{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["Project Inputs","Capital Cont Inputs","Standard Inputs","Prelim Calc","NPV Calc","S92 RevReq Calc","Standard Report","Report After Cont $k","S92 Report Before Cont $M p1","S92 Report Before Cont $M p2","S92 Assumptions","S92 Rate Impact p1","S92 Rate Impact p2","Warnings","Menus"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":97,"comments":0,"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":"Project Inputs","index":0,"n_rows":95,"n_cols":27,"rows_kept":95,"cut":false,"hidden":false,"merged":[[68,7,68,8],[69,7,69,8],[70,7,70,8],[4,1,4,3],[37,2,37,11],[48,2,48,11],[54,2,54,11],[60,2,60,11],[69,3,69,5],[77,4,77,10],[27,2,27,11],[8,1,8,6],[22,1,22,6],[70,10,70,15],[69,10,69,15],[68,10,68,15],[73,1,73,4],[68,1,68,2],[69,1,69,2],[70,1,70,2],[20,2,20,9],[12,1,12,6],[68,3,68,5],[10,1,10,6],[70,3,70,5]]}
["A: PROJECT INFORMATION"]
[]
["To reset all user inputs, please click here:"]
[]
["Analysis prepared by:","Hydro One"]
[]
["Plan Number:",17503]
[]
["Project name:","Supply to Essex County Transmission Reinforcement"]
[]
["Description:","Transformation Rate Impact Analysis"]
[]
["Customer:","Hydro One Distribution"]
[]
["Project in-service date:",43190]
[]
["Type of Project:","Transformation"]
[]
["Customer Risk Classification","Low","Evaluation period (years):",null,{"$f":"VLOOKUP('Project Inputs'!B19,Menus!D6:E6,MATCH(C19,Menus!D5:E5,0),0)","v":25}]
[]
["Alternate evaluation period (enter in years)",null,{"$f":"IF('Project Inputs'!B21>E19,\"Warning - please select an alternate horizon that is less than the standard horizon of \"&E19&\" years.\",\"Check: ok\")","v":"Check: ok"}]
[]
["Rationale for selected economic evaluation period:","Hydro One Dx is a Distributor"]
[]
[]
["B: STAGE INFORMATION"]
[]
["Current stage of economic evaluation:","Estimated cost",{"$f":"IF(OR(AND('Project Inputs'!B19=\"Low\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\")),AND('Project Inputs'!B19=\"Medium-low\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\")),AND('Project Inputs'!B19=\"Medium-high\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\"))),\"A true-up stage has been selected that does not exist for the selected customer risk classification. Please review the inputs.\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["C: UP-FRONT COSTS:"]
[]
[{"$f":"'Standard Inputs'!A33","v":"Land costs"},{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter total up-front capital costs ($k):",697.48599999999999]
[]
[]
[{"$f":"'Standard Inputs'!A34","v":"Class 47 costs"},{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",26564.721400000002,{"$f":"IF(AND(SUM(B38:B40)<>0,ISBLANK('Standard Inputs'!C34)),\"Error - Decision Support has not assigned a class of asset for this input. Remove any inputs within this section\",\"Check: ok\")","v":"Check: ok"}]
["Enter Overhead - $k",3782.9769262]
["Enter AFUDC - $k",1043.3216200000002]
[]
[]
["Removal costs",{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter Cash Flows (excluding OH - $k):"]
["Enter Overhead - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A35","v":"Decision Support defined costs (1)"},{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B49:B51)<>0,ISBLANK('Standard Inputs'!C35)),\"Error - Decision Support has not assigned a class of asset for this input. Remove any inputs within this section\",\"Check: ok\")","v":"Check: ok"}]
["Enter Overhead - $k"]
["Enter AFUDC - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A36","v":"Decision Support defined costs (2)"},{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B55:B57)<>0,ISBLANK('Standard Inputs'!C36)),\"Error - Decision Support has not assigned a class of asset for this input. Remove any inputs within this section\",\"Check: ok\")","v":"Check: ok"}]
["Enter Overhead - $k"]
["Enter AFUDC - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A37","v":"Decision Support defined costs (3)"},{"$f":"'Capital Cont Inputs'!B15","v":2018}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B61:B63)<>0,ISBLANK('Standard Inputs'!C37)),\"Error - Decision Support has not assigned a class of asset for this input. Remove any inputs within this section\",\"Check: ok\")","v":"Check: ok"}]
["Enter Overhead - $k"]
["Enter AFUDC - $k"]
[]
[]
[]
["D: INCREMENTAL OM&A:"]
[]
["Asset Type 1:","N/A",null,{"$f":"IF(B69=\"N/A\",\"\",\"% applicable to customer:\")","v":""},null,null,1,{"$f":"IF(OR(B69=\"Line - Overhead\",B69=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":""},null,13,{"$f":"VLOOKUP($B$17&$B$69,Warnings!$B$4:$C$24,MATCH(Warnings!$C$3,Warnings!$B$3:$C$3,0),0)","v":"Check: ok"}]
["Asset Type 2:","N/A",null,{"$f":"IF(B70=\"N/A\",\"\",\"% applicable to customer:\")","v":""},null,null,null,{"$f":"IF(OR(B70=\"Line - Overhead\",B70=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":""},null,13,{"$f":"VLOOKUP($B$17&$B$70,Warnings!$B$4:$C$24,MATCH(Warnings!$C$3,Warnings!$B$3:$C$3,0),0)","v":"Check: ok"}]
["Asset Type 3:","N/A",null,{"$f":"IF(B71=\"N/A\",\"\",\"% applicable to customer:\")","v":""},null,null,null,{"$f":"IF(OR(B71=\"Line - Overhead\",B71=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":""},null,13,{"$f":"VLOOKUP($B$17&$B$71,Warnings!$B$4:$C$24,MATCH(Warnings!$C$3,Warnings!$B$3:$C$3,0),0)","v":"Check: ok"}]
[]
[]
["Enter the total up-front capital costs by asset type:",{"$f":"'Capital Cont Inputs'!B15","v":2018}]
[null,{"$f":"IF(B69=\"N/A\",\"N/A\",\"Asset 1\")","v":"N/A"},{"$f":"IF(B70=\"N/A\",\"N/A\",\"Asset 2\")","v":"N/A"},{"$f":"IF(B71=\"N/A\",\"N/A\",\"Asset 3\")","v":"N/A"},"Total"]
["*Enter total up-front capital costs (including AFUDC & OH) - $k:",null,null,null,{"$f":"B76+C76+D76","v":0}]
["*total must match capital cost included in section C, excluding removal costs",null,null,"Check total:",{"$f":"B34+B38+B39+B40+B49+B50+B51+B55+B56+B57+B61+B62+B63","v":32088.505946200003}]
[null,null,null,null,{"$f":"IF(AND(OR(B69=\"Network - SS\",B69=\"Network - TS\",B70=\"Network - SS\",B70=\"Network - TS\",B71=\"Network - SS\",B71=\"Network - TS\"),E77<>E76),\"Warning, the total capital cost does not match the total capital cost input in section C.\",\"Check: ok\")","v":"Check: ok"}]
[]
["Do you agree with the standard OM&A assumptions above?","Yes"]
[]
[null,null,{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[{"$f":"IF(B80=\"Yes\",\"\",\"Alternate OM&A input - $k\")","v":""}]
[]
[]
["E: LOAD INPUTS:"]
[]
["Is this load based on calendar or project year?","Project Year"]
["Has the load been load factor adjusted?","Yes","Enter PLI adj",0.86]
[]
[null,{"$f":"IF($B$88=\"Project Year\",\"Project Year Ended\",$B$88)","v":"Project Year Ended"},{"$f":"B91","v":"Project Year Ended"},"Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended"]
[null,{"$f":"IF(B88=\"Calendar Year\",'Capital Cont Inputs'!B15,\"\")","v":""},{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
["Actual/Forecasted Load",{"$f":"C93","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!C92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!D92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!E92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!F92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!G92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!H92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!I92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!J92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!K92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!L92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!M92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!N92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!O92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!P92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Q92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!R92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!S92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!T92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!U92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!V92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!W92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!X92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Y92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Z92,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!AA92,\"Forecast\",\"Actual\")","v":"Forecast"}]
["Enter Load data by Year (MW) ",null,38.242522005256212,39.162881270212665,40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
["Enter Load adjustments (MW)"]

{"sheet":"Capital Cont Inputs","index":1,"n_rows":49,"n_cols":54,"rows_kept":49,"cut":false,"hidden":false,"merged":[[15,28,15,53],[11,1,11,10],[12,1,12,10],[31,0,31,2],[47,3,47,8]]}
["SUMMARY OF CAPITAL CONTRIBUTIONS & ECONOMIC EVALUATION PERIOD"]
[]
["Summary of Key Dates:"]
["In-service year",{"$f":"YEAR('Project Inputs'!B15)","v":2018}]
["Duration of Economic Evaluation",{"$f":"IF(ISNUMBER('Project Inputs'!B21),'Project Inputs'!B21,'Project Inputs'!E19)","v":25},{"$f":"\"Based on \"&'Project Inputs'!B19&\" \"&'Project Inputs'!A19&IF(ISNUMBER('Project Inputs'!B21),\" with alternate evaluation period of \"&'Project Inputs'!B21&\" years.\",\".\")","v":"Based on Low Customer Risk Classification."}]
[]
[null,"Year","Stage"]
["Current Stage Data",{"$f":"VLOOKUP('Project Inputs'!B19&\" - \"&'Project Inputs'!B28,'Standard Inputs'!$A$72:$F$104,MATCH('Standard Inputs'!$F$72,'Standard Inputs'!$A$72:$F$72,0),0)","v":2018},{"$f":"'Project Inputs'!B28","v":"Estimated cost"}]
[]
["End of Economic Evaluation",{"$f":"B4+B5","v":2043}]
[]
["Economic Evaluation Period by Year:",{"$f":"IF(ISNUMBER(AlternateEvaluationYears),\"Warning - an alternate evaluation period has been selected. This could result in an incorrect economic horizon schedule below. Please consult with your Decision Support contact.\",\"Check: ok\")","v":"Check: ok"}]
[null,{"$f":"IF(SUM('Standard Inputs'!C73:C104)<>0,\"Warning - an alternate period has been used within the standard inputs worksheet. This could result in an incorrect economic horizon schedule below. Please review.\",\"Check: ok\")","v":"Check: ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(RiskLevel=\"Low\",\"Note: the economic horizon schedule above contains a planned third true-up. This may not be required as per 6.5.3 section (c) of the Transmission System Code.\",\"Check: ok\")","v":"Note: the economic horizon schedule above contains a planned third true-up. This may not be required as per 6.5.3 section (c) of the Transmission System Code."}]
["Economic evaluation stages","IEE",{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":"1st true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":"2nd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":"3rd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard 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Cont Inputs'!W16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$74:$E$80,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$84:$E$88,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$92:$E$96,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$100:$E$104,MATCH('Standard Inputs'!$E$72,'Standard Inputs'!$D$72:$E$72,0),0),\"Error\"))))","v":{"$error":"#N/A"}}]
["Years",{"$f":"B4","v":2018},{"$f":"IF(ISNUMBER(B15),IF(B15+1>$B$10,\"\",B15+1),\"\")","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043]
["Project Year",{"$f":"IF(ISNUMBER(B15),0,\"\")","v":0},{"$f":"IF(ISNUMBER(C15),B16+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,null,"Capital Contribution Input Warnings"]
["Actual Contribution Payments made - $k",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B15","v":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]
["Current Contribution Payment - $k",8184.3801306352316]
[{"$f":"IF(ISNA(HLOOKUP(\"Warning\",$AC19:$BB19,1,0)),\"Check: ok\",\"Warning, a cap con't has been improperly input beyond the current stage. Remove all con't inputs beyond \"&'Capital Cont Inputs'!B8&\".\")","v":"Check: ok"},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,null,null,{"$f":"IF(AND(B15>$B$8,(B17+B18)<>0),\"Warning\",\"Check: Ok\")","v":"Check: Ok"},"Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok"]
[{"$f":"IF(ISNA(HLOOKUP(\"Warning\",$AC20:$BB20,1,0)),\"Check: ok\",\"Warning, an actual cap con't has been improperly input in the current stage. Remove the actual con't in \"&'Capital Cont Inputs'!B8&\".\")","v":"Check: ok"},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,null,null,{"$f":"IF(AND('Project Inputs'!B28=\"Estimated cost\",B17<>0),\"Warning\",\"Check: Ok\")","v":"Check: Ok"},{"$f":"IF(AND(C15=$B$8,C17<>0),\"Warning\",\"Check: Ok\")","v":"Check: Ok"},"Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok"]
[{"$f":"IF(ISNA(HLOOKUP(\"Warning\",$AC21:$BB21,1,0)),\"Check: ok\",\"Warning, a cap con't has been improperly input in a non true-up year. Remove all con't inputs in non true-up years.\")","v":"Check: ok"},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,null,null,"Check: Ok",{"$f":"IF(AND(ISNA(C14),(C18+C17)<>0),\"Warning\",\"Check: Ok\")","v":"Check: Ok"},"Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok","Check: Ok"]
[]
[]
["CALCULATIONS:"]
[]
["Calculation of initial economic evaluation (IEE) / true-up:"]
["Is the NPV before contributions less than 0?",{"$f":"IF(ROUND('NPV Calc'!D50,4)<0,\"Yes\",\"No\")","v":"Yes"}]
["Or"]
["Have contributions been paid (excluding estimated IEE pre-payments)?",{"$f":"IF(AND(OR(Stage='Standard Inputs'!E75, Stage='Standard Inputs'!E74),B17>0),\"N/A\",IF(OR(B17<>0,B18<>0,SUM(C17:AA18)<>0),\"Yes\",\"No\"))","v":"Yes"}]
[]
["Is the model ready to proceed with the true-up calculation?",{"$f":"IF(AND(OR(B29=\"Yes\",B27=\"Yes\"),B45=\"Revenue Guarantee\"),\"Warning\",IF(OR(B29=\"Yes\",B27=\"Yes\"),\"Yes\",\"No\"))","v":"Yes"}]
[{"$f":"IF(TrueUpFlag=\"Warning\",\"The model is currently set to a revenue guarantee, which is resulting in a warning. To correct, please run the IEE / True-up Calculation\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
[]
[]
["Calculation of Revenue Guarantee:"]
[]
["Is the model ready to proceed with the Revenue Guarantee calculation?",{"$f":"IF(B31=\"No\",\"Yes\",\"No\")","v":"No"}]
[]
[]
["Revenue guarantee factor:",1]
[]
[]
["Last completed macro calculation:","IEE/True-up"]
[]
["REPORTING:"]
["Please select which report you would like to review:","IEE/True-up",null,{"$f":"IF(OR((AND(B39=\"Yes\",B45=\"IEE/True-up\")),(AND(B31=\"Yes\",B48=\"Revenue Guarantee\"))),\"Warning - the revenue guarantee has not been calculated, please review detail above.\",\"Check: ok\")","v":"Check: ok"}]
["Display capital contributions in the standard report?",{"$f":"IF(B48=\"Revenue Guarantee\",\"N/A\",IF(AND(B48=\"IEE/True-up\",B39=\"Yes\",B29=\"No\"),\"No\",\"Yes\"))","v":"Yes"}]

{"sheet":"Standard Inputs","index":2,"n_rows":104,"n_cols":28,"rows_kept":104,"cut":false,"hidden":false,"merged":[[103,6,103,14],[95,6,95,14],[99,6,99,14],[100,6,100,14],[101,6,101,14],[102,6,102,14],[87,6,87,14],[91,6,91,14],[92,6,92,14],[93,6,93,14],[94,6,94,14],[79,6,79,14],[83,6,83,14],[84,6,84,14],[85,6,85,14],[86,6,86,14],[78,6,78,14],[67,1,67,4],[73,6,73,14],[74,6,74,14],[75,6,75,14],[76,6,76,14],[34,5,34,10],[35,5,35,10],[36,5,36,10],[41,27,41,32],[77,6,77,14]]}
[]
[]
[]
["REVENUE INPUTS:"]
["Pool","Tariffs ($/kW/Month)","Revenue Requirement ($k)","Annual Billing (MW)"]
["Line",0.86,207176.655,241939.68400000001,"Updated as per OEB's Uniform Transmission Rate Order (EB-2014-0357) Appendix A"]
["Transformation",2,412602.95699999999,206187.04199999999]
[]
["DISCOUNT RATE INPUTS:"]
[]
["Capital Structure:"]
["Third-Party Long-term Debt Ratio",0.50900000000000001,null,null,"Updated as per Draft Rate Order (EB-2014-0140) - Exhibit 1.4"]
["Deemed Long-term Debt Ratio",5.0999999999999997E-2]
["Short-term Debt Ratio",0.04]
["Common Equity",0.4]
[]
["Allowed Return:"]
["Third-Party Long-term Debt Ratio",4.9799999999999997E-2,null,null,"Updated as per Draft Rate Order (EB-2014-0140) - Exhibit 1.4"]
["Deemed Long-term Debt Ratio",4.9799999999999997E-2]
["Short-term Debt Ratio",2.1600000000000001E-2]
["Return on Equity",9.2999999999999999E-2]
[]
["TAX INPUTS:"]
[]
["Federal Income Tax Rate",0.15]
["Ontario Income Tax Rate",0.115]
["Income Tax rate",{"$f":"B25+B26","v":0.26500000000000001}]
[]
["Municipal (Property) Tax",{"$f":"66.3/15665.5","v":4.2322300596852958E-3},null,null,"Property Taxes, Rights and Indemnity Payments = $66.3 M. Updated as per Prefiled Evidence (EB-2014-0140 Ex C1.2). Mid-Year Gross Asset Balance = $15,665.5 M. Updated as per Draft Rate Order (EB-2014-0140 Ex C1.2)"]
[]
["CCA / Depreciation:"]
[null,"Class Number","CCA Rates","Service Life"]
["Land costs","N/A","N/A","N/A","Land does not depreciate or attract CCA"]
["Class 47 costs",47,0.08,50,"Transmission equipment (which may include for this purpose a structure)"]
["Decision Support defined costs (1)"]
["Decision Support defined costs (2)"]
["Decision Support defined costs (3)"]
[]
["OTHER COST INPUTS:"]
[]
["Estimated incremental OM&A:"]
[null,"Years:",1,{"$f":"C42+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,"Report Description"]
["Line - Overhead","$k per KM of line",1.5,{"$f":"C43","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"\"$\"&C43&\" k per new km of line each year.\"","v":"$1.5 k per new km of line each year."}]
["N/A","N/A"]
["N/A","N/A"]
["N/A","N/A"]
["N/A","N/A"]
["N/A","N/A"]
["N/A","N/A"]
[]
[]
[]
[]
["WORKING CAPITAL INPUTS:"]
[]
["Revenue Lag",39.39]
["OM&A Lead",26.26]
["Net Lag",{"$f":"B56-B57","v":13.129999999999999}]
["Net Lag / 365",{"$f":"B58/365","v":3.5972602739726023E-2}]
[]
[]
["REPORTING INPUTS:"]
[]
["Income tax rates date",2015]
[]
["HST",0.13]
[]
["Working capital detail (report description):","As Per Lead Lag study prepared by Navigant for 2015 and 2016 Transmission Rates"]
[]
["ALTERNATE HORIZON INPUTS:"]
[]
["Risk Level","Standard Period","Alternate Period","In-use Period","Stage","Year"]
["High"]
[{"$f":"$A$73&\" - \"&E74","v":"High - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C74),C74,B74)","v":0},"Estimated cost",{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"IF(C74>$D$80,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$73&\" - \"&E75","v":"High - Actual cost"},0,null,0,"Actual cost",{"$f":"$F$74+D75","v":2018},{"$f":"IF(C75>$D$80,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$73&\" - \"&E76","v":"High - 1st true-up"},{"$f":"B74+1","v":1},null,1,"1st true-up",2019,"Check: ok"]
["High - 2nd true-up",{"$f":"B76+1","v":2},null,2,"2nd true-up",2020,"Check: ok"]
["High - 3rd true-up",{"$f":"B77+1","v":3},null,3,"3rd true-up",2021,"Check: ok"]
["High - 4th true-up",{"$f":"B78+1","v":4},null,4,"4th true-up",2022,"Check: ok"]
["High - 5th true-up",{"$f":"B79+1","v":5},null,5,"5th true-up",2023,"Check: ok"]
[]
[]
["Medium-high"]
[{"$f":"$A$83&\" - \"&E84","v":"Medium-high - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C84),C84,B84)","v":0},{"$f":"E74","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"IF(C84>$D$88,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$83&\" - \"&E85","v":"Medium-high - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C85),C85,B85)","v":0},{"$f":"E75","v":"Actual cost"},{"$f":"$F$84+D85","v":2018},{"$f":"IF(C85>$D$88,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$83&\" - \"&E86","v":"Medium-high - 1st true-up"},{"$f":"B84+3","v":3},null,{"$f":"IF(ISNUMBER(C86),C86,B86)","v":3},{"$f":"E76","v":"1st true-up"},{"$f":"$F$84+D86","v":2021},{"$f":"IF(C86>$D$88,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$83&\" - \"&E87","v":"Medium-high - 2nd true-up"},{"$f":"B86+2","v":5},null,{"$f":"IF(ISNUMBER(C87),C87,B87)","v":5},{"$f":"E77","v":"2nd true-up"},{"$f":"$F$84+D87","v":2023},{"$f":"IF(C87>$D$88,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$83&\" - \"&E88","v":"Medium-high - 3rd true-up"},{"$f":"B87+5","v":10},null,{"$f":"IF(ISNUMBER(C88),C88,B88)","v":10},{"$f":"E78","v":"3rd true-up"},{"$f":"$F$84+D88","v":2028},{"$f":"IF(C88>$D$88,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["Medium-low"]
[{"$f":"$A$91&\" - \"&E92","v":"Medium-low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C92),C92,B92)","v":0},{"$f":"E74","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"IF(C92>$D$96,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$91&\" - \"&E93","v":"Medium-low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C93),C93,B93)","v":0},{"$f":"E75","v":"Actual cost"},{"$f":"$F$92+D93","v":2018},{"$f":"IF(C93>$D$96,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$91&\" - \"&E94","v":"Medium-low - 1st true-up"},{"$f":"B92+3","v":3},null,{"$f":"IF(ISNUMBER(C94),C94,B94)","v":3},{"$f":"E76","v":"1st true-up"},{"$f":"$F$92+D94","v":2021},{"$f":"IF(C94>$D$96,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$91&\" - \"&E95","v":"Medium-low - 2nd true-up"},{"$f":"B94+2","v":5},null,{"$f":"IF(ISNUMBER(C95),C95,B95)","v":5},{"$f":"E77","v":"2nd true-up"},{"$f":"$F$92+D95","v":2023},{"$f":"IF(C95>$D$96,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$91&\" - \"&E96","v":"Medium-low - 3rd true-up"},{"$f":"B95+5","v":10},null,{"$f":"IF(ISNUMBER(C96),C96,B96)","v":10},{"$f":"E78","v":"3rd true-up"},{"$f":"$F$92+D96","v":2028},{"$f":"IF(C96>$D$96,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["Low"]
[{"$f":"$A$99&\" - \"&E100","v":"Low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C100),C100,B100)","v":0},{"$f":"E74","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"IF(C100>$D$104,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$99&\" - \"&E101","v":"Low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C101),C101,B101)","v":0},{"$f":"E75","v":"Actual cost"},{"$f":"$F$100+D101","v":2018},{"$f":"IF(C101>$D$104,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$99&\" - \"&E102","v":"Low - 1st true-up"},{"$f":"B100+5","v":5},null,{"$f":"IF(ISNUMBER(C102),C102,B102)","v":5},{"$f":"E76","v":"1st true-up"},{"$f":"$F$100+D102","v":2023},{"$f":"IF(C102>$D$104,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$99&\" - \"&E103","v":"Low - 2nd true-up"},{"$f":"B102+5","v":10},null,{"$f":"IF(ISNUMBER(C103),C103,B103)","v":10},{"$f":"E77","v":"2nd true-up"},{"$f":"$F$100+D103","v":2028},{"$f":"IF(C103>$D$104,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$99&\" - \"&E104","v":"Low - 3rd true-up"},{"$f":"B103+5","v":15},null,{"$f":"IF(ISNUMBER(C104),C104,B104)","v":15},{"$f":"E78","v":"3rd true-up"},{"$f":"$F$100+D104","v":2033},{"$f":"IF(C104>$D$104,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]

{"sheet":"Prelim Calc","index":3,"n_rows":131,"n_cols":30,"rows_kept":131,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calculation of Discount Rate","Capital","Allowed","Regulated",null,"After-tax"]
[null,null,null,"Structure","Return*","Return","Tax Rate","Discount Rate"]
[null,null,"Debt:"]
[null,null,"Third-Party Long-term Debt",{"$f":"'Standard Inputs'!B12","v":0.50900000000000001},{"$f":"'Standard Inputs'!B18","v":4.9799999999999997E-2},{"$f":"D5*E5","v":2.5348199999999998E-2},{"$f":"'Standard Inputs'!B27","v":0.26500000000000001},{"$f":"D5*E5*(1-G5)","v":1.8630926999999999E-2}]
[null,null,"Deemed Long-term Debt",{"$f":"'Standard Inputs'!B13","v":5.0999999999999997E-2},{"$f":"'Standard Inputs'!B19","v":4.9799999999999997E-2},{"$f":"D6*E6","v":2.5397999999999996E-3},{"$f":"G5","v":0.26500000000000001},{"$f":"D6*E6*(1-G6)","v":1.8667529999999996E-3}]
[null,null,"Short-term Debt",{"$f":"'Standard Inputs'!B14","v":0.04},{"$f":"'Standard Inputs'!B20","v":2.1600000000000001E-2},{"$f":"D7*E7","v":8.6400000000000008E-4},{"$f":"G6","v":0.26500000000000001},{"$f":"D7*E7*(1-G7)","v":6.3504000000000002E-4}]
[null,null,null,null,null,{"$f":"SUM(F5:F7)","v":2.8751999999999996E-2},null,{"$f":"SUM(H5:H7)","v":2.1132719999999997E-2}]
[]
[null,null,"Equity:"]
[null,null,"Common Equity",{"$f":"'Standard Inputs'!B15","v":0.4},{"$f":"'Standard Inputs'!B21","v":9.2999999999999999E-2},{"$f":"D11*E11","v":3.7200000000000004E-2},null,{"$f":"D11*E11","v":3.7200000000000004E-2}]
[]
[null,null,null,null,null,{"$f":"F8+F11","v":6.5951999999999997E-2},null,{"$f":"H8+H11","v":5.8332720000000005E-2}]
[null,null,"* Allowed debt returns are before tax. Allowed equity returns are after tax. "]
[]
[]
[]
[null,null,"Summary of Up-front Costs Before Contributions"]
[null,null,null,null,{"$f":"'Capital Cont Inputs'!B15","v":2018}]
[]
[null,null,"Up-front capital excluding AFUDC & Overhead - $k",null,{"$f":"'Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B49+'Project Inputs'!B55+'Project Inputs'!B61","v":27262.207400000003}]
[null,null,"Overhead - $k",null,{"$f":"'Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62","v":3782.9769262}]
[null,null,"AFUDC - $k",null,{"$f":"'Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63","v":1043.3216200000002}]
[null,null,"Total up-front capital before capital contributions - $k",null,{"$f":"SUM(E21:E23)","v":32088.505946200003}]
[]
[null,null,"Up-front removal costs - $k",null,{"$f":"SUM('Project Inputs'!B44:B45)","v":0}]
[]
[null,null,"Total up-front capital including removals - $k",null,{"$f":"E24+E26","v":32088.505946200003}]
[]
[]
[]
[null,null,"Calculation of Incremental OM&A"]
[null,null,"Project Year:",null,null,{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,"Year Ended:",null,null,{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[null,null,"Standard OM&A Calculation"]
[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A69,\" \",'Project Inputs'!B69)","v":"Asset Type 1: N/A"}]
[null,null,{"$f":"VLOOKUP('Project Inputs'!B69,'Standard Inputs'!$43:$44,MATCH('Standard Inputs'!$B$42,'Standard Inputs'!$A$42:$B$42,0),0)","v":"N/A"},null,null,{"$f":"IF(ISNUMBER(F33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(F$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(G33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(G$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(H33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(H$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(I33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(I$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(J33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(J$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(K33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(K$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(L33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(L$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(M33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(M$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(N33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(N$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(O33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(O$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(P33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(P$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Q33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(Q$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(R33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(R$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(S33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(S$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(T33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(T$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(U33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(U$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(V33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(V$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(W33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(W$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(X33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(X$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Y33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(Y$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Z33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(Z$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AA33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(AA$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AB33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(AB$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AC33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(AC$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AD33),VLOOKUP('Project Inputs'!$B69,'Standard Inputs'!$43:$44,MATCH(AD$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0}]
[null,null,{"$f":"IF(C38='Standard Inputs'!$B$43,\"KM of Line\",\"N/A\")","v":"N/A"},null,null,{"$f":"IF(OR('Project Inputs'!$B69=\"Line - Overhead\",'Project Inputs'!$B69=\"Line - Underground\"),'Project Inputs'!$J69,IF(OR('Project Inputs'!$B69=\"Network - SS\",'Project Inputs'!$B69=\"Network - TS\"),'Project Inputs'!B76,IF(OR('Project Inputs'!$B69=\"Station - DESN\",'Project Inputs'!$B69=\"Station - single\"),1,0)))","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!D16),F39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!E16),G39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!F16),H39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!G16),I39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!H16),J39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!I16),K39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!J16),L39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!K16),M39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!L16),N39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!M16),O39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!N16),P39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!O16),Q39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!P16),R39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Q16),S39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!R16),T39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!S16),U39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!T16),V39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!U16),W39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!V16),X39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!W16),Y39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!X16),Z39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Y16),AA39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Z16),AB39,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!AA16),AC39,0)","v":0}]
