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{"sheet":"Overview","index":0,"n_rows":4,"n_cols":2,"rows_kept":4,"cut":false,"hidden":false,"merged":[[4,1,4,3]]}
[]
[]
[null,"Lake Superior Link"]
[null,"SEC 22b IR Response"]

{"sheet":"Project Inputs","index":1,"n_rows":95,"n_cols":27,"rows_kept":95,"cut":false,"hidden":false,"merged":[[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],[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]]}
["A: PROJECT INFORMATION"]
[]
["To reset all user inputs, please click here:"]
[]
["Analysis prepared by:","Hydro One inc."]
[]
["Plan Number:","25032"]
[]
["Project name:","Hydro One Lake Superior Link proposal"]
[]
["Description:","Lake Superior Link 2018 Rates"]
[]
["Customer:","Lake Superior Link Project"]
[]
["Project in-service date:",44495]
[]
["Type of Project:","Network"]
[]
["Customer Risk Classification","Low","Evaluation period (years):",null,{"$f":"VLOOKUP('Project Inputs'!B19,Menus!D12:E15,MATCH(C19,Menus!D11:E11,0),0)","v":25}]
[]
["Alternate evaluation period (enter in years)",null,{"$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:"]
[]
[]
["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'!A34","v":"Land costs"},{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter total up-front capital costs ($k):",14064.540999999999]
[]
[]
[{"$f":"'Standard Inputs'!A35","v":"Class 47 costs"},{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",576803.93400000001,{"$f":"IF(AND(SUM(B38:B40)<>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",8502.2957840789823]
["Enter AFUDC - $k",42596.296732064868]
[]
[]
["Removal costs",{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter Cash Flows (excluding OH - $k):",20600]
["Enter Overhead - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A36","v":"Decision Support defined costs (1)"},{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B49:B51)<>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 (2)"},{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B55:B57)<>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 - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A38","v":"Decision Support defined costs (3)"},{"$f":"'Capital Cont Inputs'!B15","v":2021}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B61:B63)<>0,ISBLANK('Standard Inputs'!C38)),\"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 - $k"]
[]
[]
[]
["D: INCREMENTAL OM&A:"]
[]
["Asset Type 1:","Line - Overhead",null,{"$f":"IF(B69=\"N/A\",\"\",\"% applicable to customer:\")","v":"% applicable to customer:"},null,null,null,{"$f":"IF(OR(B69=\"Line - Overhead\",B69=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":"Enter KM of line"},null,null,{"$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,{"$f":"IF(OR(B70=\"Line - Overhead\",B70=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":""},null,null,{"$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,{"$f":"IF(OR(B71=\"Line - Overhead\",B71=\"Line - Underground\"),\"Enter KM of line\",\"\")","v":""},null,null,{"$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":2021}]
[null,{"$f":"IF(B69=\"N/A\",\"N/A\",\"Asset 1\")","v":"Asset 1"},{"$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) - $k:",{"$f":"SUM(B38:B40)+B34","v":641967.0675161439},null,null,{"$f":"B76+C76+D76","v":641967.0675161439}]
["*total must match capital cost included in section C, excluding removal costs",null,null,"Check total:",{"$f":"B34+B38+B39+B40+B49+B50+B51+B55+B56+B57+B61+B62+B63","v":641967.0675161439}]
[null,null,null,null,{"$f":"IF(AND(OR(B69=\"Network - SS\",B69=\"Network - TS\",B70=\"Network - SS\",B70=\"Network - TS\",B71=\"Network - SS\",B71=\"Network - TS\"),E77<>E76),\"Warning, the total capital cost does not match the total capital cost input in section C.\",\"Check: ok\")","v":"Check: ok"}]
[]
["Do you agree with the standard OM&A assumptions above?","No"]
[]
[null,null,{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[{"$f":"IF(B80=\"Yes\",\"\",\"Alternate OM&A input - $k\")","v":"Alternate OM&A input - $k"},null,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500]
[]
[]
["E: LOAD INPUTS:"]
[]
["Is this load based on calendar or project year?","Calendar Year"]
["Has the load been load factor adjusted?","No","Enter PLI adj",1]
[]
[null,{"$f":"IF($B$88=\"Project Year\",\"Project Year Ended\",$B$88)","v":"Calendar Year"},{"$f":"B91","v":"Calendar Year"},"Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year","Calendar Year"]
[null,{"$f":"IF(B88=\"Calendar Year\",'Capital Cont Inputs'!B15,\"\")","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
["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) "]
["Enter Load adjustments (MW)"]

{"sheet":"Capital Cont Inputs","index":2,"n_rows":53,"n_cols":54,"rows_kept":53,"cut":false,"hidden":false,"merged":[[15,28,15,53],[11,1,11,10],[12,1,12,10],[31,0,31,2],[51,3,51,8]]}
["SUMMARY OF CAPITAL CONTRIBUTIONS & ECONOMIC EVALUATION PERIOD"]
[]
["Summary of Key Dates:"]
["In-service year",{"$f":"YEAR('Project Inputs'!B15)","v":2021}]
["Duration of Economic Evaluation",{"$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$73:$F$105,MATCH('Standard Inputs'!$F$73,'Standard Inputs'!$A$73:$F$73,0),0)","v":2021},{"$f":"'Project Inputs'!B28","v":"Estimated cost"}]
[]
["End of Economic Evaluation",{"$f":"B4+B5","v":2046}]
[]
["Economic Evaluation Period by Year:",{"$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,{"$f":"IF(SUM('Standard Inputs'!C74:C105)<>0,\"Warning - an alternate period has been used within the standard inputs worksheet. This could result in an incorrect economic horizon schedule below. Please review.\",\"Check: ok\")","v":"Check: ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":"1st true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":"2nd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":"3rd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!T16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!T16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!T16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!T16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$75:$E$81,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$85:$E$89,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$93:$E$97,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$101:$E$105,MATCH('Standard Inputs'!$E$73,'Standard Inputs'!$D$73:$E$73,0),0),\"Error\"))))","v":{"$error":"#N/A"}}]
["Years",{"$f":"B4","v":2021},{"$f":"IF(ISNUMBER(B15),IF(B15+1>$B$10,\"\",B15+1),\"\")","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046]
