.602003627038,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"BALANCE SHEET"]
[]
[null,"Cash",null,null,"Days",null,null,{"$f":"H104","v":0},0,0,0,0,0,13.190606032665961,13.652277243809269,14.130106947342592,14.624660690499582,15.136523814667068,15.666302148180415,16.21462272336673,16.782134518684561,17.369509226838517,17.977442049777864,18.60665252152009,19.257885359773294,19.931911347365354,20.629528244523144,21.351561733081454,22.098866393739296,22.872326717520174,23.672858152633374,24.501408187975542,25.358957474554686,26.246520986164089,27.165149220679837,28.11592944340363,29.09998697392275,30.118486518010048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounts Receivable",null,null,30,null,null,0,0,0,0,0,0,{"$f":"IF(O$13=0,0,SUMPRODUCT($E$18:$E$25,N$18:N$25)*($E53/(365*N$13)))","v":1198.8693416025201},1193.2880600782848,1220.6756962980558,1237.0337393351588,1253.835892480166,1270.7047612691003,1286.9337386926709,1303.2170045018077,1320.060289150902,1337.4962526561515,1355.2890632472265,1373.1033055847934,1391.0543984786557,1408.9803694010841,1427.4225832329237,1447.9455766339911,1468.6076656408543,1489.3168640498036,1510.2748565419583,1531.3705085972233,1552.4295733562758,1573.4091597017218,1594.8366530665817,1616.6984895115377,1638.9499978584849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub-total",null,null,null,null,null,{"$f":"SUM(H52:H55)","v":0},0,0,0,0,0,1212.0599476351861,1206.9403373220941,1234.8058032453982,1251.6584000256585,1268.972416294833,1286.3710634172808,1303.1483614160377,1319.9991390204923,1337.4297983777406,1355.4736947059293,1373.8957157687466,1392.3611909445667,1410.9863098260209,1429.6098976456071,1448.7741449660052,1470.0444430277305,1491.4799923583744,1512.989722202437,1534.7762647299339,1556.729466071778,1578.6760943424399,1600.5743089224015,1622.9525825099854,1645.7984764854605,1669.068484376495,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Property, Plant & Equipment",null,null,null,null,null,{"$f":"F58-H91","v":1E-8},{"$f":"G58-I91","v":0},{"$f":"I58-J91","v":0},0,105824.07857684471,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901,210052.21752212901]
[null,"Accumulated Depreciation",null,null,null,null,null,{"$f":"F59+H46","v":0},{"$f":"G59+I46","v":0},{"$f":"I59+J46","v":0},0,0,{"$f":"L59+M46","v":0},-2917.3919000000001,-9919.1324000000004,-16920.872900000002,-23922.613400000002,-30924.353900000002,-37926.094400000002,-44927.834900000002,-51929.575400000002,-58931.315900000001,-65933.056400000001,-72934.796900000001,-79936.537400000001,-86938.277900000001,-93940.018400000001,-100941.7589,-107943.4994,-114945.2399,-121946.9804,-128948.7209,-135950.4614,-142952.20189999999,-149953.9424,-156955.68290000001,-163957.42340000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003,-210052.21570000003]
[null,"Net PP&E",null,null,null,null,null,{"$f":"SUM(H58:H59)","v":1E-8},0,0,0,105824.07857684471,210052.21752212901,207134.82562212902,200133.08512212901,193131.34462212899,186129.60412212901,179127.86362212902,172126.12312212901,165124.38262212899,158122.64212212901,151120.90162212902,144119.16112212901,137117.42062212899,130115.68012212901,123113.93962212901,116112.19912212901,109110.45862212901,102108.71812212901,95106.977622129009,88105.237122129009,81103.496622129009,74101.756122129009,67100.015622129024,60098.275122129009,53096.534622128995,46094.79412212898,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3]
[]
[null,"Total Assets",null,null,null,null,null,{"$f":"H56+H60","v":1E-8},0,0,0,105824.07857684471,210052.21752212901,208346.88556976421,201340.02545945111,194366.15042537439,187381.26252215466,180396.83603842385,173412.4941855463,166427.53098354503,159442.64126114949,152458.33142050676,145474.63481683494,138491.31633789773,131508.04131307357,124524.92593195503,117541.80901977462,110559.23276709502,103578.76256515674,96598.457614487386,89618.226844331439,82638.272886858947,75658.485588200783,68678.691716471469,61698.849431051407,54719.487204638979,47740.592598614443,1669.0703065054743,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3]
[]
[null,null,null,null,"Days"]
[null,"Accounts Payable",null,null,30,null,null,0,0,0,0,0,0,{"$f":"IF(O$13=0,0,SUMPRODUCT($E$29:$E$42,-N$29:N$42)*($E65/(365*N$13)))","v":11.216943503390516},33.171007261060062,32.581674058248105,33.387248768480049,32.793040102038212,25.698458013760614,24.940768515188491,25.574109983282224,24.803703392987369,25.423802967778389,24.639613777374333,24.670423807513213,23.261996160649584,23.206953815685843,21.708801532903923,21.560005003245635,19.963905494667689,19.962055189650354,18.7701044590445,18.935487123495712,17.661688051617723,17.741145727973141,16.377166418251498,16.362002569811946,14.898766674505856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Sub-total",null,null,null,null,null,{"$f":"SUM(H65:H66)","v":0},0,0,0,0,0,11.216943503390516,33.171007261060062,32.581674058248105,33.387248768480049,32.793040102038212,25.698458013760614,24.940768515188491,25.574109983282224,24.803703392987369,25.423802967778389,24.639613777374333,24.670423807513213,23.261996160649584,23.206953815685843,21.708801532903923,21.560005003245635,19.963905494667689,19.962055189650354,18.7701044590445,18.935487123495712,17.661688051617723,17.741145727973141,16.377166418251498,16.362002569811946,14.898766674505856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Initial Investment",null,null,null,null,null,{"$f":"-SUM($H91:H91)","v":1E-8},{"$f":"-SUM($H91:I91)","v":1E-8},{"$f":"-SUM($H91:J91)","v":1E-8},{"$f":"-SUM($H91:K91)","v":1E-8},{"$f":"-SUM($H91:L91)","v":105824.07857685471},{"$f":"-SUM($H91:M91)","v":210052.21752213902},{"$f":"-SUM($H91:N91)","v":210052.21752213902},{"$f":"-SUM($H91:O91)","v":210052.21752213902},{"$f":"-SUM($H91:P91)","v":210052.21752213902},{"$f":"-SUM($H91:Q91)","v":210052.21752213902},{"$f":"-SUM($H91:R91)","v":210052.21752213902},{"$f":"-SUM($H91:S91)","v":210052.21752213902},{"$f":"-SUM($H91:T91)","v":210052.21752213902},{"$f":"-SUM($H91:U91)","v":210052.21752213902},{"$f":"-SUM($H91:V91)","v":210052.21752213902},{"$f":"-SUM($H91:W91)","v":210052.21752213902},{"$f":"-SUM($H91:X91)","v":210052.21752213902},{"$f":"-SUM($H91:Y91)","v":210052.21752213902},{"$f":"-SUM($H91:Z91)","v":210052.21752213902},{"$f":"-SUM($H91:AA91)","v":210052.21752213902},{"$f":"-SUM($H91:AB91)","v":210052.21752213902},{"$f":"-SUM($H91:AC91)","v":210052.21752213902},{"$f":"-SUM($H91:AD91)","v":210052.21752213902},{"$f":"-SUM($H91:AE91)","v":210052.21752213902},{"$f":"-SUM($H91:AF91)","v":210052.21752213902},{"$f":"-SUM($H91:AG91)","v":210052.21752213902},{"$f":"-SUM($H91:AH91)","v":210052.21752213902},{"$f":"-SUM($H91:AI91)","v":210052.21752213902},{"$f":"-SUM($H91:AJ91)","v":210052.21752213902},{"$f":"-SUM($H91:AK91)","v":210052.21752213902},{"$f":"-SUM($H91:AL91)","v":210052.21752213902},{"$f":"-SUM($H91:AM91)","v":210052.21752213902},{"$f":"-SUM($H91:AN91)","v":210052.21752213902},{"$f":"-SUM($H91:AO91)","v":210052.21752213902},{"$f":"-SUM($H91:AP91)","v":210052.21752213902},{"$f":"-SUM($H91:AQ91)","v":210052.21752213902},{"$f":"-SUM($H91:AR91)","v":210052.21752213902},{"$f":"-SUM($H91:AS91)","v":210052.21752213902},{"$f":"-SUM($H91:AT91)","v":210052.21752213902},{"$f":"-SUM($H91:AU91)","v":210052.21752213902},{"$f":"-SUM($H91:AV91)","v":210052.21752213902},{"$f":"-SUM($H91:AW91)","v":210052.21752213902},{"$f":"-SUM($H91:AX91)","v":210052.21752213902},{"$f":"-SUM($H91:AY91)","v":210052.21752213902},{"$f":"-SUM($H91:AZ91)","v":210052.21752213902},{"$f":"-SUM($H91:BA91)","v":210052.21752213902}]
[null,"Accumulated Earnings",null,null,null,null,null,{"$f":"F70+H47","v":0},{"$f":"G70+I47","v":0},{"$f":"I70+J47","v":0},0,0,-39.3915447839831,2954.0553283980016,9746.1008908793665,16867.298915197669,24166.091448040257,31664.505575171988,39442.019685288389,47413.313636842038,55561.672533882171,63910.521887315474,72449.671467337612,81200.048179342877,90151.479196276137,99322.604380724064,108696.09726089385,118295.22258429402,128128.28520362978,138213.9713698274,148532.82109416628,159101.68219612766,169905.03352481726,180959.23433080976,192246.12265682704,203787.95394667852,215572.81975468004,188529.21775105299,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357,199995.58928249357]
[null,"Accumulated Distributions",null,null,null,null,null,{"$f":"F71+H97","v":0},{"$f":"G71+I97","v":0},{"$f":"I71+J97","v":0},0,0,39.391544783982681,-4670.604224266207,-18491.463960818335,-32585.947686010521,-46870.433696783082,-61352.680098979195,-76107.441479884874,-91062.940943941183,-106196.82290484496,-121529.21169233072,-137052.67797559945,-152785.58897735149,-168720.32582913907,-184873.15796705868,-201229.71271706393,-217809.91614086094,-234623.30016560532,-251687.69518296371,-268986.77382715349,-286534.39693585678,-304317.70094586903,-322350.421824519,-340617.23189363268,-359137.06143058685,-377900.80668076442,-396927.26373335102,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357,-410047.80498249357]
[null,"Sub-total",null,null,null,null,null,{"$f":"SUM(H69:H71)","v":1E-8},1E-8,1E-8,1E-8,105824.07857685471,210052.21752213902,208335.66862627084,201306.85445220006,194333.56875132618,187347.8752733962,180364.04299833183,173386.79572754254,166402.59021503988,159417.06715117622,152433.5277171238,145449.21101387715,138466.6767241304,131483.37088927606,124501.66393580442,117518.60206596894,110537.52396557212,103557.20256016351,96578.493709002709,89598.264789151843,82619.502782409894,75639.550101087254,68661.030028429755,61681.108285333379,54703.110038230661,47724.230596054636,1654.171539840987,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3]
[]
[null,"Total Liabilities and Equity",null,null,null,null,null,{"$f":"H67+H72","v":1E-8},1E-8,1E-8,1E-8,105824.07857685471,210052.21752213902,208346.88556977423,201340.02545946112,194366.15042538443,187381.26252216467,180396.83603843386,173412.49418555631,166427.53098355507,159442.6412611595,152458.3314205168,145474.63481684492,138491.31633790777,131508.04131308358,124524.92593196507,117541.80901978462,110559.23276710503,103578.76256516676,96598.457614497383,89618.226844341494,82638.272886868945,75658.485588210751,68678.691716481379,61698.849431061353,54719.487204648911,47740.592598624447,1669.0703065154928,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3,1.8221390200778842E-3]
[null,null,null,null,"Zero Check"]
[null,"Check Total",null,null,{"$f":"SUM(M76:BA76)","v":0},null,null,{"$f":"ROUND(H62-H74,2)","v":0},{"$f":"ROUND(I62-I74,2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"CASH FLOW STATEMENT"]
[]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"H47","v":0},0,0,0,0,{"$f":"M47","v":-39.3915447839831},2993.4468731819848,6792.0455624813658,7121.1980243183025,7298.7925328425899,7498.4141271317312,7777.5141101164008,7971.2939515536455,8148.3588970401361,8348.8493534333047,8539.1495800221364,8750.3767120052726,8951.431016933253,9171.1251844479229,9373.4928801697897,9599.1253234001779,9833.062619335753,10085.686166197618,10318.849724338874,10568.861101961375,10803.351328689616,11054.20080599251,11286.888326017284,11541.831289851474,11784.865808001508,-27043.602003627038,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Addback Depreciation",null,null,null,null,null,{"$f":"-H46","v":0},0,0,0,0,0,2917.3919000000001,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,46094.792300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Changes in Working Capital",null,null,"Zero Check"]
[null,"Accounts Receivable",null,null,{"$f":"SUM(M84:BA84)","v":0},null,null,{"$f":"F53-H53","v":0},{"$f":"G53-I53","v":0},{"$f":"I53-J53","v":0},0,0,0,-1198.8693416025201,5.5812815242352372,-27.387636219770911,-16.358043037103016,-16.802153145007196,-16.868868788934378,-16.228977423570541,-16.283265809136765,-16.843284649094358,-17.435963505249447,-17.792810591075067,-17.814242337566839,-17.951092893862324,-17.925970922428405,-18.442213831839581,-20.522993401067424,-20.662089006863198,-20.709198408949305,-20.957992492154744,-21.095652055264964,-21.05906475905249,-20.979586345446023,-21.427493364859856,-21.861836444955998,-22.251508346947276,1638.9499978584849,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Assets",null,null,{"$f":"SUM(M85:BA85)","v":0},null,null,{"$f":"F55-H55","v":0},{"$f":"G55-I55","v":0},{"$f":"I55-J55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Accounts Payable",null,null,{"$f":"SUM(M86:BA86)","v":0},null,null,{"$f":"H65-F65","v":0},{"$f":"I65-G65","v":0},{"$f":"J65-I65","v":0},0,0,0,11.216943503390516,21.954063757669545,-0.58933320281195734,0.80557471023194438,-0.5942086664418369,-7.0945820882775976,-0.7576894985721232,0.63334146809373237,-0.77040659029485425,0.62009957479101985,-0.78418919040405655,3.0810030138880506E-2,-1.408427646863629,-5.5042344963741385E-2,-1.4981522827819198,-0.14879652965828782,-1.5960995085779466,-1.8503050173350744E-3,-1.1919507306058534,0.16538266445121153,-1.2737990718779884,7.9457676355417561E-2,-1.3639793097216426,-1.5163848439552652E-2,-1.4632358953060898,-14.898766674505856,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Liabilities",null,null,{"$f":"SUM(M87:BA87)","v":0},null,null,{"$f":"H66-F66","v":0},{"$f":"I66-G66","v":0},{"$f":"J66-I66","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,{"$f":"SUM(M88:BA88)","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow from Operations",null,null,null,null,null,{"$f":"SUM(H81:H88)","v":0},0,0,0,0,-39.3915447839831,4723.1863750828552,13821.321407763271,14094.961554895719,14284.980564515719,14482.758265320283,14755.29115923919,14956.047784631503,15134.449472699092,15332.976162193916,15524.074216091678,15733.540212223792,15935.388084625825,16153.506163907197,16357.252366902398,16580.925457285557,16814.131329405027,17065.168477682178,17299.879175624908,17548.451658738613,17784.161559298802,18033.608442161578,18267.728697348193,18520.780317176894,18764.729307708112,19027.475552130709,13090.422762624556,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Capital Additions",null,null,null,null,null,-1E-8,{"$f":"-CapEx!E165","v":0},{"$f":"-CapEx!F165","v":0},{"$f":"-CapEx!G165","v":0},{"$f":"-CapEx!H165","v":-105824.07857684471},{"$f":"-CapEx!I165","v":-104228.1389452843},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flows from Investment",null,null,null,null,null,{"$f":"SUM(H91:H93)","v":-1E-8},0,0,0,-105824.07857684471,-104228.1389452843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Contributions",null,null,null,null,null,{"$f":"-H91","v":1E-8},0,0,0,105824.07857684471,104228.1389452843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Distributions",null,null,null,null,null,{"$f":"-H106-H96","v":0},0,0,0,0,39.391544783982681,-4709.9957690501897,-13820.859736552127,-14094.483725192185,-14284.486010772564,-14482.246402196115,-14754.761380905677,-14955.499464056316,-15133.881960903775,-15332.388787485761,-15523.466283268739,-15732.911001752051,-15934.736851787571,-16152.832137919606,-16356.55475000524,-16580.203423796997,-16813.384024744373,-17064.395017358398,-17299.078644189794,-17547.623108703268,-17783.304010012227,-18032.720878649965,-18266.810069113679,-18519.829536954167,-18763.745250177592,-19026.457052586622,-13120.541249142569,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flows from Financing",null,null,null,null,null,{"$f":"SUM(H96:H97)","v":1E-8},0,0,0,105824.07857684471,104267.53049006828,-4709.9957690501897,-13820.859736552127,-14094.483725192185,-14284.486010772564,-14482.246402196115,-14754.761380905677,-14955.499464056316,-15133.881960903775,-15332.388787485761,-15523.466283268739,-15732.911001752051,-15934.736851787571,-16152.832137919606,-16356.55475000524,-16580.203423796997,-16813.384024744373,-17064.395017358398,-17299.078644189794,-17547.623108703268,-17783.304010012227,-18032.720878649965,-18266.810069113679,-18519.829536954167,-18763.745250177592,-19026.457052586622,-13120.541249142569,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Beginning Cash Balance",null,null,null,null,null,0,{"$f":"G102","v":0},{"$f":"I102","v":0},0,0,0,0,13.190606032665528,13.652277243809294,14.130106947342938,14.624660690498786,15.136523814666361,15.666302148179966,16.214622723366119,16.782134518683961,17.369509226839,17.977442049777892,18.606652521519209,19.257885359773354,19.931911347364803,20.629528244522589,21.351561733083145,22.098866393736898,22.872326717517353,23.672858152631306,24.501408187976267,25.358957474551062,26.246520986163887,27.165149220678359,28.115929443405548,29.099986973926207,30.118486518013015,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Change in Cash",null,null,null,null,null,{"$f":"H89+H94+H98","v":0},0,0,0,0,0,13.190606032665528,0.46167121114376641,0.47782970353364362,0.49455374315584777,0.51186312416757573,0.52977833351360459,0.54832057518615329,0.56751179531784146,0.58737470815503912,0.60793282293889206,0.62921047174131672,0.65123283825414546,0.67402598759144894,0.6976168971577863,0.72203348856055527,0.74730466065375367,0.77346032378045493,0.80053143511395319,0.82855003534496063,0.85754928657479468,0.8875635116128251,0.91862823451447184,0.95078022272718954,0.98405753052065847,1.0184995440868079,-30.118486518013015,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Cash Balance",null,null,null,null,null,{"$f":"SUM(H100:H101)","v":0},0,0,0,0,0,13.190606032665528,13.652277243809294,14.130106947342938,14.624660690498786,15.136523814666361,15.666302148179966,16.214622723366119,16.782134518683961,17.369509226839,17.977442049777892,18.606652521519209,19.257885359773354,19.931911347364803,20.629528244522589,21.351561733083145,22.098866393736898,22.872326717517353,23.672858152631306,24.501408187976267,25.358957474551062,26.246520986163887,27.165149220678359,28.115929443405548,29.099986973926207,30.118486518013015,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Days","$000's"]
[null,"Target Working Capital",null,null,15,0,null,0,0,0,0,0,0,{"$f":"IF(O$13=0,0,SUMPRODUCT($F$29:$F$42,-O$29:O$42)*($E104/(365*O$13)))+$F104","v":13.190606032665961},13.652277243809269,14.130106947342592,14.624660690499582,15.136523814667068,15.666302148180415,16.21462272336673,16.782134518684561,17.369509226838517,17.977442049777864,18.60665252152009,19.257885359773294,19.931911347365354,20.629528244523144,21.351561733081454,22.098866393739296,22.872326717520174,23.672858152633374,24.501408187975542,25.358957474554686,26.246520986164089,27.165149220679837,28.11592944340363,29.09998697392275,30.118486518010048,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre-Tax Cash Available / (Required)",null,null,null,null,null,{"$f":"H89+H94+H100-H104","v":-1E-8},0,0,0,-105824.07857684471,-104267.53049006828,4709.9957690501897,13820.859736552127,14094.483725192185,14284.486010772564,14482.246402196115,14754.761380905677,14955.499464056316,15133.881960903775,15332.388787485761,15523.466283268739,15732.911001752051,15934.736851787571,16152.832137919606,16356.55475000524,16580.203423796997,16813.384024744373,17064.395017358398,17299.078644189794,17547.623108703268,17783.304010012227,18032.720878649965,18266.810069113679,18519.829536954167,18763.745250177592,19026.457052586622,13120.541249142569,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"INCOME TAX"]
[]
[null,null,null,"Fed","State","Eff"]
[null,"Effective Tax Rate",null,0.35,4.2000000000000003E-2,{"$f":"D112+E112*(1-D112)","v":0.37729999999999997},null,{"$f":"$F112","v":0.37729999999999997},0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997]
[null,null,null,null,"(unitary)"]
[null,"State"]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"H$81","v":0},0,0,0,0,-39.3915447839831,2993.4468731819848,6792.0455624813658,7121.1980243183025,7298.7925328425899,7498.4141271317312,7777.5141101164008,7971.2939515536455,8148.3588970401361,8348.8493534333047,8539.1495800221364,8750.3767120052726,8951.431016933253,9171.1251844479229,9373.4928801697897,9599.1253234001779,9833.062619335753,10085.686166197618,10318.849724338874,10568.861101961375,10803.351328689616,11054.20080599251,11286.888326017284,11541.831289851474,11784.865808001508,-27043.602003627038,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Addback:  Book Depreciation",null,null,null,null,null,{"$f":"-H$46","v":0},0,0,0,0,0,2917.3919000000001,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,46094.792300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deduct: Tax Depreciation - State",null,null,null,null,null,0,0,0,0,0,{"$f":"-Depr!M9","v":0},{"$f":"-Depr!N9","v":-90073.520166477465},{"$f":"-Depr!O9","v":-11193.914899999998},{"$f":"-Depr!P9","v":-9803.9616999999998},{"$f":"-Depr!Q9","v":-8586.8242000000009},{"$f":"-Depr!R9","v":-7520.9929000000002},{"$f":"-Depr!S9","v":-7010.5672000000004},{"$f":"-Depr!T9","v":-6997.7404999999999},{"$f":"-Depr!U9","v":-6997.7404999999999},{"$f":"-Depr!V9","v":-6997.7404999999999},{"$f":"-Depr!W9","v":-6997.7404999999999},{"$f":"-Depr!X9","v":-6997.7404999999999},{"$f":"-Depr!Y9","v":-6997.7404999999999},{"$f":"-Depr!Z9","v":-3614.31},{"$f":"-Depr!AA9","v":-230.87950000000001},{"$f":"-Depr!AB9","v":-230.87950000000001},{"$f":"-Depr!AC9","v":-115.43979999999999},{"$f":"-Depr!AD9","v":0},{"$f":"-Depr!AE9","v":0},{"$f":"-Depr!AF9","v":0},{"$f":"-Depr!AG9","v":0},{"$f":"-Depr!AH9","v":0},{"$f":"-Depr!AI9","v":0},{"$f":"-Depr!AJ9","v":0},{"$f":"-Depr!AK9","v":0},{"$f":"-Depr!AL9","v":0},{"$f":"-Depr!AM9","v":0},{"$f":"-Depr!AN9","v":0},{"$f":"-Depr!AO9","v":0},{"$f":"-Depr!AP9","v":0},{"$f":"-Depr!AQ9","v":0},{"$f":"-Depr!AR9","v":0},{"$f":"-Depr!AS9","v":0},{"$f":"-Depr!AT9","v":0},{"$f":"-Depr!AU9","v":0},{"$f":"-Depr!AV9","v":0},{"$f":"-Depr!AW9","v":0},{"$f":"-Depr!AX9","v":0},{"$f":"-Depr!AY9","v":0},{"$f":"-Depr!AZ9","v":0},{"$f":"-Depr!BA9","v":0}]
[null,"State Taxable Income",null,null,null,null,null,{"$f":"SUM(H115:H117)","v":0},0,0,0,0,-39.3915447839831,-84162.681393295483,2599.8711624813677,4318.9768243183025,5713.7088328425889,6979.1617271317309,7768.6874101164003,7975.2939515536455,8152.3588970401361,8352.8493534333047,8543.1495800221364,8754.3767120052726,8955.431016933253,12558.555684447923,16144.353880169791,16369.986323400179,16719.363319335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL - Roll Forward"]
[null,"Beg Balance",null,null,"on/off","Roll Off","Beg :",0,{"$f":"H125","v":0},0,0,0,0,39.3915447839831,84202.072938079466,81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,{"$f":"Scen!G21","v":1},2014,"Addn's :",{"$f":"-MIN(H118,0)*($F122>H$4)*$E122","v":0},0,0,0,0,39.3915447839831,84162.681393295483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization Group",null,null,{"$f":"E122","v":1},{"$f":"F122","v":2014},"Util :",{"$f":"($F123=H$4)*-(H121+H122)","v":0},0,0,0,0,0,0,0,-81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization",null,null,null,null,"Util :",{"$f":"-MIN(MAX(H118,0),SUM(H121:H123))","v":0},0,0,0,0,0,0,-2599.8711624813677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,null,null,"End :",{"$f":"SUM(H121:H124)","v":0},0,0,0,0,39.3915447839831,84202.072938079466,81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL Adjusted State Taxable Income",null,null,"State",null,null,{"$f":"H118+SUM(H122:H124)","v":0},0,0,0,0,0,0,0,-77283.224951279786,5713.7088328425889,6979.1617271317309,7768.6874101164003,7975.2939515536455,8152.3588970401361,8352.8493534333047,8543.1495800221364,8754.3767120052726,8955.431016933253,12558.555684447923,16144.353880169791,16369.986323400179,16719.363319335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State Tax Benefit / (Payment)",null,null,{"$f":"E112","v":4.2000000000000003E-2},null,null,{"$f":"-H127*$E128","v":0},0,0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Investment Tax Credit",null,null,"on/off","Thru"]
[null,"Qualified State Tax Income",null,null,0,2022,null,{"$f":"MAX(H118,0)*($F131>=H$4)*$E131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State State Tax Rate",null,null,7.0000000000000007E-2," ",null,{"$f":"$E132","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,"State Tax Credit Adjustment",null,null,null,null,null,{"$f":"H131*H132","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Investment Tax Credit - Roll Forward"]
[null,"Beg Balance",null,null,null,null,null,0,{"$f":"H139","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,null,null,{"$f":"H133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization",null,null,null,null,null,{"$f":"IF(SUM(H136:H137)>-H128, MIN(H128,0),-SUM(H136:H137))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,null,null,null,{"$f":"SUM(H136:H138)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H128+H133","v":0},0,0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Federal"]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"H$81","v":0},0,0,0,0,-39.3915447839831,2993.4468731819848,6792.0455624813658,7121.1980243183025,7298.7925328425899,7498.4141271317312,7777.5141101164008,7971.2939515536455,8148.3588970401361,8348.8493534333047,8539.1495800221364,8750.3767120052726,8951.431016933253,9171.1251844479229,9373.4928801697897,9599.1253234001779,9833.062619335753,10085.686166197618,10318.849724338874,10568.861101961375,10803.351328689616,11054.20080599251,11286.888326017284,11541.831289851474,11784.865808001508,-27043.602003627038,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Addback:  Book Depreciation",null,null,null,null,null,{"$f":"-H$46","v":0},0,0,0,0,0,2917.3919000000001,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,46094.792300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deduct: State Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H141","v":0},0,0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deduct: Tax Depreciation - Federal",null,null,null,null,null,0,0,0,0,0,{"$f":"-Depr!M8","v":0},{"$f":"-Depr!N8","v":-102771.88296647747},{"$f":"-Depr!O8","v":-29923.999900000003},{"$f":"-Depr!P8","v":-18065.833999999999},{"$f":"-Depr!Q8","v":-10939.7911},{"$f":"-Depr!R8","v":-10909.7039},{"$f":"-Depr!S8","v":-5563.1657000000005},{"$f":"-Depr!T8","v":-230.87950000000001},{"$f":"-Depr!U8","v":-230.87950000000001},{"$f":"-Depr!V8","v":-230.87950000000001},{"$f":"-Depr!W8","v":-230.87950000000001},{"$f":"-Depr!X8","v":-230.87950000000001},{"$f":"-Depr!Y8","v":-230.87950000000001},{"$f":"-Depr!Z8","v":-230.87950000000001},{"$f":"-Depr!AA8","v":-230.87950000000001},{"$f":"-Depr!AB8","v":-230.87950000000001},{"$f":"-Depr!AC8","v":-115.43979999999999},{"$f":"-Depr!AD8","v":0},{"$f":"-Depr!AE8","v":0},{"$f":"-Depr!AF8","v":0},{"$f":"-Depr!AG8","v":0},{"$f":"-Depr!AH8","v":0},{"$f":"-Depr!AI8","v":0},{"$f":"-Depr!AJ8","v":0},{"$f":"-Depr!AK8","v":0},{"$f":"-Depr!AL8","v":0},{"$f":"-Depr!AM8","v":0},{"$f":"-Depr!AN8","v":0},{"$f":"-Depr!AO8","v":0},{"$f":"-Depr!AP8","v":0},{"$f":"-Depr!AQ8","v":0},{"$f":"-Depr!AR8","v":0},{"$f":"-Depr!AS8","v":0},{"$f":"-Depr!AT8","v":0},{"$f":"-Depr!AU8","v":0},{"$f":"-Depr!AV8","v":0},{"$f":"-Depr!AW8","v":0},{"$f":"-Depr!AX8","v":0},{"$f":"-Depr!AY8","v":0},{"$f":"-Depr!AZ8","v":0},{"$f":"-Depr!BA8","v":0}]
[null,"Fed Taxable Income",null,null,"Fed",null,null,{"$f":"SUM(H146:H149)","v":0},0,0,0,0,-39.3915447839831,-96861.044193295485,-16130.213837518637,-697.00002772794687,3120.766161863201,3297.3259345921979,8889.8040388915106,14407.192605588392,14576.820823364451,14768.890680589106,14951.198297661205,15153.553890101051,15346.163914222056,15414.526845701112,15466.291017202657,15682.446897817372,16017.150059923651,16369.754746217319,16593.125434916641,16832.636334678995,17057.27797188465,17297.591771140826,17520.506415324558,17764.741774677714,17997.568843065445,18251.0403039253,10984.783927120072,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Beg NOL Balance",null,null,"on/off","Roll Off","Beg :",0,{"$f":"H156","v":0},0,0,0,0,39.3915447839831,96900.435738079468,113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Additions",null,null,{"$f":"E122","v":1},{"$f":"F122","v":2014},"Addn's :",{"$f":"-MIN(H150,0)*($F153>H$4)*$E153","v":0},0,0,0,0,39.3915447839831,96861.044193295485,16130.213837518637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Utilization Group",null,null,{"$f":"E153","v":1},{"$f":"F153","v":2014},"Util :",{"$f":"($F154=H$4)*-(H152+H153)","v":0},0,0,0,0,0,0,0,-113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Utilization",null,null,null,null,"Util :",{"$f":"-MIN(MAX(H150,0),SUM(H152:H154))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending NOL Balance",null,null,null,null,"End :",{"$f":"SUM(H152:H155)","v":0},0,0,0,0,39.3915447839831,96900.435738079468,113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL Adjusted Federal Taxable Income",null,null,null,"Fed",null,{"$f":"H150+SUM(H153:H155)","v":0},0,0,0,0,0,0,0,-113727.64960332605,3120.766161863201,3297.3259345921979,8889.8040388915106,14407.192605588392,14576.820823364451,14768.890680589106,14951.198297661205,15153.553890101051,15346.163914222056,15414.526845701112,15466.291017202657,15682.446897817372,16017.150059923651,16369.754746217319,16593.125434916641,16832.636334678995,17057.27797188465,17297.591771140826,17520.506415324558,17764.741774677714,17997.568843065445,18251.0403039253,10984.783927120072,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fed Tax Benefit / (Payment)",null,null,null,{"$f":"D112","v":0.35},null,{"$f":"-H158*$F159","v":0},0,0,0,0,0,0,0,39804.677361164111,-1092.2681566521203,-1154.0640771072692,-3111.4314136120283,-5042.517411955937,-5101.8872881775578,-5169.1117382061866,-5232.9194041814217,-5303.7438615353676,-5371.1573699777191,-5395.0843959953891,-5413.2018560209299,-5488.8564142360801,-5606.0025209732776,-5729.4141611760615,-5807.593902220824,-5891.4227171376479,-5970.0472901596277,-6054.1571198992888,-6132.1772453635949,-6217.6596211371998,-6299.1490950729049,-6387.8641063738542,-3844.674374492025,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H141+H159","v":0},0,0,0,0,0,0,0,{"$f":"P141+P159","v":43050.572809117861},-1332.243927631509,-1447.188869646802,-3437.7162848369171,-5377.47975792119,-5444.2863618532438,-5519.9314110503856,-5591.7316865423518,-5671.4276834395887,-5747.2854726889154,-5922.5437347422021,-6091.2647189880608,-6176.3958398188879,-6308.2157803853788,-6447.0860811563616,-6535.0586916430566,-6629.3879844200255,-6717.8611469645912,-6812.5066547509741,-6900.2996560563206,-6996.4896363109619,-7088.1865600089686,-7188.0140988215189,-4326.2619788125294,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"PTC/ITC Deferral Penalty"]
[]
[null,null,null,null,null,"Check"]
[null,"PTC Utilization Profile",null,null,null,{"$f":"SUM(H167:BA167)","v":1},"Percent :",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Rate","Roll Off"]
[null,"Super PTC Deferral Logic",null,null,0.26250000000000001,2016,"Pct Def :",{"$f":"$E170 * (H$4<$F170)","v":0.26250000000000001},0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Income :",{"$f":"H$158*H170","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Logic :",{"$f":"--(H170=0)","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,"Logic :",{"$f":"SUM($H172:H172)","v":0},{"$f":"SUM($H172:I172)","v":0},{"$f":"SUM($H172:J172)","v":0},{"$f":"SUM($H172:K172)","v":0},{"$f":"SUM($H172:L172)","v":0},{"$f":"SUM($H172:M172)","v":0},{"$f":"SUM($H172:N172)","v":0},{"$f":"SUM($H172:O172)","v":0},{"$f":"SUM($H172:P172)","v":0},{"$f":"SUM($H172:Q172)","v":0},{"$f":"SUM($H172:R172)","v":1},{"$f":"SUM($H172:S172)","v":2},{"$f":"SUM($H172:T172)","v":3},{"$f":"SUM($H172:U172)","v":4},{"$f":"SUM($H172:V172)","v":5},{"$f":"SUM($H172:W172)","v":6},{"$f":"SUM($H172:X172)","v":7},{"$f":"SUM($H172:Y172)","v":8},{"$f":"SUM($H172:Z172)","v":9},{"$f":"SUM($H172:AA172)","v":10},{"$f":"SUM($H172:AB172)","v":11},{"$f":"SUM($H172:AC172)","v":12},{"$f":"SUM($H172:AD172)","v":13},{"$f":"SUM($H172:AE172)","v":14},{"$f":"SUM($H172:AF172)","v":15},{"$f":"SUM($H172:AG172)","v":16},{"$f":"SUM($H172:AH172)","v":17},{"$f":"SUM($H172:AI172)","v":18},{"$f":"SUM($H172:AJ172)","v":19},{"$f":"SUM($H172:AK172)","v":20},{"$f":"SUM($H172:AL172)","v":21},{"$f":"SUM($H172:AM172)","v":22},{"$f":"SUM($H172:AN172)","v":23},{"$f":"SUM($H172:AO172)","v":24},{"$f":"SUM($H172:AP172)","v":25},{"$f":"SUM($H172:AQ172)","v":26},{"$f":"SUM($H172:AR172)","v":27},{"$f":"SUM($H172:AS172)","v":28},{"$f":"SUM($H172:AT172)","v":29},{"$f":"SUM($H172:AU172)","v":30},{"$f":"SUM($H172:AV172)","v":31},{"$f":"SUM($H172:AW172)","v":32},{"$f":"SUM($H172:AX172)","v":33},{"$f":"SUM($H172:AY172)","v":34},{"$f":"SUM($H172:AZ172)","v":35},{"$f":"SUM($H172:BA172)","v":36}]
[null,null,null,null,null,null,"Pct Util :",{"$f":"IF(H173>0, OFFSET($H$167,0,H173-1),0)","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Check","Util :",{"$f":"-SUM($H171:H171)*H174","v":0},{"$f":"-SUM($H171:I171)*I174","v":0},{"$f":"-SUM($H171:J171)*J174","v":0},{"$f":"-SUM($H171:K171)*K174","v":0},{"$f":"-SUM($H171:L171)*L174","v":0},{"$f":"-SUM($H171:M171)*M174","v":0},{"$f":"-SUM($H171:N171)*N174","v":0},{"$f":"-SUM($H171:O171)*O174","v":0},{"$f":"-SUM($H171:P171)*P174","v":0},{"$f":"-SUM($H171:Q171)*Q174","v":0},{"$f":"-SUM($H171:R171)*R174","v":29034.306903384},{"$f":"-SUM($H171:S171)*S174","v":0},{"$f":"-SUM($H171:T171)*T174","v":0},{"$f":"-SUM($H171:U171)*U174","v":0},{"$f":"-SUM($H171:V171)*V174","v":0},{"$f":"-SUM($H171:W171)*W174","v":0},{"$f":"-SUM($H171:X171)*X174","v":0},{"$f":"-SUM($H171:Y171)*Y174","v":0},{"$f":"-SUM($H171:Z171)*Z174","v":0},{"$f":"-SUM($H171:AA171)*AA174","v":0},{"$f":"-SUM($H171:AB171)*AB174","v":0},{"$f":"-SUM($H171:AC171)*AC174","v":0},{"$f":"-SUM($H171:AD171)*AD174","v":0},{"$f":"-SUM($H171:AE171)*AE174","v":0},{"$f":"-SUM($H171:AF171)*AF174","v":0},{"$f":"-SUM($H171:AG171)*AG174","v":0},{"$f":"-SUM($H171:AH171)*AH174","v":0},{"$f":"-SUM($H171:AI171)*AI174","v":0},{"$f":"-SUM($H171:AJ171)*AJ174","v":0},{"$f":"-SUM($H171:AK171)*AK174","v":0},{"$f":"-SUM($H171:AL171)*AL174","v":0},{"$f":"-SUM($H171:AM171)*AM174","v":0},{"$f":"-SUM($H171:AN171)*AN174","v":0},{"$f":"-SUM($H171:AO171)*AO174","v":0},{"$f":"-SUM($H171:AP171)*AP174","v":0},{"$f":"-SUM($H171:AQ171)*AQ174","v":0},{"$f":"-SUM($H171:AR171)*AR174","v":0},{"$f":"-SUM($H171:AS171)*AS174","v":0},{"$f":"-SUM($H171:AT171)*AT174","v":0},{"$f":"-SUM($H171:AU171)*AU174","v":0},{"$f":"-SUM($H171:AV171)*AV174","v":0},{"$f":"-SUM($H171:AW171)*AW174","v":0},{"$f":"-SUM($H171:AX171)*AX174","v":0},{"$f":"-SUM($H171:AY171)*AY174","v":0},{"$f":"-SUM($H171:AZ171)*AZ174","v":0},{"$f":"-SUM($H171:BA171)*BA174","v":0}]
[null,null,null,null,null,{"$f":"SUM(H176:BA176)","v":0},"Mk Wh :",{"$f":"H171+H175","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29034.306903384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Rate","Roll Off"]
[null,"Regular PTC Deferral Logic",null,null,0.15,2018,"Pct Def :",{"$f":"$E179 * (H$4<$F179)* (H170=0)","v":0},0,0,0,0,0,0,0,0,0,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Income :",{"$f":"H$158*H179","v":0},0,0,0,0,0,0,0,0,0,494.59889018882967,1333.4706058337265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Logic :",{"$f":"--((H179+H170)=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,"Logic :",{"$f":"SUM($H181:H181)","v":0},{"$f":"SUM($H181:I181)","v":0},{"$f":"SUM($H181:J181)","v":0},{"$f":"SUM($H181:K181)","v":0},{"$f":"SUM($H181:L181)","v":0},{"$f":"SUM($H181:M181)","v":0},{"$f":"SUM($H181:N181)","v":0},{"$f":"SUM($H181:O181)","v":0},{"$f":"SUM($H181:P181)","v":0},{"$f":"SUM($H181:Q181)","v":0},{"$f":"SUM($H181:R181)","v":0},{"$f":"SUM($H181:S181)","v":0},{"$f":"SUM($H181:T181)","v":1},{"$f":"SUM($H181:U181)","v":2},{"$f":"SUM($H181:V181)","v":3},{"$f":"SUM($H181:W181)","v":4},{"$f":"SUM($H181:X181)","v":5},{"$f":"SUM($H181:Y181)","v":6},{"$f":"SUM($H181:Z181)","v":7},{"$f":"SUM($H181:AA181)","v":8},{"$f":"SUM($H181:AB181)","v":9},{"$f":"SUM($H181:AC181)","v":10},{"$f":"SUM($H181:AD181)","v":11},{"$f":"SUM($H181:AE181)","v":12},{"$f":"SUM($H181:AF181)","v":13},{"$f":"SUM($H181:AG181)","v":14},{"$f":"SUM($H181:AH181)","v":15},{"$f":"SUM($H181:AI181)","v":16},{"$f":"SUM($H181:AJ181)","v":17},{"$f":"SUM($H181:AK181)","v":18},{"$f":"SUM($H181:AL181)","v":19},{"$f":"SUM($H181:AM181)","v":20},{"$f":"SUM($H181:AN181)","v":21},{"$f":"SUM($H181:AO181)","v":22},{"$f":"SUM($H181:AP181)","v":23},{"$f":"SUM($H181:AQ181)","v":24},{"$f":"SUM($H181:AR181)","v":25},{"$f":"SUM($H181:AS181)","v":26},{"$f":"SUM($H181:AT181)","v":27},{"$f":"SUM($H181:AU181)","v":28},{"$f":"SUM($H181:AV181)","v":29},{"$f":"SUM($H181:AW181)","v":30},{"$f":"SUM($H181:AX181)","v":31},{"$f":"SUM($H181:AY181)","v":32},{"$f":"SUM($H181:AZ181)","v":33},{"$f":"SUM($H181:BA181)","v":34}]
[null,null,null,null,null,null,"Pct Util :",{"$f":"IF(H182>0, OFFSET($H$167,0,H182-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Check","Util :",{"$f":"-SUM($H180:H180)*H183","v":0},{"$f":"-SUM($H180:I180)*I183","v":0},{"$f":"-SUM($H180:J180)*J183","v":0},{"$f":"-SUM($H180:K180)*K183","v":0},{"$f":"-SUM($H180:L180)*L183","v":0},{"$f":"-SUM($H180:M180)*M183","v":0},{"$f":"-SUM($H180:N180)*N183","v":0},{"$f":"-SUM($H180:O180)*O183","v":0},{"$f":"-SUM($H180:P180)*P183","v":0},{"$f":"-SUM($H180:Q180)*Q183","v":0},{"$f":"-SUM($H180:R180)*R183","v":0},{"$f":"-SUM($H180:S180)*S183","v":0},{"$f":"-SUM($H180:T180)*T183","v":-1828.0694960225562},{"$f":"-SUM($H180:U180)*U183","v":0},{"$f":"-SUM($H180:V180)*V183","v":0},{"$f":"-SUM($H180:W180)*W183","v":0},{"$f":"-SUM($H180:X180)*X183","v":0},{"$f":"-SUM($H180:Y180)*Y183","v":0},{"$f":"-SUM($H180:Z180)*Z183","v":0},{"$f":"-SUM($H180:AA180)*AA183","v":0},{"$f":"-SUM($H180:AB180)*AB183","v":0},{"$f":"-SUM($H180:AC180)*AC183","v":0},{"$f":"-SUM($H180:AD180)*AD183","v":0},{"$f":"-SUM($H180:AE180)*AE183","v":0},{"$f":"-SUM($H180:AF180)*AF183","v":0},{"$f":"-SUM($H180:AG180)*AG183","v":0},{"$f":"-SUM($H180:AH180)*AH183","v":0},{"$f":"-SUM($H180:AI180)*AI183","v":0},{"$f":"-SUM($H180:AJ180)*AJ183","v":0},{"$f":"-SUM($H180:AK180)*AK183","v":0},{"$f":"-SUM($H180:AL180)*AL183","v":0},{"$f":"-SUM($H180:AM180)*AM183","v":0},{"$f":"-SUM($H180:AN180)*AN183","v":0},{"$f":"-SUM($H180:AO180)*AO183","v":0},{"$f":"-SUM($H180:AP180)*AP183","v":0},{"$f":"-SUM($H180:AQ180)*AQ183","v":0},{"$f":"-SUM($H180:AR180)*AR183","v":0},{"$f":"-SUM($H180:AS180)*AS183","v":0},{"$f":"-SUM($H180:AT180)*AT183","v":0},{"$f":"-SUM($H180:AU180)*AU183","v":0},{"$f":"-SUM($H180:AV180)*AV183","v":0},{"$f":"-SUM($H180:AW180)*AW183","v":0},{"$f":"-SUM($H180:AX180)*AX183","v":0},{"$f":"-SUM($H180:AY180)*AY183","v":0},{"$f":"-SUM($H180:AZ180)*AZ183","v":0},{"$f":"-SUM($H180:BA180)*BA183","v":0}]
[null,null,null,null,null,{"$f":"SUM(H185:BA185)","v":0},"Mk Wh :",{"$f":"H180+H184","v":0},0,0,0,0,0,0,0,0,0,494.59889018882967,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total PTC Make Whole",null,null,null,null,"Mk Wh :",{"$f":"H176+H185","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PTC Deferral Penalty"]
[null,"Active"]
[null,{"$f":"Scen!$G$41","v":1},{"$f":"OFFSET(C192,$B191,0)","v":"PTC Deferral Calculation"},null,null,null,null,{"$f":"OFFSET(H192,$B191,0)","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1,"PTC Deferral Calculation",null,null,null,null,{"$f":"H187","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"Building Wind Assets thru 2012",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ITC Deferral Penalty"]
[null,"Active"]
[null,0,{"$f":"OFFSET(C199,$B198,0)","v":"No Penalty"},null,null,null,null,{"$f":"OFFSET(H199,$B198,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total PTC/ITC Deferral Penalty",null,null,null,null,null,{"$f":"H191+H198","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"PROJECT RETURN - Unlevered"]
[]
[null,"Project Cash Flow"]
[null,"Capital Investment",null,null,null,null,null,{"$f":"-H96","v":-1E-8},0,0,0,-105824.07857684471,-104228.1389452843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Pre-Tax Distributions",null,null,null,null,null,{"$f":"H106-H211","v":0},0,0,0,0,-39.391544783982681,4709.9957690501897,13820.859736552127,14094.483725192185,14284.486010772564,14482.246402196115,14754.761380905677,14955.499464056316,15133.881960903775,15332.388787485761,15523.466283268739,15732.911001752051,15934.736851787571,16152.832137919606,16356.55475000524,16580.203423796997,16813.384024744373,17064.395017358398,17299.078644189794,17547.623108703268,17783.304010012227,18032.720878649965,18266.810069113679,18519.829536954167,18763.745250177592,19026.457052586622,13120.541249142569,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Benefit / (Payment)",null,null,null,"ITC/CITC",null,{"$f":"H161","v":0},0,0,0,0,0,0,0,43050.572809117861,-1332.243927631509,-1447.188869646802,-3437.7162848369171,-5377.47975792119,-5444.2863618532438,-5519.9314110503856,-5591.7316865423518,-5671.4276834395887,-5747.2854726889154,-5922.5437347422021,-6091.2647189880608,-6176.3958398188879,-6308.2157803853788,-6447.0860811563616,-6535.0586916430566,-6629.3879844200255,-6717.8611469645912,-6812.5066547509741,-6900.2996560563206,-6996.4896363109619,-7088.1865600089686,-7188.0140988215189,-4326.2619788125294,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ITC/CITC",null,null,null,{"$f":"Alloc!R50","v":59368.96861163115},null,{"$f":"$F214*(H3=1)","v":0},0,0,0,0,0,59368.96861163115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PTC/ITC Deferral Penalty",null,null,null,null,null,{"$f":"H204","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"After-Tax Cash Flow",null,null,null,null,null,{"$f":"SUM(H211:H215)","v":-1E-8},0,0,0,-105824.07857684471,-104267.53049006828,64078.96438068134,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Weighted Average Discount Date (WADD)"]