[null,null,"% of asset applicable to customer",null,null,{"$f":"IF(ISNUMBER(F33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(G33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(H33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(I33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(J33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(K33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(L33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(M33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(N33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(O33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(P33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(Q33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(R33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(S33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(T33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(U33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(V33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(W33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(X33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(Y33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(Z33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(AA33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(AB33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(AC33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1},{"$f":"IF(ISNUMBER(AD33),IF(ISBLANK('Project Inputs'!$G$69),100%,'Project Inputs'!$G$69),0)","v":1}]
[]
[null,null,"Total - $k",null,null,{"$f":"IF(ISNUMBER('Capital Cont Inputs'!C16),F38*F39*F40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!D16),G38*G39*G40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!E16),H38*H39*H40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!F16),I38*I39*I40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!G16),J38*J39*J40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!H16),K38*K39*K40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!I16),L38*L39*L40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!J16),M38*M39*M40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!K16),N38*N39*N40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!L16),O38*O39*O40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!M16),P38*P39*P40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!N16),Q38*Q39*Q40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!O16),R38*R39*R40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!P16),S38*S39*S40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Q16),T38*T39*T40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!R16),U38*U39*U40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!S16),V38*V39*V40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!T16),W38*W39*W40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!U16),X38*X39*X40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!V16),Y38*Y39*Y40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!W16),Z38*Z39*Z40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!X16),AA38*AA39*AA40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Y16),AB38*AB39*AB40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Z16),AC38*AC39*AC40,0)","v":0},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!AA16),AD38*AD39*AD40,0)","v":0}]
[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A70,\" \",'Project Inputs'!B70)","v":"Asset Type 2: N/A"}]
[null,null,{"$f":"VLOOKUP('Project Inputs'!B70,'Standard Inputs'!43:44,MATCH('Standard Inputs'!$B$42,'Standard Inputs'!$A$42:$B$42,0),0)","v":"N/A"},null,null,{"$f":"IF(ISNUMBER(F33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(F$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(G33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(G$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(H33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(H$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(I33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(I$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(J33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(J$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(K33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(K$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(L33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(L$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(M33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(M$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(N33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(N$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(O33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(O$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(P33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(P$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Q33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(Q$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(R33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(R$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(S33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(S$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(T33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(T$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(U33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(U$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(V33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(V$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(W33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(W$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(X33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(X$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Y33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(Y$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(Z33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(Z$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AA33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(AA$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AB33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(AB$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AC33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(AC$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0},{"$f":"IF(ISNUMBER(AD33),VLOOKUP('Project Inputs'!$B70,'Standard Inputs'!$43:$44,MATCH(AD$33,'Standard Inputs'!$A$42:$AA$42,0),0),0)","v":0}]
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[null,null,"% of asset applicable to customer",null,null,{"$f":"IF(ISNUMBER(F33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(G33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(H33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(I33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(J33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(K33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(L33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(M33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(N33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(O33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(P33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(Q33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(R33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(S33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(T33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(U33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(V33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(W33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(X33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(Y33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(Z33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(AA33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(AB33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(AC33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1},{"$f":"IF(ISNUMBER(AD33),IF(ISBLANK('Project Inputs'!$G$70),100%,'Project Inputs'!$G$70),0)","v":1}]
[]
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[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A71,\" \",'Project Inputs'!B71)","v":"Asset Type 3: N/A"}]
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[]
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[]
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[]
[]
[null,null,"Total Alternate OM&A - $k",null,null,{"$f":"IF(ISNUMBER(F34),'Project Inputs'!C83,)","v":0},{"$f":"IF(ISNUMBER(G34),'Project Inputs'!D83,)","v":0},{"$f":"IF(ISNUMBER(H34),'Project Inputs'!E83,)","v":0},{"$f":"IF(ISNUMBER(I34),'Project Inputs'!F83,)","v":0},{"$f":"IF(ISNUMBER(J34),'Project Inputs'!G83,)","v":0},{"$f":"IF(ISNUMBER(K34),'Project Inputs'!H83,)","v":0},{"$f":"IF(ISNUMBER(L34),'Project Inputs'!I83,)","v":0},{"$f":"IF(ISNUMBER(M34),'Project Inputs'!J83,)","v":0},{"$f":"IF(ISNUMBER(N34),'Project Inputs'!K83,)","v":0},{"$f":"IF(ISNUMBER(O34),'Project Inputs'!L83,)","v":0},{"$f":"IF(ISNUMBER(P34),'Project Inputs'!M83,)","v":0},{"$f":"IF(ISNUMBER(Q34),'Project Inputs'!N83,)","v":0},{"$f":"IF(ISNUMBER(R34),'Project Inputs'!O83,)","v":0},{"$f":"IF(ISNUMBER(S34),'Project Inputs'!P83,)","v":0},{"$f":"IF(ISNUMBER(T34),'Project Inputs'!Q83,)","v":0},{"$f":"IF(ISNUMBER(U34),'Project Inputs'!R83,)","v":0},{"$f":"IF(ISNUMBER(V34),'Project Inputs'!S83,)","v":0},{"$f":"IF(ISNUMBER(W34),'Project Inputs'!T83,)","v":0},{"$f":"IF(ISNUMBER(X34),'Project Inputs'!U83,)","v":0},{"$f":"IF(ISNUMBER(Y34),'Project Inputs'!V83,)","v":0},{"$f":"IF(ISNUMBER(Z34),'Project Inputs'!W83,)","v":0},{"$f":"IF(ISNUMBER(AA34),'Project Inputs'!X83,)","v":0},{"$f":"IF(ISNUMBER(AB34),'Project Inputs'!Y83,)","v":0},{"$f":"IF(ISNUMBER(AC34),'Project Inputs'!Z83,)","v":0},{"$f":"IF(ISNUMBER(AD34),'Project Inputs'!AA83,)","v":0}]
[]
[null,null,"Apply Standard or Alternate OM&A?",{"$f":"IF('Project Inputs'!B80=\"No\",\"Alternate\",\"Standard\")","v":"Standard"}]
[]
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[]
[]
[]
[null,null,"Calculation of Municipal Tax"]
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[]
[null,null,{"$f":"\"Up-front capital - $k\"","v":"Up-front capital - $k"},null,null,{"$f":"E24","v":32088.505946200003},{"$f":"IF(ISNUMBER(G$70),F73,0)","v":32088.505946200003},{"$f":"IF(ISNUMBER(H$70),G73,0)","v":32088.505946200003},32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003,32088.505946200003]
[]
[null,null,"Municipal tax rate",null,null,{"$f":"'Standard Inputs'!B29","v":4.2322300596852958E-3},{"$f":"IF(ISNUMBER(G$70),F75,0)","v":4.2322300596852958E-3},{"$f":"IF(ISNUMBER(H$70),G75,0)","v":4.2322300596852958E-3},4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3,4.2322300596852958E-3]
[]
[null,null,"Municipal tax - $k",null,null,{"$f":"IF(ISNUMBER(F70),F73*F75,0)","v":135.80593943589801},135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801,135.80593943589801]
[]
[]
[]
[null,null,"Calculation of Working Capital"]
[null,null,{"$f":"C70","v":"Project Year:"},null,null,{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,{"$f":"C71","v":"Year Ended:"},null,null,{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[]
[null,null,"Annual OM&A cost - $k",null,null,{"$f":"F65","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]
[null,null,"Incremental OM&A cost compared with prior year - $k",null,null,{"$f":"F85","v":0},{"$f":"G85-F85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Lag / 365",null,null,{"$f":"'Standard Inputs'!$B$59","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(F82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(G82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(H82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(I82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(J82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(K82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(L82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(M82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(N82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(O82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(P82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(Q82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(R82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(S82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(T82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(U82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(V82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(W82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(X82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(Y82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(Z82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(AA82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(AB82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2},{"$f":"IF(ISNUMBER(AC82),'Standard Inputs'!$B$59,0)","v":3.5972602739726023E-2}]
[]
[null,null,"Annual working cash impact - $k",null,null,{"$f":"F86*F88","v":0},{"$f":"G86*G88","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]
[]
[null,null,"Cumulative working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(F82),F90+D92,0)","v":0},{"$f":"IF(ISNUMBER(G82),G90+F92,0)","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]
[]
[null,null,"Reversal of cumulative working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(G82),0,-F92)","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,{"$f":"IF(ISNUMBER(#REF!),0,-AD92)","v":0}]
[]
[null,null,"Net annual working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(F83),F90+F94,0)","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]
[]
[]
[]
[null,null,"Summary of Load Forecast"]
[]
[]
[null,null,"Calendar Year Load Forecast Summary",null,{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[null,null,"Load (MW / month)",null,{"$f":"IF(ISNUMBER(E103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!B94,\"N/A\"),0)","v":"N/A"},{"$f":"IF(E104=\"N/A\",\"N/A\",IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!C94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(F104=\"N/A\",\"N/A\",IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!D94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(G104=\"N/A\",\"N/A\",IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!E94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(H104=\"N/A\",\"N/A\",IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!F94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(I104=\"N/A\",\"N/A\",IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!G94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(J104=\"N/A\",\"N/A\",IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!H94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(K104=\"N/A\",\"N/A\",IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!I94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(L104=\"N/A\",\"N/A\",IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!J94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(M104=\"N/A\",\"N/A\",IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!K94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(N104=\"N/A\",\"N/A\",IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!L94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(O104=\"N/A\",\"N/A\",IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!M94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(P104=\"N/A\",\"N/A\",IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!N94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Q104=\"N/A\",\"N/A\",IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!O94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(R104=\"N/A\",\"N/A\",IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!P94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(S104=\"N/A\",\"N/A\",IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Q94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(T104=\"N/A\",\"N/A\",IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!R94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(U104=\"N/A\",\"N/A\",IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!S94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(V104=\"N/A\",\"N/A\",IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!T94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(W104=\"N/A\",\"N/A\",IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!U94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(X104=\"N/A\",\"N/A\",IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!V94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Y104=\"N/A\",\"N/A\",IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!W94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Z104=\"N/A\",\"N/A\",IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!X94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AA104=\"N/A\",\"N/A\",IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Y94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AB104=\"N/A\",\"N/A\",IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Z94,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AC104=\"N/A\",\"N/A\",IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!AA94,\"N/A\"),0))","v":"N/A"}]
[null,null,"Load adjustments (MW / month)",null,{"$f":"IF(ISNUMBER(E103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!B95,\"N/A\"),0)","v":"N/A"},{"$f":"IF(E105=\"N/A\",\"N/A\",IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!C95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(F105=\"N/A\",\"N/A\",IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!D95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(G105=\"N/A\",\"N/A\",IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!E95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(H105=\"N/A\",\"N/A\",IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!F95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(I105=\"N/A\",\"N/A\",IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!G95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(J105=\"N/A\",\"N/A\",IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!H95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(K105=\"N/A\",\"N/A\",IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!I95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(L105=\"N/A\",\"N/A\",IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!J95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(M105=\"N/A\",\"N/A\",IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!K95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(N105=\"N/A\",\"N/A\",IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!L95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(O105=\"N/A\",\"N/A\",IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!M95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(P105=\"N/A\",\"N/A\",IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!N95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Q105=\"N/A\",\"N/A\",IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!O95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(R105=\"N/A\",\"N/A\",IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!P95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(S105=\"N/A\",\"N/A\",IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Q95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(T105=\"N/A\",\"N/A\",IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!R95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(U105=\"N/A\",\"N/A\",IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!S95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(V105=\"N/A\",\"N/A\",IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!T95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(W105=\"N/A\",\"N/A\",IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!U95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(X105=\"N/A\",\"N/A\",IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!V95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Y105=\"N/A\",\"N/A\",IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!W95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Z105=\"N/A\",\"N/A\",IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!X95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AA105=\"N/A\",\"N/A\",IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Y95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AB105=\"N/A\",\"N/A\",IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Z95,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AC105=\"N/A\",\"N/A\",IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!AA95,\"N/A\"),0))","v":"N/A"}]
[null,null,"Forecasted load (MW / calendar year)",null,{"$f":"SUM(E104:E105)","v":0},{"$f":"IF(F105=\"N/A\",\"N/A\",SUM(F104:F105))","v":"N/A"},{"$f":"IF(G105=\"N/A\",\"N/A\",SUM(G104:G105))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,"* In-Service Month ",null,null,{"$f":"IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",IF(DAY('Project Inputs'!B15)<15,MONTH('Project Inputs'!B15)-1,MONTH('Project Inputs'!B15)),\"N/A\"),0)","v":"N/A"},{"$f":"IF(F108=\"N/A\",\"N/A\",IF(ISNUMBER(G103),F108,0))","v":"N/A"},{"$f":"IF(G108=\"N/A\",\"N/A\",IF(ISNUMBER(H103),G108,0))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,"*if = 0, means In-Service falls between Jan 1- 15"]
[null,null,{"$f":"C82","v":"Project Year:"},null,null,{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,{"$f":"C83","v":"Year Ended:"},null,null,{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[null,null,"Project Year Load Forecast Summary"]
[null,null,{"$f":"C104","v":"Load (MW / month)"},null,null,{"$f":"IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",(E104*(12-F$108)+F104*F$108)/12,'Project Inputs'!C94),0)","v":38.242522005256212},{"$f":"IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",(F104*(12-G$108)+G104*G$108)/12,'Project Inputs'!D94),0)","v":39.162881270212665},{"$f":"IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",(G104*(12-H$108)+H104*H$108)/12,'Project Inputs'!E94),0)","v":40.089827515471988},{"$f":"IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",(H104*(12-I$108)+I104*I$108)/12,'Project Inputs'!F94),0)","v":41.023407883830657},{"$f":"IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",(I104*(12-J$108)+J104*J$108)/12,'Project Inputs'!G94),0)","v":41.963669855484554},{"$f":"IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",(J104*(12-K$108)+K104*K$108)/12,'Project Inputs'!H94),0)","v":42.910661250443717},{"$f":"IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",(K104*(12-L$108)+L104*L$108)/12,'Project Inputs'!I94),0)","v":43.864430230964416},{"$f":"IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",(L104*(12-M$108)+M104*M$108)/12,'Project Inputs'!J94),0)","v":44.822246713186146},{"$f":"IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",(M104*(12-N$108)+N104*N$108)/12,'Project Inputs'!K94),0)","v":45.781050146358488},{"$f":"IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",(N104*(12-O$108)+O104*O$108)/12,'Project Inputs'!L94),0)","v":46.754116470121225},{"$f":"IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",(O104*(12-P$108)+P104*P$108)/12,'Project Inputs'!M94),0)","v":47.734138091132507},{"$f":"IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",(P104*(12-Q$108)+Q104*Q$108)/12,'Project Inputs'!N94),0)","v":48.721164724564495},{"$f":"IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",(Q104*(12-R$108)+R104*R$108)/12,'Project Inputs'!O94),0)","v":49.695440076160921},{"$f":"IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",(R104*(12-S$108)+S104*S$108)/12,'Project Inputs'!P94),0)","v":50.635642214223282},{"$f":"IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",(S104*(12-T$108)+T104*T$108)/12,'Project Inputs'!Q94),0)","v":51.637700443579334},{"$f":"IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",(T104*(12-U$108)+U104*U$108)/12,'Project Inputs'!R94),0)","v":52.64688063160213},{"$f":"IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",(U104*(12-V$108)+V104*V$108)/12,'Project Inputs'!S94),0)","v":53.663233396403257},{"$f":"IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",(V104*(12-W$108)+W104*W$108)/12,'Project Inputs'!T94),0)","v":54.631755840798334},{"$f":"IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",(W104*(12-X$108)+X104*X$108)/12,'Project Inputs'!U94),0)","v":55.494138298169425},{"$f":"IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",(X104*(12-Y$108)+Y104*Y$108)/12,'Project Inputs'!V94),0)","v":56.519043590206891},{"$f":"IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",(Y104*(12-Z$108)+Z104*Z$108)/12,'Project Inputs'!W94),0)","v":57.551151117380435},{"$f":"IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",(Z104*(12-AA$108)+AA104*AA$108)/12,'Project Inputs'!X94),0)","v":58.590511491382046},{"$f":"IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",(AA104*(12-AB$108)+AB104*AB$108)/12,'Project Inputs'!Y94),0)","v":59.637175679563221},{"$f":"IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",(AB104*(12-AC$108)+AC104*AC$108)/12,'Project Inputs'!Z94),0)","v":60.701606010729343},{"$f":"IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",(AC104*(12-AD$108)+AD104*AD$108)/12,'Project Inputs'!AA94),0)","v":61.80556775083663}]
[null,null,{"$f":"C105","v":"Load adjustments (MW / month)"},null,null,{"$f":"IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",((E105*(12-F$108)+F105*F$108)/12),'Project Inputs'!C95),0)","v":0},{"$f":"IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",((F105*(12-G$108)+G105*G$108)/12),'Project Inputs'!D95),0)","v":0},{"$f":"IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",((G105*(12-H$108)+H105*H$108)/12),'Project Inputs'!E95),0)","v":0},{"$f":"IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",((H105*(12-I$108)+I105*I$108)/12),'Project Inputs'!F95),0)","v":0},{"$f":"IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",((I105*(12-J$108)+J105*J$108)/12),'Project Inputs'!G95),0)","v":0},{"$f":"IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",((J105*(12-K$108)+K105*K$108)/12),'Project Inputs'!H95),0)","v":0},{"$f":"IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",((K105*(12-L$108)+L105*L$108)/12),'Project Inputs'!I95),0)","v":0},{"$f":"IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",((L105*(12-M$108)+M105*M$108)/12),'Project Inputs'!J95),0)","v":0},{"$f":"IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",((M105*(12-N$108)+N105*N$108)/12),'Project Inputs'!K95),0)","v":0},{"$f":"IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",((N105*(12-O$108)+O105*O$108)/12),'Project Inputs'!L95),0)","v":0},{"$f":"IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",((O105*(12-P$108)+P105*P$108)/12),'Project Inputs'!M95),0)","v":0},{"$f":"IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",((P105*(12-Q$108)+Q105*Q$108)/12),'Project Inputs'!N95),0)","v":0},{"$f":"IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",((Q105*(12-R$108)+R105*R$108)/12),'Project Inputs'!O95),0)","v":0},{"$f":"IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",((R105*(12-S$108)+S105*S$108)/12),'Project Inputs'!P95),0)","v":0},{"$f":"IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",((S105*(12-T$108)+T105*T$108)/12),'Project Inputs'!Q95),0)","v":0},{"$f":"IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",((T105*(12-U$108)+U105*U$108)/12),'Project Inputs'!R95),0)","v":0},{"$f":"IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",((U105*(12-V$108)+V105*V$108)/12),'Project Inputs'!S95),0)","v":0},{"$f":"IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",((V105*(12-W$108)+W105*W$108)/12),'Project Inputs'!T95),0)","v":0},{"$f":"IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",((W105*(12-X$108)+X105*X$108)/12),'Project Inputs'!U95),0)","v":0},{"$f":"IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",((X105*(12-Y$108)+Y105*Y$108)/12),'Project Inputs'!V95),0)","v":0},{"$f":"IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",((Y105*(12-Z$108)+Z105*Z$108)/12),'Project Inputs'!W95),0)","v":0},{"$f":"IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",((Z105*(12-AA$108)+AA105*AA$108)/12),'Project Inputs'!X95),0)","v":0},{"$f":"IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",((AA105*(12-AB$108)+AB105*AB$108)/12),'Project Inputs'!Y95),0)","v":0},{"$f":"IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",((AB105*(12-AC$108)+AC105*AC$108)/12),'Project Inputs'!Z95),0)","v":0},{"$f":"IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",((AC105*(12-AD$108)+AD105*AD$108)/12),'Project Inputs'!AA95),0)","v":0}]
[null,null,"Forecasted load (MW / project year)",null,null,{"$f":"SUM(F113:F114)","v":38.242522005256212},{"$f":"SUM(G113:G114)","v":39.162881270212665},40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
[]
[]
[null,null,"Load Factor Adjustments"]
[null,null,"PLI adjustment",{"$f":"IF('Project Inputs'!$B$89=\"Yes\",\"N/A\",IF(ISBLANK('Project Inputs'!$D$89),1,'Project Inputs'!$D$89))","v":"N/A"}]