["Project Year",{"$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":2021},2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046]
["Current Contribution Payment - $k"]
[{"$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)?",{"$f":"IF(AND(OR(Stage='Standard Inputs'!E76, Stage='Standard Inputs'!E75),B17>0),\"N/A\",IF(OR(B17<>0,B18<>0,SUM(C17:AA18)<>0),\"Yes\",\"No\"))","v":"No"}]
[]
["Is the model ready to proceed with the true-up calculation?",{"$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]
[]
[]
[]
[]
["REPORTING / PRINT:"]
[]
["1. Standard Report: "]
["- Contains a detailed summary of the calculation of capital contributions or revenue requirement"]
[]
["Please select which report you would like to review:","IEE/True-up",null,{"$f":"IF(OR((AND(B39=\"Yes\",B45=\"IEE/True-up\")),(AND(B31=\"Yes\",B52=\"Revenue Guarantee\"))),\"Warning - the revenue guarantee has not been calculated, please review detail above.\",\"Check: ok\")","v":"Check: ok"}]
["Display capital contributions in the standard report?",{"$f":"IF(B52=\"Revenue Guarantee\",\"N/A\",IF(AND(B52=\"IEE/True-up\",B39=\"Yes\",B29=\"No\"),\"No\",\"Yes\"))","v":"Yes"}]

{"sheet":"Standard Inputs","index":3,"n_rows":105,"n_cols":28,"rows_kept":105,"cut":false,"hidden":false,"merged":[[35,5,35,10],[36,5,36,10],[37,5,37,10],[42,27,42,32],[78,6,78,14],[79,6,79,14],[68,1,68,4],[74,6,74,14],[75,6,75,14],[76,6,76,14],[77,6,77,14],[80,6,80,14],[84,6,84,14],[85,6,85,14],[86,6,86,14],[87,6,87,14],[88,6,88,14],[92,6,92,14],[93,6,93,14],[94,6,94,14],[95,6,95,14],[104,6,104,14],[96,6,96,14],[100,6,100,14],[101,6,101,14],[102,6,102,14],[103,6,103,14]]}
[]
[]
[]
["REVENUE INPUTS:"]
["Pool","Tariffs ($/kW/Month)","Revenue Requirement ($k)","Annual Billing (MW)"]
["Line",0.94,226748.08300000001,240445.584,"EB-2016-0160 - Hydro One Networks' 2017-2018 Transmission Revenue Requirement"]
["Network",3.59,893562.07400000002,249132.40700000001,"& Charge Determinants"]
["Transformation",2.33,475639.75199999998,203770.823,"EB-2017-0359 - 2018 Uniform Transmission Rates"]
[]
["DISCOUNT RATE INPUTS:"]
[]
["Capital Structure:"]
["Third-Party Long-term Debt Ratio",0.49049999999999999,null,null,"EB-2016-0160 - Hydro One Networks' 2017-2018 Transmission Revenue Requirement"]
["Deemed Long-term Debt Ratio",6.9500000000000006E-2,null,null,"& Charge Determinants"]
["Short-term Debt Ratio",0.04,null,null,"EB-2017-0359 - 2018 Uniform Transmission Rates"]
["Common Equity",0.4]
[]
["Allowed Return:"]
["Third-Party Long-term Debt Ratio",4.6800000000000001E-2,null,null,"EB-2016-0160 - Hydro One Networks' 2017-2018 Transmission Revenue Requirement"]
["Deemed Long-term Debt Ratio",4.6800000000000001E-2,null,null,"& Charge Determinants"]
["Short-term Debt Ratio",2.29E-2,null,null,"EB-2017-0359 - 2018 Uniform Transmission Rates"]
["Return on Equity",0.09]
[]
["TAX INPUTS:"]
[]
["Federal Income Tax Rate",0.15,null,null,"Updated: 2017-11-16"]
["Ontario Income Tax Rate",0.115,null,null,"EB-2016-0160"]
["Income Tax rate",0.26500000000000001,null,null,"EB-2017-0280"]
[null,null,null,null,"DRO Exhibit 9.0"]
["Municipal (Property) Tax",{"$f":"64.714/((16641.1+17616.4)/2)","v":3.7780923885280594E-3},null,null,"Property Taxes, Rights and Indemnity Payments = $64.714M. Updated as per Prefiled Evidence (EB-2017-0280 Ex 9.0). Mid-Year Gross Asset Balance = $17128.75 M (16,641.1+ 17,616.4)/2. Updated as per Draft Rate Order (EB-2014-0140 Ex C1.2)"]
[]
["CCA / Depreciation:"]
[null,"Class Number","CCA Rates","Service Life"]
["Land costs","N/A","N/A","N/A","Land does not depreciate or attract CCA"]
["Class 47 costs",47,0.08,50,"Transmission equipment (which may include for this purpose a structure)"]
["Decision Support defined costs (1)"]
["Decision Support defined costs (2)"]
["Decision Support defined costs (3)"]
[]
["OTHER COST INPUTS:"]
[]
["Estimated incremental OM&A:"]
[null,"Years:",1,{"$f":"C43+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"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["WORKING CAPITAL INPUTS:"]
[]
["Revenue Lag",35.520000000000003]
["OM&A Lead",26.76]
["Net Lag",{"$f":"B57-B58","v":8.7600000000000016}]
["Net Lag / 365",{"$f":"B59/365","v":2.4000000000000004E-2}]
[]
[]
["REPORTING INPUTS:"]
[]
["Income tax rates date",2018]
[]
["HST",0.13]
[]
["Working capital detail (report description):","As per Lead Lag Study as prepared by Navigant for 2018/2019 rates"]
[]
["ALTERNATE HORIZON INPUTS:"]
[]
["Risk Level","Standard Period","Alternate Period","In-use Period","Stage","Year"]
["High"]
[{"$f":"$A$74&\" - \"&E75","v":"High - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C75),C75,B75)","v":0},"Estimated cost",{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"IF(C75>$D$81,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$74&\" - \"&E76","v":"High - Actual cost"},0,null,0,"Actual cost",{"$f":"$F$75+D76","v":2021},{"$f":"IF(C76>$D$81,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$74&\" - \"&E77","v":"High - 1st true-up"},{"$f":"B75+1","v":1},null,1,"1st true-up",2022,"Check: ok"]
["High - 2nd true-up",{"$f":"B77+1","v":2},null,2,"2nd true-up",2023,"Check: ok"]
["High - 3rd true-up",{"$f":"B78+1","v":3},null,3,"3rd true-up",2024,"Check: ok"]
["High - 4th true-up",{"$f":"B79+1","v":4},null,4,"4th true-up",2025,"Check: ok"]
["High - 5th true-up",{"$f":"B80+1","v":5},null,5,"5th true-up",2026,"Check: ok"]
[]
[]
["Medium-high"]
[{"$f":"$A$84&\" - \"&E85","v":"Medium-high - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C85),C85,B85)","v":0},{"$f":"E75","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"IF(C85>$D$89,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$84&\" - \"&E86","v":"Medium-high - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C86),C86,B86)","v":0},{"$f":"E76","v":"Actual cost"},{"$f":"$F$85+D86","v":2021},{"$f":"IF(C86>$D$89,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$84&\" - \"&E87","v":"Medium-high - 1st true-up"},{"$f":"B85+3","v":3},null,{"$f":"IF(ISNUMBER(C87),C87,B87)","v":3},{"$f":"E77","v":"1st true-up"},{"$f":"$F$85+D87","v":2024},{"$f":"IF(C87>$D$89,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$84&\" - \"&E88","v":"Medium-high - 2nd true-up"},{"$f":"B87+2","v":5},null,{"$f":"IF(ISNUMBER(C88),C88,B88)","v":5},{"$f":"E78","v":"2nd true-up"},{"$f":"$F$85+D88","v":2026},{"$f":"IF(C88>$D$89,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$84&\" - \"&E89","v":"Medium-high - 3rd true-up"},{"$f":"B88+5","v":10},null,{"$f":"IF(ISNUMBER(C89),C89,B89)","v":10},{"$f":"E79","v":"3rd true-up"},{"$f":"$F$85+D89","v":2031},{"$f":"IF(C89>$D$89,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["Medium-low"]