[null,null,null,"COD","Days","Receipt"]
[null,"Grant Funding",null,{"$f":"FS!E13","v":"2012-08-01"},90,{"$f":"D221+E221","v":"2012-10-30"},"Disc Date :",{"$f":"IF(H214>0,$F221,H2)","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-10-30","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,"Investment / Ops",null,null,null,null,"Disc Date :",{"$f":"H2","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-12-01","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[]
[null,"Grant Funding",null,null,null,null,"Abs $000's :",{"$f":"ABS(H214)","v":0},0,0,0,0,0,59368.96861163115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investment",null,null,null,null,"Abs $000's :",{"$f":"ABS(H211)","v":1E-8},0,0,0,105824.07857684471,104228.1389452843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operations",null,null,null,null,"Abs $000's :",{"$f":"ABS(SUM(H212:H213,H215))","v":0},0,0,0,0,39.391544783982681,4709.9957690501897,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H224:H226)","v":1E-8},0,0,0,105824.07857684471,104267.53049006828,64078.96438068134,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Funding",null,null,null,null,"Wt Factors :",{"$f":"IF(H227=0,0,H224/H227)","v":0},0,0,0,0,0,0.92649700545924907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investment / Ops",null,null,null,null,"Wt Factors :",{"$f":"1-H229","v":1},1,1,1,1,1,7.3502994540750932E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Disc Rate"]
[null,null,null,null,null,{"$f":"Scen!G17","v":0.08},"WADD :",{"$f":"SUMPRODUCT(H221:H222,H229:H230)","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-11-01T08:27:01.079","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,null,null,"Year","xIRR","xNPV","xIRR :",0,0,0,0,0,0,{"$f":"XIRR($H216:N216,$H233:N233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:O216,$H233:O233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:P216,$H233:P233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:Q216,$H233:Q233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:R216,$H233:R233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:S216,$H233:S233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:T216,$H233:T233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:U216,$H233:U233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:V216,$H233:V233)","v":2.9802322387695314E-9},{"$f":"XIRR($H216:W216,$H233:W233)","v":1.7332464456558225E-3},{"$f":"XIRR($H216:X216,$H233:X233)","v":1.4139857888221738E-2},{"$f":"XIRR($H216:Y216,$H233:Y233)","v":2.4613806605339055E-2},{"$f":"XIRR($H216:Z216,$H233:Z233)","v":3.3414623141288763E-2},{"$f":"XIRR($H216:AA216,$H233:AA233)","v":4.0842023491859447E-2},{"$f":"XIRR($H216:AB216,$H233:AB233)","v":4.7203436493873596E-2},{"$f":"XIRR($H216:AC216,$H233:AC233)","v":5.2655789256095889E-2},{"$f":"XIRR($H216:AD216,$H233:AD233)","v":5.7354012131690987E-2},{"$f":"XIRR($H216:AE216,$H233:AE233)","v":6.143268644809724E-2},{"$f":"XIRR($H216:AF216,$H233:AF233)","v":6.4989021420478812E-2},{"$f":"XIRR($H216:AG216,$H233:AG233)","v":6.8098828196525588E-2},{"$f":"XIRR($H216:AH216,$H233:AH233)","v":7.082861363887788E-2},{"$f":"XIRR($H216:AI216,$H233:AI233)","v":7.3230990767478951E-2},{"$f":"XIRR($H216:AJ216,$H233:AJ233)","v":7.5353422760963462E-2},{"$f":"XIRR($H216:AK216,$H233:AK233)","v":7.7232930064201372E-2},{"$f":"XIRR($H216:AL216,$H233:AL233)","v":7.8902724385261538E-2},{"$f":"XIRR($H216:AM216,$H233:AM233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AN216,$H233:AN233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AO216,$H233:AO233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AP216,$H233:AP233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AQ216,$H233:AQ233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AR216,$H233:AR233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AS216,$H233:AS233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AT216,$H233:AT233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AU216,$H233:AU233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AV216,$H233:AV233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AW216,$H233:AW233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AX216,$H233:AX233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AY216,$H233:AY233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:AZ216,$H233:AZ233)","v":7.9999998211860726E-2},{"$f":"XIRR($H216:BA216,$H233:BA233)","v":7.9999998211860726E-2}]
[null,null,null,5,{"$f":"OFFSET($M$234,0,$D235)","v":2.9802322387695314E-9},{"$f":"OFFSET($M$235,0,$D235)/1000","v":-51.420614285287506},"xNPV :",{"$f":"XNPV($F$233,$H216:H216,$H233:H233)","v":-1E-8},{"$f":"XNPV($F$233,$H216:I216,$H233:I233)","v":-1E-8},{"$f":"XNPV($F$233,$H216:J216,$H233:J233)","v":-1E-8},{"$f":"XNPV($F$233,$H216:K216,$H233:K233)","v":-1E-8},{"$f":"XNPV($F$233,$H216:L216,$H233:L233)","v":-76257.350514686827},{"$f":"XNPV($F$233,$H216:M216,$H233:M233)","v":-146713.16900908673},{"$f":"XNPV($F$233,$H216:N216,$H233:N233)","v":-104245.4785426507},{"$f":"XNPV($F$233,$H216:O216,$H233:O233)","v":-95623.695824535214},{"$f":"XNPV($F$233,$H216:P216,$H233:P233)","v":-79859.695435577218},{"$f":"XNPV($F$233,$H216:Q216,$H233:Q233)","v":-72494.335780562455},{"$f":"XNPV($F$233,$H216:R216,$H233:R233)","v":-51420.614285287505},{"$f":"XNPV($F$233,$H216:S216,$H233:S233)","v":-45621.206457267042},{"$f":"XNPV($F$233,$H216:T216,$H233:T233)","v":-42331.549766116084},{"$f":"XNPV($F$233,$H216:U216,$H233:U233)","v":-38523.228645194489},{"$f":"XNPV($F$233,$H216:V216,$H233:V233)","v":-34953.046569265294},{"$f":"XNPV($F$233,$H216:W216,$H233:W233)","v":-31607.139056759144},{"$f":"XNPV($F$233,$H216:X216,$H233:X233)","v":-28468.60328782877},{"$f":"XNPV($F$233,$H216:Y216,$H233:Y233)","v":-25526.168377425678},{"$f":"XNPV($F$233,$H216:Z216,$H233:Z233)","v":-22790.812323603412},{"$f":"XNPV($F$233,$H216:AA216,$H233:AA233)","v":-20249.409799605713},{"$f":"XNPV($F$233,$H216:AB216,$H233:AB233)","v":-17864.506422300616},{"$f":"XNPV($F$233,$H216:AC216,$H233:AC233)","v":-15634.748406367409},{"$f":"XNPV($F$233,$H216:AD216,$H233:AD233)","v":-13548.558457576441},{"$f":"XNPV($F$233,$H216:AE216,$H233:AE233)","v":-11590.209266705908},{"$f":"XNPV($F$233,$H216:AF216,$H233:AF233)","v":-9750.9441849252453},{"$f":"XNPV($F$233,$H216:AG216,$H233:AG233)","v":-8024.9595396344466},{"$f":"XNPV($F$233,$H216:AH216,$H233:AH233)","v":-6404.8142994330246},{"$f":"XNPV($F$233,$H216:AI216,$H233:AI233)","v":-4885.120123670642},{"$f":"XNPV($F$233,$H216:AJ216,$H233:AJ233)","v":-3458.5810827483847},{"$f":"XNPV($F$233,$H216:AK216,$H233:AK233)","v":-2120.2634338696025},{"$f":"XNPV($F$233,$H216:AL216,$H233:AL233)","v":-864.05763964127414},{"$f":"XNPV($F$233,$H216:AM216,$H233:AM233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AN216,$H233:AN233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AO216,$H233:AO233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AP216,$H233:AP233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AQ216,$H233:AQ233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AR216,$H233:AR233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AS216,$H233:AS233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AT216,$H233:AT233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AU216,$H233:AU233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AV216,$H233:AV233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AW216,$H233:AW233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AX216,$H233:AX233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AY216,$H233:AY233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:AZ216,$H233:AZ233)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$233,$H216:BA216,$H233:BA233)","v":-2.0825133788093808E-5}]
[null,null,null,10,1.7332464456558225E-3,-31.607139056759145]
[null,null,null,15,4.7203436493873596E-2,-17.864506422300614]
[null,null,null,20,6.8098828196525588E-2,-8.0249595396344464]
[null,null,null,25,7.8902724385261538E-2,-0.86405763964127413]
[null,null,null,31,7.9999998211860726E-2,-2.082513378809381E-8]
[]
[]
[null,"Basic Impairment Test"]
[]
[null,"EBITDA",null,null,null,null,null,{"$f":"H45","v":0},0,0,0,0,-39.3915447839831,5910.8387731819848,13793.786062481366,14122.938524318302,14300.53303284259,14500.154627131731,14779.254610116401,14973.034451553645,15150.099397040136,15350.589853433305,15540.890080022136,15752.117212005272,15953.171516933253,16172.865684447923,16375.23338016979,16600.865823400178,16834.803119335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Remaining EBITDA - Nominal",null,null,null,null,null,{"$f":"SUM(H245:$BA245)","v":410047.80498249357},{"$f":"SUM(I245:$BA245)","v":410047.80498249357},{"$f":"SUM(J245:$BA245)","v":410047.80498249357},{"$f":"SUM(K245:$BA245)","v":410047.80498249357},{"$f":"SUM(L245:$BA245)","v":410047.80498249357},{"$f":"SUM(M245:$BA245)","v":410047.80498249357},{"$f":"SUM(N245:$BA245)","v":410087.19652727753},{"$f":"SUM(O245:$BA245)","v":404176.35775409557},{"$f":"SUM(P245:$BA245)","v":390382.57169161417},{"$f":"SUM(Q245:$BA245)","v":376259.63316729589},{"$f":"SUM(R245:$BA245)","v":361959.10013445327},{"$f":"SUM(S245:$BA245)","v":347458.94550732162},{"$f":"SUM(T245:$BA245)","v":332679.6908972052},{"$f":"SUM(U245:$BA245)","v":317706.65644565161},{"$f":"SUM(V245:$BA245)","v":302556.55704861146},{"$f":"SUM(W245:$BA245)","v":287205.96719517815},{"$f":"SUM(X245:$BA245)","v":271665.07711515593},{"$f":"SUM(Y245:$BA245)","v":255912.95990315068},{"$f":"SUM(Z245:$BA245)","v":239959.78838621743},{"$f":"SUM(AA245:$BA245)","v":223786.92270176951},{"$f":"SUM(AB245:$BA245)","v":207411.68932159973},{"$f":"SUM(AC245:$BA245)","v":190810.82349819955},{"$f":"SUM(AD245:$BA245)","v":173976.02037886379},{"$f":"SUM(AE245:$BA245)","v":156888.59371266619},{"$f":"SUM(AF245:$BA245)","v":139568.00348832732},{"$f":"SUM(AG245:$BA245)","v":121997.40188636593},{"$f":"SUM(AH245:$BA245)","v":104192.31005767631},{"$f":"SUM(AI245:$BA245)","v":86136.368751683796},{"$f":"SUM(AJ245:$BA245)","v":67847.739925666523},{"$f":"SUM(AK245:$BA245)","v":49304.168135815045},{"$f":"SUM(AL245:$BA245)","v":30517.561827813537},{"$f":"SUM(AM245:$BA245)","v":11466.371531440576},{"$f":"SUM(AN245:$BA245)","v":0},{"$f":"SUM(AO245:$BA245)","v":0},{"$f":"SUM(AP245:$BA245)","v":0},{"$f":"SUM(AQ245:$BA245)","v":0},{"$f":"SUM(AR245:$BA245)","v":0},{"$f":"SUM(AS245:$BA245)","v":0},{"$f":"SUM(AT245:$BA245)","v":0},{"$f":"SUM(AU245:$BA245)","v":0},{"$f":"SUM(AV245:$BA245)","v":0},{"$f":"SUM(AW245:$BA245)","v":0},{"$f":"SUM(AX245:$BA245)","v":0},{"$f":"SUM(AY245:$BA245)","v":0},{"$f":"SUM(AZ245:$BA245)","v":0},{"$f":"SUM(BA245:$BA245)","v":0}]
[null,"Remaining Book Basis - Beginning",null,null,null,"Max Impairment",null,{"$f":"H60-H46","v":1E-8},0,0,0,105824.07857684471,210052.21752212901,210052.21752212901,207134.82562212902,200133.08512212901,193131.34462212899,186129.60412212904,179127.86362212902,172126.12312212901,165124.38262212899,158122.64212212904,151120.90162212902,144119.16112212901,137117.42062212899,130115.68012212901,123113.93962212901,116112.19912212901,109110.45862212901,102108.71812212901,95106.977622129009,88105.237122129009,81103.496622129009,74101.756122129023,67100.015622129009,60098.275122128995,53096.53462212898,46094.79412212898,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3,1.8221289792563766E-3]
[null,null,null,null,null,{"$f":"MIN(H248:BA248)","v":-15577.232294315443},null,{"$f":"H246-H247","v":410047.80498248356},410047.80498249357,410047.80498249357,410047.80498249357,304223.72640564886,199995.58746036456,200034.97900514852,197041.53213196655,190249.48656948516,183128.2885451669,175829.49601232423,168331.0818851926,160553.5677750762,152582.27382352261,144433.91492648242,136085.06557304913,127545.91599302692,118795.53928102169,109844.10826408843,100672.9830796405,91299.490199470718,81700.36487607054,71867.30225673478,61781.61609053718,51462.76636619831,40893.905264236921,30090.553935547287,19036.353129554787,7749.4648035375285,-3792.3664863139347,-15577.232294315443,11466.369709311597,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3,-1.8221289792563766E-3]
[]
[null,"Impaired (1=Impaired, 0=OK)",null,null,null,{"$f":"--(SUM(H250:BA250)>0)","v":1},null,{"$f":"--(ROUND(H248,0)<0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Ret","index":3,"n_rows":37,"n_cols":53,"rows_kept":37,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,{"$f":"FS!H1","v":0},{"$f":"FS!I1","v":0},{"$f":"FS!J1","v":0},{"$f":"FS!K1","v":0},{"$f":"FS!L1","v":0},{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,null,null,null,null,null,null,{"$f":"FS!H2","v":"2007-06-30"},{"$f":"FS!I2","v":"2008-06-30"},{"$f":"FS!J2","v":"2009-06-30"},{"$f":"FS!K2","v":"2010-06-30"},{"$f":"FS!L2","v":"2011-10-01"},{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,null,null,null,null,null,null,{"$f":"FS!H3","v":-5},{"$f":"FS!I3","v":-4},{"$f":"FS!J3","v":-3},{"$f":"FS!K3","v":-2},{"$f":"FS!L3","v":-1},{"$f":"FS!M3","v":0},{"$f":"FS!N3","v":1},{"$f":"FS!O3","v":2},{"$f":"FS!P3","v":3},{"$f":"FS!Q3","v":4},{"$f":"FS!R3","v":5},{"$f":"FS!S3","v":6},{"$f":"FS!T3","v":7},{"$f":"FS!U3","v":8},{"$f":"FS!V3","v":9},{"$f":"FS!W3","v":10},{"$f":"FS!X3","v":11},{"$f":"FS!Y3","v":12},{"$f":"FS!Z3","v":13},{"$f":"FS!AA3","v":14},{"$f":"FS!AB3","v":15},{"$f":"FS!AC3","v":16},{"$f":"FS!AD3","v":17},{"$f":"FS!AE3","v":18},{"$f":"FS!AF3","v":19},{"$f":"FS!AG3","v":20},{"$f":"FS!AH3","v":21},{"$f":"FS!AI3","v":22},{"$f":"FS!AJ3","v":23},{"$f":"FS!AK3","v":24},{"$f":"FS!AL3","v":25},{"$f":"FS!AM3","v":26},{"$f":"FS!AN3","v":27},{"$f":"FS!AO3","v":28},{"$f":"FS!AP3","v":29},{"$f":"FS!AQ3","v":30},{"$f":"FS!AR3","v":31},{"$f":"FS!AS3","v":32},{"$f":"FS!AT3","v":33},{"$f":"FS!AU3","v":34},{"$f":"FS!AV3","v":35},{"$f":"FS!AW3","v":36},{"$f":"FS!AX3","v":37},{"$f":"FS!AY3","v":38},{"$f":"FS!AZ3","v":39},{"$f":"FS!BA3","v":40}]
[null,null,null,null,null,null,null,{"$f":"FS!H4","v":2007},{"$f":"FS!I4","v":2008},{"$f":"FS!J4","v":2009},{"$f":"FS!K4","v":2010},{"$f":"FS!L4","v":2011},{"$f":"FS!M4","v":2012},{"$f":"FS!N4","v":2012},{"$f":"FS!O4","v":2013},{"$f":"FS!P4","v":2014},{"$f":"FS!Q4","v":2015},{"$f":"FS!R4","v":2016},{"$f":"FS!S4","v":2017},{"$f":"FS!T4","v":2018},{"$f":"FS!U4","v":2019},{"$f":"FS!V4","v":2020},{"$f":"FS!W4","v":2021},{"$f":"FS!X4","v":2022},{"$f":"FS!Y4","v":2023},{"$f":"FS!Z4","v":2024},{"$f":"FS!AA4","v":2025},{"$f":"FS!AB4","v":2026},{"$f":"FS!AC4","v":2027},{"$f":"FS!AD4","v":2028},{"$f":"FS!AE4","v":2029},{"$f":"FS!AF4","v":2030},{"$f":"FS!AG4","v":2031},{"$f":"FS!AH4","v":2032},{"$f":"FS!AI4","v":2033},{"$f":"FS!AJ4","v":2034},{"$f":"FS!AK4","v":2035},{"$f":"FS!AL4","v":2036},{"$f":"FS!AM4","v":2037},{"$f":"FS!AN4","v":2038},{"$f":"FS!AO4","v":2039},{"$f":"FS!AP4","v":2040},{"$f":"FS!AQ4","v":2041},{"$f":"FS!AR4","v":2042},{"$f":"FS!AS4","v":2043},{"$f":"FS!AT4","v":2044},{"$f":"FS!AU4","v":2045},{"$f":"FS!AV4","v":2046},{"$f":"FS!AW4","v":2047},{"$f":"FS!AX4","v":2048},{"$f":"FS!AY4","v":2049},{"$f":"FS!AZ4","v":2050},{"$f":"FS!BA4","v":2051}]
[null,"PROJECT RETURN - Unlevered"]
[]
[null,"Project Cash Flow"]
[null,"Capital Investment",null,null,null,null,null,{"$f":"-FS!H96","v":-1E-8},{"$f":"-FS!I96","v":0},{"$f":"-FS!J96","v":0},{"$f":"-FS!K96","v":0},{"$f":"-FS!L96","v":-105824.07857684471},{"$f":"-FS!M96","v":-104228.1389452843},{"$f":"-FS!N96","v":0},{"$f":"-FS!O96","v":0},{"$f":"-FS!P96","v":0},{"$f":"-FS!Q96","v":0},{"$f":"-FS!R96","v":0},{"$f":"-FS!S96","v":0},{"$f":"-FS!T96","v":0},{"$f":"-FS!U96","v":0},{"$f":"-FS!V96","v":0},{"$f":"-FS!W96","v":0},{"$f":"-FS!X96","v":0},{"$f":"-FS!Y96","v":0},{"$f":"-FS!Z96","v":0},{"$f":"-FS!AA96","v":0},{"$f":"-FS!AB96","v":0},{"$f":"-FS!AC96","v":0},{"$f":"-FS!AD96","v":0},{"$f":"-FS!AE96","v":0},{"$f":"-FS!AF96","v":0},{"$f":"-FS!AG96","v":0},{"$f":"-FS!AH96","v":0},{"$f":"-FS!AI96","v":0},{"$f":"-FS!AJ96","v":0},{"$f":"-FS!AK96","v":0},{"$f":"-FS!AL96","v":0},{"$f":"-FS!AM96","v":0},{"$f":"-FS!AN96","v":0},{"$f":"-FS!AO96","v":0},{"$f":"-FS!AP96","v":0},{"$f":"-FS!AQ96","v":0},{"$f":"-FS!AR96","v":0},{"$f":"-FS!AS96","v":0},{"$f":"-FS!AT96","v":0},{"$f":"-FS!AU96","v":0},{"$f":"-FS!AV96","v":0},{"$f":"-FS!AW96","v":0},{"$f":"-FS!AX96","v":0},{"$f":"-FS!AY96","v":0},{"$f":"-FS!AZ96","v":0},{"$f":"-FS!BA96","v":0}]
[null,"Pre-Tax Distributions",null,null,null,null,null,{"$f":"FS!H106-H8","v":0},{"$f":"FS!I106-I8","v":0},{"$f":"FS!J106-J8","v":0},{"$f":"FS!K106-K8","v":0},{"$f":"FS!L106-L8","v":0},{"$f":"FS!M106-M8","v":-39.391544783982681},{"$f":"FS!N106-N8","v":4709.9957690501897},{"$f":"FS!O106-O8","v":13820.859736552127},{"$f":"FS!P106-P8","v":14094.483725192185},{"$f":"FS!Q106-Q8","v":14284.486010772564},{"$f":"FS!R106-R8","v":14482.246402196115},{"$f":"FS!S106-S8","v":14754.761380905677},{"$f":"FS!T106-T8","v":14955.499464056316},{"$f":"FS!U106-U8","v":15133.881960903775},{"$f":"FS!V106-V8","v":15332.388787485761},{"$f":"FS!W106-W8","v":15523.466283268739},{"$f":"FS!X106-X8","v":15732.911001752051},{"$f":"FS!Y106-Y8","v":15934.736851787571},{"$f":"FS!Z106-Z8","v":16152.832137919606},{"$f":"FS!AA106-AA8","v":16356.55475000524},{"$f":"FS!AB106-AB8","v":16580.203423796997},{"$f":"FS!AC106-AC8","v":16813.384024744373},{"$f":"FS!AD106-AD8","v":17064.395017358398},{"$f":"FS!AE106-AE8","v":17299.078644189794},{"$f":"FS!AF106-AF8","v":17547.623108703268},{"$f":"FS!AG106-AG8","v":17783.304010012227},{"$f":"FS!AH106-AH8","v":18032.720878649965},{"$f":"FS!AI106-AI8","v":18266.810069113679},{"$f":"FS!AJ106-AJ8","v":18519.829536954167},{"$f":"FS!AK106-AK8","v":18763.745250177592},{"$f":"FS!AL106-AL8","v":19026.457052586622},{"$f":"FS!AM106-AM8","v":13120.541249142569},{"$f":"FS!AN106-AN8","v":0},{"$f":"FS!AO106-AO8","v":0},{"$f":"FS!AP106-AP8","v":0},{"$f":"FS!AQ106-AQ8","v":0},{"$f":"FS!AR106-AR8","v":0},{"$f":"FS!AS106-AS8","v":0},{"$f":"FS!AT106-AT8","v":0},{"$f":"FS!AU106-AU8","v":0},{"$f":"FS!AV106-AV8","v":0},{"$f":"FS!AW106-AW8","v":0},{"$f":"FS!AX106-AX8","v":0},{"$f":"FS!AY106-AY8","v":0},{"$f":"FS!AZ106-AZ8","v":0},{"$f":"FS!BA106-BA8","v":0}]
[null,"Tax Benefit / (Payment)",null,null,null,"ITC/CITC",null,{"$f":"Tax!H57","v":0},{"$f":"Tax!I57","v":0},{"$f":"Tax!J57","v":0},{"$f":"Tax!K57","v":0},{"$f":"Tax!L57","v":0},{"$f":"Tax!M57","v":0},{"$f":"Tax!N57","v":0},{"$f":"Tax!O57","v":0},{"$f":"Tax!P57","v":43050.572809117861},{"$f":"Tax!Q57","v":-1332.243927631509},{"$f":"Tax!R57","v":-1447.188869646802},{"$f":"Tax!S57","v":-3437.7162848369171},{"$f":"Tax!T57","v":-5377.47975792119},{"$f":"Tax!U57","v":-5444.2863618532438},{"$f":"Tax!V57","v":-5519.9314110503856},{"$f":"Tax!W57","v":-5591.7316865423518},{"$f":"Tax!X57","v":-5671.4276834395887},{"$f":"Tax!Y57","v":-5747.2854726889154},{"$f":"Tax!Z57","v":-5922.5437347422021},{"$f":"Tax!AA57","v":-6091.2647189880608},{"$f":"Tax!AB57","v":-6176.3958398188879},{"$f":"Tax!AC57","v":-6308.2157803853788},{"$f":"Tax!AD57","v":-6447.0860811563616},{"$f":"Tax!AE57","v":-6535.0586916430566},{"$f":"Tax!AF57","v":-6629.3879844200255},{"$f":"Tax!AG57","v":-6717.8611469645912},{"$f":"Tax!AH57","v":-6812.5066547509741},{"$f":"Tax!AI57","v":-6900.2996560563206},{"$f":"Tax!AJ57","v":-6996.4896363109619},{"$f":"Tax!AK57","v":-7088.1865600089686},{"$f":"Tax!AL57","v":-7188.0140988215189},{"$f":"Tax!AM57","v":-4326.2619788125294},{"$f":"Tax!AN57","v":0},{"$f":"Tax!AO57","v":0},{"$f":"Tax!AP57","v":0},{"$f":"Tax!AQ57","v":0},{"$f":"Tax!AR57","v":0},{"$f":"Tax!AS57","v":0},{"$f":"Tax!AT57","v":0},{"$f":"Tax!AU57","v":0},{"$f":"Tax!AV57","v":0},{"$f":"Tax!AW57","v":0},{"$f":"Tax!AX57","v":0},{"$f":"Tax!AY57","v":0},{"$f":"Tax!AZ57","v":0},{"$f":"Tax!BA57","v":0}]
[null,"ITC/CITC",null,null,null,{"$f":"Alloc!R50","v":59368.96861163115},null,{"$f":"$F11*(H3=1)","v":0},0,0,0,0,0,{"$f":"$F11*(N3=1)","v":59368.96861163115},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PTC/ITC Deferral Penalty",null,null,null,null,null,{"$f":"Tax!H100","v":0},{"$f":"Tax!I100","v":0},{"$f":"Tax!J100","v":0},{"$f":"Tax!K100","v":0},{"$f":"Tax!L100","v":0},{"$f":"Tax!M100","v":0},{"$f":"Tax!N100","v":0},{"$f":"Tax!O100","v":0},{"$f":"Tax!P100","v":-29853.508020873091},{"$f":"Tax!Q100","v":819.20111748909028},{"$f":"Tax!R100","v":29528.905793572831},{"$f":"Tax!S100","v":1333.4706058337265},{"$f":"Tax!T100","v":-1828.0694960225562},{"$f":"Tax!U100","v":0},{"$f":"Tax!V100","v":0},{"$f":"Tax!W100","v":0},{"$f":"Tax!X100","v":0},{"$f":"Tax!Y100","v":0},{"$f":"Tax!Z100","v":0},{"$f":"Tax!AA100","v":0},{"$f":"Tax!AB100","v":0},{"$f":"Tax!AC100","v":0},{"$f":"Tax!AD100","v":0},{"$f":"Tax!AE100","v":0},{"$f":"Tax!AF100","v":0},{"$f":"Tax!AG100","v":0},{"$f":"Tax!AH100","v":0},{"$f":"Tax!AI100","v":0},{"$f":"Tax!AJ100","v":0},{"$f":"Tax!AK100","v":0},{"$f":"Tax!AL100","v":0},{"$f":"Tax!AM100","v":0},{"$f":"Tax!AN100","v":0},{"$f":"Tax!AO100","v":0},{"$f":"Tax!AP100","v":0},{"$f":"Tax!AQ100","v":0},{"$f":"Tax!AR100","v":0},{"$f":"Tax!AS100","v":0},{"$f":"Tax!AT100","v":0},{"$f":"Tax!AU100","v":0},{"$f":"Tax!AV100","v":0},{"$f":"Tax!AW100","v":0},{"$f":"Tax!AX100","v":0},{"$f":"Tax!AY100","v":0},{"$f":"Tax!AZ100","v":0},{"$f":"Tax!BA100","v":0}]
[null,"After-Tax Cash Flow",null,null,null,null,null,{"$f":"SUM(H8:H12)","v":-1E-8},0,0,0,-105824.07857684471,-104267.53049006828,64078.96438068134,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Weighted Average Discount Date (WADD)"]
[null,null,null,"COD","Days","Receipt"]
[null,"Grant Funding",null,{"$f":"FS!E13","v":"2012-08-01"},90,{"$f":"D18+E18","v":"2012-10-30"},"Disc Date :",{"$f":"IF(H11>0,$F18,H2)","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-10-30","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,"Investment / Ops",null,null,null,null,"Disc Date :",{"$f":"H2","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-12-01","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[]
[null,"Grant Funding",null,null,null,null,"Abs $000's :",{"$f":"ABS(H11)","v":0},0,0,0,0,0,59368.96861163115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investment",null,null,null,null,"Abs $000's :",{"$f":"ABS(H8)","v":1E-8},0,0,0,105824.07857684471,104228.1389452843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operations",null,null,null,null,"Abs $000's :",{"$f":"ABS(SUM(H9:H10,H12))","v":0},0,0,0,0,39.391544783982681,4709.9957690501897,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H23)","v":1E-8},0,0,0,105824.07857684471,104267.53049006828,64078.96438068134,13820.859736552127,27291.548513436956,13771.443200630145,42563.963326122146,12650.515701902486,7749.9502101125699,9689.5955990505317,9812.4573764353754,9931.7345967263864,10061.483318312461,10187.451379098657,10230.288403177405,10265.290031017179,10403.807583978109,10505.168244358994,10617.308936202036,10764.019952546738,10918.235124283243,11065.442863047636,11220.214223898991,11366.510413057358,11523.339900643205,11675.558690168622,11838.442953765103,8794.2792703300402,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Grant Funding",null,null,null,null,"Wt Factors :",{"$f":"IF(H24=0,0,H21/H24)","v":0},0,0,0,0,0,0.92649700545924907,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investment / Ops",null,null,null,null,"Wt Factors :",{"$f":"1-H26","v":1},1,1,1,1,1,7.3502994540750932E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"Disc Rate"]
[null,null,null,null,null,{"$f":"Scen!G17","v":0.08},"WADD :",{"$f":"SUMPRODUCT(H18:H19,H26:H27)","v":"2007-06-30"},"2008-06-30","2009-06-30","2010-06-30","2011-10-01","2012-08-01","2012-11-01T08:27:01.079","2013-08-15","2014-08-15","2015-08-15","2016-08-15","2017-08-15","2018-08-15","2019-08-15","2020-08-15","2021-08-15","2022-08-15","2023-08-15","2024-08-15","2025-08-15","2026-08-15","2027-08-15","2028-08-15","2029-08-15","2030-08-15","2031-08-15","2032-08-15","2033-08-15","2034-08-15","2035-08-15","2036-08-15","2037-08-15","2038-08-15","2039-08-15","2040-08-15","2041-08-15","2042-08-15","2043-08-15","2044-08-15","2045-08-15","2046-08-15","2047-08-15","2048-08-15","2049-08-15","2050-08-15","2051-08-15"]
[null,null,null,"Year","xIRR","xNPV","xIRR :",0,0,0,0,0,0,{"$f":"XIRR($H13:N13,$H30:N30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:O13,$H30:O30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:P13,$H30:P30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:Q13,$H30:Q30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:R13,$H30:R30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:S13,$H30:S30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:T13,$H30:T30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:U13,$H30:U30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:V13,$H30:V30)","v":2.9802322387695314E-9},{"$f":"XIRR($H13:W13,$H30:W30)","v":1.7332464456558225E-3},{"$f":"XIRR($H13:X13,$H30:X30)","v":1.4139857888221738E-2},{"$f":"XIRR($H13:Y13,$H30:Y30)","v":2.4613806605339055E-2},{"$f":"XIRR($H13:Z13,$H30:Z30)","v":3.3414623141288763E-2},{"$f":"XIRR($H13:AA13,$H30:AA30)","v":4.0842023491859447E-2},{"$f":"XIRR($H13:AB13,$H30:AB30)","v":4.7203436493873596E-2},{"$f":"XIRR($H13:AC13,$H30:AC30)","v":5.2655789256095889E-2},{"$f":"XIRR($H13:AD13,$H30:AD30)","v":5.7354012131690987E-2},{"$f":"XIRR($H13:AE13,$H30:AE30)","v":6.143268644809724E-2},{"$f":"XIRR($H13:AF13,$H30:AF30)","v":6.4989021420478812E-2},{"$f":"XIRR($H13:AG13,$H30:AG30)","v":6.8098828196525588E-2},{"$f":"XIRR($H13:AH13,$H30:AH30)","v":7.082861363887788E-2},{"$f":"XIRR($H13:AI13,$H30:AI30)","v":7.3230990767478951E-2},{"$f":"XIRR($H13:AJ13,$H30:AJ30)","v":7.5353422760963462E-2},{"$f":"XIRR($H13:AK13,$H30:AK30)","v":7.7232930064201372E-2},{"$f":"XIRR($H13:AL13,$H30:AL30)","v":7.8902724385261538E-2},{"$f":"XIRR($H13:AM13,$H30:AM30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AN13,$H30:AN30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AO13,$H30:AO30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AP13,$H30:AP30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AQ13,$H30:AQ30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AR13,$H30:AR30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AS13,$H30:AS30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AT13,$H30:AT30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AU13,$H30:AU30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AV13,$H30:AV30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AW13,$H30:AW30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AX13,$H30:AX30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AY13,$H30:AY30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:AZ13,$H30:AZ30)","v":7.9999998211860726E-2},{"$f":"XIRR($H13:BA13,$H30:BA30)","v":7.9999998211860726E-2}]
[null,null,null,5,{"$f":"OFFSET($M$31,0,$D32)","v":2.9802322387695314E-9},{"$f":"OFFSET($M$32,0,$D32)/1000","v":-51.420614285287506},"xNPV :",{"$f":"XNPV($F$30,$H13:H13,$H30:H30)","v":-1E-8},{"$f":"XNPV($F$30,$H13:I13,$H30:I30)","v":-1E-8},{"$f":"XNPV($F$30,$H13:J13,$H30:J30)","v":-1E-8},{"$f":"XNPV($F$30,$H13:K13,$H30:K30)","v":-1E-8},{"$f":"XNPV($F$30,$H13:L13,$H30:L30)","v":-76257.350514686827},{"$f":"XNPV($F$30,$H13:M13,$H30:M30)","v":-146713.16900908673},{"$f":"XNPV($F$30,$H13:N13,$H30:N30)","v":-104245.4785426507},{"$f":"XNPV($F$30,$H13:O13,$H30:O30)","v":-95623.695824535214},{"$f":"XNPV($F$30,$H13:P13,$H30:P30)","v":-79859.695435577218},{"$f":"XNPV($F$30,$H13:Q13,$H30:Q30)","v":-72494.335780562455},{"$f":"XNPV($F$30,$H13:R13,$H30:R30)","v":-51420.614285287505},{"$f":"XNPV($F$30,$H13:S13,$H30:S30)","v":-45621.206457267042},{"$f":"XNPV($F$30,$H13:T13,$H30:T30)","v":-42331.549766116084},{"$f":"XNPV($F$30,$H13:U13,$H30:U30)","v":-38523.228645194489},{"$f":"XNPV($F$30,$H13:V13,$H30:V30)","v":-34953.046569265294},{"$f":"XNPV($F$30,$H13:W13,$H30:W30)","v":-31607.139056759144},{"$f":"XNPV($F$30,$H13:X13,$H30:X30)","v":-28468.60328782877},{"$f":"XNPV($F$30,$H13:Y13,$H30:Y30)","v":-25526.168377425678},{"$f":"XNPV($F$30,$H13:Z13,$H30:Z30)","v":-22790.812323603412},{"$f":"XNPV($F$30,$H13:AA13,$H30:AA30)","v":-20249.409799605713},{"$f":"XNPV($F$30,$H13:AB13,$H30:AB30)","v":-17864.506422300616},{"$f":"XNPV($F$30,$H13:AC13,$H30:AC30)","v":-15634.748406367409},{"$f":"XNPV($F$30,$H13:AD13,$H30:AD30)","v":-13548.558457576441},{"$f":"XNPV($F$30,$H13:AE13,$H30:AE30)","v":-11590.209266705908},{"$f":"XNPV($F$30,$H13:AF13,$H30:AF30)","v":-9750.9441849252453},{"$f":"XNPV($F$30,$H13:AG13,$H30:AG30)","v":-8024.9595396344466},{"$f":"XNPV($F$30,$H13:AH13,$H30:AH30)","v":-6404.8142994330246},{"$f":"XNPV($F$30,$H13:AI13,$H30:AI30)","v":-4885.120123670642},{"$f":"XNPV($F$30,$H13:AJ13,$H30:AJ30)","v":-3458.5810827483847},{"$f":"XNPV($F$30,$H13:AK13,$H30:AK30)","v":-2120.2634338696025},{"$f":"XNPV($F$30,$H13:AL13,$H30:AL30)","v":-864.05763964127414},{"$f":"XNPV($F$30,$H13:AM13,$H30:AM30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AN13,$H30:AN30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AO13,$H30:AO30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AP13,$H30:AP30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AQ13,$H30:AQ30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AR13,$H30:AR30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AS13,$H30:AS30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AT13,$H30:AT30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AU13,$H30:AU30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AV13,$H30:AV30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AW13,$H30:AW30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AX13,$H30:AX30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AY13,$H30:AY30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:AZ13,$H30:AZ30)","v":-2.0825133788093808E-5},{"$f":"XNPV($F$30,$H13:BA13,$H30:BA30)","v":-2.0825133788093808E-5}]
[null,null,null,10,1.7332464456558225E-3,-31.607139056759145]
[null,null,null,15,4.7203436493873596E-2,-17.864506422300614]
[null,null,null,20,6.8098828196525588E-2,-8.0249595396344464]
[null,null,null,25,7.8902724385261538E-2,-0.86405763964127413]
[null,null,null,31,7.9999998211860726E-2,-2.082513378809381E-8]

{"sheet":"RF","index":4,"n_rows":132,"n_cols":53,"rows_kept":132,"cut":false,"hidden":false,"merged":[]}
[null,"RF",null,null,null,null,null,null,null,null,null,"Par Yr :",{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Disc Date :",{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,"REVENUES & FUEL COST",null,null,null,null,null,null,null,null,null,"Period :",{"$f":"FS!M3","v":0},{"$f":"FS!N3","v":1},{"$f":"FS!O3","v":2},{"$f":"FS!P3","v":3},{"$f":"FS!Q3","v":4},{"$f":"FS!R3","v":5},{"$f":"FS!S3","v":6},{"$f":"FS!T3","v":7},{"$f":"FS!U3","v":8},{"$f":"FS!V3","v":9},{"$f":"FS!W3","v":10},{"$f":"FS!X3","v":11},{"$f":"FS!Y3","v":12},{"$f":"FS!Z3","v":13},{"$f":"FS!AA3","v":14},{"$f":"FS!AB3","v":15},{"$f":"FS!AC3","v":16},{"$f":"FS!AD3","v":17},{"$f":"FS!AE3","v":18},{"$f":"FS!AF3","v":19},{"$f":"FS!AG3","v":20},{"$f":"FS!AH3","v":21},{"$f":"FS!AI3","v":22},{"$f":"FS!AJ3","v":23},{"$f":"FS!AK3","v":24},{"$f":"FS!AL3","v":25},{"$f":"FS!AM3","v":26},{"$f":"FS!AN3","v":27},{"$f":"FS!AO3","v":28},{"$f":"FS!AP3","v":29},{"$f":"FS!AQ3","v":30},{"$f":"FS!AR3","v":31},{"$f":"FS!AS3","v":32},{"$f":"FS!AT3","v":33},{"$f":"FS!AU3","v":34},{"$f":"FS!AV3","v":35},{"$f":"FS!AW3","v":36},{"$f":"FS!AX3","v":37},{"$f":"FS!AY3","v":38},{"$f":"FS!AZ3","v":39},{"$f":"FS!BA3","v":40}]
[null,null,null,null,null,null,null,null,null,null,null,"Year :",{"$f":"FS!M4","v":2012},{"$f":"FS!N4","v":2012},{"$f":"FS!O4","v":2013},{"$f":"FS!P4","v":2014},{"$f":"FS!Q4","v":2015},{"$f":"FS!R4","v":2016},{"$f":"FS!S4","v":2017},{"$f":"FS!T4","v":2018},{"$f":"FS!U4","v":2019},{"$f":"FS!V4","v":2020},{"$f":"FS!W4","v":2021},{"$f":"FS!X4","v":2022},{"$f":"FS!Y4","v":2023},{"$f":"FS!Z4","v":2024},{"$f":"FS!AA4","v":2025},{"$f":"FS!AB4","v":2026},{"$f":"FS!AC4","v":2027},{"$f":"FS!AD4","v":2028},{"$f":"FS!AE4","v":2029},{"$f":"FS!AF4","v":2030},{"$f":"FS!AG4","v":2031},{"$f":"FS!AH4","v":2032},{"$f":"FS!AI4","v":2033},{"$f":"FS!AJ4","v":2034},{"$f":"FS!AK4","v":2035},{"$f":"FS!AL4","v":2036},{"$f":"FS!AM4","v":2037},{"$f":"FS!AN4","v":2038},{"$f":"FS!AO4","v":2039},{"$f":"FS!AP4","v":2040},{"$f":"FS!AQ4","v":2041},{"$f":"FS!AR4","v":2042},{"$f":"FS!AS4","v":2043},{"$f":"FS!AT4","v":2044},{"$f":"FS!AU4","v":2045},{"$f":"FS!AV4","v":2046},{"$f":"FS!AW4","v":2047},{"$f":"FS!AX4","v":2048},{"$f":"FS!AY4","v":2049},{"$f":"FS!AZ4","v":2050},{"$f":"FS!BA4","v":2051}]
[null,"SUMMARY"]
[]
[null,"Contract"]
[null,{"$f":"B79","v":"Capacity Revenue - $000s"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT79","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B99","v":"Energy Revenues - $000s - Excluded Excess Calculation"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N99","v":6097.5280857734724},14518.338064285801,14851.55430495968,15050.5771619111,15255.003358508686,15460.241262107387,15657.693820760829,15855.806888105328,16060.733518002642,16272.871073983177,16489.350269507922,16706.09021794832,16924.495181490311,17142.594494379857,17366.97476266724,17616.671182380225,17868.059931963729,18120.021845939278,18375.010754593826,18631.674521266217,18887.893142501358,19143.144776370951,19403.84594564341,19669.831622390375,19940.558307278236,11664.953146870825,0,0,0,0,0,0,{"$f":"AT99","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B96","v":"Adjusted Excess Energy Revenues - $000s"},null,null,null,null,null,null,null,null,null,"Yingli Sensitivity",null,{"$f":"N96","v":6079.6298357114338},{"$f":"O96","v":14493.480859249372},14787.714335277049,14981.439695216066,15181.079398125481,15381.867913386362,15575.805401137508,15770.303060361755,15971.605056021908,16179.906200857551,16391.98008966849,16604.150346265571,16818.052584894434,17031.595133594012,17251.388520011933,17491.492326590065,17733.186353017347,17975.199275375639,18220.706159984566,18467.727767531265,18714.190339766203,18961.122025433477,19213.35967286089,19470.604569509622,19729.667827242101,11561.135199917519,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"on/off :",{"$f":"Scen!G113","v":0},null,{"$f":"IF($L11=1,SUM(N8:N9),(N8+N10))","v":6079.6298357114338},14493.480859249372,14787.714335277049,14981.439695216066,15181.079398125481,15381.867913386362,15575.805401137508,15770.303060361755,15971.605056021908,16179.906200857551,16391.98008966849,16604.150346265571,16818.052584894434,17031.595133594012,17251.388520011933,17491.492326590065,17733.186353017347,17975.199275375639,18220.706159984566,18467.727767531265,18714.190339766203,18961.122025433477,19213.35967286089,19470.604569509622,19729.667827242101,11561.135199917519,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Merchant"]
[null,{"$f":"B111","v":"Adjusted Merchant Capacity Revenue - $000s"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N111","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT111","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B116","v":"Adjusted Energy Revenue - $000s"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT116","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B121","v":"Adjusted REC Energy Revenue - $000s"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT121","v":0},0,0,0,0,0,0,0]
[null,{"$f":"B124","v":"Merchant Revenue $000s"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT124","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N13:N16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N11+N17","v":6079.6298357114338},{"$f":"O11+O17","v":14493.480859249372},14787.714335277049,14981.439695216066,15181.079398125481,15381.867913386362,15575.805401137508,15770.303060361755,15971.605056021908,16179.906200857551,16391.98008966849,16604.150346265571,16818.052584894434,17031.595133594012,17251.388520011933,17491.492326590065,17733.186353017347,17975.199275375639,18220.706159984566,18467.727767531265,18714.190339766203,18961.122025433477,19213.35967286089,19470.604569509622,19729.667827242101,11561.135199917519,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"EXCESS DELIVERED ENGERY TEST"]
[]
[null,"Annual Net Annual Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N66","v":101.47302680958028},100.11523909018143,100.30953741014534,99.575673300197565,98.831299631626479,98.080006889145693,97.310911476840246,96.547769215502043,95.788703842610943,95.037345785479431,94.304689730940737,93.577627247435998,92.854341390709664,92.134301220693388,91.419784712343088,90.809872395163097,90.202298089632933,89.600494091321437,88.987084734434546,88.377873814608336,87.771155168629463,87.137802055313472,86.509013046481854,85.884755293186984,85.263366675790891,84.670671971987005,85.935186809660067,85.337822055273179,84.742990225079851,84.153912835233214,83.56893032297242,82.988014223408584,82.409561303053437,81.83670437244632,81.267829565487915,80.702909201080359,80.140384191350066,79.583301083763729,79.030090450609464,78.480725372998492]
[]
[null,"Thin Film - Unweighted"]
[null,"Contract Period",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N72","v":0.41803278688524592},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.58196721311475486,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPA Contract Quantity Schedule - First Solar",null,null,null,null,null,null,null,null,null,null,"partial year effect?",83.567999999999998,82.858000000000004,82.153999999999996,81.454999999999998,80.763000000000005,80.075999999999993,79.396000000000001,78.721000000000004,78.052000000000007,77.388000000000005,76.730999999999995,76.078000000000003,75.432000000000002,74.790000000000006,74.155000000000001,73.524000000000001,72.899000000000001,72.28,71.665000000000006,71.055999999999997,70.451999999999998,69.852999999999994,69.260000000000005,68.671000000000006,68.046999999999997,68.046999999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPA Contract Quantity Schedule - First Solar * Section 4.4 Multiple of 1.2",null,null,null,null,null,null,null,null,null,1.2,null,{"$f":"N27*$L$28","v":100.2816},99.429600000000008,98.584799999999987,97.745999999999995,96.915599999999998,96.091199999999986,95.275199999999998,94.465199999999996,93.662400000000005,92.865600000000001,92.077199999999991,91.293599999999998,90.5184,89.748000000000005,88.986000000000004,88.228799999999993,87.478799999999993,86.736000000000004,85.998000000000005,85.267199999999988,84.542400000000001,83.823599999999985,83.112000000000009,82.405200000000008,81.656399999999991,81.656399999999991,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hardcoded Annual Net Annual Generation - GWh for First Solar",null,null,null,null,null,null,null,null,"Check :",{"$f":"IF(Input!L$11=0,SUM(RF!N23:AM23)-SUM(RF!N29:AM29),\"Adjust Yingli Input Sensistivity\")","v":-670.86899993589441},null,126.61874917925479,126.23445557811334,125.59171033086182,124.92098719894692,124.23456298916653,123.53551405161816,122.81072305820574,122.0900861814068,121.37192152903057,120.65953256622191,119.96761889317209,119.27960338511814,118.59384384417109,117.90838390048761,117.2268090352308,116.67645447413375,116.1270876668397,115.58187772621207,115.01903755062416,114.45893690803943,113.9000060738076,113.30313928804958,112.70939223798628,112.11874865503604,111.52966834801124,110.97479437613062,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference -Generation in Excess of 1.2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N28-N29","v":-26.337149179254794},-26.804855578113333,-27.006910330861828,-27.174987198946923,-27.318962989166536,-27.444314051618178,-27.53552305820574,-27.624886181406808,-27.709521529030567,-27.793932566221912,-27.890418893172097,-27.986003385118138,-28.07544384417109,-28.160383900487602,-28.240809035230797,-28.447654474133756,-28.648287666839707,-28.845877726212066,-29.021037550624158,-29.191736908039445,-29.357606073807602,-29.479539288049594,-29.59739223798627,-29.713548655036035,-29.873268348011251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Delivered Energy = Yes / No :",null,{"$f":"IF(N30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(O30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(P30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(Q30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(R30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(S30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(T30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(U30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(V30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(W30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(X30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(Y30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(Z30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AA30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AB30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AC30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AD30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AE30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AF30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AG30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AH30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AI30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AJ30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AK30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AL30<0,\"Yes\", \"No\")","v":"Yes"},{"$f":"IF(AM30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AN30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AO30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AP30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AQ30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AR30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AS30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AT30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AU30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AV30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AW30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AX30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AY30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(AZ30<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(BA30<0,\"Yes\", \"No\")","v":"No"}]