[null,null,{"$f":"C113","v":"Load (MW / month)"},null,null,{"$f":"IF('Project Inputs'!$B$89=\"No\",F113*$D$119,'Prelim Calc'!F113)","v":38.242522005256212},{"$f":"IF('Project Inputs'!$B$89=\"No\",G113*$D$119,'Prelim Calc'!G113)","v":39.162881270212665},{"$f":"IF('Project Inputs'!$B$89=\"No\",H113*$D$119,'Prelim Calc'!H113)","v":40.089827515471988},{"$f":"IF('Project Inputs'!$B$89=\"No\",I113*$D$119,'Prelim Calc'!I113)","v":41.023407883830657},{"$f":"IF('Project Inputs'!$B$89=\"No\",J113*$D$119,'Prelim Calc'!J113)","v":41.963669855484554},{"$f":"IF('Project Inputs'!$B$89=\"No\",K113*$D$119,'Prelim Calc'!K113)","v":42.910661250443717},{"$f":"IF('Project Inputs'!$B$89=\"No\",L113*$D$119,'Prelim Calc'!L113)","v":43.864430230964416},{"$f":"IF('Project Inputs'!$B$89=\"No\",M113*$D$119,'Prelim Calc'!M113)","v":44.822246713186146},{"$f":"IF('Project Inputs'!$B$89=\"No\",N113*$D$119,'Prelim Calc'!N113)","v":45.781050146358488},{"$f":"IF('Project Inputs'!$B$89=\"No\",O113*$D$119,'Prelim Calc'!O113)","v":46.754116470121225},{"$f":"IF('Project Inputs'!$B$89=\"No\",P113*$D$119,'Prelim Calc'!P113)","v":47.734138091132507},{"$f":"IF('Project Inputs'!$B$89=\"No\",Q113*$D$119,'Prelim Calc'!Q113)","v":48.721164724564495},{"$f":"IF('Project Inputs'!$B$89=\"No\",R113*$D$119,'Prelim Calc'!R113)","v":49.695440076160921},{"$f":"IF('Project Inputs'!$B$89=\"No\",S113*$D$119,'Prelim Calc'!S113)","v":50.635642214223282},{"$f":"IF('Project Inputs'!$B$89=\"No\",T113*$D$119,'Prelim Calc'!T113)","v":51.637700443579334},{"$f":"IF('Project Inputs'!$B$89=\"No\",U113*$D$119,'Prelim Calc'!U113)","v":52.64688063160213},{"$f":"IF('Project Inputs'!$B$89=\"No\",V113*$D$119,'Prelim Calc'!V113)","v":53.663233396403257},{"$f":"IF('Project Inputs'!$B$89=\"No\",W113*$D$119,'Prelim Calc'!W113)","v":54.631755840798334},{"$f":"IF('Project Inputs'!$B$89=\"No\",X113*$D$119,'Prelim Calc'!X113)","v":55.494138298169425},{"$f":"IF('Project Inputs'!$B$89=\"No\",Y113*$D$119,'Prelim Calc'!Y113)","v":56.519043590206891},{"$f":"IF('Project Inputs'!$B$89=\"No\",Z113*$D$119,'Prelim Calc'!Z113)","v":57.551151117380435},{"$f":"IF('Project Inputs'!$B$89=\"No\",AA113*$D$119,'Prelim Calc'!AA113)","v":58.590511491382046},{"$f":"IF('Project Inputs'!$B$89=\"No\",AB113*$D$119,'Prelim Calc'!AB113)","v":59.637175679563221},{"$f":"IF('Project Inputs'!$B$89=\"No\",AC113*$D$119,'Prelim Calc'!AC113)","v":60.701606010729343},{"$f":"IF('Project Inputs'!$B$89=\"No\",AD113*$D$119,'Prelim Calc'!AD113)","v":61.80556775083663}]
[null,null,{"$f":"C114","v":"Load adjustments (MW / month)"},null,null,{"$f":"IF('Project Inputs'!$B$89=\"No\",F114*$D$119,'Prelim Calc'!F114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",G114*$D$119,'Prelim Calc'!G114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",H114*$D$119,'Prelim Calc'!H114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",I114*$D$119,'Prelim Calc'!I114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",J114*$D$119,'Prelim Calc'!J114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",K114*$D$119,'Prelim Calc'!K114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",L114*$D$119,'Prelim Calc'!L114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",M114*$D$119,'Prelim Calc'!M114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",N114*$D$119,'Prelim Calc'!N114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",O114*$D$119,'Prelim Calc'!O114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",P114*$D$119,'Prelim Calc'!P114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Q114*$D$119,'Prelim Calc'!Q114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",R114*$D$119,'Prelim Calc'!R114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",S114*$D$119,'Prelim Calc'!S114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",T114*$D$119,'Prelim Calc'!T114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",U114*$D$119,'Prelim Calc'!U114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",V114*$D$119,'Prelim Calc'!V114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",W114*$D$119,'Prelim Calc'!W114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",X114*$D$119,'Prelim Calc'!X114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Y114*$D$119,'Prelim Calc'!Y114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Z114*$D$119,'Prelim Calc'!Z114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AA114*$D$119,'Prelim Calc'!AA114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AB114*$D$119,'Prelim Calc'!AB114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AC114*$D$119,'Prelim Calc'!AC114)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AD114*$D$119,'Prelim Calc'!AD114)","v":0}]
[null,null,"Load factor adjusted forecasted load (MW / project year)",null,null,{"$f":"F120+F121","v":38.242522005256212},39.162881270212665,40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
[]
[]
[null,null,"Load Used in Model"]
[null,null,"Forecast or revenue guarantee load to be used in model?",{"$f":"IF(RevenueGuaranteeCalc=\"IEE/True-up\",\"Forecast\",RevenueGuaranteeCalc)","v":"Forecast"}]
[]
[null,null,"Revenue guarantee factor",{"$f":"IF(D126=\"Forecast\",\"N/A\",RevenueGuarantee)","v":"N/A"}]
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[null,null,"Load adjustments (MW / month)",null,null,{"$f":"F121","v":0},{"$f":"G121","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]
[null,null,"Total load (MW / project year)",null,null,{"$f":"SUM(F129:F130)","v":38.242522005256212},{"$f":"SUM(G129:G130)","v":39.162881270212665},40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]

{"sheet":"NPV Calc","index":4,"n_rows":152,"n_cols":30,"rows_kept":152,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Capital Contribution flag (select Yes to include in calculation of NPV):","Yes"]
[]
[null,null,null,"Project Year:",{"$f":"'Capital Cont Inputs'!B16","v":0},{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,null,"Year Ended:",{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[]
["Discount","Calculation of Net Present Value:","Undiscounted","Cum. NPV at "]
["Method",null,"Cash Flow","IS Date"]
[null,"Incremental revenues:"]
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[null,"Load adjustments (MW)",null,null,null,{"$f":"'Prelim Calc'!F130","v":0},{"$f":"'Prelim Calc'!G130","v":0},{"$f":"'Prelim Calc'!H130","v":0},{"$f":"'Prelim Calc'!I130","v":0},{"$f":"'Prelim Calc'!J130","v":0},{"$f":"'Prelim Calc'!K130","v":0},{"$f":"'Prelim Calc'!L130","v":0},{"$f":"'Prelim Calc'!M130","v":0},{"$f":"'Prelim Calc'!N130","v":0},{"$f":"'Prelim Calc'!O130","v":0},{"$f":"'Prelim Calc'!P130","v":0},{"$f":"'Prelim Calc'!Q130","v":0},{"$f":"'Prelim Calc'!R130","v":0},{"$f":"'Prelim Calc'!S130","v":0},{"$f":"'Prelim Calc'!T130","v":0},{"$f":"'Prelim Calc'!U130","v":0},{"$f":"'Prelim Calc'!V130","v":0},{"$f":"'Prelim Calc'!W130","v":0},{"$f":"'Prelim Calc'!X130","v":0},{"$f":"'Prelim Calc'!Y130","v":0},{"$f":"'Prelim Calc'!Z130","v":0},{"$f":"'Prelim Calc'!AA130","v":0},{"$f":"'Prelim Calc'!AB130","v":0},{"$f":"'Prelim Calc'!AC130","v":0},{"$f":"'Prelim Calc'!AD130","v":0}]
[null,"Total load (MW)",null,null,null,{"$f":"SUM(F10:F11)","v":38.242522005256212},{"$f":"SUM(G10:G11)","v":39.162881270212665},40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
[]
[null,{"$f":"CONCATENATE(\"Tariff Applied\",\" - \",'Project Inputs'!B17, \" $/kW/Month\")","v":"Tariff Applied - Transformation $/kW/Month"},null,null,null,{"$f":"IF('Project Inputs'!B17=\"Line\",'Standard Inputs'!B6,IF('Project Inputs'!B17=\"Network\",'Standard Inputs'!#REF!,'Standard Inputs'!B7))","v":2},{"$f":"IF(ISNUMBER(G5),F14,0)","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,"Total incremental revenue (monthly)",null,null,null,{"$f":"(F12)*F14","v":76.485044010512425},{"$f":"(G12)*G14","v":78.32576254042533},80.179655030943977,82.046815767661315,83.927339710969108,85.821322500887433,87.728860461928832,89.644493426372293,91.562100292716977,93.508232940242451,95.468276182265015,97.442329449128991,99.390880152321841,101.27128442844656,103.27540088715867,105.29376126320426,107.32646679280651,109.26351168159667,110.98827659633885,113.03808718041378,115.10230223476087,117.18102298276409,119.27435135912644,121.40321202145869,123.61113550167326]
[]
["M","Total incremental revenue - $k",{"$f":"SUM(E17:AD17)","v":29862.719104753498},{"$f":"SUMPRODUCT(E17:AD17,$E$47:$AD$47)","v":15068.391826219462},null,{"$f":"F15*12","v":917.82052812614916},939.90915048510396,962.15586037132766,984.56178921193577,1007.1280765316293,1029.8558700106491,1052.746325543146,1075.7339211164676,1098.7452035126037,1122.0987952829094,1145.6193141871802,1169.3079533895479,1192.690561827862,1215.2554131413588,1239.3048106459041,1263.5251351584511,1287.9176015136782,1311.1621401791599,1331.8593191560662,1356.4570461649655,1381.2276268171304,1406.1722757931691,1431.2922163095172,1456.8385442575043,1483.333626020079]
[]
[null,"Incremental costs:"]
["M","Removal costs",{"$f":"SUM(E20:AD20)","v":0},{"$f":"SUMPRODUCT(E20:AD20,$E$47:$AD$47)","v":0},{"$f":"-'Prelim Calc'!E26","v":0}]
["M","OM&A costs",{"$f":"SUM(E21:AD21)","v":0},{"$f":"SUMPRODUCT(E21:AD21,$E$47:$AD$47)","v":0},null,{"$f":"-'Prelim Calc'!F65","v":0},{"$f":"-'Prelim Calc'!G65","v":0},{"$f":"-'Prelim Calc'!H65","v":0},{"$f":"-'Prelim Calc'!I65","v":0},{"$f":"-'Prelim Calc'!J65","v":0},{"$f":"-'Prelim Calc'!K65","v":0},{"$f":"-'Prelim Calc'!L65","v":0},{"$f":"-'Prelim Calc'!M65","v":0},{"$f":"-'Prelim Calc'!N65","v":0},{"$f":"-'Prelim Calc'!O65","v":0},{"$f":"-'Prelim Calc'!P65","v":0},{"$f":"-'Prelim Calc'!Q65","v":0},{"$f":"-'Prelim Calc'!R65","v":0},{"$f":"-'Prelim Calc'!S65","v":0},{"$f":"-'Prelim Calc'!T65","v":0},{"$f":"-'Prelim Calc'!U65","v":0},{"$f":"-'Prelim Calc'!V65","v":0},{"$f":"-'Prelim Calc'!W65","v":0},{"$f":"-'Prelim Calc'!X65","v":0},{"$f":"-'Prelim Calc'!Y65","v":0},{"$f":"-'Prelim Calc'!Z65","v":0},{"$f":"-'Prelim Calc'!AA65","v":0},{"$f":"-'Prelim Calc'!AB65","v":0},{"$f":"-'Prelim Calc'!AC65","v":0},{"$f":"-'Prelim Calc'!AD65","v":0}]
["M","Municipal tax ",{"$f":"SUM(E22:AD22)","v":-3395.1484858974491},{"$f":"SUMPRODUCT(E22:AD22,$E$47:$AD$47)","v":-1814.620568751106},null,{"$f":"-'Prelim Calc'!F77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!G77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!H77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!I77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!J77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!K77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!L77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!M77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!N77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!O77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!P77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!Q77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!R77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!S77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!T77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!U77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!V77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!W77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!X77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!Y77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!Z77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!AA77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!AB77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!AC77","v":-135.80593943589801},{"$f":"-'Prelim Calc'!AD77","v":-135.80593943589801}]
[null,"Total incremental removal costs, OM&A costs, and municpal taxes - $k",{"$f":"SUM(E23:AD23)","v":-3395.1484858974491},{"$f":"SUM(D20:D22)","v":-1814.620568751106},0,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801]
[]
[null,"Taxes:"]
["M","Income tax provision",{"$f":"SUM(E26:AD26)","v":-1621.1845243099065},{"$f":"SUMPRODUCT(E26:AD26,$E$47:$AD$47)","v":-42.993548511763024},{"$f":"-E78","v":0},{"$f":"-F78","v":40.642237989838257},262.83476873804972,218.8656210449133,177.90018189472795,139.69447718817892,104.02402443475485,70.68227323567811,39.496842364419948,10.312631928662221,-17.115392843187934,-42.888507469321297,-67.142959805130275,-89.87815695269046,-111.07354398926149,-131.44507965138087,-150.74203534474751,-169.05432305062098,-186.11454718897292,-201.62768729849242,-217.37220162203889,-232.42443282775574,-246.84374995266762,-260.68480052406062,-274.06410245807308,-287.16606215072761]
["F","CCA tax shield adjustment",{"$f":"SUM(E27:AD27)","v":465.0705401480862},{"$f":"SUMPRODUCT(E27:AD27,$E$48:$AD$48)","v":112.71020753885534},{"$f":"E93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,465.0705401480862]
[null,"Total incremental taxes - $k",{"$f":"SUM(E28:AD28)","v":-1156.1139841618203},{"$f":"SUM(D26:D27)","v":69.716659027092319},0,40.642237989838257,262.83476873804972,218.8656210449133,177.90018189472795,139.69447718817892,104.02402443475485,70.68227323567811,39.496842364419948,10.312631928662221,-17.115392843187934,-42.888507469321297,-67.142959805130275,-89.87815695269046,-111.07354398926149,-131.44507965138087,-150.74203534474751,-169.05432305062098,-186.11454718897292,-201.62768729849242,-217.37220162203889,-232.42443282775574,-246.84374995266762,-260.68480052406062,-274.06410245807308,177.90447799735858]
[]
[null,"Capital expenditures:"]
["F","Capital before overheads & AFUDC",{"$f":"SUM(E31:AD31)","v":-27262.207400000003},{"$f":"SUMPRODUCT(E31:AD31,$E$48:$AD$48)","v":-27262.207400000003},{"$f":"-('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B49+'Project Inputs'!B55+'Project Inputs'!B61)","v":-27262.207400000003}]
["F","Up-front overheads",{"$f":"SUM(E32:AD32)","v":-3782.9769262},{"$f":"SUMPRODUCT(E32:AD32,$E$48:$AD$48)","v":-3782.9769262},{"$f":"-('Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62)","v":-3782.9769262}]
["F","Up-front AFUDC",{"$f":"SUM(E33:AD33)","v":-1043.3216200000002},{"$f":"SUMPRODUCT(E33:AD33,$E$48:$AD$48)","v":-1043.3216200000002},{"$f":"-('Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63)","v":-1043.3216200000002}]
[null,"Total up-front capital expenditures - $k",{"$f":"SUM(E34:AD34)","v":-32088.505946200003},{"$f":"SUM(D31:D33)","v":-32088.505946200003},{"$f":"SUM(E31:E33)","v":-32088.505946200003},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["M","Ongoing capital expenditures",{"$f":"SUM(E36:AD36)","v":0},{"$f":"SUMPRODUCT(E36:AD36,$E$47:$AD$47)","v":0}]
[null,"Total ongoing capital expenditures - $k",{"$f":"SUM(E37:AD37)","v":0},{"$f":"SUM(D36:D36)","v":0},{"$f":"SUM(E36:E36)","v":0},{"$f":"SUM(F36:F36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["F","Previous capital contribution/(credit)",{"$f":"SUM(E40:AD40)","v":0},{"$f":"SUMPRODUCT(E40:AD40,$E$48:$AD$48)","v":0},{"$f":"IF($C$2=\"Yes\",IF(Stage='Standard Inputs'!E74,\"\",'Capital Cont Inputs'!B17),0)","v":""},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!C17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!D17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!E17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!F17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!G17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!H17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!I17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!J17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!K17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!L17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!M17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!N17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!O17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!P17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Q17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!R17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!S17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!T17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!U17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!V17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!W17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!X17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Y17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Z17,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!AA17,0)","v":0}]
["F","Current capital contribution/(credit)",{"$f":"SUM(E41:AD41)","v":8184.3801306352316},{"$f":"SUMPRODUCT(E41:AD41,$E$48:$AD$48)","v":8184.3801306352316},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!B18,0)","v":8184.3801306352316},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!C18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!D18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!E18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!F18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!G18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!H18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!I18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!J18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!K18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!L18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!M18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!N18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!O18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!P18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Q18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!R18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!S18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!T18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!U18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!V18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!W18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!X18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Y18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!Z18,0)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!AA18,0)","v":0}]
[null,"Total capital contributions - $k",{"$f":"SUM(E42:AD42)","v":8184.3801306352316},{"$f":"SUM(D40:D41)","v":8184.3801306352316},{"$f":"SUM(E40:E41)","v":8184.3801306352316},{"$f":"SUM(F40:F41)","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]
[]
["F","Change in working capital- $k",{"$f":"SUM(E44:AD44)","v":0},{"$f":"SUMPRODUCT(E44:AD44,$E$48:$AD$48)","v":0},{"$f":"-'Prelim Calc'!D96","v":0},{"$f":"-'Prelim Calc'!F96","v":0},{"$f":"-'Prelim Calc'!G96","v":0},{"$f":"-'Prelim Calc'!H96","v":0},{"$f":"-'Prelim Calc'!I96","v":0},{"$f":"-'Prelim Calc'!J96","v":0},{"$f":"-'Prelim Calc'!K96","v":0},{"$f":"-'Prelim Calc'!L96","v":0},{"$f":"-'Prelim Calc'!M96","v":0},{"$f":"-'Prelim Calc'!N96","v":0},{"$f":"-'Prelim Calc'!O96","v":0},{"$f":"-'Prelim Calc'!P96","v":0},{"$f":"-'Prelim Calc'!Q96","v":0},{"$f":"-'Prelim Calc'!R96","v":0},{"$f":"-'Prelim Calc'!S96","v":0},{"$f":"-'Prelim Calc'!T96","v":0},{"$f":"-'Prelim Calc'!U96","v":0},{"$f":"-'Prelim Calc'!V96","v":0},{"$f":"-'Prelim Calc'!W96","v":0},{"$f":"-'Prelim Calc'!X96","v":0},{"$f":"-'Prelim Calc'!Y96","v":0},{"$f":"-'Prelim Calc'!Z96","v":0},{"$f":"-'Prelim Calc'!AA96","v":0},{"$f":"-'Prelim Calc'!AB96","v":0},{"$f":"-'Prelim Calc'!AC96","v":0},{"$f":"-'Prelim Calc'!AD96","v":0}]
[]
[null,{"$f":"\"Present value factor for discounting: \"&ROUND('Prelim Calc'!H13*100,2)&\"%\"","v":"Present value factor for discounting: 5.83%"}]
[null,"Present value factor - mid-year",null,null,{"$f":"IF(E4=0,1,IF(E4=1,B47/(1+'Prelim Calc'!$H$13)^0.5,B47/(1+'Prelim Calc'!$H$13)))","v":1},{"$f":"IF(F4=0,1,IF(F4=1,E47/(1+'Prelim Calc'!$H$13)^0.5,E47/(1+'Prelim Calc'!$H$13)))","v":0.97205063517760837},{"$f":"IF(G4=0,1,IF(G4=1,F47/(1+'Prelim Calc'!$H$13)^0.5,F47/(1+'Prelim Calc'!$H$13)))","v":0.91847357339344882},{"$f":"IF(H4=0,1,IF(H4=1,G47/(1+'Prelim Calc'!$H$13)^0.5,G47/(1+'Prelim Calc'!$H$13)))","v":0.8678495486688238},{"$f":"IF(I4=0,1,IF(I4=1,H47/(1+'Prelim Calc'!$H$13)^0.5,H47/(1+'Prelim Calc'!$H$13)))","v":0.82001579679859438},{"$f":"IF(J4=0,1,IF(J4=1,I47/(1+'Prelim Calc'!$H$13)^0.5,I47/(1+'Prelim Calc'!$H$13)))","v":0.77481852474389556},{"$f":"IF(K4=0,1,IF(K4=1,J47/(1+'Prelim Calc'!$H$13)^0.5,J47/(1+'Prelim Calc'!$H$13)))","v":0.73211241616331724},{"$f":"IF(L4=0,1,IF(L4=1,K47/(1+'Prelim Calc'!$H$13)^0.5,K47/(1+'Prelim Calc'!$H$13)))","v":0.69176016419800113},{"$f":"IF(M4=0,1,IF(M4=1,L47/(1+'Prelim Calc'!$H$13)^0.5,L47/(1+'Prelim Calc'!$H$13)))","v":0.65363203000848458},{"$f":"IF(N4=0,1,IF(N4=1,M47/(1+'Prelim Calc'!$H$13)^0.5,M47/(1+'Prelim Calc'!$H$13)))","v":0.61760542564391707},{"$f":"IF(O4=0,1,IF(O4=1,N47/(1+'Prelim Calc'!$H$13)^0.5,N47/(1+'Prelim Calc'!$H$13)))","v":0.58356451990250946},{"$f":"IF(P4=0,1,IF(P4=1,O47/(1+'Prelim Calc'!$H$13)^0.5,O47/(1+'Prelim Calc'!$H$13)))","v":0.55139986591599421},{"$f":"IF(Q4=0,1,IF(Q4=1,P47/(1+'Prelim Calc'!$H$13)^0.5,P47/(1+'Prelim Calc'!$H$13)))","v":0.52100804926072219},{"$f":"IF(R4=0,1,IF(R4=1,Q47/(1+'Prelim Calc'!$H$13)^0.5,Q47/(1+'Prelim Calc'!$H$13)))","v":0.49229135546401903},{"$f":"IF(S4=0,1,IF(S4=1,R47/(1+'Prelim Calc'!$H$13)^0.5,R47/(1+'Prelim Calc'!$H$13)))","v":0.46515745583677975},{"$f":"IF(T4=0,1,IF(T4=1,S47/(1+'Prelim Calc'!$H$13)^0.5,S47/(1+'Prelim Calc'!$H$13)))","v":0.43951911062220556},{"$f":"IF(U4=0,1,IF(U4=1,T47/(1+'Prelim Calc'!$H$13)^0.5,T47/(1+'Prelim Calc'!$H$13)))","v":0.4152938885062587},{"$f":"IF(V4=0,1,IF(V4=1,U47/(1+'Prelim Calc'!$H$13)^0.5,U47/(1+'Prelim Calc'!$H$13)))","v":0.3924039015880173},{"$f":"IF(W4=0,1,IF(W4=1,V47/(1+'Prelim Calc'!$H$13)^0.5,V47/(1+'Prelim Calc'!$H$13)))","v":0.37077555495781822},{"$f":"IF(X4=0,1,IF(X4=1,W47/(1+'Prelim Calc'!$H$13)^0.5,W47/(1+'Prelim Calc'!$H$13)))","v":0.35033931007804253},{"$f":"IF(Y4=0,1,IF(Y4=1,X47/(1+'Prelim Calc'!$H$13)^0.5,X47/(1+'Prelim Calc'!$H$13)))","v":0.33102946120577514},{"$f":"IF(Z4=0,1,IF(Z4=1,Y47/(1+'Prelim Calc'!$H$13)^0.5,Y47/(1+'Prelim Calc'!$H$13)))","v":0.31278392413850259},{"$f":"IF(AA4=0,1,IF(AA4=1,Z47/(1+'Prelim Calc'!$H$13)^0.5,Z47/(1+'Prelim Calc'!$H$13)))","v":0.2955440366036331},{"$f":"IF(AB4=0,1,IF(AB4=1,AA47/(1+'Prelim Calc'!$H$13)^0.5,AA47/(1+'Prelim Calc'!$H$13)))","v":0.27925436965005962},{"$f":"IF(AC4=0,1,IF(AC4=1,AB47/(1+'Prelim Calc'!$H$13)^0.5,AB47/(1+'Prelim Calc'!$H$13)))","v":0.26386254943536053},{"$f":"IF(AD4=0,1,IF(AD4=1,AC47/(1+'Prelim Calc'!$H$13)^0.5,AC47/(1+'Prelim Calc'!$H$13)))","v":0.24931908883565509}]
[null,"Present value factor - full-year",null,null,{"$f":"IF(E4=0,1,B48/(1+'Prelim Calc'!$H$13))","v":1},{"$f":"IF(F4=0,1,E48/(1+'Prelim Calc'!$H$13))","v":0.94488243734919197},{"$f":"IF(G4=0,1,F48/(1+'Prelim Calc'!$H$13))","v":0.8928028204109496},{"$f":"IF(H4=0,1,G48/(1+'Prelim Calc'!$H$13))","v":0.84359370502213094},{"$f":"IF(I4=0,1,H48/(1+'Prelim Calc'!$H$13))","v":0.79709687613374636},{"$f":"IF(J4=0,1,I48/(1+'Prelim Calc'!$H$13))","v":0.75316283912468118},{"$f":"IF(K4=0,1,J48/(1+'Prelim Calc'!$H$13))","v":0.71165033915296605},{"$f":"IF(L4=0,1,K48/(1+'Prelim Calc'!$H$13))","v":0.67242590699923366},{"$f":"IF(M4=0,1,L48/(1+'Prelim Calc'!$H$13))","v":0.63536342994217698},{"$f":"IF(N4=0,1,M48/(1+'Prelim Calc'!$H$13))","v":0.60034374628630671},{"$f":"IF(O4=0,1,N48/(1+'Prelim Calc'!$H$13))","v":0.5672542622383504},{"$f":"IF(P4=0,1,O48/(1+'Prelim Calc'!$H$13))","v":0.53598858990049025},{"$f":"IF(Q4=0,1,P48/(1+'Prelim Calc'!$H$13))","v":0.50644620521653172},{"$f":"IF(R4=0,1,Q48/(1+'Prelim Calc'!$H$13))","v":0.47853212477124552},{"$f":"IF(S4=0,1,R48/(1+'Prelim Calc'!$H$13))","v":0.45215660040374211},{"$f":"IF(T4=0,1,S48/(1+'Prelim Calc'!$H$13))","v":0.42723483065301249},{"$f":"IF(U4=0,1,T48/(1+'Prelim Calc'!$H$13))","v":0.40368668810788771},{"$f":"IF(V4=0,1,U48/(1+'Prelim Calc'!$H$13))","v":0.381436461784804},{"$f":"IF(W4=0,1,V48/(1+'Prelim Calc'!$H$13))","v":0.36041261370507749},{"$f":"IF(X4=0,1,W48/(1+'Prelim Calc'!$H$13))","v":0.34054754888904637},{"$f":"IF(Y4=0,1,X48/(1+'Prelim Calc'!$H$13))","v":0.32177739802757521},{"$f":"IF(Z4=0,1,Y48/(1+'Prelim Calc'!$H$13))","v":0.30404181213217635},{"$f":"IF(AA4=0,1,Z48/(1+'Prelim Calc'!$H$13))","v":0.28728376850351589},{"$f":"IF(AB4=0,1,AA48/(1+'Prelim Calc'!$H$13))","v":0.27144938739446312},{"$f":"IF(AC4=0,1,AB48/(1+'Prelim Calc'!$H$13))","v":0.25648775877822533},{"$f":"IF(AD4=0,1,AC48/(1+'Prelim Calc'!$H$13))","v":0.24235077866460114}]
[]
[null,"Accumulated Net Present Value - $k",null,{"$f":"D17+D23+D28+D34+D37+D44+D42","v":-10580.637899069323}]
[]
[null,"Present value of capital contributions (for reporting) - $k",null,null,{"$f":"E42*E48","v":8184.3801306352316},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Calculatuon of Income Taxes",null,{"$f":"'Prelim Calc'!C33","v":"Project Year:"},{"$f":"'Capital Cont Inputs'!B16","v":0},{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,null,{"$f":"'Prelim Calc'!C34","v":"Year Ended:"},{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[]
[]
[null,null,"Up-front costs"]
[null,"Allocation of Capital Contributions:","$k","% Split"]
[null,{"$f":"'Project Inputs'!A33","v":"Land costs"},{"$f":"'Project Inputs'!B34","v":697.48599999999999},{"$f":"C60/$C$65","v":2.1736318953877561E-2}]
[null,{"$f":"'Project Inputs'!A37","v":"Class 47 costs"},{"$f":"SUM('Project Inputs'!B38:B40)","v":31391.019946200002},{"$f":"C61/$C$65","v":0.97826368104612238}]
[null,{"$f":"'Project Inputs'!A48","v":"Decision Support defined costs (1)"},{"$f":"SUM('Project Inputs'!B49:B51)","v":0},{"$f":"C62/$C$65","v":0}]
[null,{"$f":"'Project Inputs'!A54","v":"Decision Support defined costs (2)"},{"$f":"SUM('Project Inputs'!B55:B57)","v":0},{"$f":"C63/$C$65","v":0}]
[null,{"$f":"'Project Inputs'!A60","v":"Decision Support defined costs (3)"},{"$f":"SUM('Project Inputs'!B61:B63)","v":0},{"$f":"C64/$C$65","v":0}]
[null,"Total up-front capital before capital contributions",{"$f":"SUM(C60:C64)","v":32088.505946200003},{"$f":"SUM(D60:D64)","v":0.99999999999999989}]
[]
[null,"Calculation income tax provision - $k:"]
[null,"Total incremental revenue",null,null,{"$f":"E17","v":0},917.82052812614916,939.90915048510396,962.15586037132766,984.56178921193577,1007.1280765316293,1029.8558700106491,1052.746325543146,1075.7339211164676,1098.7452035126037,1122.0987952829094,1145.6193141871802,1169.3079533895479,1192.690561827862,1215.2554131413588,1239.3048106459041,1263.5251351584511,1287.9176015136782,1311.1621401791599,1331.8593191560662,1356.4570461649655,1381.2276268171304,1406.1722757931691,1431.2922163095172,1456.8385442575043,1483.333626020079]
[null,"Total incremental costs",null,null,{"$f":"E23","v":0},-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801]
[null,"Net income before CCA",null,null,{"$f":"E68+E69","v":0},{"$f":"F68+F69","v":782.01458869025112},804.10321104920592,826.34992093542962,848.75584977603773,871.32213709573125,894.0499305747511,916.94038610724795,939.92798168056959,962.93926407670563,986.29285584701131,1009.8133747512821,1033.50201395365,1056.8846223919641,1079.4494737054608,1103.4988712100062,1127.7191957225532,1152.1116620777802,1175.356200743262,1196.0533797201683,1220.6511067290676,1245.4216873812325,1270.3663363572712,1295.4862768736193,1321.0326048216064,1347.5276865841811]
[]
[null,"CCA claim",null,null,{"$f":"E90","v":0},{"$f":"F90","v":935.38152450096152},1795.9325270418462,1652.2579248784987,1520.0772908882186,1398.4711076171611,1286.5934190077883,1183.6659454871653,1088.972669848192,1001.8548562603366,921.70646775950968,847.96995033874896,780.13235431164901,717.72176596671704,660.30402468937973,607.47970271422935,558.88132649709098,514.17082037732371,473.03715474713783,435.19418236736681,400.37864777797745,368.34835595573924,338.88048747928013,311.77004848093776,286.8284446024627,263.8821690342657]
[]
[null,"Taxable income / (loss) before income tax",null,null,{"$f":"E70-E72","v":0},{"$f":"F70-F72","v":-153.3669358107104},-991.82931599264032,-825.90800394306905,-671.32144111218088,-527.14897052142987,-392.54348843303717,-266.7255593799174,-149.04468816762244,-38.91559218363102,64.586388087501632,161.84342441253318,253.36965964200101,339.16285642524701,419.1454490160811,496.01916849577685,568.83786922546221,637.94084170045653,702.31904599612415,760.85919735280152,820.27245895109013,877.07333142549328,931.48584887799097,983.71622839268161,1034.2041602191437,1083.6455175499154]
[]
[null,"Income tax rate",null,null,{"$f":"'Standard Inputs'!B27","v":0.26500000000000001},{"$f":"E76","v":0.26500000000000001},0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001,0.26500000000000001]
[]
[null,"Income tax provision",null,null,{"$f":"IF(ISNUMBER(E54),E74*E76,0)","v":0},-40.642237989838257,-262.83476873804972,-218.8656210449133,-177.90018189472795,-139.69447718817892,-104.02402443475485,-70.68227323567811,-39.496842364419948,-10.312631928662221,17.115392843187934,42.888507469321297,67.142959805130275,89.87815695269046,111.07354398926149,131.44507965138087,150.74203534474751,169.05432305062098,186.11454718897292,201.62768729849242,217.37220162203889,232.42443282775574,246.84374995266762,260.68480052406062,274.06410245807308,287.16606215072761]
[]
[null,"PV of CCA claim",null,null,{"$f":"E72*E47","v":0},909.23820502455931,1649.5165656856511,1433.9112943902924,1246.4873908831514,1083.5613205008904,941.93101660961509,818.81294880578378,711.78741681663303,618.75099493409061,537.87519234911611,467.57051691757846,406.45523608508682,353.32822101378457,307.14534020329808,266.99893865799993,232.09999929451286,201.76263599877345,175.39061356703738,152.4656296005611,132.53712805224069,115.21344422580209,100.15410719583339,87.063148364312795,75.68328464338488,65.790861943599438]
[]
[null,"UCC Continuity - $k:"]
[]
[null,"Total:"]
[null,"Opening UCC",null,null,{"$f":"E97+E105+E118+E131+E144","v":0},0,22968.744291063813,21172.811764021968,19520.553839143467,18000.47654825525,16602.005440638088,15315.4120216303,14131.746076143134,13042.773406294942,12040.918550034605,11119.212082275095,10271.242131936346,9491.109777624697,8773.3880116579803,8113.0839869686015,7505.604284254372,6946.7229577572807,6432.5521373799575,5959.5149826328197,5524.3208002654528,5123.9421524874751,4755.5937965317362,4416.7133090524558,4104.9432605715183,3818.1148159690556]
[null,"Additions",null,null,{"$f":"E98+E106+E119+E132+E145","v":0},23904.125815564774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E100+E108+E121+E134+E147","v":0},12211.856759302753,22968.744291063813,21172.811764021968,19520.553839143467,18000.47654825525,16602.005440638088,15315.4120216303,14131.746076143134,13042.773406294942,12040.918550034605,11119.212082275095,10271.242131936346,9491.109777624697,8773.3880116579803,8113.0839869686015,7505.604284254372,6946.7229577572807,6432.5521373799575,5959.5149826328197,5524.3208002654528,5123.9421524874751,4755.5937965317362,4416.7133090524558,4104.9432605715183,3818.1148159690556]
[]
[null,"CCA claim",null,null,{"$f":"E110+E123+E136+E149","v":0},935.38152450096152,1795.9325270418462,1652.2579248784987,1520.0772908882186,1398.4711076171611,1286.5934190077883,1183.6659454871653,1088.972669848192,1001.8548562603366,921.70646775950968,847.96995033874896,780.13235431164901,717.72176596671704,660.30402468937973,607.47970271422935,558.88132649709098,514.17082037732371,473.03715474713783,435.19418236736681,400.37864777797745,368.34835595573924,338.88048747928013,311.77004848093776,286.8284446024627,263.8821690342657]
[null,"Ending UCC",null,null,{"$f":"E100+E111+E124+E137+E150","v":0},22968.744291063813,21172.811764021968,19520.553839143467,18000.47654825525,16602.005440638088,15315.4120216303,14131.746076143134,13042.773406294942,12040.918550034605,11119.212082275095,10271.242131936346,9491.109777624697,8773.3880116579803,8113.0839869686015,7505.604284254372,6946.7229577572807,6432.5521373799575,5959.5149826328197,5524.3208002654528,5123.9421524874751,4755.5937965317362,4416.7133090524558,4104.9432605715183,3818.1148159690556,3554.23264693479]