[{"$f":"$A$92&\" - \"&E93","v":"Medium-low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C93),C93,B93)","v":0},{"$f":"E75","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"IF(C93>$D$97,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$92&\" - \"&E94","v":"Medium-low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C94),C94,B94)","v":0},{"$f":"E76","v":"Actual cost"},{"$f":"$F$93+D94","v":2021},{"$f":"IF(C94>$D$97,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$92&\" - \"&E95","v":"Medium-low - 1st true-up"},{"$f":"B93+3","v":3},null,{"$f":"IF(ISNUMBER(C95),C95,B95)","v":3},{"$f":"E77","v":"1st true-up"},{"$f":"$F$93+D95","v":2024},{"$f":"IF(C95>$D$97,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$92&\" - \"&E96","v":"Medium-low - 2nd true-up"},{"$f":"B95+2","v":5},null,{"$f":"IF(ISNUMBER(C96),C96,B96)","v":5},{"$f":"E78","v":"2nd true-up"},{"$f":"$F$93+D96","v":2026},{"$f":"IF(C96>$D$97,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$92&\" - \"&E97","v":"Medium-low - 3rd true-up"},{"$f":"B96+5","v":10},null,{"$f":"IF(ISNUMBER(C97),C97,B97)","v":10},{"$f":"E79","v":"3rd true-up"},{"$f":"$F$93+D97","v":2031},{"$f":"IF(C97>$D$97,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["Low"]
[{"$f":"$A$100&\" - \"&E101","v":"Low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C101),C101,B101)","v":0},{"$f":"E75","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"IF(C101>$D$105,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$100&\" - \"&E102","v":"Low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C102),C102,B102)","v":0},{"$f":"E76","v":"Actual cost"},{"$f":"$F$101+D102","v":2021},{"$f":"IF(C102>$D$105,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$100&\" - \"&E103","v":"Low - 1st true-up"},{"$f":"B101+5","v":5},null,{"$f":"IF(ISNUMBER(C103),C103,B103)","v":5},{"$f":"E77","v":"1st true-up"},{"$f":"$F$101+D103","v":2026},{"$f":"IF(C103>$D$105,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$100&\" - \"&E104","v":"Low - 2nd true-up"},{"$f":"B103+5","v":10},null,{"$f":"IF(ISNUMBER(C104),C104,B104)","v":10},{"$f":"E78","v":"2nd true-up"},{"$f":"$F$101+D104","v":2031},{"$f":"IF(C104>$D$105,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$100&\" - \"&E105","v":"Low - 3rd true-up"},{"$f":"B104+5","v":15},null,{"$f":"IF(ISNUMBER(C105),C105,B105)","v":15},{"$f":"E79","v":"3rd true-up"},{"$f":"$F$101+D105","v":2036},{"$f":"IF(C105>$D$105,\"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":4,"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",{"$f":"'Standard Inputs'!B13","v":0.49049999999999999},{"$f":"'Standard Inputs'!B19","v":4.6800000000000001E-2},{"$f":"D5*E5","v":2.2955400000000001E-2},{"$f":"'Standard Inputs'!B28","v":0.26500000000000001},{"$f":"D5*E5*(1-G5)","v":1.6872219000000001E-2}]
[null,null,"Deemed Long-term Debt",{"$f":"'Standard Inputs'!B14","v":6.9500000000000006E-2},{"$f":"'Standard Inputs'!B20","v":4.6800000000000001E-2},{"$f":"D6*E6","v":3.2526000000000005E-3},{"$f":"G5","v":0.26500000000000001},{"$f":"D6*E6*(1-G6)","v":2.3906610000000001E-3}]
[null,null,"Short-term Debt",{"$f":"'Standard Inputs'!B15","v":0.04},{"$f":"'Standard Inputs'!B21","v":2.29E-2},{"$f":"D7*E7","v":9.1600000000000004E-4},{"$f":"G6","v":0.26500000000000001},{"$f":"D7*E7*(1-G7)","v":6.7326000000000007E-4}]
[null,null,null,null,null,{"$f":"SUM(F5:F7)","v":2.7124000000000002E-2},null,{"$f":"SUM(H5:H7)","v":1.9936139999999998E-2}]
[]
[null,null,"Equity:"]
[null,null,"Common Equity",{"$f":"'Standard Inputs'!B16","v":0.4},{"$f":"'Standard Inputs'!B22","v":0.09},{"$f":"D11*E11","v":3.5999999999999997E-2},null,{"$f":"D11*E11","v":3.5999999999999997E-2}]
[]
[null,null,null,null,null,{"$f":"F8+F11","v":6.3124E-2},null,{"$f":"H8+H11","v":5.5936139999999995E-2}]
[null,null,"* Allowed debt returns are before tax. Allowed equity returns are after tax. "]
[]
[]
[]
[null,null,"Summary of Up-front Costs Before Contributions"]
[null,null,null,null,{"$f":"'Capital Cont Inputs'!B15","v":2021}]
[]
[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":590868.47499999998}]
[null,null,"Overhead - $k",null,{"$f":"'Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62","v":8502.2957840789823}]
[null,null,"AFUDC - $k",null,{"$f":"'Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63","v":42596.296732064868}]
[null,null,"Total up-front capital before capital contributions - $k",null,{"$f":"SUM(E21:E23)","v":641967.0675161439}]
[]
[null,null,"Up-front removal costs - $k",null,{"$f":"SUM('Project Inputs'!B44:B45)","v":20600}]
[]
[null,null,"Total up-front capital including removals - $k",null,{"$f":"E24+E26","v":662567.0675161439}]
[]
[]
[]
[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":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[null,null,"Standard OM&A Calculation"]
[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A69,\" \",'Project Inputs'!B69)","v":"Asset Type 1: Line - Overhead"}]
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[]
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[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A70,\" \",'Project Inputs'!B70)","v":"Asset Type 2: N/A"}]
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[]
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[]
[null,null,{"$f":"CONCATENATE('Project Inputs'!A71,\" \",'Project Inputs'!B71)","v":"Asset Type 3: N/A"}]
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[null,null,"% of asset applicable to customer",null,null,{"$f":"IF(ISNUMBER(F33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(G33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(H33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(I33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(J33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(K33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(L33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(M33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(N33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(O33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(P33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(Q33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(R33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(S33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(T33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(U33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(V33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(W33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(X33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(Y33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(Z33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(AA33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(AB33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(AC33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1},{"$f":"IF(ISNUMBER(AD33),IF(ISBLANK('Project Inputs'!$G$71),100%,'Project Inputs'!$G$71),0)","v":1}]