[null,"Thin Film - Weighted"]
[null,"PPA Contract Quantity Schedule - First Solar * Section 4.4 Multiple of 1.2 -Adjusted for partial year",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N28*N26","v":41.920996721311475},99.429600000000008,98.584799999999987,97.745999999999995,96.915599999999998,96.091199999999986,95.275199999999998,94.465199999999996,93.662400000000005,92.865600000000001,92.077199999999991,91.293599999999998,90.5184,89.748000000000005,88.986000000000004,88.228799999999993,87.478799999999993,86.736000000000004,85.998000000000005,85.267199999999988,84.542400000000001,83.823599999999985,83.112000000000009,82.405200000000008,81.656399999999991,47.521347540983662,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N72*N66","v":42.41905219089012},{"$f":"O72*O66","v":100.11523909018143},100.30953741014534,99.575673300197565,98.831299631626479,98.080006889145693,97.310911476840246,96.547769215502043,95.788703842610943,95.037345785479431,94.304689730940737,93.577627247435998,92.854341390709664,92.134301220693388,91.419784712343088,90.809872395163097,90.202298089632933,89.600494091321437,88.987084734434546,88.377873814608336,87.771155168629463,87.137802055313472,86.509013046481854,85.884755293186984,85.263366675790891,49.275555000090861,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference -Generation in Excess of 1.2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N33-N34","v":-0.49805546957864522},{"$f":"O33-O34","v":-0.6856390901814251},-1.7247374101453516,-1.8296733001975696,-1.9156996316264809,-1.9888068891457067,-2.0357114768402482,-2.0825692155020477,-2.1263038426109375,-2.1717457854794304,-2.2274897309407464,-2.2840272474360006,-2.3359413907096638,-2.3863012206933831,-2.4337847123430834,-2.5810723951631047,-2.7234980896329404,-2.8644940913214327,-2.9890847344345417,-3.1106738146083472,-3.228755168629462,-3.314202055313487,-3.3970130464818453,-3.4795552931869764,-3.6069666757909005,-1.7542074591071994,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Crystaline Technology: "]
[null,"PPA Contract Quantity Schedule - Yingi",null,null,null,null,null,null,null,null,null,null,null,112.67400000000001,112.11,111.55,110.992,110.437,109.88500000000001,109.336,108.789,108.245,107.70399999999999,107.16500000000001,106.629,106.096,105.556,105.038,104.51300000000001,103.99,103.47,102.953,102.438,101.926,101.416,100.90900000000001,100.405,99.903000000000006,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPA Contract Quantity Schedule - Yingli * Section 4.4 Mulitple of 1.2",null,null,null,null,null,null,null,null,null,1.2,null,{"$f":"N38*$L$39","v":135.2088},134.53199999999998,133.85999999999999,133.19040000000001,132.52439999999999,131.86199999999999,131.20319999999998,130.54679999999999,129.89400000000001,129.2448,128.59800000000001,127.95480000000001,127.3152,126.66719999999999,126.04559999999999,125.4156,124.78799999999998,124.16399999999999,123.5436,122.9256,122.3112,121.69919999999999,121.0908,120.48599999999999,119.8836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hardcoded Annual Net Annual Generation - GWh for Yingli",null,null,null,null,null,null,null,null,"Check :",{"$f":"IF(Input!L$11=1,SUM(RF!N23:AM23)-SUM(RF!N40:AM40),\"Adjust Yingli Input Sensitivity\")","v":"Adjust Yingli Input Sensitivity"},null,98.207039919251557,97.908513543227329,97.410109303213943,96.890247055537699,96.358339985544916,95.816776587990105,95.255471560757428,94.697380014487095,94.141197466662334,93.589486276830769,93.0535201292154,92.520570463990637,91.98936353556995,91.458422531143796,90.930487613701757,90.503330684316225,90.076942509156055,89.65378127586456,89.217105538127072,88.782555734532181,88.348914268296269,87.886178847306468,87.425860958678982,86.967948000928942,86.511245297367452,86.080841091907928,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Difference -Generation in Excess of 1.2",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N39-N40","v":37.00176008074844},{"$f":"O39-O40","v":36.623486456772653},36.449890696786042,36.300152944462312,36.16606001445507,36.045223412009889,35.947728439242553,35.849419985512895,35.752802533337672,35.655313723169229,35.544479870784613,35.434229536009369,35.325836464430054,35.208777468856198,35.115112386298236,34.912269315683773,34.711057490843928,34.510218724135427,34.326494461872926,34.143044265467822,33.96228573170373,33.813021152693523,33.66493904132102,33.518051999071048,33.372354702632549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"Excess Delivered Energy = Yes / No :",null,{"$f":"IF(N41<0,\"Yes\", \"No\")","v":"No"},{"$f":"IF(O41<0,\"Yes\", \"No\")","v":"No"},"No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No","No"]
[]
[]
[null,"PLANT PERFORMANCE"]
[]
[null,"Design Output",null,null,null,null,null,null,"MW :",{"$f":"Scen!G49","v":50},null,null,null,{"$f":"$J47","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J47","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J47","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J47","v":50},50,50,50,50,50,50,50,50,50]
[null,"EFOR Strip from PGD for Yingli (Sensitivity)",null,null,null,null,null,null,"Yingli O&M Sensitivity :",{"$f":"OM!I19","v":0},null,null,null,1.326179665586627E-2,1.2791091975084001E-2,1.2907906233056479E-2,1.3274059652122477E-2,1.3781097323700229E-2,1.4433627282003357E-2,1.5326088073971981E-2,1.6218548865940607E-2,1.7111009657909231E-2,1.8003470449877854E-2,1.876049426066086E-2,1.9517518071443862E-2,2.0274541882226868E-2,2.1075056722509755E-2,2.1875571562792642E-2,2.1597164775960211E-2,2.131875798912778E-2,2.1040351202295349E-2,2.093548891086195E-2,2.0830626619428552E-2,2.0725764327995153E-2,2.0989387646263714E-2,2.1253010964532273E-2,2.1516634282800831E-2,2.1780257601069393E-2,2.1780257601069393E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EFOR Strip from PGD for First Solar (Base)",null,null,null,null,null,null,null,null,null,null,null,1.3261796985191995E-2,1.2791092238024101E-2,1.2907906495996534E-2,1.3274059915062534E-2,1.3781097586640284E-2,1.4433627544943413E-2,1.5326088326052071E-2,1.6218549107160727E-2,1.7111009888269385E-2,1.8003470669378043E-2,1.876049448351386E-2,1.951751829764968E-2,2.0274542111785497E-2,2.107505702832389E-2,2.1875571944862282E-2,2.1597165164735473E-2,2.1318758384608665E-2,2.1040351604481856E-2,2.0935489349028318E-2,2.0830627093574781E-2,2.0725764838121243E-2,2.0989388173438851E-2,2.1253011508756456E-2,2.151663484407406E-2,2.1780258179391668E-2,2.1780258179391668E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EFOR Strip from PGD ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($J$48=0,N49,N48)","v":1.3261796985191995E-2},{"$f":"IF($J$48=0,O49,O48)","v":1.2791092238024101E-2},1.2907906495996534E-2,1.3274059915062534E-2,1.3781097586640284E-2,1.4433627544943413E-2,1.5326088326052071E-2,1.6218549107160727E-2,1.7111009888269385E-2,1.8003470669378043E-2,1.876049448351386E-2,1.951751829764968E-2,2.0274542111785497E-2,2.107505702832389E-2,2.1875571944862282E-2,2.1597165164735473E-2,2.1318758384608665E-2,2.1040351604481856E-2,2.0935489349028318E-2,2.0830627093574781E-2,2.0725764838121243E-2,2.0989388173438851E-2,2.1253011508756456E-2,2.151663484407406E-2,2.1780258179391668E-2,2.1780258179391668E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EFOR Strip Adjusted for Percentage Change",null,null,null,null,null,null,null,null,null,null,null,0.01,{"$f":"((O50-N50)/N50)","v":-3.5493285539921843E-2},{"$f":"((P50-O50)/O50)","v":9.1324693621690264E-3},2.8366599895929261E-2,3.8197633190008205E-2,4.734963628265039E-2,6.183205007401741E-2,5.8231478386536882E-2,5.5027165205217006E-2,5.2157107437620795E-2,4.2048770930786836E-2,4.0352018162478034E-2,3.8786888916455042E-2,3.9483748245690682E-2,3.7983997645298799E-2,-1.2726834335053611E-2,-1.2890894615252564E-2,-1.3059239900566063E-2,-4.9838642159953511E-3,-5.0088275322976621E-3,-5.0340421813744787E-3,1.2719595024677751E-2,1.2559838959537101E-2,1.240404613760215E-2,1.2252070885062822E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"EFOR Strip Adjusted for Partial Year",null,null,null,null,null,null,null,{"$f":"Scen!G115","v":1.2999999999999999E-2},null,null,{"$f":"J52","v":1.2999999999999999E-2},{"$f":"M52*(1+N51)","v":1.3129999999999999E-2},{"$f":"N52*(1+O51)","v":1.2663973160860827E-2},{"$f":"O52*(1+P51)","v":1.277962650775572E-2},1.3142141059720638E-2,1.3644139743251193E-2,1.4290184797483792E-2,1.5173776219448773E-2,1.6057367641413755E-2,1.6940959063378735E-2,1.7824550485343715E-2,1.8574050925646179E-2,1.9323551365948648E-2,2.0073051806251112E-2,2.0865611130291839E-2,2.1658170454332562E-2,2.1382530506959919E-2,2.1106890559587276E-2,2.0831250612214632E-2,2.0727430487713985E-2,2.0623610363213338E-2,2.0519790238712692E-2,2.0780793660540451E-2,2.104179708236821E-2,2.1302800504195966E-2,2.1563803926023729E-2,2.1563803926023729E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Availability",null,null,null,null,null,null,"Avail % :",{"$f":"Scen!G50","v":1},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Available Output",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N47*(1-N52)*N53","v":49.343499999999999},{"$f":"O47*(1-O52)*O53","v":49.366801341956958},49.361018674612211,49.342892947013965,49.317793012837441,49.285490760125811,49.241311189027556,49.197131617929315,49.152952046831061,49.108772475732813,49.07129745371769,49.033822431702568,48.996347409687445,48.956719443485412,48.917091477283371,48.930873474652003,48.944655472020635,48.958437469389274,48.9636284756143,48.968819481839333,48.974010488064366,48.960960316972979,48.947910145881593,48.9348599747902,48.921809803698814,48.921809803698814,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[]
[null,"Capacity Factor",null,null,null,null,null,null,"CF :",{"$f":"ToD!E73","v":0.23475592245262553},null,null,null,{"$f":"$J56","v":0.23475592245262553},0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,{"$f":"$J56","v":0.23475592245262553},0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553,0.23475592245262553]
[null,"Gross Annual Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N54*8.76*N56","v":101.47302680958028},{"$f":"O54*8.76*O56","v":101.52094513108356},101.50905329612041,101.47177842825494,101.42016137041321,101.35373301905149,101.26287941518291,101.17202581131437,101.0811722074458,100.99031860357724,100.91325264932532,100.83618669507338,100.75912074082146,100.6776273389179,100.59613393701433,100.62447608924262,100.65281824147091,100.68116039369922,100.69183550012337,100.70251060654755,100.71318571297174,100.68634853358589,100.65951135420003,100.63267417481417,100.60583699542832,100.60583699542832,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998]
[null,"Less:  Line Losses",null,null,null,null,null,null,"LL :",{"$f":"Scen!G114","v":0},null,null,null,{"$f":"-N57*$J58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AT57*$J58","v":0},0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N57:N58)","v":101.47302680958028},{"$f":"SUM(O57:O58)","v":101.52094513108356},101.50905329612041,101.47177842825494,101.42016137041321,101.35373301905149,101.26287941518291,101.17202581131437,101.0811722074458,100.99031860357724,100.91325264932532,100.83618669507338,100.75912074082146,100.6776273389179,100.59613393701433,100.62447608924262,100.65281824147091,100.68116039369922,100.69183550012337,100.70251060654755,100.71318571297174,100.68634853358589,100.65951135420003,100.63267417481417,100.60583699542832,100.60583699542832,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998,102.82309403424998]
[]
[null,"Degradation - First Solar Base Case as a Percent",null,null,null,null,null,null,"Degrad % :",{"$f":"Scen!G109","v":0},null,null,"cod issue",0.02,0.02,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3]
[null,"Degradation - Yingli Sensitivity",null,null,null,null,null,null,"Manual Overrride :",{"$f":"Scen!G110","v":0},null,null,null,1.9E-2,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,9.0000000000000011E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,0.01,0.01,0.01,0.01,0.01,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Degradation",null,null,null,null,null,null,"Check :",{"$f":"IF(Input!F22>25,\"ERROR\",0)","v":0},null,null,null,{"$f":"IF(J63=1,N62,N61)","v":0.02},{"$f":"IF(K63=1,O62,O61)","v":0.02},{"$f":"IF(L63=1,P62,P61)","v":7.0000000000000001E-3},7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3,7.0000000000000001E-3]
[null,"Degradation Factor",null,null,null,null,null,null,"Base :",{"$f":"N2","v":"2012-12-01"},null,null,null,{"$f":"(1+N63)^((OM!N2-$J64)/365*-1)","v":1},{"$f":"(1+O63)^((OM!O2-$J64)/365*-1)","v":0.98615353670036177},{"$f":"(1+P63)^((OM!P2-$J64)/365*-1)","v":0.98818316350093549},{"$f":"(1+Q63)^((OM!Q2-$J64)/365*-1)","v":0.98131396574075025},{"$f":"(1+R63)^((OM!R2-$J64)/365*-1)","v":0.97447389450178923},{"$f":"(1+S63)^((OM!S2-$J64)/365*-1)","v":0.96769999454000932},{"$f":"(1+T63)^((OM!T2-$J64)/365*-1)","v":0.96097318226416029},{"$f":"(1+U63)^((OM!U2-$J64)/365*-1)","v":0.9542931303516986},{"$f":"(1+V63)^((OM!V2-$J64)/365*-1)","v":0.94764140295115207},{"$f":"(1+W63)^((OM!W2-$J64)/365*-1)","v":0.94105402477770828},{"$f":"(1+X63)^((OM!X2-$J64)/365*-1)","v":0.93451243771371229},{"$f":"(1+Y63)^((OM!Y2-$J64)/365*-1)","v":0.92801632344956564},{"$f":"(1+Z63)^((OM!Z2-$J64)/365*-1)","v":0.92154775377164189},{"$f":"(1+AA63)^((OM!AA2-$J64)/365*-1)","v":0.91514176144155113},{"$f":"(1+AB63)^((OM!AB2-$J64)/365*-1)","v":0.90878029934612825},{"$f":"(1+AC63)^((OM!AC2-$J64)/365*-1)","v":0.90246305794054449},{"$f":"(1+AD63)^((OM!AD2-$J64)/365*-1)","v":0.89617260267102816},{"$f":"(1+AE63)^((OM!AE2-$J64)/365*-1)","v":0.88994300165941254},{"$f":"(1+AF63)^((OM!AF2-$J64)/365*-1)","v":0.88375670472632817},{"$f":"(1+AG63)^((OM!AG2-$J64)/365*-1)","v":0.87761341085037581},{"$f":"(1+AH63)^((OM!AH2-$J64)/365*-1)","v":0.87149616554453446},{"$f":"(1+AI63)^((OM!AI2-$J64)/365*-1)","v":0.86543809885256662},{"$f":"(1+AJ63)^((OM!AJ2-$J64)/365*-1)","v":0.85942214384564719},{"$f":"(1+AK63)^((OM!AK2-$J64)/365*-1)","v":0.85344800779110952},{"$f":"(1+AL63)^((OM!AL2-$J64)/365*-1)","v":0.84749920304987258},{"$f":"(1+AM63)^((OM!AM2-$J64)/365*-1)","v":0.8416079474179472},{"$f":"(1+AN63)^((OM!AN2-$J64)/365*-1)","v":0.83575764391057317},{"$f":"(1+AO63)^((OM!AO2-$J64)/365*-1)","v":0.8299480078555842},{"$f":"(1+AP63)^((OM!AP2-$J64)/365*-1)","v":0.82416300560701161},{"$f":"(1+AQ63)^((OM!AQ2-$J64)/365*-1)","v":0.81843396783218636},{"$f":"(1+AR63)^((OM!AR2-$J64)/365*-1)","v":0.81274475455033413},{"$f":"(1+AS63)^((OM!AS2-$J64)/365*-1)","v":0.80709508892783943},{"$f":"(1+AT63)^((OM!AT2-$J64)/365*-1)","v":0.80146937881098124},{"$f":"(1+AU63)^((OM!AU2-$J64)/365*-1)","v":0.79589809216582053},{"$f":"(1+AV63)^((OM!AV2-$J64)/365*-1)","v":0.79036553343179805},{"$f":"(1+AW63)^((OM!AW2-$J64)/365*-1)","v":0.78487143339801202},{"$f":"(1+AX63)^((OM!AX2-$J64)/365*-1)","v":0.77940062924634046},{"$f":"(1+AY63)^((OM!AY2-$J64)/365*-1)","v":0.77398274999636596},{"$f":"(1+AZ63)^((OM!AZ2-$J64)/365*-1)","v":0.7686025322704727},{"$f":"(1+BA63)^((OM!BA2-$J64)/365*-1)","v":0.76325971427057882}]
[]
[null,"Annual Net Annual Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N59*N64","v":101.47302680958028},{"$f":"O59*O64","v":100.11523909018143},100.30953741014534,99.575673300197565,98.831299631626479,98.080006889145693,97.310911476840246,96.547769215502043,95.788703842610943,95.037345785479431,94.304689730940737,93.577627247435998,92.854341390709664,92.134301220693388,91.419784712343088,90.809872395163097,90.202298089632933,89.600494091321437,88.987084734434546,88.377873814608336,87.771155168629463,87.137802055313472,86.509013046481854,85.884755293186984,85.263366675790891,84.670671971987005,85.935186809660067,85.337822055273179,84.742990225079851,84.153912835233214,83.56893032297242,82.988014223408584,82.409561303053437,81.83670437244632,81.267829565487915,80.702909201080359,80.140384191350066,79.583301083763729,79.030090450609464,78.480725372998492]
[]
[]
[]
[null,"CONTRACT REVENUE"]
[null,null,null,null,null,null,null,null,null,null,"Check"]
[null,"Contract Period",null,null,null,null,null,null,"Years :",{"$f":"Scen!G59","v":25},{"$f":"SUM(N72:BA72)-J72","v":0},null,0,{"$f":"(N$3<=$J72)*N$1 + (N$3>$J72)* ($J72-SUM($M72:M72))","v":0.41803278688524592},{"$f":"(O$3<=$J72)*O$1 + (O$3>$J72)* ($J72-SUM($M72:N72))","v":1},{"$f":"(P$3<=$J72)*P$1 + (P$3>$J72)* ($J72-SUM($M72:O72))","v":1},{"$f":"(Q$3<=$J72)*Q$1 + (Q$3>$J72)* ($J72-SUM($M72:P72))","v":1},{"$f":"(R$3<=$J72)*R$1 + (R$3>$J72)* ($J72-SUM($M72:Q72))","v":1},{"$f":"(S$3<=$J72)*S$1 + (S$3>$J72)* ($J72-SUM($M72:R72))","v":1},{"$f":"(T$3<=$J72)*T$1 + (T$3>$J72)* ($J72-SUM($M72:S72))","v":1},{"$f":"(U$3<=$J72)*U$1 + (U$3>$J72)* ($J72-SUM($M72:T72))","v":1},{"$f":"(V$3<=$J72)*V$1 + (V$3>$J72)* ($J72-SUM($M72:U72))","v":1},{"$f":"(W$3<=$J72)*W$1 + (W$3>$J72)* ($J72-SUM($M72:V72))","v":1},{"$f":"(X$3<=$J72)*X$1 + (X$3>$J72)* ($J72-SUM($M72:W72))","v":1},{"$f":"(Y$3<=$J72)*Y$1 + (Y$3>$J72)* ($J72-SUM($M72:X72))","v":1},{"$f":"(Z$3<=$J72)*Z$1 + (Z$3>$J72)* ($J72-SUM($M72:Y72))","v":1},{"$f":"(AA$3<=$J72)*AA$1 + (AA$3>$J72)* ($J72-SUM($M72:Z72))","v":1},{"$f":"(AB$3<=$J72)*AB$1 + (AB$3>$J72)* ($J72-SUM($M72:AA72))","v":1},{"$f":"(AC$3<=$J72)*AC$1 + (AC$3>$J72)* ($J72-SUM($M72:AB72))","v":1},{"$f":"(AD$3<=$J72)*AD$1 + (AD$3>$J72)* ($J72-SUM($M72:AC72))","v":1},{"$f":"(AE$3<=$J72)*AE$1 + (AE$3>$J72)* ($J72-SUM($M72:AD72))","v":1},{"$f":"(AF$3<=$J72)*AF$1 + (AF$3>$J72)* ($J72-SUM($M72:AE72))","v":1},{"$f":"(AG$3<=$J72)*AG$1 + (AG$3>$J72)* ($J72-SUM($M72:AF72))","v":1},{"$f":"(AH$3<=$J72)*AH$1 + (AH$3>$J72)* ($J72-SUM($M72:AG72))","v":1},{"$f":"(AI$3<=$J72)*AI$1 + (AI$3>$J72)* ($J72-SUM($M72:AH72))","v":1},{"$f":"(AJ$3<=$J72)*AJ$1 + (AJ$3>$J72)* ($J72-SUM($M72:AI72))","v":1},{"$f":"(AK$3<=$J72)*AK$1 + (AK$3>$J72)* ($J72-SUM($M72:AJ72))","v":1},{"$f":"(AL$3<=$J72)*AL$1 + (AL$3>$J72)* ($J72-SUM($M72:AK72))","v":1},{"$f":"(AM$3<=$J72)*AM$1 + (AM$3>$J72)* ($J72-SUM($M72:AL72))","v":0.58196721311475486},{"$f":"(AN$3<=$J72)*AN$1 + (AN$3>$J72)* ($J72-SUM($M72:AM72))","v":0},{"$f":"(AO$3<=$J72)*AO$1 + (AO$3>$J72)* ($J72-SUM($M72:AN72))","v":0},{"$f":"(AP$3<=$J72)*AP$1 + (AP$3>$J72)* ($J72-SUM($M72:AO72))","v":0},{"$f":"(AQ$3<=$J72)*AQ$1 + (AQ$3>$J72)* ($J72-SUM($M72:AP72))","v":0},{"$f":"(AR$3<=$J72)*AR$1 + (AR$3>$J72)* ($J72-SUM($M72:AQ72))","v":0},{"$f":"(AS$3<=$J72)*AS$1 + (AS$3>$J72)* ($J72-SUM($M72:AR72))","v":0},{"$f":"(AT$3<=$J72)*AT$1 + (AT$3>$J72)* ($J72-SUM($M72:AS72))","v":0},{"$f":"(AU$3<=$J72)*AU$1 + (AU$3>$J72)* ($J72-SUM($M72:AT72))","v":0},{"$f":"(AV$3<=$J72)*AV$1 + (AV$3>$J72)* ($J72-SUM($M72:AU72))","v":0},{"$f":"(AW$3<=$J72)*AW$1 + (AW$3>$J72)* ($J72-SUM($M72:AV72))","v":0},{"$f":"(AX$3<=$J72)*AX$1 + (AX$3>$J72)* ($J72-SUM($M72:AW72))","v":0},{"$f":"(AY$3<=$J72)*AY$1 + (AY$3>$J72)* ($J72-SUM($M72:AX72))","v":0},{"$f":"(AZ$3<=$J72)*AZ$1 + (AZ$3>$J72)* ($J72-SUM($M72:AY72))","v":0},{"$f":"(BA$3<=$J72)*BA$1 + (BA$3>$J72)* ($J72-SUM($M72:AZ72))","v":0}]
[]
[]
[null,"PPA Capacity Revenue"]
[null,"Available Output",null,null,null,null,null,null,"MW :",{"$f":"J47","v":50},null,null,null,{"$f":"$J76","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J76","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J76","v":50},50,50,50,50,50,50,50,50,50,{"$f":"$J76","v":50},50,50,50,50,50,50,50,50,50]
[null,"Contract Price",null,null,null,null,null,null,"$/kWyr :",{"$f":"Scen!G51","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Growth Factor",null,null,null,null,null,null,"G :",{"$f":"Scen!G52","v":0},null,null,null,{"$f":"(1+$J78)^SUM($M$1:M$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:N$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:O$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:P$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:Q$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:R$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:S$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:T$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:U$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:V$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:W$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:X$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:Y$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:Z$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AA$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AB$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AC$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AD$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AE$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AF$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AG$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AH$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AI$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AJ$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AK$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AL$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AM$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AN$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AO$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AP$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AQ$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AR$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AS$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AT$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AU$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AV$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AW$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AX$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AY$1)","v":1},{"$f":"(1+$J78)^SUM($M$1:AZ$1)","v":1}]
[null,"Capacity Revenue - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N76*N77*N78*N72","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"((O82-N82)/N82)-O81","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1155410903173265E-2,2.0717131474103541E-2,2.1077283372365474E-2,2.1406727828746044E-2,2.0958083832335415E-2,2.0527859237536531E-2,2.0833333333333377E-2,2.1111893033075299E-2,2.1364576154376255E-2,2.091767881241581E-2,2.1150033046926558E-2,2.071197411003229E-2,2.0925808497146554E-2,2.1118012422360284E-2,2.1289537712895375E-2,2.084574151280524E-2,2.1003500583430538E-2,2.1142857142857078E-2,2.0705092333519963E-2,2.0833333333333239E-2,2.0945220193340525E-2,2.1041557075223566E-2,2.1123132405976273E-2,2.1190716448032377E-2,0]
[null,"PPA Energy Revenue",null,null,null,null,null,null,null,null,null,null,null,{"$f":"J84","v":122.9},{"$f":"N82*(1+O81)","v":125.5},{"$f":"O82*(1+P81)","v":128.1},{"$f":"P82*(1+Q81)","v":130.80000000000004},{"$f":"Q82*(1+R81)","v":133.60000000000002},136.40000000000003,139.20000000000005,142.10000000000008,145.10000000000008,148.20000000000007,151.30000000000013,154.50000000000011,157.7000000000001,161.00000000000014,164.40000000000015,167.90000000000015,171.40000000000015,175.00000000000014,178.70000000000013,182.40000000000015,186.20000000000013,190.10000000000014,194.10000000000014,198.20000000000013,202.40000000000012,202.40000000000012]
[null,"Growth Factor",null,null,null,null,null,null,"G :",0,null,null,null,{"$f":"(1+$J83)^SUM($M$1:M$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:N$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:O$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:P$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:Q$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:R$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:S$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:T$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:U$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:V$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:W$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:X$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:Y$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:Z$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AA$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AB$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AC$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AD$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AE$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AF$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AG$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AH$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AI$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AJ$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AK$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AL$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AM$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AN$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AO$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AP$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AQ$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AR$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AS$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AT$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AU$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AV$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AW$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AX$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AY$1)","v":1},{"$f":"(1+$J83)^SUM($M$1:AZ$1)","v":1}]
[null,"Effective  Price - $/MWh",null,null,null,null,null,null,"$/MWh :",{"$f":"Scen!G56","v":122.9},null,null,null,{"$f":"N82","v":122.9},{"$f":"O82*$N1+N82*(1-$N1)","v":123.98688524590165},126.58688524590164,129.22868852459018,131.97049180327872,134.77049180327873,137.57049180327874,140.41229508196727,143.35409836065583,146.39590163934434,149.49590163934437,152.63770491803291,155.8377049180329,159.07950819672143,162.42131147540999,165.86311475409849,169.36311475409849,172.90491803278704,176.54672131147555,180.24672131147554,183.98852459016408,187.83032786885258,191.77213114754113,195.81393442622965,199.95573770491816,202.40000000000012,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"TOD Adjustment Multiple",null,null,null,null,null,null,"TOD:",{"$f":"Scen!G57","v":1.1696097125965905},null,null,null,{"$f":"$J$85","v":1.1696097125965905},1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905,1.1696097125965905]
[null,"TOD Adjusted Effective  Price - $/MWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N84*N85","v":143.74503367812099},145.01626521820546,148.0572504709566,151.14712924448023,154.35396898926354,157.62887618453399,160.90378337980445,164.22758409584739,167.66834578315002,171.22606844171227,174.85185855076173,178.52654218058368,182.26929326089274,186.06093786197431,189.9695434343156,193.99510997791646,198.08874397200452,202.2312714868651,206.49075997298527,210.81831590959266,215.19476536697255,219.68817579561204,224.29854719551125,229.02587956667008,233.87017290908858,236.72900582955006,{"$f":"AN84*AN85","v":0},{"$f":"AO84*AO85","v":0},0,0,0,0,{"$f":"AT84*AT85","v":0},0,0,0,0,0,0,0]
[null,"TOD Adjusted Effective  Price - $/MWh - Adjusted Excess Energy",null,null,null,null,null,null,null,0.75,null,null,null,{"$f":"N86*$J$87","v":107.80877525859074},{"$f":"O86*$J$87","v":108.76219891365409},{"$f":"P86*$J$87","v":111.04293785321745},113.36034693336018,115.76547674194765,118.2216571384005,120.67783753485334,123.17068807188554,125.75125933736251,128.4195513312842,131.13889391307129,133.89490663543776,136.70196994566956,139.54570339648075,142.4771575757367,145.49633248343736,148.56655797900339,151.67345361514882,154.86806997973895,158.11373693219448,161.39607402522941,164.76613184670902,168.22391039663344,171.76940967500258,175.40262968181645,177.54675437216255,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PPA Contract Quantity Schedule - First Solar * Section 4.4 Multiple of 1.2 -Adjusted for partial year",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N33","v":41.920996721311475},{"$f":"O33","v":99.429600000000008},98.584799999999987,97.745999999999995,96.915599999999998,96.091199999999986,95.275199999999998,94.465199999999996,93.662400000000005,92.865600000000001,92.077199999999991,91.293599999999998,90.5184,89.748000000000005,88.986000000000004,88.228799999999993,87.478799999999993,86.736000000000004,85.998000000000005,85.267199999999988,84.542400000000001,83.823599999999985,83.112000000000009,82.405200000000008,81.656399999999991,47.521347540983662,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Generation - GWh - Adjusted Excess Energy",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N34-N33","v":0.49805546957864522},{"$f":"O34-O33","v":0.6856390901814251},1.7247374101453516,1.8296733001975696,1.9156996316264809,1.9888068891457067,2.0357114768402482,2.0825692155020477,2.1263038426109375,2.1717457854794304,2.2274897309407464,2.2840272474360006,2.3359413907096638,2.3863012206933831,2.4337847123430834,2.5810723951631047,2.7234980896329404,2.8644940913214327,2.9890847344345417,3.1106738146083472,3.228755168629462,3.314202055313487,3.3970130464818453,3.4795552931869764,3.6069666757909005,1.7542074591071994,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Generation - GWh",null,null,null,null,null,null,"Check :",{"$f":"SUM(N91:BA91)-(SUM(N89:BA89)+SUM(N90:BA90))","v":0},null,null,null,{"$f":"N66*N72","v":42.41905219089012},{"$f":"O66*O72","v":100.11523909018143},100.30953741014534,99.575673300197565,98.831299631626479,98.080006889145693,97.310911476840246,96.547769215502043,95.788703842610943,95.037345785479431,94.304689730940737,93.577627247435998,92.854341390709664,92.134301220693388,91.419784712343088,90.809872395163097,90.202298089632933,89.600494091321437,88.987084734434546,88.377873814608336,87.771155168629463,87.137802055313472,86.509013046481854,85.884755293186984,85.263366675790891,49.275555000090861,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Excess Energy Included"]
[null,"Contract Generation - GWh - Adjusted Excess Energy",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N89*N86","v":6025.9350855253178},{"$f":"O89*O86","v":14418.909244140083},{"$f":"P89*P86","v":14596.19442622916},14774.027295130963,14959.307516975869,15146.74786722329,15330.140142267544,15513.791577131042,15704.21967007971,15901.011581480676,16099.869550150197,16298.330731217333,16498.724795106795,16698.597051236473,16904.629792046009,17115.955759219592,17328.565616178188,17540.731563684731,17757.792376156787,17975.887506326417,18193.08193156074,18415.05377262106,18641.900854513333,18872.923410867363,19096.996387133699,11249.681359057597,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Contract Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N90*N87","v":53.694750186116039},{"$f":"O90*O87","v":74.57161510928897},{"$f":"P90*P87","v":191.51990904788951},207.41240008510255,221.77188114961305,235.12004616307263,245.66525886996382,256.51148323071408,267.38538594219847,278.89461937687582,292.11053951829427,305.8196150482392,319.32778978763804,332.99808235753881,346.75872796592449,375.53656737047311,404.62073683915719,434.4677116909092,462.91378382777799,491.84026120485015,521.10840820546275,546.06825281241595,571.45881834755676,597.68115864225751,632.67144010840377,311.45384085992134,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjusted Excess Energy Revenues - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N94+N95","v":6079.6298357114338},{"$f":"O94+O95","v":14493.480859249372},14787.714335277049,14981.439695216066,15181.079398125481,15381.867913386362,15575.805401137508,15770.303060361755,15971.605056021908,16179.906200857551,16391.98008966849,16604.150346265571,16818.052584894434,17031.595133594012,17251.388520011933,17491.492326590065,17733.186353017347,17975.199275375639,18220.706159984566,18467.727767531265,18714.190339766203,18961.122025433477,19213.35967286089,19470.604569509622,19729.667827242101,11561.135199917519,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Excess Energy Excluded"]
[null,"Energy Revenues - $000s - Excluded Excess Calculation",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N86*N91","v":6097.5280857734724},{"$f":"O86*O91","v":14518.338064285801},14851.55430495968,15050.5771619111,15255.003358508686,15460.241262107387,15657.693820760829,15855.806888105328,16060.733518002642,16272.871073983177,16489.350269507922,16706.09021794832,16924.495181490311,17142.594494379857,17366.97476266724,17616.671182380225,17868.059931963729,18120.021845939278,18375.010754593826,18631.674521266217,18887.893142501358,19143.144776370951,19403.84594564341,19669.831622390375,19940.558307278236,11664.953146870825,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"MERCHANT REVENUE"]
[null,null,null,null,null,null,null,null,null,null,"Check"]
[null,"Merchant Period",null,null,null,null,null,null,"Years :",{"$f":"Scen!G60","v":0},{"$f":"SUM(N104:BA104)-J104","v":0},"Broken @ am104/105",0,{"$f":"(N$3<=($J104+$J72))*N$1 + (N$3>($J104+$J72))* ($J104-SUM($M104:M104))-N72","v":0},{"$f":"(O$3<=($J104+$J72))*O$1 + (O$3>($J104+$J72))* ($J104-SUM($M104:N104))-O72","v":0},{"$f":"(P$3<=($J104+$J72))*P$1 + (P$3>($J104+$J72))* ($J104-SUM($M104:O104))-P72","v":0},{"$f":"(Q$3<=($J104+$J72))*Q$1 + (Q$3>($J104+$J72))* ($J104-SUM($M104:P104))-Q72","v":0},{"$f":"(R$3<=($J104+$J72))*R$1 + (R$3>($J104+$J72))* ($J104-SUM($M104:Q104))-R72","v":0},{"$f":"(S$3<=($J104+$J72))*S$1 + (S$3>($J104+$J72))* ($J104-SUM($M104:R104))-S72","v":0},{"$f":"(T$3<=($J104+$J72))*T$1 + (T$3>($J104+$J72))* ($J104-SUM($M104:S104))-T72","v":0},{"$f":"(U$3<=($J104+$J72))*U$1 + (U$3>($J104+$J72))* ($J104-SUM($M104:T104))-U72","v":0},{"$f":"(V$3<=($J104+$J72))*V$1 + (V$3>($J104+$J72))* ($J104-SUM($M104:U104))-V72","v":0},{"$f":"(W$3<=($J104+$J72))*W$1 + (W$3>($J104+$J72))* ($J104-SUM($M104:V104))-W72","v":0},{"$f":"(X$3<=($J104+$J72))*X$1 + (X$3>($J104+$J72))* ($J104-SUM($M104:W104))-X72","v":0},{"$f":"(Y$3<=($J104+$J72))*Y$1 + (Y$3>($J104+$J72))* ($J104-SUM($M104:X104))-Y72","v":0},{"$f":"(Z$3<=($J104+$J72))*Z$1 + (Z$3>($J104+$J72))* ($J104-SUM($M104:Y104))-Z72","v":0},{"$f":"(AA$3<=($J104+$J72))*AA$1 + (AA$3>($J104+$J72))* ($J104-SUM($M104:Z104))-AA72","v":0},{"$f":"(AB$3<=($J104+$J72))*AB$1 + (AB$3>($J104+$J72))* ($J104-SUM($M104:AA104))-AB72","v":0},{"$f":"(AC$3<=($J104+$J72))*AC$1 + (AC$3>($J104+$J72))* ($J104-SUM($M104:AB104))-AC72","v":0},{"$f":"(AD$3<=($J104+$J72))*AD$1 + (AD$3>($J104+$J72))* ($J104-SUM($M104:AC104))-AD72","v":0},{"$f":"(AE$3<=($J104+$J72))*AE$1 + (AE$3>($J104+$J72))* ($J104-SUM($M104:AD104))-AE72","v":0},{"$f":"(AF$3<=($J104+$J72))*AF$1 + (AF$3>($J104+$J72))* ($J104-SUM($M104:AE104))-AF72","v":0},{"$f":"(AG$3<=($J104+$J72))*AG$1 + (AG$3>($J104+$J72))* ($J104-SUM($M104:AF104))-AG72","v":0},{"$f":"(AH$3<=($J104+$J72))*AH$1 + (AH$3>($J104+$J72))* ($J104-SUM($M104:AG104))-AH72","v":0},{"$f":"(AI$3<=($J104+$J72))*AI$1 + (AI$3>($J104+$J72))* ($J104-SUM($M104:AH104))-AI72","v":0},{"$f":"(AJ$3<=($J104+$J72))*AJ$1 + (AJ$3>($J104+$J72))* ($J104-SUM($M104:AI104))-AJ72","v":0},{"$f":"(AK$3<=($J104+$J72))*AK$1 + (AK$3>($J104+$J72))* ($J104-SUM($M104:AJ104))-AK72","v":0},{"$f":"(AL$3<=($J104+$J72))*AL$1 + (AL$3>($J104+$J72))* ($J104-SUM($M104:AK104))-AL72","v":0},0,0,{"$f":"(AO$3<=($J104+$J72))*AO$1 + (AO$3>($J104+$J72))* ($J104-SUM($M104:AN104))-AO72","v":0},{"$f":"(AP$3<=($J104+$J72))*AP$1 + (AP$3>($J104+$J72))* ($J104-SUM($M104:AO104))-AP72","v":0},{"$f":"(AQ$3<=($J104+$J72))*AQ$1 + (AQ$3>($J104+$J72))* ($J104-SUM($M104:AP104))-AQ72","v":0},{"$f":"(AR$3<=($J104+$J72))*AR$1 + (AR$3>($J104+$J72))* ($J104-SUM($M104:AQ104))-AR72","v":0},{"$f":"(AS$3<=($J104+$J72))*AS$1 + (AS$3>($J104+$J72))* ($J104-SUM($M104:AR104))-AS72","v":0},{"$f":"(AT$3<=($J104+$J72))*AT$1 + (AT$3>($J104+$J72))* ($J104-SUM($M104:AS104))-AT72","v":0},{"$f":"(AU$3<=($J104+$J72))*AU$1 + (AU$3>($J104+$J72))* ($J104-SUM($M104:AT104))-AU72","v":0},{"$f":"(AV$3<=($J104+$J72))*AV$1 + (AV$3>($J104+$J72))* ($J104-SUM($M104:AU104))-AV72","v":0},{"$f":"(AW$3<=($J104+$J72))*AW$1 + (AW$3>($J104+$J72))* ($J104-SUM($M104:AV104))-AW72","v":0},{"$f":"(AX$3<=($J104+$J72))*AX$1 + (AX$3>($J104+$J72))* ($J104-SUM($M104:AW104))-AX72","v":0},{"$f":"(AY$3<=($J104+$J72))*AY$1 + (AY$3>($J104+$J72))* ($J104-SUM($M104:AX104))-AY72","v":0},{"$f":"(AZ$3<=($J104+$J72))*AZ$1 + (AZ$3>($J104+$J72))* ($J104-SUM($M104:AY104))-AZ72","v":0},{"$f":"(BA$3<=($J104+$J72))*BA$1 + (BA$3>($J104+$J72))* ($J104-SUM($M104:AZ104))-BA72","v":0}]
[]
[null,"Merchant - Capacity Revenue"]
[null,"Contract Price - $/kWyr",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Available Output",null,null,null,null,null,null,"MW :",{"$f":"J76","v":50},null,null,null,{"$f":"$J108","v":50},50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,{"$f":"$J108","v":50},50,50,50,50,50,50,50]
[null,"Solar Capacity Adjustment ",null,null,null,null,null,null,"Sol Adj :",1,null,null," ",{"$f":"$J$109","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Adjusted Available Output - MW",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N108*N109","v":50},50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,{"$f":"AT108*AT109","v":50},50,50,50,50,50,50,50]
[null,"Adjusted Merchant Capacity Revenue - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N107*N110*N104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT107*AT110*AT104","v":0},0,0,0,0,0,0,0]
[]
[null,"Merchant - Energy Revenue"]
[null,"Merchant Energy Price - $/MWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(N$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":37.04486301928074},{"$f":"LOOKUP(O$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":40.348139020213814},{"$f":"LOOKUP(P$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":42.746539298306715},{"$f":"LOOKUP(Q$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":45.684334536401948},{"$f":"LOOKUP(R$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":47.527257393544794},{"$f":"LOOKUP(S$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":49.800464179259087},{"$f":"LOOKUP(T$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":51.751768345925754},{"$f":"LOOKUP(U$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":54.278556084020998},{"$f":"LOOKUP(V$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":57.423189893544809},{"$f":"LOOKUP(W$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":60.694403226878144},{"$f":"LOOKUP(X$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":65.390224179259093},{"$f":"LOOKUP(Y$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":67.453919060211462},{"$f":"LOOKUP(Z$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":69.697728584020993},{"$f":"LOOKUP(AA$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":72.593204774497181},{"$f":"LOOKUP(AB$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":74.894633345925769},{"$f":"LOOKUP(AC$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":77.421538107830514},{"$f":"LOOKUP(AD$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":79.919752393544798},{"$f":"LOOKUP(AE$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":82.423085726878128},{"$f":"LOOKUP(AF$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":85.910942869735266},{"$f":"LOOKUP(AG$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":89.524514298306698},{"$f":"LOOKUP(AH$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":91.979514298306711},{"$f":"LOOKUP(AI$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":95.433442869735288},{"$f":"LOOKUP(AJ$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":99.011061917354311},{"$f":"LOOKUP(AK$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":102.44653810783051},{"$f":"LOOKUP(AL$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":106.51999048878289},{"$f":"LOOKUP(AM$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":110.75189525068765},{"$f":"LOOKUP(AN$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":114.5590381078305},{"$f":"LOOKUP(AO$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":117.76094286973527},{"$f":"LOOKUP(AP$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":121.45689525068768},{"$f":"LOOKUP(AQ$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":127.03546667925909},{"$f":"LOOKUP(AR$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":132.11284763164005},{"$f":"LOOKUP(AS$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":136.81510953640193},{"$f":"LOOKUP(AT$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":141.19820477449716},{"$f":"LOOKUP(AU$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":146.28582382211624},{"$f":"LOOKUP(AV$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":151.46296667925907},{"$f":"LOOKUP(AW$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":156.83653810783053},{"$f":"LOOKUP(AX$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":164.0579666792591},{"$f":"LOOKUP(AY$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":169.85403810783055},{"$f":"LOOKUP(AZ$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":174.39641906021149},{"$f":"LOOKUP(BA$4,Merch!$R$26:$R$66,Merch!$Q$26:$Q$66)","v":174.39641906021149}]