[]
[null,"CCA tax shield adjustment",null,null,{"$f":"E113+E126+E139+E152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,465.0705401480862]
[]
[null,"Detail by Class of Asset:"]
[null,{"$f":"'Project Inputs'!A33&\" - $k:\"","v":"Land costs - $k:"}]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$54),E100,0)","v":0},519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448]
[null,"Additions",null,null,null,{"$f":"-(F$42*$D$60)-((E42)*$D$60)+'Project Inputs'!$B$34","v":519.58770304073448},{"$f":"IF(ISNUMBER(G5),-(G$42*$D$60),0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$42*$D$60),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Ending UCC",null,null,{"$f":"E97+E98","v":0},{"$f":"F97+F98","v":519.58770304073448},{"$f":"G97+G98","v":519.58770304073448},519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448]
[]
[null,{"$f":"'Project Inputs'!A37&\" - $k:\"","v":"Class 47 costs - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!$C$34","v":0.08},{"$f":"E103","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$54),E111,0)","v":0},22449.156588023077,20653.224060981232,19000.966136102732,17480.888845214515,16082.417737597354,14795.824318589566,13612.1583731024,12523.185703254208,11521.330846993871,10599.624379234361,9751.654428895612,8971.5220745839633,8253.8003086172466,7593.4962839278669,6986.0165812136374,6427.1352547165461,5912.9644343392229,5439.9272795920851,5004.7330972247182,4604.3544494467405,4236.0060934910016,3897.1256060117216,3585.3555575307837,3298.527112928321]
[null,"Additions",null,null,null,{"$f":"'Project Inputs'!$B$38+'Project Inputs'!$B$39+'Project Inputs'!$B$40-((E42)*$D$61)-(F$42*$D$61)+F37","v":23384.538112524038},{"$f":"IF(ISNUMBER(G5),-(G$42*$D$61)+G37,0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$42*$D$61)+H37,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E105+(E106)*0.5","v":0},11692.269056262019,22449.156588023077,20653.224060981232,19000.966136102732,17480.888845214515,16082.417737597354,14795.824318589566,13612.1583731024,12523.185703254208,11521.330846993871,10599.624379234361,9751.654428895612,8971.5220745839633,8253.8003086172466,7593.4962839278669,6986.0165812136374,6427.1352547165461,5912.9644343392229,5439.9272795920851,5004.7330972247182,4604.3544494467405,4236.0060934910016,3897.1256060117216,3585.3555575307837,3298.527112928321]
[]
[null,"CCA claim",null,null,{"$f":"E108*E103","v":0},935.38152450096152,1795.9325270418462,1652.2579248784987,1520.0772908882186,1398.4711076171611,1286.5934190077883,1183.6659454871653,1088.972669848192,1001.8548562603366,921.70646775950968,847.96995033874896,780.13235431164901,717.72176596671704,660.30402468937973,607.47970271422935,558.88132649709098,514.17082037732371,473.03715474713783,435.19418236736681,400.37864777797745,368.34835595573924,338.88048747928013,311.77004848093776,286.8284446024627,263.8821690342657]
[null,"Ending UCC",null,null,{"$f":"E105+E106-E110","v":0},{"$f":"F105+F106-F110","v":22449.156588023077},{"$f":"G105+G106-G110","v":20653.224060981232},19000.966136102732,17480.888845214515,16082.417737597354,14795.824318589566,13612.1583731024,12523.185703254208,11521.330846993871,10599.624379234361,9751.654428895612,8971.5220745839633,8253.8003086172466,7593.4962839278669,6986.0165812136374,6427.1352547165461,5912.9644343392229,5439.9272795920851,5004.7330972247182,4604.3544494467405,4236.0060934910016,3897.1256060117216,3585.3555575307837,3298.527112928321,3034.6449438940554]
[]
[null,"CCA tax shield adjustment",null,null,{"$f":"IF(E$55='Capital Cont Inputs'!$B$10,E111*E$76*E103/('Prelim Calc'!$H$13+E103),0)","v":0},{"$f":"IF(F$55='Capital Cont Inputs'!$B$10,F111*F$76*F103/('Prelim Calc'!$H$13+F103),0)","v":0},{"$f":"IF(G$55='Capital Cont Inputs'!$B$10,G111*G$76*G103/('Prelim Calc'!$H$13+G103),0)","v":0},{"$f":"IF(H$55='Capital Cont Inputs'!$B$10,H111*H$76*H103/('Prelim Calc'!$H$13+H103),0)","v":0},{"$f":"IF(I$55='Capital Cont Inputs'!$B$10,I111*I$76*I103/('Prelim Calc'!$H$13+I103),0)","v":0},{"$f":"IF(J$55='Capital Cont Inputs'!$B$10,J111*J$76*J103/('Prelim Calc'!$H$13+J103),0)","v":0},{"$f":"IF(K$55='Capital Cont Inputs'!$B$10,K111*K$76*K103/('Prelim Calc'!$H$13+K103),0)","v":0},{"$f":"IF(L$55='Capital Cont Inputs'!$B$10,L111*L$76*L103/('Prelim Calc'!$H$13+L103),0)","v":0},{"$f":"IF(M$55='Capital Cont Inputs'!$B$10,M111*M$76*M103/('Prelim Calc'!$H$13+M103),0)","v":0},{"$f":"IF(N$55='Capital Cont Inputs'!$B$10,N111*N$76*N103/('Prelim Calc'!$H$13+N103),0)","v":0},{"$f":"IF(O$55='Capital Cont Inputs'!$B$10,O111*O$76*O103/('Prelim Calc'!$H$13+O103),0)","v":0},{"$f":"IF(P$55='Capital Cont Inputs'!$B$10,P111*P$76*P103/('Prelim Calc'!$H$13+P103),0)","v":0},{"$f":"IF(Q$55='Capital Cont Inputs'!$B$10,Q111*Q$76*Q103/('Prelim Calc'!$H$13+Q103),0)","v":0},{"$f":"IF(R$55='Capital Cont Inputs'!$B$10,R111*R$76*R103/('Prelim Calc'!$H$13+R103),0)","v":0},{"$f":"IF(S$55='Capital Cont Inputs'!$B$10,S111*S$76*S103/('Prelim Calc'!$H$13+S103),0)","v":0},{"$f":"IF(T$55='Capital Cont Inputs'!$B$10,T111*T$76*T103/('Prelim Calc'!$H$13+T103),0)","v":0},{"$f":"IF(U$55='Capital Cont Inputs'!$B$10,U111*U$76*U103/('Prelim Calc'!$H$13+U103),0)","v":0},{"$f":"IF(V$55='Capital Cont Inputs'!$B$10,V111*V$76*V103/('Prelim Calc'!$H$13+V103),0)","v":0},{"$f":"IF(W$55='Capital Cont Inputs'!$B$10,W111*W$76*W103/('Prelim Calc'!$H$13+W103),0)","v":0},{"$f":"IF(X$55='Capital Cont Inputs'!$B$10,X111*X$76*X103/('Prelim Calc'!$H$13+X103),0)","v":0},{"$f":"IF(Y$55='Capital Cont Inputs'!$B$10,Y111*Y$76*Y103/('Prelim Calc'!$H$13+Y103),0)","v":0},{"$f":"IF(Z$55='Capital Cont Inputs'!$B$10,Z111*Z$76*Z103/('Prelim Calc'!$H$13+Z103),0)","v":0},{"$f":"IF(AA$55='Capital Cont Inputs'!$B$10,AA111*AA$76*AA103/('Prelim Calc'!$H$13+AA103),0)","v":0},{"$f":"IF(AB$55='Capital Cont Inputs'!$B$10,AB111*AB$76*AB103/('Prelim Calc'!$H$13+AB103),0)","v":0},{"$f":"IF(AC$55='Capital Cont Inputs'!$B$10,AC111*AC$76*AC103/('Prelim Calc'!$H$13+AC103),0)","v":0},{"$f":"IF(AD$55='Capital Cont Inputs'!$B$10,AD111*AD$76*AD103/('Prelim Calc'!$H$13+AD103),0)","v":465.0705401480862}]
[]
[null,{"$f":"'Project Inputs'!A48&\" - $k:\"","v":"Decision Support defined costs (1) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C35","v":0},{"$f":"E116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$54),E124,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,{"$f":"SUM('Project Inputs'!$B$49:$B$51)-((E42)*$D$62)-(F$42*$D$62)","v":0},{"$f":"IF(ISNUMBER(G5),-(G$42*$D$62),0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$42*$D$62),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E118+(E119)*0.5","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]
[]
[null,"CCA claim",null,null,{"$f":"E121*E116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending UCC",null,null,{"$f":"E118+E119-E123","v":0},{"$f":"F118+F119-F123","v":0},{"$f":"G118+G119-G123","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]
[]
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[null,null,"Calculation of Revenue Requirement"]
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[null,null,{"$f":"'NPV Calc'!B96","v":"Land costs - $k:"}]
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[null,null,"Additions during year",null,{"$f":"IF(E$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(F$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":519.58770304073448},{"$f":"IF(G$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(H$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(I$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(J$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(K$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(L$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(M$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(N$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(O$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(P$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(Q$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(R$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(S$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(T$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(U$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(V$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(W$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(X$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(Y$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(Z$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(AA$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(AB$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(AC$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0},{"$f":"IF(AD$3=1,SUM('NPV Calc'!$E$98:$AD$98),0)","v":0}]
[null,null,"Net Book Value, end of year",null,{"$f":"E6+E7","v":0},519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448]
[null,null,"Average Net Book Value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E8:F8),0)","v":259.79385152036724},519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448,519.58770304073448]
[]
[null,null,{"$f":"'NPV Calc'!B102","v":"Class 47 costs - $k:"}]
[null,null,"Net book value, beginning of year",null,0,{"$f":"IF(ISNUMBER(F$3),E15,0)","v":0},22916.847350273558,22449.156588023077,21981.465825772597,21513.775063522116,21046.084301271636,20578.393539021155,20110.702776770675,19643.012014520194,19175.321252269714,18707.630490019234,18239.939727768753,17772.248965518273,17304.558203267792,16836.867441017312,16369.176678766831,15901.485916516351,15433.79515426587,14966.10439201539,14498.413629764909,14030.722867514429,13563.032105263948,13095.341343013468,12627.650580762987,12159.959818512507]
[null,null,"Additions during year",null,{"$f":"IF(E$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(F$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":23384.538112524038},{"$f":"IF(G$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(H$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(I$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(J$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(K$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(L$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(M$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(N$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(O$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(P$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(Q$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(R$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(S$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(T$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(U$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(V$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(W$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(X$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(Y$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(Z$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(AA$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(AB$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(AC$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0},{"$f":"IF(AD$3=1,SUM('NPV Calc'!$E$106:$AD$106),0)","v":0}]
[null,null,"Depreciaton - annual basis",null,null,{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(F$3),SUM($E13:F13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(G$3),SUM($E13:G13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(H$3),SUM($E13:H13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(I$3),SUM($E13:I13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(J$3),SUM($E13:J13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(K$3),SUM($E13:K13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(L$3),SUM($E13:L13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(M$3),SUM($E13:M13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(N$3),SUM($E13:N13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(O$3),SUM($E13:O13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(P$3),SUM($E13:P13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(Q$3),SUM($E13:Q13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(R$3),SUM($E13:R13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(S$3),SUM($E13:S13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(T$3),SUM($E13:T13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(U$3),SUM($E13:U13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(V$3),SUM($E13:V13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(W$3),SUM($E13:W13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(X$3),SUM($E13:X13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(Y$3),SUM($E13:Y13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(Z$3),SUM($E13:Z13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(AA$3),SUM($E13:AA13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(AB$3),SUM($E13:AB13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(AC$3),SUM($E13:AC13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$34),IF(ISNUMBER(AD$3),SUM($E13:AD13)/'Standard Inputs'!$D$34,0),0)","v":467.69076225048076}]
[null,null,"Net book value, end of year",null,{"$f":"E12+E13-E14","v":0},22916.847350273558,22449.156588023077,21981.465825772597,21513.775063522116,21046.084301271636,20578.393539021155,20110.702776770675,19643.012014520194,19175.321252269714,18707.630490019234,18239.939727768753,17772.248965518273,17304.558203267792,16836.867441017312,16369.176678766831,15901.485916516351,15433.79515426587,14966.10439201539,14498.413629764909,14030.722867514429,13563.032105263948,13095.341343013468,12627.650580762987,12159.959818512507,11692.269056262026]
[null,null,"Average net book value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E15:F15),0)","v":11458.423675136779},22683.001969148318,22215.311206897837,21747.620444647357,21279.929682396876,20812.238920146396,20344.548157895915,19876.857395645435,19409.166633394954,18941.475871144474,18473.785108893993,18006.094346643513,17538.403584393032,17070.712822142552,16603.022059892071,16135.331297641591,15667.64053539111,15199.94977314063,14732.25901089015,14264.568248639669,13796.877486389189,13329.186724138708,12861.495961888228,12393.805199637747,11926.114437387267]
[]
[null,null,{"$f":"'NPV Calc'!B115","v":"Decision Support defined costs (1) - $k:"}]
[null,null,"Net book value, beginning of year",null,0,{"$f":"IF(ISNUMBER(F$3),E22,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions during year",null,{"$f":"IF(E$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(F$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(G$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(H$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(I$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(J$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(K$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(L$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(M$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(N$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(O$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(P$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(Q$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(R$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(S$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(T$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(U$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(V$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(W$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(X$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(Y$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(Z$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(AA$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(AB$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(AC$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0},{"$f":"IF(AD$3=1,SUM('NPV Calc'!$E$119:$AD$119),0)","v":0}]
[null,null,"Depreciaton - annual basis",null,null,{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(F$3),SUM($E20:F20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(G$3),SUM($E20:G20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(H$3),SUM($E20:H20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(I$3),SUM($E20:I20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(J$3),SUM($E20:J20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(K$3),SUM($E20:K20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(L$3),SUM($E20:L20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(M$3),SUM($E20:M20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(N$3),SUM($E20:N20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(O$3),SUM($E20:O20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(P$3),SUM($E20:P20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(Q$3),SUM($E20:Q20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(R$3),SUM($E20:R20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(S$3),SUM($E20:S20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(T$3),SUM($E20:T20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(U$3),SUM($E20:U20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(V$3),SUM($E20:V20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(W$3),SUM($E20:W20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(X$3),SUM($E20:X20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(Y$3),SUM($E20:Y20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(Z$3),SUM($E20:Z20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(AA$3),SUM($E20:AA20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(AB$3),SUM($E20:AB20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(AC$3),SUM($E20:AC20)/'Standard Inputs'!$D$35,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$35),IF(ISNUMBER(AD$3),SUM($E20:AD20)/'Standard Inputs'!$D$35,0),0)","v":0}]
[null,null,"Net book value, end of year",null,{"$f":"E19+E20-E21","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]
[null,null,"Average net book value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E22:F22),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'NPV Calc'!B128","v":"Decision Support defined costs (2) - $k:"}]
[null,null,"Net book value, beginning of year",null,0,{"$f":"IF(ISNUMBER(F$3),E29,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions during year",null,{"$f":"IF(E$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(F$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(G$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(H$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(I$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(J$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(K$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(L$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(M$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(N$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(O$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(P$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(Q$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(R$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(S$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(T$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(U$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(V$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(W$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(X$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(Y$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(Z$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(AA$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(AB$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(AC$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0},{"$f":"IF(AD$3=1,SUM('NPV Calc'!$E$132:$AD$132),0)","v":0}]
[null,null,"Depreciaton - annual basis",null,null,{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(F$3),SUM($E27:F27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(G$3),SUM($E27:G27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(H$3),SUM($E27:H27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(I$3),SUM($E27:I27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(J$3),SUM($E27:J27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(K$3),SUM($E27:K27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(L$3),SUM($E27:L27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(M$3),SUM($E27:M27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(N$3),SUM($E27:N27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(O$3),SUM($E27:O27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(P$3),SUM($E27:P27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Q$3),SUM($E27:Q27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(R$3),SUM($E27:R27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(S$3),SUM($E27:S27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(T$3),SUM($E27:T27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(U$3),SUM($E27:U27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(V$3),SUM($E27:V27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(W$3),SUM($E27:W27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(X$3),SUM($E27:X27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Y$3),SUM($E27:Y27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Z$3),SUM($E27:Z27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AA$3),SUM($E27:AA27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AB$3),SUM($E27:AB27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AC$3),SUM($E27:AC27)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AD$3),SUM($E27:AD27)/'Standard Inputs'!$D$36,0),0)","v":0}]
[null,null,"Net book value, end of year",null,{"$f":"E26+E27-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]
[null,null,"Average net book value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E29:F29),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,{"$f":"'NPV Calc'!B141","v":"Decision Support defined costs (3) - $k:"}]
[null,null,"Net book value, beginning of year",null,0,{"$f":"IF(ISNUMBER(F$3),E36,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additions during year",null,{"$f":"IF(E$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(F$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(G$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(H$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(I$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(J$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(K$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(L$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(M$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(N$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(O$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(P$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(Q$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(R$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(S$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(T$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(U$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(V$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(W$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(X$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(Y$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(Z$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(AA$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(AB$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(AC$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0},{"$f":"IF(AD$3=1,SUM('NPV Calc'!$E$145:$AD$145),0)","v":0}]
[null,null,"Depreciaton - annual basis",null,null,{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(F$3),SUM($E34:F34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(G$3),SUM($E34:G34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(H$3),SUM($E34:H34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(I$3),SUM($E34:I34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(J$3),SUM($E34:J34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(K$3),SUM($E34:K34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(L$3),SUM($E34:L34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(M$3),SUM($E34:M34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(N$3),SUM($E34:N34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(O$3),SUM($E34:O34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(P$3),SUM($E34:P34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Q$3),SUM($E34:Q34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(R$3),SUM($E34:R34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(S$3),SUM($E34:S34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(T$3),SUM($E34:T34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(U$3),SUM($E34:U34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(V$3),SUM($E34:V34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(W$3),SUM($E34:W34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(X$3),SUM($E34:X34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Y$3),SUM($E34:Y34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Z$3),SUM($E34:Z34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AA$3),SUM($E34:AA34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AB$3),SUM($E34:AB34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AC$3),SUM($E34:AC34)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AD$3),SUM($E34:AD34)/'Standard Inputs'!$D$37,0),0)","v":0}]
[null,null,"Net book value, end of year",null,{"$f":"E33+E34-E35","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]
[null,null,"Average net book value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E36:F36),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]
[]
[]
[null,null,"Average rate base, based on Avg NBV of assets - $k - A",null,null,{"$f":"F37+F30+F23+F16+F9","v":11718.217526657147},{"$f":"G37+G30+G23+G16+G9","v":23202.589672189053},22734.898909938573,22267.208147688092,21799.517385437612,21331.826623187131,20864.135860936651,20396.44509868617,19928.75433643569,19461.063574185209,18993.372811934729,18525.682049684248,18057.991287433768,17590.300525183287,17122.609762932807,16654.919000682326,16187.228238431844,15719.537476181364,15251.846713930883,14784.155951680403,14316.465189429922,13848.774427179442,13381.083664928961,12913.392902678481,12445.702140428]
[]
[null,null,"Regulated return",null,null,{"$f":"'Prelim Calc'!F13","v":6.5951999999999997E-2},{"$f":"F42","v":6.5951999999999997E-2},6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2]
[]
[null,null,"Return on rate base - $k - B",null,null,{"$f":"F40*F42","v":772.83988231809212},1530.2571940602124,1499.4120529082686,1468.566911756325,1437.7217706043814,1406.8766294524376,1376.0314883004939,1345.1863471485503,1314.3412059966065,1283.4960648446629,1252.6509236927191,1221.8057825407755,1190.9606413888318,1160.115500236888,1129.2703590849444,1098.4252179330008,1067.580076781057,1036.7349356291134,1005.8897944771695,975.04465332522591,944.19951217328219,913.35437102133847,882.50922986939486,851.66408871745114,820.81894756550741]
[]
[null,null,"Interest component of regulated return",null,null,{"$f":"'Prelim Calc'!F8","v":2.8751999999999996E-2},{"$f":"F46","v":2.8751999999999996E-2},2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2,2.8751999999999996E-2]
[]
[null,null,"Interest charge to finance part of rate base - $k - C",null,null,{"$f":"F40*F46","v":336.92219032644624},667.12085825477959,653.67381345855381,640.22676866232791,626.77972386610213,613.33267906987635,599.88563427365045,586.43858947742467,572.99154468119889,559.54449988497311,546.09745508874721,532.65041029252143,519.20336549629565,505.75632070006981,492.30927590384402,478.86223110761819,465.41518631139235,451.96814151516651,438.52109671894073,425.07405192271489,411.62700712648905,398.17996233026327,384.73291753403743,371.28587273781164,357.83882794158581]
[]
[null,null,"Depreciation & Amortization - $k",null,null,{"$f":"F35+F28+F21+F14","v":467.69076225048076},467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076,467.69076225048076]
[]
[null,null,"Calculations of income taxes for revenue requirement:"]
[]
[null,null,"Incremental revenue - $k",null,null,{"$f":"'NPV Calc'!F17","v":917.82052812614916},{"$f":"'NPV Calc'!G17","v":939.90915048510396},{"$f":"'NPV Calc'!H17","v":962.15586037132766},{"$f":"'NPV Calc'!I17","v":984.56178921193577},{"$f":"'NPV Calc'!J17","v":1007.1280765316293},{"$f":"'NPV Calc'!K17","v":1029.8558700106491},{"$f":"'NPV Calc'!L17","v":1052.746325543146},{"$f":"'NPV Calc'!M17","v":1075.7339211164676},{"$f":"'NPV Calc'!N17","v":1098.7452035126037},{"$f":"'NPV Calc'!O17","v":1122.0987952829094},{"$f":"'NPV Calc'!P17","v":1145.6193141871802},{"$f":"'NPV Calc'!Q17","v":1169.3079533895479},{"$f":"'NPV Calc'!R17","v":1192.690561827862},{"$f":"'NPV Calc'!S17","v":1215.2554131413588},{"$f":"'NPV Calc'!T17","v":1239.3048106459041},{"$f":"'NPV Calc'!U17","v":1263.5251351584511},{"$f":"'NPV Calc'!V17","v":1287.9176015136782},{"$f":"'NPV Calc'!W17","v":1311.1621401791599},{"$f":"'NPV Calc'!X17","v":1331.8593191560662},{"$f":"'NPV Calc'!Y17","v":1356.4570461649655},{"$f":"'NPV Calc'!Z17","v":1381.2276268171304},{"$f":"'NPV Calc'!AA17","v":1406.1722757931691},{"$f":"'NPV Calc'!AB17","v":1431.2922163095172},{"$f":"'NPV Calc'!AC17","v":1456.8385442575043},{"$f":"'NPV Calc'!AD17","v":1483.333626020079}]
[]
[null,null,"Incremental OM&A costs (includes removals) - $k",null,{"$f":"'NPV Calc'!E20+'NPV Calc'!E21","v":0},{"$f":"'NPV Calc'!F20+'NPV Calc'!F21","v":0},{"$f":"'NPV Calc'!G20+'NPV Calc'!G21","v":0},{"$f":"'NPV Calc'!H20+'NPV Calc'!H21","v":0},{"$f":"'NPV Calc'!I20+'NPV Calc'!I21","v":0},{"$f":"'NPV Calc'!J20+'NPV Calc'!J21","v":0},{"$f":"'NPV Calc'!K20+'NPV Calc'!K21","v":0},{"$f":"'NPV Calc'!L20+'NPV Calc'!L21","v":0},{"$f":"'NPV Calc'!M20+'NPV Calc'!M21","v":0},{"$f":"'NPV Calc'!N20+'NPV Calc'!N21","v":0},{"$f":"'NPV Calc'!O20+'NPV Calc'!O21","v":0},{"$f":"'NPV Calc'!P20+'NPV Calc'!P21","v":0},{"$f":"'NPV Calc'!Q20+'NPV Calc'!Q21","v":0},{"$f":"'NPV Calc'!R20+'NPV Calc'!R21","v":0},{"$f":"'NPV Calc'!S20+'NPV Calc'!S21","v":0},{"$f":"'NPV Calc'!T20+'NPV Calc'!T21","v":0},{"$f":"'NPV Calc'!U20+'NPV Calc'!U21","v":0},{"$f":"'NPV Calc'!V20+'NPV Calc'!V21","v":0},{"$f":"'NPV Calc'!W20+'NPV Calc'!W21","v":0},{"$f":"'NPV Calc'!X20+'NPV Calc'!X21","v":0},{"$f":"'NPV Calc'!Y20+'NPV Calc'!Y21","v":0},{"$f":"'NPV Calc'!Z20+'NPV Calc'!Z21","v":0},{"$f":"'NPV Calc'!AA20+'NPV Calc'!AA21","v":0},{"$f":"'NPV Calc'!AB20+'NPV Calc'!AB21","v":0},{"$f":"'NPV Calc'!AC20+'NPV Calc'!AC21","v":0},{"$f":"'NPV Calc'!AD20+'NPV Calc'!AD21","v":0}]