[]
[null,null,"Total - $k",null,null,{"$f":"IF(ISNUMBER('Capital Cont Inputs'!C16),F52*F53*F54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!D16),G52*G53*G54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!E16),H52*H53*H54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!F16),I52*I53*I54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!G16),J52*J53*J54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!H16),K52*K53*K54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!I16),L52*L53*L54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!J16),M52*M53*M54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!K16),N52*N53*N54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!L16),O52*O53*O54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!M16),P52*P53*P54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!N16),Q52*Q53*Q54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!O16),R52*R53*R54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!P16),S52*S53*S54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Q16),T52*T53*T54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!R16),U52*U53*U54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!S16),V52*V53*V54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!T16),W52*W53*W54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!U16),X52*X53*X54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!V16),Y52*Y53*Y54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!W16),Z52*Z53*Z54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!X16),AA52*AA53*AA54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Y16),AB52*AB53*AB54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!Z16),AC52*AC53*AC54,0)","v":{"$error":"#N/A"}},{"$f":"IF(ISNUMBER('Capital Cont Inputs'!AA16),AD52*AD53*AD54,0)","v":{"$error":"#N/A"}}]
[]
[null,null,"Total Standard OM&A - $k",null,null,{"$f":"F56+F49+F42","v":{"$error":"#N/A"}},{"$f":"G56+G49+G42","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[]
[null,null,"Total Alternate OM&A - $k",null,null,{"$f":"IF(ISNUMBER(F34),'Project Inputs'!C83,)","v":1500},{"$f":"IF(ISNUMBER(G34),'Project Inputs'!D83,)","v":1500},{"$f":"IF(ISNUMBER(H34),'Project Inputs'!E83,)","v":1500},{"$f":"IF(ISNUMBER(I34),'Project Inputs'!F83,)","v":1500},{"$f":"IF(ISNUMBER(J34),'Project Inputs'!G83,)","v":1500},{"$f":"IF(ISNUMBER(K34),'Project Inputs'!H83,)","v":1500},{"$f":"IF(ISNUMBER(L34),'Project Inputs'!I83,)","v":1500},{"$f":"IF(ISNUMBER(M34),'Project Inputs'!J83,)","v":1500},{"$f":"IF(ISNUMBER(N34),'Project Inputs'!K83,)","v":1500},{"$f":"IF(ISNUMBER(O34),'Project Inputs'!L83,)","v":1500},{"$f":"IF(ISNUMBER(P34),'Project Inputs'!M83,)","v":1500},{"$f":"IF(ISNUMBER(Q34),'Project Inputs'!N83,)","v":1500},{"$f":"IF(ISNUMBER(R34),'Project Inputs'!O83,)","v":1500},{"$f":"IF(ISNUMBER(S34),'Project Inputs'!P83,)","v":1500},{"$f":"IF(ISNUMBER(T34),'Project Inputs'!Q83,)","v":1500},{"$f":"IF(ISNUMBER(U34),'Project Inputs'!R83,)","v":1500},{"$f":"IF(ISNUMBER(V34),'Project Inputs'!S83,)","v":1500},{"$f":"IF(ISNUMBER(W34),'Project Inputs'!T83,)","v":1500},{"$f":"IF(ISNUMBER(X34),'Project Inputs'!U83,)","v":1500},{"$f":"IF(ISNUMBER(Y34),'Project Inputs'!V83,)","v":1500},{"$f":"IF(ISNUMBER(Z34),'Project Inputs'!W83,)","v":1500},{"$f":"IF(ISNUMBER(AA34),'Project Inputs'!X83,)","v":1500},{"$f":"IF(ISNUMBER(AB34),'Project Inputs'!Y83,)","v":1500},{"$f":"IF(ISNUMBER(AC34),'Project Inputs'!Z83,)","v":1500},{"$f":"IF(ISNUMBER(AD34),'Project Inputs'!AA83,)","v":1500}]
[]
[null,null,"Apply Standard or Alternate OM&A?",{"$f":"IF('Project Inputs'!B80=\"No\",\"Alternate\",\"Standard\")","v":"Alternate"}]
[]
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[]
[]
[]
[null,null,"Calculation of Municipal Tax"]
[null,null,{"$f":"C33","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":"C34","v":"Year Ended:"},null,null,{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[]
[null,null,{"$f":"\"Up-front capital - $k\"","v":"Up-front capital - $k"},null,null,{"$f":"E24","v":641967.0675161439},{"$f":"IF(ISNUMBER(G$70),F73,0)","v":641967.0675161439},{"$f":"IF(ISNUMBER(H$70),G73,0)","v":641967.0675161439},641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439,641967.0675161439]
[]
[null,null,"Municipal tax rate",null,null,{"$f":"'Standard Inputs'!B30","v":3.7780923885280594E-3},{"$f":"IF(ISNUMBER(G$70),F75,0)","v":3.7780923885280594E-3},{"$f":"IF(ISNUMBER(H$70),G75,0)","v":3.7780923885280594E-3},3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3,3.7780923885280594E-3]
[]
[null,null,"Municipal tax - $k",null,null,{"$f":"IF(ISNUMBER(F70),F73*F75,0)","v":2425.4108914684221},2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221,2425.4108914684221]
[]
[]
[]
[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":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[]
[null,null,"Annual OM&A cost - $k",null,null,{"$f":"F65","v":1500},1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500,1500]
[null,null,"Incremental OM&A cost compared with prior year - $k",null,null,{"$f":"F85","v":1500},{"$f":"G85-F85","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Lag / 365",null,null,{"$f":"'Standard Inputs'!$B$60","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(F82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(G82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(H82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(I82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(J82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(K82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(L82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(M82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(N82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(O82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(P82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(Q82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(R82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(S82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(T82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(U82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(V82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(W82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(X82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(Y82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(Z82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(AA82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(AB82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2},{"$f":"IF(ISNUMBER(AC82),'Standard Inputs'!$B$60,0)","v":2.4000000000000004E-2}]