[null,"Net Generation Sold - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N66*N104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjusted Energy Revenue - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N114*N115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Merchant - Renewable Energy Credit"]
[null,"REC Revenue - $/MWh Low ",null,null,null,null,null,null,null,null,null,null,null,{"$f":"LOOKUP(N$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":0.85},{"$f":"LOOKUP(O$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":1.25},{"$f":"LOOKUP(P$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":1.65},{"$f":"LOOKUP(Q$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(R$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(S$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(T$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(U$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(V$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(W$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(X$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(Y$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(Z$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AA$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AB$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AC$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AD$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AE$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AF$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AG$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AH$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AI$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AJ$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AK$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AL$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AM$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AN$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AO$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AP$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AQ$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AR$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AS$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AT$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AU$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AV$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AW$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AX$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AY$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(AZ$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998},{"$f":"LOOKUP(BA$4,Merch!$R$26:$R$66,Merch!$H$26:$H$66)","v":2.0499999999999998}]
[null,"Net Generation Sold - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N66*N104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Adjusted REC Energy Revenue - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N119*N120","v":0},{"$f":"O119*O120","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Merchant - Other Revenue",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Merchant Revenue $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N123*N104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT123*AT104","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"FUEL COST"]
[]
[null,"Contract Fuel Cost"]
[null,"Fuel Consumption - mmbtu",null,null,null,null,null,null,null,{"$f":"Scen!G61","v":0},null,null,null,{"$f":"$J130*M$1","v":0},0,0,{"$f":"$J130*P$1","v":0},0,0,0,0,0,0,0,{"$f":"$J130*X$1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$J130*AS$1","v":0},0,0,0,0,0,0,0]
[null,"Fuel Price - $/MMBtu",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR131*1.02","v":0},0,0,0,0,0,0,0,0]
[null,"Fuel Cost - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N130*N131/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT130*AT131/1000","v":0},0,0,0,0,0,0,0]

{"sheet":"GA","index":5,"n_rows":51,"n_cols":53,"rows_kept":51,"cut":false,"hidden":false,"merged":[]}
[null,"G&A",null,null,null,null,null,null,null,null,null,"Par Yr :",{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Disc Date :",{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,null,null,null,null,null,null,null,null,null,null,"Period :",{"$f":"FS!M3","v":0},{"$f":"FS!N3","v":1},{"$f":"FS!O3","v":2},{"$f":"FS!P3","v":3},{"$f":"FS!Q3","v":4},{"$f":"FS!R3","v":5},{"$f":"FS!S3","v":6},{"$f":"FS!T3","v":7},{"$f":"FS!U3","v":8},{"$f":"FS!V3","v":9},{"$f":"FS!W3","v":10},{"$f":"FS!X3","v":11},{"$f":"FS!Y3","v":12},{"$f":"FS!Z3","v":13},{"$f":"FS!AA3","v":14},{"$f":"FS!AB3","v":15},{"$f":"FS!AC3","v":16},{"$f":"FS!AD3","v":17},{"$f":"FS!AE3","v":18},{"$f":"FS!AF3","v":19},{"$f":"FS!AG3","v":20},{"$f":"FS!AH3","v":21},{"$f":"FS!AI3","v":22},{"$f":"FS!AJ3","v":23},{"$f":"FS!AK3","v":24},{"$f":"FS!AL3","v":25},{"$f":"FS!AM3","v":26},{"$f":"FS!AN3","v":27},{"$f":"FS!AO3","v":28},{"$f":"FS!AP3","v":29},{"$f":"FS!AQ3","v":30},{"$f":"FS!AR3","v":31},{"$f":"FS!AS3","v":32},{"$f":"FS!AT3","v":33},{"$f":"FS!AU3","v":34},{"$f":"FS!AV3","v":35},{"$f":"FS!AW3","v":36},{"$f":"FS!AX3","v":37},{"$f":"FS!AY3","v":38},{"$f":"FS!AZ3","v":39},{"$f":"FS!BA3","v":40}]
[null,null,null,null,null,null,null,null,null,null,null,"Year :",{"$f":"FS!M4","v":2012},{"$f":"FS!N4","v":2012},{"$f":"FS!O4","v":2013},{"$f":"FS!P4","v":2014},{"$f":"FS!Q4","v":2015},{"$f":"FS!R4","v":2016},{"$f":"FS!S4","v":2017},{"$f":"FS!T4","v":2018},{"$f":"FS!U4","v":2019},{"$f":"FS!V4","v":2020},{"$f":"FS!W4","v":2021},{"$f":"FS!X4","v":2022},{"$f":"FS!Y4","v":2023},{"$f":"FS!Z4","v":2024},{"$f":"FS!AA4","v":2025},{"$f":"FS!AB4","v":2026},{"$f":"FS!AC4","v":2027},{"$f":"FS!AD4","v":2028},{"$f":"FS!AE4","v":2029},{"$f":"FS!AF4","v":2030},{"$f":"FS!AG4","v":2031},{"$f":"FS!AH4","v":2032},{"$f":"FS!AI4","v":2033},{"$f":"FS!AJ4","v":2034},{"$f":"FS!AK4","v":2035},{"$f":"FS!AL4","v":2036},{"$f":"FS!AM4","v":2037},{"$f":"FS!AN4","v":2038},{"$f":"FS!AO4","v":2039},{"$f":"FS!AP4","v":2040},{"$f":"FS!AQ4","v":2041},{"$f":"FS!AR4","v":2042},{"$f":"FS!AS4","v":2043},{"$f":"FS!AT4","v":2044},{"$f":"FS!AU4","v":2045},{"$f":"FS!AV4","v":2046},{"$f":"FS!AW4","v":2047},{"$f":"FS!AX4","v":2048},{"$f":"FS!AY4","v":2049},{"$f":"FS!AZ4","v":2050},{"$f":"FS!BA4","v":2051}]
[null,"Property Taxes"]
[]
[null,"Personal Property Depreciation Factor",null,null,null,null,null,null,null,null,null,null,null,0.96,{"$f":"MAX(N7-4%,0.3)","v":0.91999999999999993},{"$f":"MAX(O7-4%,0.3)","v":0.87999999999999989},0.83999999999999986,0.79999999999999982,0.75999999999999979,0.71999999999999975,0.67999999999999972,0.63999999999999968,0.59999999999999964,0.55999999999999961,0.51999999999999957,0.47999999999999959,0.43999999999999961,0.39999999999999963,0.35999999999999965,0.31999999999999967,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
[null,"Real & Personal Property",null,null,null,null,null,null,null,null,{"$f":"Alloc!AC42","v":2276.3115522558401},null,null,{"$f":"$K8*N7","v":2185.2590901656063},2094.2066280753729,2003.1541659851391,1912.1017038949053,1821.0492418046717,1729.9967797144379,1638.9443176242044,1547.8918555339706,1456.839393443737,1365.7869313535032,1274.7344692632696,1183.6820071730358,1092.6295450828022,1001.5770829925688,910.52462090233519,819.47215881210161,728.41969672186804,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,{"$f":"$K8*AT7","v":682.89346567675204},682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204,682.89346567675204]
[null,"Land",null,null,null,null,null,null,"Check :",{"$f":"K9-(CapEx!W175+CapEx!W167)","v":-5314.4300796105708},{"$f":"Alloc!AC38","v":0},null,null,{"$f":"$K9","v":0},{"$f":"$K9","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Millage Rate Escalation",null,null,null,null,null,null,2012,0,null,null,null,{"$f":"(1+$J10)^(N$4-$I10)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(1+$J10)^(AT$4-$I10)","v":1},1,1,1,1,1,1,1]
[null,"Millage Rate",null,null,null,null,null,null,null,1.0999999999999999E-2,null,null,null,{"$f":"$J11*N10","v":1.0999999999999999E-2},{"$f":"$J11*O10","v":1.0999999999999999E-2},1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2,1.0999999999999999E-2]
[null,"Total Real & Personal Property Taxes",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N11*(N8+N9)*N1","v":10.048609422810697},23.036272908829101,22.034695825836529,21.033118742843957,20.031541659851388,19.029964576858816,18.028387493866248,17.026810410873676,16.025233327881107,15.023656244888533,14.022079161895965,13.020502078903393,12.018924995910824,11.017347912918256,10.015770829925687,9.0141937469331168,8.0126166639405483,7.511828122444272,7.511828122444272,7.511828122444272,7.511828122444272,7.511828122444272,7.511828122444272,7.511828122444272,7.511828122444272,4.3716376778159347,0,0,0,0,0,0,{"$f":"AT11*(AT8+AT9)*AT1","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Project Insurance",null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
[null,"Insurance",null,null,null,null,null,null,"$000's :",90.406959192307696,null,null,null,{"$f":"$J17*N$7*N$1","v":36.281350180781843},{"$f":"$J17*O$7*O$1","v":83.174402456923076},79.558124089230759,{"$f":"$J17*Q$7*Q$1","v":75.941845721538456},72.325567353846139,68.709288986153823,65.09301061846152,61.47673225076921,57.860453883076893,54.244175515384583,50.627897147692273,47.011618779999964,43.395340412307654,39.779062044615351,36.162783676923048,32.546505309230739,28.930226941538432,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,15.784165826198004,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,null,"$000's :",0,null,null,null,{"$f":"$J18*N$7*N$1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Insurance",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N17:N19)*N$1","v":15.166793928031755},{"$f":"SUM(O17:O19)*O$1","v":83.174402456923076},79.558124089230759,75.941845721538456,72.325567353846139,68.709288986153823,65.09301061846152,61.47673225076921,57.860453883076893,54.244175515384583,50.627897147692273,47.011618779999964,43.395340412307654,39.779062044615351,36.162783676923048,32.546505309230739,28.930226941538432,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,27.122087757692309,9.1858669972136049,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,null,2012,0.02,null,null,null,{"$f":"N20*(1+$J21)^(N$4-$I21)","v":15.166793928031755},{"$f":"O20*(1+$J21)^(O$4-$I21)","v":84.837890506061541},82.772272302435681,80.590094214462383,78.287520094049157,75.86060697113362,73.305302315263873,70.617441230370844,67.792743581156003,64.826811049480426,61.715124119105361,58.453038987095489,55.035784400157603,51.458458414147358,47.716025074936645,43.803311018791824,39.715001990371256,37.977470653292556,38.737020066358404,39.511760467685569,40.301995677039287,41.108035590580073,41.930196302391671,42.768800228439503,43.624176233008292,15.070388459984365,0,0,0,0,0,0,{"$f":"AT20*(1+$J21)^(AT$4-$I21)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Prof, Bus Mgmt, and Proj Admin Fees"]
[]
[null,"Management Fees & Costs",null,null,null,null,null,null,"$000's :",{"$f":"50/130*80","v":30.76923076923077},null,null,null,{"$f":"$J26*N$1","v":12.862547288776797},30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,17.906683480453996,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Professional/Consulting  Fees ",null,null,null,null,null,null,"$000's :",0,null,null,null,{"$f":"$J27*N$7","v":0},{"$f":"$J27*O$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Fees",null,null,null,null,null,null,"$000's :",0,null,null,null,{"$f":"$J28*N$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Mgmt, Prof, Consulting Fees",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other Fees - PGD",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N26:N30)*N$1","v":5.3769664895706288},{"$f":"SUM(O26:O30)*O$1","v":30.76923076923077},30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,30.76923076923077,10.421102681247831,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,null,2012,0.02,null,null,null,{"$f":"N31*(1+$J32)^(N$4-$I32)","v":5.3769664895706288},{"$f":"O31*(1+$J32)^(O$4-$I32)","v":31.384615384615387},{"$f":"P31*(1+$J32)^(P$4-$I32)","v":32.012307692307694},32.652553846153843,33.30560492307692,{"$f":"S31*(1+$J32)^(S$4-$I32)","v":33.97171702153846},34.651151361969234,35.344174389208611,36.051057876992786,36.772079034532645,37.507520615223299,38.257671027527756,39.022824448078318,39.803280937039879,40.599346555780684,41.411333486896282,42.239560156634219,43.084351359766906,43.946038386962236,44.824959154701482,45.721458337795518,46.63588750455142,47.568605254642456,48.519977359735293,49.490376906930003,17.096923527787656,0,0,0,0,0,0,{"$f":"AT31*(1+$J32)^(AT$4-$I32)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Land Royalty"]
[]
[null,"Gross Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"RF!N$19","v":6079.6298357114338},{"$f":"RF!O$19","v":14493.480859249372},{"$f":"RF!P$19","v":14787.714335277049},{"$f":"RF!Q$19","v":14981.439695216066},{"$f":"RF!R$19","v":15181.079398125481},{"$f":"RF!S$19","v":15381.867913386362},{"$f":"RF!T$19","v":15575.805401137508},{"$f":"RF!U$19","v":15770.303060361755},{"$f":"RF!V$19","v":15971.605056021908},{"$f":"RF!W$19","v":16179.906200857551},{"$f":"RF!X$19","v":16391.98008966849},{"$f":"RF!Y$19","v":16604.150346265571},{"$f":"RF!Z$19","v":16818.052584894434},{"$f":"RF!AA$19","v":17031.595133594012},{"$f":"RF!AB$19","v":17251.388520011933},{"$f":"RF!AC$19","v":17491.492326590065},{"$f":"RF!AD$19","v":17733.186353017347},{"$f":"RF!AE$19","v":17975.199275375639},{"$f":"RF!AF$19","v":18220.706159984566},{"$f":"RF!AG$19","v":18467.727767531265},{"$f":"RF!AH$19","v":18714.190339766203},{"$f":"RF!AI$19","v":18961.122025433477},{"$f":"RF!AJ$19","v":19213.35967286089},{"$f":"RF!AK$19","v":19470.604569509622},{"$f":"RF!AL$19","v":19729.667827242101},{"$f":"RF!AM$19","v":11561.135199917519},{"$f":"RF!AN$19","v":0},{"$f":"RF!AO$19","v":0},{"$f":"RF!AP$19","v":0},{"$f":"RF!AQ$19","v":0},{"$f":"RF!AR$19","v":0},{"$f":"RF!AS$19","v":0},{"$f":"RF!AT$19","v":0},{"$f":"RF!AU$19","v":0},{"$f":"RF!AV$19","v":0},{"$f":"RF!AW$19","v":0},{"$f":"RF!AX$19","v":0},{"$f":"RF!AY$19","v":0},{"$f":"RF!AZ$19","v":0},{"$f":"RF!BA$19","v":0}]
[null,"Royalty %",null,null,null,null,null,null,null,0,null,null,null,{"$f":"$J38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$J38","v":0},0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N37*N38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT37*AT38","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Performance Bond"]
[]
[null,"Gross Contract Revenues",null,null,null,null,null,null,null,null,null,null,null,{"$f":"RF!N$19","v":6079.6298357114338},{"$f":"RF!O$19","v":14493.480859249372},{"$f":"RF!P$19","v":14787.714335277049},{"$f":"RF!Q$19","v":14981.439695216066},{"$f":"RF!R$19","v":15181.079398125481},{"$f":"RF!S$19","v":15381.867913386362},{"$f":"RF!T$19","v":15575.805401137508},{"$f":"RF!U$19","v":15770.303060361755},{"$f":"RF!V$19","v":15971.605056021908},{"$f":"RF!W$19","v":16179.906200857551},{"$f":"RF!X$19","v":16391.98008966849},{"$f":"RF!Y$19","v":16604.150346265571},{"$f":"RF!Z$19","v":16818.052584894434},{"$f":"RF!AA$19","v":17031.595133594012},{"$f":"RF!AB$19","v":17251.388520011933},{"$f":"RF!AC$19","v":17491.492326590065},{"$f":"RF!AD$19","v":17733.186353017347},{"$f":"RF!AE$19","v":17975.199275375639},{"$f":"RF!AF$19","v":18220.706159984566},{"$f":"RF!AG$19","v":18467.727767531265},{"$f":"RF!AH$19","v":18714.190339766203},{"$f":"RF!AI$19","v":18961.122025433477},{"$f":"RF!AJ$19","v":19213.35967286089},{"$f":"RF!AK$19","v":19470.604569509622},{"$f":"RF!AL$19","v":19729.667827242101},{"$f":"RF!AM$19","v":11561.135199917519},{"$f":"RF!AN$19","v":0},{"$f":"RF!AO$19","v":0},{"$f":"RF!AP$19","v":0},{"$f":"RF!AQ$19","v":0},{"$f":"RF!AR$19","v":0},{"$f":"RF!AS$19","v":0},{"$f":"RF!AT$19","v":0},{"$f":"RF!AU$19","v":0},{"$f":"RF!AV$19","v":0},{"$f":"RF!AW$19","v":0},{"$f":"RF!AX$19","v":0},{"$f":"RF!AY$19","v":0},{"$f":"RF!AZ$19","v":0},{"$f":"RF!BA$19","v":0}]
[null,"Annual Bond Req - Months",null,null,null,null,null,null,0,null,null,null,null,{"$f":"$I45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I45","v":0},0,0,0,0,0,0,0]
[null,"Annual Bond Req - $000s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N44*N45/12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT44*AT45/12","v":0},0,0,0,0,0,0,0]
[null,"Guarantee Fee - bps",null,null,null,null,null,null,null,0,null,null,null,{"$f":"$J47","v":0},{"$f":"$J47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$J47","v":0},0,0,0,0,0,0,0]
[null,"Other Bond - PPA Incremental Security",null,null,null,null,null,"bbps :",200,{"$f":"8500+2500","v":11000},"$$ Posted",null,null,{"$f":"$J48*($I48/10000)","v":220},220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220]
[null,"Total Real $'s (Annual Bond & PPA Incremental Security)",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N46:N48)*N$1","v":91.967213114754102},220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,220,128.03278688524608,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,2012,0.02,null,null,null,{"$f":"N49*(1+$J50)^(N$4-$I50)","v":91.967213114754102},224.4,228.88800000000001,233.46575999999999,238.13507519999999,242.89777670399999,247.75573223808001,252.71084688284157,257.76506382049843,262.92036509690837,268.17877239884655,273.54234784682342,279.01319480375997,284.59345869983514,290.28532787383187,296.0910344313084,302.01285511993467,308.05311222233337,314.21417446677998,320.4984579561156,326.90842711523794,333.44659565754267,340.11552757069353,346.91783812210736,353.8561948845495,210.05135765195993,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"(N46*N47)+N50","v":91.967213114754102},{"$f":"(O46*O47)+O50","v":224.4},{"$f":"(P46*P47)+P50","v":228.88800000000001},233.46575999999999,238.13507519999999,242.89777670399999,247.75573223808001,252.71084688284157,257.76506382049843,262.92036509690837,268.17877239884655,273.54234784682342,279.01319480375997,284.59345869983514,290.28532787383187,296.0910344313084,302.01285511993467,308.05311222233337,314.21417446677998,320.4984579561156,326.90842711523794,333.44659565754267,340.11552757069353,346.91783812210736,353.8561948845495,210.05135765195993,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"OM","index":6,"n_rows":121,"n_cols":53,"rows_kept":121,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,"Par Yr :",{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,"Disc Date :",{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,"O&M",null,null,null,null,null,null,null,null,null,"Period :",{"$f":"FS!M3","v":0},{"$f":"FS!N3","v":1},{"$f":"FS!O3","v":2},{"$f":"FS!P3","v":3},{"$f":"FS!Q3","v":4},{"$f":"FS!R3","v":5},{"$f":"FS!S3","v":6},{"$f":"FS!T3","v":7},{"$f":"FS!U3","v":8},{"$f":"FS!V3","v":9},{"$f":"FS!W3","v":10},{"$f":"FS!X3","v":11},{"$f":"FS!Y3","v":12},{"$f":"FS!Z3","v":13},{"$f":"FS!AA3","v":14},{"$f":"FS!AB3","v":15},{"$f":"FS!AC3","v":16},{"$f":"FS!AD3","v":17},{"$f":"FS!AE3","v":18},{"$f":"FS!AF3","v":19},{"$f":"FS!AG3","v":20},{"$f":"FS!AH3","v":21},{"$f":"FS!AI3","v":22},{"$f":"FS!AJ3","v":23},{"$f":"FS!AK3","v":24},{"$f":"FS!AL3","v":25},{"$f":"FS!AM3","v":26},{"$f":"FS!AN3","v":27},{"$f":"FS!AO3","v":28},{"$f":"FS!AP3","v":29},{"$f":"FS!AQ3","v":30},{"$f":"FS!AR3","v":31},{"$f":"FS!AS3","v":32},{"$f":"FS!AT3","v":33},{"$f":"FS!AU3","v":34},{"$f":"FS!AV3","v":35},{"$f":"FS!AW3","v":36},{"$f":"FS!AX3","v":37},{"$f":"FS!AY3","v":38},{"$f":"FS!AZ3","v":39},{"$f":"FS!BA3","v":40}]
[null,null,null,null,null,null,null,null,null,null,null,"Year :",{"$f":"FS!M4","v":2012},{"$f":"FS!N4","v":2012},{"$f":"FS!O4","v":2013},{"$f":"FS!P4","v":2014},{"$f":"FS!Q4","v":2015},{"$f":"FS!R4","v":2016},{"$f":"FS!S4","v":2017},{"$f":"FS!T4","v":2018},{"$f":"FS!U4","v":2019},{"$f":"FS!V4","v":2020},{"$f":"FS!W4","v":2021},{"$f":"FS!X4","v":2022},{"$f":"FS!Y4","v":2023},{"$f":"FS!Z4","v":2024},{"$f":"FS!AA4","v":2025},{"$f":"FS!AB4","v":2026},{"$f":"FS!AC4","v":2027},{"$f":"FS!AD4","v":2028},{"$f":"FS!AE4","v":2029},{"$f":"FS!AF4","v":2030},{"$f":"FS!AG4","v":2031},{"$f":"FS!AH4","v":2032},{"$f":"FS!AI4","v":2033},{"$f":"FS!AJ4","v":2034},{"$f":"FS!AK4","v":2035},{"$f":"FS!AL4","v":2036},{"$f":"FS!AM4","v":2037},{"$f":"FS!AN4","v":2038},{"$f":"FS!AO4","v":2039},{"$f":"FS!AP4","v":2040},{"$f":"FS!AQ4","v":2041},{"$f":"FS!AR4","v":2042},{"$f":"FS!AS4","v":2043},{"$f":"FS!AT4","v":2044},{"$f":"FS!AU4","v":2045},{"$f":"FS!AV4","v":2046},{"$f":"FS!AW4","v":2047},{"$f":"FS!AX4","v":2048},{"$f":"FS!AY4","v":2049},{"$f":"FS!AZ4","v":2050},{"$f":"FS!BA4","v":2051}]
[null,"VARIABLE OPERATING COSTS"]
[]
[null,"MW's",null,null,null,null,null,"MW :",{"$f":"Scen!G49","v":50},null,null,null,null,{"$f":"$I7","v":50},50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50]
[null,"Forecasted New & Clean Generation - GWh",null,null,null,null,null,null,null,null,null,null,null,{"$f":"RF!N57*N1","v":42.41905219089012},{"$f":"RF!O57*O1","v":101.52094513108356},{"$f":"RF!P57*P1","v":101.50905329612041},{"$f":"RF!Q57*Q1","v":101.47177842825494},{"$f":"RF!R57*R1","v":101.42016137041321},{"$f":"RF!S57*S1","v":101.35373301905149},{"$f":"RF!T57*T1","v":101.26287941518291},{"$f":"RF!U57*U1","v":101.17202581131437},{"$f":"RF!V57*V1","v":101.0811722074458},{"$f":"RF!W57*W1","v":100.99031860357724},{"$f":"RF!X57*X1","v":100.91325264932532},{"$f":"RF!Y57*Y1","v":100.83618669507338},{"$f":"RF!Z57*Z1","v":100.75912074082146},{"$f":"RF!AA57*AA1","v":100.6776273389179},{"$f":"RF!AB57*AB1","v":100.59613393701433},{"$f":"RF!AC57*AC1","v":100.62447608924262},{"$f":"RF!AD57*AD1","v":100.65281824147091},{"$f":"RF!AE57*AE1","v":100.68116039369922},{"$f":"RF!AF57*AF1","v":100.69183550012337},{"$f":"RF!AG57*AG1","v":100.70251060654755},{"$f":"RF!AH57*AH1","v":100.71318571297174},{"$f":"RF!AI57*AI1","v":100.68634853358589},{"$f":"RF!AJ57*AJ1","v":100.65951135420003},{"$f":"RF!AK57*AK1","v":100.63267417481417},{"$f":"RF!AL57*AL1","v":100.60583699542832},{"$f":"RF!AM57*AM1","v":58.549298579306722},{"$f":"RF!AN57*AN1","v":0},{"$f":"RF!AO57*AO1","v":0},{"$f":"RF!AP57*AP1","v":0},{"$f":"RF!AQ57*AQ1","v":0},{"$f":"RF!AR57*AR1","v":0},{"$f":"RF!AS57*AS1","v":0},{"$f":"RF!AT57*AT1","v":0},{"$f":"RF!AU57*AU1","v":0},{"$f":"RF!AV57*AV1","v":0},{"$f":"RF!AW57*AW1","v":0},{"$f":"RF!AX57*AX1","v":0},{"$f":"RF!AY57*AY1","v":0},{"$f":"RF!AZ57*AZ1","v":0},{"$f":"RF!BA57*BA1","v":0}]
[]
[null,"Variable Operating Costs",null,null,null,null,null,null,"GWh","$000s","$/MWh"]
[null,"VOM Production",null,null,null,null,null,null,{"$f":"O8","v":101.52094513108356},0,{"$f":"J11/I11","v":0},null,null,{"$f":"$K11*N$8","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$K11*X$8","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$K11*AH$8","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$K11*AR$8","v":0},0,0,0,0,0,0,0,0,0]
[null,"Open",null,null,null,null,null,null,{"$f":"I11","v":101.52094513108356},0,{"$f":"J12/I12","v":0},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,{"$f":"SUM(J11:J12)","v":0},{"$f":"SUM(K11:K12)","v":0},null,null,{"$f":"SUM(N11:N12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,2.5000000000000001E-2,null,null,null,null,{"$f":"N13*(1+$I14)^(N$4-$H14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"FIXED OPERATING COSTS"]
[]
[null,"Yingli O&M Sensitivity",null,null,null,null,null,null,{"$f":"Scen!G112","v":0}]
[]
[null,"Salaries and Benefits"]
[null,"Production Payroll",null,null,null,null,null,"$/kW :",{"$f":"IF($I$19=0,I58,I94)","v":0},null,null,null,null,{"$f":"IF($I$19=0,N58,N94)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,M59,M95)","v":90.978861959957854},{"$f":"IF($I$19=0,N59,N95)","v":310.11730769230769},310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,M60,M96)","v":39.3915447839831},{"$f":"IF($I$19=0,N60,N96)","v":129.6392023959647},310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,180.47810529634324,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,{"$f":"IF($I$19=0,H61,H97)","v":2012},{"$f":"IF($I$19=0,I61,I97)","v":3.5000000000000003E-2},null,null,null,{"$f":"IF($I$19=0,M61,M97)","v":39.3915447839831},{"$f":"IF($I$19=0,N61,N97)","v":129.6392023959647},320.97141346153842,332.20541293269224,343.83260238533643,355.86674346882319,368.322079490232,381.21335227239013,394.55581960192376,408.36527328799099,422.6580578530706,437.45108987792804,452.76187802365558,468.60854375448349,485.00984278589027,501.9851872833965,519.55466883831537,537.73908224765626,556.55995012632422,576.03954838074549,596.20093257407154,617.06796521416402,638.66534399665954,661.01863103654273,684.15428312282165,708.09968303212031,426.51397711160183,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Operating Costs"]
[null,"Production Costs",null,null,null,null,null,"$/kW :",{"$f":"IF($I$19=0,I64,I100)","v":0}]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N65,N101)","v":167.76874238794028},167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N66,N102)","v":70.132834932663556},167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,97.63590745527685,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,{"$f":"IF($I$19=0,H67,H103)","v":2012},{"$f":"IF($I$19=0,I67,I103)","v":0.02},null,null,null,null,{"$f":"IF($I$19=0,N67,N103)","v":70.132834932663556},171.12411723569909,174.54659958041307,178.03753157202132,181.59828220346174,185.23024784753099,188.93485280448161,192.71354986057122,196.56782085778266,200.49917727493832,204.50916082043707,208.59934403684579,212.77133091758273,217.02675753593437,221.36729268665309,225.79463854038607,230.31053131119384,234.91674193741775,239.61507677616606,244.40737831168937,249.29552587792318,254.28143639548165,259.36706512339128,264.55440642585904,269.84549455437627,160.18205504613078,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Major Maintenance Costs"]
[null,"Major Maintenance",null,null,null,null,null,"$/kW :",{"$f":"IF($I$19=0,I70,I106)","v":0},null,null,null,null,{"$f":"IF($I$19=0,N70,N106)","v":213.35890255940549},235.35890255940549,269.36574470807597,248.48845343504118,260.86119334638937,312.5552862670304,298.3234637451784,342.71660466657744,364.76088131964315,403.1552764840921,406.07793329478739,441.83438534813922,473.55900790757016,494.90170101456164,490.50889988842675,485.46614470731367,486.15847493490406,544.51199188643409,482.79830621036518,483.43629413858531,497.79725712477568,521.76374545579313,530.20724041896801,537.15751291237075,546.3034418301113,575.13688395393103,576.64492844051279,603.1452194936893,599.24415592310527,431.45261444845539,0,0,0,0,0,0,0,0,0,0]
[null,"Capital Replacement",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N71,N107)","v":12.4},85.7,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N72,N108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N73,N109)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,{"$f":"IF($I$19=0,H74,H110)","v":2012},{"$f":"IF($I$19=0,I74,I110)","v":2.9000000000000001E-2},null,null,null,null,{"$f":"IF($I$19=0,N74,N110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N76,N112)","v":67.357692307692318},75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Land Lease"]
[null,"Year 1 - 5",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N79,N115)","v":0.35},0.35,0.35,0.35,0.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 6 - 10",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N80,N116)","v":0},0,0,0,0,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 10+",null,null,null,null,null,"CPI :",{"$f":"IF($I$19=0,I81,I117)","v":1.9400000000000001E-2},null,null,null,null,{"$f":"IF($I$19=0,N81,N117)","v":0},0,0,0,0,0,0,0,0,0,0.5,0.50970000000000004,0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base Land Lease",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N82,N118)","v":0.35},0.35,0.35,0.35,0.35,0.5,0.5,0.5,0.5,0.5,0.5,0.50970000000000004,0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base * Acerage",null,null,null,null,null,"Average Acerage :",{"$f":"IF($I$19=0,I83,I119)","v":580},null,null,null,null,{"$f":"IF($I$19=0,N83,N119)","v":203},203,203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($I$19=0,N84,N120)","v":203},203,203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,{"$f":"IF($I$19=0,H85,H121)","v":2012},{"$f":"IF($I$19=0,I85,I121)","v":0.02},null,null,null,null,{"$f":"IF($I$19=0,N85,N121)","v":203},207.06,211.2012,215.42522399999999,219.73372848,320.183432928,326.58710158656004,333.11884361829112,339.78122049065701,346.57684490047012,353.50838179847955,367.57377329347742,382.19879858527844,397.4057243833895,413.21770334515588,429.65880932585281,446.75407403130998,464.52952512886782,483.01222587469522,502.23031631779753,522.21305614345022,542.99086922128583,564.59538992586226,587.05951130023243,610.41743513584618,634.7047240450313,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,"FIXED OPERATING COSTS - First Solar"]
[]
[null,"Salaries and Benefits"]
[null,"Production Payroll",null,null,null,null,null,"$/kW :",0,null,null,null,null,{"$f":"$I58*N$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,90.978861959957854,310.11730769230769,{"$f":"N59","v":310.11730769230769},310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,39.3915447839831,{"$f":"SUM(N58:N59)*N$1","v":129.6392023959647},{"$f":"SUM(O58:O59)*O$1","v":310.11730769230769},310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,310.11730769230769,180.47810529634324,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,3.5000000000000003E-2,null,null,null,{"$f":"M60*(1+$I61)^(M$4-$H61)","v":39.3915447839831},129.6392023959647,320.97141346153842,332.20541293269224,343.83260238533643,355.86674346882319,368.322079490232,381.21335227239013,394.55581960192376,408.36527328799099,422.6580578530706,437.45108987792804,452.76187802365558,468.60854375448349,485.00984278589027,501.9851872833965,519.55466883831537,537.73908224765626,556.55995012632422,576.03954838074549,596.20093257407154,617.06796521416402,638.66534399665954,661.01863103654273,684.15428312282165,708.09968303212031,426.51397711160183,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Operating Costs"]
[null,"Production Costs",null,null,null,null,null,"$/kW :",0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,167.76874238794028,{"$f":"N65","v":167.76874238794028},{"$f":"O65","v":167.76874238794028},167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N64:N65)*N$1","v":70.132834932663556},{"$f":"SUM(O64:O65)*O$1","v":167.76874238794028},167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,167.76874238794028,97.63590745527685,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,0.02,null,null,null,null,{"$f":"N66*(1+$I67)^(N$4-$H67)","v":70.132834932663556},{"$f":"O66*(1+$I67)^(O$4-$H67)","v":171.12411723569909},174.54659958041307,178.03753157202132,181.59828220346174,185.23024784753099,188.93485280448161,192.71354986057122,196.56782085778266,200.49917727493832,204.50916082043707,208.59934403684579,212.77133091758273,217.02675753593437,221.36729268665309,225.79463854038607,230.31053131119384,234.91674193741775,239.61507677616606,244.40737831168937,249.29552587792318,254.28143639548165,259.36706512339128,264.55440642585904,269.84549455437627,160.18205504613078,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Major Maintenance Costs"]
[null,"Major Maintenance",null,null,null,null,null,"$/kW :",0,null,null,null,null,213.35890255940549,235.35890255940549,269.36574470807597,248.48845343504118,260.86119334638937,312.5552862670304,298.3234637451784,342.71660466657744,364.76088131964315,403.1552764840921,406.07793329478739,441.83438534813922,473.55900790757016,494.90170101456164,490.50889988842675,485.46614470731367,486.15847493490406,544.51199188643409,482.79830621036518,483.43629413858531,497.79725712477568,521.76374545579313,530.20724041896801,537.15751291237075,546.3034418301113,575.13688395393103,576.64492844051279,603.1452194936893,599.24415592310527,431.45261444845539,{"$f":"$I70*AR$7","v":0},0,0,0,0,0,0,0,0,0]
[null,"Capital Replacement",null,null,null,null,null,null,null,null,null,null,null,12.4,85.7,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other"]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N70:N72)*N42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,{"$f":"I67*0.4+I61*0.6","v":2.9000000000000001E-2},null,null,null,null,{"$f":"N73*(1+$I74)^(N$4-$H74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Land Lease"]
[null,"Year 1 - 5",null,null,null,null,null,null,null,null,null,null,null,0.35,0.35,0.35,0.35,0.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 6 - 10",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 10+",null,null,null,null,null,"CPI :",1.9400000000000001E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.5,{"$f":"X81*(1+$I$45)","v":0.50970000000000004},0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base Land Lease",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N79:N81)","v":0.35},{"$f":"SUM(O79:O81)","v":0.35},0.35,0.35,0.35,0.5,0.5,0.5,0.5,0.5,0.5,0.50970000000000004,0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base * Acerage",null,null,null,null,null,"Average Acerage :",580,null,null,null,null,{"$f":"N82*$I$47","v":203},203,203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N83","v":203},{"$f":"O83","v":203},203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,0.02,null,null,null,null,{"$f":"N84*(1+$I85)^(N$4-$H85)","v":203},207.06,211.2012,215.42522399999999,219.73372848,320.183432928,{"$f":"T84*(1+$I85)^(T$4-$H85)","v":326.58710158656004},333.11884361829112,339.78122049065701,346.57684490047012,353.50838179847955,367.57377329347742,382.19879858527844,397.4057243833895,413.21770334515588,429.65880932585281,446.75407403130998,464.52952512886782,483.01222587469522,502.23031631779753,522.21305614345022,542.99086922128583,564.59538992586226,587.05951130023243,610.41743513584618,634.7047240450313,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[null,"FIXED OPERATING COSTS - Yingli"]
[]
[null,"Salaries and Benefits"]
[null,"Production Payroll",null,null,null,null,null,"$/kW :",0,null,null,null,null,{"$f":"$I94*N$7","v":0},{"$f":"$I94*O$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,90.978861959957854,310.11730769230797,{"$f":"N95","v":310.11730769230797},{"$f":"O95","v":310.11730769230797},310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,39.3915447839831,{"$f":"SUM(N94:N95)*N$1","v":129.63920239596482},{"$f":"SUM(O94:O95)*O$1","v":310.11730769230797},310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,310.11730769230797,180.47810529634339,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,3.5000000000000003E-2,null,null,null,{"$f":"M96*(1+$I97)^(M$4-$H97)","v":39.3915447839831},129.63920239596482,320.9714134615387,332.20541293269258,343.83260238533677,355.86674346882353,368.32207949023234,381.21335227239047,394.5558196019241,408.36527328799139,422.658057853071,437.45108987792844,452.76187802365598,468.60854375448389,485.00984278589073,501.98518728339695,519.55466883831582,537.73908224765671,556.55995012632468,576.03954838074606,596.20093257407211,617.06796521416447,638.66534399666023,661.0186310365433,684.15428312282233,708.09968303212088,426.51397711160217,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fixed Operating Costs"]
[null,"Production Costs",null,null,null,null,null,"$/kW :",0]
[null,"Other",null,null,null,null,null,null,null,null,null,null,null,167.76874238793999,{"$f":"N101","v":167.76874238793999},167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N100:N101)*N$1","v":70.132834932663442},{"$f":"SUM(O100:O101)*O$1","v":167.76874238793999},167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,167.76874238793999,97.63590745527668,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,0.02,null,null,null,null,{"$f":"N102*(1+$I103)^(N$4-$H103)","v":70.132834932663442},{"$f":"O102*(1+$I103)^(O$4-$H103)","v":171.1241172356988},174.54659958041276,178.03753157202101,181.59828220346145,185.23024784753068,188.9348528044813,192.71354986057088,196.56782085778232,200.49917727493798,204.50916082043673,208.59934403684542,212.77133091758236,217.026757535934,221.36729268665272,225.79463854038571,230.31053131119344,234.91674193741736,239.61507677616567,244.40737831168897,249.29552587792278,254.28143639548122,259.36706512339083,264.55440642585864,269.84549455437582,160.1820550461305,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Major Maintenance Costs"]
[null,"Major Maintenance",null,null,null,null,null,"$/kW :",0,null,null,null,null,153.05658470644698,175.05658470644698,209.42467685511744,188.54738558208268,200.92012549343085,252.5204684140719,238.19489589221993,282.40053681361883,304.61856346668463,343.45420863113367,346.26936544182882,382.54706749518067,414.60544005461168,436.0943831616031,432.28908203546825,428.00757685435519,429.44740708194558,488.98967403347558,428.45098835740669,430.42397628562679,446.01243927181719,471.82142760283466,482.62867256600953,492.00894505941227,503.55737397715279,535.4883161009725,540.42761058755434,570.96040164073077,571.14433807014677,380.43935909549685,{"$f":"$I106*AR$7","v":0},0,0,0,0,0,0,0,0,0]
[null,"Capital Replacement",null,null,null,null,null,null,null,null,null,null,null,12.4,85.7,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,113.1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Other"]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N106:N108)*N78","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,{"$f":"I103*0.4+I97*0.6","v":2.9000000000000001E-2},null,null,null,null,{"$f":"N109*(1+$I110)^(N$4-$H110)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Operating Costs",null,null,null,null,null,null,null,null,null,null,null,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,67.357692307692318,75.857692307692318,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Land Lease"]
[null,"Year 1 - 5",null,null,null,null,null,null,null,null,null,null,null,0.35,0.35,0.35,0.35,0.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 6 - 10",null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Year 10+",null,null,null,null,null,"CPI :",1.9400000000000001E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0.5,{"$f":"X117*(1+$I$45)","v":0.50970000000000004},0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base Land Lease",null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N115:N117)","v":0.35},{"$f":"SUM(O115:O117)","v":0.35},0.35,0.35,0.35,0.5,0.5,0.5,0.5,0.5,0.5,0.50970000000000004,0.51958818000000007,0.52966819069200011,0.53994375359142499,0.55041866241109871,0.56109678446187405,0.57198206208043445,0.58307851408479494,0.59439023725803997,0.60592140786084603,0.61767628317334644,0.62965920306690937,0.64187459160640747,0.65432695868357182,0.66702090168203321,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Base * Acerage",null,null,null,null,null,"Average Acerage :",580,null,null,null,null,{"$f":"N118*$I$47","v":203},203,203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Real $'s",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N119","v":203},{"$f":"O119","v":203},203,203,203,290,290,290,290,290,290,295.62600000000003,301.36114440000006,307.20755060136008,313.16737708302651,319.24282419843723,325.43613498788693,331.74959600665198,338.18553816918109,344.74633760966316,351.4344165592907,358.25224424054096,365.20233777880742,372.28726313171632,379.50963603647165,386.87212297557926,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Nominal $'s",null,null,null,null,null,2012,0.02,null,null,null,null,{"$f":"N120*(1+$I121)^(N$4-$H121)","v":203},207.06,211.2012,215.42522399999999,219.73372848,320.183432928,{"$f":"T120*(1+$I121)^(T$4-$H121)","v":326.58710158656004},333.11884361829112,339.78122049065701,346.57684490047012,353.50838179847955,367.57377329347742,382.19879858527844,397.4057243833895,413.21770334515588,429.65880932585281,446.75407403130998,464.52952512886782,483.01222587469522,502.23031631779753,522.21305614345022,542.99086922128583,564.59538992586226,587.05951130023243,610.41743513584618,634.7047240450313,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"ToD","index":7,"n_rows":296,"n_cols":40,"rows_kept":296,"cut":false,"hidden":false,"merged":[]}