[null,null,"Other expenses - $k:"]
[null,null,"      Municipal tax",null,{"$f":"'NPV Calc'!E22","v":0},{"$f":"'NPV Calc'!F22","v":-135.80593943589801},{"$f":"'NPV Calc'!G22","v":-135.80593943589801},{"$f":"'NPV Calc'!H22","v":-135.80593943589801},{"$f":"'NPV Calc'!I22","v":-135.80593943589801},{"$f":"'NPV Calc'!J22","v":-135.80593943589801},{"$f":"'NPV Calc'!K22","v":-135.80593943589801},{"$f":"'NPV Calc'!L22","v":-135.80593943589801},{"$f":"'NPV Calc'!M22","v":-135.80593943589801},{"$f":"'NPV Calc'!N22","v":-135.80593943589801},{"$f":"'NPV Calc'!O22","v":-135.80593943589801},{"$f":"'NPV Calc'!P22","v":-135.80593943589801},{"$f":"'NPV Calc'!Q22","v":-135.80593943589801},{"$f":"'NPV Calc'!R22","v":-135.80593943589801},{"$f":"'NPV Calc'!S22","v":-135.80593943589801},{"$f":"'NPV Calc'!T22","v":-135.80593943589801},{"$f":"'NPV Calc'!U22","v":-135.80593943589801},{"$f":"'NPV Calc'!V22","v":-135.80593943589801},{"$f":"'NPV Calc'!W22","v":-135.80593943589801},{"$f":"'NPV Calc'!X22","v":-135.80593943589801},{"$f":"'NPV Calc'!Y22","v":-135.80593943589801},{"$f":"'NPV Calc'!Z22","v":-135.80593943589801},{"$f":"'NPV Calc'!AA22","v":-135.80593943589801},{"$f":"'NPV Calc'!AB22","v":-135.80593943589801},{"$f":"'NPV Calc'!AC22","v":-135.80593943589801},{"$f":"'NPV Calc'!AD22","v":-135.80593943589801}]
[null,null,"      CCA",null,{"$f":"-'NPV Calc'!E90","v":0},{"$f":"-'NPV Calc'!F90","v":-935.38152450096152},{"$f":"-'NPV Calc'!G90","v":-1795.9325270418462},{"$f":"-'NPV Calc'!H90","v":-1652.2579248784987},{"$f":"-'NPV Calc'!I90","v":-1520.0772908882186},{"$f":"-'NPV Calc'!J90","v":-1398.4711076171611},{"$f":"-'NPV Calc'!K90","v":-1286.5934190077883},{"$f":"-'NPV Calc'!L90","v":-1183.6659454871653},{"$f":"-'NPV Calc'!M90","v":-1088.972669848192},{"$f":"-'NPV Calc'!N90","v":-1001.8548562603366},{"$f":"-'NPV Calc'!O90","v":-921.70646775950968},{"$f":"-'NPV Calc'!P90","v":-847.96995033874896},{"$f":"-'NPV Calc'!Q90","v":-780.13235431164901},{"$f":"-'NPV Calc'!R90","v":-717.72176596671704},{"$f":"-'NPV Calc'!S90","v":-660.30402468937973},{"$f":"-'NPV Calc'!T90","v":-607.47970271422935},{"$f":"-'NPV Calc'!U90","v":-558.88132649709098},{"$f":"-'NPV Calc'!V90","v":-514.17082037732371},{"$f":"-'NPV Calc'!W90","v":-473.03715474713783},{"$f":"-'NPV Calc'!X90","v":-435.19418236736681},{"$f":"-'NPV Calc'!Y90","v":-400.37864777797745},{"$f":"-'NPV Calc'!Z90","v":-368.34835595573924},{"$f":"-'NPV Calc'!AA90","v":-338.88048747928013},{"$f":"-'NPV Calc'!AB90","v":-311.77004848093776},{"$f":"-'NPV Calc'!AC90","v":-286.8284446024627},{"$f":"-'NPV Calc'!AD90","v":-263.8821690342657}]
[null,null,"      Interest (see C above)",null,{"$f":"-E48","v":0},-336.92219032644624,-667.12085825477959,-653.67381345855381,-640.22676866232791,-626.77972386610213,-613.33267906987635,-599.88563427365045,-586.43858947742467,-572.99154468119889,-559.54449988497311,-546.09745508874721,-532.65041029252143,-519.20336549629565,-505.75632070006981,-492.30927590384402,-478.86223110761819,-465.41518631139235,-451.96814151516651,-438.52109671894073,-425.07405192271489,-411.62700712648905,-398.17996233026327,-384.73291753403743,-371.28587273781164,-357.83882794158581]
[null,null,"Total costs / expenses - $k",null,{"$f":"SUM(E56:E60)","v":0},-1408.1096542633059,-2598.8593247325239,-2441.7376777729505,-2296.1099989864442,-2161.056770919161,-2035.7320375135625,-1919.3575191967138,-1811.2171987615147,-1710.6523403774336,-1617.0569070803808,-1529.8733448633943,-1448.5887040400685,-1372.7310708989107,-1301.8662848253475,-1235.5949180539715,-1173.5494970406071,-1115.3919461246142,-1060.8112356982024,-1009.5212185222056,-961.25863913659032,-915.78130251812627,-872.86638924544138,-832.30890545087323,-793.92025677617244,-757.52693641174949]
[]
[null,null,"Taxable income for revenue requirement purposes - $k:",null,{"$f":"E54+E61","v":0},-490.2891261371567,-1658.9501742474199,-1479.5818174016229,-1311.5482097745085,-1153.9286943875318,-1005.8761675029134,-866.61119365356785,-735.48327764504711,-611.90713686482991,-494.95811179747147,-384.25403067621414,-279.28075065052053,-180.04050907104875,-86.610871683988762,3.7098925919326575,89.975638117844028,172.52565538906401,250.35090448095752,322.33810063386068,395.19840702837519,465.44632429900412,533.30588654772771,598.98331085864402,662.91828748133184,725.80668960832952]
[]
[null,null,"Total tax provisions required  - $k",null,{"$f":"-E63*'Standard Inputs'!$B$27","v":0},{"$f":"-F63*'Standard Inputs'!$B$27","v":129.92661842634652},{"$f":"-G63*'Standard Inputs'!$B$27","v":439.62179617556632},{"$f":"-H63*'Standard Inputs'!$B$27","v":392.08918161143009},{"$f":"-I63*'Standard Inputs'!$B$27","v":347.56027559024477},{"$f":"-J63*'Standard Inputs'!$B$27","v":305.79110401269594},{"$f":"-K63*'Standard Inputs'!$B$27","v":266.55718438827205},{"$f":"-L63*'Standard Inputs'!$B$27","v":229.65196631819549},{"$f":"-M63*'Standard Inputs'!$B$27","v":194.90306857593748},{"$f":"-N63*'Standard Inputs'!$B$27","v":162.15539126917994},{"$f":"-O63*'Standard Inputs'!$B$27","v":131.16389962632994},{"$f":"-P63*'Standard Inputs'!$B$27","v":101.82731812919675},{"$f":"-Q63*'Standard Inputs'!$B$27","v":74.009398922387945},{"$f":"-R63*'Standard Inputs'!$B$27","v":47.71073490382792},{"$f":"-S63*'Standard Inputs'!$B$27","v":22.951880996257024},{"$f":"-T63*'Standard Inputs'!$B$27","v":-0.98312153686215431},{"$f":"-U63*'Standard Inputs'!$B$27","v":-23.84354410122867},{"$f":"-V63*'Standard Inputs'!$B$27","v":-45.719298678101964},{"$f":"-W63*'Standard Inputs'!$B$27","v":-66.342989687453752},{"$f":"-X63*'Standard Inputs'!$B$27","v":-85.419596667973082},{"$f":"-Y63*'Standard Inputs'!$B$27","v":-104.72757786251942},{"$f":"-Z63*'Standard Inputs'!$B$27","v":-123.34327593923609},{"$f":"-AA63*'Standard Inputs'!$B$27","v":-141.32605993514784},{"$f":"-AB63*'Standard Inputs'!$B$27","v":-158.73057737754067},{"$f":"-AC63*'Standard Inputs'!$B$27","v":-175.67334618255296},{"$f":"-AD63*'Standard Inputs'!$B$27","v":-192.33877274620733}]
[]
[null,null,"Calculations of revenue required"]
[null,null,"Incremental revenue  - $k",null,{"$f":"E54","v":0},917.82052812614916,939.90915048510396,962.15586037132766,984.56178921193577,1007.1280765316293,1029.8558700106491,1052.746325543146,1075.7339211164676,1098.7452035126037,1122.0987952829094,1145.6193141871802,1169.3079533895479,1192.690561827862,1215.2554131413588,1239.3048106459041,1263.5251351584511,1287.9176015136782,1311.1621401791599,1331.8593191560662,1356.4570461649655,1381.2276268171304,1406.1722757931691,1431.2922163095172,1456.8385442575043,1483.333626020079]
[null,null,"Incremental OM&A costs - $k",null,{"$f":"E56","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]
[null,null,"Other expenses, excluding financing charges - $k:"]
[null,null,"      Municipal tax",null,{"$f":"E58","v":0},-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801]
[null,null,"      Depreciation & Amortization",null,{"$f":"-E50","v":0},-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076,-467.69076225048076]
[null,null,"Total expenses, excluding financing charges - $k",null,{"$f":"E71+E72","v":0},-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874]
[null,null,"Total tax provisions required  - $k",null,{"$f":"E65","v":0},129.92661842634652,439.62179617556632,392.08918161143009,347.56027559024477,305.79110401269594,266.55718438827205,229.65196631819549,194.90306857593748,162.15539126917994,131.16389962632994,101.82731812919675,74.009398922387945,47.71073490382792,22.951880996257024,-0.98312153686215431,-23.84354410122867,-45.719298678101964,-66.342989687453752,-85.419596667973082,-104.72757786251942,-123.34327593923609,-141.32605993514784,-158.73057737754067,-175.67334618255296,-192.33877274620733]
[null,null,"Achieved return - $k",null,{"$f":"E68+E69+E73+E74","v":0},444.25044486611694,776.0342449742916,750.74834029637896,728.62536311580175,709.42247885794654,692.91635271254245,678.90159017496273,667.14028800602637,657.4038930954049,649.76599322286052,643.94993062999822,639.82065062555716,636.90459504531111,634.71059245123706,634.82498742266318,636.18488937084373,638.70160114919747,641.32244880532744,642.9430208017144,648.23276661606735,654.38764919151549,661.34951417164257,669.06493724559778,677.66849638857252,687.49815158749288]
[]
[null,null,"Required return on rate base - $k - see B above",null,{"$f":"E44","v":0},772.83988231809212,1530.2571940602124,1499.4120529082686,1468.566911756325,1437.7217706043814,1406.8766294524376,1376.0314883004939,1345.1863471485503,1314.3412059966065,1283.4960648446629,1252.6509236927191,1221.8057825407755,1190.9606413888318,1160.115500236888,1129.2703590849444,1098.4252179330008,1067.580076781057,1036.7349356291134,1005.8897944771695,975.04465332522591,944.19951217328219,913.35437102133847,882.50922986939486,851.66408871745114,820.81894756550741]
[null,null,"Sufficiency/(deficiency) after-tax - $k",null,{"$f":"E75-E77","v":0},-328.58943745197519,-754.22294908592085,-748.66371261188965,-739.94154864052325,-728.29929174643485,-713.96027673989511,-697.12989812553121,-678.04605914252397,-656.93731290120161,-633.73007162180238,-608.70099306272084,-581.98513191521829,-554.05604634352073,-525.40490778565095,-494.44537166228122,-462.24032856215706,-428.87847563185949,-395.41248682378591,-362.94677367545512,-326.81188670915856,-289.81186298176669,-252.0048568496959,-213.44429262379708,-173.99559232887862,-133.32079597801453]
[null,null,"Sufficiency/(deficiency) before-tax - $k - above / (1 - Income tax rate)",null,{"$f":"E78/(1-'Standard Inputs'!$B$27)","v":0},{"$f":"F78/(1-'Standard Inputs'!$B$27)","v":-447.0604591183336},{"$f":"G78/(1-'Standard Inputs'!$B$27)","v":-1026.1536722257426},{"$f":"H78/(1-'Standard Inputs'!$B$27)","v":-1018.5900851862444},{"$f":"I78/(1-'Standard Inputs'!$B$27)","v":-1006.7231954292834},{"$f":"J78/(1-'Standard Inputs'!$B$27)","v":-990.8833901312039},{"$f":"K78/(1-'Standard Inputs'!$B$27)","v":-971.37452617672807},{"$f":"L78/(1-'Standard Inputs'!$B$27)","v":-948.4760518714711},{"$f":"M78/(1-'Standard Inputs'!$B$27)","v":-922.51164509186935},{"$f":"N78/(1-'Standard Inputs'!$B$27)","v":-893.79226245061443},{"$f":"O78/(1-'Standard Inputs'!$B$27)","v":-862.21778451945909},{"$f":"P78/(1-'Standard Inputs'!$B$27)","v":-828.16461641186515},{"$f":"Q78/(1-'Standard Inputs'!$B$27)","v":-791.81650600709975},{"$f":"R78/(1-'Standard Inputs'!$B$27)","v":-753.81775012723915},{"$f":"S78/(1-'Standard Inputs'!$B$27)","v":-714.83660923217815},{"$f":"T78/(1-'Standard Inputs'!$B$27)","v":-672.71479137725339},{"$f":"U78/(1-'Standard Inputs'!$B$27)","v":-628.89840620701636},{"$f":"V78/(1-'Standard Inputs'!$B$27)","v":-583.50813011137348},{"$f":"W78/(1-'Standard Inputs'!$B$27)","v":-537.97617254936858},{"$f":"X78/(1-'Standard Inputs'!$B$27)","v":-493.80513425231987},{"$f":"Y78/(1-'Standard Inputs'!$B$27)","v":-444.64202273354908},{"$f":"Z78/(1-'Standard Inputs'!$B$27)","v":-394.30185439696152},{"$f":"AA78/(1-'Standard Inputs'!$B$27)","v":-342.86375081591279},{"$f":"AB78/(1-'Standard Inputs'!$B$27)","v":-290.40039812761506},{"$f":"AC78/(1-'Standard Inputs'!$B$27)","v":-236.72869704609334},{"$f":"AD78/(1-'Standard Inputs'!$B$27)","v":-181.3888380653259}]
[null,null,"Revenue requirement - $k - Revenue + suff./(def.) above",null,{"$f":"E68-E79","v":0},1364.8809872444826,1966.0628227108466,1980.7459455575722,1991.2849846412191,1998.0114666628333,2001.2303961873772,2001.2223774146171,1998.2455662083371,1992.537465963218,1984.3165798023683,1973.7839305990453,1961.1244593966476,1946.5083119551011,1930.092022373537,1912.0196020231574,1892.4235413654674,1871.4257316250516,1849.1383127285285,1825.6644534083862,1801.0990688985146,1775.5294812140919,1749.036026609082,1721.6926144371323,1693.5672413035977,1664.7224640854049]
[]
[null,null,"Check:"]
[null,null,"Revenue requirement  - $k",null,{"$f":"E80","v":0},1364.8809872444826,1966.0628227108466,1980.7459455575722,1991.2849846412191,1998.0114666628333,2001.2303961873772,2001.2223774146171,1998.2455662083371,1992.537465963218,1984.3165798023683,1973.7839305990453,1961.1244593966476,1946.5083119551011,1930.092022373537,1912.0196020231574,1892.4235413654674,1871.4257316250516,1849.1383127285285,1825.6644534083862,1801.0990688985146,1775.5294812140919,1749.036026609082,1721.6926144371323,1693.5672413035977,1664.7224640854049]
[null,null,"Total OM&A and expenses, excluding financing charges - $k",null,{"$f":"E69+E73","v":0},-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874,-603.49670168637874]
[null,null,"Income taxes - $k - see D below",null,{"$f":"E101","v":0},{"$f":"F101","v":11.455596759988152},167.69107303574449,122.16280903707526,80.778628801484658,43.207005627926833,9.1429349514391145,-21.69418742774436,-49.562517373407928,-74.699558280232878,-97.323813271326699,-117.63630521994753,-135.82197516949347,-152.05096887989046,-166.47982045027024,-179.25254125183429,-190.50162174608798,-200.34895315761594,-208.90667541303642,-216.27795724483786,-222.55771388690994,-227.83326735443092,-232.18495390136476,-235.68668288135868,-238.40645089976772,-240.40681483351869]
[null,null,"Achieved return - $k",null,{"$f":"SUM(E83:E85)","v":0},772.83988231809201,1530.2571940602124,1499.4120529082686,1468.566911756325,1437.7217706043812,1406.8766294524376,1376.0314883004942,1345.1863471485503,1314.3412059966063,1283.4960648446627,1252.6509236927191,1221.8057825407752,1190.9606413888321,1160.115500236888,1129.2703590849442,1098.4252179330006,1067.580076781057,1036.7349356291131,1005.8897944771695,975.04465332522602,944.19951217328207,913.35437102133835,882.50922986939474,851.66408871745114,820.81894756550764]
[null,null,"Required return - $k - see B above",null,{"$f":"E77","v":0},772.83988231809212,1530.2571940602124,1499.4120529082686,1468.566911756325,1437.7217706043814,1406.8766294524376,1376.0314883004939,1345.1863471485503,1314.3412059966065,1283.4960648446629,1252.6509236927191,1221.8057825407755,1190.9606413888318,1160.115500236888,1129.2703590849444,1098.4252179330008,1067.580076781057,1036.7349356291134,1005.8897944771695,975.04465332522591,944.19951217328219,913.35437102133847,882.50922986939486,851.66408871745114,820.81894756550741]
[null,null,"Difference (should be zero)",null,{"$f":"E86-E87","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Achieved return %",null,{"$f":"IF(E40<0.1,0,E86/E40)","v":0},6.5951999999999983E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5952000000000011E-2,6.5951999999999997E-2,6.5951999999999983E-2,6.5951999999999983E-2,6.5951999999999997E-2,6.5951999999999983E-2,6.5952000000000011E-2,6.5951999999999997E-2,6.5951999999999983E-2,6.5951999999999983E-2,6.5951999999999997E-2,6.5951999999999983E-2,6.5951999999999997E-2,6.5952000000000011E-2,6.5951999999999983E-2,6.5951999999999983E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5952000000000011E-2]
[null,null,"Required return %",null,{"$f":"IF(E40<0.1,0,E87/E40)","v":0},6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2,6.5951999999999997E-2]
[]
[null,null,"Calculations of income taxes for revenue requirement  "]
[null,null,"Incremental revenue - $k",null,{"$f":"E80","v":0},{"$f":"F80","v":1364.8809872444826},1966.0628227108466,1980.7459455575722,1991.2849846412191,1998.0114666628333,2001.2303961873772,2001.2223774146171,1998.2455662083371,1992.537465963218,1984.3165798023683,1973.7839305990453,1961.1244593966476,1946.5083119551011,1930.092022373537,1912.0196020231574,1892.4235413654674,1871.4257316250516,1849.1383127285285,1825.6644534083862,1801.0990688985146,1775.5294812140919,1749.036026609082,1721.6926144371323,1693.5672413035977,1664.7224640854049]
[null,null,"Incremental OM&A costs - $k",null,{"$f":"E69","v":0},{"$f":"F69","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]
[null,null,"Other expenses $k:"]
[null,null,"      Municipal tax",null,{"$f":"E58","v":0},{"$f":"F58","v":-135.80593943589801},-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801,-135.80593943589801]
[null,null,"      CCA",null,{"$f":"E59","v":0},{"$f":"F59","v":-935.38152450096152},-1795.9325270418462,-1652.2579248784987,-1520.0772908882186,-1398.4711076171611,-1286.5934190077883,-1183.6659454871653,-1088.972669848192,-1001.8548562603366,-921.70646775950968,-847.96995033874896,-780.13235431164901,-717.72176596671704,-660.30402468937973,-607.47970271422935,-558.88132649709098,-514.17082037732371,-473.03715474713783,-435.19418236736681,-400.37864777797745,-368.34835595573924,-338.88048747928013,-311.77004848093776,-286.8284446024627,-263.8821690342657]
[null,null,"      Interest (see C above)",null,{"$f":"E60","v":0},{"$f":"F60","v":-336.92219032644624},-667.12085825477959,-653.67381345855381,-640.22676866232791,-626.77972386610213,-613.33267906987635,-599.88563427365045,-586.43858947742467,-572.99154468119889,-559.54449988497311,-546.09745508874721,-532.65041029252143,-519.20336549629565,-505.75632070006981,-492.30927590384402,-478.86223110761819,-465.41518631139235,-451.96814151516651,-438.52109671894073,-425.07405192271489,-411.62700712648905,-398.17996233026327,-384.73291753403743,-371.28587273781164,-357.83882794158581]
[null,null,"Total costs / expenses - $k",null,{"$f":"SUM(E96:E98)","v":0},{"$f":"SUM(F96:F98)","v":-1408.1096542633059},-2598.8593247325239,-2441.7376777729505,-2296.1099989864442,-2161.056770919161,-2035.7320375135625,-1919.3575191967138,-1811.2171987615147,-1710.6523403774336,-1617.0569070803808,-1529.8733448633943,-1448.5887040400685,-1372.7310708989107,-1301.8662848253475,-1235.5949180539715,-1173.5494970406071,-1115.3919461246142,-1060.8112356982024,-1009.5212185222056,-961.25863913659032,-915.78130251812627,-872.86638924544138,-832.30890545087323,-793.92025677617244,-757.52693641174949]
[null,null,"Taxable income for revenue requirement purposes - $k:",null,{"$f":"E93+E94+E99","v":0},{"$f":"F93+F94+F99","v":-43.228667018823216},-632.79650202167727,-460.99173221537831,-304.8250143452251,-163.04530425632765,-34.501641326185336,81.864858217903247,187.02836744682236,281.88512558578441,367.2596727219875,443.91058573565101,512.5357553565791,573.77724105619041,628.2257375481895,676.42468396918593,718.87404432486028,756.03378550043749,788.32707703032611,816.14323488618061,839.84042976192427,859.74817869596563,876.16963736364062,889.38370898625908,899.64698452742527,907.19552767365542]
[null,null,"Income taxes @ Fed. & Ont. Taxminus Surtax - $k - D",null,{"$f":"-E100*'Standard Inputs'!$B$27","v":0},{"$f":"-F100*'Standard Inputs'!$B$27","v":11.455596759988152},{"$f":"-G100*'Standard Inputs'!$B$27","v":167.69107303574449},{"$f":"-H100*'Standard Inputs'!$B$27","v":122.16280903707526},{"$f":"-I100*'Standard Inputs'!$B$27","v":80.778628801484658},{"$f":"-J100*'Standard Inputs'!$B$27","v":43.207005627926833},{"$f":"-K100*'Standard Inputs'!$B$27","v":9.1429349514391145},{"$f":"-L100*'Standard Inputs'!$B$27","v":-21.69418742774436},{"$f":"-M100*'Standard Inputs'!$B$27","v":-49.562517373407928},{"$f":"-N100*'Standard Inputs'!$B$27","v":-74.699558280232878},{"$f":"-O100*'Standard Inputs'!$B$27","v":-97.323813271326699},{"$f":"-P100*'Standard Inputs'!$B$27","v":-117.63630521994753},{"$f":"-Q100*'Standard Inputs'!$B$27","v":-135.82197516949347},{"$f":"-R100*'Standard Inputs'!$B$27","v":-152.05096887989046},{"$f":"-S100*'Standard Inputs'!$B$27","v":-166.47982045027024},{"$f":"-T100*'Standard Inputs'!$B$27","v":-179.25254125183429},{"$f":"-U100*'Standard Inputs'!$B$27","v":-190.50162174608798},{"$f":"-V100*'Standard Inputs'!$B$27","v":-200.34895315761594},{"$f":"-W100*'Standard Inputs'!$B$27","v":-208.90667541303642},{"$f":"-X100*'Standard Inputs'!$B$27","v":-216.27795724483786},{"$f":"-Y100*'Standard Inputs'!$B$27","v":-222.55771388690994},{"$f":"-Z100*'Standard Inputs'!$B$27","v":-227.83326735443092},{"$f":"-AA100*'Standard Inputs'!$B$27","v":-232.18495390136476},{"$f":"-AB100*'Standard Inputs'!$B$27","v":-235.68668288135868},{"$f":"-AC100*'Standard Inputs'!$B$27","v":-238.40645089976772},{"$f":"-AD100*'Standard Inputs'!$B$27","v":-240.40681483351869}]
[]
[]
[null,null,"Transformation revenue requirement",{"$f":"IF('Project Inputs'!$B$17=\"Transformation\",'Standard Inputs'!C7,IF('Project Inputs'!$B$17=\"Network\",'Standard Inputs'!#REF!,IF('Project Inputs'!$B$17=\"Line\",'Standard Inputs'!C6,0)))","v":412602.95699999999},{"$f":"IF(ISNUMBER(E4),$D$104+E80,0)","v":412602.95699999999},{"$f":"IF(ISNUMBER(F4),$D$104+F80,0)","v":413967.83798724448},414569.01982271083,414583.70294555754,414594.24198464124,414600.9684666628,414604.18739618739,414604.17937741464,414601.20256620832,414595.49446596322,414587.27357980236,414576.74093059904,414564.08145939664,414549.46531195508,414533.04902237351,414514.97660202318,414495.38054136548,414474.38273162505,414452.09531272855,414428.62145340838,414404.05606889853,414378.48648121406,414351.99302660907,414324.64961443713,414296.52424130362,414267.67946408538]
[null,null,"Transformation MW",{"$f":"IF('Project Inputs'!$B$17=\"Transformation\",'Standard Inputs'!D7,IF('Project Inputs'!$B$17=\"Network\",'Standard Inputs'!#REF!,IF('Project Inputs'!$B$17=\"Line\",'Standard Inputs'!D6,\"\")))","v":206187.04199999999},{"$f":"IF(ISNUMBER(E4),$D$105+'NPV Calc'!E12*12,0)","v":206187.04199999999},{"$f":"IF(ISNUMBER(F4),$D$105+'NPV Calc'!F12*12,0)","v":206645.95226406306},{"$f":"IF(ISNUMBER(G4),$D$105+'NPV Calc'!G12*12,0)","v":206656.99657524255},{"$f":"IF(ISNUMBER(H4),$D$105+'NPV Calc'!H12*12,0)","v":206668.11993018564},{"$f":"IF(ISNUMBER(I4),$D$105+'NPV Calc'!I12*12,0)","v":206679.32289460595},{"$f":"IF(ISNUMBER(J4),$D$105+'NPV Calc'!J12*12,0)","v":206690.6060382658},{"$f":"IF(ISNUMBER(K4),$D$105+'NPV Calc'!K12*12,0)","v":206701.9699350053},{"$f":"IF(ISNUMBER(L4),$D$105+'NPV Calc'!L12*12,0)","v":206713.41516277156},{"$f":"IF(ISNUMBER(M4),$D$105+'NPV Calc'!M12*12,0)","v":206724.90896055821},{"$f":"IF(ISNUMBER(N4),$D$105+'NPV Calc'!N12*12,0)","v":206736.41460175629},{"$f":"IF(ISNUMBER(O4),$D$105+'NPV Calc'!O12*12,0)","v":206748.09139764143},{"$f":"IF(ISNUMBER(P4),$D$105+'NPV Calc'!P12*12,0)","v":206759.85165709359},{"$f":"IF(ISNUMBER(Q4),$D$105+'NPV Calc'!Q12*12,0)","v":206771.69597669475},{"$f":"IF(ISNUMBER(R4),$D$105+'NPV Calc'!R12*12,0)","v":206783.38728091391},{"$f":"IF(ISNUMBER(S4),$D$105+'NPV Calc'!S12*12,0)","v":206794.66970657065},{"$f":"IF(ISNUMBER(T4),$D$105+'NPV Calc'!T12*12,0)","v":206806.69440532295},{"$f":"IF(ISNUMBER(U4),$D$105+'NPV Calc'!U12*12,0)","v":206818.80456757921},{"$f":"IF(ISNUMBER(V4),$D$105+'NPV Calc'!V12*12,0)","v":206831.00080075682},{"$f":"IF(ISNUMBER(W4),$D$105+'NPV Calc'!W12*12,0)","v":206842.62307008955},{"$f":"IF(ISNUMBER(X4),$D$105+'NPV Calc'!X12*12,0)","v":206852.97165957803},{"$f":"IF(ISNUMBER(Y4),$D$105+'NPV Calc'!Y12*12,0)","v":206865.27052308246},{"$f":"IF(ISNUMBER(Z4),$D$105+'NPV Calc'!Z12*12,0)","v":206877.65581340855},{"$f":"IF(ISNUMBER(AA4),$D$105+'NPV Calc'!AA12*12,0)","v":206890.12813789657},{"$f":"IF(ISNUMBER(AB4),$D$105+'NPV Calc'!AB12*12,0)","v":206902.68810815475},{"$f":"IF(ISNUMBER(AC4),$D$105+'NPV Calc'!AC12*12,0)","v":206915.46127212874},{"$f":"IF(ISNUMBER(AD4),$D$105+'NPV Calc'!AD12*12,0)","v":206928.70881301002}]
[null,null,"Transformation Rate ($/kW/month)",{"$f":"ROUND(D104/D105,2)","v":2},{"$f":"IF(ISNUMBER(E4),ROUND(E104/E105,2),0)","v":2},{"$f":"IF(ISNUMBER(F4),ROUND(F104/F105,2),0)","v":2},2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
[null,null,"Rate Impact",null,{"$f":"IF(ISNUMBER(E4),E106/$D106-1,0)","v":0},{"$f":"IF(ISNUMBER(F4),F106/$D106-1,0)","v":0},4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Standard Report","index":6,"n_rows":98,"n_cols":34,"rows_kept":98,"cut":false,"hidden":false,"merged":[[89,31,89,32],[89,29,89,30],[60,2,60,12],[61,2,61,12],[1,8,1,20],[4,9,4,19],[5,9,5,19],[2,8,2,20]]}
["`"]
[null,null,null,null,"Date:","2015-04-22",null,null,{"$f":"IF('Capital Cont Inputs'!B48=\"Revenue Guarantee\",\"SUMMARY OF REVENUE GUARANTEE\",\"SUMMARY OF CONTRIBUTION CALCULATIONS\")","v":"SUMMARY OF CONTRIBUTION CALCULATIONS"}]
[null,null,null,null,"Project #",{"$f":"'Project Inputs'!B7","v":17503},null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Transformation Pool - Estimated cost"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND('Capital Cont Inputs'!B31=\"Yes\",'Capital Cont Inputs'!B48=\"Revenue Guarantee\"),\"Warning - the revenue guarantee has not been calculated, therefore the revenue guarantee report is not available for review.\",IF(AND('Capital Cont Inputs'!B45=\"Revenue Guarantee\",'Capital Cont Inputs'!B48=\"Revenue Guarantee\",ROUND(NPVStandardReport,6)<>0),\"WARNING - the NPV has changed since the last run of the Revenue Guarantee. Please re-run before reporting.\",IF(AND('Capital Cont Inputs'!B45=\"Revenue Guarantee\",'Capital Cont Inputs'!B48=\"IEE/True-up\",NPVStandardReport<>NPVBeforeCC),\"Warning - the NPV has changed since the last run of the Revenue Guarantee. Please re-run before reporting.\",IF(AND((ROUND('NPV Calc'!D50,6)<>ROUND('Standard Report'!F96,6)),'Capital Cont Inputs'!B31=\"Yes\"),\"WARNING - the NPV has changed since the last run of the IEE calculation. Please re-run before reporting.\",\"\"))))","v":"WARNING - the NPV has changed since the last run of the IEE calculation. Please re-run before reporting."}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF('NPV Calc'!C2=\"Yes\",\"WARNING - The detailed report is set to include capital contributions. Therefore, the report is not correct.\",\"\")","v":"WARNING - The detailed report is set to include capital contributions. Therefore, the report is not correct."}]
[]
[null,null,null,null,"Facility Name:",null,{"$f":"'Project Inputs'!B9","v":"Supply to Essex County Transmission Reinforcement"}]
[null,null,null,null,"Description:",null,{"$f":"'Project Inputs'!B11","v":"Transformation Rate Impact Analysis"}]
[null,null,null,null,"Customer:",null,{"$f":"Customer","v":"Hydro One Distribution"}]
[]
[null,null,null,null,null,null,null,null,"In-Service"]
[null,null,null,null,null,null,null,null,"Date","<-------","Project year ended - annualized from In-Service Date       -------->"]
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[null,null,null,null,null,null,"Year",null,{"$f":"'Capital Cont Inputs'!B15","v":2018},{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030},{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ISNA('Capital Cont Inputs'!C14),\"\",'Capital Cont Inputs'!C14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!D14),\"\",'Capital Cont Inputs'!D14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!E14),\"\",'Capital Cont Inputs'!E14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!F14),\"\",'Capital Cont Inputs'!F14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!G14),\"\",'Capital Cont Inputs'!G14)","v":"1st true-up"},{"$f":"IF(ISNA('Capital Cont Inputs'!H14),\"\",'Capital Cont Inputs'!H14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!I14),\"\",'Capital Cont Inputs'!I14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!J14),\"\",'Capital Cont Inputs'!J14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!K14),\"\",'Capital Cont Inputs'!K14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!L14),\"\",'Capital Cont Inputs'!L14)","v":"2nd true-up"},{"$f":"IF(ISNA('Capital Cont Inputs'!M14),\"\",'Capital Cont Inputs'!M14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!N14),\"\",'Capital Cont Inputs'!N14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!O14),\"\",'Capital Cont Inputs'!O14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!P14),\"\",'Capital Cont Inputs'!P14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!Q14),\"\",'Capital Cont Inputs'!Q14)","v":"3rd true-up"},{"$f":"IF(ISNA('Capital Cont Inputs'!R14),\"\",'Capital Cont Inputs'!R14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!S14),\"\",'Capital Cont Inputs'!S14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!T14),\"\",'Capital Cont Inputs'!T14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!U14),\"\",'Capital Cont Inputs'!U14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!V14),\"\",'Capital Cont Inputs'!V14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!W14),\"\",'Capital Cont Inputs'!W14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!X14),\"\",'Capital Cont Inputs'!X14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!Y14),\"\",'Capital Cont Inputs'!Y14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!Z14),\"\",'Capital Cont Inputs'!Z14)","v":""},{"$f":"IF(ISNA('Capital Cont Inputs'!AA14),\"\",'Capital Cont Inputs'!AA14)","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"'Capital Cont Inputs'!B16","v":0},{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12},{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,"Revenue & Expense Forecast"]
[null,null,null,null,"Load Forecast (MW)",null,null,null,null,{"$f":"'NPV Calc'!F10","v":38.242522005256212},{"$f":"'NPV Calc'!G10","v":39.162881270212665},{"$f":"'NPV Calc'!H10","v":40.089827515471988},{"$f":"'NPV Calc'!I10","v":41.023407883830657},{"$f":"'NPV Calc'!J10","v":41.963669855484554},{"$f":"'NPV Calc'!K10","v":42.910661250443717},{"$f":"'NPV Calc'!L10","v":43.864430230964416},{"$f":"'NPV Calc'!M10","v":44.822246713186146},{"$f":"'NPV Calc'!N10","v":45.781050146358488},{"$f":"'NPV Calc'!O10","v":46.754116470121225},{"$f":"'NPV Calc'!P10","v":47.734138091132507},{"$f":"'NPV Calc'!Q10","v":48.721164724564495},{"$f":"'NPV Calc'!R10","v":49.695440076160921},{"$f":"'NPV Calc'!S10","v":50.635642214223282},{"$f":"'NPV Calc'!T10","v":51.637700443579334},{"$f":"'NPV Calc'!U10","v":52.64688063160213},{"$f":"'NPV Calc'!V10","v":53.663233396403257},{"$f":"'NPV Calc'!W10","v":54.631755840798334},{"$f":"'NPV Calc'!X10","v":55.494138298169425},{"$f":"'NPV Calc'!Y10","v":56.519043590206891},{"$f":"'NPV Calc'!Z10","v":57.551151117380435},{"$f":"'NPV Calc'!AA10","v":58.590511491382046},{"$f":"'NPV Calc'!AB10","v":59.637175679563221},{"$f":"'NPV Calc'!AC10","v":60.701606010729343},{"$f":"'NPV Calc'!AD10","v":61.80556775083663}]