[]
[null,null,"Annual working cash impact - $k",null,null,{"$f":"F86*F88","v":36.000000000000007},{"$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":36.000000000000007},{"$f":"IF(ISNUMBER(G82),G90+F92,0)","v":36.000000000000007},36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007,36.000000000000007]
[]
[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":-36.000000000000007}]
[]
[null,null,"Net annual working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(F83),F90+F94,0)","v":36.000000000000007},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-36.000000000000007]
[]
[]
[]
[null,null,"Summary of Load Forecast"]
[]
[]
[null,null,"Calendar Year Load Forecast Summary",null,{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[null,null,"Load (MW / month)",null,{"$f":"IF(ISNUMBER(E103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!B94,\"N/A\"),0)","v":0},{"$f":"IF(E104=\"N/A\",\"N/A\",IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!C94,\"N/A\"),0))","v":0},{"$f":"IF(F104=\"N/A\",\"N/A\",IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!D94,\"N/A\"),0))","v":0},{"$f":"IF(G104=\"N/A\",\"N/A\",IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!E94,\"N/A\"),0))","v":0},{"$f":"IF(H104=\"N/A\",\"N/A\",IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!F94,\"N/A\"),0))","v":0},{"$f":"IF(I104=\"N/A\",\"N/A\",IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!G94,\"N/A\"),0))","v":0},{"$f":"IF(J104=\"N/A\",\"N/A\",IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!H94,\"N/A\"),0))","v":0},{"$f":"IF(K104=\"N/A\",\"N/A\",IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!I94,\"N/A\"),0))","v":0},{"$f":"IF(L104=\"N/A\",\"N/A\",IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!J94,\"N/A\"),0))","v":0},{"$f":"IF(M104=\"N/A\",\"N/A\",IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!K94,\"N/A\"),0))","v":0},{"$f":"IF(N104=\"N/A\",\"N/A\",IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!L94,\"N/A\"),0))","v":0},{"$f":"IF(O104=\"N/A\",\"N/A\",IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!M94,\"N/A\"),0))","v":0},{"$f":"IF(P104=\"N/A\",\"N/A\",IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!N94,\"N/A\"),0))","v":0},{"$f":"IF(Q104=\"N/A\",\"N/A\",IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!O94,\"N/A\"),0))","v":0},{"$f":"IF(R104=\"N/A\",\"N/A\",IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!P94,\"N/A\"),0))","v":0},{"$f":"IF(S104=\"N/A\",\"N/A\",IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Q94,\"N/A\"),0))","v":0},{"$f":"IF(T104=\"N/A\",\"N/A\",IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!R94,\"N/A\"),0))","v":0},{"$f":"IF(U104=\"N/A\",\"N/A\",IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!S94,\"N/A\"),0))","v":0},{"$f":"IF(V104=\"N/A\",\"N/A\",IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!T94,\"N/A\"),0))","v":0},{"$f":"IF(W104=\"N/A\",\"N/A\",IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!U94,\"N/A\"),0))","v":0},{"$f":"IF(X104=\"N/A\",\"N/A\",IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!V94,\"N/A\"),0))","v":0},{"$f":"IF(Y104=\"N/A\",\"N/A\",IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!W94,\"N/A\"),0))","v":0},{"$f":"IF(Z104=\"N/A\",\"N/A\",IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!X94,\"N/A\"),0))","v":0},{"$f":"IF(AA104=\"N/A\",\"N/A\",IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Y94,\"N/A\"),0))","v":0},{"$f":"IF(AB104=\"N/A\",\"N/A\",IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Z94,\"N/A\"),0))","v":0},{"$f":"IF(AC104=\"N/A\",\"N/A\",IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!AA94,\"N/A\"),0))","v":0}]
[null,null,"Load adjustments (MW / month)",null,{"$f":"IF(ISNUMBER(E103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!B95,\"N/A\"),0)","v":0},{"$f":"IF(E105=\"N/A\",\"N/A\",IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!C95,\"N/A\"),0))","v":0},{"$f":"IF(F105=\"N/A\",\"N/A\",IF(ISNUMBER(G103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!D95,\"N/A\"),0))","v":0},{"$f":"IF(G105=\"N/A\",\"N/A\",IF(ISNUMBER(H103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!E95,\"N/A\"),0))","v":0},{"$f":"IF(H105=\"N/A\",\"N/A\",IF(ISNUMBER(I103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!F95,\"N/A\"),0))","v":0},{"$f":"IF(I105=\"N/A\",\"N/A\",IF(ISNUMBER(J103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!G95,\"N/A\"),0))","v":0},{"$f":"IF(J105=\"N/A\",\"N/A\",IF(ISNUMBER(K103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!H95,\"N/A\"),0))","v":0},{"$f":"IF(K105=\"N/A\",\"N/A\",IF(ISNUMBER(L103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!I95,\"N/A\"),0))","v":0},{"$f":"IF(L105=\"N/A\",\"N/A\",IF(ISNUMBER(M103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!J95,\"N/A\"),0))","v":0},{"$f":"IF(M105=\"N/A\",\"N/A\",IF(ISNUMBER(N103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!K95,\"N/A\"),0))","v":0},{"$f":"IF(N105=\"N/A\",\"N/A\",IF(ISNUMBER(O103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!L95,\"N/A\"),0))","v":0},{"$f":"IF(O105=\"N/A\",\"N/A\",IF(ISNUMBER(P103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!M95,\"N/A\"),0))","v":0},{"$f":"IF(P105=\"N/A\",\"N/A\",IF(ISNUMBER(Q103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!N95,\"N/A\"),0))","v":0},{"$f":"IF(Q105=\"N/A\",\"N/A\",IF(ISNUMBER(R103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!O95,\"N/A\"),0))","v":0},{"$f":"IF(R105=\"N/A\",\"N/A\",IF(ISNUMBER(S103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!P95,\"N/A\"),0))","v":0},{"$f":"IF(S105=\"N/A\",\"N/A\",IF(ISNUMBER(T103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Q95,\"N/A\"),0))","v":0},{"$f":"IF(T105=\"N/A\",\"N/A\",IF(ISNUMBER(U103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!R95,\"N/A\"),0))","v":0},{"$f":"IF(U105=\"N/A\",\"N/A\",IF(ISNUMBER(V103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!S95,\"N/A\"),0))","v":0},{"$f":"IF(V105=\"N/A\",\"N/A\",IF(ISNUMBER(W103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!T95,\"N/A\"),0))","v":0},{"$f":"IF(W105=\"N/A\",\"N/A\",IF(ISNUMBER(X103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!U95,\"N/A\"),0))","v":0},{"$f":"IF(X105=\"N/A\",\"N/A\",IF(ISNUMBER(Y103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!V95,\"N/A\"),0))","v":0},{"$f":"IF(Y105=\"N/A\",\"N/A\",IF(ISNUMBER(Z103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!W95,\"N/A\"),0))","v":0},{"$f":"IF(Z105=\"N/A\",\"N/A\",IF(ISNUMBER(AA103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!X95,\"N/A\"),0))","v":0},{"$f":"IF(AA105=\"N/A\",\"N/A\",IF(ISNUMBER(AB103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Y95,\"N/A\"),0))","v":0},{"$f":"IF(AB105=\"N/A\",\"N/A\",IF(ISNUMBER(AC103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!Z95,\"N/A\"),0))","v":0},{"$f":"IF(AC105=\"N/A\",\"N/A\",IF(ISNUMBER(AD103),IF('Project Inputs'!