[{"$f":"ROW()","v":1},"TOD "]
[{"$f":"ROW()","v":2},"v1.1","Generation Profile",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UPATEd"]
[{"$f":"ROW()","v":3}]
[{"$f":"ROW()","v":4},null,null,null,null,null,"Hour End","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec",null,null,null,null,null,null,null,null,null,"First Solar - Base Case - nextera_energy_sps_acquisitions_california_T0_FS80W_SMA500_1MWac_1p2MWdc_12x24_03092011.xls"]
[{"$f":"ROW()","v":5},null,null,"Generation Profile",null,null,"01:00:00",{"$f":"IF($E$14=0,AC5,AC34)","v":0},{"$f":"IF($E$14=0,AD5,AD34)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H5:S5)","v":0},null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":6},null,null,"Total Hourly  kWh",null,null,"02:00:00",{"$f":"IF($E$14=0,AC6,AC35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H6:S6)","v":0},null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":7},null,null,null,null,null,"03:00:00",{"$f":"IF($E$14=0,AC7,AC36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":8},null,null,"MWac :",1,null,"04:00:00",{"$f":"IF($E$14=0,AC8,AC37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":9},null,null,"GCF :",{"$f":"E37","v":0.23475592245262553},null,"05:00:00",{"$f":"IF($E$14=0,AC9,AC38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":10},null,null,"ToD :",{"$f":"D237","v":1.1696097125965905},null,"06:00:00",{"$f":"IF($E$14=0,AC10,AC39)","v":0},0,0,3.6117825999999999E-2,0.78579516400000005,1.0395100310000001,0.68820021200000003,4.7255575000000001E-2,0,0,0,0,2.596878808,null,null,null,null,null,null,null,null,0,0,0,3.6117825999999999E-2,0.78579516400000005,1.0395100310000001,0.68820021200000003,4.7255575000000001E-2,0,0,0,0]
[{"$f":"ROW()","v":11},null,null,null,null,null,"07:00:00",{"$f":"IF($E$14=0,AC11,AC40)","v":0},0,0.71577420300000005,3.2858965040000001,5.1148315149999997,5.0692684559999996,4.4042210080000004,3.606805869,2.6704498889999999,1.0248786110000001,0,0,25.892126054999999,null,null,null,null,null,null,null,null,0,0,0.71577420300000005,3.2858965040000001,5.1148315149999997,5.0692684559999996,4.4042210080000004,3.606805869,2.6704498889999999,1.0248786110000001,0,0]
[{"$f":"ROW()","v":12},null,null,null,null,null,"08:00:00",{"$f":"IF($E$14=0,AC12,AC41)","v":0.61970239000000005},2.3794798460000002,6.8475806080000003,9.8720889580000009,11.90021685,11.46048613,10.86879364,10.428248200000001,9.7798284290000002,8.1773694169999995,4.1100882439999999,1.1599451759999999,87.603827887999998,null,null,null,null,null,null,null,null,0.61970239000000005,2.3794798460000002,6.8475806080000003,9.8720889580000009,11.90021685,11.46048613,10.86879364,10.428248200000001,9.7798284290000002,8.1773694169999995,4.1100882439999999,1.1599451759999999]
[{"$f":"ROW()","v":13},null,null,"Tech Sensitivity",null,null,"09:00:00",{"$f":"IF($E$14=0,AC13,AC42)","v":5.5158456920000001},7.6505740790000001,13.771763719999999,16.398754830000001,18.381981719999999,17.690936570000002,17.312284850000001,17.24618225,16.483352620000002,15.036849610000001,10.67038457,6.4771304939999998,162.63604100500001,null,null,null,null,null,null,null,null,5.5158456920000001,7.6505740790000001,13.771763719999999,16.398754830000001,18.381981719999999,17.690936570000002,17.312284850000001,17.24618225,16.483352620000002,15.036849610000001,10.67038457,6.4771304939999998]
[{"$f":"ROW()","v":14},null,null,"Yingli (on/off) :",{"$f":"Scen!G111","v":0},null,"10:00:00",{"$f":"IF($E$14=0,AC14,AC43)","v":9.4818573399999995},12.36420852,19.931124239999999,21.387075119999999,23.626918150000002,22.629726000000002,22.516217019999999,22.68926626,22.04378492,20.703131930000001,15.36849022,10.804940970000001,223.54674069000004,null,null,null,null,null,null,null,null,9.4818573399999995,12.36420852,19.931124239999999,21.387075119999999,23.626918150000002,22.629726000000002,22.516217019999999,22.68926626,22.04378492,20.703131930000001,15.36849022,10.804940970000001]
[{"$f":"ROW()","v":15},null,null,null,null,null,"11:00:00",{"$f":"IF($E$14=0,AC15,AC44)","v":11.837079129999999},15.79774598,23.686169710000001,24.156757729999999,26.805373670000002,25.909673770000001,26.116044120000002,26.401777790000001,25.645691129999999,24.07054033,18.36431335,13.81215656,262.60332327000003,null,null,null,null,null,null,null,null,11.837079129999999,15.79774598,23.686169710000001,24.156757729999999,26.805373670000002,25.909673770000001,26.116044120000002,26.401777790000001,25.645691129999999,24.07054033,18.36431335,13.81215656]
[{"$f":"ROW()","v":16},null,null,null,null,null,"12:00:00",{"$f":"IF($E$14=0,AC16,AC45)","v":13.55632868},17.43423653,25.618279380000001,25.431747980000001,28.477241020000001,27.585803649999999,28.03117846,28.291223540000001,27.293645940000001,25.490976100000001,19.873904190000001,15.605165400000001,282.68973087000001,"DST",null,null,null,null,null,null,null,13.55632868,17.43423653,25.618279380000001,25.431747980000001,28.477241020000001,27.585803649999999,28.03117846,28.291223540000001,27.293645940000001,25.490976100000001,19.873904190000001,15.605165400000001]
[{"$f":"ROW()","v":17},null,null,null,null,null,"13:00:00",{"$f":"IF($E$14=0,AC17,AC46)","v":13.95644575},17.389838860000001,25.170765750000001,25.42672967,28.187781399999999,27.3762364,27.87896654,28.34031075,26.398807619999999,24.87436817,19.297232619999999,15.7572496,280.05473313000005,null,null,null,null,null,null,null,null,13.95644575,17.389838860000001,25.170765750000001,25.42672967,28.187781399999999,27.3762364,27.87896654,28.34031075,26.398807619999999,24.87436817,19.297232619999999,15.7572496]
[{"$f":"ROW()","v":18},null,null,null,null,null,"14:00:00",{"$f":"IF($E$14=0,AC18,AC47)","v":13.00337012},16.344920640000002,23.713408380000001,24.155714769999999,25.843332350000001,25.417977870000001,26.26642708,26.458725000000001,24.6943515,22.250311709999998,17.108264940000002,14.335816210000001,259.59262057000001,null,null,null,null,null,null,null,null,13.00337012,16.344920640000002,23.713408380000001,24.155714769999999,25.843332350000001,25.417977870000001,26.26642708,26.458725000000001,24.6943515,22.250311709999998,17.108264940000002,14.335816210000001]
[{"$f":"ROW()","v":19},null,null,null,null,null,"15:00:00",{"$f":"IF($E$14=0,AC19,AC48)","v":11.20126408},13.844512549999999,20.259076690000001,20.28476302,22.061342190000001,21.902056269999999,22.78343435,22.527493100000001,20.33713178,17.577231090000002,12.88213264,11.096704170000001,216.75714192999999,null,null,null,null,null,null,null,null,11.20126408,13.844512549999999,20.259076690000001,20.28476302,22.061342190000001,21.902056269999999,22.78343435,22.527493100000001,20.33713178,17.577231090000002,12.88213264,11.096704170000001]
[{"$f":"ROW()","v":20},null,null,null,null,null,"16:00:00",{"$f":"IF($E$14=0,AC20,AC49)","v":7.420049348},10.019359659999999,15.02709943,15.60870693,16.54881962,17.023376939999999,17.639849590000001,17.094411690000001,14.63838011,11.11027627,6.9037199019999997,6.0279579459999999,155.06200743599999,null,null,null,null,null,null,null,null,7.420049348,10.019359659999999,15.02709943,15.60870693,16.54881962,17.023376939999999,17.639849590000001,17.094411690000001,14.63838011,11.11027627,6.9037199019999997,6.0279579459999999]
[{"$f":"ROW()","v":21},null,null,null,null,null,"17:00:00",{"$f":"IF($E$14=0,AC21,AC50)","v":0.98134489700000005},4.7613187190000001,8.0395707689999991,9.0663308829999991,10.23184191,10.788607280000001,11.26445773,10.336559790000001,7.3154055400000004,2.8913880650000001,5.2956749999999997E-3,0,75.682121257999995,null,null,null,null,null,null,null,null,0.98134489700000005,4.7613187190000001,8.0395707689999991,9.0663308829999991,10.23184191,10.788607280000001,11.26445773,10.336559790000001,7.3154055400000004,2.8913880650000001,5.2956749999999997E-3,0]
[{"$f":"ROW()","v":22},null,null,null,null,null,"18:00:00",{"$f":"IF($E$14=0,AC22,AC51)","v":0},1.2364380000000001E-3,0.55318551500000002,2.7789385969999998,3.754354696,4.4689140979999999,4.6917662599999996,3.5690000249999998,0.63023348999999995,0,0,0,20.447629119000002,null,null,null,null,null,null,null,null,0,1.2364380000000001E-3,0.55318551500000002,2.7789385969999998,3.754354696,4.4689140979999999,4.6917662599999996,3.5690000249999998,0.63023348999999995,0,0,0]
[{"$f":"ROW()","v":23},null,null,null,null,null,"19:00:00",{"$f":"IF($E$14=0,AC23,AC52)","v":0},0,0,0,9.8746540000000001E-3,0.67816178299999996,0.60892221899999999,0,0,0,0,0,1.2969586559999999,null,null,null,null,null,null,null,null,0,0,0,0,9.8746540000000001E-3,0.67816178299999996,0.60892221899999999,0,0,0,0,0]
[{"$f":"ROW()","v":24},null,null,null,null,null,"20:00:00",{"$f":"IF($E$14=0,AC24,AC53)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":25},null,null,null,null,null,"21:00:00",{"$f":"IF($E$14=0,AC25,AC54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":26},null,null,null,null,null,"22:00:00",{"$f":"IF($E$14=0,AC26,AC55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":27},null,null,null,null,null,"23:00:00",{"$f":"IF($E$14=0,AC27,AC56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":28},null,null,null,null,null,"12:00:00",{"$f":"IF($E$14=0,AC28,AC57)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":29},null,null,null,null,null,"Total kWh :",{"$f":"SUM(H5:H28)","v":87.573287427000011},117.98743182200002,183.33379839499997,197.88962281799999,221.72970490900002,219.040735248,221.07076307900002,217.03725983900006,197.93106296799999,173.20732130300001,124.583826351,95.077066525999996]
[{"$f":"ROW()","v":30}]
[{"$f":"ROW()","v":31},null,null,null,null,null,"Hour End","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":32},null,null,"Generation Profile - Grossup",null,null,"01:00:00",{"$f":"H5/$E$8*$E$35","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H32:S32)","v":0}]
[{"$f":"ROW()","v":33},null,null,"Total Hourly  kWh",null,null,"02:00:00",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H33:S33)","v":0},null,null,null,null,null,null,null,null,"Yingli Sensitivity for 50 MW - sps_acquisitions_california_Fixed25_Yingli280W_SMA500_1MWac_1p15MWdc_12x24_0307201"]
[{"$f":"ROW()","v":34},null,null,null,null,null,"03:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":35},null,null,"MWac :",{"$f":"Scen!G49","v":50},null,"04:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":36},null,null,"Annual Hours :",8760,null,"05:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":37},null,null,"GCF :",{"$f":"E38/(E36*E35)","v":0.23475592245262553},null,"06:00:00",0,0,0,1.8058912999999999,39.289758200000001,51.975501550000004,34.4100106,2.3627787499999999,0,0,0,0,129.84394039999998,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":38},null,null,"Generation MWh :",{"$f":"SUM(H64:S64)","v":102823.09403424998},null,"07:00:00",0,0,35.78871015,164.29482519999999,255.74157574999998,253.46342279999999,220.21105040000003,180.34029344999999,133.52249444999998,51.243930550000002,0,0,1294.6063027499999,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":39},null,null,null,null,null,"08:00:00",30.985119500000003,118.97399230000001,342.37903040000003,493.60444790000003,595.01084249999997,573.02430649999997,543.43968199999995,521.41241000000002,488.99142145000002,408.86847084999999,205.50441219999999,57.997258799999997,4380.1913943999998,null,null,null,null,null,null,null,null,0,0,0,6.1276258E-2,0.85076919600000001,1.1080718890000001,0.74530454800000001,9.1425630999999993E-2,0,0,0,0]
[{"$f":"ROW()","v":40},null,null,null,null,null,"09:00:00",275.79228460000002,382.52870395000002,688.58818599999995,819.93774150000013,919.09908599999994,884.54682850000006,865.61424250000005,862.30911249999997,824.16763100000003,751.84248050000008,533.51922849999994,323.85652469999997,8131.8020502500012,null,null,null,null,null,null,null,null,0,0,0.70086274699999995,3.0095841750000001,4.631242748,4.5210160730000002,3.8946715670000001,3.2202208379999999,2.4198013660000002,0.99444039799999995,0,0]
[{"$f":"ROW()","v":41},null,null,null,null,null,"10:00:00",474.09286699999996,618.21042599999998,996.55621199999996,1069.353756,1181.3459075000001,1131.4863,1125.810851,1134.463313,1102.1892459999999,1035.1565965,768.42451100000005,540.24704850000001,11177.3370345,null,null,null,null,null,null,null,null,0.65700296499999999,2.3646537169999999,6.7032521129999996,9.7358177189999999,11.686285030000001,11.13869622,10.46565273,10.06352001,9.5291858769999997,8.0729153080000007,4.1200389289999997,1.213966646]
[{"$f":"ROW()","v":42},null,null,"Monthly","Monthly",null,"11:00:00",591.85395649999998,789.88729899999998,1184.3084855000002,1207.8378865,1340.2686835000002,1295.4836885,1305.8022060000001,1320.0888895000001,1282.2845565,1203.5270164999999,918.2156675,690.60782800000004,13130.166163500004,null,null,null,null,null,null,null,null,5.6588364750000002,7.7838267749999996,13.90369231,16.45021289,18.237702349999999,17.414483740000001,16.95324231,16.93865521,16.298988009999999,15.073627610000001,10.85721526,6.6502190309999998]
[{"$f":"ROW()","v":43},null,null,"ToD","Gen/MW",null,"12:00:00",677.81643399999996,871.71182650000003,1280.913969,1271.587399,1423.8620510000001,1379.2901824999999,1401.558923,1414.561177,1364.6822970000001,1274.5488050000001,993.69520950000003,780.25827000000004,14134.486543499999,"DST",null,null,null,null,null,null,null,9.7318756270000009,12.54553419,19.854637369999999,21.02972475,22.941972060000001,21.80621717,21.5644466,21.775000129999999,21.291338799999998,20.34560093,15.477190999999999,11.06923649]
[{"$f":"ROW()","v":44},null,1,{"$f":"OFFSET($H$236,0,$C44-1)","v":1.008289761964352},{"$f":"OFFSET($H$74,0,$C44-1)","v":87.573287426999997},null,"13:00:00",697.82228750000002,869.49194300000011,1258.5382875,1271.3364835,1409.3890699999999,1368.8118199999999,1393.9483270000001,1417.0155374999999,1319.9403809999999,1243.7184085000001,964.86163099999999,787.86248000000001,14002.736656500001,null,null,null,null,null,null,null,null,11.986812130000001,15.77891221,23.189113129999999,23.316939399999999,25.524080309999999,24.477105630000001,24.480030459999998,24.771409729999998,24.236612310000002,23.256245839999998,18.227247800000001,13.961092219999999]
[{"$f":"ROW()","v":45},null,2,{"$f":"OFFSET($H$236,0,$C45-1)","v":1.0080031008438441},{"$f":"OFFSET($H$74,0,$C45-1)","v":117.98743182199998},null,"14:00:00",650.16850599999998,817.24603200000013,1185.670419,1207.7857385,1292.1666175,1270.8988935,1313.3213539999999,1322.93625,1234.7175749999999,1112.5155854999998,855.41324700000007,716.79081050000002,12979.6310285,null,null,null,null,null,null,null,null,13.61959034,17.235730709999999,24.95101829,24.741481270000001,26.951463870000001,25.723338869999999,25.880621999999999,26.149328189999999,25.447120330000001,24.354073960000001,19.57979357,15.66865379]
[{"$f":"ROW()","v":46},null,3,0.95544294421415599,183.333798395,null,"15:00:00",560.06320399999993,692.22562749999997,1012.9538345000001,1014.238151,1103.0671095,1095.1028134999999,1139.1717175000001,1126.3746550000001,1016.856589,878.86155450000012,644.10663199999999,554.83520850000002,10837.8570965,null,null,null,null,null,null,null,null,13.996930799999999,17.13977221,24.499990329999999,24.645453230000001,26.549764960000001,25.450188749999999,25.645305690000001,26.099916,24.591536649999998,23.770400939999998,19.018158029999999,15.80694974]
[{"$f":"ROW()","v":47},null,4,0.95272543392516928,197.88962281800002,null,"16:00:00",371.0024674,500.96798299999995,751.35497150000003,780.43534650000004,827.44098099999997,851.16884699999991,881.99247950000006,854.72058450000009,731.91900550000003,555.51381349999997,345.18599510000001,301.39789730000001,7753.1003717999993,null,null,null,null,null,null,null,null,13.08429864,16.188249679999998,23.02459275,23.181634039999999,24.48358258,23.822783309999998,24.328778369999998,24.555229499999999,23.21212177,21.497205810000001,16.990141990000001,14.45780643]
[{"$f":"ROW()","v":48},null,5,0.94990353574399766,221.72970490900002,null,"17:00:00",{"$f":"H21/$E$8*$E$35","v":49.067244850000002},238.06593595000001,401.97853844999997,453.31654414999997,511.59209550000003,539.43036400000005,563.22288649999996,516.82798950000006,365.77027700000002,144.56940324999999,0.26478374999999998,0,3784.1060628999999,null,null,null,null,null,null,null,null,11.39358846,13.867404049999999,19.960234199999999,19.784723419999999,21.244257399999999,20.85808956,21.469945209999999,21.294191080000001,19.477862980000001,17.29399372,12.986608670000001,11.320216869999999]
[{"$f":"ROW()","v":49},null,6,1.4367356757423377,219.04073524799998,null,"18:00:00",0,6.1821900000000006E-2,27.659275749999999,138.94692985,187.71773480000002,223.44570490000001,234.58831299999997,178.45000124999999,31.511674499999998,0,0,0,1022.38145595,null,null,null,null,null,null,null,null,7.5728356559999996,10.15488042,15.049523110000001,15.493142260000001,16.220326790000001,16.530721209999999,16.987207340000001,16.523254210000001,14.28969539,11.00219749,6.9450975120000003,6.1384317580000003]
[{"$f":"ROW()","v":50},null,7,1.4442419833798261,221.07076307900002,null,"19:00:00",0,0,0,0,0.49373270000000002,33.908089149999995,30.446110949999998,0,0,0,0,0,64.847932799999995,null,null,null,null,null,null,null,null,1.013867522,4.7507019000000001,7.9266580900000001,8.8339855039999993,9.8460103849999996,10.324041230000001,10.755177339999999,9.8869556939999992,6.9668394810000001,2.7935560050000001,5.2087619999999996E-3,0]
[{"$f":"ROW()","v":51},null,8,1.4432746081382224,217.037259839,null,"20:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,1.158594E-3,0.56376409299999997,2.5679151309999999,3.3855695419999998,3.9636219060000002,4.1654319400000004,3.201266902,0.62701510000000005,5.17324E-4,0,0]
[{"$f":"ROW()","v":52},null,9,1.4286998609809258,197.93106296799996,null,"21:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,1.0864409E-2,0.71663829599999995,0.64398635100000001,0,0,0,0,0]
[{"$f":"ROW()","v":53},null,10,1.0012685191006407,173.20732130300001,null,"22:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":54},null,11,1.0009674938822051,124.58382635100001,null,"23:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":55},null,12,1.0051045111242818,95.07706652600001,null,"12:00:00",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":56},null,null,null,null,null,"Total kWh :",{"$f":"SUM(H32:H55)","v":4378.6643713499998},{"$f":"SUM(I32:I55)","v":5899.371591099999},9166.6899197500006,9894.4811409000013,11086.485245450001,10952.036762399999,11053.538153950001,10851.86299195,9896.5531483999985,8660.3660651500013,6229.1913175500003,4753.8533263000008,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":57},null,null,null,null,null,null,{"$f":"H29","v":87.573287427000011},{"$f":"I29","v":117.98743182200002},183.33379839499997,197.88962281799999,221.72970490900002,219.040735248,221.07076307900002,217.03725983900006,197.93106296799999,173.20732130300001,124.583826351,95.077066525999996,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":58},null,null,null,"Data Format"]
[{"$f":"ROW()","v":59},null,null,"Case :",1,"Multiplier :","Daily",31,28,31,30,31,30,31,31,30,31,30,31]
[{"$f":"ROW()","v":60},null,null,"Case :",2,"Multiplier :","Monthly",1,1,1,1,1,1,1,1,1,1,1,1]
[{"$f":"ROW()","v":61},null,null,"Case :",3,"Multiplier :","Custom",{"$f":"H59/1000","v":3.1E-2},{"$f":"I59/1000","v":2.8000000000000001E-2},3.1E-2,0.03,3.1E-2,0.03,3.1E-2,3.1E-2,0.03,3.1E-2,0.03,3.1E-2]
[{"$f":"ROW()","v":62},null,null,"Active :",2,"Active :",{"$f":"CHOOSE($E62,G59,G60,G61)","v":"Monthly"},{"$f":"CHOOSE($E62,H59,H60,H61)","v":1},{"$f":"CHOOSE($E62,I59,I60,I61)","v":1},1,1,1,1,1,1,1,1,1,1]
[{"$f":"ROW()","v":63}]
[{"$f":"ROW()","v":64},null,null,null,null,null,"Total Monthly MWh :",{"$f":"H56*H62","v":4378.6643713499998},{"$f":"I56*I62","v":5899.371591099999},9166.6899197500006,9894.4811409000013,11086.485245450001,10952.036762399999,11053.538153950001,10851.86299195,9896.5531483999985,8660.3660651500013,6229.1913175500003,4753.8533263000008]
[{"$f":"ROW()","v":65},null,null,null,null,null,"Annual % :",{"$f":"H64/SUM($H64:$S64)","v":4.2584444793029502E-2},5.7373994106177557E-2,8.9150107822048338E-2,9.6228198867505263E-2,0.1078209652177665,0.10651339434263588,0.10750054020226341,0.10553916018453292,9.62483500555186E-2,8.4225884724547062E-2,6.0581636606607855E-2,4.6233323077367335E-2]
[{"$f":"ROW()","v":66},null,null,null,"Active"]
[{"$f":"ROW()","v":67},null,null,"Case :",1,null,"Case :",1,2,3,4]
[{"$f":"ROW()","v":68},null,null,"Description :",{"$f":"OFFSET(H68,0,E$67-1)","v":"NextEra"},null,"Description :","NextEra",0.01,1.5E-3,"Case 4"]
[{"$f":"ROW()","v":69},null,null,"Generation MWh :",{"$f":"OFFSET(H69,0,E$67-1)","v":102823.09403424998},null,"Generation MWh :",{"$f":"E38","v":102823.09403424998},{"$f":"H69+(E36*E35)*I68","v":107203.09403424998},{"$f":"H69+(E36*E35)*J68","v":103480.09403424998},0]
[{"$f":"ROW()","v":70},null,null,"Check :",{"$f":"E69-E72","v":0}]
[{"$f":"ROW()","v":71}]
[{"$f":"ROW()","v":72},null,null,"Total MWh :",{"$f":"SUM(H72:S72)","v":102823.09403424998},null,"Total Gen MWh :",{"$f":"$E$69*H65","v":4378.6643713499998},5899.371591099999,9166.6899197500006,9894.4811409000013,11086.485245450001,10952.036762399999,11053.538153950001,10851.86299195,9896.5531483999985,8660.3660651500013,6229.1913175500003,4753.8533263000008]
[{"$f":"ROW()","v":73},null,null,"Annual GCF :",{"$f":"E72/(E36*E35)","v":0.23475592245262553},null,"Monthly GCF :",{"$f":"(H62*H56*12/($E$36*$E$35))","v":0.11996340743424656},{"$f":"(I62*I56*12/($E$36*$E$35))","v":0.16162661893424654},0.25114218958219175,0.27108167509315068,0.30373932179315072,0.30005580170958901,0.30283666175205481,0.29731131484794521,0.27113844242191776,0.23727030315479453,0.17066277582328768,0.13024255688493153]
[{"$f":"ROW()","v":74},null,null,null,null,null,"Total Gen / MW :",{"$f":"H72/$E$35","v":87.573287426999997},117.98743182199998,183.333798395,197.88962281800002,221.72970490900002,219.04073524799998,221.07076307900002,217.037259839,197.93106296799996,173.20732130300001,124.58382635100001,95.07706652600001]
[{"$f":"ROW()","v":75}]
[{"$f":"ROW()","v":76}]
[{"$f":"ROW()","v":77},null,"TOD Multipliers"]
[{"$f":"ROW()","v":78}]
[{"$f":"ROW()","v":79},null,null,"Days","Wt Factor","Notes","Hour End","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":80},null,"Weekday",{"$f":"365-D106-D132","v":255},{"$f":"D80/365","v":0.69863013698630139},null,"01:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":81},null,null,{"$f":"D80","v":255},0.69863013698630139,null,"02:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":82},null,null,255,0.69863013698630139,null,"03:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":83},null,null,255,0.69863013698630139,null,"04:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":84},null,null,255,0.69863013698630139,null,"05:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":85},null,null,255,0.69863013698630139,null,"06:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":86},null,null,255,0.69863013698630139,null,"07:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":87},null,null,255,0.69863013698630139,null,"08:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":88},null,null,255,0.69863013698630139,null,"09:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":89},null,null,255,0.69863013698630139,null,"10:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":90},null,null,255,0.69863013698630139,null,"11:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":91},null,null,255,0.69863013698630139,null,"12:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":92},null,null,255,0.69863013698630139,null,"13:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":93},null,null,255,0.69863013698630139,null,"14:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":94},null,null,255,0.69863013698630139,null,"15:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":95},null,null,255,0.69863013698630139,null,"16:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":96},null,null,255,0.69863013698630139,null,"17:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":97},null,null,255,0.69863013698630139,null,"18:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":98},null,null,255,0.69863013698630139,null,"19:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":99},null,null,255,0.69863013698630139,null,"20:00:00",1.0900000000000001,1.0900000000000001,1.1299999999999999,1.1299999999999999,1.1299999999999999,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,1.0900000000000001,1.0900000000000001,1.0900000000000001]
[{"$f":"ROW()","v":100},null,null,255,0.69863013698630139,null,"21:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":101},null,null,255,0.69863013698630139,null,"22:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":102},null,null,255,0.69863013698630139,null,"23:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":103},null,null,255,0.69863013698630139,null,"12:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":104}]
[{"$f":"ROW()","v":105},null,null,"Days","Wt Factor","Notes","Hour End","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":106},null,"Weekend",104,{"$f":"D106/365","v":0.28493150684931506},null,"01:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":107},null,null,{"$f":"D106","v":104},0.28493150684931506,null,"02:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":108},null,null,104,0.28493150684931506,null,"03:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":109},null,null,104,0.28493150684931506,null,"04:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":110},null,null,104,0.28493150684931506,null,"05:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":111},null,null,104,0.28493150684931506,null,"06:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":112},null,null,104,0.28493150684931506,null,"07:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":113},null,null,104,0.28493150684931506,null,"08:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":114},null,null,104,0.28493150684931506,null,"09:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":115},null,null,104,0.28493150684931506,null,"10:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":116},null,null,104,0.28493150684931506,null,"11:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":117},null,null,104,0.28493150684931506,null,"12:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":118},null,null,104,0.28493150684931506,null,"13:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":119},null,null,104,0.28493150684931506,null,"14:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":120},null,null,104,0.28493150684931506,null,"15:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":121},null,null,104,0.28493150684931506,null,"16:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":122},null,null,104,0.28493150684931506,null,"17:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":123},null,null,104,0.28493150684931506,null,"18:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":124},null,null,104,0.28493150684931506,null,"19:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":125},null,null,104,0.28493150684931506,null,"20:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":126},null,null,104,0.28493150684931506,null,"21:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":127},null,null,104,0.28493150684931506,null,"22:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":128},null,null,104,0.28493150684931506,null,"23:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":129},null,null,104,0.28493150684931506,null,"12:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":130}]
[{"$f":"ROW()","v":131},null,null,"Days","Wt Factor","Notes","Hour End","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":132},null,"Holiday",6,{"$f":"D132/365","v":1.643835616438356E-2},null,"01:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":133},null,null,{"$f":"D132","v":6},1.643835616438356E-2,null,"02:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":134},null,null,6,1.643835616438356E-2,null,"03:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":135},null,null,6,1.643835616438356E-2,null,"04:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":136},null,null,6,1.643835616438356E-2,null,"05:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":137},null,null,6,1.643835616438356E-2,null,"06:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":138},null,null,6,1.643835616438356E-2,null,"07:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":139},null,null,6,1.643835616438356E-2,null,"08:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":140},null,null,6,1.643835616438356E-2,null,"09:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":141},null,null,6,1.643835616438356E-2,null,"10:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":142},null,null,6,1.643835616438356E-2,null,"11:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":143},null,null,6,1.643835616438356E-2,null,"12:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":144},null,null,6,1.643835616438356E-2,null,"13:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":145},null,null,6,1.643835616438356E-2,null,"14:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":146},null,null,6,1.643835616438356E-2,null,"15:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":147},null,null,6,1.643835616438356E-2,null,"16:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":148},null,null,6,1.643835616438356E-2,null,"17:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":149},null,null,6,1.643835616438356E-2,null,"18:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":150},null,null,6,1.643835616438356E-2,null,"19:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":151},null,null,6,1.643835616438356E-2,null,"20:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":152},null,null,6,1.643835616438356E-2,null,"21:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":153},null,null,6,1.643835616438356E-2,null,"22:00:00",0.96,0.96,0.86,0.86,0.86,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":154},null,null,6,1.643835616438356E-2,null,"23:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":155},null,null,6,1.643835616438356E-2,null,"12:00:00",0.78,0.78,0.63,0.63,0.63,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":156}]
[{"$f":"ROW()","v":157},null,null,"Days","Wt Factor","Notes","Hour","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":158},null,"Wt Avg",{"$f":"D80+D106+D132","v":365},{"$f":"D158/365","v":1},{"$f":"F80","v":0},"01:00:00",{"$f":"$E80*H80 + $E106*H106 + $E132*H132","v":0.78},0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":159},null,null,365,1,0,"02:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":160},null,null,365,1,0,"03:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":161},null,null,365,1,0,"04:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":162},null,null,365,1,0,"05:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":163},null,null,365,1,0,"06:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":164},null,null,365,1,0,"07:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":165},null,null,365,1,0,"08:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":166},null,null,365,1,0,"09:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":167},null,null,365,1,0,"10:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":168},null,null,365,1,0,"11:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":169},null,null,365,1,0,"12:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":170},null,null,365,1,0,"13:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":171},null,null,365,1,0,"14:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":172},null,null,365,1,0,"15:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":173},null,null,365,1,0,"16:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":174},null,null,365,1,0,"17:00:00",{"$f":"$E96*H96 + $E122*H122 + $E148*H148","v":1.0508219178082192},1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":175},null,null,365,1,0,"18:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":176},null,null,365,1,0,"19:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":177},null,null,365,1,0,"20:00:00",1.0508219178082192,1.0508219178082192,1.0486301369863014,1.0486301369863014,1.0486301369863014,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.7478082191780817,1.0508219178082192,1.0508219178082192,1.0508219178082192]
[{"$f":"ROW()","v":178},null,null,365,1,0,"21:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":179},null,null,365,1,0,"22:00:00",0.96,0.96,0.85999999999999988,0.85999999999999988,0.85999999999999988,1.1399999999999999,1.1399999999999999,1.1399999999999999,1.1399999999999999,0.96,0.96,0.96]
[{"$f":"ROW()","v":180},null,null,365,1,0,"23:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":181},null,null,365,1,0,"12:00:00",0.78,0.78,0.63000000000000012,0.63000000000000012,0.63000000000000012,0.72,0.72,0.72,0.72,0.78,0.78,0.78]
[{"$f":"ROW()","v":182}]
[{"$f":"ROW()","v":183},null,null,null,null,"Notes","Hour","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":184},null,"Generation Weighting",null,null,{"$f":"F80","v":0},"01:00:00",{"$f":"H5/H$29","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":185},null,null,null,null,0,"02:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":186},null,null,null,null,0,"03:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":187},null,null,null,null,0,"04:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":188},null,null,null,null,0,"05:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":189},null,null,null,null,0,"06:00:00",0,0,0,1.8251500753638675E-4,3.5439327550744627E-3,4.7457384117299316E-3,3.1130313317553914E-3,2.1773024150348449E-4,0,0,0,0]
[{"$f":"ROW()","v":190},null,null,null,null,0,"07:00:00",0,0,3.9042130216373743E-3,1.6604693349797601E-2,2.3067867776666078E-2,2.3143039810656796E-2,1.9922222851450261E-2,1.6618371756423559E-2,1.3491818055015136E-2,5.9170628775392815E-3,0,0]
[{"$f":"ROW()","v":191},null,null,null,null,0,"08:00:00",7.076386055697363E-3,2.0167231452158117E-2,3.7350344933380013E-2,4.9886845087776063E-2,5.3669925979849931E-2,5.2321254843416813E-2,4.9164319553716918E-2,4.8048193235280229E-2,4.9410275892779548E-2,4.721145362380455E-2,3.2990544313676151E-2,1.2200052214303422E-2]
[{"$f":"ROW()","v":192},null,null,null,null,0,"09:00:00",6.2985481692667294E-2,6.4842279900980682E-2,7.511852064684868E-2,8.2868189834704023E-2,8.2902657212952771E-2,8.076550943809678E-2,7.8311055740163282E-2,7.9461850296089043E-2,8.3278250380865712E-2,8.6814168690336743E-2,8.5648232860800644E-2,6.8125056132529588E-2]
[{"$f":"ROW()","v":193},null,null,null,null,0,"10:00:00",0.10827339727201581,0.10479258959253455,0.10871494735006579,0.10807577888846547,0.10655729758760431,0.10331286541007274,0.1018507228472984,0.10454088056968226,0.11137102276646629,0.11952804173781433,0.12335863065163147,0.1136440296782322]
[{"$f":"ROW()","v":194},null,null,null,null,0,"11:00:00",0.13516769185885866,0.1338934642109427,0.12919696159334029,0.12207187717072503,0.12089211809036224,0.11828701059035809,0.11813431932954151,0.12164629156111281,0.12956880413533778,0.13896953170872164,0.14740527633386977,0.1452732721431082]
[{"$f":"ROW()","v":195},null,null,null,null,0,"12:00:00",0.15479981485564745,0.14776350549185527,0.13973571487786665,0.12851481355032798,0.12843223253143882,0.12593914834501943,0.12679731172766165,0.13035192003892168,0.13789470702945011,0.14717031536679326,0.15952234549296679,0.16413175090685592,"DST"]
[{"$f":"ROW()","v":196},null,null,null,null,0,"13:00:00",0.1593687545603894,0.14738721397237395,0.13729473763352998,0.12848945441361057,0.12712677091041336,0.12498239822380236,0.12610879046921913,0.1305780895456525,0.13337374752677381,0.14361037387378131,0.15489356191093664,0.16573133959377034]
[{"$f":"ROW()","v":197},null,null,null,null,0,"14:00:00",0.14848557707553739,0.13853103154799168,0.12934553578008851,0.12206660675793052,0.11655331594206716,0.11604224137223391,0.11881456739991279,0.12190867604773158,0.12476238509360402,0.12846057281306511,0.13732332230509212,0.15078101096103649]
[{"$f":"ROW()","v":198},null,null,null,null,0,"15:00:00",0.12790731522254697,0.11733887530399269,0.11050377435780288,0.10250544081665157,9.9496556850847684E-2,9.9990790503886331E-2,0.10305946400455632,0.10379551011983414,0.10274856040806467,0.10148087827795278,0.10340132437180197,0.11671273184438721]
[{"$f":"ROW()","v":199},null,null,null,null,0,"16:00:00",8.472959695826493E-2,8.4918872334771703E-2,8.1965788968292222E-2,7.8875823338929701E-2,7.463510415436575E-2,7.771785882989285E-2,7.9792774694934995E-2,7.8762566863776154E-2,7.3956962037669771E-2,6.414438019374627E-2,5.5414254837137494E-2,6.3400756525776703E-2]
[{"$f":"ROW()","v":200},null,null,null,null,0,"17:00:00",{"$f":"H21/H$29","v":1.120598444837459E-2},4.035445678810174E-2,4.385209295494126E-2,4.581509001782446E-2,4.6145562292608674E-2,4.9253885437268267E-2,5.0954081729815297E-2,4.7625738537556833E-2,3.6959360649635377E-2,1.6693220836444634E-2,4.2506922086981581E-5,0]
[{"$f":"ROW()","v":201},null,null,null,null,0,"18:00:00",0,1.047940429676725E-5,3.01736788220653E-3,1.4042871765720643E-2,1.6932123269368996E-2,2.0402205520997054E-2,2.1222916113621905E-2,1.6444181186435508E-2,3.1841060243378342E-3,0,0,0]
[{"$f":"ROW()","v":202},null,null,null,null,0,"19:00:00",0,0,0,0,4.4534646379711065E-5,3.096053262568621E-3,2.7544222063520928E-3,0,0,0,0,0]
[{"$f":"ROW()","v":203},null,null,null,null,0,"20:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":204},null,null,null,null,0,"21:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":205},null,null,null,null,0,"22:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":206},null,null,null,null,0,"23:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":207},null,null,"Check",null,0,"12:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":208},null,null,{"$f":"SUM(H208:S208)","v":12},null,null,"Monthly Wt :",{"$f":"SUM(H184:H207)","v":0.99999999999999967},0.99999999999999978,1.0000000000000002,1.0000000000000002,0.99999999999999989,1,1,0.99999999999999978,1.0000000000000002,0.99999999999999989,1,1]
[{"$f":"ROW()","v":209},null,null,{"$f":"SUM(H209:S209)","v":1},null,null,"Annual Wt :",{"$f":"H$29/SUM($H$29:$S$29)","v":4.2584444793029509E-2},5.7373994106177564E-2,8.9150107822048311E-2,9.6228198867505235E-2,0.10782096521776649,0.10651339434263588,0.10750054020226339,0.10553916018453294,9.62483500555186E-2,8.4225884724547048E-2,6.0581636606607842E-2,4.6233323077367314E-2]
[{"$f":"ROW()","v":210}]
[{"$f":"ROW()","v":211},null,null,null,null,"Notes","Hour","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":212},null,"Monthly Generation Weighted",null,null,{"$f":"F80","v":0},"01:00:00",{"$f":"H184*H158","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":213},null,"Average TOD Multiplier",null,null,0,"02:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":214},null,null,null,null,0,"03:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":215},null,null,null,null,0,"04:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":216},null,null,null,null,0,"05:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":217},null,null,null,null,0,"06:00:00",0,0,0,1.1498445474792368E-4,2.232677635696912E-3,3.4169316564455505E-3,2.2413825588638819E-3,1.5676577388250884E-4,0,0,0,0]
[{"$f":"ROW()","v":218},null,null,null,null,0,"07:00:00",0,0,3.3576231986081413E-3,1.4280036280825935E-2,1.9838366287932823E-2,2.6383065384148745E-2,2.2711334050653294E-2,1.8944943802322856E-2,1.5380672582717253E-2,5.6803803624377097E-3,0,0]
[{"$f":"ROW()","v":219},null,null,null,null,0,"08:00:00",6.7933306134694681E-3,1.9360542194071791E-2,3.2121296642706805E-2,4.2902686775487406E-2,4.6156136342670934E-2,5.9646230521495161E-2,5.604732429123728E-2,5.4774940288219456E-2,5.6327714517768683E-2,4.5322995478852365E-2,3.1670922541129104E-2,1.1712050125731285E-2]
[{"$f":"ROW()","v":220},null,null,null,null,0,"09:00:00",6.0466062424960602E-2,6.2248588704941453E-2,6.4601927756289854E-2,7.1266643257845444E-2,7.1296285203139367E-2,9.2072680759430328E-2,8.9274603543786135E-2,9.0586509337541504E-2,9.4937205434186905E-2,8.3341601942723276E-2,8.2222303546368614E-2,6.5400053887228402E-2]
[{"$f":"ROW()","v":221},null,null,null,null,0,"10:00:00",0.10394246138113516,0.10060088600883317,9.3494854721056564E-2,9.2945169844080286E-2,9.1639275925339686E-2,0.11777666656748292,0.11610982404592017,0.11917660384943776,0.12696296595377157,0.11474692006830174,0.11842428542556621,0.10909826849110291]