[null,null,null,null,"Load adjustments (MW)",null,null,null,null,{"$f":"'NPV Calc'!F11","v":0},{"$f":"'NPV Calc'!G11","v":0},{"$f":"'NPV Calc'!H11","v":0},{"$f":"'NPV Calc'!I11","v":0},{"$f":"'NPV Calc'!J11","v":0},{"$f":"'NPV Calc'!K11","v":0},{"$f":"'NPV Calc'!L11","v":0},{"$f":"'NPV Calc'!M11","v":0},{"$f":"'NPV Calc'!N11","v":0},{"$f":"'NPV Calc'!O11","v":0},{"$f":"'NPV Calc'!P11","v":0},{"$f":"'NPV Calc'!Q11","v":0},{"$f":"'NPV Calc'!R11","v":0},{"$f":"'NPV Calc'!S11","v":0},{"$f":"'NPV Calc'!T11","v":0},{"$f":"'NPV Calc'!U11","v":0},{"$f":"'NPV Calc'!V11","v":0},{"$f":"'NPV Calc'!W11","v":0},{"$f":"'NPV Calc'!X11","v":0},{"$f":"'NPV Calc'!Y11","v":0},{"$f":"'NPV Calc'!Z11","v":0},{"$f":"'NPV Calc'!AA11","v":0},{"$f":"'NPV Calc'!AB11","v":0},{"$f":"'NPV Calc'!AC11","v":0},{"$f":"'NPV Calc'!AD11","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"J19+J20","v":38.242522005256212},{"$f":"K19+K20","v":39.162881270212665},40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495,49.695440076160921,50.635642214223282,51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,null,{"$f":"'NPV Calc'!F14","v":2},{"$f":"'NPV Calc'!G14","v":2},{"$f":"'NPV Calc'!H14","v":2},{"$f":"'NPV Calc'!I14","v":2},{"$f":"'NPV Calc'!J14","v":2},{"$f":"'NPV Calc'!K14","v":2},{"$f":"'NPV Calc'!L14","v":2},{"$f":"'NPV Calc'!M14","v":2},{"$f":"'NPV Calc'!N14","v":2},{"$f":"'NPV Calc'!O14","v":2},{"$f":"'NPV Calc'!P14","v":2},{"$f":"'NPV Calc'!Q14","v":2},{"$f":"'NPV Calc'!R14","v":2},{"$f":"'NPV Calc'!S14","v":2},{"$f":"'NPV Calc'!T14","v":2},{"$f":"'NPV Calc'!U14","v":2},{"$f":"'NPV Calc'!V14","v":2},{"$f":"'NPV Calc'!W14","v":2},{"$f":"'NPV Calc'!X14","v":2},{"$f":"'NPV Calc'!Y14","v":2},{"$f":"'NPV Calc'!Z14","v":2},{"$f":"'NPV Calc'!AA14","v":2},{"$f":"'NPV Calc'!AB14","v":2},{"$f":"'NPV Calc'!AC14","v":2},{"$f":"'NPV Calc'!AD14","v":2}]
[null,null,"Incremental Revenue - $k",null,null,null,null,null,null,{"$f":"J21*J22*12","v":917.82052812614916},{"$f":"K21*K22*12","v":939.90915048510396},962.15586037132766,984.56178921193577,1007.1280765316293,1029.8558700106491,1052.746325543146,1075.7339211164676,1098.7452035126037,1122.0987952829094,1145.6193141871802,1169.3079533895479,1192.690561827862,1215.2554131413588,1239.3048106459041,1263.5251351584511,1287.9176015136782,1311.1621401791599,1331.8593191560662,1356.4570461649655,1381.2276268171304,1406.1722757931691,1431.2922163095172,1456.8385442575043,1483.333626020079]
[null,null,null,null,"Removal Costs - $k",null,null,null,{"$f":"'NPV Calc'!E20","v":0}]
[null,null,null,null,"On-going OM&A Costs - $k",null,null,null,{"$f":"'NPV Calc'!E21","v":0},{"$f":"'NPV Calc'!F21","v":0},{"$f":"'NPV Calc'!G21","v":0},{"$f":"'NPV Calc'!H21","v":0},{"$f":"'NPV Calc'!I21","v":0},{"$f":"'NPV Calc'!J21","v":0},{"$f":"'NPV Calc'!K21","v":0},{"$f":"'NPV Calc'!L21","v":0},{"$f":"'NPV Calc'!M21","v":0},{"$f":"'NPV Calc'!N21","v":0},{"$f":"'NPV Calc'!O21","v":0},{"$f":"'NPV Calc'!P21","v":0},{"$f":"'NPV Calc'!Q21","v":0},{"$f":"'NPV Calc'!R21","v":0},{"$f":"'NPV Calc'!S21","v":0},{"$f":"'NPV Calc'!T21","v":0},{"$f":"'NPV Calc'!U21","v":0},{"$f":"'NPV Calc'!V21","v":0},{"$f":"'NPV Calc'!W21","v":0},{"$f":"'NPV Calc'!X21","v":0},{"$f":"'NPV Calc'!Y21","v":0},{"$f":"'NPV Calc'!Z21","v":0},{"$f":"'NPV Calc'!AA21","v":0},{"$f":"'NPV Calc'!AB21","v":0},{"$f":"'NPV Calc'!AC21","v":0},{"$f":"'NPV Calc'!AD21","v":0}]
[null,null,null,null,"Municipal Tax - $k",null,null,null,null,{"$f":"'NPV Calc'!F22","v":-135.80593943589801},{"$f":"'NPV Calc'!G22","v":-135.80593943589801},{"$f":"'NPV Calc'!H22","v":-135.80593943589801},{"$f":"'NPV Calc'!I22","v":-135.80593943589801},{"$f":"'NPV Calc'!J22","v":-135.80593943589801},{"$f":"'NPV Calc'!K22","v":-135.80593943589801},{"$f":"'NPV Calc'!L22","v":-135.80593943589801},{"$f":"'NPV Calc'!M22","v":-135.80593943589801},{"$f":"'NPV Calc'!N22","v":-135.80593943589801},{"$f":"'NPV Calc'!O22","v":-135.80593943589801},{"$f":"'NPV Calc'!P22","v":-135.80593943589801},{"$f":"'NPV Calc'!Q22","v":-135.80593943589801},{"$f":"'NPV Calc'!R22","v":-135.80593943589801},{"$f":"'NPV Calc'!S22","v":-135.80593943589801},{"$f":"'NPV Calc'!T22","v":-135.80593943589801},{"$f":"'NPV Calc'!U22","v":-135.80593943589801},{"$f":"'NPV Calc'!V22","v":-135.80593943589801},{"$f":"'NPV Calc'!W22","v":-135.80593943589801},{"$f":"'NPV Calc'!X22","v":-135.80593943589801},{"$f":"'NPV Calc'!Y22","v":-135.80593943589801},{"$f":"'NPV Calc'!Z22","v":-135.80593943589801},{"$f":"'NPV Calc'!AA22","v":-135.80593943589801},{"$f":"'NPV Calc'!AB22","v":-135.80593943589801},{"$f":"'NPV Calc'!AC22","v":-135.80593943589801},{"$f":"'NPV Calc'!AD22","v":-135.80593943589801}]
[null,null,"Net Revenue/(Costs) before taxes - $k",null,null,null,null,null,{"$f":"SUM(I23:I26)","v":0},782.01458869025112,804.10321104920592,826.34992093542962,848.75584977603773,871.32213709573125,894.0499305747511,916.94038610724795,939.92798168056959,962.93926407670563,986.29285584701131,1009.8133747512821,1033.50201395365,1056.8846223919641,1079.4494737054608,1103.4988712100062,1127.7191957225532,1152.1116620777802,1175.356200743262,1196.0533797201683,1220.6511067290676,1245.4216873812325,1270.3663363572712,1295.4862768736193,1321.0326048216064,1347.5276865841811]
[null,null,null,null,"Income Taxes - $k",null,null,null,{"$f":"'NPV Calc'!E26","v":0},{"$f":"'NPV Calc'!F26","v":40.642237989838257},{"$f":"'NPV Calc'!G26","v":262.83476873804972},{"$f":"'NPV Calc'!H26","v":218.8656210449133},{"$f":"'NPV Calc'!I26","v":177.90018189472795},{"$f":"'NPV Calc'!J26","v":139.69447718817892},{"$f":"'NPV Calc'!K26","v":104.02402443475485},{"$f":"'NPV Calc'!L26","v":70.68227323567811},{"$f":"'NPV Calc'!M26","v":39.496842364419948},{"$f":"'NPV Calc'!N26","v":10.312631928662221},{"$f":"'NPV Calc'!O26","v":-17.115392843187934},{"$f":"'NPV Calc'!P26","v":-42.888507469321297},{"$f":"'NPV Calc'!Q26","v":-67.142959805130275},{"$f":"'NPV Calc'!R26","v":-89.87815695269046},{"$f":"'NPV Calc'!S26","v":-111.07354398926149},{"$f":"'NPV Calc'!T26","v":-131.44507965138087},{"$f":"'NPV Calc'!U26","v":-150.74203534474751},{"$f":"'NPV Calc'!V26","v":-169.05432305062098},{"$f":"'NPV Calc'!W26","v":-186.11454718897292},{"$f":"'NPV Calc'!X26","v":-201.62768729849242},{"$f":"'NPV Calc'!Y26","v":-217.37220162203889},{"$f":"'NPV Calc'!Z26","v":-232.42443282775574},{"$f":"'NPV Calc'!AA26","v":-246.84374995266762},{"$f":"'NPV Calc'!AB26","v":-260.68480052406062},{"$f":"'NPV Calc'!AC26","v":-274.06410245807308},{"$f":"'NPV Calc'!AD26","v":-287.16606215072761}]
[null,null,"Operating Cash Flow (after taxes) - $k",null,null,null,null,null,{"$f":"SUM(I27:I28)","v":0},{"$f":"SUM(J27:J28)","v":822.65682668008935},1066.9379797872557,1045.215541980343,1026.6560316707657,1011.0166142839101,998.07395500950599,987.622659342926,979.42482404498958,973.25189600536783,969.17746300382339,966.92486728196081,966.3590541485197,967.0064654392736,968.37592971619938,972.05379155862533,976.97716037780572,983.05733902715929,989.24165355428909,994.42569242167588,1003.2789051070287,1012.9972545534768,1023.5225864046035,1034.8014763495587,1046.9685023635334,1060.3616244334535]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2}]
[null,null,"PV Operating Cash Flow (after taxes) - $k               (A)",null,null,null,{"$f":"SUM(I32:AH32)","v":13210.777708956593},null,{"$f":"I29*'NPV Calc'!E47","v":0},{"$f":"J29*'NPV Calc'!F47","v":799.66409090757656},{"$f":"K29*'NPV Calc'!G47","v":979.95433888438799},{"$f":"L29*'NPV Calc'!H47","v":907.08983636928076},{"$f":"M29*'NPV Calc'!I47","v":841.87416384858591},{"$f":"N29*'NPV Calc'!J47","v":783.35440157102732},{"$f":"O29*'NPV Calc'!K47","v":730.7023347116874},{"$f":"P29*'NPV Calc'!L47","v":683.19801299272899},{"$f":"Q29*'NPV Calc'!M47","v":640.18343598122931},{"$f":"R29*'NPV Calc'!N47","v":601.08565149114452},{"$f":"S29*'NPV Calc'!O47","v":565.57758089815832},{"$f":"T29*'NPV Calc'!P47","v":533.1622421701137},{"$f":"U29*'NPV Calc'!Q47","v":503.48084568735686},{"$f":"V29*'NPV Calc'!R47","v":476.04892361357008},{"$f":"W29*'NPV Calc'!S47","v":450.44728376036358},{"$f":"X29*'NPV Calc'!T47","v":427.23621794278978},{"$f":"Y29*'NPV Calc'!U47","v":405.73264391510168},{"$f":"Z29*'NPV Calc'!V47","v":385.75553531899158},{"$f":"AA29*'NPV Calc'!W47","v":366.78662308398128},{"$f":"AB29*'NPV Calc'!X47","v":348.38641100688966},{"$f":"AC29*'NPV Calc'!Y47","v":332.11487539669969},{"$f":"AD29*'NPV Calc'!Z47","v":316.8492564207661},{"$f":"AE29*'NPV Calc'!AA47","v":302.49599674100739},{"$f":"AF29*'NPV Calc'!AB47","v":288.97283399094709},{"$f":"AG29*'NPV Calc'!AC47","v":276.25577821216319},{"$f":"AH29*'NPV Calc'!AD47","v":264.36839404004371}]
[]
[null,null,"Capital Expenditures - $k"]
[null,null,null,null,"Capital cost before overheads & AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!D31","v":-27262.207400000003}]
[null,null,null,null,"               - Overheads - $k",null,null,null,{"$f":"'NPV Calc'!E32","v":-3782.9769262}]
[null,null,null,null,"               - AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!E33","v":-1043.3216200000002}]
[null,null,null,null,"Total upfront capital expenditures - $k",null,null,null,{"$f":"SUM(I35:I37)","v":-32088.505946200003}]
[null,null,null,null,"On-going capital expenditures - $k",null,null,null,null,{"$f":"'NPV Calc'!F37","v":0},{"$f":"'NPV Calc'!G37","v":0},{"$f":"'NPV Calc'!H37","v":0},{"$f":"'NPV Calc'!I37","v":0},{"$f":"'NPV Calc'!J37","v":0},{"$f":"'NPV Calc'!K37","v":0},{"$f":"'NPV Calc'!L37","v":0},{"$f":"'NPV Calc'!M37","v":0},{"$f":"'NPV Calc'!N37","v":0},{"$f":"'NPV Calc'!O37","v":0},{"$f":"'NPV Calc'!P37","v":0},{"$f":"'NPV Calc'!Q37","v":0},{"$f":"'NPV Calc'!R37","v":0},{"$f":"'NPV Calc'!S37","v":0},{"$f":"'NPV Calc'!T37","v":0},{"$f":"'NPV Calc'!U37","v":0},{"$f":"'NPV Calc'!V37","v":0},{"$f":"'NPV Calc'!W37","v":0},{"$f":"'NPV Calc'!X37","v":0},{"$f":"'NPV Calc'!Y37","v":0},{"$f":"'NPV Calc'!Z37","v":0},{"$f":"'NPV Calc'!AA37","v":0},{"$f":"'NPV Calc'!AB37","v":0},{"$f":"'NPV Calc'!AC37","v":0},{"$f":"'NPV Calc'!AD37","v":0}]
[null,null,null,null,"PV On-going capital expenditures - $k",null,null,null,{"$f":"'NPV Calc'!D37","v":0}]
[null,null,null,null,"Total capital expenditures - $k",null,null,null,{"$f":"I38+I40","v":-32088.505946200003}]
[]
[null,null,"Capital Contributions - $k"]
[null,null,null,null,"Previous capital contribution/(credit)",null,null,null,{"$f":"'NPV Calc'!E40","v":""},{"$f":"IF(J15>=True_up_year,\"\",'NPV Calc'!F40)","v":""},{"$f":"IF(K15>=True_up_year,\"\",'NPV Calc'!G40)","v":""},{"$f":"IF(L15>=True_up_year,\"\",'NPV Calc'!H40)","v":""},{"$f":"IF(M15>=True_up_year,\"\",'NPV Calc'!I40)","v":""},{"$f":"IF(N15>=True_up_year,\"\",'NPV Calc'!J40)","v":""},{"$f":"IF(O15>=True_up_year,\"\",'NPV Calc'!K40)","v":""},{"$f":"IF(P15>=True_up_year,\"\",'NPV Calc'!L40)","v":""},{"$f":"IF(Q15>=True_up_year,\"\",'NPV Calc'!M40)","v":""},{"$f":"IF(R15>=True_up_year,\"\",'NPV Calc'!N40)","v":""},{"$f":"IF(S15>=True_up_year,\"\",'NPV Calc'!O40)","v":""},{"$f":"IF(T15>=True_up_year,\"\",'NPV Calc'!P40)","v":""},{"$f":"IF(U15>=True_up_year,\"\",'NPV Calc'!Q40)","v":""},{"$f":"IF(V15>=True_up_year,\"\",'NPV Calc'!R40)","v":""},{"$f":"IF(W15>=True_up_year,\"\",'NPV Calc'!S40)","v":""},{"$f":"IF(X15>=True_up_year,\"\",'NPV Calc'!T40)","v":""},{"$f":"IF(Y15>=True_up_year,\"\",'NPV Calc'!U40)","v":""},{"$f":"IF(Z15>=True_up_year,\"\",'NPV Calc'!V40)","v":""},{"$f":"IF(AA15>=True_up_year,\"\",'NPV Calc'!W40)","v":""},{"$f":"IF(AB15>=True_up_year,\"\",'NPV Calc'!X40)","v":""},{"$f":"IF(AC15>=True_up_year,\"\",'NPV Calc'!Y40)","v":""},{"$f":"IF(AD15>=True_up_year,\"\",'NPV Calc'!Z40)","v":""},{"$f":"IF(AE15>=True_up_year,\"\",'NPV Calc'!AA40)","v":""},{"$f":"IF(AF15>=True_up_year,\"\",'NPV Calc'!AB40)","v":""},{"$f":"IF(AG15>=True_up_year,\"\",'NPV Calc'!AC40)","v":""},{"$f":"IF(AH15>=True_up_year,\"\",'NPV Calc'!AD40)","v":""}]
[null,null,null,null,"Current capital contribution/(credit)",null,null,null,{"$f":"IF(I15=True_up_year,'NPV Calc'!E41,\"\")","v":8184.3801306352316},{"$f":"IF(J15=True_up_year,'NPV Calc'!F41,\"\")","v":""},{"$f":"IF(K15=True_up_year,'NPV Calc'!G41,\"\")","v":""},{"$f":"IF(L15=True_up_year,'NPV Calc'!H41,\"\")","v":""},{"$f":"IF(M15=True_up_year,'NPV Calc'!I41,\"\")","v":""},{"$f":"IF(N15=True_up_year,'NPV Calc'!J41,\"\")","v":""},{"$f":"IF(O15=True_up_year,'NPV Calc'!K41,\"\")","v":""},{"$f":"IF(P15=True_up_year,'NPV Calc'!L41,\"\")","v":""},{"$f":"IF(Q15=True_up_year,'NPV Calc'!M41,\"\")","v":""},{"$f":"IF(R15=True_up_year,'NPV Calc'!N41,\"\")","v":""},{"$f":"IF(S15=True_up_year,'NPV Calc'!O41,\"\")","v":""},{"$f":"IF(T15=True_up_year,'NPV Calc'!P41,\"\")","v":""},{"$f":"IF(U15=True_up_year,'NPV Calc'!Q41,\"\")","v":""},{"$f":"IF(V15=True_up_year,'NPV Calc'!R41,\"\")","v":""},{"$f":"IF(W15=True_up_year,'NPV Calc'!S41,\"\")","v":""},{"$f":"IF(X15=True_up_year,'NPV Calc'!T41,\"\")","v":""},{"$f":"IF(Y15=True_up_year,'NPV Calc'!U41,\"\")","v":""},{"$f":"IF(Z15=True_up_year,'NPV Calc'!V41,\"\")","v":""},{"$f":"IF(AA15=True_up_year,'NPV Calc'!W41,\"\")","v":""},{"$f":"IF(AB15=True_up_year,'NPV Calc'!X41,\"\")","v":""},{"$f":"IF(AC15=True_up_year,'NPV Calc'!Y41,\"\")","v":""},{"$f":"IF(AD15=True_up_year,'NPV Calc'!Z41,\"\")","v":""},{"$f":"IF(AE15=True_up_year,'NPV Calc'!AA41,\"\")","v":""},{"$f":"IF(AF15=True_up_year,'NPV Calc'!AB41,\"\")","v":""},{"$f":"IF(AG15=True_up_year,'NPV Calc'!AC41,\"\")","v":""},{"$f":"IF(AH15=True_up_year,'NPV Calc'!AD41,\"\")","v":""}]
[null,null,null,null,"PV of annual capital contribution",null,null,null,{"$f":"IF(AND(I45=\"\",I44=\"\"),\"\",'NPV Calc'!E52)","v":8184.3801306352316},{"$f":"IF(AND(J45=\"\",J44=\"\"),\"\",'NPV Calc'!F52)","v":""},{"$f":"IF(AND(K45=\"\",K44=\"\"),\"\",'NPV Calc'!G52)","v":""},{"$f":"IF(AND(L45=\"\",L44=\"\"),\"\",'NPV Calc'!H52)","v":""},{"$f":"IF(AND(M45=\"\",M44=\"\"),\"\",'NPV Calc'!I52)","v":""},{"$f":"IF(AND(N45=\"\",N44=\"\"),\"\",'NPV Calc'!J52)","v":""},{"$f":"IF(AND(O45=\"\",O44=\"\"),\"\",'NPV Calc'!K52)","v":""},{"$f":"IF(AND(P45=\"\",P44=\"\"),\"\",'NPV Calc'!L52)","v":""},{"$f":"IF(AND(Q45=\"\",Q44=\"\"),\"\",'NPV Calc'!M52)","v":""},{"$f":"IF(AND(R45=\"\",R44=\"\"),\"\",'NPV Calc'!N52)","v":""},{"$f":"IF(AND(S45=\"\",S44=\"\"),\"\",'NPV Calc'!O52)","v":""},{"$f":"IF(AND(T45=\"\",T44=\"\"),\"\",'NPV Calc'!P52)","v":""},{"$f":"IF(AND(U45=\"\",U44=\"\"),\"\",'NPV Calc'!Q52)","v":""},{"$f":"IF(AND(V45=\"\",V44=\"\"),\"\",'NPV Calc'!R52)","v":""},{"$f":"IF(AND(W45=\"\",W44=\"\"),\"\",'NPV Calc'!S52)","v":""},{"$f":"IF(AND(X45=\"\",X44=\"\"),\"\",'NPV Calc'!T52)","v":""},{"$f":"IF(AND(Y45=\"\",Y44=\"\"),\"\",'NPV Calc'!U52)","v":""},{"$f":"IF(AND(Z45=\"\",Z44=\"\"),\"\",'NPV Calc'!V52)","v":""},{"$f":"IF(AND(AA45=\"\",AA44=\"\"),\"\",'NPV Calc'!W52)","v":""},{"$f":"IF(AND(AB45=\"\",AB44=\"\"),\"\",'NPV Calc'!X52)","v":""},{"$f":"IF(AND(AC45=\"\",AC44=\"\"),\"\",'NPV Calc'!Y52)","v":""},{"$f":"IF(AND(AD45=\"\",AD44=\"\"),\"\",'NPV Calc'!Z52)","v":""},{"$f":"IF(AND(AE45=\"\",AE44=\"\"),\"\",'NPV Calc'!AA52)","v":""},{"$f":"IF(AND(AF45=\"\",AF44=\"\"),\"\",'NPV Calc'!AB52)","v":""},{"$f":"IF(AND(AG45=\"\",AG44=\"\"),\"\",'NPV Calc'!AC52)","v":""},{"$f":"IF(AND(AH45=\"\",AH44=\"\"),\"\",'NPV Calc'!AD52)","v":""}]
[null,null,null,null,"Total PV",null,null,null,{"$f":"'NPV Calc'!D42","v":8184.3801306352316}]
[]
[]
[]
[null,null,"PV CCA Residual Tax Shield - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D27","v":112.71020753885534}]
[]
[null,null,"PV Working Capital - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D44","v":0}]
[]
[null,null,"PV Capital (after taxes) - $k                                       (B)",null,null,null,{"$f":"+I55","v":-23791.415608025916},null,{"$f":"I41+I47+I51+I53","v":-23791.415608025916}]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $k   (A) + (B)",null,null,null,{"$f":"G32+G55","v":-10580.637899069323},null,{"$f":"I55+I32","v":-23791.415608025916},{"$f":"IF(ISNUMBER(J17),I58+J32,0)","v":-22991.75151711834},{"$f":"IF(ISNUMBER(K17),J58+K32,0)","v":-22011.797178233952},-21104.707341864672,-20262.833178016088,-19479.478776445059,-18748.776441733371,-18065.578428740642,-17425.394992759411,-16824.309341268268,-16258.73176037011,-15725.569518199996,-15222.08867251264,-14746.039748899069,-14295.592465138705,-13868.356247195916,-13462.623603280814,-13076.868067961823,-12710.081444877842,-12361.695033870952,-12029.580158474253,-11712.730902053487,-11410.23490531248,-11121.262071321533,-10845.006293109369,-10580.637899069325]
[]
[]
[]
[null,null,"Discounted Cash Flow Summary",null,null,null,null,null,null,null,null,null,null,null,"Capital Contributions",null,null,null,null,null,null,null,null,null,null,"Other Assumptions",null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PV of",null,"Previous",null,"Current"]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"IF(ISNUMBER('Project Inputs'!B21),'Project Inputs'!B21,'Project Inputs'!E19)","v":25},null,null,null,null,null,null,null,null,null,"Date",null,"Cont",null,"Cont Payments",null,"Cont / (Credit)",null,null,"In-Service Date:",null,null,{"$f":"'Project Inputs'!B15","v":"2018-03-31"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$k",null,"$k",null,"$k"]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2},null,null,null,null,null,null,null,"Initial economic evaluation",null,{"$f":"YEAR(AC64)","v":2018},null,{"$f":"'Report After Cont $k'!I46","v":8184.3801306352316},null,{"$f":"IF(AND(RevGuarFlag=\"Yes\",Stage='Standard Inputs'!E75,'Capital Cont Inputs'!B27=\"No\"),IEECapCon,'Report After Cont $k'!I44)","v":""},null,{"$f":"IF(AND(RevGuarFlag=\"Yes\",Stage='Standard Inputs'!E75,'Capital Cont Inputs'!B27=\"No\"),'Capital Cont Inputs'!B18,IF(OR(Stage='Standard Inputs'!E74,Stage='Standard Inputs'!E75),'Report After Cont $k'!I45,\"\"))","v":8184.3801306352316},null,null,"Municipal Tax",null,null,{"$f":"'Standard Inputs'!B29","v":4.2322300596852958E-3},"Transmission system average"]
[]
[null,null,null,null,null,null,"Before",null,null,"After",null,null,null,null,{"$f":"IF(ISNUMBER(Q68),'Standard Inputs'!E76,\"\")","v":""},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E76,'Project Inputs'!B28='Standard Inputs'!E77,'Project Inputs'!B28='Standard Inputs'!E78,'Project Inputs'!B28='Standard Inputs'!E79,'Project Inputs'!B28='Standard Inputs'!E80),HLOOKUP('Standard Inputs'!E76,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0)),\"\",HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0)),\"\",HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0)),\"\",HLOOKUP('Standard Inputs'!E76,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0))","v":""},null,null,"Federal Income Tax",null,null,{"$f":"'Standard Inputs'!B25","v":0.15},{"$f":"'Standard Inputs'!B64&\" federal corporate income tax\"","v":"2015 federal corporate income tax"}]
[null,null,null,null,null,null,"Cont",null,null,"Cont",null,"Impact"]
[null,null,null,null,null,null,"$k",null,null,"$k",null,"$k",null,null,{"$f":"IF(ISNUMBER(Q70),'Standard Inputs'!E77,\"\")","v":""},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E77,'Project Inputs'!B28='Standard Inputs'!E78,'Project Inputs'!B28='Standard Inputs'!E79,'Project Inputs'!B28='Standard Inputs'!E80),HLOOKUP('Standard Inputs'!E77,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0)),\"\",HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0)),\"\",HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0)),\"\",HLOOKUP('Standard Inputs'!E77,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0))","v":""},null,null,"Ontario Corporation Income Tax",null,null,{"$f":"'Standard Inputs'!B26","v":0.115},{"$f":"'Standard Inputs'!B64&\" provincial corporate income tax\"","v":"2015 provincial corporate income tax"}]
[]
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[null,null,"   PV OM&A Costs",null,null,null,{"$f":"'NPV Calc'!D21+'NPV Calc'!D20","v":0},null,null,{"$f":"'Report After Cont $k'!G73","v":0},null,{"$f":"IF(J73-G73=0,\"\",J73-G73)","v":""}]
[null,null,"   PV Municipal Tax",null,null,null,{"$f":"'NPV Calc'!D22","v":-1814.620568751106},null,null,{"$f":"'Report After Cont $k'!G74","v":-1143.0389075670519},null,671.58166118405416,null,null,{"$f":"IF(ISNUMBER(Q74),'Standard Inputs'!E79,\"\")","v":""},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E79,'Project Inputs'!B28='Standard Inputs'!E80),HLOOKUP('Standard Inputs'!E79,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0)),\"\",ISNA(HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E59,0),0)))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0)),\"\",HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E59,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0)),\"\",HLOOKUP('Standard Inputs'!E79,'Report After Cont $k'!$I$16:$AH$58,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!$E$16:$E$59,0),0))","v":""},null,null,{"$f":"\"CCA Rate for Class \"&'Standard Inputs'!B34&\" Assets\"","v":"CCA Rate for Class 47 Assets"},null,null,{"$f":"'Standard Inputs'!C34","v":0.08},{"$f":"+IF('NPV Calc'!F119=0,\"100% Class \"&'Standard Inputs'!B34&\" assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"),ROUND('NPV Calc'!F106/('NPV Calc'!F86-'NPV Calc'!F98)*100,1)&\"% Class \"&'Standard Inputs'!B34&\" assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"))","v":"100% Class 47 assets except for Land"}]
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[null,null,"  Add: PV Capital Contribution",null,null,{"$f":"'NPV Calc'!D42","v":8184.3801306352316},{"$f":"SUM(F77:F78)","v":-23904.12581556477},null,{"$f":"'Report After Cont $k'!F78","v":8184.3801306352316},{"$f":"'Report After Cont $k'!G78","v":-12028.336188042245},null,11875.789627522525,null,null,"Total",null,null,null,{"$f":"SUM(S66:S77)","v":8184.3801306352316},null,{"$f":"SUM(U66:U77)","v":0},null,{"$f":"SUM(W66:W77)","v":8184.3801306352316}]
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[]
[null,null,null,null," Profitability Index* ",null,{"$f":"IF(G78+G79=0,\" \",(SUM(G72:G76)+G80)/ABS(G78+G79))","v":0.55737189551688526},null,null,{"$f":"IF(J78+J79=0,\" \",(SUM(J72:J76)+J80)/ABS(J78+J79))","v":1.0000000000000002},null,null,null,null,"HST @ 13%",null,null,null,null,null,null,null,{"$f":"IF(W78<=0,\"N/A\",W78*'Standard Inputs'!B66)","v":1063.9694169825802}]
[]
[null,null,"Notes:",null,null,null,null,null,null,null,null,null,null,null,"Contribution Required (including HST)1",null,null,null,null,null,null,null,{"$f":"IF(W78<=0,\"N/A\",W78+W83)","v":9248.3495476178123}]
[null,null,"*PV of total cash flow, excluding net capital expenditure & on-going capital & proceeds on disposal / PV of net capital expenditure & on-going capital & proceeds on disposal"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1)  Payment from customer must include HST."]
[]
[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,null,null,null,null,"Calculation Time Stamp:",null,"22-Apr-15, 11:46 AM"]
[]
[]
[]
[]
[null,null,null,null,"Net Present Value check:"]
[null,null,null,null,"* Previous NPV $ before cap cont:",-6964.2408782862858]
[null,null,null,null,"* Represents the last recorded NPV before capital contributions when the IEE/true-up calculation was completed."]
[null,null,null,null,"Cap Contributions included in report?",{"$f":"'Capital Cont Inputs'!B49","v":"Yes"}]

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[null,null,{"$f":"'Standard Report'!C29","v":"Operating Cash Flow (after taxes) - $k"},null,null,null,null,null,0,735.8142054721668,866.21360893466397,863.50447193799164,862.4371983738356,862.8906387927675,864.75340869968784,867.92310787992642,872.25658784106292,877.61246983978845,884.14454207352333,891.64993116811797,900.06146406581729,908.96803370522036,917.93592366290341,928.60433713162615,939.95901344699951,951.95599499285061,963.58376818475813,973.77578902374057,987.23634512296121,1001.1934505101678,1015.6184378267924,1030.4850108000055,1045.9527051999773,1062.382442185015]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,5.8332720000000005E-2]
[null,null,{"$f":"'Standard Report'!C32","v":"PV Operating Cash Flow (after taxes) - $k               (A)"},null,null,null,11971.911268362686,null,0,715.24866580192702,795.59430872025621,749.39196624489705,707.21212641326815,668.58365176472978,633.09670742859305,600.39463161825734,570.13484419882798,542.01822298581192,515.95538521955973,491.65565249010569,468.93926760768107,447.47710538620709,426.98473887222065,408.13935237601504,390.35923373091111,373.55124657529763,357.27330639704934,341.15193809727879,326.80431540881256,313.15721627233796,300.15997276440618,287.76744212479042,275.98774738287813,264.87222248056594]
[]
[null,null,{"$f":"'Standard Report'!C34","v":"Capital Expenditures - $k"}]
[null,null,null,null,{"$f":"'Standard Report'!E35","v":"Capital cost before overheads & AFUDC - $k"},null,null,null,-17188.141198978828]
[null,null,null,null,{"$f":"'Standard Report'!E36","v":"               - Overheads - $k"},null,null,null,-2370.7397666867096]
[null,null,null,null,{"$f":"'Standard Report'!E37","v":"               - AFUDC - $k"},null,null,null,-653.8353530119399]
[null,null,null,null,{"$f":"'Standard Report'!E38","v":"Total upfront capital expenditures - $k"},null,null,null,-20212.716318677478]
[null,null,null,null,{"$f":"'Standard Report'!E39","v":"On-going capital expenditures - $k"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"'Standard Report'!E40","v":"PV On-going capital expenditures - $k"},null,null,null,0]
[null,null,null,null,{"$f":"'Standard Report'!E41","v":"Total capital expenditures - $k"},null,null,null,-20212.716318677478]
[]
[null,null,{"$f":"'Standard Report'!C43","v":"Capital Contributions - $k"}]
[null,null,null,null,{"$f":"'Standard Report'!E44","v":"Previous capital contribution/(credit)"},null,null,null,"","","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E45","v":"Current capital contribution/(credit)"},null,null,null,8184.3801306352316,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E46","v":"PV of annual capital contribution"},null,null,null,8184.3801306352316,"","","","","","","","","","","","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E47","v":"Total PV"},null,null,null,8184.3801306352316,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[]
[null,null,{"$f":"'Standard Report'!C51","v":"PV CCA Residual Tax Shield - $k"},null,null,null,null,null,56.424919679561718]
[null,null,{"$f":"'Standard Report'!C52","v":0}]
[null,null,{"$f":"'Standard Report'!C53","v":"PV Working Capital - $k"},null,null,null,null,null,0]
[null,null,{"$f":"'Standard Report'!C54","v":0}]
[null,null,{"$f":"'Standard Report'!C55","v":"PV Capital (after taxes) - $k                                       (B)"},null,null,null,-11971.911268362684,null,-11971.911268362684]
[]
[]
[null,null,{"$f":"'Standard Report'!C58","v":"Cumulative PV Cash Flow (after taxes) - $k   (A) + (B)"},null,null,null,0,null,-11971.911268362684,-11256.662602560758,-10461.068293840503,-9711.6763275956055,-9004.464201182338,-8335.8805494176086,-7702.7838419890159,-7102.3892103707585,-6532.2543661719301,-5990.2361431861182,-5474.2807579665587,-4982.6251054764525,-4513.6858378687712,-4066.2087324825643,-3639.2239936103438,-3231.084641234329,-2840.725407503418,-2467.1741609281203,-2109.9008545310708,-1768.7489164337919,-1441.9446010249794,-1128.7873847526414,-828.62741198823528,-540.8599698634448,-264.87222248056668,-7.3896444519050419E-13]
[]
[]
[]
[null,null,"  Discounted Cash Flow Summary"]
[]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"'Capital Cont Inputs'!B5","v":25}]
[]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2}]
[]
[]
[null,null,null,null,null,null,"After Con't"]
[null,null,null,null,null,null,"$k"]
[]
[null,null,"   PV Incremental Revenue",null,null,null,15068.391826219462]
[null,null,"   PV OM&A Costs",null,null,null,0]
[null,null,"   PV Municipal Tax",null,null,null,-1143.0389075670519]
[null,null,"   PV Income Taxes",null,null,null,-3690.2185234428894]
[null,null,"   PV CCA Tax Shield",null,null,null,1793.2017928327257]
[null,null,"   PV Capital - Upfront",null,null,-20212.716318677478]
[null,null,"  Add: PV Capital Contribution",null,null,8184.3801306352316,-12028.336188042245]
[null,null,"   PV Capital - On-going",null,null,null,0]
[null,null,"   PV Working Capital",null,null,null,0]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,1.8189894035458565E-12]
[]
[null,null,null,null," Profitability Index* ",null,1.0000000000000002]

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[null,null,null,null,{"$f":"'Standard Report'!E2","v":"Date:"},{"$f":"DateCalculated","v":"2015-04-22"},null,null,null,null,null,null,null,null,{"$f":"'Standard Report'!I2","v":"SUMMARY OF CONTRIBUTION CALCULATIONS"}]
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[]
[null,null,null,null,null,null,null,null,null,{"$f":"'Standard Report'!J5:T5","v":"WARNING - the NPV has changed since the last run of the IEE calculation. Please re-run before reporting."}]
[]
[]
[null,null,null,null,{"$f":"'Standard Report'!E8","v":"Facility Name:"},null,{"$f":"'Standard Report'!G8","v":"Supply to Essex County Transmission Reinforcement"}]
[null,null,null,null,{"$f":"'Standard Report'!E9","v":"Description:"},null,{"$f":"'Standard Report'!G9","v":"Transformation Rate Impact Analysis"}]
[null,null,null,null,{"$f":"'Standard Report'!E10","v":"Customer:"},null,{"$f":"'Standard Report'!G10","v":"Hydro One Distribution"}]
[]
[null,null,null,null,null,null,null,null,"In-Service"]
[null,null,null,null,null,null,null,null,"Date","<-------","Project year ended - annualized from In-Service Date       -------->"]
[null,null,null,null,null,null,"Month",null,{"$f":"'Standard Report'!I14","v":"2018-03-31"},{"$f":"'Standard Report'!J14","v":"2018-03-31"},{"$f":"'Standard Report'!K14","v":"2018-03-31"},{"$f":"'Standard Report'!L14","v":"2018-03-31"},{"$f":"'Standard Report'!M14","v":"2018-03-31"},{"$f":"'Standard Report'!N14","v":"2018-03-31"},{"$f":"'Standard Report'!O14","v":"2018-03-31"},{"$f":"'Standard Report'!P14","v":"2018-03-31"},{"$f":"'Standard Report'!Q14","v":"2018-03-31"},{"$f":"'Standard Report'!R14","v":"2018-03-31"},{"$f":"'Standard Report'!S14","v":"2018-03-31"},{"$f":"'Standard Report'!T14","v":"2018-03-31"},{"$f":"'Standard Report'!U14","v":"2018-03-31"}]
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[]
[null,null,null,null,null,null,null,null,{"$f":"'Capital Cont Inputs'!B16","v":0},{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12}]
[null,null,"Revenue & Expense Forecast"]