$B$88=\"Calendar Year\",'Project Inputs'!AA95,\"N/A\"),0))","v":0}]
[null,null,"Forecasted load (MW / calendar year)",null,{"$f":"SUM(E104:E105)","v":0},{"$f":"IF(F105=\"N/A\",\"N/A\",SUM(F104:F105))","v":0},{"$f":"IF(G105=\"N/A\",\"N/A\",SUM(G104:G105))","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,"* In-Service Month ",null,null,{"$f":"IF(ISNUMBER(F103),IF('Project Inputs'!$B$88=\"Calendar Year\",IF(DAY('Project Inputs'!B15)<15,MONTH('Project Inputs'!B15)-1,MONTH('Project Inputs'!B15)),\"N/A\"),0)","v":10},{"$f":"IF(F108=\"N/A\",\"N/A\",IF(ISNUMBER(G103),F108,0))","v":10},{"$f":"IF(G108=\"N/A\",\"N/A\",IF(ISNUMBER(H103),G108,0))","v":10},10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10]
[null,null,"*if = 0, means In-Service falls between Jan 1- 15"]
[null,null,{"$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,{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[null,null,"Project Year Load Forecast Summary"]
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[null,null,"Forecasted load (MW / project year)",null,null,{"$f":"SUM(F113:F114)","v":0},{"$f":"SUM(G113:G114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Load Factor Adjustments"]
[null,null,"PLI adjustment",{"$f":"IF('Project Inputs'!$B$89=\"Yes\",\"N/A\",IF(ISBLANK('Project Inputs'!$D$89),1,'Project Inputs'!$D$89))","v":1}]
[null,null,{"$f":"C113","v":"Load (MW / month)"},null,null,{"$f":"IF('Project Inputs'!$B$89=\"No\",F113*$D$119,'Prelim Calc'!F113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",G113*$D$119,'Prelim Calc'!G113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",H113*$D$119,'Prelim Calc'!H113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",I113*$D$119,'Prelim Calc'!I113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",J113*$D$119,'Prelim Calc'!J113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",K113*$D$119,'Prelim Calc'!K113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",L113*$D$119,'Prelim Calc'!L113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",M113*$D$119,'Prelim Calc'!M113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",N113*$D$119,'Prelim Calc'!N113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",O113*$D$119,'Prelim Calc'!O113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",P113*$D$119,'Prelim Calc'!P113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Q113*$D$119,'Prelim Calc'!Q113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",R113*$D$119,'Prelim Calc'!R113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",S113*$D$119,'Prelim Calc'!S113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",T113*$D$119,'Prelim Calc'!T113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",U113*$D$119,'Prelim Calc'!U113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",V113*$D$119,'Prelim Calc'!V113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",W113*$D$119,'Prelim Calc'!W113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",X113*$D$119,'Prelim Calc'!X113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Y113*$D$119,'Prelim Calc'!Y113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",Z113*$D$119,'Prelim Calc'!Z113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AA113*$D$119,'Prelim Calc'!AA113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AB113*$D$119,'Prelim Calc'!AB113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AC113*$D$119,'Prelim Calc'!AC113)","v":0},{"$f":"IF('Project Inputs'!$B$89=\"No\",AD113*$D$119,'Prelim Calc'!AD113)","v":0}]
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[null,null,"Load factor adjusted forecasted load (MW / project year)",null,null,{"$f":"F120+F121","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,"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,{"$f":"SUM(F129:F130)","v":0},{"$f":"SUM(G129:G130)","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]

{"sheet":"NPV Calc","index":5,"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):","No"]
[]
[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:",{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[]
["Discount","Calculation of Net Present Value:","Undiscounted","Cum. NPV at "]
["Method",null,"Cash Flow","IS Date"]
[null,"Incremental revenues:"]
[null,{"$f":"CONCATENATE('Project Inputs'!B28,\" - \",\"Load Forecast (MW)\")","v":"Estimated cost - Load Forecast (MW)"},null,null,null,{"$f":"'Prelim Calc'!F129","v":0},{"$f":"'Prelim Calc'!G129","v":0},{"$f":"'Prelim Calc'!H129","v":0},{"$f":"'Prelim Calc'!I129","v":0},{"$f":"'Prelim Calc'!J129","v":0},{"$f":"'Prelim Calc'!K129","v":0},{"$f":"'Prelim Calc'!L129","v":0},{"$f":"'Prelim Calc'!M129","v":0},{"$f":"'Prelim Calc'!N129","v":0},{"$f":"'Prelim Calc'!O129","v":0},{"$f":"'Prelim Calc'!P129","v":0},{"$f":"'Prelim Calc'!Q129","v":0},{"$f":"'Prelim Calc'!R129","v":0},{"$f":"'Prelim Calc'!S129","v":0},{"$f":"'Prelim Calc'!T129","v":0},{"$f":"'Prelim Calc'!U129","v":0},{"$f":"'Prelim Calc'!V129","v":0},{"$f":"'Prelim Calc'!W129","v":0},{"$f":"'Prelim Calc'!X129","v":0},{"$f":"'Prelim Calc'!Y129","v":0},{"$f":"'Prelim Calc'!Z129","v":0},{"$f":"'Prelim Calc'!AA129","v":0},{"$f":"'Prelim Calc'!AB129","v":0},{"$f":"'Prelim Calc'!AC129","v":0},{"$f":"'Prelim Calc'!AD129","v":0}]
[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":0},{"$f":"SUM(G10:G11)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"CONCATENATE(\"Tariff Applied\",\" - \",'Project Inputs'!B17, \" $/kW/Month\")","v":"Tariff Applied - Network $/kW/Month"},null,null,null,{"$f":"IF('Project Inputs'!B17=\"Line\",'Standard Inputs'!B6,IF('Project Inputs'!B17=\"Network\",'Standard Inputs'!B7,'Standard Inputs'!B8))","v":3.59},{"$f":"IF(ISNUMBER(G5),F14,0)","v":3.59},3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59,3.59]