[{"$f":"ROW()","v":222},null,null,null,null,0,"11:00:00",0.1297609841845043,0.12853772564250499,0.11110938697027263,0.10498181436682351,0.10396722155771151,0.13484719207300822,0.1346731240356773,0.13867677237966861,0.14770843671428505,0.13341075044037276,0.14150906528051496,0.13946234125738385]
[{"$f":"ROW()","v":223},null,null,null,null,0,"12:00:00",0.14860782226142155,0.14185296527218105,0.1201727147949653,0.11052273965328205,0.11045171997703737,0.14357062911332213,0.14454893536953425,0.14860118884437071,0.15719996601357311,0.14128350275212151,0.15314145167324811,0.15756648087058167,"DST"]
[{"$f":"ROW()","v":224},null,null,null,null,0,"13:00:00",0.16746818030585578,0.15487771484686036,0.14397139953214685,0.13473791418303957,0.1333089631944129,0.21844526286814986,0.22041398049270775,0.22822545815246298,0.2331117321498776,0.15090892849120224,0.16276554978339658,0.174154124112851]
[{"$f":"ROW()","v":225},null,null,null,null,0,"14:00:00",0.15603189886937635,0.14557144424721152,0.13563562690364075,0.12800272256602166,0.12222131966253755,0.20281958324223728,0.20766507745965573,0.21307298598534338,0.21806072211086208,0.13498918548616745,0.1443023569044331,0.1584439911071385]
[{"$f":"ROW()","v":226},null,null,null,null,0,"15:00:00",0.13440781028385723,0.12330226198040109,0.11587758804232617,0.10749029444540655,0.10433508804016974,0.1747647254848062,0.18012817825125119,0.18141464570122787,0.17958477838993106,0.10663833113290079,0.1086563779802867,0.12264429670935539]
[{"$f":"ROW()","v":227},null,null,null,null,0,"16:00:00",8.9035717570801406E-2,8.9234612284936135E-2,8.5951796514010539E-2,8.2711565432809164E-2,7.8264619493379428E-2,0.13583591243980858,0.13946246744283225,0.13766186172807118,0.12926258611488059,6.7404320611812008E-2,5.823051354187421E-2,6.6622904562908647E-2]
[{"$f":"ROW()","v":228},null,null,null,null,0,"17:00:00",{"$f":"H200*H174","v":1.1775494068970065E-2},4.2405347674181984E-2,4.5984626242476075E-2,4.804308412143099E-2,4.8389627308208137E-2,8.6086345793713104E-2,8.9057962848042904E-2,8.3240657260368139E-2,6.4597874318999673E-2,1.7541602333748876E-2,4.4667205387566537E-5,0]
[{"$f":"ROW()","v":229},null,null,null,null,0,"18:00:00",0,1.1011987720616655E-5,3.1641028956562998E-3,1.4725778543368703E-2,1.7755534743427351E-2,3.5659142498959087E-2,3.7093587218315315E-2,2.8741275035305561E-2,5.565206680072112E-3,0,0,0]
[{"$f":"ROW()","v":230},null,null,null,null,0,"19:00:00",0,0,0,0,4.6700372333792904E-5,5.4113073393305513E-3,4.8142017713488144E-3,0,0,0,0,0]
[{"$f":"ROW()","v":231},null,null,null,null,0,"20:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":232},null,null,null,null,0,"21:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":233},null,null,null,null,0,"22:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":234},null,null,null,null,0,"23:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":235},null,null,"Average",null,0,"12:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":236},null,null,"Annual TOD",null,null,"Monthly TOD :",{"$f":"SUM(H212:H235)","v":1.008289761964352},1.0080031008438441,0.95544294421415599,0.95272543392516928,0.94990353574399766,1.4367356757423377,1.4442419833798261,1.4432746081382224,1.4286998609809258,1.0012685191006407,1.0009674938822051,1.0051045111242818]
[{"$f":"ROW()","v":237},null,null,{"$f":"SUM(H237:S237)","v":1.1696097125965905},null,null,"Annual Contrib TOD :",{"$f":"H236*H209","v":4.2937459703747814E-2},5.783316396682342E-2,8.51778414945073E-2,9.167905252188141E-2,0.10241951608768698,0.15303159359647706,0.15525679339611961,0.15232199005856886,0.1375100043439629,8.4332726868088501E-2,6.0640248969398708E-2,4.6469321589328247E-2]
[{"$f":"ROW()","v":238}]
[{"$f":"ROW()","v":239}]
[{"$f":"ROW()","v":240},null,"Heat Maps"]
[{"$f":"ROW()","v":241}]
[{"$f":"ROW()","v":242},null,null,null,null,"Notes","Hour","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":243},null,"Generation Heat Map",null,null,{"$f":"F80","v":0},"01:00:00",{"$f":"H32","v":0},{"$f":"I32","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":244},null,null,null,null,0,"02:00:00",{"$f":"H33","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":245},null,null,null,null,0,"03:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":246},null,null,null,null,0,"04:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":247},null,null,null,null,0,"05:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":248},null,null,null,null,0,"06:00:00",0,0,0,1.8058912999999999,39.289758200000001,51.975501550000004,34.4100106,2.3627787499999999,0,0,0,0]
[{"$f":"ROW()","v":249},null,null,null,null,0,"07:00:00",0,0,35.78871015,164.29482519999999,255.74157574999998,253.46342279999999,220.21105040000003,180.34029344999999,133.52249444999998,51.243930550000002,0,0]
[{"$f":"ROW()","v":250},null,null,null,null,0,"08:00:00",30.985119500000003,118.97399230000001,342.37903040000003,493.60444790000003,595.01084249999997,573.02430649999997,543.43968199999995,521.41241000000002,488.99142145000002,408.86847084999999,205.50441219999999,57.997258799999997]
[{"$f":"ROW()","v":251},null,null,null,null,0,"09:00:00",275.79228460000002,382.52870395000002,688.58818599999995,819.93774150000013,919.09908599999994,884.54682850000006,865.61424250000005,862.30911249999997,824.16763100000003,751.84248050000008,533.51922849999994,323.85652469999997]
[{"$f":"ROW()","v":252},null,null,null,null,0,"10:00:00",474.09286699999996,618.21042599999998,996.55621199999996,1069.353756,1181.3459075000001,1131.4863,1125.810851,1134.463313,1102.1892459999999,1035.1565965,768.42451100000005,540.24704850000001]
[{"$f":"ROW()","v":253},null,null,null,null,0,"11:00:00",591.85395649999998,789.88729899999998,1184.3084855000002,1207.8378865,1340.2686835000002,1295.4836885,1305.8022060000001,1320.0888895000001,1282.2845565,1203.5270164999999,918.2156675,690.60782800000004]
[{"$f":"ROW()","v":254},null,null,null,null,0,"12:00:00",677.81643399999996,871.71182650000003,1280.913969,1271.587399,1423.8620510000001,1379.2901824999999,1401.558923,1414.561177,1364.6822970000001,1274.5488050000001,993.69520950000003,780.25827000000004,"DST"]
[{"$f":"ROW()","v":255},null,null,null,null,0,"13:00:00",697.82228750000002,869.49194300000011,1258.5382875,1271.3364835,1409.3890699999999,1368.8118199999999,1393.9483270000001,1417.0155374999999,1319.9403809999999,1243.7184085000001,964.86163099999999,787.86248000000001]
[{"$f":"ROW()","v":256},null,null,null,null,0,"14:00:00",650.16850599999998,817.24603200000013,1185.670419,1207.7857385,1292.1666175,1270.8988935,1313.3213539999999,1322.93625,1234.7175749999999,1112.5155854999998,855.41324700000007,716.79081050000002]
[{"$f":"ROW()","v":257},null,null,null,null,0,"15:00:00",560.06320399999993,692.22562749999997,1012.9538345000001,1014.238151,1103.0671095,1095.1028134999999,1139.1717175000001,1126.3746550000001,1016.856589,878.86155450000012,644.10663199999999,554.83520850000002]
[{"$f":"ROW()","v":258},null,null,null,null,0,"16:00:00",371.0024674,500.96798299999995,751.35497150000003,780.43534650000004,827.44098099999997,851.16884699999991,881.99247950000006,854.72058450000009,731.91900550000003,555.51381349999997,345.18599510000001,301.39789730000001]
[{"$f":"ROW()","v":259},null,null,null,null,0,"17:00:00",49.067244850000002,238.06593595000001,401.97853844999997,453.31654414999997,511.59209550000003,539.43036400000005,563.22288649999996,516.82798950000006,365.77027700000002,144.56940324999999,0.26478374999999998,0]
[{"$f":"ROW()","v":260},null,null,null,null,0,"18:00:00",{"$f":"H49","v":0},6.1821900000000006E-2,27.659275749999999,138.94692985,187.71773480000002,223.44570490000001,234.58831299999997,178.45000124999999,31.511674499999998,0,0,0]
[{"$f":"ROW()","v":261},null,null,null,null,0,"19:00:00",0,0,0,0,0.49373270000000002,33.908089149999995,30.446110949999998,0,0,0,0,0]
[{"$f":"ROW()","v":262},null,null,null,null,0,"20:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":263},null,null,null,null,0,"21:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":264},null,null,null,null,0,"22:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":265},null,null,null,null,0,"23:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":266},null,null,null,null,0,"12:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":267}]
[{"$f":"ROW()","v":268},null,null,null,null,"Notes","Hour","Jan ","Feb","Mar","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec"]
[{"$f":"ROW()","v":269},null,"Value Heat Map",null,null,{"$f":"F80","v":0},"01:00:00",{"$f":"H243*H158","v":0},{"$f":"I243*I158","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":270},null,"(Generation x ToD Factor)",null,null,0,"02:00:00",{"$f":"H244*H159","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":271},null,null,null,null,0,"03:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":272},null,null,null,null,0,"04:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":273},null,null,null,null,0,"05:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":274},null,null,null,null,0,"06:00:00",0,0,0,1.1377115190000002,24.752547666000005,37.422361116000005,24.775207631999997,1.7012006999999998,0,0,0,0]
[{"$f":"ROW()","v":275},null,null,null,null,0,"07:00:00",0,0,30.778290728999995,141.29354967199998,219.93775514499995,288.94830199199998,251.04059745600003,205.58793453299998,152.21564367299996,49.194173327999998,0,0]
[{"$f":"ROW()","v":276},null,null,null,null,0,"08:00:00",29.745714720000002,114.215032608,294.44596614400001,424.49982519399998,511.70932454999991,653.24770940999986,619.52123747999985,594.41014740000003,557.45022045299993,392.51373201600001,197.284235712,55.677368447999996]
[{"$f":"ROW()","v":277},null,null,null,null,0,"09:00:00",264.76059321600002,367.22755579200003,592.18583995999984,705.14645769000003,790.42521395999984,1008.38338449,986.80023644999994,983.03238824999983,939.55109933999995,721.7687812800001,512.17845935999992,310.90226371199998]
[{"$f":"ROW()","v":278},null,null,null,null,0,"10:00:00",455.12915231999995,593.48200895999992,857.03834231999986,919.64423015999989,1015.9574804499999,1289.894382,1283.4243701399998,1293.2881768199998,1256.4957404399997,993.7503326399999,737.68753056000003,518.63716655999997]
[{"$f":"ROW()","v":279},null,null,null,null,0,"11:00:00",568.17979823999997,758.29180703999998,1018.50529753,1038.7405823899999,1152.6310678099999,1476.8514048899999,1488.6145148399999,1504.9013340299998,1461.80439441,1155.38593584,881.48704079999993,662.98351488000003]
[{"$f":"ROW()","v":280},null,null,null,null,0,"12:00:00",650.70377663999989,836.84335343999999,1101.5860133399999,1093.5651631399999,1224.5213638599998,1572.3908080499998,1597.77717222,1612.5997417799999,1555.7378185799998,1223.5668528000001,953.94740111999999,749.04793919999997,"DST"]
[{"$f":"ROW()","v":281},null,null,null,null,0,"13:00:00",733.28695444006848,913.68119106205495,1319.7411768236302,1333.1617508482877,1477.9278535410958,2392.4205495041087,2436.3543430401364,2476.6714031455472,2307.0026467368484,1306.9265632333563,1013.8977495069863,827.90316220273974]
[{"$f":"ROW()","v":282},null,null,null,null,0,"14:00:00",683.21131637342467,858.78004266739742,1243.3297338965754,1266.520524413356,1355.0048571181508,2221.2875318036295,2295.4338569432871,2312.2388511986296,2158.0495259486293,1169.0557611466436,898.88698873109604,753.2194941569179]
[{"$f":"ROW()","v":283},null,null,null,null,0,"15:00:00",588.52669012109584,727.40586144554788,1062.2139182325343,1063.560691219863,1156.7094141400685,1914.0296982803418,1991.0536909017119,1968.6868798828764,1777.2703039795886,923.52698418760292,676.84136631123283,583.03299786349316]
[{"$f":"ROW()","v":284},null,null,null,null,0,"16:00:00",389.85752430484933,526.42813665657525,787.89346668938356,818.38802430924659,867.67954925410959,1487.6799066949309,1541.5537049233558,1493.8876626897943,1279.2540535855476,583.74609087102738,362.72900937152059,316.71551646415071]
[{"$f":"ROW()","v":285},null,null,null,null,0,"17:00:00",51.560936334842467,250.16490337978769,421.5268098403767,475.36138979017119,536.47088918527402,942.8208238734245,984.40559025390371,903.3162079493834,639.2962964716437,151.91669757955478,0.27824056797945207,0]
[{"$f":"ROW()","v":286},null,null,null,null,0,"18:00:00",{"$f":"H260*H175","v":0},6.496380752054795E-2,29.004350118664384,145.70393808243151,196.84647395808221,390.54023956426016,410.01538158452041,311.89637889708894,55.076363691164367,0,0,0]
[{"$f":"ROW()","v":287},null,null,null,null,0,"19:00:00",0,0,0,0,0.51774298883561642,59.264836912993125,53.213962960417788,0,0,0,0,0]
[{"$f":"ROW()","v":288},null,null,null,null,0,"20:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":289},null,null,null,null,0,"21:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":290},null,null,null,null,0,"22:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":291},null,null,null,null,0,"23:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":292},null,null,null,null,0,"12:00:00",0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"ROW()","v":293}]
[{"$f":"ROW()","v":294}]
[{"$f":"ROW()","v":295}]
[{"$f":"ROW()","v":296}]

{"sheet":"CapEx","index":8,"n_rows":180,"n_cols":46,"rows_kept":180,"cut":false,"hidden":false,"merged":[]}
[null,"CapEx"]
[null,"Capital Budget and Spending Curve"]
[null,null,null,"Solar Field",null,null,null,null,null,null,null,"Power Plant",null,null,null,"Interconnect",null,"Owner",null,null,null,"Other",null,null,"Total","Spending Curve"]
[null,null,null,"Equip","EPC","Bonus","SF_Other1","SF_Other2","SF_Other3","SF_Other4","Conting","PP_Other1","PP_Other2","PP_Other3","PP_Other4","Electrical","Promote","IT","Dev - Allocated to Equipment","PM","Startup","Ins","Site Prep","Land","Capital",{"$f":"D4","v":"Equip"},{"$f":"E4","v":"EPC"},"Bonus","SF_Other1","SF_Other2","SF_Other3","SF_Other4","Conting","PP_Other1","PP_Other2","PP_Other3","PP_Other4","Electrical","Promote","IT","Dev - Allocated to Equipment","PM","Startup","Ins","Site Prep","Land"]
[null,null,null,{"$f":"W169","v":140241.85272411827},{"$f":"W170","v":45980.789315585986},0,0,0,0,0,{"$f":"W176","v":6268.0725454547601},{"$f":"W171","v":0},0,0,0,{"$f":"W172-Q5","v":2143.671856156177},{"$f":"V172","v":1538.4615384615386},0,{"$f":"W168","v":2238.5973376624138},0,{"$f":"W174","v":1317.6383929480969},{"$f":"W173","v":2884.1641690712631},{"$f":"W175","v":5314.4300796105708},{"$f":"W167","v":0},{"$f":"SUM(D5:X5)","v":207927.67795906909},{"$f":"Z67","v":0.99999999999999989},{"$f":"AA67","v":0.99999999999999989},{"$f":"AB67","v":0.99999999999999989},0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,{"$f":"AL67","v":1},{"$f":"AM67","v":1},0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,"Date"]
[null,null,"2011-01-01",{"$f":"D$5*Z7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"DATE(YEAR(C7),MONTH(C7)+1,1)","v":"2011-02-01"},{"$f":"D$5*Z8","v":0},{"$f":"E$5*AA8","v":0},{"$f":"F$5*AB8","v":0},{"$f":"G$5*AC8","v":0},{"$f":"H$5*AD8","v":0},{"$f":"I$5*AE8","v":0},{"$f":"J$5*AF8","v":0},{"$f":"K$5*AG8","v":0},{"$f":"L$5*AH8","v":0},{"$f":"M$5*AI8","v":0},{"$f":"N$5*AJ8","v":0},{"$f":"O$5*AK8","v":0},{"$f":"P$5*AL8","v":0},{"$f":"Q$5*AM8","v":0},{"$f":"R$5*AN8","v":0},{"$f":"S$5*AO8","v":0},{"$f":"T$5*AP8","v":0},{"$f":"U$5*AQ8","v":0},{"$f":"V$5*AR8","v":0},{"$f":"W$5*AS8","v":0},{"$f":"X$5*AT8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-03-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-04-01",0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,1538.4615384615386,0,2238.5973376624138,0,0,0,0,0,3777.0588761239524,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,1,0,0,0,0,0]
[null,null,"2011-07-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-08-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2011-09-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2011-10-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2011-11-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2011-12-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-01-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-02-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-03-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-04-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20200.694722678902,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-05-01",14024.185272411829,4598.0789315585989,0,0,0,0,0,626.8072545454761,0,0,0,0,2143.671856156177,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,22344.366578835077,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,1,0,0.1,0,0.1,0.1,0.1,0.1,0.1]
[null,null,"2012-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-07-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-08-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-09-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-10-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-12-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-01-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-02-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-03-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-07-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-08-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-09-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-10-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-12-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-01-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-02-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-03-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-07-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-08-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-09-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-10-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-12-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-01-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-02-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-03-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-04-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-05-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-06-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-07-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-08-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-09-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-10-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-11-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-12-01",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"SUM(D7:D66)","v":140241.85272411825},45980.789315586,0,0,0,0,0,6268.072545454761,0,0,0,0,2143.671856156177,1538.4615384615386,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0,207927.67795906914,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,1,1,0.99999999999999989,1,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989,0.99999999999999989]
[null,null,"Transmission (including $4M allocated Dev) :",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$V172","v":1538.4615384615386},0,0,0,0,0,0,0,0,0]
[null,null,"Adjusted :",{"$f":"D67-D68","v":140241.85272411825},45980.789315586,0,0,0,0,0,{"$f":"K67-K68","v":6268.072545454761},0,0,0,0,605.21031769463843,1538.4615384615386,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0,207927.67795906914]
[null,"SPS - Cali"]
[null,"Sales Tax "]
[null,"Sensitivity"]
[null,"(on / off)",{"$f":"Scen!G$31","v":0},0,0.5,0,0,0,0,0,0,0.5,0.5,0.5,0.5,0.75,0.75,0,0,0,0,0,0,0]
[null,null,"Sensitivity Pct Subject :",1,0.75,1,1,1,1,1,1,0.75,0.75,0.75,0.75,0.75,0.75,0,0,0,0,0,0,0]
[]
[]
[null,null,"Sales Tax % :",8.2500000000000004E-2,{"$f":"D77","v":8.2500000000000004E-2},8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,{"$f":"K77","v":8.2500000000000004E-2},8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,8.2500000000000004E-2,{"$f":"W77","v":8.2500000000000004E-2}]
[null,null,"Pct Subject :",{"$f":"IF($C$73=0,D73,D74)","v":0},{"$f":"IF($C$73=0,E73,E74)","v":0.5},0,0,0,0,0,0,0.5,0.5,0.5,0.5,0.75,0.75,0,0,0,0,0,0,0]
[null,null,"Amt Subject :",{"$f":"D78*D69","v":0},{"$f":"E78*E69","v":22990.394657793},{"$f":"F78*F69","v":0},0,0,0,0,0,0,0,0,0,{"$f":"P78*P69","v":453.90773827097883},{"$f":"Q78*Q69","v":1153.8461538461538},0,0,0,0,0,0,0,{"$f":"SUM(D79:X79)","v":24598.148549910133}]
[null,null,"Sales Tax :",{"$f":"D146-D67","v":0},1896.707559267903,0,0,0,0,0,0,0,0,0,0,132.63969609966307,95.192307692307622,0,0,0,0,0,0,0,{"$f":"SUM(D80:X80)","v":2124.5395630598737}]
[]
[]
[null,null,null,"Solar Field",null,null,null,null,null,null,null,"Power Plant",null,null,null,"Interconnect",null,"Owner",null,null,null,"Other"]
[null,null,"Date",{"$f":"D4","v":"Equip"},{"$f":"E4","v":"EPC"},"Bonus","SF_Other1","SF_Other2","SF_Other3","SF_Other4","Conting","PP_Other1","PP_Other2","PP_Other3","PP_Other4","Electrical","Promote","IT","Dev - Allocated to Equipment","PM","Startup","Ins","Site Prep","Land","Total"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital"]
[null,null,{"$f":"C7","v":"2011-01-01"},{"$f":"D7*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D86:X86)","v":0}]
[null,null,{"$f":"C8","v":"2011-02-01"},{"$f":"D8*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-03-01",{"$f":"D9*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-04-01",{"$f":"D10*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-05-01",{"$f":"D11*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-06-01",{"$f":"D12*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1633.6538461538462,0,2238.5973376624138,0,0,0,0,0,3872.25118381626]
[null,null,"2011-07-01",{"$f":"D13*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2011-08-01",{"$f":"D14*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2011-09-01",{"$f":"D15*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2011-10-01",{"$f":"D16*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2011-11-01",{"$f":"D17*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2011-12-01",{"$f":"D18*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2012-01-01",{"$f":"D19*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,{"$f":"SUM(D98:X98)","v":20390.36547860569}]
[null,null,"2012-02-01",{"$f":"D20*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2012-03-01",{"$f":"D21*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2012-04-01",{"$f":"D22*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,0,0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,20390.36547860569]
[null,null,"2012-05-01",{"$f":"D23*(1+D$77*D$78)","v":14024.185272411829},4787.7496874853914,0,0,0,0,0,626.8072545454761,0,0,0,0,{"$f":"P23*(1+P$77*P$78)","v":2276.3115522558401},0,0,0,0,131.76383929480969,288.41641690712635,531.44300796105711,0,22666.677030861531]
[null,null,"2012-06-01",{"$f":"D24*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-07-01",{"$f":"D25*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-08-01",{"$f":"D26*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-09-01",{"$f":"D27*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-10-01",{"$f":"D28*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-11-01",{"$f":"D29*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2012-12-01",{"$f":"D30*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-01-01",{"$f":"D31*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-02-01",{"$f":"D32*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-03-01",{"$f":"D33*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-04-01",{"$f":"D34*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-05-01",{"$f":"D35*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-06-01",{"$f":"D36*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-07-01",{"$f":"D37*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-08-01",{"$f":"D38*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-09-01",{"$f":"D39*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D118:X118)","v":0}]
[null,null,"2013-10-01",{"$f":"D40*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-11-01",{"$f":"D41*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2013-12-01",{"$f":"D42*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-01-01",{"$f":"D43*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-02-01",{"$f":"D44*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-03-01",{"$f":"D45*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-04-01",{"$f":"D46*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-05-01",{"$f":"D47*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-06-01",{"$f":"D48*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-07-01",{"$f":"D49*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-08-01",{"$f":"D50*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-09-01",{"$f":"D51*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-10-01",{"$f":"D52*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-11-01",{"$f":"D53*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2014-12-01",{"$f":"D54*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-01-01",{"$f":"D55*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-02-01",{"$f":"D56*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-03-01",{"$f":"D57*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-04-01",{"$f":"D58*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-05-01",{"$f":"D59*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-06-01",{"$f":"D60*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-07-01",{"$f":"D61*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-08-01",{"$f":"D62*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-09-01",{"$f":"D63*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-10-01",{"$f":"D64*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-11-01",{"$f":"D65*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"2015-12-01",{"$f":"D66*(1+D$77*D$78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total  :",{"$f":"SUM(D86:D145)","v":140241.85272411825},{"$f":"SUM(E86:E145)","v":47877.496874853903},{"$f":"SUM(F86:F145)","v":0},0,0,0,0,6268.072545454761,0,0,0,0,2276.3115522558401,1633.6538461538462,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0,{"$f":"SUM(Y86:Y145)","v":210052.21752212901}]
[]
[]
[null,null,"Subj to Property Tax :",0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,0,1,0,0,0,1]
[null,null,"Labor & Equipment :",{"$f":"D67*(1-D149)","v":140241.85272411825},45980.789315586,0,0,0,0,0,6268.072545454761,0,0,0,0,0,0,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0,"Tax Basis"]
[null,null,"Land Improvement :",{"$f":"D67-D150","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"P67-P150","v":2143.671856156177},1538.4615384615386,0,0,0,0,0,0,0,{"$f":"SUM(D151:X151)","v":3682.1333946177156}]
[]
[]
[null,null,"Asset No :",1,{"$f":"D154+1","v":2},{"$f":"E154+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,"<<< used on the depreciation tab as hardcoded reference to an offset formula (do not add/remove cols within the numbered range)"]
[null,null,"Asset :",{"$f":"D84","v":"Equip"},"EPC","Bonus","SF_Other1","SF_Other2","SF_Other3","SF_Other4","Conting","PP_Other1","PP_Other2","PP_Other3","PP_Other4","Electrical","Promote","IT","Dev - Allocated to Equipment","PM","Startup","Ins","Site Prep",{"$f":"X84","v":"Land"}]
[null,null,"Tax Alloc :",{"$f":"D146","v":140241.85272411825},{"$f":"E146","v":47877.496874853903},0,0,0,0,0,6268.072545454761,0,0,0,0,2276.3115522558401,1633.6538461538462,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0]
[null,null,"Book Alloc :",{"$f":"D146","v":140241.85272411825},{"$f":"E146","v":47877.496874853903},0,0,0,0,0,6268.072545454761,0,0,0,0,2276.3115522558401,1633.6538461538462,0,2238.5973376624138,0,1317.6383929480969,2884.1641690712636,5314.4300796105717,0]
[null,null,"Capitalized Taxes :",{"$f":"D157-D5","v":0},{"$f":"E157-E5","v":1896.7075592679175},0,0,0,0,0,0,0,0,0,0,132.63969609966307,95.192307692307622,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$/kW :",{"$f":"Scen!G$92","v":3800}]
[null,null,null,"Capital Spending Annual Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$/kW :",{"$f":"W161","v":3800}]
[null,null,null,{"$f":"FS!H3","v":-5},{"$f":"FS!I3","v":-4},{"$f":"FS!J3","v":-3},{"$f":"FS!K3","v":-2},{"$f":"FS!L3","v":-1},{"$f":"FS!M3","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"MW :",{"$f":"Scen!G$49","v":50}]
[null,null,null,{"$f":"FS!H4","v":2007},{"$f":"FS!I4","v":2008},{"$f":"FS!J4","v":2009},{"$f":"FS!K4","v":2010},{"$f":"FS!L4","v":2011},{"$f":"FS!M4","v":2012}]
[null,null,null,{"$f":"SUMPRODUCT(--(YEAR($C$86:$C$145)=D$164),  $Y$86:$Y$145)","v":0},0,0,0,105824.07857684471,104228.1389452843,null,null,null,null,null,"Var","Fixed",null,null,null,null,null,"Adder"]
[null,null,null,{"$f":"SUM($D165:D165)","v":0},{"$f":"SUM($D165:E165)","v":0},{"$f":"SUM($D165:F165)","v":0},{"$f":"SUM($D165:G165)","v":0},{"$f":"SUM($D165:H165)","v":105824.07857684471},{"$f":"SUM($D165:I165)","v":210052.21752212901},{"$f":"Y146","v":210052.21752212901},null,null,null,null,"CapEx","CapEx#1","CapEx",null,"%","$/kW",null,"CapEx","CapEx"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Land Costs :",0,0,{"$f":"SUM(O167:P167)","v":0},null,{"$f":"Q167/Q$177","v":0},{"$f":"S167*W$162","v":0},null,0,{"$f":"T167*W$163+V167","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Development Costs - Allocated to Equipment :",500,0,500,null,1.1782091250854811E-2,44.77194675324828,null,0,{"$f":"T168*W$163+V168","v":2238.5973376624138}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Solar Equipment :",27663,0,27663,null,0.65185598054479321,2477.0527260702142,null,{"$f":"Scen!G65","v":16389.216420607561},140241.85272411827]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"EPC :",10270,0,10270,null,0.24200415429255781,919.61578631171972,null,0,45980.789315585986]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance of Plant (BOP)",0,0,0,null,0,0,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Transmission (including $4M allocated Dev) :",0,478.798,478.798,null,1.1282483453453562E-2,42.873437123123537,null,{"$f":"Scen!G66","v":1538.4615384615386},3682.1333946177156]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Indirects :",644.19002929820385,0,644.19002929820385,null,1.5179811416164543E-2,57.683283381425262,null,0,2884.1641690712631]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Startup :",0,294.3,294.3,null,6.9349389102531418E-3,26.35276785896194,null,0,1317.6383929480969]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Site Prep & Bldg :",1187,0,1187,null,2.797068462952932E-2,106.28860159221142,null,0,5314.4300796105708]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Contingency :",1400,0,1400,null,3.2989855502393473E-2,125.3614509090952,null,0,6268.0725454547601]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O167:O176)","v":41664.190029298203},{"$f":"SUM(P167:P176)","v":773.09799999999996},42437.288029298208,null,{"$f":"SUM(S167:S176)","v":1},{"$f":"SUM(T167:T176)","v":3799.9999999999995},null,{"$f":"SUM(V167:V176)","v":17927.6779590691},{"$f":"SUM(W167:W176)","v":207927.67795906909}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V177/$W$163","v":358.55355918138201},null,null,{"$f":"Y80","v":2124.5395630598737},"Cap Taxes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W178/$W$163","v":42.490791261197472},null,null,{"$f":"SUM(W177:W178)","v":210052.21752212895}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T177:T179)","v":4201.0443504425784},null,null,{"$f":"Y146","v":210052.21752212901}]

{"sheet":"Tax","index":9,"n_rows":100,"n_cols":53,"rows_kept":100,"cut":false,"hidden":false,"merged":[]}
[null,"Tax",null,null,null,null,null,{"$f":"FS!H1","v":0},{"$f":"FS!I1","v":0},{"$f":"FS!J1","v":0},{"$f":"FS!K1","v":0},{"$f":"FS!L1","v":0},{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,null,null,null,null,null,null,{"$f":"FS!H2","v":"2007-06-30"},{"$f":"FS!I2","v":"2008-06-30"},{"$f":"FS!J2","v":"2009-06-30"},{"$f":"FS!K2","v":"2010-06-30"},{"$f":"FS!L2","v":"2011-10-01"},{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,null,null,null,null,null,null,{"$f":"FS!H3","v":-5},{"$f":"FS!I3","v":-4},{"$f":"FS!J3","v":-3},{"$f":"FS!K3","v":-2},{"$f":"FS!L3","v":-1},{"$f":"FS!M3","v":0},{"$f":"FS!N3","v":1},{"$f":"FS!O3","v":2},{"$f":"FS!P3","v":3},{"$f":"FS!Q3","v":4},{"$f":"FS!R3","v":5},{"$f":"FS!S3","v":6},{"$f":"FS!T3","v":7},{"$f":"FS!U3","v":8},{"$f":"FS!V3","v":9},{"$f":"FS!W3","v":10},{"$f":"FS!X3","v":11},{"$f":"FS!Y3","v":12},{"$f":"FS!Z3","v":13},{"$f":"FS!AA3","v":14},{"$f":"FS!AB3","v":15},{"$f":"FS!AC3","v":16},{"$f":"FS!AD3","v":17},{"$f":"FS!AE3","v":18},{"$f":"FS!AF3","v":19},{"$f":"FS!AG3","v":20},{"$f":"FS!AH3","v":21},{"$f":"FS!AI3","v":22},{"$f":"FS!AJ3","v":23},{"$f":"FS!AK3","v":24},{"$f":"FS!AL3","v":25},{"$f":"FS!AM3","v":26},{"$f":"FS!AN3","v":27},{"$f":"FS!AO3","v":28},{"$f":"FS!AP3","v":29},{"$f":"FS!AQ3","v":30},{"$f":"FS!AR3","v":31},{"$f":"FS!AS3","v":32},{"$f":"FS!AT3","v":33},{"$f":"FS!AU3","v":34},{"$f":"FS!AV3","v":35},{"$f":"FS!AW3","v":36},{"$f":"FS!AX3","v":37},{"$f":"FS!AY3","v":38},{"$f":"FS!AZ3","v":39},{"$f":"FS!BA3","v":40}]
[null,null,null,null,null,null,null,{"$f":"FS!H4","v":2007},{"$f":"FS!I4","v":2008},{"$f":"FS!J4","v":2009},{"$f":"FS!K4","v":2010},{"$f":"FS!L4","v":2011},{"$f":"FS!M4","v":2012},{"$f":"FS!N4","v":2012},{"$f":"FS!O4","v":2013},{"$f":"FS!P4","v":2014},{"$f":"FS!Q4","v":2015},{"$f":"FS!R4","v":2016},{"$f":"FS!S4","v":2017},{"$f":"FS!T4","v":2018},{"$f":"FS!U4","v":2019},{"$f":"FS!V4","v":2020},{"$f":"FS!W4","v":2021},{"$f":"FS!X4","v":2022},{"$f":"FS!Y4","v":2023},{"$f":"FS!Z4","v":2024},{"$f":"FS!AA4","v":2025},{"$f":"FS!AB4","v":2026},{"$f":"FS!AC4","v":2027},{"$f":"FS!AD4","v":2028},{"$f":"FS!AE4","v":2029},{"$f":"FS!AF4","v":2030},{"$f":"FS!AG4","v":2031},{"$f":"FS!AH4","v":2032},{"$f":"FS!AI4","v":2033},{"$f":"FS!AJ4","v":2034},{"$f":"FS!AK4","v":2035},{"$f":"FS!AL4","v":2036},{"$f":"FS!AM4","v":2037},{"$f":"FS!AN4","v":2038},{"$f":"FS!AO4","v":2039},{"$f":"FS!AP4","v":2040},{"$f":"FS!AQ4","v":2041},{"$f":"FS!AR4","v":2042},{"$f":"FS!AS4","v":2043},{"$f":"FS!AT4","v":2044},{"$f":"FS!AU4","v":2045},{"$f":"FS!AV4","v":2046},{"$f":"FS!AW4","v":2047},{"$f":"FS!AX4","v":2048},{"$f":"FS!AY4","v":2049},{"$f":"FS!AZ4","v":2050},{"$f":"FS!BA4","v":2051}]
[null,"INCOME TAX"]
[]
[null,null,null,"Fed","State","Eff"]
[null,"Effective Tax Rate",null,{"$f":"Scen!G22","v":0.35},{"$f":"Scen!G27","v":4.2000000000000003E-2},{"$f":"D8+E8*(1-D8)","v":0.37729999999999997},null,{"$f":"$F8","v":0.37729999999999997},0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997,0.37729999999999997]
[null,null,null,null,"(unitary)"]
[null,"State"]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"FS!H$81","v":0},{"$f":"FS!I$81","v":0},{"$f":"FS!J$81","v":0},{"$f":"FS!K$81","v":0},{"$f":"FS!L$81","v":0},{"$f":"FS!M$81","v":-39.3915447839831},{"$f":"FS!N$81","v":2993.4468731819848},{"$f":"FS!O$81","v":6792.0455624813658},{"$f":"FS!P$81","v":7121.1980243183025},{"$f":"FS!Q$81","v":7298.7925328425899},{"$f":"FS!R$81","v":7498.4141271317312},{"$f":"FS!S$81","v":7777.5141101164008},{"$f":"FS!T$81","v":7971.2939515536455},{"$f":"FS!U$81","v":8148.3588970401361},{"$f":"FS!V$81","v":8348.8493534333047},{"$f":"FS!W$81","v":8539.1495800221364},{"$f":"FS!X$81","v":8750.3767120052726},{"$f":"FS!Y$81","v":8951.431016933253},{"$f":"FS!Z$81","v":9171.1251844479229},{"$f":"FS!AA$81","v":9373.4928801697897},{"$f":"FS!AB$81","v":9599.1253234001779},{"$f":"FS!AC$81","v":9833.062619335753},{"$f":"FS!AD$81","v":10085.686166197618},{"$f":"FS!AE$81","v":10318.849724338874},{"$f":"FS!AF$81","v":10568.861101961375},{"$f":"FS!AG$81","v":10803.351328689616},{"$f":"FS!AH$81","v":11054.20080599251},{"$f":"FS!AI$81","v":11286.888326017284},{"$f":"FS!AJ$81","v":11541.831289851474},{"$f":"FS!AK$81","v":11784.865808001508},{"$f":"FS!AL$81","v":-27043.602003627038},{"$f":"FS!AM$81","v":11466.371531440576},{"$f":"FS!AN$81","v":0},{"$f":"FS!AO$81","v":0},{"$f":"FS!AP$81","v":0},{"$f":"FS!AQ$81","v":0},{"$f":"FS!AR$81","v":0},{"$f":"FS!AS$81","v":0},{"$f":"FS!AT$81","v":0},{"$f":"FS!AU$81","v":0},{"$f":"FS!AV$81","v":0},{"$f":"FS!AW$81","v":0},{"$f":"FS!AX$81","v":0},{"$f":"FS!AY$81","v":0},{"$f":"FS!AZ$81","v":0},{"$f":"FS!BA$81","v":0}]
[null,"Addback:  Book Depreciation",null,null,null,null,null,{"$f":"-FS!H$46","v":0},{"$f":"-FS!I$46","v":0},{"$f":"-FS!J$46","v":0},{"$f":"-FS!K$46","v":0},{"$f":"-FS!L$46","v":0},{"$f":"-FS!M$46","v":0},{"$f":"-FS!N$46","v":2917.3919000000001},{"$f":"-FS!O$46","v":7001.7404999999999},{"$f":"-FS!P$46","v":7001.7404999999999},{"$f":"-FS!Q$46","v":7001.7404999999999},{"$f":"-FS!R$46","v":7001.7404999999999},{"$f":"-FS!S$46","v":7001.7404999999999},{"$f":"-FS!T$46","v":7001.7404999999999},{"$f":"-FS!U$46","v":7001.7404999999999},{"$f":"-FS!V$46","v":7001.7404999999999},{"$f":"-FS!W$46","v":7001.7404999999999},{"$f":"-FS!X$46","v":7001.7404999999999},{"$f":"-FS!Y$46","v":7001.7404999999999},{"$f":"-FS!Z$46","v":7001.7404999999999},{"$f":"-FS!AA$46","v":7001.7404999999999},{"$f":"-FS!AB$46","v":7001.7404999999999},{"$f":"-FS!AC$46","v":7001.7404999999999},{"$f":"-FS!AD$46","v":7001.7404999999999},{"$f":"-FS!AE$46","v":7001.7404999999999},{"$f":"-FS!AF$46","v":7001.7404999999999},{"$f":"-FS!AG$46","v":7001.7404999999999},{"$f":"-FS!AH$46","v":7001.7404999999999},{"$f":"-FS!AI$46","v":7001.7404999999999},{"$f":"-FS!AJ$46","v":7001.7404999999999},{"$f":"-FS!AK$46","v":7001.7404999999999},{"$f":"-FS!AL$46","v":46094.792300000001},{"$f":"-FS!AM$46","v":0},{"$f":"-FS!AN$46","v":0},{"$f":"-FS!AO$46","v":0},{"$f":"-FS!AP$46","v":0},{"$f":"-FS!AQ$46","v":0},{"$f":"-FS!AR$46","v":0},{"$f":"-FS!AS$46","v":0},{"$f":"-FS!AT$46","v":0},{"$f":"-FS!AU$46","v":0},{"$f":"-FS!AV$46","v":0},{"$f":"-FS!AW$46","v":0},{"$f":"-FS!AX$46","v":0},{"$f":"-FS!AY$46","v":0},{"$f":"-FS!AZ$46","v":0},{"$f":"-FS!BA$46","v":0}]
[null,"Deduct: Tax Depreciation - State",null,null,null,null,null,0,0,0,0,0,{"$f":"-Depr!M9","v":0},{"$f":"-Depr!N9","v":-90073.520166477465},{"$f":"-Depr!O9","v":-11193.914899999998},{"$f":"-Depr!P9","v":-9803.9616999999998},{"$f":"-Depr!Q9","v":-8586.8242000000009},{"$f":"-Depr!R9","v":-7520.9929000000002},{"$f":"-Depr!S9","v":-7010.5672000000004},{"$f":"-Depr!T9","v":-6997.7404999999999},{"$f":"-Depr!U9","v":-6997.7404999999999},{"$f":"-Depr!V9","v":-6997.7404999999999},{"$f":"-Depr!W9","v":-6997.7404999999999},{"$f":"-Depr!X9","v":-6997.7404999999999},{"$f":"-Depr!Y9","v":-6997.7404999999999},{"$f":"-Depr!Z9","v":-3614.31},{"$f":"-Depr!AA9","v":-230.87950000000001},{"$f":"-Depr!AB9","v":-230.87950000000001},{"$f":"-Depr!AC9","v":-115.43979999999999},{"$f":"-Depr!AD9","v":0},{"$f":"-Depr!AE9","v":0},{"$f":"-Depr!AF9","v":0},{"$f":"-Depr!AG9","v":0},{"$f":"-Depr!AH9","v":0},{"$f":"-Depr!AI9","v":0},{"$f":"-Depr!AJ9","v":0},{"$f":"-Depr!AK9","v":0},{"$f":"-Depr!AL9","v":0},{"$f":"-Depr!AM9","v":0},{"$f":"-Depr!AN9","v":0},{"$f":"-Depr!AO9","v":0},{"$f":"-Depr!AP9","v":0},{"$f":"-Depr!AQ9","v":0},{"$f":"-Depr!AR9","v":0},{"$f":"-Depr!AS9","v":0},{"$f":"-Depr!AT9","v":0},{"$f":"-Depr!AU9","v":0},{"$f":"-Depr!AV9","v":0},{"$f":"-Depr!AW9","v":0},{"$f":"-Depr!AX9","v":0},{"$f":"-Depr!AY9","v":0},{"$f":"-Depr!AZ9","v":0},{"$f":"-Depr!BA9","v":0}]
[null,"State Taxable Income",null,null,null,null,null,{"$f":"SUM(H11:H13)","v":0},0,0,0,0,-39.3915447839831,-84162.681393295483,2599.8711624813677,4318.9768243183025,5713.7088328425889,6979.1617271317309,7768.6874101164003,7975.2939515536455,8152.3588970401361,8352.8493534333047,8543.1495800221364,8754.3767120052726,8955.431016933253,12558.555684447923,16144.353880169791,16369.986323400179,16719.363319335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL - Roll Forward"]
[null,"Beg Balance",null,null,"on/off","Roll Off","Beg :",0,{"$f":"H21","v":0},0,0,0,0,39.3915447839831,84202.072938079466,81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,{"$f":"Scen!G26","v":1},{"$f":"Scen!G25","v":2014},"Addn's :",{"$f":"-MIN(H14,0)*($F18>H$4)*$E18","v":0},0,0,0,0,39.3915447839831,84162.681393295483,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization Group",null,null,{"$f":"E18","v":1},{"$f":"F18","v":2014},"Util :",{"$f":"($F19=H$4)*-(H17+H18)","v":0},0,0,0,0,0,0,0,-81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization",null,null,null,null,"Util :",{"$f":"-MIN(MAX(H14,0),SUM(H17:H19))","v":0},0,0,0,0,0,0,-2599.8711624813677,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,null,null,"End :",{"$f":"SUM(H17:H20)","v":0},0,0,0,0,39.3915447839831,84202.072938079466,81602.201775598092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL Adjusted State Taxable Income",null,null,"State",null,null,{"$f":"H14+SUM(H18:H20)","v":0},0,0,0,0,0,0,0,-77283.224951279786,5713.7088328425889,6979.1617271317309,7768.6874101164003,7975.2939515536455,8152.3588970401361,8352.8493534333047,8543.1495800221364,8754.3767120052726,8955.431016933253,12558.555684447923,16144.353880169791,16369.986323400179,16719.363319335753,17087.426666197618,17320.590224338874,17570.601601961374,17805.091828689616,18055.94130599251,18288.628826017284,18543.571789851474,18786.606308001508,19051.190296372963,11466.371531440576,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State Tax Benefit / (Payment)",null,null,{"$f":"E8","v":4.2000000000000003E-2},null,null,{"$f":"-H23*$E24","v":0},0,0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Investment Tax Credit",null,null,"on/off","Thru"]