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[null,null,null,null,"Load adjustments (MW)",null,null,null,null,{"$f":"'NPV Calc'!F11","v":0},{"$f":"'NPV Calc'!G11","v":0},{"$f":"'NPV Calc'!H11","v":0},{"$f":"'NPV Calc'!I11","v":0},{"$f":"'NPV Calc'!J11","v":0},{"$f":"'NPV Calc'!K11","v":0},{"$f":"'NPV Calc'!L11","v":0},{"$f":"'NPV Calc'!M11","v":0},{"$f":"'NPV Calc'!N11","v":0},{"$f":"'NPV Calc'!O11","v":0},{"$f":"'NPV Calc'!P11","v":0},{"$f":"'NPV Calc'!Q11","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"J19+J20","v":38.242522005256212},{"$f":"K19+K20","v":39.162881270212665},40.089827515471988,41.023407883830657,41.963669855484554,42.910661250443717,43.864430230964416,44.822246713186146,45.781050146358488,46.754116470121225,47.734138091132507,48.721164724564495]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,null,{"$f":"'NPV Calc'!F14","v":2},{"$f":"'NPV Calc'!G14","v":2},{"$f":"'NPV Calc'!H14","v":2},{"$f":"'NPV Calc'!I14","v":2},{"$f":"'NPV Calc'!J14","v":2},{"$f":"'NPV Calc'!K14","v":2},{"$f":"'NPV Calc'!L14","v":2},{"$f":"'NPV Calc'!M14","v":2},{"$f":"'NPV Calc'!N14","v":2},{"$f":"'NPV Calc'!O14","v":2},{"$f":"'NPV Calc'!P14","v":2},{"$f":"'NPV Calc'!Q14","v":2}]
[null,null,"Incremental Revenue - $M",null,null,null,null,null,null,{"$f":"'Standard Report'!J23/1000","v":0.91782052812614912},{"$f":"'Standard Report'!K23/1000","v":0.93990915048510393},{"$f":"'Standard Report'!L23/1000","v":0.96215586037132761},{"$f":"'Standard Report'!M23/1000","v":0.98456178921193582},{"$f":"'Standard Report'!N23/1000","v":1.0071280765316293},{"$f":"'Standard Report'!O23/1000","v":1.029855870010649},{"$f":"'Standard Report'!P23/1000","v":1.052746325543146},{"$f":"'Standard Report'!Q23/1000","v":1.0757339211164676},{"$f":"'Standard Report'!R23/1000","v":1.0987452035126037},{"$f":"'Standard Report'!S23/1000","v":1.1220987952829093},{"$f":"'Standard Report'!T23/1000","v":1.1456193141871802},{"$f":"'Standard Report'!U23/1000","v":1.1693079533895478}]
[null,null,null,null,"Removal Costs - $M",null,null,null,{"$f":"'Standard Report'!I24/1000","v":0}]
[null,null,null,null,"On-going OM&A Costs - $M",null,null,null,{"$f":"'Standard Report'!I25/1000","v":0},{"$f":"'Standard Report'!J25/1000","v":0},{"$f":"'Standard Report'!K25/1000","v":0},{"$f":"'Standard Report'!L25/1000","v":0},{"$f":"'Standard Report'!M25/1000","v":0},{"$f":"'Standard Report'!N25/1000","v":0},{"$f":"'Standard Report'!O25/1000","v":0},{"$f":"'Standard Report'!P25/1000","v":0},{"$f":"'Standard Report'!Q25/1000","v":0},{"$f":"'Standard Report'!R25/1000","v":0},{"$f":"'Standard Report'!S25/1000","v":0},{"$f":"'Standard Report'!T25/1000","v":0},{"$f":"'Standard Report'!U25/1000","v":0}]
[null,null,null,null,"Municipal Tax - $M",null,null,null,null,{"$f":"'Standard Report'!J26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!K26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!L26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!M26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!N26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!O26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!P26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!Q26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!R26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!S26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!T26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!U26/1000","v":-0.135805939435898}]
[null,null,"Net Revenue/(Costs) before taxes - $M",null,null,null,null,null,{"$f":"'Standard Report'!I27/1000","v":0},{"$f":"'Standard Report'!J27/1000","v":0.78201458869025109},{"$f":"'Standard Report'!K27/1000","v":0.8041032110492059},{"$f":"'Standard Report'!L27/1000","v":0.82634992093542958},{"$f":"'Standard Report'!M27/1000","v":0.84875584977603769},{"$f":"'Standard Report'!N27/1000","v":0.87132213709573125},{"$f":"'Standard Report'!O27/1000","v":0.89404993057475113},{"$f":"'Standard Report'!P27/1000","v":0.91694038610724793},{"$f":"'Standard Report'!Q27/1000","v":0.93992798168056957},{"$f":"'Standard Report'!R27/1000","v":0.9629392640767056},{"$f":"'Standard Report'!S27/1000","v":0.98629285584701132},{"$f":"'Standard Report'!T27/1000","v":1.0098133747512821},{"$f":"'Standard Report'!U27/1000","v":1.0335020139536499}]
[null,null,null,null,"Income Taxes",null,null,null,{"$f":"'Standard Report'!I28/1000","v":0},{"$f":"'Standard Report'!J28/1000","v":4.0642237989838258E-2},{"$f":"'Standard Report'!K28/1000","v":0.26283476873804973},{"$f":"'Standard Report'!L28/1000","v":0.21886562104491331},{"$f":"'Standard Report'!M28/1000","v":0.17790018189472795},{"$f":"'Standard Report'!N28/1000","v":0.13969447718817893},{"$f":"'Standard Report'!O28/1000","v":0.10402402443475485},{"$f":"'Standard Report'!P28/1000","v":7.0682273235678106E-2},{"$f":"'Standard Report'!Q28/1000","v":3.949684236441995E-2},{"$f":"'Standard Report'!R28/1000","v":1.0312631928662221E-2},{"$f":"'Standard Report'!S28/1000","v":-1.7115392843187933E-2},{"$f":"'Standard Report'!T28/1000","v":-4.2888507469321296E-2},{"$f":"'Standard Report'!U28/1000","v":-6.714295980513027E-2}]
[null,null,"Operating Cash Flow (after taxes) - $M",null,null,null,null,null,{"$f":"'Standard Report'!I29/1000","v":0},{"$f":"'Standard Report'!J29/1000","v":0.82265682668008933},{"$f":"'Standard Report'!K29/1000","v":1.0669379797872558},{"$f":"'Standard Report'!L29/1000","v":1.0452155419803431},{"$f":"'Standard Report'!M29/1000","v":1.0266560316707658},{"$f":"'Standard Report'!N29/1000","v":1.0110166142839101},{"$f":"'Standard Report'!O29/1000","v":0.99807395500950602},{"$f":"'Standard Report'!P29/1000","v":0.98762265934292603},{"$f":"'Standard Report'!Q29/1000","v":0.97942482404498954},{"$f":"'Standard Report'!R29/1000","v":0.97325189600536788},{"$f":"'Standard Report'!S29/1000","v":0.96917746300382335},{"$f":"'Standard Report'!T29/1000","v":0.96692486728196081},{"$f":"'Standard Report'!U29/1000","v":0.96635905414851975}]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2}]
[null,null,"PV Operating Cash Flow (after taxes) - $M               (A)",null,null,null,{"$f":"'Standard Report'!G32/1000","v":13.210777708956593},null,{"$f":"'Standard Report'!I32/1000","v":0},{"$f":"'Standard Report'!J32/1000","v":0.79966409090757662},{"$f":"'Standard Report'!K32/1000","v":0.97995433888438799},{"$f":"'Standard Report'!L32/1000","v":0.90708983636928076},{"$f":"'Standard Report'!M32/1000","v":0.84187416384858593},{"$f":"'Standard Report'!N32/1000","v":0.78335440157102731},{"$f":"'Standard Report'!O32/1000","v":0.73070233471168744},{"$f":"'Standard Report'!P32/1000","v":0.68319801299272898},{"$f":"'Standard Report'!Q32/1000","v":0.64018343598122929},{"$f":"'Standard Report'!R32/1000","v":0.60108565149114457},{"$f":"'Standard Report'!S32/1000","v":0.56557758089815835},{"$f":"'Standard Report'!T32/1000","v":0.53316224217011365},{"$f":"'Standard Report'!U32/1000","v":0.50348084568735685}]
[]
[null,null,"Capital Expenditures - $M"]
[null,null,null,null,"Upfront - capital cost before overheads & AFUDC",null,null,null,{"$f":"'Standard Report'!I35/1000","v":-27.262207400000001}]
[null,null,null,null,"               - Overheads",null,null,null,{"$f":"'Standard Report'!I36/1000","v":-3.7829769261999999}]
[null,null,null,null,"               - AFUDC",null,null,null,{"$f":"'Standard Report'!I37/1000","v":-1.0433216200000002}]
[null,null,null,null,"Total upfront capital expenditures",null,null,null,{"$f":"'Standard Report'!I38/1000","v":-32.088505946200002}]
[null,null,null,null,"On-going capital expenditures",null,null,null,null,{"$f":"'Standard Report'!J39/1000","v":0},{"$f":"'Standard Report'!K39/1000","v":0},{"$f":"'Standard Report'!L39/1000","v":0},{"$f":"'Standard Report'!M39/1000","v":0},{"$f":"'Standard Report'!N39/1000","v":0},{"$f":"'Standard Report'!O39/1000","v":0},{"$f":"'Standard Report'!P39/1000","v":0},{"$f":"'Standard Report'!Q39/1000","v":0},{"$f":"'Standard Report'!R39/1000","v":0},{"$f":"'Standard Report'!S39/1000","v":0},{"$f":"'Standard Report'!T39/1000","v":0},{"$f":"'Standard Report'!U39/1000","v":0}]
[null,null,null,null,"PV On-going capital expenditures",null,null,null,{"$f":"'Standard Report'!I40/1000","v":0}]
[null,null,null,null,"Total capital expenditures - $M",null,null,null,{"$f":"'Standard Report'!I41/1000","v":-32.088505946200002}]
[null,null,"Capital Expenditures - $M"]
[]
[null,null,null,null,"Estimated IEE pre-payments",null,null,null,{"$f":"'Standard Report'!I44","v":""},{"$f":"'Standard Report'!J44","v":""},{"$f":"'Standard Report'!K44","v":""},{"$f":"'Standard Report'!L44","v":""},{"$f":"'Standard Report'!M44","v":""},{"$f":"'Standard Report'!N44","v":""},{"$f":"'Standard Report'!O44","v":""},{"$f":"'Standard Report'!P44","v":""},{"$f":"'Standard Report'!Q44","v":""},{"$f":"'Standard Report'!R44","v":""},{"$f":"'Standard Report'!S44","v":""},{"$f":"'Standard Report'!T44","v":""},{"$f":"'Standard Report'!U44","v":""}]
[null,null,null,null,"Annual capital contributions",null,null,null,{"$f":"'Standard Report'!I45/1000","v":8.1843801306352315},{"$f":"'Standard Report'!J45","v":""},{"$f":"'Standard Report'!K45","v":""},{"$f":"'Standard Report'!L45","v":""},{"$f":"'Standard Report'!M45","v":""},{"$f":"'Standard Report'!N45","v":""},{"$f":"'Standard Report'!O45","v":""},{"$f":"'Standard Report'!P45","v":""},{"$f":"'Standard Report'!Q45","v":""},{"$f":"'Standard Report'!R45","v":""},{"$f":"'Standard Report'!S45","v":""},{"$f":"'Standard Report'!T45","v":""},{"$f":"'Standard Report'!U45","v":""}]
[null,null,null,null,"PV of annual capital contribution",null,null,null,{"$f":"'Standard Report'!I46/1000","v":8.1843801306352315},{"$f":"'Standard Report'!J46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!K46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!L46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!M46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!N46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!O46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!P46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!Q46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!R46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!S46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!T46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!U46/1000","v":{"$error":"#VALUE!"}}]
[null,null,null,null,"Total PV",null,null,null,{"$f":"'Standard Report'!I47/1000","v":8.1843801306352315}]
[]
[]
[]
[null,null,"PV CCA Residual Tax Shield - $M",null,null,null,null,null,{"$f":"'Standard Report'!I51/1000","v":0.11271020753885534}]
[]
[null,null,"PV Working Capital - $M",null,null,null,null,null,{"$f":"'Standard Report'!I53/1000","v":0}]
[]
[null,null,"PV Capital (after taxes) - $M                                       (B)",null,null,null,{"$f":"'Standard Report'!G55/1000","v":-23.791415608025915},null,{"$f":"'Standard Report'!I55/1000","v":-23.791415608025915}]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $M   (A) + (B)",null,null,null,{"$f":"'Standard Report'!G58/1000","v":-10.580637899069323},null,{"$f":"'Standard Report'!I58/1000","v":-23.791415608025915},{"$f":"'Standard Report'!J58/1000","v":-22.991751517118342},{"$f":"'Standard Report'!K58/1000","v":-22.011797178233952},{"$f":"'Standard Report'!L58/1000","v":-21.104707341864671},{"$f":"'Standard Report'!M58/1000","v":-20.262833178016088},{"$f":"'Standard Report'!N58/1000","v":-19.47947877644506},{"$f":"'Standard Report'!O58/1000","v":-18.748776441733369},{"$f":"'Standard Report'!P58/1000","v":-18.065578428740643},{"$f":"'Standard Report'!Q58/1000","v":-17.425394992759411},{"$f":"'Standard Report'!R58/1000","v":-16.824309341268268},{"$f":"'Standard Report'!S58/1000","v":-16.258731760370111},{"$f":"'Standard Report'!T58/1000","v":-15.725569518199997},{"$f":"'Standard Report'!U58/1000","v":-15.222088672512641}]
[]
[]
[]
[null,null,"  Discounted Cash Flow Summary",null,null,null,null,null,null,null,null,null,null,null,"Other Assumptions"]
[]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"'Standard Report'!G64","v":25}]
[]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2},null,null,null,null,null,null,null,"In-Service Date:",null,null,{"$f":"'Project Inputs'!B15","v":"2018-03-31"}]
[]
[null,null,null,null,null,null,"Before",null,null,"After"]
[null,null,null,null,null,null,"Cont",null,null,"Cont",null,"Impact"]
[null,null,null,null,null,null,"$M",null,null,"$M",null,"$M",null,null,"Payback Year:",null,null,{"$f":"IF(LOOKUP(0,'Standard Report'!I58:AH58,'Standard Report'!I15:AH15)+1>'Capital Cont Inputs'!B10,'Capital Cont Inputs'!B10,LOOKUP(0,'Standard Report'!I58:AH58,'Standard Report'!I15:AH15)+1)","v":2043}]
[]
[null,null,"   PV Incremental Revenue",null,null,null,{"$f":"'Standard Report'!G72/1000","v":15.068391826219463},null,null,{"$f":"'Standard Report'!J72/1000","v":15.068391826219463},null,{"$f":"IF(J72-G72=0,\"\",J72-G72)","v":""}]
[null,null,"   PV OM&A Costs",null,null,null,{"$f":"'Standard Report'!G73/1000","v":0},null,null,{"$f":"'Standard Report'!J73/1000","v":0},null,{"$f":"IF(J73-G73=0,\"\",J73-G73)","v":""},null,null,"No. of years required for payback:",null,null,{"$f":"R70-'Capital Cont Inputs'!B4","v":25}]
[null,null,"   PV Municipal Tax",null,null,null,{"$f":"'Standard Report'!G74/1000","v":-1.8146205687511061},null,null,{"$f":"'Standard Report'!J74/1000","v":-1.143038907567052},null,0.67158166118405416]
[null,null,"   PV Income Taxes",null,null,null,{"$f":"'Standard Report'!G75/1000","v":-3.5122493832291144},null,null,{"$f":"'Standard Report'!J75/1000","v":-3.6902185234428893},null,-0.17796914021377486]
[null,null,"   PV CCA Tax Shield",null,null,null,{"$f":"'Standard Report'!G76/1000","v":3.5819660422562065},null,null,{"$f":"'Standard Report'!J76/1000","v":1.7932017928327257},null,-1.7887642494234808]
[null,null,"   PV Capital - Upfront",null,null,{"$f":"'Standard Report'!F77/1000","v":-32.088505946200002},null,null,{"$f":"'Standard Report'!I77/1000","v":-20.212716318677479},null,null,""]
[null,null,"  Add: PV Capital Contribution",null,null,{"$f":"'Standard Report'!F78/1000","v":8.1843801306352315},{"$f":"'Standard Report'!G78/1000","v":-23.904125815564772},null,{"$f":"'Standard Report'!I78/1000","v":8.1843801306352315},{"$f":"'Standard Report'!J78/1000","v":-12.028336188042246},null,11.875789627522526]
[null,null,"   PV Capital - On-going",null,null,null,{"$f":"'Standard Report'!G79/1000","v":0},null,null,{"$f":"'Standard Report'!J79/1000","v":0},null,""]
[null,null,"   PV Working Capital",null,null,null,{"$f":"'Standard Report'!G80/1000","v":0},null,null,{"$f":"'Standard Report'!J80/1000","v":0},null,{"$f":"IF(J80-G80=0,\"\",J80-G80)","v":""}]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,{"$f":"'Standard Report'!G81/1000","v":-10.580637899069323},null,null,{"$f":"'Standard Report'!J81/1000","v":1.8189894035458565E-15},null,{"$f":"IF(J81-G81=0,\"\",J81-G81)","v":10.580637899069325}]
[]
[null,null,null,null," Profitability Index* ",null,{"$f":"IF(G78+G79=0,\" \",(SUM(G72:G76)+G80)/ABS(G78+G79))","v":0.55737189551688526},null,null,{"$f":"IF(J78+J79=0,\" \",(SUM(J72:J76)+J80)/ABS(J78+J79))","v":1.0000000000000002}]
[]
[null,null,"Notes:"]
[null,null,"*PV of total cash flow, excluding net capital expenditure & on-going capital & proceeds on disposal / PV of net capital expenditure & on-going capital & proceeds on disposal"]

{"sheet":"S92 Report Before Cont $M p2","index":9,"n_rows":58,"n_cols":21,"rows_kept":58,"cut":false,"hidden":false,"merged":[[4,9,4,19]]}
["`"]
[null,null,null,null,{"$f":"'Standard Report'!E2","v":"Date:"},{"$f":"DateCalculated","v":"2015-04-22"},null,null,null,null,null,null,null,null,{"$f":"'S92 Report Before Cont $M p1'!O2","v":"SUMMARY OF CONTRIBUTION CALCULATIONS"}]
[null,null,null,null,{"$f":"'Standard Report'!E3","v":"Project #"},{"$f":"'Standard Report'!F3","v":17503},null,null,null,null,null,null,null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Transformation Pool - Estimated cost"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"'S92 Report Before Cont $M p1'!J5:T5","v":"WARNING - the NPV has changed since the last run of the IEE calculation. Please re-run before reporting."}]
[]
[]
[null,null,null,null,{"$f":"'Standard Report'!E8","v":"Facility Name:"},null,{"$f":"'Standard Report'!G8","v":"Supply to Essex County Transmission Reinforcement"}]
[null,null,null,null,{"$f":"'Standard Report'!E9","v":"Description:"},null,{"$f":"'Standard Report'!G9","v":"Transformation Rate Impact Analysis"}]
[null,null,null,null,{"$f":"'Standard Report'!E10","v":"Customer:"},null,{"$f":"'Standard Report'!G10","v":"Hydro One Distribution"}]
[]
[]
[null,null,null,null,null,null,null,null,null,"<-------","Project year ended - annualized from In-Service Date       -------->"]
[null,null,null,null,null,null,"Month",null,{"$f":"'Standard Report'!V14","v":"2018-03-31"},{"$f":"'Standard Report'!W14","v":"2018-03-31"},{"$f":"'Standard Report'!X14","v":"2018-03-31"},{"$f":"'Standard Report'!Y14","v":"2018-03-31"},{"$f":"'Standard Report'!Z14","v":"2018-03-31"},{"$f":"'Standard Report'!AA14","v":"2018-03-31"},{"$f":"'Standard Report'!AB14","v":"2018-03-31"},{"$f":"'Standard Report'!AC14","v":"2018-03-31"},{"$f":"'Standard Report'!AD14","v":"2018-03-31"},{"$f":"'Standard Report'!AE14","v":"2018-03-31"},{"$f":"'Standard Report'!AF14","v":"2018-03-31"},{"$f":"'Standard Report'!AG14","v":"2018-03-31"},{"$f":"'Standard Report'!AH14","v":"2018-03-31"}]
[null,null,null,null,null,null,"Year",null,{"$f":"'Capital Cont Inputs'!O15","v":2031},{"$f":"'Capital Cont Inputs'!P15","v":2032},{"$f":"'Capital Cont Inputs'!Q15","v":2033},{"$f":"'Capital Cont Inputs'!R15","v":2034},{"$f":"'Capital Cont Inputs'!S15","v":2035},{"$f":"'Capital Cont Inputs'!T15","v":2036},{"$f":"'Capital Cont Inputs'!U15","v":2037},{"$f":"'Capital Cont Inputs'!V15","v":2038},{"$f":"'Capital Cont Inputs'!W15","v":2039},{"$f":"'Capital Cont Inputs'!X15","v":2040},{"$f":"'Capital Cont Inputs'!Y15","v":2041},{"$f":"'Capital Cont Inputs'!Z15","v":2042},{"$f":"'Capital Cont Inputs'!AA15","v":2043}]
[]
[null,null,null,null,null,null,null,null,{"$f":"'Capital Cont Inputs'!O16","v":13},{"$f":"'Capital Cont Inputs'!P16","v":14},{"$f":"'Capital Cont Inputs'!Q16","v":15},{"$f":"'Capital Cont Inputs'!R16","v":16},{"$f":"'Capital Cont Inputs'!S16","v":17},{"$f":"'Capital Cont Inputs'!T16","v":18},{"$f":"'Capital Cont Inputs'!U16","v":19},{"$f":"'Capital Cont Inputs'!V16","v":20},{"$f":"'Capital Cont Inputs'!W16","v":21},{"$f":"'Capital Cont Inputs'!X16","v":22},{"$f":"'Capital Cont Inputs'!Y16","v":23},{"$f":"'Capital Cont Inputs'!Z16","v":24},{"$f":"'Capital Cont Inputs'!AA16","v":25}]
[null,null,"Revenue & Expense Forecast"]
[null,null,null,null,"Load Forecast (MW)",null,null,null,{"$f":"'NPV Calc'!R10","v":49.695440076160921},{"$f":"'NPV Calc'!S10","v":50.635642214223282},{"$f":"'NPV Calc'!T10","v":51.637700443579334},{"$f":"'NPV Calc'!U10","v":52.64688063160213},{"$f":"'NPV Calc'!V10","v":53.663233396403257},{"$f":"'NPV Calc'!W10","v":54.631755840798334},{"$f":"'NPV Calc'!X10","v":55.494138298169425},{"$f":"'NPV Calc'!Y10","v":56.519043590206891},{"$f":"'NPV Calc'!Z10","v":57.551151117380435},{"$f":"'NPV Calc'!AA10","v":58.590511491382046},{"$f":"'NPV Calc'!AB10","v":59.637175679563221},{"$f":"'NPV Calc'!AC10","v":60.701606010729343},{"$f":"'NPV Calc'!AD10","v":61.80556775083663}]
[null,null,null,null,"Load adjustments (MW)",null,null,null,{"$f":"'NPV Calc'!R11","v":0},{"$f":"'NPV Calc'!S11","v":0},{"$f":"'NPV Calc'!T11","v":0},{"$f":"'NPV Calc'!U11","v":0},{"$f":"'NPV Calc'!V11","v":0},{"$f":"'NPV Calc'!W11","v":0},{"$f":"'NPV Calc'!X11","v":0},{"$f":"'NPV Calc'!Y11","v":0},{"$f":"'NPV Calc'!Z11","v":0},{"$f":"'NPV Calc'!AA11","v":0},{"$f":"'NPV Calc'!AB11","v":0},{"$f":"'NPV Calc'!AC11","v":0},{"$f":"'NPV Calc'!AD11","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"I19+I20","v":49.695440076160921},{"$f":"J19+J20","v":50.635642214223282},51.637700443579334,52.64688063160213,53.663233396403257,54.631755840798334,55.494138298169425,56.519043590206891,57.551151117380435,58.590511491382046,59.637175679563221,60.701606010729343,61.80556775083663]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,{"$f":"'NPV Calc'!R14","v":2},{"$f":"'NPV Calc'!S14","v":2},{"$f":"'NPV Calc'!T14","v":2},{"$f":"'NPV Calc'!U14","v":2},{"$f":"'NPV Calc'!V14","v":2},{"$f":"'NPV Calc'!W14","v":2},{"$f":"'NPV Calc'!X14","v":2},{"$f":"'NPV Calc'!Y14","v":2},{"$f":"'NPV Calc'!Z14","v":2},{"$f":"'NPV Calc'!AA14","v":2},{"$f":"'NPV Calc'!AB14","v":2},{"$f":"'NPV Calc'!AC14","v":2},{"$f":"'NPV Calc'!AD14","v":2}]
[null,null,"Incremental Revenue - $M",null,null,null,null,null,{"$f":"'Standard Report'!V23/1000","v":1.192690561827862},{"$f":"'Standard Report'!W23/1000","v":1.2152554131413587},{"$f":"'Standard Report'!X23/1000","v":1.2393048106459041},{"$f":"'Standard Report'!Y23/1000","v":1.2635251351584511},{"$f":"'Standard Report'!Z23/1000","v":1.2879176015136782},{"$f":"'Standard Report'!AA23/1000","v":1.31116214017916},{"$f":"'Standard Report'!AB23/1000","v":1.3318593191560661},{"$f":"'Standard Report'!AC23/1000","v":1.3564570461649654},{"$f":"'Standard Report'!AD23/1000","v":1.3812276268171304},{"$f":"'Standard Report'!AE23/1000","v":1.4061722757931692},{"$f":"'Standard Report'!AF23/1000","v":1.4312922163095172},{"$f":"'Standard Report'!AG23/1000","v":1.4568385442575043},{"$f":"'Standard Report'!AH23/1000","v":1.4833336260200789}]
[null,null,null,null,"Removal Costs - $M"]
[null,null,null,null,"On-going OM&A Costs - $M",null,null,null,{"$f":"'Standard Report'!V25/1000","v":0},{"$f":"'Standard Report'!W25/1000","v":0},{"$f":"'Standard Report'!X25/1000","v":0},{"$f":"'Standard Report'!Y25/1000","v":0},{"$f":"'Standard Report'!Z25/1000","v":0},{"$f":"'Standard Report'!AA25/1000","v":0},{"$f":"'Standard Report'!AB25/1000","v":0},{"$f":"'Standard Report'!AC25/1000","v":0},{"$f":"'Standard Report'!AD25/1000","v":0},{"$f":"'Standard Report'!AE25/1000","v":0},{"$f":"'Standard Report'!AF25/1000","v":0},{"$f":"'Standard Report'!AG25/1000","v":0},{"$f":"'Standard Report'!AH25/1000","v":0}]
[null,null,null,null,"Municipal Tax - $M",null,null,null,{"$f":"'Standard Report'!V26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!W26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!X26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!Y26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!Z26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AA26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AB26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AC26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AD26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AE26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AF26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AG26/1000","v":-0.135805939435898},{"$f":"'Standard Report'!AH26/1000","v":-0.135805939435898}]
[null,null,"Net Revenue/(Costs) before taxes - $M",null,null,null,null,null,{"$f":"'Standard Report'!V27/1000","v":1.0568846223919641},{"$f":"'Standard Report'!W27/1000","v":1.0794494737054607},{"$f":"'Standard Report'!X27/1000","v":1.1034988712100062},{"$f":"'Standard Report'!Y27/1000","v":1.1277191957225532},{"$f":"'Standard Report'!Z27/1000","v":1.1521116620777803},{"$f":"'Standard Report'!AA27/1000","v":1.1753562007432621},{"$f":"'Standard Report'!AB27/1000","v":1.1960533797201682},{"$f":"'Standard Report'!AC27/1000","v":1.2206511067290675},{"$f":"'Standard Report'!AD27/1000","v":1.2454216873812325},{"$f":"'Standard Report'!AE27/1000","v":1.2703663363572713},{"$f":"'Standard Report'!AF27/1000","v":1.2954862768736193},{"$f":"'Standard Report'!AG27/1000","v":1.3210326048216063},{"$f":"'Standard Report'!AH27/1000","v":1.347527686584181}]
[null,null,null,null,"Income Taxes",null,null,null,{"$f":"'Standard Report'!V28/1000","v":-8.9878156952690455E-2},{"$f":"'Standard Report'!W28/1000","v":-0.11107354398926149},{"$f":"'Standard Report'!X28/1000","v":-0.13144507965138086},{"$f":"'Standard Report'!Y28/1000","v":-0.1507420353447475},{"$f":"'Standard Report'!Z28/1000","v":-0.16905432305062099},{"$f":"'Standard Report'!AA28/1000","v":-0.18611454718897291},{"$f":"'Standard Report'!AB28/1000","v":-0.20162768729849243},{"$f":"'Standard Report'!AC28/1000","v":-0.21737220162203888},{"$f":"'Standard Report'!AD28/1000","v":-0.23242443282775574},{"$f":"'Standard Report'!AE28/1000","v":-0.24684374995266761},{"$f":"'Standard Report'!AF28/1000","v":-0.26068480052406062},{"$f":"'Standard Report'!AG28/1000","v":-0.27406410245807306},{"$f":"'Standard Report'!AH28/1000","v":-0.2871660621507276}]
[null,null,"Operating Cash Flow (after taxes) - $M",null,null,null,null,null,{"$f":"'Standard Report'!V29/1000","v":0.9670064654392736},{"$f":"'Standard Report'!W29/1000","v":0.96837592971619935},{"$f":"'Standard Report'!X29/1000","v":0.97205379155862537},{"$f":"'Standard Report'!Y29/1000","v":0.97697716037780569},{"$f":"'Standard Report'!Z29/1000","v":0.9830573390271593},{"$f":"'Standard Report'!AA29/1000","v":0.98924165355428906},{"$f":"'Standard Report'!AB29/1000","v":0.99442569242167589},{"$f":"'Standard Report'!AC29/1000","v":1.0032789051070288},{"$f":"'Standard Report'!AD29/1000","v":1.0129972545534767},{"$f":"'Standard Report'!AE29/1000","v":1.0235225864046036},{"$f":"'Standard Report'!AF29/1000","v":1.0348014763495588},{"$f":"'Standard Report'!AG29/1000","v":1.0469685023635333},{"$f":"'Standard Report'!AH29/1000","v":1.0603616244334535}]
[]
[]
[null,null,"PV Operating Cash Flow (after taxes) - $M               (A)",null,null,null,null,null,{"$f":"'Standard Report'!V32/1000","v":0.4760489236135701},{"$f":"'Standard Report'!W32/1000","v":0.45044728376036358},{"$f":"'Standard Report'!X32/1000","v":0.42723621794278976},{"$f":"'Standard Report'!Y32/1000","v":0.40573264391510167},{"$f":"'Standard Report'!Z32/1000","v":0.38575553531899159},{"$f":"'Standard Report'!AA32/1000","v":0.3667866230839813},{"$f":"'Standard Report'!AB32/1000","v":0.34838641100688966},{"$f":"'Standard Report'!AC32/1000","v":0.3321148753966997},{"$f":"'Standard Report'!AD32/1000","v":0.31684925642076611},{"$f":"'Standard Report'!AE32/1000","v":0.30249599674100741},{"$f":"'Standard Report'!AF32/1000","v":0.28897283399094709},{"$f":"'Standard Report'!AG32/1000","v":0.27625577821216318},{"$f":"'Standard Report'!AH32/1000","v":0.2643683940400437}]
[]
[null,null,"Capital Expenditures - $M"]
[null,null,null,null,"Upfront - capital cost before overheads & AFUDC"]
[null,null,null,null,"               - Overheads"]
[null,null,null,null,"               - AFUDC"]
[null,null,null,null,"Total upfront capital expenditures"]
[null,null,null,null,"On-going capital expenditures",null,null,null,{"$f":"'Standard Report'!V39/1000","v":0},{"$f":"'Standard Report'!W39/1000","v":0},{"$f":"'Standard Report'!X39/1000","v":0},{"$f":"'Standard Report'!Y39/1000","v":0},{"$f":"'Standard Report'!Z39/1000","v":0},{"$f":"'Standard Report'!AA39/1000","v":0},{"$f":"'Standard Report'!AB39/1000","v":0},{"$f":"'Standard Report'!AC39/1000","v":0},{"$f":"'Standard Report'!AD39/1000","v":0},{"$f":"'Standard Report'!AE39/1000","v":0},{"$f":"'Standard Report'!AF39/1000","v":0},{"$f":"'Standard Report'!AG39/1000","v":0},{"$f":"'Standard Report'!AH39/1000","v":0}]
[null,null,null,null,"PV On-going capital expenditures"]
[null,null,null,null,"Total capital expenditures - $M"]
[null,null,"Capital Expenditures - $M"]
[]
[null,null,null,null,"Estimated IEE pre-payments",null,null,null,{"$f":"'Standard Report'!V44","v":""},{"$f":"'Standard Report'!W44","v":""},{"$f":"'Standard Report'!X44","v":""},{"$f":"'Standard Report'!Y44","v":""},{"$f":"'Standard Report'!Z44","v":""},{"$f":"'Standard Report'!AA44","v":""},{"$f":"'Standard Report'!AB44","v":""},{"$f":"'Standard Report'!AC44","v":""},{"$f":"'Standard Report'!AD44","v":""},{"$f":"'Standard Report'!AE44","v":""},{"$f":"'Standard Report'!AF44","v":""},{"$f":"'Standard Report'!AG44","v":""},{"$f":"'Standard Report'!AH44","v":""}]
[null,null,null,null,"Annual capital contributions",null,null,null,{"$f":"'Standard Report'!V45","v":""},{"$f":"'Standard Report'!W45","v":""},{"$f":"'Standard Report'!X45","v":""},{"$f":"'Standard Report'!Y45","v":""},{"$f":"'Standard Report'!Z45","v":""},{"$f":"'Standard Report'!AA45","v":""},{"$f":"'Standard Report'!AB45","v":""},{"$f":"'Standard Report'!AC45","v":""},{"$f":"'Standard Report'!AD45","v":""},{"$f":"'Standard Report'!AE45","v":""},{"$f":"'Standard Report'!AF45","v":""},{"$f":"'Standard Report'!AG45","v":""},{"$f":"'Standard Report'!AH45","v":""}]
[null,null,null,null,"PV of annual capital contribution",null,null,null,{"$f":"'Standard Report'!V46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!W46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!X46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!Y46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!Z46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AA46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AB46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AC46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AD46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AE46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AF46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AG46/1000","v":{"$error":"#VALUE!"}},{"$f":"'Standard Report'!AH46/1000","v":{"$error":"#VALUE!"}}]
[null,null,null,null,"Total PV"]
[]
[]
[]
[null,null,"PV CCA Residual Tax Shield - $M"]
[]
[null,null,"PV Working Capital - $M"]
[]
[null,null,"PV Capital (after taxes) - $M                                       (B)"]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $M   (A) + (B)",null,null,null,null,null,{"$f":"'Standard Report'!V58/1000","v":-14.746039748899069},{"$f":"'Standard Report'!W58/1000","v":-14.295592465138705},{"$f":"'Standard Report'!X58/1000","v":-13.868356247195916},{"$f":"'Standard Report'!Y58/1000","v":-13.462623603280814},{"$f":"'Standard Report'!Z58/1000","v":-13.076868067961822},{"$f":"'Standard Report'!AA58/1000","v":-12.710081444877842},{"$f":"'Standard Report'!AB58/1000","v":-12.361695033870951},{"$f":"'Standard Report'!AC58/1000","v":-12.029580158474253},{"$f":"'Standard Report'!AD58/1000","v":-11.712730902053487},{"$f":"'Standard Report'!AE58/1000","v":-11.41023490531248},{"$f":"'Standard Report'!AF58/1000","v":-11.121262071321533},{"$f":"'Standard Report'!AG58/1000","v":-10.845006293109369},{"$f":"'Standard Report'!AH58/1000","v":-10.580637899069325}]

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[]
[null,"Hydro One Networks -- Transmission Connection Economic Evaluation Model"]
[null,"2015 Parameters and Assumptions"]
[]
[null,"Transmission rates are based on current OEB-approved uniform provincial transmission rates."]