[null,"Total incremental revenue (monthly)",null,null,null,{"$f":"(F12)*F14","v":0},{"$f":"(G12)*G14","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]
[]
["M","Total incremental revenue - $k",{"$f":"SUM(E17:AD17)","v":0},{"$f":"SUMPRODUCT(E17:AD17,$E$47:$AD$47)","v":0},null,{"$f":"F15*12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Incremental costs:"]
["M","Removal costs",{"$f":"SUM(E20:AD20)","v":-20600},{"$f":"SUMPRODUCT(E20:AD20,$E$47:$AD$47)","v":-20600},{"$f":"-'Prelim Calc'!E26","v":-20600}]
["M","OM&A costs",{"$f":"SUM(E21:AD21)","v":-37500},{"$f":"SUMPRODUCT(E21:AD21,$E$47:$AD$47)","v":-20488.420255453289},null,{"$f":"-'Prelim Calc'!F65","v":-1500},{"$f":"-'Prelim Calc'!G65","v":-1500},{"$f":"-'Prelim Calc'!H65","v":-1500},{"$f":"-'Prelim Calc'!I65","v":-1500},{"$f":"-'Prelim Calc'!J65","v":-1500},{"$f":"-'Prelim Calc'!K65","v":-1500},{"$f":"-'Prelim Calc'!L65","v":-1500},{"$f":"-'Prelim Calc'!M65","v":-1500},{"$f":"-'Prelim Calc'!N65","v":-1500},{"$f":"-'Prelim Calc'!O65","v":-1500},{"$f":"-'Prelim Calc'!P65","v":-1500},{"$f":"-'Prelim Calc'!Q65","v":-1500},{"$f":"-'Prelim Calc'!R65","v":-1500},{"$f":"-'Prelim Calc'!S65","v":-1500},{"$f":"-'Prelim Calc'!T65","v":-1500},{"$f":"-'Prelim Calc'!U65","v":-1500},{"$f":"-'Prelim Calc'!V65","v":-1500},{"$f":"-'Prelim Calc'!W65","v":-1500},{"$f":"-'Prelim Calc'!X65","v":-1500},{"$f":"-'Prelim Calc'!Y65","v":-1500},{"$f":"-'Prelim Calc'!Z65","v":-1500},{"$f":"-'Prelim Calc'!AA65","v":-1500},{"$f":"-'Prelim Calc'!AB65","v":-1500},{"$f":"-'Prelim Calc'!AC65","v":-1500},{"$f":"-'Prelim Calc'!AD65","v":-1500}]
["M","Municipal tax ",{"$f":"SUM(E22:AD22)","v":-60635.272286710519},{"$f":"SUMPRODUCT(E22:AD22,$E$47:$AD$47)","v":-33128.55842437243},null,{"$f":"-'Prelim Calc'!F77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!G77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!H77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!I77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!J77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!K77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!L77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!M77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!N77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!O77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!P77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!Q77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!R77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!S77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!T77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!U77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!V77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!W77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!X77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!Y77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!Z77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!AA77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!AB77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!AC77","v":-2425.4108914684221},{"$f":"-'Prelim Calc'!AD77","v":-2425.4108914684221}]
[null,"Total incremental removal costs, OM&A costs, and municpal taxes - $k",{"$f":"SUM(E23:AD23)","v":-118735.27228671047},{"$f":"SUM(D20:D22)","v":-74216.978679825726},-20600,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221]
[]
[null,"Taxes:"]
["M","Income tax provision",{"$f":"SUM(E26:AD26)","v":176265.80740840032},{"$f":"SUMPRODUCT(E26:AD26,$E$47:$AD$47)","v":114279.40101224731},{"$f":"-E78","v":5459},{"$f":"-F78","v":7696.000667310258},13819.306105895696,12796.980328323169,11856.440612956447,10991.144074819062,10195.071259732667,9462.6842698531837,8788.8882391640582,8168.9958909300649,7598.6949305547896,7074.0180470095374,6591.3153141479042,6147.2287999152022,5738.6692068211169,5362.794381174559,5016.9895415797237,4698.8490891524762,4406.1598729194093,4136.8857939849868,3889.1536413653184,3661.2400609552237,3451.5595669779368,3258.6535125188316,3081.179942416456,2917.9042579222701]
["F","CCA tax shield adjustment",{"$f":"SUM(E27:AD27)","v":12707.854893838292},{"$f":"SUMPRODUCT(E27:AD27,$E$48:$AD$48)","v":3259.3492164253889},{"$f":"E93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12707.854893838292]
[null,"Total incremental taxes - $k",{"$f":"SUM(E28:AD28)","v":188973.66230223863},{"$f":"SUM(D26:D27)","v":117538.7502286727},5459,7696.000667310258,13819.306105895696,12796.980328323169,11856.440612956447,10991.144074819062,10195.071259732667,9462.6842698531837,8788.8882391640582,8168.9958909300649,7598.6949305547896,7074.0180470095374,6591.3153141479042,6147.2287999152022,5738.6692068211169,5362.794381174559,5016.9895415797237,4698.8490891524762,4406.1598729194093,4136.8857939849868,3889.1536413653184,3661.2400609552237,3451.5595669779368,3258.6535125188316,3081.179942416456,15625.759151760562]
[]
[null,"Capital expenditures:"]
["F","Capital before overheads & AFUDC",{"$f":"SUM(E31:AD31)","v":-590868.47499999998},{"$f":"SUMPRODUCT(E31:AD31,$E$48:$AD$48)","v":-590868.47499999998},{"$f":"-('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B49+'Project Inputs'!B55+'Project Inputs'!B61)","v":-590868.47499999998}]
["F","Up-front overheads",{"$f":"SUM(E32:AD32)","v":-8502.2957840789823},{"$f":"SUMPRODUCT(E32:AD32,$E$48:$AD$48)","v":-8502.2957840789823},{"$f":"-('Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62)","v":-8502.2957840789823}]
["F","Up-front AFUDC",{"$f":"SUM(E33:AD33)","v":-42596.296732064868},{"$f":"SUMPRODUCT(E33:AD33,$E$48:$AD$48)","v":-42596.296732064868},{"$f":"-('Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63)","v":-42596.296732064868}]
[null,"Total up-front capital expenditures - $k",{"$f":"SUM(E34:AD34)","v":-641967.0675161439},{"$f":"SUM(D31:D33)","v":-641967.0675161439},{"$f":"SUM(E31:E33)","v":-641967.0675161439},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["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$2=\"Yes\",IF(Stage='Standard Inputs'!E75,\"\",'Capital Cont Inputs'!B17),0)","v":0},{"$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":0},{"$f":"SUMPRODUCT(E41:AD41,$E$48:$AD$48)","v":0},{"$f":"IF($C$2=\"Yes\",'Capital Cont Inputs'!B18,0)","v":0},{"$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":0},{"$f":"SUM(D40:D41)","v":0},{"$f":"SUM(E40:E41)","v":0},{"$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$48)","v":-24.859581481083804},{"$f":"-'Prelim Calc'!D96","v":0},{"$f":"-'Prelim Calc'!F96","v":-36.000000000000007},{"$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},{"$f":"-'Prelim Calc'!AD96","v":36.000000000000007}]