[null,"Qualified State Tax Income",null,null,{"$f":"Scen!G28","v":0},{"$f":"Scen!G29","v":0},null,{"$f":"MAX(H14,0)*($F27>=H$4)*$E27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State Tax Rate",null,null,{"$f":"Scen!G30","v":0}," ",null,{"$f":"$E28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"State Tax Credit Adjustment",null,null,null,null,null,{"$f":"H27*H28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Investment Tax Credit - Roll Forward"]
[null,"Beg Balance",null,null,null,null,null,0,{"$f":"H35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,null,null,{"$f":"H29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Utilization",null,null,null,null,null,{"$f":"IF(SUM(H32:H33)>-H24, MIN(H24,0),-SUM(H32:H33))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,null,null,null,{"$f":"SUM(H32:H34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"State Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H24+H29","v":0},0,0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Federal"]
[null,"Pre-Tax Income",null,null,null,null,null,{"$f":"FS!H$81","v":0},{"$f":"FS!I$81","v":0},{"$f":"FS!J$81","v":0},{"$f":"FS!K$81","v":0},{"$f":"FS!L$81","v":0},{"$f":"FS!M$81","v":-39.3915447839831},{"$f":"FS!N$81","v":2993.4468731819848},{"$f":"FS!O$81","v":6792.0455624813658},{"$f":"FS!P$81","v":7121.1980243183025},{"$f":"FS!Q$81","v":7298.7925328425899},{"$f":"FS!R$81","v":7498.4141271317312},{"$f":"FS!S$81","v":7777.5141101164008},{"$f":"FS!T$81","v":7971.2939515536455},{"$f":"FS!U$81","v":8148.3588970401361},{"$f":"FS!V$81","v":8348.8493534333047},{"$f":"FS!W$81","v":8539.1495800221364},{"$f":"FS!X$81","v":8750.3767120052726},{"$f":"FS!Y$81","v":8951.431016933253},{"$f":"FS!Z$81","v":9171.1251844479229},{"$f":"FS!AA$81","v":9373.4928801697897},{"$f":"FS!AB$81","v":9599.1253234001779},{"$f":"FS!AC$81","v":9833.062619335753},{"$f":"FS!AD$81","v":10085.686166197618},{"$f":"FS!AE$81","v":10318.849724338874},{"$f":"FS!AF$81","v":10568.861101961375},{"$f":"FS!AG$81","v":10803.351328689616},{"$f":"FS!AH$81","v":11054.20080599251},{"$f":"FS!AI$81","v":11286.888326017284},{"$f":"FS!AJ$81","v":11541.831289851474},{"$f":"FS!AK$81","v":11784.865808001508},{"$f":"FS!AL$81","v":-27043.602003627038},{"$f":"FS!AM$81","v":11466.371531440576},{"$f":"FS!AN$81","v":0},{"$f":"FS!AO$81","v":0},{"$f":"FS!AP$81","v":0},{"$f":"FS!AQ$81","v":0},{"$f":"FS!AR$81","v":0},{"$f":"FS!AS$81","v":0},{"$f":"FS!AT$81","v":0},{"$f":"FS!AU$81","v":0},{"$f":"FS!AV$81","v":0},{"$f":"FS!AW$81","v":0},{"$f":"FS!AX$81","v":0},{"$f":"FS!AY$81","v":0},{"$f":"FS!AZ$81","v":0},{"$f":"FS!BA$81","v":0}]
[null,"Addback:  Book Depreciation",null,null,null,null,null,{"$f":"-FS!H$46","v":0},{"$f":"-FS!I$46","v":0},{"$f":"-FS!J$46","v":0},{"$f":"-FS!K$46","v":0},{"$f":"-FS!L$46","v":0},{"$f":"-FS!M$46","v":0},{"$f":"-FS!N$46","v":2917.3919000000001},{"$f":"-FS!O$46","v":7001.7404999999999},{"$f":"-FS!P$46","v":7001.7404999999999},{"$f":"-FS!Q$46","v":7001.7404999999999},{"$f":"-FS!R$46","v":7001.7404999999999},{"$f":"-FS!S$46","v":7001.7404999999999},{"$f":"-FS!T$46","v":7001.7404999999999},{"$f":"-FS!U$46","v":7001.7404999999999},{"$f":"-FS!V$46","v":7001.7404999999999},{"$f":"-FS!W$46","v":7001.7404999999999},{"$f":"-FS!X$46","v":7001.7404999999999},{"$f":"-FS!Y$46","v":7001.7404999999999},{"$f":"-FS!Z$46","v":7001.7404999999999},{"$f":"-FS!AA$46","v":7001.7404999999999},{"$f":"-FS!AB$46","v":7001.7404999999999},{"$f":"-FS!AC$46","v":7001.7404999999999},{"$f":"-FS!AD$46","v":7001.7404999999999},{"$f":"-FS!AE$46","v":7001.7404999999999},{"$f":"-FS!AF$46","v":7001.7404999999999},{"$f":"-FS!AG$46","v":7001.7404999999999},{"$f":"-FS!AH$46","v":7001.7404999999999},{"$f":"-FS!AI$46","v":7001.7404999999999},{"$f":"-FS!AJ$46","v":7001.7404999999999},{"$f":"-FS!AK$46","v":7001.7404999999999},{"$f":"-FS!AL$46","v":46094.792300000001},{"$f":"-FS!AM$46","v":0},{"$f":"-FS!AN$46","v":0},{"$f":"-FS!AO$46","v":0},{"$f":"-FS!AP$46","v":0},{"$f":"-FS!AQ$46","v":0},{"$f":"-FS!AR$46","v":0},{"$f":"-FS!AS$46","v":0},{"$f":"-FS!AT$46","v":0},{"$f":"-FS!AU$46","v":0},{"$f":"-FS!AV$46","v":0},{"$f":"-FS!AW$46","v":0},{"$f":"-FS!AX$46","v":0},{"$f":"-FS!AY$46","v":0},{"$f":"-FS!AZ$46","v":0},{"$f":"-FS!BA$46","v":0}]
[null,"Deduct: State Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H37","v":0},{"$f":"I37","v":0},0,0,0,0,0,0,3245.895447953751,-239.97577097938876,-293.12479253953273,-326.28487122488883,-334.96234596525312,-342.39907367568571,-350.81967284419881,-358.81228236092977,-367.68382190422147,-376.12810271119668,-527.45933874681282,-678.0628629671312,-687.53942558280755,-702.21325941210171,-717.6719199803,-727.46478942223268,-737.96526728237779,-747.81385680496396,-758.34953485168546,-768.12241069272602,-778.83001517376192,-789.03746493606343,-800.14999244766443,-481.58760432050423,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Deduct: Tax Depreciation - Federal",null,null,null,null,null,0,0,0,0,0,{"$f":"-Depr!M8","v":0},{"$f":"-Depr!N8","v":-102771.88296647747},{"$f":"-Depr!O8","v":-29923.999900000003},{"$f":"-Depr!P8","v":-18065.833999999999},{"$f":"-Depr!Q8","v":-10939.7911},{"$f":"-Depr!R8","v":-10909.7039},{"$f":"-Depr!S8","v":-5563.1657000000005},{"$f":"-Depr!T8","v":-230.87950000000001},{"$f":"-Depr!U8","v":-230.87950000000001},{"$f":"-Depr!V8","v":-230.87950000000001},{"$f":"-Depr!W8","v":-230.87950000000001},{"$f":"-Depr!X8","v":-230.87950000000001},{"$f":"-Depr!Y8","v":-230.87950000000001},{"$f":"-Depr!Z8","v":-230.87950000000001},{"$f":"-Depr!AA8","v":-230.87950000000001},{"$f":"-Depr!AB8","v":-230.87950000000001},{"$f":"-Depr!AC8","v":-115.43979999999999},{"$f":"-Depr!AD8","v":0},{"$f":"-Depr!AE8","v":0},{"$f":"-Depr!AF8","v":0},{"$f":"-Depr!AG8","v":0},{"$f":"-Depr!AH8","v":0},{"$f":"-Depr!AI8","v":0},{"$f":"-Depr!AJ8","v":0},{"$f":"-Depr!AK8","v":0},{"$f":"-Depr!AL8","v":0},{"$f":"-Depr!AM8","v":0},{"$f":"-Depr!AN8","v":0},{"$f":"-Depr!AO8","v":0},{"$f":"-Depr!AP8","v":0},{"$f":"-Depr!AQ8","v":0},{"$f":"-Depr!AR8","v":0},{"$f":"-Depr!AS8","v":0},{"$f":"-Depr!AT8","v":0},{"$f":"-Depr!AU8","v":0},{"$f":"-Depr!AV8","v":0},{"$f":"-Depr!AW8","v":0},{"$f":"-Depr!AX8","v":0},{"$f":"-Depr!AY8","v":0},{"$f":"-Depr!AZ8","v":0},{"$f":"-Depr!BA8","v":0}]
[null,"Fed Taxable Income",null,null,"Fed",null,null,{"$f":"SUM(H42:H45)","v":0},{"$f":"SUM(I42:I45)","v":0},0,0,0,-39.3915447839831,-96861.044193295485,-16130.213837518637,-697.00002772794687,3120.766161863201,3297.3259345921979,8889.8040388915106,14407.192605588392,14576.820823364451,14768.890680589106,14951.198297661205,15153.553890101051,15346.163914222056,15414.526845701112,15466.291017202657,15682.446897817372,16017.150059923651,16369.754746217319,16593.125434916641,16832.636334678995,17057.27797188465,17297.591771140826,17520.506415324558,17764.741774677714,17997.568843065445,18251.0403039253,10984.783927120072,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Beg NOL Balance",null,null,"on/off","Roll Off","Beg :",0,{"$f":"H52","v":0},0,0,0,0,39.3915447839831,96900.435738079468,113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Additions",null,null,{"$f":"E18","v":1},{"$f":"F18","v":2014},"Addn's :",{"$f":"-MIN(H46,0)*($F49>H$4)*$E49","v":0},0,0,0,0,39.3915447839831,96861.044193295485,16130.213837518637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Utilization Group",null,null,{"$f":"E49","v":1},{"$f":"F49","v":2014},"Util :",{"$f":"($F50=H$4)*-(H48+H49)","v":0},0,0,0,0,0,0,0,-113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NOL Utilization",null,null,null,null,"Util :",{"$f":"-MIN(MAX(H46,0),SUM(H48:H50))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending NOL Balance",null,null,null,null,"End :",{"$f":"SUM(H48:H51)","v":0},0,0,0,0,39.3915447839831,96900.435738079468,113030.6495755981,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"NOL Adjusted Federal Taxable Income",null,null,null,"Fed",null,{"$f":"H46+SUM(H49:H51)","v":0},0,0,0,0,0,0,0,-113727.64960332605,3120.766161863201,3297.3259345921979,8889.8040388915106,14407.192605588392,14576.820823364451,14768.890680589106,14951.198297661205,15153.553890101051,15346.163914222056,15414.526845701112,15466.291017202657,15682.446897817372,16017.150059923651,16369.754746217319,16593.125434916641,16832.636334678995,17057.27797188465,17297.591771140826,17520.506415324558,17764.741774677714,17997.568843065445,18251.0403039253,10984.783927120072,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Fed Tax Benefit / (Payment)",null,null,null,{"$f":"D8","v":0.35},null,{"$f":"-H54*$F55","v":0},0,0,0,0,0,0,0,{"$f":"-P54*$F55","v":39804.677361164111},-1092.2681566521203,-1154.0640771072692,-3111.4314136120283,-5042.517411955937,-5101.8872881775578,-5169.1117382061866,-5232.9194041814217,-5303.7438615353676,-5371.1573699777191,-5395.0843959953891,-5413.2018560209299,-5488.8564142360801,-5606.0025209732776,-5729.4141611760615,-5807.593902220824,-5891.4227171376479,-5970.0472901596277,-6054.1571198992888,-6132.1772453635949,-6217.6596211371998,-6299.1490950729049,-6387.8641063738542,-3844.674374492025,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Benefit / (Payment)",null,null,null,null,null,{"$f":"H37+H55","v":0},{"$f":"I37+I55","v":0},0,0,0,0,0,0,{"$f":"P37+P55","v":43050.572809117861},-1332.243927631509,-1447.188869646802,-3437.7162848369171,-5377.47975792119,-5444.2863618532438,-5519.9314110503856,-5591.7316865423518,-5671.4276834395887,-5747.2854726889154,-5922.5437347422021,-6091.2647189880608,-6176.3958398188879,-6308.2157803853788,-6447.0860811563616,-6535.0586916430566,-6629.3879844200255,-6717.8611469645912,-6812.5066547509741,-6900.2996560563206,-6996.4896363109619,-7088.1865600089686,-7188.0140988215189,-4326.2619788125294,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"PTC/ITC Deferral Penalty"]
[]
[null,null,null,null,null,"Check"]
[null,"PTC Utilization Profile",null,null,null,{"$f":"SUM(H63:BA63)","v":1},"Percent :",1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Rate","Roll Off"]
[null,"Super PTC Deferral Logic",null,null,{"$f":"Scen!G44","v":0.26250000000000001},{"$f":"Scen!L46","v":2016},"Pct Def :",{"$f":"$E66 * (H$4<$F66)","v":0.26250000000000001},0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0.26250000000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Income :",{"$f":"H$54*H66","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Logic :",{"$f":"--(H66=0)","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,"Logic :",{"$f":"SUM($H68:H68)","v":0},{"$f":"SUM($H68:I68)","v":0},{"$f":"SUM($H68:J68)","v":0},{"$f":"SUM($H68:K68)","v":0},{"$f":"SUM($H68:L68)","v":0},{"$f":"SUM($H68:M68)","v":0},{"$f":"SUM($H68:N68)","v":0},{"$f":"SUM($H68:O68)","v":0},{"$f":"SUM($H68:P68)","v":0},{"$f":"SUM($H68:Q68)","v":0},{"$f":"SUM($H68:R68)","v":1},{"$f":"SUM($H68:S68)","v":2},{"$f":"SUM($H68:T68)","v":3},{"$f":"SUM($H68:U68)","v":4},{"$f":"SUM($H68:V68)","v":5},{"$f":"SUM($H68:W68)","v":6},{"$f":"SUM($H68:X68)","v":7},{"$f":"SUM($H68:Y68)","v":8},{"$f":"SUM($H68:Z68)","v":9},{"$f":"SUM($H68:AA68)","v":10},{"$f":"SUM($H68:AB68)","v":11},{"$f":"SUM($H68:AC68)","v":12},{"$f":"SUM($H68:AD68)","v":13},{"$f":"SUM($H68:AE68)","v":14},{"$f":"SUM($H68:AF68)","v":15},{"$f":"SUM($H68:AG68)","v":16},{"$f":"SUM($H68:AH68)","v":17},{"$f":"SUM($H68:AI68)","v":18},{"$f":"SUM($H68:AJ68)","v":19},{"$f":"SUM($H68:AK68)","v":20},{"$f":"SUM($H68:AL68)","v":21},{"$f":"SUM($H68:AM68)","v":22},{"$f":"SUM($H68:AN68)","v":23},{"$f":"SUM($H68:AO68)","v":24},{"$f":"SUM($H68:AP68)","v":25},{"$f":"SUM($H68:AQ68)","v":26},{"$f":"SUM($H68:AR68)","v":27},{"$f":"SUM($H68:AS68)","v":28},{"$f":"SUM($H68:AT68)","v":29},{"$f":"SUM($H68:AU68)","v":30},{"$f":"SUM($H68:AV68)","v":31},{"$f":"SUM($H68:AW68)","v":32},{"$f":"SUM($H68:AX68)","v":33},{"$f":"SUM($H68:AY68)","v":34},{"$f":"SUM($H68:AZ68)","v":35},{"$f":"SUM($H68:BA68)","v":36}]
[null,null,null,null,null,null,"Pct Util :",{"$f":"IF(H69>0, OFFSET($H$63,0,H69-1),0)","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Check","Util :",{"$f":"-SUM($H67:H67)*H70","v":0},{"$f":"-SUM($H67:I67)*I70","v":0},{"$f":"-SUM($H67:J67)*J70","v":0},{"$f":"-SUM($H67:K67)*K70","v":0},{"$f":"-SUM($H67:L67)*L70","v":0},{"$f":"-SUM($H67:M67)*M70","v":0},{"$f":"-SUM($H67:N67)*N70","v":0},{"$f":"-SUM($H67:O67)*O70","v":0},{"$f":"-SUM($H67:P67)*P70","v":0},{"$f":"-SUM($H67:Q67)*Q70","v":0},{"$f":"-SUM($H67:R67)*R70","v":29034.306903384},{"$f":"-SUM($H67:S67)*S70","v":0},{"$f":"-SUM($H67:T67)*T70","v":0},{"$f":"-SUM($H67:U67)*U70","v":0},{"$f":"-SUM($H67:V67)*V70","v":0},{"$f":"-SUM($H67:W67)*W70","v":0},{"$f":"-SUM($H67:X67)*X70","v":0},{"$f":"-SUM($H67:Y67)*Y70","v":0},{"$f":"-SUM($H67:Z67)*Z70","v":0},{"$f":"-SUM($H67:AA67)*AA70","v":0},{"$f":"-SUM($H67:AB67)*AB70","v":0},{"$f":"-SUM($H67:AC67)*AC70","v":0},{"$f":"-SUM($H67:AD67)*AD70","v":0},{"$f":"-SUM($H67:AE67)*AE70","v":0},{"$f":"-SUM($H67:AF67)*AF70","v":0},{"$f":"-SUM($H67:AG67)*AG70","v":0},{"$f":"-SUM($H67:AH67)*AH70","v":0},{"$f":"-SUM($H67:AI67)*AI70","v":0},{"$f":"-SUM($H67:AJ67)*AJ70","v":0},{"$f":"-SUM($H67:AK67)*AK70","v":0},{"$f":"-SUM($H67:AL67)*AL70","v":0},{"$f":"-SUM($H67:AM67)*AM70","v":0},{"$f":"-SUM($H67:AN67)*AN70","v":0},{"$f":"-SUM($H67:AO67)*AO70","v":0},{"$f":"-SUM($H67:AP67)*AP70","v":0},{"$f":"-SUM($H67:AQ67)*AQ70","v":0},{"$f":"-SUM($H67:AR67)*AR70","v":0},{"$f":"-SUM($H67:AS67)*AS70","v":0},{"$f":"-SUM($H67:AT67)*AT70","v":0},{"$f":"-SUM($H67:AU67)*AU70","v":0},{"$f":"-SUM($H67:AV67)*AV70","v":0},{"$f":"-SUM($H67:AW67)*AW70","v":0},{"$f":"-SUM($H67:AX67)*AX70","v":0},{"$f":"-SUM($H67:AY67)*AY70","v":0},{"$f":"-SUM($H67:AZ67)*AZ70","v":0},{"$f":"-SUM($H67:BA67)*BA70","v":0}]
[null,null,null,null,null,{"$f":"SUM(H72:BA72)","v":0},"Mk Wh :",{"$f":"H67+H71","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29034.306903384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,"Rate","Roll Off"]
[null,"Regular PTC Deferral Logic",null,null,{"$f":"Scen!G43","v":0.15},{"$f":"Scen!I45","v":2018},"Pct Def :",{"$f":"$E75 * (H$4<$F75)* (H66=0)","v":0},0,0,0,0,0,0,0,0,0,0.15,0.15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Income :",{"$f":"H$54*H75","v":0},0,0,0,0,0,0,0,0,0,494.59889018882967,1333.4706058337265,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,"Logic :",{"$f":"--((H75+H66)=0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,null,"Logic :",{"$f":"SUM($H77:H77)","v":0},{"$f":"SUM($H77:I77)","v":0},{"$f":"SUM($H77:J77)","v":0},{"$f":"SUM($H77:K77)","v":0},{"$f":"SUM($H77:L77)","v":0},{"$f":"SUM($H77:M77)","v":0},{"$f":"SUM($H77:N77)","v":0},{"$f":"SUM($H77:O77)","v":0},{"$f":"SUM($H77:P77)","v":0},{"$f":"SUM($H77:Q77)","v":0},{"$f":"SUM($H77:R77)","v":0},{"$f":"SUM($H77:S77)","v":0},{"$f":"SUM($H77:T77)","v":1},{"$f":"SUM($H77:U77)","v":2},{"$f":"SUM($H77:V77)","v":3},{"$f":"SUM($H77:W77)","v":4},{"$f":"SUM($H77:X77)","v":5},{"$f":"SUM($H77:Y77)","v":6},{"$f":"SUM($H77:Z77)","v":7},{"$f":"SUM($H77:AA77)","v":8},{"$f":"SUM($H77:AB77)","v":9},{"$f":"SUM($H77:AC77)","v":10},{"$f":"SUM($H77:AD77)","v":11},{"$f":"SUM($H77:AE77)","v":12},{"$f":"SUM($H77:AF77)","v":13},{"$f":"SUM($H77:AG77)","v":14},{"$f":"SUM($H77:AH77)","v":15},{"$f":"SUM($H77:AI77)","v":16},{"$f":"SUM($H77:AJ77)","v":17},{"$f":"SUM($H77:AK77)","v":18},{"$f":"SUM($H77:AL77)","v":19},{"$f":"SUM($H77:AM77)","v":20},{"$f":"SUM($H77:AN77)","v":21},{"$f":"SUM($H77:AO77)","v":22},{"$f":"SUM($H77:AP77)","v":23},{"$f":"SUM($H77:AQ77)","v":24},{"$f":"SUM($H77:AR77)","v":25},{"$f":"SUM($H77:AS77)","v":26},{"$f":"SUM($H77:AT77)","v":27},{"$f":"SUM($H77:AU77)","v":28},{"$f":"SUM($H77:AV77)","v":29},{"$f":"SUM($H77:AW77)","v":30},{"$f":"SUM($H77:AX77)","v":31},{"$f":"SUM($H77:AY77)","v":32},{"$f":"SUM($H77:AZ77)","v":33},{"$f":"SUM($H77:BA77)","v":34}]
[null,null,null,null,null,null,"Pct Util :",{"$f":"IF(H78>0, OFFSET($H$63,0,H78-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,"Check","Util :",{"$f":"-SUM($H76:H76)*H79","v":0},{"$f":"-SUM($H76:I76)*I79","v":0},{"$f":"-SUM($H76:J76)*J79","v":0},{"$f":"-SUM($H76:K76)*K79","v":0},{"$f":"-SUM($H76:L76)*L79","v":0},{"$f":"-SUM($H76:M76)*M79","v":0},{"$f":"-SUM($H76:N76)*N79","v":0},{"$f":"-SUM($H76:O76)*O79","v":0},{"$f":"-SUM($H76:P76)*P79","v":0},{"$f":"-SUM($H76:Q76)*Q79","v":0},{"$f":"-SUM($H76:R76)*R79","v":0},{"$f":"-SUM($H76:S76)*S79","v":0},{"$f":"-SUM($H76:T76)*T79","v":-1828.0694960225562},{"$f":"-SUM($H76:U76)*U79","v":0},{"$f":"-SUM($H76:V76)*V79","v":0},{"$f":"-SUM($H76:W76)*W79","v":0},{"$f":"-SUM($H76:X76)*X79","v":0},{"$f":"-SUM($H76:Y76)*Y79","v":0},{"$f":"-SUM($H76:Z76)*Z79","v":0},{"$f":"-SUM($H76:AA76)*AA79","v":0},{"$f":"-SUM($H76:AB76)*AB79","v":0},{"$f":"-SUM($H76:AC76)*AC79","v":0},{"$f":"-SUM($H76:AD76)*AD79","v":0},{"$f":"-SUM($H76:AE76)*AE79","v":0},{"$f":"-SUM($H76:AF76)*AF79","v":0},{"$f":"-SUM($H76:AG76)*AG79","v":0},{"$f":"-SUM($H76:AH76)*AH79","v":0},{"$f":"-SUM($H76:AI76)*AI79","v":0},{"$f":"-SUM($H76:AJ76)*AJ79","v":0},{"$f":"-SUM($H76:AK76)*AK79","v":0},{"$f":"-SUM($H76:AL76)*AL79","v":0},{"$f":"-SUM($H76:AM76)*AM79","v":0},{"$f":"-SUM($H76:AN76)*AN79","v":0},{"$f":"-SUM($H76:AO76)*AO79","v":0},{"$f":"-SUM($H76:AP76)*AP79","v":0},{"$f":"-SUM($H76:AQ76)*AQ79","v":0},{"$f":"-SUM($H76:AR76)*AR79","v":0},{"$f":"-SUM($H76:AS76)*AS79","v":0},{"$f":"-SUM($H76:AT76)*AT79","v":0},{"$f":"-SUM($H76:AU76)*AU79","v":0},{"$f":"-SUM($H76:AV76)*AV79","v":0},{"$f":"-SUM($H76:AW76)*AW79","v":0},{"$f":"-SUM($H76:AX76)*AX79","v":0},{"$f":"-SUM($H76:AY76)*AY79","v":0},{"$f":"-SUM($H76:AZ76)*AZ79","v":0},{"$f":"-SUM($H76:BA76)*BA79","v":0}]
[null,null,null,null,null,{"$f":"SUM(H81:BA81)","v":0},"Mk Wh :",{"$f":"H76+H80","v":0},0,0,0,0,0,0,0,0,0,494.59889018882967,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total PTC Make Whole",null,null,null,null,"Mk Wh :",{"$f":"H72+H81","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PTC Deferral Penalty"]
[null,"Active"]
[null,{"$f":"Scen!$G$41","v":1},{"$f":"OFFSET(C88,$B87,0)","v":"PTC Deferral Calculation"},null,null,null,null,{"$f":"OFFSET(H88,$B87,0)","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1,"PTC Deferral Calculation",null,null,null,null,{"$f":"H83","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"Building Wind Assets thru 2012",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"ITC Deferral Penalty"]
[null,"Active"]
[null,0,{"$f":"OFFSET(C95,$B94,0)","v":"No Penalty"},null,null,null,null,{"$f":"OFFSET(H95,$B94,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,2,"No Penalty",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Total PTC/ITC Deferral Penalty",null,null,null,null,null,{"$f":"H87+H94","v":0},0,0,0,0,0,0,0,-29853.508020873091,819.20111748909028,29528.905793572831,1333.4706058337265,-1828.0694960225562,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Alloc","index":10,"n_rows":55,"n_cols":29,"rows_kept":55,"cut":false,"hidden":false,"merged":[]}
["v1.1","Alloc"]
[null,"Allocation of CapEx Categories to Depreciation Asset Classes"]
[]
[null,"Capital Expenditure Categories",null,null,null,null,null,"Asset Classes for Depreciation"]
[null,null,null,null,null,"Capital",null,null,1,{"$f":"I5+1","v":2},{"$f":"J5+1","v":3},4,5,6,7,8,9,10,11,12,null,null,null,"C-ITC / ITC"]
[null,"CapEx Cat","Description",null,null,"Spending",null,"Alloc %","Land","Solar","Non-Solar","IT","Interconnect","Startup Sol","Startup Non","Carried Sol","Carried Non","Bonus","Sens =Promote non-CITC","Open 12",null,null,null,"Eligible Costs"]
[null,1,{"$f":"OFFSET(CapEx!$D$4,0,B7-1)","v":"Equip"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B7-1)","v":140241.85272411825},null,{"$f":"SUM(I7:T7)","v":1},0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0,null,null,"Non-Tx $",0.96]
[null,2,{"$f":"OFFSET(CapEx!$D$4,0,B8-1)","v":"EPC"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B8-1)","v":47877.496874853903},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0,null,null,"Non-Tx $",0.04]
[null,3,{"$f":"OFFSET(CapEx!$D$4,0,B9-1)","v":"Bonus"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B9-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,4,{"$f":"OFFSET(CapEx!$D$4,0,B10-1)","v":"SF_Other1"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B10-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,5,{"$f":"OFFSET(CapEx!$D$4,0,B11-1)","v":"SF_Other2"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B11-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,6,{"$f":"OFFSET(CapEx!$D$4,0,B12-1)","v":"SF_Other3"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B12-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,7,{"$f":"OFFSET(CapEx!$D$4,0,B13-1)","v":"SF_Other4"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B13-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,8,{"$f":"OFFSET(CapEx!$D$4,0,B14-1)","v":"Conting"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B14-1)","v":6268.072545454761},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,9,{"$f":"OFFSET(CapEx!$D$4,0,B15-1)","v":"PP_Other1"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B15-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,10,{"$f":"OFFSET(CapEx!$D$4,0,B16-1)","v":"PP_Other2"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B16-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,11,{"$f":"OFFSET(CapEx!$D$4,0,B17-1)","v":"PP_Other3"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B17-1)","v":0},null,1,0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,12,{"$f":"OFFSET(CapEx!$D$4,0,B18-1)","v":"PP_Other4"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B18-1)","v":0},null,{"$f":"SUM(I18:T18)","v":1},0,0.48,0.04,0,0,0,0,0,0,0.48,0,0]
[null,13,{"$f":"OFFSET(CapEx!$D$4,0,B19-1)","v":"Electrical"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B19-1)","v":2276.3115522558401},null,1,0,0,0,0,1,0,0,0,0,0,0,0]
[null,14,{"$f":"OFFSET(CapEx!$D$4,0,B20-1)","v":"Promote"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B20-1)","v":1633.6538461538462},null,1,0,0,0,0,0,0,0,0,0,0,1,0]
[null,15,{"$f":"OFFSET(CapEx!$D$4,0,B21-1)","v":"IT"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B21-1)","v":0},null,{"$f":"SUM(I21:T21)","v":1},0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,16,{"$f":"OFFSET(CapEx!$D$4,0,B22-1)","v":"Dev - Allocated to Equipment"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B22-1)","v":2238.5973376624138},null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,17,{"$f":"OFFSET(CapEx!$D$4,0,B23-1)","v":"PM"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B23-1)","v":0},null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,18,{"$f":"OFFSET(CapEx!$D$4,0,B24-1)","v":"Startup"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B24-1)","v":1317.6383929480969},null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,19,{"$f":"OFFSET(CapEx!$D$4,0,B25-1)","v":"Ins"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B25-1)","v":2884.1641690712636},null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,20,{"$f":"OFFSET(CapEx!$D$4,0,B26-1)","v":"Site Prep"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B26-1)","v":5314.4300796105717},null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,21,{"$f":"OFFSET(CapEx!$D$4,0,B27-1)","v":"Land"},null,null,{"$f":"OFFSET(CapEx!$D$146,0,B27-1)","v":0},null,1,1,0,0,0,0,0,0,0,0,0,0,0]
[null,22,"Open",null,null,0,null,1,0,0,0,0,1,0,0,0,0,0,0,0]
[null,23,"Open",null,null,0,null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,24,"Open",null,null,0,null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,25,"Open",null,null,0,null,1,0,{"$f":"50%*$X$7","v":0.48},{"$f":"$X$8","v":0.04},0,0,0,0,0,0,{"$f":"50%*$X$7","v":0.48},0,0]
[null,null,null,null,null,{"$f":"SUM(F7:F31)","v":210052.21752212898},null,210052.21752212895,{"$f":"SUMPRODUCT($F7:$F31,I$7:I$31)","v":0},98948.281019385249,8245.690084948772,0,2276.3115522558401,0,0,0,0,98948.281019385249,1633.6538461538462,0]
[]
[]
[null,"Asset Classes",null,null,null,"GAAP Basis",null,null,null,null,null,"Federal Tax Basis",null,null,null,null,null,null,null,"State Tax Basis",null,null,null,null,null,null,"California Property Tax Basis"]
[null,null,null,null,null,"Direct","Basis","Total","Depreciation",null,null,"Direct","Basis","Total","Depreciation",null,"Federal Grant / ITC",null,null,"Direct","Basis","Sensitivity ","Total","Depreciation",null,null,"Direct","Basis","Total"]
[null,"Alloc Cat","Description","Amount",null,"Costs","Adjust","Adjusted","Years","Type",null,"Costs","Adjust","Adjusted","Years","Type","%","Payment",null,"Costs","Adjust","Adjust","Adjusted","Years","Type",null,"Costs","Adjust","Adjusted"]
[null,1,{"$f":"OFFSET($I$6,0,$B38-1)","v":"Land"},{"$f":"OFFSET($I$32,0,$B38-1)","v":0},null,{"$f":"$D38","v":0},1,{"$f":"F38*G38","v":0},0,"SL",null,{"$f":"$D38","v":0},1,{"$f":"L38*M38","v":0},0,"MACRS",0,{"$f":"L38*Q38","v":0},null,{"$f":"$D38","v":0},1,{"$f":"IF(Q38=0,100%,70%)","v":1},{"$f":"IF($U$54=0,(T38*U38),T38*V38)","v":0},0,"MACRS",null,{"$f":"$D38","v":0},{"$f":"IF(Q38=0,100%,0%)","v":1},{"$f":"AA38*AB38","v":0}]
[null,{"$f":"B38+1","v":2},"Solar",98948.281019385249,null,98948.281019385249,1,98948.281019385249,30,"SL",null,98948.281019385249,{"$f":"1-M52*$Q39","v":0.85},84106.038866477465,5,"MACRS",0.3,{"$f":"L39*Q39","v":29684.484305815575},null,98948.281019385249,{"$f":"1-U52*$Q39","v":0.85},{"$f":"IF(Q39=0,100%,70%)","v":0.7},{"$f":"IF($U$54=0,(T39*U39),T39*V39)","v":84106.038866477465},12,"MACRS",null,98948.281019385249,{"$f":"IF(Q39=0,100%,0%)","v":0},{"$f":"AA39*AB39","v":0}]
[null,{"$f":"B39+1","v":3},"Non-Solar",8245.690084948772,null,8245.690084948772,1,8245.690084948772,30,"SL",null,8245.690084948772,1,8245.690084948772,5,"MACRS",0,0,null,8245.690084948772,1,1,8245.690084948772,12,"MACRS",null,8245.690084948772,1,8245.690084948772]
[null,4,"IT",0,null,0,1,0,5,"SL",null,0,1,0,5,"MACRS",0,0,null,0,1,1,0,12,"MACRS",null,0,1,0]
[null,5,"Interconnect",2276.3115522558401,null,2276.3115522558401,1,2276.3115522558401,30,"SL",null,2276.3115522558401,1,2276.3115522558401,15,"MACRS",0,0,null,2276.3115522558401,1,1,2276.3115522558401,15,"MACRS",null,2276.3115522558401,{"$f":"IF(Q42=0,100%,0%)","v":1},2276.3115522558401]
[null,6,"Startup Sol",0,null,0,1,0,1,"SL",null,0,0.85,0,5,"MACRS",0.3,0,null,0,0.85,0.7,0,12,"MACRS",null,0,0,0]
[null,7,"Startup Non",0,null,0,1,0,1,"SL",null,0,1,0,5,"MACRS",0,0,null,0,1,1,0,12,"MACRS",null,0,1,0]
[null,8,"Carried Sol",0,null,0,1,0,0,"SL",null,0,1,0,0,"MACRS",0.3,0,null,0,1,0.7,0,0,"MACRS",null,0,0,0]
[null,9,"Carried Non",0,null,0,1,0,0,"SL",null,0,1,0,0,"MACRS",0,0,null,0,1,1,0,0,"MACRS",null,0,1,0]
[null,10,"Bonus",98948.281019385249,null,98948.281019385249,1,98948.281019385249,30,"SL",null,98948.281019385249,0.85,84106.038866477465,1,"MACRS",0.3,29684.484305815575,null,98948.281019385249,0.85,0.7,84106.038866477465,1,"MACRS",null,98948.281019385249,0,0]
[null,11,"Sens =Promote non-CITC",1633.6538461538462,null,1633.6538461538462,1,1633.6538461538462,30,"SL",null,1633.6538461538462,1,1633.6538461538462,15,"MACRS",0,0,null,1633.6538461538462,1,1,1633.6538461538462,15,"MACRS",null,1633.6538461538462,1,1633.6538461538462]
[null,12,"Open 12",0,null,0,1,{"$f":"F49*G49","v":0},31,"SL",null,0,1,{"$f":"L49*M49","v":0},16,"MACRS",0,{"$f":"L49*Q49","v":0},null,0,1,1,0,16,"MACRS",null,0,1,{"$f":"AA49*AB49","v":0}]
[null,null,null,{"$f":"SUM(D38:D49)","v":210052.21752212895},null,{"$f":"SUM(F38:F49)","v":210052.21752212895},{"$f":"H50-F50","v":0},{"$f":"SUM(H38:H49)","v":210052.21752212895},null,null,null,{"$f":"SUM(L38:L49)","v":210052.21752212895},{"$f":"N50-L50","v":-29684.484305815567},{"$f":"SUM(N38:N49)","v":180367.73321631338},null,null,null,{"$f":"SUM(R38:R49)","v":59368.96861163115},null,{"$f":"SUM(T38:T49)","v":210052.21752212895},{"$f":"W50-T50","v":-29684.484305815567},null,{"$f":"SUM(W38:W49)","v":180367.73321631338},null,null,null,{"$f":"SUM(AA38:AA49)","v":210052.21752212895},{"$f":"AC50-AA50","v":-197896.5620387705},{"$f":"SUM(AC38:AC49)","v":12155.655483358458}]
[null,null,null,{"$f":"-D50","v":-210052.21752212895},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check :",{"$f":"(R50/30%)+AB50","v":0},{"$f":"AC50-(GA!K8+GA!K9)","v":9879.3439311026177}]
[null,null,null,null,null,null,null,null,null,null,null,"Basis Reduction for C-ITC proceeds :",0.5,null,null,null,null,null,null,"Basis Reduction for C-ITC proceeds :",0.5]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"State Income Tax Sensitivity :",{"$f":"Scen!G32","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L50-L42","v":207775.9059698731},null,null,null,null,null,null,null,"Purchase Price Allocation (non-CITC) Tax Sensitivity :",{"$f":"Scen!G34","v":0}]

{"sheet":"Depr","index":11,"n_rows":245,"n_cols":53,"rows_kept":245,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS!M1","v":0},{"$f":"FS!N1","v":0.41803278688524592},{"$f":"FS!O1","v":1},{"$f":"FS!P1","v":1},{"$f":"FS!Q1","v":1},{"$f":"FS!R1","v":1},{"$f":"FS!S1","v":1},{"$f":"FS!T1","v":1},{"$f":"FS!U1","v":1},{"$f":"FS!V1","v":1},{"$f":"FS!W1","v":1},{"$f":"FS!X1","v":1},{"$f":"FS!Y1","v":1},{"$f":"FS!Z1","v":1},{"$f":"FS!AA1","v":1},{"$f":"FS!AB1","v":1},{"$f":"FS!AC1","v":1},{"$f":"FS!AD1","v":1},{"$f":"FS!AE1","v":1},{"$f":"FS!AF1","v":1},{"$f":"FS!AG1","v":1},{"$f":"FS!AH1","v":1},{"$f":"FS!AI1","v":1},{"$f":"FS!AJ1","v":1},{"$f":"FS!AK1","v":1},{"$f":"FS!AL1","v":1},{"$f":"FS!AM1","v":0.58196721311475486},{"$f":"FS!AN1","v":0},{"$f":"FS!AO1","v":0},{"$f":"FS!AP1","v":0},{"$f":"FS!AQ1","v":0},{"$f":"FS!AR1","v":0},{"$f":"FS!AS1","v":0},{"$f":"FS!AT1","v":0},{"$f":"FS!AU1","v":0},{"$f":"FS!AV1","v":0},{"$f":"FS!AW1","v":0},{"$f":"FS!AX1","v":0},{"$f":"FS!AY1","v":0},{"$f":"FS!AZ1","v":0},{"$f":"FS!BA1","v":0}]
[null,"DEPRECIATION / AMORTIZATION",null,null,null,null,null,null,null,null,null,null,{"$f":"FS!M2","v":"2012-08-01"},{"$f":"FS!N2","v":"2012-12-01"},{"$f":"FS!O2","v":"2013-08-15"},{"$f":"FS!P2","v":"2014-08-15"},{"$f":"FS!Q2","v":"2015-08-15"},{"$f":"FS!R2","v":"2016-08-15"},{"$f":"FS!S2","v":"2017-08-15"},{"$f":"FS!T2","v":"2018-08-15"},{"$f":"FS!U2","v":"2019-08-15"},{"$f":"FS!V2","v":"2020-08-15"},{"$f":"FS!W2","v":"2021-08-15"},{"$f":"FS!X2","v":"2022-08-15"},{"$f":"FS!Y2","v":"2023-08-15"},{"$f":"FS!Z2","v":"2024-08-15"},{"$f":"FS!AA2","v":"2025-08-15"},{"$f":"FS!AB2","v":"2026-08-15"},{"$f":"FS!AC2","v":"2027-08-15"},{"$f":"FS!AD2","v":"2028-08-15"},{"$f":"FS!AE2","v":"2029-08-15"},{"$f":"FS!AF2","v":"2030-08-15"},{"$f":"FS!AG2","v":"2031-08-15"},{"$f":"FS!AH2","v":"2032-08-15"},{"$f":"FS!AI2","v":"2033-08-15"},{"$f":"FS!AJ2","v":"2034-08-15"},{"$f":"FS!AK2","v":"2035-08-15"},{"$f":"FS!AL2","v":"2036-08-15"},{"$f":"FS!AM2","v":"2037-08-15"},{"$f":"FS!AN2","v":"2038-08-15"},{"$f":"FS!AO2","v":"2039-08-15"},{"$f":"FS!AP2","v":"2040-08-15"},{"$f":"FS!AQ2","v":"2041-08-15"},{"$f":"FS!AR2","v":"2042-08-15"},{"$f":"FS!AS2","v":"2043-08-15"},{"$f":"FS!AT2","v":"2044-08-15"},{"$f":"FS!AU2","v":"2045-08-15"},{"$f":"FS!AV2","v":"2046-08-15"},{"$f":"FS!AW2","v":"2047-08-15"},{"$f":"FS!AX2","v":"2048-08-15"},{"$f":"FS!AY2","v":"2049-08-15"},{"$f":"FS!AZ2","v":"2050-08-15"},{"$f":"FS!BA2","v":"2051-08-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS!M7","v":0},{"$f":"FS!N7","v":1},{"$f":"FS!O7","v":2},{"$f":"FS!P7","v":3},{"$f":"FS!Q7","v":4},{"$f":"FS!R7","v":5},{"$f":"FS!S7","v":6},{"$f":"FS!T7","v":7},{"$f":"FS!U7","v":8},{"$f":"FS!V7","v":9},{"$f":"FS!W7","v":10},{"$f":"FS!X7","v":11},{"$f":"FS!Y7","v":12},{"$f":"FS!Z7","v":13},{"$f":"FS!AA7","v":14},{"$f":"FS!AB7","v":15},{"$f":"FS!AC7","v":16},{"$f":"FS!AD7","v":17},{"$f":"FS!AE7","v":18},{"$f":"FS!AF7","v":19},{"$f":"FS!AG7","v":20},{"$f":"FS!AH7","v":21},{"$f":"FS!AI7","v":22},{"$f":"FS!AJ7","v":23},{"$f":"FS!AK7","v":24},{"$f":"FS!AL7","v":25},{"$f":"FS!AM7","v":26},{"$f":"FS!AN7","v":27},{"$f":"FS!AO7","v":28},{"$f":"FS!AP7","v":29},{"$f":"FS!AQ7","v":30},{"$f":"FS!AR7","v":31},{"$f":"FS!AS7","v":32},{"$f":"FS!AT7","v":33},{"$f":"FS!AU7","v":34},{"$f":"FS!AV7","v":35},{"$f":"FS!AW7","v":36},{"$f":"FS!AX7","v":37},{"$f":"FS!AY7","v":38},{"$f":"FS!AZ7","v":39},{"$f":"FS!BA7","v":40}]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"FS!M8","v":2012},{"$f":"FS!N8","v":2012},{"$f":"FS!O8","v":2013},{"$f":"FS!P8","v":2014},{"$f":"FS!Q8","v":2015},{"$f":"FS!R8","v":2016},{"$f":"FS!S8","v":2017},{"$f":"FS!T8","v":2018},{"$f":"FS!U8","v":2019},{"$f":"FS!V8","v":2020},{"$f":"FS!W8","v":2021},{"$f":"FS!X8","v":2022},{"$f":"FS!Y8","v":2023},{"$f":"FS!Z8","v":2024},{"$f":"FS!AA8","v":2025},{"$f":"FS!AB8","v":2026},{"$f":"FS!AC8","v":2027},{"$f":"FS!AD8","v":2028},{"$f":"FS!AE8","v":2029},{"$f":"FS!AF8","v":2030},{"$f":"FS!AG8","v":2031},{"$f":"FS!AH8","v":2032},{"$f":"FS!AI8","v":2033},{"$f":"FS!AJ8","v":2034},{"$f":"FS!AK8","v":2035},{"$f":"FS!AL8","v":2036},{"$f":"FS!AM8","v":2037},{"$f":"FS!AN8","v":2038},{"$f":"FS!AO8","v":2039},{"$f":"FS!AP8","v":2040},{"$f":"FS!AQ8","v":2041},{"$f":"FS!AR8","v":2042},{"$f":"FS!AS8","v":2043},{"$f":"FS!AT8","v":2044},{"$f":"FS!AU8","v":2045},{"$f":"FS!AV8","v":2046},{"$f":"FS!AW8","v":2047},{"$f":"FS!AX8","v":2048},{"$f":"FS!AY8","v":2049},{"$f":"FS!AZ8","v":2050},{"$f":"FS!BA8","v":2051}]
[]
[null,"SUMMARY"]
[null,null,null,null,null,null,null,null,null,"Basis","ITC"]
[null,"Tax Depreciation - Fed",null,null,null,null,null,null,{"$f":"J8/$J$12","v":0.85868045095727596},{"$f":"SUM(M8:AW8)","v":180367.73286647757},{"$f":"Alloc!R50","v":59368.96861163115},null,{"$f":"M78","v":0},{"$f":"N78","v":102771.88296647747},29923.999900000003,18065.833999999999,10939.7911,10909.7039,5563.1657000000005,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,115.43979999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Tax Depreciation - State",null,null,null,null,null,null,{"$f":"J9/$J$12","v":0.85868045095727596},{"$f":"SUM(M9:AW9)","v":180367.73286647757},null,null,{"$f":"M145","v":0},90073.520166477465,11193.914899999998,9803.9616999999998,8586.8242000000009,7520.9929000000002,7010.5672000000004,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,3614.31,230.87950000000001,230.87950000000001,115.43979999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Book Depreciation",null,null,null,null,null,null,{"$f":"J10/$J$12","v":0.99999999132535233},{"$f":"SUM(M10:AW10)","v":210052.21570000003},null,null,{"$f":"M212","v":0},{"$f":"N212","v":2917.3919000000001},7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,46094.792300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Write Off"]
[null,null,null,null,25,null,null,null,"CapEx :",{"$f":"CapEx!Y146","v":210052.21752212901}]
[]
[null,"TAX - Federal"]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H18,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H18,0)","v":0},{"$f":"IF(C17=\"SL\",1,IF(E17>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F19,$D17,$F17,$E17,COUNT(M18:BA18)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M18:AZ18)","v":0},1,{"$f":"OFFSET(Alloc!$C$37,$H18,0)","v":"Land"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H18,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M19:AZ19)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M18:BA18,M17:BA17,E17,E19+1,D19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H23,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H23,0)","v":5},{"$f":"IF(C22=\"SL\",1,IF(E22>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F24,$D22,$F22,$E22,COUNT(M23:BA23)-1)","v":0.2},0.32000000000000006,0.192,0.1152,0.11519999999999998,5.7599999999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M23:AZ23)","v":84106.038866477465},{"$f":"H18+1","v":2},{"$f":"OFFSET(Alloc!$C$37,$H23,0)","v":"Solar"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H23,0)","v":84106.038866477465},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M24:AZ24)","v":84106.038900000014},null,null,null,null,"Depr :",{"$f":"AVDB2(M23:BA23,M22:BA22,E22,E24+1,D24)","v":0},16821.2078,26913.932400000002,16148.3595,9689.0156999999999,9689.0156999999999,4844.5078000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H28,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H28,0)","v":5},{"$f":"IF(C27=\"SL\",1,IF(E27>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F29,$D27,$F27,$E27,COUNT(M28:BA28)-1)","v":0.2},0.32000000000000006,0.192,0.1152,0.11519999999999998,5.7599999999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M28:AZ28)","v":8245.690084948772},{"$f":"H23+1","v":3},{"$f":"OFFSET(Alloc!$C$37,$H28,0)","v":"Non-Solar"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H28,0)","v":8245.690084948772},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M29:AZ29)","v":8245.69},null,null,null,null,"Depr :",{"$f":"AVDB2(M28:BA28,M27:BA27,E27,E29+1,D29)","v":0},1649.1379999999999,2638.6208000000001,1583.1724999999999,949.90350000000001,949.90350000000001,474.95170000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H33,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H33,0)","v":5},{"$f":"IF(C32=\"SL\",1,IF(E32>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F34,$D32,$F32,$E32,COUNT(M33:BA33)-1)","v":0.2},0.32000000000000006,0.192,0.1152,0.11519999999999998,5.7599999999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M33:AZ33)","v":0},{"$f":"H28+1","v":4},{"$f":"OFFSET(Alloc!$C$37,$H33,0)","v":"IT"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H33,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M34:AZ34)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M33:BA33,M32:BA32,E32,E34+1,D34)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H38,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H38,0)","v":15},{"$f":"IF(C37=\"SL\",1,IF(E37>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F39,$D37,$F37,$E37,COUNT(M38:BA38)-1)","v":0.05},9.5000000000000001E-2,8.5500000000000007E-2,7.6950000000000005E-2,6.9254999999999997E-2,6.232950000000001E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,2.9524499999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M38:AZ38)","v":2276.3115522558401},{"$f":"H33+1","v":5},{"$f":"OFFSET(Alloc!$C$37,$H38,0)","v":"Interconnect"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H38,0)","v":2276.3115522558401},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M39:AZ39)","v":2276.3114999999998},null,null,null,null,"Depr :",{"$f":"AVDB2(M38:BA38,M37:BA37,E37,E39+1,D39)","v":0},113.8156,216.24959999999999,194.62459999999999,175.16220000000001,157.64599999999999,141.88140000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,67.206999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H43,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H43,0)","v":5},{"$f":"IF(C42=\"SL\",1,IF(E42>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F44,$D42,$F42,$E42,COUNT(M43:BA43)-1)","v":0.2},0.32000000000000006,0.192,0.1152,0.11519999999999998,5.7599999999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M43:AZ43)","v":0},{"$f":"H38+1","v":6},{"$f":"OFFSET(Alloc!$C$37,$H43,0)","v":"Startup Sol"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H43,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M44:AZ44)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M43:BA43,M42:BA42,E42,E44+1,D44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H48,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H48,0)","v":5},{"$f":"IF(C47=\"SL\",1,IF(E47>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F49,$D47,$F47,$E47,COUNT(M48:BA48)-1)","v":0.2},0.32000000000000006,0.192,0.1152,0.11519999999999998,5.7599999999999991E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M48:AZ48)","v":0},{"$f":"H43+1","v":7},{"$f":"OFFSET(Alloc!$C$37,$H48,0)","v":"Startup Non"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H48,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M49:AZ49)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M48:BA48,M47:BA47,E47,E49+1,D49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H53,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H53,0)","v":0},{"$f":"IF(C52=\"SL\",1,IF(E52>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F54,$D52,$F52,$E52,COUNT(M53:BA53)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M53:AZ53)","v":0},{"$f":"H48+1","v":8},{"$f":"OFFSET(Alloc!$C$37,$H53,0)","v":"Carried Sol"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H53,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M54:AZ54)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M53:BA53,M52:BA52,E52,E54+1,D54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H58,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H58,0)","v":0},{"$f":"IF(C57=\"SL\",1,IF(E57>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F59,$D57,$F57,$E57,COUNT(M58:BA58)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M58:AZ58)","v":0},{"$f":"H53+1","v":9},{"$f":"OFFSET(Alloc!