[]
[null,null,null,null,null,null,null,null,"   Monthly Rate ($ per kW)"]
[null,null,null,null,null,null,null,null,"Transformation ",{"$f":"'Standard Inputs'!B7","v":2}]
[null,null,null,null,null,null,null,null,"Line ",{"$f":"'Standard Inputs'!B6","v":0.86}]
[]
[null,"Grants in lieu of Municipal tax (% of up-front capital"]
[null,"  expenditure, a proxy for property value):",null,null,null,null,null,null,null,{"$f":"'Standard Inputs'!B29","v":4.2322300596852958E-3},null,"Based on Transmission system average"]
[]
[]
[null,"Income taxes:"]
[null,"   Basic Federal Tax Rate -"]
[null,"       % of taxable income:",null,null,null,null,null,null,{"$f":"'Standard Inputs'!B64","v":2015},{"$f":"'Standard Inputs'!B25","v":0.15},null,"Current rate"]
[]
[null,"   Ontario corporation income tax -"]
[null,"       % of taxable income:",null,null,null,null,null,null,{"$f":"'Standard Inputs'!B64","v":2015},{"$f":"'Standard Inputs'!B26","v":0.115},null,"Current rate"]
[]
[null,"Capital Cost Allowance Rate:"]
[null,{"$f":"'Standard Inputs'!A34","v":"Class 47 costs"},null,null,null,null,null,null,{"$f":"'Standard Inputs'!$B$64","v":2015},{"$f":"'Standard Inputs'!C34","v":0.08},null,"Current rate"]
[]
[null,"After-tax Discount rate:",null,null,null,null,null,null,null,{"$f":"'Prelim Calc'!H13","v":5.8332720000000005E-2},null,{"$f":"+\"Based on OEB-approved ROE of \"&+'Standard Inputs'!B21*100&\"% on common equity and \"&'Standard Inputs'!B20*100&\"% on short-term debt, \"&'Standard Inputs'!B18*100&\"% forecast cost of long-term debt and 40/60 equity/debt split, and current enacted income tax rate of \"&'Standard Inputs'!B27*100&\"%\"","v":"Based on OEB-approved ROE of 9.3% on common equity and 2.16% on short-term debt, 4.98% forecast cost of long-term debt and 40/60 equity/debt split, and current enacted income tax rate of 26.5%"}]
[]
[]
[]
[]
[]
[]
[]
[null,"Other Assumptions:"]
[]
[null,"Estimated Incremental OM&A:",null,null,null,null,"Project specific ($ k):"]
[]
[null,null,null,null,null,null,null,"Overhead Line",null,{"$f":"'Standard Inputs'!C43","v":1.5},"   per new km of line each year"]

{"sheet":"S92 Rate Impact p1","index":11,"n_rows":112,"n_cols":17,"rows_kept":112,"cut":false,"hidden":false,"merged":[[10,2,10,8],[70,2,70,8],[46,4,46,16]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Filed: xxx xxxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RP-200x-xxxx"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exhibit B"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab 4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule 4"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"page 1 of 2"]
[]
[]
[]
[]
[null,null,{"$f":"\"Revenue Requirement and \"&'Project Inputs'!B17&\" Pool Rate Impact\"","v":"Revenue Requirement and Transformation Pool Rate Impact"},null,null,null,null,null,null,{"$f":"IF('NPV Calc'!C2=\"Yes\",\"(After Capital Contribution)\",\"(Before Capital Contribution)\")","v":"(After Capital Contribution)"}]
[]
[null,null,null,null,null,"Project YE"]
[null,{"$f":"'Project Inputs'!B9:G9","v":"Supply to Essex County Transmission Reinforcement"},null,null,null,{"$f":"'S92 Report Before Cont $M p1'!J14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!K14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!L14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!M14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!N14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!O14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!P14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!Q14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!R14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!S14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!T14","v":"2018-03-31"},{"$f":"'S92 Report Before Cont $M p1'!U14","v":"2018-03-31"}]
[null,null,null,null,null,{"$f":"'Capital Cont Inputs'!C15","v":2019},{"$f":"'Capital Cont Inputs'!D15","v":2020},{"$f":"'Capital Cont Inputs'!E15","v":2021},{"$f":"'Capital Cont Inputs'!F15","v":2022},{"$f":"'Capital Cont Inputs'!G15","v":2023},{"$f":"'Capital Cont Inputs'!H15","v":2024},{"$f":"'Capital Cont Inputs'!I15","v":2025},{"$f":"'Capital Cont Inputs'!J15","v":2026},{"$f":"'Capital Cont Inputs'!K15","v":2027},{"$f":"'Capital Cont Inputs'!L15","v":2028},{"$f":"'Capital Cont Inputs'!M15","v":2029},{"$f":"'Capital Cont Inputs'!N15","v":2030}]
[null,"Calculation of Incremental Revenue Requirement  ($000)",null,null,null,{"$f":"'Capital Cont Inputs'!C16","v":1},{"$f":"'Capital Cont Inputs'!D16","v":2},{"$f":"'Capital Cont Inputs'!E16","v":3},{"$f":"'Capital Cont Inputs'!F16","v":4},{"$f":"'Capital Cont Inputs'!G16","v":5},{"$f":"'Capital Cont Inputs'!H16","v":6},{"$f":"'Capital Cont Inputs'!I16","v":7},{"$f":"'Capital Cont Inputs'!J16","v":8},{"$f":"'Capital Cont Inputs'!K16","v":9},{"$f":"'Capital Cont Inputs'!L16","v":10},{"$f":"'Capital Cont Inputs'!M16","v":11},{"$f":"'Capital Cont Inputs'!N16","v":12}]
[]
[null,"In-service date",{"$f":"'Project Inputs'!B15","v":"2018-03-31"}]
[null,"Capital Cost",{"$f":"-'NPV Calc'!C34","v":32088.505946200003}]
[null,"Less: Capital Contribution Required",{"$f":"-'Standard Report'!F78","v":-8184.3801306352316}]
[null,"Net Project Capital Cost",{"$f":"SUM(C19:C20)","v":23904.12581556477}]
[]
[null,"Average Rate Base",null,null,null,{"$f":"'S92 RevReq Calc'!F40","v":11718.217526657147},{"$f":"'S92 RevReq Calc'!G40","v":23202.589672189053},{"$f":"'S92 RevReq Calc'!H40","v":22734.898909938573},{"$f":"'S92 RevReq Calc'!I40","v":22267.208147688092},{"$f":"'S92 RevReq Calc'!J40","v":21799.517385437612},{"$f":"'S92 RevReq Calc'!K40","v":21331.826623187131},{"$f":"'S92 RevReq Calc'!L40","v":20864.135860936651},{"$f":"'S92 RevReq Calc'!M40","v":20396.44509868617},{"$f":"'S92 RevReq Calc'!N40","v":19928.75433643569},{"$f":"'S92 RevReq Calc'!O40","v":19461.063574185209},{"$f":"'S92 RevReq Calc'!P40","v":18993.372811934729},{"$f":"'S92 RevReq Calc'!Q40","v":18525.682049684248}]
[]
[null,"Incremental OM&A Costs",null,null,null,{"$f":"-'S92 RevReq Calc'!F56","v":0},{"$f":"-'S92 RevReq Calc'!G56","v":0},{"$f":"-'S92 RevReq Calc'!H56","v":0},{"$f":"-'S92 RevReq Calc'!I56","v":0},{"$f":"-'S92 RevReq Calc'!J56","v":0},{"$f":"-'S92 RevReq Calc'!K56","v":0},{"$f":"-'S92 RevReq Calc'!L56","v":0},{"$f":"-'S92 RevReq Calc'!M56","v":0},{"$f":"-'S92 RevReq Calc'!N56","v":0},{"$f":"-'S92 RevReq Calc'!O56","v":0},{"$f":"-'S92 RevReq Calc'!P56","v":0},{"$f":"-'S92 RevReq Calc'!Q56","v":0}]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"-'S92 RevReq Calc'!F71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!G71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!H71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!I71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!J71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!K71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!L71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!M71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!N71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!O71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!P71","v":135.80593943589801},{"$f":"-'S92 RevReq Calc'!Q71","v":135.80593943589801}]
[null,"Depreciation",null,null,null,{"$f":"-'S92 RevReq Calc'!F72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!G72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!H72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!I72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!J72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!K72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!L72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!M72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!N72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!O72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!P72","v":467.69076225048076},{"$f":"-'S92 RevReq Calc'!Q72","v":467.69076225048076}]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"'S92 RevReq Calc'!F44","v":772.83988231809212},{"$f":"'S92 RevReq Calc'!G44","v":1530.2571940602124},{"$f":"'S92 RevReq Calc'!H44","v":1499.4120529082686},{"$f":"'S92 RevReq Calc'!I44","v":1468.566911756325},{"$f":"'S92 RevReq Calc'!J44","v":1437.7217706043814},{"$f":"'S92 RevReq Calc'!K44","v":1406.8766294524376},{"$f":"'S92 RevReq Calc'!L44","v":1376.0314883004939},{"$f":"'S92 RevReq Calc'!M44","v":1345.1863471485503},{"$f":"'S92 RevReq Calc'!N44","v":1314.3412059966065},{"$f":"'S92 RevReq Calc'!O44","v":1283.4960648446629},{"$f":"'S92 RevReq Calc'!P44","v":1252.6509236927191},{"$f":"'S92 RevReq Calc'!Q44","v":1221.8057825407755}]
[null,"Income Tax Provision",null,null,null,{"$f":"-'S92 RevReq Calc'!F101","v":-11.455596759988152},{"$f":"-'S92 RevReq Calc'!G101","v":-167.69107303574449},{"$f":"-'S92 RevReq Calc'!H101","v":-122.16280903707526},{"$f":"-'S92 RevReq Calc'!I101","v":-80.778628801484658},{"$f":"-'S92 RevReq Calc'!J101","v":-43.207005627926833},{"$f":"-'S92 RevReq Calc'!K101","v":-9.1429349514391145},{"$f":"-'S92 RevReq Calc'!L101","v":21.69418742774436},{"$f":"-'S92 RevReq Calc'!M101","v":49.562517373407928},{"$f":"-'S92 RevReq Calc'!N101","v":74.699558280232878},{"$f":"-'S92 RevReq Calc'!O101","v":97.323813271326699},{"$f":"-'S92 RevReq Calc'!P101","v":117.63630521994753},{"$f":"-'S92 RevReq Calc'!Q101","v":135.82197516949347}]
[]
[null,"REVENUE REQUIREMENT PRE-TAX",null,null,null,{"$f":"SUM(F25:F30)","v":1364.8809872444826},{"$f":"SUM(G25:G30)","v":1966.0628227108468},1980.745945557572,1991.2849846412189,1998.0114666628333,2001.2303961873772,2001.2223774146171,1998.2455662083371,1992.537465963218,1984.3165798023683,1973.7839305990456,1961.1244593966478]
[]
[null,"Incremental Revenue",null,null,null,{"$f":"'S92 RevReq Calc'!F54","v":917.82052812614916},{"$f":"'S92 RevReq Calc'!G54","v":939.90915048510396},{"$f":"'S92 RevReq Calc'!H54","v":962.15586037132766},{"$f":"'S92 RevReq Calc'!I54","v":984.56178921193577},{"$f":"'S92 RevReq Calc'!J54","v":1007.1280765316293},{"$f":"'S92 RevReq Calc'!K54","v":1029.8558700106491},{"$f":"'S92 RevReq Calc'!L54","v":1052.746325543146},{"$f":"'S92 RevReq Calc'!M54","v":1075.7339211164676},{"$f":"'S92 RevReq Calc'!N54","v":1098.7452035126037},{"$f":"'S92 RevReq Calc'!O54","v":1122.0987952829094},{"$f":"'S92 RevReq Calc'!P54","v":1145.6193141871802},{"$f":"'S92 RevReq Calc'!Q54","v":1169.3079533895479}]
[]
[null,"SUFFICIENCY/(DEFICIENCY) ",null,null,null,{"$f":"F33-F31","v":-447.06045911833348},{"$f":"G33-G31","v":-1026.1536722257429},-1018.5900851862443,-1006.7231954292831,-990.88339013120401,-971.37452617672807,-948.4760518714711,-922.51164509186947,-893.79226245061432,-862.21778451945897,-828.16461641186538,-791.81650600709986]
[null,null,null,"Base  Year"]
[null,{"$f":"ProjectType &\" Pool Revenue Requirement including sufficiency/(deficiency)\"","v":"Transformation Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"'S92 RevReq Calc'!D104","v":412602.95699999999},null,{"$f":"IF(ISNUMBER(F15),$D$37+F31,0)","v":413967.83798724448},414569.01982271083,414583.70294555754,414594.24198464124,414600.9684666628,414604.18739618739,414604.17937741464,414601.20256620832,414595.49446596322,414587.27357980236,414576.74093059904,414564.08145939664]
[null,{"$f":"ProjectType & \" MW\"","v":"Transformation MW"},null,{"$f":"'S92 RevReq Calc'!D105","v":206187.04199999999},null,{"$f":"'S92 RevReq Calc'!F105","v":206645.95226406306},{"$f":"'S92 RevReq Calc'!G105","v":206656.99657524255},{"$f":"'S92 RevReq Calc'!H105","v":206668.11993018564},{"$f":"'S92 RevReq Calc'!I105","v":206679.32289460595},{"$f":"'S92 RevReq Calc'!J105","v":206690.6060382658},{"$f":"'S92 RevReq Calc'!K105","v":206701.9699350053},{"$f":"'S92 RevReq Calc'!L105","v":206713.41516277156},{"$f":"'S92 RevReq Calc'!M105","v":206724.90896055821},{"$f":"'S92 RevReq Calc'!N105","v":206736.41460175629},{"$f":"'S92 RevReq Calc'!O105","v":206748.09139764143},{"$f":"'S92 RevReq Calc'!P105","v":206759.85165709359},{"$f":"'S92 RevReq Calc'!Q105","v":206771.69597669475}]
[null,{"$f":"ProjectType &\" Pool Rate ($/kw/month)\"","v":"Transformation Pool Rate ($/kw/month)"},null,{"$f":"ROUND(D37/D38,2)","v":2},null,{"$f":"IF(ISNUMBER(F15),ROUND(F37/F38,2),0)","v":2},2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2]
[null,{"$f":"\"Increase/(Decrease) in \"&ProjectType&\" Pool Rate ($/kw/month), relative to base year\"","v":"Increase/(Decrease) in Transformation Pool Rate ($/kw/month), relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F15),+F39-$D$39,0)","v":0},9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,9.9999999999997868E-3,0]
[]
[null,"RATE IMPACT relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F15),+F39/$D$39-1,0)","v":0},4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,0]
[]
[]
[]
[null,"Assumptions"]
[null,"Incremental OM&A",null,null,"Nil"]
[null,"Grants in Lieu of Municipal tax",{"$f":"'Standard Inputs'!B29","v":4.2322300596852958E-3},null,"Transmission system average"]
[null,"Depreciation",{"$f":"1/'Standard Inputs'!D34","v":0.02},null,{"$f":" \"Reflects \" & 'Standard Inputs'!D34 & \" year average service life for towers, conductors and station equipment, excluding land\"","v":"Reflects 50 year average service life for towers, conductors and station equipment, excluding land"}]
[null,"Interest and Return on Rate Base",{"$f":"'Prelim Calc'!F13","v":6.5951999999999997E-2},null,{"$f":"+\"Includes OEB-approved ROE of \"&'Standard Inputs'!B21*100&\"%, \"&'Standard Inputs'!B20*100&\"% on ST debt, and \"&'Standard Inputs'!B19*100&\"% on LT debt.  40/4/56 equity/ST debt/ LT debt split\"","v":"Includes OEB-approved ROE of 9.3%, 2.16% on ST debt, and 4.98% on LT debt.  40/4/56 equity/ST debt/ LT debt split"}]
[null,"Income Tax Provision",{"$f":"'Standard Inputs'!B27","v":0.26500000000000001},null,{"$f":"'Standard Inputs'!B64&\" federal and provincial corporate income tax rate\"","v":"2015 federal and provincial corporate income tax rate"}]
[null,"Capital Cost Allowance",{"$f":"'Standard Inputs'!C34","v":0.08},null,{"$f":"+IF('NPV Calc'!F119=0,\"100% Class 47 assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"),ROUND('NPV Calc'!F106/('NPV Calc'!F86-'NPV Calc'!F98)*100,1)&\"% Class 47 assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"))","v":"100% Class 47 assets except for Land"}]
[]
[]
[]
[]
[]
[null,"Checks"]
[null,"SUFFICIENCY/(DEFICIENCY) CHECK",null,null,null,{"$f":"'S92 RevReq Calc'!F79","v":-447.0604591183336},{"$f":"'S92 RevReq Calc'!G79","v":-1026.1536722257426},{"$f":"'S92 RevReq Calc'!H79","v":-1018.5900851862444},{"$f":"'S92 RevReq Calc'!I79","v":-1006.7231954292834},{"$f":"'S92 RevReq Calc'!J79","v":-990.8833901312039},{"$f":"'S92 RevReq Calc'!K79","v":-971.37452617672807},{"$f":"'S92 RevReq Calc'!L79","v":-948.4760518714711},{"$f":"'S92 RevReq Calc'!M79","v":-922.51164509186935},{"$f":"'S92 RevReq Calc'!N79","v":-893.79226245061443},{"$f":"'S92 RevReq Calc'!O79","v":-862.21778451945909},{"$f":"'S92 RevReq Calc'!P79","v":-828.16461641186515},{"$f":"'S92 RevReq Calc'!Q79","v":-791.81650600709975}]
[null,null,null,null,null,{"$f":"IF(ABS(F59-F35)<0.000001,\"Check: ok\",\"error\")","v":"Check: ok"},"Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok"]
[]
[null,"RATE IMPACT RELATIVE TO BASE YEAR CHECK",null,null,null,{"$f":"'S92 RevReq Calc'!F107","v":0},{"$f":"'S92 RevReq Calc'!G107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!H107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!I107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!J107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!K107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!L107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!M107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!N107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!O107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!P107","v":4.9999999999998934E-3},{"$f":"'S92 RevReq Calc'!Q107","v":0}]
[null,null,null,null,null,{"$f":"IF(F62=F42,\"Check: ok\",\"error\")","v":"Check: ok"},"Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok","Check: ok"]
[]
[null,"INCOME TAX PROVISION CHECK",null,null,null,{"$f":"(F23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+F27+'S92 RevReq Calc'!F59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-11.455596759988127},{"$f":"(G23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+G27+'S92 RevReq Calc'!G59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-167.69107303574441},{"$f":"(H23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+H27+'S92 RevReq Calc'!H59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-122.16280903707526},{"$f":"(I23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+I27+'S92 RevReq Calc'!I59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-80.7786288014848},{"$f":"(J23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+J27+'S92 RevReq Calc'!J59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-43.207005627926954},{"$f":"(K23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+K27+'S92 RevReq Calc'!K59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":-9.1429349514390825},{"$f":"(L23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+L27+'S92 RevReq Calc'!L59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":21.694187427744392},{"$f":"(M23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+M27+'S92 RevReq Calc'!M59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":49.56251737340785},{"$f":"(N23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+N27+'S92 RevReq Calc'!N59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":74.699558280232964},{"$f":"(O23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+O27+'S92 RevReq Calc'!O59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":97.323813271326742},{"$f":"(P23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+P27+'S92 RevReq Calc'!P59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":117.63630521994763},{"$f":"(Q23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+Q27+'S92 RevReq Calc'!Q59)*'Standard Inputs'!$B$27/(1-'Standard Inputs'!$B$27)","v":135.8219751694935}]
[null,null,null,null,null,{"$f":"IF(ABS(F65+'S92 RevReq Calc'!F101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(G65+'S92 RevReq Calc'!G101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(H65+'S92 RevReq Calc'!H101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(I65+'S92 RevReq Calc'!I101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(J65+'S92 RevReq Calc'!J101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(K65+'S92 RevReq Calc'!K101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(L65+'S92 RevReq Calc'!L101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(M65+'S92 RevReq Calc'!M101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(N65+'S92 RevReq Calc'!N101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(O65+'S92 RevReq Calc'!O101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(P65+'S92 RevReq Calc'!P101)<1,\"Check: ok\",\"error\")","v":"Check: ok"},{"$f":"IF(ABS(Q65+'S92 RevReq Calc'!Q101)<1,\"Check: ok\",\"error\")","v":"Check: ok"}]
[]
[]
[]
[]
[null,null,{"$f":"C11","v":"Revenue Requirement and Transformation Pool Rate Impact"},null,null,null,null,null,null,{"$f":"J11","v":"(After Capital Contribution)"}]
[]
[null,null,null,null,null,{"$f":"F13","v":"Project YE"}]
[null,{"$f":"B14","v":"Supply to Essex County Transmission Reinforcement"},null,null,null,{"$f":"F14","v":"2018-03-31"},{"$f":"G14","v":"2018-03-31"},"2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31"]
[null,null,null,null,null,{"$f":"F15","v":2019},{"$f":"G15","v":2020},2021,2022,2023,2024,2025,2026,2027,2028,2029,2030]
[null,"Calculation of Incremental Revenue Requirement  ($ millions)",null,null,null,{"$f":"F16","v":1},{"$f":"G16","v":2},3,4,5,6,7,8,9,10,11,12]
[]
[null,{"$f":"B18","v":"In-service date"},{"$f":"C18","v":"2018-03-31"}]
[null,"Capital Cost",{"$f":"C19/1000","v":32.088505946200002}]
[null,"Less: Capital Contribution Required",{"$f":"C20/1000","v":-8.1843801306352315}]
[null,"Net Project Capital Cost",{"$f":"C21/1000","v":23.904125815564772}]
[]
[null,{"$f":"B23","v":"Average Rate Base"},null,null,null,{"$f":"F23/1000","v":11.718217526657147},23.202589672189053,22.734898909938572,22.267208147688091,21.799517385437611,21.33182662318713,20.864135860936649,20.396445098686169,19.928754336435691,19.461063574185211,18.99337281193473,18.525682049684249]
[]
[null,{"$f":"B25","v":"Incremental OM&A Costs"},null,null,null,{"$f":"F25/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"F26/1000","v":0.135805939435898},0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898]
[null,"Depreciation",null,null,null,{"$f":"F27/1000","v":0.46769076225048078},0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"F28/1000","v":0.77283988231809209},1.5302571940602125,1.4994120529082686,1.4685669117563249,1.4377217706043814,1.4068766294524375,1.376031488300494,1.3451863471485503,1.3143412059966064,1.2834960648446629,1.252650923692719,1.2218057825407755]
[null,"Income Tax Provision",null,null,null,{"$f":"F29/1000","v":-1.1455596759988152E-2},-0.16769107303574449,-0.12216280903707526,-8.0778628801484662E-2,-4.3207005627926835E-2,-9.1429349514391151E-3,2.1694187427744361E-2,4.956251737340793E-2,7.4699558280232878E-2,9.7323813271326692E-2,0.11763630521994753,0.13582197516949346]
[]
[null,{"$f":"B31","v":"REVENUE REQUIREMENT PRE-TAX"},null,null,null,{"$f":"F31/1000","v":1.3648809872444827},1.9660628227108468,1.980745945557572,1.9912849846412188,1.9980114666628332,2.0012303961873772,2.0012223774146172,1.9982455662083372,1.992537465963218,1.9843165798023683,1.9737839305990457,1.9611244593966477]
[]
[null,{"$f":"B33","v":"Incremental Revenue"},null,null,null,{"$f":"F33/1000","v":0.91782052812614912},0.93990915048510393,0.96215586037132761,0.98456178921193582,1.0071280765316293,1.029855870010649,1.052746325543146,1.0757339211164676,1.0987452035126037,1.1220987952829093,1.1456193141871802,1.1693079533895478]
[]
[null,{"$f":"B35","v":"SUFFICIENCY/(DEFICIENCY) "},null,null,null,{"$f":"F35/1000","v":-0.44706045911833348},-1.0261536722257429,-1.0185900851862444,-1.006723195429283,-0.99088339013120397,-0.97137452617672804,-0.9484760518714711,-0.92251164509186945,-0.89379226245061427,-0.86221778451945896,-0.82816461641186534,-0.79181650600709985]
[null,null,null,"Base  Year"]
[null,{"$f":"B37","v":"Transformation Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"D37/1000","v":412.602957},null,{"$f":"IF(ISNUMBER(F75),F37/1000,0)","v":413.96783798724448},{"$f":"IF(ISNUMBER(G75),G37/1000,0)","v":414.56901982271086},414.58370294555755,414.59424198464126,414.60096846666278,414.6041873961874,414.60417937741465,414.60120256620831,414.59549446596321,414.58727357980234,414.57674093059904,414.56408145939662]
[null,"Transformation MW",null,{"$f":"D38/1000","v":206.18704199999999},null,{"$f":"IF(ISNUMBER(F75),F38/1000,0)","v":206.64595226406306},{"$f":"IF(ISNUMBER(G75),G38/1000,0)","v":206.65699657524254},206.66811993018564,206.67932289460595,206.6906060382658,206.70196993500531,206.71341516277155,206.72490896055822,206.73641460175628,206.74809139764142,206.75985165709358,206.77169597669476]
[null,"Transformation Pool Rate ($/kw/month)",null,{"$f":"D39","v":2},null,{"$f":"F39","v":2},2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2.0099999999999998,2]
[null,"Increase/(Decrease) in Transformation Pool Rate ($/kw/month), relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F75),F40/1000,\"\")","v":0},9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,9.9999999999997874E-6,0]
[]
[null,{"$f":"B42","v":"RATE IMPACT relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F75),F42,\"\")","v":0},4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,4.9999999999998934E-3,0]
[]
[]
[]
[null,{"$f":"B46","v":"Assumptions"}]
[null,"Incremental OM&A",null,null,{"$f":"E47","v":"Nil"}]
[null,"Grants in Lieu of Municipal tax",{"$f":"C48","v":4.2322300596852958E-3},null,"Transmission system average"]
[null,"Depreciation",{"$f":"C49","v":0.02},null,"Reflects 50 year average service life for towers, conductors and station equipment, excluding land"]
[null,"Interest and Return on Rate Base",{"$f":"C50","v":6.5951999999999997E-2},null,"Includes OEB-approved ROE of 9.3%, 2.16% on ST debt, and 4.98% on LT debt.  40/4/56 equity/ST debt/ LT debt split"]
[null,"Income Tax Provision",{"$f":"C51","v":0.26500000000000001},null,"2015 federal and provincial corporate income tax rate"]
[null,"Capital Cost Allowance",{"$f":"C52","v":0.08},null,"100% Class 47 assets except for Land"]

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[null,{"$f":"'S92 Rate Impact p1'!B31","v":"REVENUE REQUIREMENT PRE-TAX"},null,null,null,{"$f":"SUM(F25:F30)","v":1946.5083119551011},1930.0920223735368,1912.0196020231574,1892.4235413654674,1871.4257316250519,1849.1383127285287,1825.664453408386,1801.0990688985144,1775.5294812140919,1749.036026609082,1721.6926144371323,1693.5672413035977,1664.7224640854047]
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[null,{"$f":"'S92 Rate Impact p1'!B33","v":"Incremental Revenue"},null,null,null,{"$f":"'S92 RevReq Calc'!R54","v":1192.690561827862},{"$f":"'S92 RevReq Calc'!S54","v":1215.2554131413588},{"$f":"'S92 RevReq Calc'!T54","v":1239.3048106459041},{"$f":"'S92 RevReq Calc'!U54","v":1263.5251351584511},{"$f":"'S92 RevReq Calc'!V54","v":1287.9176015136782},{"$f":"'S92 RevReq Calc'!W54","v":1311.1621401791599},{"$f":"'S92 RevReq Calc'!X54","v":1331.8593191560662},{"$f":"'S92 RevReq Calc'!Y54","v":1356.4570461649655},{"$f":"'S92 RevReq Calc'!Z54","v":1381.2276268171304},{"$f":"'S92 RevReq Calc'!AA54","v":1406.1722757931691},{"$f":"'S92 RevReq Calc'!AB54","v":1431.2922163095172},{"$f":"'S92 RevReq Calc'!AC54","v":1456.8385442575043},{"$f":"'S92 RevReq Calc'!AD54","v":1483.333626020079}]
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[null,{"$f":"'S92 Rate Impact p1'!B38","v":"Transformation MW"},null,{"$f":"'S92 RevReq Calc'!D105","v":206187.04199999999},null,{"$f":"'S92 RevReq Calc'!R105","v":206783.38728091391},{"$f":"'S92 RevReq Calc'!S105","v":206794.66970657065},{"$f":"'S92 RevReq Calc'!T105","v":206806.69440532295},{"$f":"'S92 RevReq Calc'!U105","v":206818.80456757921},{"$f":"'S92 RevReq Calc'!V105","v":206831.00080075682},{"$f":"'S92 RevReq Calc'!W105","v":206842.62307008955},{"$f":"'S92 RevReq Calc'!X105","v":206852.97165957803},{"$f":"'S92 RevReq Calc'!Y105","v":206865.27052308246},{"$f":"'S92 RevReq Calc'!Z105","v":206877.65581340855},{"$f":"'S92 RevReq Calc'!AA105","v":206890.12813789657},{"$f":"'S92 RevReq Calc'!AB105","v":206902.68810815475},{"$f":"'S92 RevReq Calc'!AC105","v":206915.46127212874},{"$f":"'S92 RevReq Calc'!AD105","v":206928.70881301002}]
[null,{"$f":"'S92 Rate Impact p1'!B39","v":"Transformation Pool Rate ($/kw/month)"},null,{"$f":"ROUND(D37/D38,2)","v":2},null,{"$f":"IF(ISNUMBER(F15),ROUND(F37/F38,2),0)","v":2},2,2,2,2,2,2,2,2,2,2,2,2]
[null,{"$f":"'S92 Rate Impact p1'!B40","v":"Increase/(Decrease) in Transformation Pool Rate ($/kw/month), relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F15),+F39-$D$39,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"'S92 Rate Impact p1'!B42","v":"RATE IMPACT relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F15),+F39/$D$39-1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Checks"]
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[]
[null,"RATE IMPACT RELATIVE TO BASE YEAR CHECK",null,null,null,{"$f":"'S92 RevReq Calc'!R107","v":0},{"$f":"'S92 RevReq Calc'!S107","v":0},{"$f":"'S92 RevReq Calc'!T107","v":0},{"$f":"'S92 RevReq Calc'!U107","v":0},{"$f":"'S92 RevReq Calc'!V107","v":0},{"$f":"'S92 RevReq Calc'!W107","v":0},{"$f":"'S92 RevReq Calc'!X107","v":0},{"$f":"'S92 RevReq Calc'!Y107","v":0},{"$f":"'S92 RevReq Calc'!Z107","v":0},{"$f":"'S92 RevReq Calc'!AA107","v":0},{"$f":"'S92 RevReq Calc'!AB107","v":0},{"$f":"'S92 RevReq Calc'!AC107","v":0},{"$f":"'S92 RevReq Calc'!AD107","v":0}]
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[]
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[]
[]
[]
[]
[null,null,{"$f":"C11","v":"Revenue Requirement and Transformation Pool Rate Impact"},null,null,null,null,null,null,{"$f":"J11","v":"(After Capital Contribution)"}]
[]
[]
[null,{"$f":"B14","v":"Supply to Essex County Transmission Reinforcement"},null,null,null,{"$f":"F14","v":"2018-03-31"},"2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31","2018-03-31"]
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[null,{"$f":"'S92 Rate Impact p1'!B76","v":"Calculation of Incremental Revenue Requirement  ($ millions)"},null,null,null,{"$f":"F16","v":13},14,15,16,17,18,19,20,21,22,23,24,25]
[]
[null,{"$f":"B18","v":"In-service date"},{"$f":"C18","v":"2018-03-31"}]
[null,"Capital Cost",{"$f":"C19/1000","v":32.088505946200002}]
[null,"Less: Capital Contribution Required",{"$f":"C20/1000","v":-8.1843801306352315}]
[null,"Net Project Capital Cost",{"$f":"C21/1000","v":23.904125815564772}]
[]
[null,{"$f":"B23","v":"Average Rate Base"},null,null,null,{"$f":"F23/1000","v":18.057991287433769},17.590300525183288,17.122609762932807,16.654919000682327,16.187228238431842,15.719537476181364,15.251846713930883,14.784155951680402,14.316465189429922,13.848774427179443,13.381083664928962,12.913392902678481,12.445702140428001]
[]
[null,{"$f":"B25","v":"Incremental OM&A Costs"},null,null,null,{"$f":"F25/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"F26/1000","v":0.135805939435898},0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898,0.135805939435898]
[null,"Depreciation",null,null,null,{"$f":"F27/1000","v":0.46769076225048078},0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078,0.46769076225048078]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"F28/1000","v":1.1909606413888318},1.1601155002368879,1.1292703590849444,1.0984252179330007,1.067580076781057,1.0367349356291133,1.0058897944771694,0.97504465332522594,0.94419951217328224,0.91335437102133843,0.88250922986939484,0.85166408871745114,0.82081894756550744]
[null,"Income Tax Provision",null,null,null,{"$f":"F29/1000","v":0.15205096887989047},0.16647982045027024,0.17925254125183429,0.19050162174608798,0.20034895315761594,0.20890667541303642,0.21627795724483787,0.22255771388690992,0.22783326735443091,0.23218495390136476,0.23568668288135869,0.23840645089976772,0.24040681483351869]
[]
[null,{"$f":"B31","v":"REVENUE REQUIREMENT PRE-TAX"},null,null,null,{"$f":"F31/1000","v":1.9465083119551012},1.9300920223735367,1.9120196020231575,1.8924235413654673,1.8714257316250518,1.8491383127285288,1.8256644534083859,1.8010990688985145,1.7755294812140918,1.7490360266090821,1.7216926144371323,1.6935672413035978,1.6647224640854046]
[]
[null,{"$f":"B33","v":"Incremental Revenue"},null,null,null,{"$f":"F33/1000","v":1.192690561827862},1.2152554131413587,1.2393048106459041,1.2635251351584511,1.2879176015136782,1.31116214017916,1.3318593191560661,1.3564570461649654,1.3812276268171304,1.4061722757931692,1.4312922163095172,1.4568385442575043,1.4833336260200789]
[]
[null,{"$f":"B35","v":"SUFFICIENCY/(DEFICIENCY) "},null,null,null,{"$f":"F35/1000","v":-0.75381775012723917},-0.71483660923217807,-0.67271479137725332,-0.6288984062070162,-0.5835081301113737,-0.5379761725493688,-0.4938051342523197,-0.44464202273354886,-0.39430185439696153,-0.34286375081591292,-0.29040039812761509,-0.23672869704609342,-0.18138883806532566]
[null,null,null,"Base  Year"]
[null,{"$f":"B37","v":"Transformation Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"D37/1000","v":412.602957},null,{"$f":"IF(ISNUMBER(F63),F37/1000,0)","v":414.54946531195509},414.53304902237352,414.51497660202318,414.49538054136548,414.47438273162504,414.45209531272855,414.42862145340837,414.40405606889851,414.37848648121405,414.35199302660908,414.32464961443713,414.29652424130364,414.2676794640854]
[null,"Transformation MW",null,{"$f":"D38/1000","v":206.18704199999999},null,{"$f":"IF(ISNUMBER(F63),F38/1000,0)","v":206.78338728091393},206.79466970657066,206.80669440532296,206.81880456757921,206.83100080075681,206.84262307008956,206.85297165957803,206.86527052308247,206.87765581340855,206.89012813789657,206.90268810815473,206.91546127212874,206.92870881301002]
[null,"Transformation Pool Rate ($/kw/month)",null,{"$f":"D39","v":2},null,{"$f":"F39","v":2},2,2,2,2,2,2,2,2,2,2,2,2]
[null,"Increase/(Decrease) in Transformation Pool Rate ($/kw/month), relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F63),F40/1000,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B42","v":"RATE IMPACT relative to base year"},null,null,null,{"$f":"F42","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Warnings","index":13,"n_rows":24,"n_cols":3,"rows_kept":24,"cut":false,"hidden":false,"merged":[[9,2,9,7],[3,2,3,7],[1,1,1,7],[23,2,23,7],[14,2,14,7],[15,2,15,7],[19,2,19,7],[20,2,20,7],[21,2,21,7],[22,2,22,7],[16,2,16,7],[4,2,4,7],[5,2,5,7],[6,2,6,7],[7,2,7,7],[8,2,8,7],[10,2,10,7],[11,2,11,7],[17,2,17,7],[18,2,18,7],[12,2,12,7],[13,2,13,7]]}
[]
[null,"Table for Project & Facility Type Check"]
[null,null,"Warning Message:"]
[null,{"$f":"Menus!$D$9&Menus!D13","v":"TransformationLine - Overhead"},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$9&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$9&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$9&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$9&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!$D$9&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!$D$9&Menus!D14","v":"TransformationN/A"},"Check: ok"]
[null,{"$f":"Menus!#REF!&Menus!D13","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!#REF!&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!#REF!&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!#REF!&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!#REF!&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Network projects generally do not include this facility type"]
[null,{"$f":"Menus!#REF!&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Network projects generally do not include this facility type"]
[null,{"$f":"Menus!#REF!&Menus!D14","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!$D$10&Menus!D13","v":"LineLine - Overhead"},"Check: ok"]
[null,{"$f":"Menus!$D$10&Menus!#REF!","v":{"$error":"#REF!"}},"Check: ok"]
[null,{"$f":"Menus!$D$10&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$10&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$10&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$10&Menus!#REF!","v":{"$error":"#REF!"}},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$10&Menus!D14","v":"LineN/A"},"Check: ok"]

{"sheet":"Menus","index":14,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[1,3,1,4]]}
[]
[null,"Tab","Cell Name","Contents"]
[null,"Project Inputs",{"$f":"'Project Inputs'!A28","v":"Current stage of economic evaluation:"},{"$f":"'Standard Inputs'!E74","v":"Estimated cost"}]
[]
[null,null,null,null,{"$f":"'Project Inputs'!C19","v":"Evaluation period (years):"}]
[null,"Project Inputs",{"$f":"'Project Inputs'!A19","v":"Customer Risk Classification"},"Low",25]
[]
[]
[null,"Project Inputs",{"$f":"'Project Inputs'!A17","v":"Type of Project:"},"Transformation"]
[null,null,null,"Line"]
[]
[]
[null,"Project Inputs","Asset Types:","Line - Overhead"]
[null,null,null,"N/A"]
[]
[]
[null,"Project Inputs","Multiple uses","Yes"]
[null,"Prelim Calc",null,"No"]
[null,"NPV Calc"]
[]
[]
[null,"Project Inputs",{"$f":"'Project Inputs'!A88","v":"Is this load based on calendar or project year?"},"Project Year"]
[]
[]
[null,"Capital Cont Inputs",null,"IEE/True-up"]