$C$37,$H58,0)","v":"Carried Non"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H58,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M59:AZ59)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M58:BA58,M57:BA57,E57,E59+1,D59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H63,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H63,0)","v":1},{"$f":"IF(C62=\"SL\",1,IF(E62>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F64,$D62,$F62,$E62,COUNT(M63:BA63)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M63:AZ63)","v":84106.038866477465},{"$f":"H58+1","v":10},{"$f":"OFFSET(Alloc!$C$37,$H63,0)","v":"Bonus"},"Solar Collector Field",null,"Asset :",0,{"$f":"OFFSET(Alloc!$N$37,$H63,0)","v":84106.038866477465},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M64:AZ64)","v":84106.038866477465},null,null,null,null,"Depr :",{"$f":"AVDB2(M63:BA63,M62:BA62,E62,E64+1,D64)","v":0},84106.038866477465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H68,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H68,0)","v":15},{"$f":"IF(C67=\"SL\",1,IF(E67>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F69,$D67,$F67,$E67,COUNT(M68:BA68)-1)","v":0.05},9.5000000000000001E-2,8.5500000000000007E-2,7.6950000000000005E-2,6.9254999999999997E-2,6.232950000000001E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,2.9524499999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M68:AZ68)","v":1633.6538461538462},{"$f":"H63+1","v":11},{"$f":"OFFSET(Alloc!$C$37,$H68,0)","v":"Sens =Promote non-CITC"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H68,0)","v":1633.6538461538462},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M69:AZ69)","v":1633.6535999999999},null,null,null,null,"Depr :",{"$f":"AVDB2(M68:BA68,M67:BA67,E67,E69+1,D69)","v":0},81.682699999999997,155.19710000000001,139.67740000000001,125.7097,113.1387,101.8248,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,48.232799999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$P$37,$H73,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$O$37,$H73,0)","v":16},{"$f":"IF(C72=\"SL\",1,IF(E72>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F74,$D72,$F72,$E72,COUNT(M73:BA73)-1)","v":4.6875E-2},8.935546875E-2,8.09783935546875E-2,7.3386669158935547E-2,6.6506668925285339E-2,6.0271668713539839E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,2.774410147131199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M73:AZ73)","v":0},{"$f":"H68+1","v":12},{"$f":"OFFSET(Alloc!$C$37,$H73,0)","v":"Open 12"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$N$37,$H73,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M74:AZ74)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M73:BA73,M72:BA72,E72,E74+1,D74)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Depr :",{"$f":"SUMPRODUCT(--($L17:$L74=$L78), M17:M74)","v":0},102771.88296647747,29923.999900000003,18065.833999999999,10939.7911,10909.7039,5563.1657000000005,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,230.87950000000001,115.43979999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"TAX - State"]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H85,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H85,0)","v":0},{"$f":"IF(C84=\"SL\",1,IF(E84>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F86,$D84,$F84,$E84,COUNT(M85:BA85)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M85:AZ85)","v":0},1,{"$f":"OFFSET(Alloc!$C$37,$H85,0)","v":"Land"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H85,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M86:AZ86)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M85:BA85,M84:BA84,E84,E86+1,D86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H90,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H90,0)","v":12},{"$f":"IF(C89=\"SL\",1,IF(E89>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F91,$D89,$F89,$E89,COUNT(M90:BA90)-1)","v":6.25E-2},0.1171875,0.1025390625,8.97216796875E-2,7.85064697265625E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,3.66363525390625E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M90:AZ90)","v":84106.038866477465},{"$f":"H85+1","v":2},{"$f":"OFFSET(Alloc!$C$37,$H90,0)","v":"Solar"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H90,0)","v":84106.038866477465},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M91:AZ91)","v":84106.038999999975},null,null,null,null,"Depr :",{"$f":"AVDB2(M90:BA90,M89:BA89,E89,E91+1,D91)","v":0},5256.6274000000003,9856.1764000000003,8624.1543999999994,7546.1351000000004,6602.8681999999999,6162.6769999999997,6162.6769999999997,6162.6769999999997,6162.6769999999997,6162.6769999999997,6162.6769999999997,6162.6769999999997,3081.3384999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H95,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H95,0)","v":12},{"$f":"IF(C94=\"SL\",1,IF(E94>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F96,$D94,$F94,$E94,COUNT(M95:BA95)-1)","v":6.25E-2},0.1171875,0.1025390625,8.97216796875E-2,7.85064697265625E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,3.66363525390625E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M95:AZ95)","v":8245.690084948772},{"$f":"H90+1","v":3},{"$f":"OFFSET(Alloc!$C$37,$H95,0)","v":"Non-Solar"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H95,0)","v":8245.690084948772},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M96:AZ96)","v":8245.6899000000012},null,null,null,null,"Depr :",{"$f":"AVDB2(M95:BA95,M94:BA94,E94,E96+1,D96)","v":0},515.35559999999998,966.29179999999997,845.50530000000003,739.81719999999996,647.34,604.18399999999997,604.18399999999997,604.18399999999997,604.18399999999997,604.18399999999997,604.18399999999997,604.18399999999997,302.09199999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H100,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H100,0)","v":12},{"$f":"IF(C99=\"SL\",1,IF(E99>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F101,$D99,$F99,$E99,COUNT(M100:BA100)-1)","v":6.25E-2},0.1171875,0.1025390625,8.97216796875E-2,7.85064697265625E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,3.66363525390625E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M100:AZ100)","v":0},{"$f":"H95+1","v":4},{"$f":"OFFSET(Alloc!$C$37,$H100,0)","v":"IT"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H100,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M101:AZ101)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M100:BA100,M99:BA99,E99,E101+1,D101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H105,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H105,0)","v":15},{"$f":"IF(C104=\"SL\",1,IF(E104>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F106,$D104,$F104,$E104,COUNT(M105:BA105)-1)","v":0.05},9.5000000000000001E-2,8.5500000000000007E-2,7.6950000000000005E-2,6.9254999999999997E-2,6.232950000000001E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,2.9524499999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M105:AZ105)","v":2276.3115522558401},{"$f":"H100+1","v":5},{"$f":"OFFSET(Alloc!$C$37,$H105,0)","v":"Interconnect"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H105,0)","v":2276.3115522558401},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M106:AZ106)","v":2276.3114999999998},null,null,null,null,"Depr :",{"$f":"AVDB2(M105:BA105,M104:BA104,E104,E106+1,D106)","v":0},113.8156,216.24959999999999,194.62459999999999,175.16220000000001,157.64599999999999,141.88140000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,134.41390000000001,67.206999999999994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H110,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H110,0)","v":12},{"$f":"IF(C109=\"SL\",1,IF(E109>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F111,$D109,$F109,$E109,COUNT(M110:BA110)-1)","v":6.25E-2},0.1171875,0.1025390625,8.97216796875E-2,7.85064697265625E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,3.66363525390625E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M110:AZ110)","v":0},{"$f":"H105+1","v":6},{"$f":"OFFSET(Alloc!$C$37,$H110,0)","v":"Startup Sol"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H110,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M111:AZ111)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M110:BA110,M109:BA109,E109,E111+1,D111)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H115,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H115,0)","v":12},{"$f":"IF(C114=\"SL\",1,IF(E114>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F116,$D114,$F114,$E114,COUNT(M115:BA115)-1)","v":6.25E-2},0.1171875,0.1025390625,8.97216796875E-2,7.85064697265625E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,7.3272705078125E-2,3.66363525390625E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M115:AZ115)","v":0},{"$f":"H110+1","v":7},{"$f":"OFFSET(Alloc!$C$37,$H115,0)","v":"Startup Non"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H115,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M116:AZ116)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M115:BA115,M114:BA114,E114,E116+1,D116)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H120,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H120,0)","v":0},{"$f":"IF(C119=\"SL\",1,IF(E119>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F121,$D119,$F119,$E119,COUNT(M120:BA120)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M120:AZ120)","v":0},{"$f":"H115+1","v":8},{"$f":"OFFSET(Alloc!$C$37,$H120,0)","v":"Carried Sol"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M121:AZ121)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M120:BA120,M119:BA119,E119,E121+1,D121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H125,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H125,0)","v":0},{"$f":"IF(C124=\"SL\",1,IF(E124>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F126,$D124,$F124,$E124,COUNT(M125:BA125)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M125:AZ125)","v":0},{"$f":"H120+1","v":9},{"$f":"OFFSET(Alloc!$C$37,$H125,0)","v":"Carried Non"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H125,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M126:AZ126)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M125:BA125,M124:BA124,E124,E126+1,D126)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H130,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H130,0)","v":1},{"$f":"IF(C129=\"SL\",1,IF(E129>7,1.5,2))","v":2},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F131,$D129,$F129,$E129,COUNT(M130:BA130)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M130:AZ130)","v":84106.038866477465},{"$f":"H125+1","v":10},{"$f":"OFFSET(Alloc!$C$37,$H130,0)","v":"Bonus"},"Solar Collector Field",null,"Asset :",0,{"$f":"OFFSET(Alloc!$W$37,$H130,0)","v":84106.038866477465},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M131:AZ131)","v":84106.038866477465},null,null,null,null,"Depr :",{"$f":"AVDB2(M130:BA130,M129:BA129,E129,E131+1,D131)","v":0},84106.038866477465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H135,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H135,0)","v":15},{"$f":"IF(C134=\"SL\",1,IF(E134>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F136,$D134,$F134,$E134,COUNT(M135:BA135)-1)","v":0.05},9.5000000000000001E-2,8.5500000000000007E-2,7.6950000000000005E-2,6.9254999999999997E-2,6.232950000000001E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,5.9048999999999997E-2,2.9524499999999999E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M135:AZ135)","v":1633.6538461538462},{"$f":"H130+1","v":11},{"$f":"OFFSET(Alloc!$C$37,$H135,0)","v":"Sens =Promote non-CITC"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H135,0)","v":1633.6538461538462},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M136:AZ136)","v":1633.6535999999999},null,null,null,null,"Depr :",{"$f":"AVDB2(M135:BA135,M134:BA134,E134,E136+1,D136)","v":0},81.682699999999997,155.19710000000001,139.67740000000001,125.7097,113.1387,101.8248,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,96.465599999999995,48.232799999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$Y$37,$H140,0)","v":"MACRS"},"HY",{"$f":"OFFSET(Alloc!$X$37,$H140,0)","v":16},{"$f":"IF(C139=\"SL\",1,IF(E139>7,1.5,2))","v":1.5},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F141,$D139,$F139,$E139,COUNT(M140:BA140)-1)","v":4.6875E-2},8.935546875E-2,8.09783935546875E-2,7.3386669158935547E-2,6.6506668925285339E-2,6.0271668713539839E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,5.5488202942623979E-2,2.774410147131199E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M140:AZ140)","v":0},{"$f":"H135+1","v":12},{"$f":"OFFSET(Alloc!$C$37,$H140,0)","v":"Open 12"},"Solar Collector Field",null,"Asset :",{"$f":"OFFSET(Alloc!$W$37,$H140,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M141:AZ141)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M140:BA140,M139:BA139,E139,E141+1,D141)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Depr :",{"$f":"SUMPRODUCT(--($L84:$L141=$L145), M84:M141)","v":0},90073.520166477465,11193.914899999998,9803.9616999999998,8586.8242000000009,7520.9929000000002,7010.5672000000004,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,6997.7404999999999,3614.31,230.87950000000001,230.87950000000001,115.43979999999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Book"]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H152,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H152,0)","v":0},{"$f":"IF(C151=\"SL\",1,IF(E151>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F153,$D151,$F151,$E151,COUNT(M152:BA152)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M152:AZ152)","v":0},1,{"$f":"OFFSET(Alloc!$C$37,$H152,0)","v":"Land"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H152,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M153:AZ153)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M152:BA152,M151:BA151,E151,E153+1,D153)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H157,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H157,0)","v":30},{"$f":"IF(C156=\"SL\",1,IF(E156>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F158,$D156,$F156,$E156,COUNT(M157:BA157)-1)","v":1.388888888888889E-2},3.3333333333333333E-2,3.333333333333334E-2,3.3333333333333333E-2,3.3333333333333319E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333361E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.333333333333327E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,1.9444444444444403E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M157:AZ157)","v":98948.281019385249},{"$f":"H152+1","v":2},{"$f":"OFFSET(Alloc!$C$37,$H157,0)","v":"Solar"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H157,0)","v":98948.281019385249},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M158:AZ158)","v":98948.280299999955},null,null,null,null,"Depr :",{"$f":"AVDB2(M157:BA157,M156:BA156,E156,E158+1,D158)","v":0},1374.2817,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,21713.650600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H162,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H162,0)","v":30},{"$f":"IF(C161=\"SL\",1,IF(E161>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F163,$D161,$F161,$E161,COUNT(M162:BA162)-1)","v":1.388888888888889E-2},3.3333333333333333E-2,3.333333333333334E-2,3.3333333333333333E-2,3.3333333333333319E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333361E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.333333333333327E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,1.9444444444444403E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M162:AZ162)","v":8245.690084948772},{"$f":"H157+1","v":3},{"$f":"OFFSET(Alloc!$C$37,$H162,0)","v":"Non-Solar"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H162,0)","v":8245.690084948772},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M163:AZ163)","v":8245.6893000000018},null,null,null,null,"Depr :",{"$f":"AVDB2(M162:BA162,M161:BA161,E161,E163+1,D163)","v":0},114.5235,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,274.85629999999998,1809.4709,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H167,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H167,0)","v":5},{"$f":"IF(C166=\"SL\",1,IF(E166>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F168,$D166,$F166,$E166,COUNT(M167:BA167)-1)","v":8.3333333333333343E-2},0.2,0.20000000000000007,0.19999999999999998,0.1999999999999999,0.11666666666666661,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M167:AZ167)","v":0},{"$f":"H162+1","v":4},{"$f":"OFFSET(Alloc!$C$37,$H167,0)","v":"IT"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H167,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M168:AZ168)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M167:BA167,M166:BA166,E166,E168+1,D168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H172,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H172,0)","v":30},{"$f":"IF(C171=\"SL\",1,IF(E171>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F173,$D171,$F171,$E171,COUNT(M172:BA172)-1)","v":1.388888888888889E-2},3.3333333333333333E-2,3.333333333333334E-2,3.3333333333333333E-2,3.3333333333333319E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333361E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.333333333333327E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,1.9444444444444403E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M172:AZ172)","v":2276.3115522558401},{"$f":"H167+1","v":5},{"$f":"OFFSET(Alloc!$C$37,$H172,0)","v":"Interconnect"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H172,0)","v":2276.3115522558401},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M173:AZ173)","v":2276.3125999999997},null,null,null,null,"Depr :",{"$f":"AVDB2(M172:BA172,M171:BA171,E171,E173+1,D173)","v":0},31.615400000000001,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,75.877099999999999,499.52390000000003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H177,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H177,0)","v":1},{"$f":"IF(C176=\"SL\",1,IF(E176>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F178,$D176,$F176,$E176,COUNT(M177:BA177)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M177:AZ177)","v":0},{"$f":"H172+1","v":6},{"$f":"OFFSET(Alloc!$C$37,$H177,0)","v":"Startup Sol"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H177,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M178:AZ178)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M177:BA177,M176:BA176,E176,E178+1,D178)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H182,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H182,0)","v":1},{"$f":"IF(C181=\"SL\",1,IF(E181>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F183,$D181,$F181,$E181,COUNT(M182:BA182)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M182:AZ182)","v":0},{"$f":"H177+1","v":7},{"$f":"OFFSET(Alloc!$C$37,$H182,0)","v":"Startup Non"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H182,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M183:AZ183)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M182:BA182,M181:BA181,E181,E183+1,D183)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H187,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H187,0)","v":0},{"$f":"IF(C186=\"SL\",1,IF(E186>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F188,$D186,$F186,$E186,COUNT(M187:BA187)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M187:AZ187)","v":0},{"$f":"H182+1","v":8},{"$f":"OFFSET(Alloc!$C$37,$H187,0)","v":"Carried Sol"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H187,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M188:AZ188)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M187:BA187,M186:BA186,E186,E188+1,D188)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H192,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H192,0)","v":0},{"$f":"IF(C191=\"SL\",1,IF(E191>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F193,$D191,$F191,$E191,COUNT(M192:BA192)-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M192:AZ192)","v":0},{"$f":"H187+1","v":9},{"$f":"OFFSET(Alloc!$C$37,$H192,0)","v":"Carried Non"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H192,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M193:AZ193)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M192:BA192,M191:BA191,E191,E193+1,D193)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H197,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H197,0)","v":30},{"$f":"IF(C196=\"SL\",1,IF(E196>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F198,$D196,$F196,$E196,COUNT(M197:BA197)-1)","v":1.388888888888889E-2},3.3333333333333333E-2,3.333333333333334E-2,3.3333333333333333E-2,3.3333333333333319E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333361E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.333333333333327E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,1.9444444444444403E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M197:AZ197)","v":98948.281019385249},{"$f":"H192+1","v":10},{"$f":"OFFSET(Alloc!$C$37,$H197,0)","v":"Bonus"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H197,0)","v":98948.281019385249},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M198:AZ198)","v":98948.280299999955},null,null,null,null,"Depr :",{"$f":"AVDB2(M197:BA197,M196:BA196,E196,E198+1,D198)","v":0},1374.2817,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,3298.2759999999998,21713.650600000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H202,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H202,0)","v":30},{"$f":"IF(C201=\"SL\",1,IF(E201>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F203,$D201,$F201,$E201,COUNT(M202:BA202)-1)","v":1.388888888888889E-2},3.3333333333333333E-2,3.333333333333334E-2,3.3333333333333333E-2,3.3333333333333319E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333361E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.333333333333327E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,3.3333333333333333E-2,1.9444444444444403E-2,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M202:AZ202)","v":1633.6538461538462},{"$f":"H197+1","v":11},{"$f":"OFFSET(Alloc!$C$37,$H202,0)","v":"Sens =Promote non-CITC"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H202,0)","v":1633.6538461538462},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M203:AZ203)","v":1633.6531999999997},null,null,null,null,"Depr :",{"$f":"AVDB2(M202:BA202,M201:BA201,E201,E203+1,D203)","v":0},22.689599999999999,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,54.455100000000002,358.49630000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Type","Conv","Life","DB Factor"]
[null,null,{"$f":"OFFSET(Alloc!$J$37,$H207,0)","v":"SL"},"M",{"$f":"OFFSET(Alloc!$I$37,$H207,0)","v":31},{"$f":"IF(C206=\"SL\",1,IF(E206>7,1.5,2))","v":1},null,null,null,null,null,"Pcts :",{"$f":"VDB_pcts($F208,$D206,$F206,$E206,COUNT(M207:BA207)-1)","v":1.3440860215053764E-2},3.2258064516129031E-2,3.2258064516129038E-2,3.2258064516129031E-2,3.2258064516129017E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129059E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516128976E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,3.2258064516129031E-2,1.8817204301075231E-2,0,0,0,0,0,0,0,0,0]
[null,null,null,"Delay","Write Off","In Svc",{"$f":"SUM(M207:AZ207)","v":0},{"$f":"H202+1","v":12},{"$f":"OFFSET(Alloc!$C$37,$H207,0)","v":"Open 12"},null,null,"Asset :",{"$f":"OFFSET(Alloc!$H$37,$H207,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,1,{"$f":"E$12","v":25},{"$f":"$M$2","v":"2012-08-01"},{"$f":"SUM(M208:AZ208)","v":0},null,null,null,null,"Depr :",{"$f":"AVDB2(M207:BA207,M206:BA206,E206,E208+1,D208)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Depr :",{"$f":"SUMPRODUCT(--($L151:$L208=$L212), M151:M208)","v":0},2917.3919000000001,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,7001.7404999999999,46094.792300000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"ASSET RETIREMENT OBLIGATION"]
[]
[null,"Costs - Real $",null,null,{"$f":"Scen!G37","v":300},"??"]
[null,"Annual Escalation Rate ",null,null,0.02,"??"]
[null,"Total FV Costs",null,null,{"$f":"E219*(1+E220)^(SUM(L128:AM128))","v":300}]
[]
[null,"ARO Accretion Rate",null,null,8.4000000000000005E-2,"??"]
[]
[null,"Beginning ARO Liability",null,null,{"$f":"E221*(1+E223)^(SUM($M$1:$AM$1)*-1)","v":39.938265492676891}]
[]
[null,"Beginning Balance",null,null,{"$f":"E221*(1+E223)^(SUM($M$1:$AM$1)*-1)","v":39.938265492676891},null,null,null,null,0,0,0,{"$f":"+D227","v":0},{"$f":"E227","v":39.938265492676891},{"$f":"N231","v":39.938265492676891},39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891]
[null,"ARO Liability",null,null,0,null,null,null,null,0,0,0,{"$f":"E225","v":39.938265492676891},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ARO Expense",null,null,{"$f":"SUM(J229:AS229)","v":0},null,null,null,null,0,0,0,{"$f":"M227*$E223*K128","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"ARO Costs",null,null,{"$f":"SUM(J230:AM230)","v":0},null,null,null,null,0,0,0,{"$f":"IF(K148>0,-SUM(M227:M229),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending Balance",null,null,{"$f":"SUM(E227:E230)","v":39.938265492676891},null,null,null,null,0,0,0,{"$f":"SUM(M227:M230)","v":39.938265492676891},39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891,39.938265492676891]
[]
[null,"DEFERRED REVENUE"]
[]
[null,"Annual Application Method",null,null,null,null,null,null,null,null,null,null,{"$f":"M$4","v":2012},{"$f":"N$4","v":2012},{"$f":"O$4","v":2013},{"$f":"P$4","v":2014},{"$f":"Q$4","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042]
[null,"Partial Period Factor",null,null,null,null,null,null,0,{"$f":"I236+CapEx!BH$145","v":0},{"$f":"J236+CapEx!BI$145","v":0},{"$f":"K236+CapEx!BJ$145","v":0},{"$f":"L236+CapEx!BK$145","v":0},{"$f":"MIN(M236+L$2,$E237)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Life",null,null,{"$f":"+$E$2+SUM(CapEx!BM271)","v":0},null,null,null,null,{"$f":"+IF($E237=0,0,VDB(1,0,$E237,I236,J236,1))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Rollforward Deferred Revenue -"]
[null,"Deferred Revenue Amount",null,null,{"$f":"SUM(J240:AS240)","v":0},null,null,null,null,{"$f":"CapEx!BH269","v":0},{"$f":"CapEx!BI269","v":0},{"$f":"CapEx!BJ269","v":0},{"$f":"CapEx!BK269","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Earned Revenue ",null,null,{"$f":"SUM(J241:AS241)","v":0},null,null,null,null,{"$f":"+$E240*J237","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Liability",null,null,{"$f":"+E240-E241","v":0},{"$f":"IF(ROUND(E242,0)=0,\"Ok\",\"Out\")","v":"Ok"},null,null,null,{"$f":"SUM($J240:J240)-SUM($J241:J241)","v":0},{"$f":"SUM($J240:K240)-SUM($J241:K241)","v":0},{"$f":"SUM($J240:L240)-SUM($J241:L241)","v":0},{"$f":"SUM($J240:M240)-SUM($J241:M241)","v":0},{"$f":"SUM($J240:N240)-SUM($J241:N241)","v":0},{"$f":"SUM($J240:O240)-SUM($J241:O241)","v":0},{"$f":"SUM($J240:P240)-SUM($J241:P241)","v":0},{"$f":"SUM($J240:Q240)-SUM($J241:Q241)","v":0},{"$f":"SUM($J240:R240)-SUM($J241:R241)","v":0},{"$f":"SUM($J240:S240)-SUM($J241:S241)","v":0},{"$f":"SUM($J240:T240)-SUM($J241:T241)","v":0},{"$f":"SUM($J240:U240)-SUM($J241:U241)","v":0},{"$f":"SUM($J240:V240)-SUM($J241:V241)","v":0},{"$f":"SUM($J240:W240)-SUM($J241:W241)","v":0},{"$f":"SUM($J240:X240)-SUM($J241:X241)","v":0},{"$f":"SUM($J240:Y240)-SUM($J241:Y241)","v":0},{"$f":"SUM($J240:Z240)-SUM($J241:Z241)","v":0},{"$f":"SUM($J240:AA240)-SUM($J241:AA241)","v":0},{"$f":"SUM($J240:AB240)-SUM($J241:AB241)","v":0},{"$f":"SUM($J240:AC240)-SUM($J241:AC241)","v":0},{"$f":"SUM($J240:AD240)-SUM($J241:AD241)","v":0},{"$f":"SUM($J240:AE240)-SUM($J241:AE241)","v":0},{"$f":"SUM($J240:AF240)-SUM($J241:AF241)","v":0},{"$f":"SUM($J240:AG240)-SUM($J241:AG241)","v":0},{"$f":"SUM($J240:AH240)-SUM($J241:AH241)","v":0},{"$f":"SUM($J240:AI240)-SUM($J241:AI241)","v":0},{"$f":"SUM($J240:AJ240)-SUM($J241:AJ241)","v":0},{"$f":"SUM($J240:AK240)-SUM($J241:AK241)","v":0},{"$f":"SUM($J240:AL240)-SUM($J241:AL241)","v":0},{"$f":"SUM($J240:AM240)-SUM($J241:AM241)","v":0},{"$f":"SUM($J240:AN240)-SUM($J241:AN241)","v":0},{"$f":"SUM($J240:AO240)-SUM($J241:AO241)","v":0},{"$f":"SUM($J240:AP240)-SUM($J241:AP241)","v":0},{"$f":"SUM($J240:AQ240)-SUM($J241:AQ241)","v":0},{"$f":"SUM($J240:AR240)-SUM($J241:AR241)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"J245+CapEx!BI$145","v":0}]

{"sheet":"Merch","index":12,"n_rows":66,"n_cols":18,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
[null,"Generation"]
[]
[]
[]
[null,null,null,null,null,"Forecast / Project Study",null,null,"Ensign Base Case Forecast (11-23-10)"]
[]
[null,null,null,null,null,"Power Forwards",null,null,2010,"-",2013,"SPP_NORTH from Entergy"]
[null,null,null,null,null,"Power Forwards COB",null,null,40505]
[null,null,null,null,null,"Zonal Adjustment Applied",null,null,"SPP_NORTH from Entergy"]
[]
[null,null,null,null,null,"Fundamental Forecast",null,null,"SPP-N 11-23-10"]
[null,null,null,null,null,"Fundamental Zone",null,null,"SPP_NORTH"]
[null,null,null,null,null,"Fundamental Forecast",null,null,2014,"-",2022]
[null,null,null,null,null,"Equilibrium Year",null,null,2023,"+","Long-term Forecast based upon cost of coal unit"]
[]
[null,null,null,null,null,"Gas Forwards COB",null,null,40505]
[]
[null,null,null,null,null,"Capacity Forecast",null,null,"SPP Theoretical ICAP 11-23-10"]
[]
[null,null,null,null,null,"Study Zone",null,null,"Ensign"]
[null,null,null,null,null,"LMP Basis","2009-2060",null,"Ensign"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"5/7","v":0.7142857142857143},{"$f":"1-K22","v":0.2857142857142857}]
[null,null,null,null,null,null,"Capacity","REC ",null,null,"5x16","2x16","7x8 Nights",null,"7x24"]
[null,null,null,null,null,null,"Forecast","Forecast","Covariance",null,"WD-On","WE-On","Nights",null,"RTC","South Plains","Yearly"]
[null,"Forecast Name",null,null,null,"Year","$/kW-yr"," $/MWH","$/MWH",null,"$/MWH","$/MWH","$/MWH",null,"$/MWH"," $/mmBTU","Wtd Avg","Year"]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2010,0,0.75,2,null,30.018846601307246,23.947219173701502,20.210466101138159,null,25.704805371770327,4.4652149999999997,{"$f":"SUMPRODUCT(K26:L26,K$22:L$22)","v":28.284095907705606},2010]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2011,0,0.75,2,null,34.489388745933667,25.300891011523536,16.393846870648201,null,26.62961682988777,4.5897979166666669,{"$f":"SUMPRODUCT(K27:L27,K$22:L$22)","v":31.864103678959346},{"$f":"R26+1","v":2011}]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2012,0,0.85,2,null,40.078164981227808,29.461608114413078,19.398898575497576,null,31.044110685869526,5.1511164999999997,37.04486301928074,{"$f":"R27+1","v":2012}]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2013,0,1.25,2,null,43.358581912600336,32.822031789247518,21.675138486201657,null,34.002493062458932,5.4642083333333344,40.348139020213814,2013]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2014,3.3155293859575601E-7,1.65,2,null,45.043781079267006,37.003434845905964,24.440564187595943,null,36.547702228173137,5.6770115833333348,42.746539298306715,2014]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2015,2.15701506340021E-3,2.0499999999999998,2,null,48.011922745933681,39.86536401257262,26.443739047554981,null,39.189807785940381,5.8699485833333327,45.684334536401948,2015]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2016,0.23201319793255601,2.0499999999999998,2,null,49.995297745933669,41.357156512572622,27.186239279527893,null,40.678564115229257,6.0631912499999991,47.527257393544794,2016]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2017,3.2365022353673698,2.0499999999999998,2,null,52.499605245933672,43.052611512572618,28.004900253904182,null,42.463128685712171,6.2401621666666669,49.800464179259087,2017]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2018,14.840197454139799,2.0499999999999998,2,null,54.659146079267011,44.483324012572631,28.751575104390625,null,43.999199325280408,6.4111997500000006,51.751768345925754,2018]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2019,34.904642341512101,2.0499999999999998,2,null,57.163836912600338,47.065354012572634,30.067323641000957,null,46.091295809930017,6.5759773333333342,54.278556084020998,2019]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2020,52.888044733930002,2.0499999999999998,2,null,60.813591912600344,48.947184845905952,30.789704174967273,null,48.42843001269879,6.731222250000001,57.423189893544809,2020]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2021,54.474686075947901,2.0499999999999998,2,null,64.780645245933684,50.478798179239284,31.715975402777715,null,50.93097440500177,6.8804276666666668,60.694403226878144,2021]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2022,56.108926658226338,2.0499999999999998,2,null,70.52168024593368,52.561584012572617,32.50423747983865,null,54.31905318438033,7.0329455000000003,65.390224179259093,2022]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2023,57.792194457973132,2.0499999999999998,2,null,73.270692745933673,52.911984845905955,33.426873296402903,null,55.98300258518308,7.1888497500000001,67.453919060211462,2023]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2024,59.52596029171233,2.0499999999999998,2,null,75.870692745933667,54.265318179239294,34.172160409950585,null,57.69943793141335,7.3482163333333332,69.697728584020993,2024]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2025,61.311739100463704,2.0499999999999998,2,null,79.279026079267013,55.878651512572624,35.061671299475101,null,59.739340145394493,7.511121583333332,72.593204774497181,2025]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2026,63.151091273477618,2.0499999999999998,2,null,81.945692745933684,57.266984845905959,35.84532324519963,null,61.652714881007803,7.6776350833333327,74.894633345925769,2026]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2027,65.045624011681952,2.0499999999999998,2,null,84.889026079267012,58.752818179239291,36.65827383403731,null,63.599396604651879,7.8478452499999989,77.421538107830514,2027]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2028,66.99699273203241,2.0499999999999998,2,null,87.794859412600331,60.231984845905963,37.463937940540127,null,65.612048346683821,8.0218321666666679,79.919752393544798,2028]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2029,69.006902513993381,2.0499999999999998,2,null,90.704859412600342,61.718651512572627,38.283308780273877,null,67.648444458067573,8.1996808333333338,82.423085726878128,2029]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2030,71.077109589413183,2.0499999999999998,2,null,94.853192745933669,63.555318179239286,39.219438708589287,null,70.126772614674863,8.3814753333333325,85.910942869735266,2030]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2031,73.209422877095577,2.0499999999999998,2,null,99.158192745933675,65.440318179239284,40.177901970238032,null,72.570441357205397,8.5658677906666671,89.524514298306698,2031]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2032,75.405705563408446,2.0499999999999998,2,null,102.00819274593368,66.9078181792393,41.021938125931307,null,74.67455660038199,8.7543168820613317,91.979514298306711,2032]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2033,77.667876730310695,2.0499999999999998,2,null,106.12569274593368,68.702818179239287,41.951184484318929,null,77.416579865682607,8.9469118534666841,95.433442869735288,2033]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2034,79.997913032220012,2.0499999999999998,2,null,110.39569274593366,70.549484845905951,42.897441652777708,null,80.099283179141068,9.1437439142429522,99.011061917354311,2034]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2035,82.397850423186611,2.0499999999999998,2,null,114.48235941260033,72.356984845905956,43.845824653289746,null,82.864531418299677,9.3449062803562963,102.44653810783051,2035]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2036,84.869785935882206,2.0499999999999998,2,null,119.38819274593368,74.349484845905963,44.844003198233857,null,85.281013167637624,9.5504942185241344,106.51999048878289,2036]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2037,87.415879513958672,2.0499999999999998,2,null,124.50152607926698,76.377818179239299,45.882544443356302,null,88.656776922311778,9.7606050913316675,110.75189525068765,2037]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2038,90.038355899377436,2.0499999999999998,2,null,129.06485941260033,78.294484845905956,46.878192292818682,null,91.54748352221462,9.9753384033409613,114.5590381078305,2038]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2039,92.739506576358764,2.0499999999999998,2,null,132.83485941260034,80.076151512572622,47.83214032149251,null,94.228492436087109,10.194795848214463,117.76094286973527,2039]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2040,95.521691773649536,2.0499999999999998,2,null,137.25319274593369,81.966151512572637,48.812767133470544,null,97.212043640974926,10.41908135687518,121.45689525068768,2040]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2041,98.38734252685903,2.0499999999999998,2,null,144.11485941260034,84.336984845905945,49.956398514016833,null,100.96876382477897,10.648301146726435,127.03546667925909,2041]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2042,101.33896280266481,2.0499999999999998,2,null,150.31319274593369,86.611984845905951,51.079463158154056,null,104.09499964360238,10.882563771954418,132.11284763164005,2042]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2043,104.37913168674476,2.0499999999999998,2,null,156.02069274593367,88.801151512572616,52.218879056771577,null,107.9207933073604,11.121980174937413,136.81510953640193,2043]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2044,107.51050563734711,2.0499999999999998,2,null,161.32902607926698,90.871151512572624,53.293962813856176,null,111.65187169944836,11.366663738786039,141.19820477449716,2044]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2045,110.73582080646753,2.0499999999999998,2,null,167.56402607926699,93.090318179239304,54.425289835061371,null,115.41431501051164,11.616730341039334,146.28582382211624,2045]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2046,114.05789543066156,2.0499999999999998,2,null,173.9073594126003,95.35198484590596,55.590144545762875,null,119.57788612900117,11.872298408542198,151.46296667925907,2046]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2047,117.4796322935814,2.0499999999999998,2,null,180.48235941260035,97.721984845905936,56.782586686059837,null,122.99917797395119,12.133488973530126,156.83653810783053,{"$f":"R62+1","v":2047}]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2048,121.00402126238885,2.0499999999999998,2,null,189.53402607926702,100.36781817923931,58.097971249154632,null,127.75286589850815,12.400425730947788,164.0579666792591,{"$f":"R63+1","v":2048}]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2049,124.63414190026052,2.0499999999999998,2,null,196.70152607926704,102.73531817923929,59.328456245711656,null,132.20682265858599,12.673235097028643,169.85403810783055,{"$f":"R64+1","v":2049}]
[null,"Ensign Base Case Forecast (11-23-10)",null,null,null,2050,128.37316615726834,2.0499999999999998,2,null,202.18319274593372,104.92948484590595,60.513754760816624,null,136.23048944922928,12.952046269163274,174.39641906021149,{"$f":"R65+1","v":2050}]

{"sheet":"CITC","index":13,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,null,"Calculation of CITC and Day-One Deferred Tax Benefit"]
[]
[null,null,"Total Capital Costs, except IDC",null,null,null,null,{"$f":"Alloc!L50","v":210052.21752212895}]
[null,null,"Transmission and network upgrades",null,null,null,null,{"$f":"-Alloc!L42","v":-2276.3115522558401}]
[null,null,"Generation Assets",null,null,null,null,{"$f":"H9+H10","v":207775.9059698731},null,null,"OPEN to link results into model"]
[null,null,"Allocation to 5-yr MACRS",null,null,null,null,{"$f":"Alloc!X7","v":0.96},null,null,"OPEN to add check"]
[null,null,"Qualifying assets",null,null,null,null,{"$f":"H11*H12","v":199464.86973107816},null,null,"OPEN to add IDC logic"]
[]
[null,null,"IDC on Total Capital Costs"]
[null,null,"Qualifying Assets / Total Capital",null,null,null,null,{"$f":"H13/H9","v":0.94959659119078133}]
[null,null,"IDC on Qualifying Assets",null,null,null,null,{"$f":"H15*H16","v":0}]
[]
[null,null,"Total Qualifying Cost",null,null,null,null,{"$f":"H13+H17","v":199464.86973107816}]
[null,null,"CITC rate",null,null,null,null,0.3]
[null,null,"CITC",null,"Check:",{"$f":"H21-Alloc!R50","v":470.49230769229325},null,{"$f":"H19*H20","v":59839.460919323443}]
[null,null,"Percent of CITC eligible for depreciation",null,null,null,null,{"$f":"Alloc!M52","v":0.5}]
[null,null,"Tax basis reduction",null,null,null,null,{"$f":"H21*(1-H22)","v":29919.730459661721}]
[]
[null,null,"Day-One Deferred Tax Benefit"]
[null,null,"State",null,null,null,{"$f":"Input!X8","v":4.2000000000000003E-2},{"$f":"G26*H23","v":1256.6286793057923}]
[null,null,"Federal",null,null,null,{"$f":"Input!Y8","v":0.35},{"$f":"(H21-H23-H26)*G27","v":10032.085623124574}]
[null,null,"Total Day-One Deferred Tax Benefit",null,null,null,{"$f":"G26+G27*(1-G26)","v":0.37729999999999997},{"$f":"SUM(H26:H27)","v":11288.714302430366}]
[]
[null,null,"Day-One Deferral / Total Capital Cost",null,null,null,null,{"$f":"H28/H9","v":5.3742419078442259E-2}]
[]
[]
[null,null,"Check"]