[]
[null,{"$f":"\"Present value factor for discounting: \"&ROUND('Prelim Calc'!H13*100,2)&\"%\"","v":"Present value factor for discounting: 5.59%"}]
[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$13)))","v":0.97315310562656909},{"$f":"IF(G4=0,1,IF(G4=1,F47/(1+'Prelim Calc'!$H$13)^0.5,F47/(1+'Prelim Calc'!$H$13)))","v":0.92160223403904806},{"$f":"IF(H4=0,1,IF(H4=1,G47/(1+'Prelim Calc'!$H$13)^0.5,G47/(1+'Prelim Calc'!$H$13)))","v":0.87278216847379431},{"$f":"IF(I4=0,1,IF(I4=1,H47/(1+'Prelim Calc'!$H$13)^0.5,H47/(1+'Prelim Calc'!$H$13)))","v":0.82654824985324804},{"$f":"IF(J4=0,1,IF(J4=1,I47/(1+'Prelim Calc'!$H$13)^0.5,I47/(1+'Prelim Calc'!$H$13)))","v":0.78276348212994018},{"$f":"IF(K4=0,1,IF(K4=1,J47/(1+'Prelim Calc'!$H$13)^0.5,J47/(1+'Prelim Calc'!$H$13)))","v":0.74129812635254644},{"$f":"IF(L4=0,1,IF(L4=1,K47/(1+'Prelim Calc'!$H$13)^0.5,K47/(1+'Prelim Calc'!$H$13)))","v":0.70202931623549358},{"$f":"IF(M4=0,1,IF(M4=1,L47/(1+'Prelim Calc'!$H$13)^0.5,L47/(1+'Prelim Calc'!$H$13)))","v":0.66484069409300983},{"$f":"IF(N4=0,1,IF(N4=1,M47/(1+'Prelim Calc'!$H$13)^0.5,M47/(1+'Prelim Calc'!$H$13)))","v":0.62962206605885263},{"$f":"IF(O4=0,1,IF(O4=1,N47/(1+'Prelim Calc'!$H$13)^0.5,N47/(1+'Prelim Calc'!$H$13)))","v":0.59626907557009334},{"$f":"IF(P4=0,1,IF(P4=1,O47/(1+'Prelim Calc'!$H$13)^0.5,O47/(1+'Prelim Calc'!$H$13)))","v":0.56468289414745609},{"$f":"IF(Q4=0,1,IF(Q4=1,P47/(1+'Prelim Calc'!$H$13)^0.5,P47/(1+'Prelim Calc'!$H$13)))","v":0.53476992855595995},{"$f":"IF(R4=0,1,IF(R4=1,Q47/(1+'Prelim Calc'!$H$13)^0.5,Q47/(1+'Prelim Calc'!$H$13)))","v":0.50644154347815007},{"$f":"IF(S4=0,1,IF(S4=1,R47/(1+'Prelim Calc'!$H$13)^0.5,R47/(1+'Prelim Calc'!$H$13)))","v":0.47961379887816896},{"$f":"IF(T4=0,1,IF(T4=1,S47/(1+'Prelim Calc'!$H$13)^0.5,S47/(1+'Prelim Calc'!$H$13)))","v":0.45420720127844944},{"$f":"IF(U4=0,1,IF(U4=1,T47/(1+'Prelim Calc'!$H$13)^0.5,T47/(1+'Prelim Calc'!$H$13)))","v":0.43014646821203545},{"$f":"IF(V4=0,1,IF(V4=1,U47/(1+'Prelim Calc'!$H$13)^0.5,U47/(1+'Prelim Calc'!$H$13)))","v":0.40736030515257809},{"$f":"IF(W4=0,1,IF(W4=1,V47/(1+'Prelim Calc'!$H$13)^0.5,V47/(1+'Prelim Calc'!$H$13)))","v":0.38578119426102614},{"$f":"IF(X4=0,1,IF(X4=1,W47/(1+'Prelim Calc'!$H$13)^0.5,W47/(1+'Prelim Calc'!$H$13)))","v":0.36534519432304507},{"$f":"IF(Y4=0,1,IF(Y4=1,X47/(1+'Prelim Calc'!$H$13)^0.5,X47/(1+'Prelim Calc'!$H$13)))","v":0.34599175128435805},{"$f":"IF(Z4=0,1,IF(Z4=1,Y47/(1+'Prelim Calc'!$H$13)^0.5,Y47/(1+'Prelim Calc'!$H$13)))","v":0.32766351882260419},{"$f":"IF(AA4=0,1,IF(AA4=1,Z47/(1+'Prelim Calc'!$H$13)^0.5,Z47/(1+'Prelim Calc'!$H$13)))","v":0.31030618842405011},{"$f":"IF(AB4=0,1,IF(AB4=1,AA47/(1+'Prelim Calc'!$H$13)^0.5,AA47/(1+'Prelim Calc'!$H$13)))","v":0.29386832846165312},{"$f":"IF(AC4=0,1,IF(AC4=1,AB47/(1+'Prelim Calc'!$H$13)^0.5,AB47/(1+'Prelim Calc'!$H$13)))","v":0.27830123179764743},{"$f":"IF(AD4=0,1,IF(AD4=1,AC47/(1+'Prelim Calc'!$H$13)^0.5,AC47/(1+'Prelim Calc'!$H$13)))","v":0.26355877145908407}]
[null,"Present value factor - full-year",null,null,{"$f":"IF(E4=0,1,B48/(1+'Prelim Calc'!$H$13))","v":1},{"$f":"IF(F4=0,1,E48/(1+'Prelim Calc'!$H$13))","v":0.94702696699063638},{"$f":"IF(G4=0,1,F48/(1+'Prelim Calc'!$H$13))","v":0.89686007620748387},{"$f":"IF(H4=0,1,G48/(1+'Prelim Calc'!$H$13))","v":0.84935067778576445},{"$f":"IF(I4=0,1,H48/(1+'Prelim Calc'!$H$13))","v":0.8043579962948938},{"$f":"IF(J4=0,1,I48/(1+'Prelim Calc'!$H$13))","v":0.76174871360581875},{"$f":"IF(K4=0,1,J48/(1+'Prelim Calc'!$H$13))","v":0.72139657385513745},{"$f":"IF(L4=0,1,K48/(1+'Prelim Calc'!$H$13))","v":0.68318200933546747},{"$f":"IF(M4=0,1,L48/(1+'Prelim Calc'!$H$13))","v":0.64699178620353637},{"$f":"IF(N4=0,1,M48/(1+'Prelim Calc'!$H$13))","v":0.61271866895618932},{"$f":"IF(O4=0,1,N48/(1+'Prelim Calc'!$H$13))","v":0.58026110268011977},{"$f":"IF(P4=0,1,O48/(1+'Prelim Calc'!$H$13))","v":0.549522912133796},{"$f":"IF(Q4=0,1,P48/(1+'Prelim Calc'!$H$13))","v":0.52041301676993079},{"$f":"IF(R4=0,1,Q48/(1+'Prelim Calc'!$H$13))","v":0.49284516085407476},{"$f":"IF(S4=0,1,R48/(1+'Prelim Calc'!$H$13))","v":0.46673765787964672},{"$f":"IF(T4=0,1,S48/(1+'Prelim Calc'!$H$13))","v":0.44201314852207513},{"$f":"IF(U4=0,1,T48/(1+'Prelim Calc'!$H$13))","v":0.41859837141484246},{"$f":"IF(V4=0,1,U48/(1+'Prelim Calc'!$H$13))","v":0.39642394606821818},{"$f":"IF(W4=0,1,V48/(1+'Prelim Calc'!$H$13))","v":0.37542416728744427},{"$f":"IF(X4=0,1,W48/(1+'Prelim Calc'!$H$13))","v":0.35553681048121361},{"$f":"IF(Y4=0,1,X48/(1+'Prelim Calc'!$H$13))","v":0.33670294728354844},{"$f":"IF(Z4=0,1,Y48/(1+'Prelim Calc'!$H$13))","v":0.31886677094274701},{"$f":"IF(AA4=0,1,Z48/(1+'Prelim Calc'!$H$13))","v":0.30197543096000767},{"$f":"IF(AB4=0,1,AA48/(1+'Prelim Calc'!$H$13))","v":0.28597887648774639},{"$f":"IF(AC4=0,1,AB48/(1+'Prelim Calc'!$H$13))","v":0.27082970802358025},{"$f":"IF(AD4=0,1,AC48/(1+'Prelim Calc'!$H$13))","v":0.25648303696053082}]
[]
[null,"Accumulated Net Present Value - $k",null,{"$f":"D17+D23+D28+D34+D37+D44+D42","v":-598670.15554877801}]
[]
[null,"Present value of capital contributions (for reporting) - $k",null,null,{"$f":"E42*E48","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,"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:"},{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[]
[]
[null,null,"Up-front costs"]
[null,"Allocation of Capital Contributions:","$k","% Split"]
[null,{"$f":"'Project Inputs'!A33","v":"Land costs"},{"$f":"'Project Inputs'!B34","v":14064.540999999999},{"$f":"C60/$C$65","v":2.1908508569477844E-2}]
[null,{"$f":"'Project Inputs'!A37","v":"Class 47 costs"},{"$f":"SUM('Project Inputs'!B38:B40)","v":627902.52651614393},{"$f":"C61/$C$65","v":0.97809149143052221}]
[null,{"$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":641967.0675161439},{"$f":"SUM(D60:D64)","v":1}]
[]
[null,"Calculation income tax provision - $k:"]
[null,"Total incremental revenue",null,null,{"$f":"E17","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,"Total incremental costs",null,null,{"$f":"E23","v":-20600},-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221]
[null,"Net income before CCA",null,null,{"$f":"E68+E69","v":-20600},{"$f":"F68+F69","v":-3925.4108914684221},-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221]
[]
[null,"CCA claim",null,null,{"$f":"E90","v":0},{"$f":"F90","v":25116.101060645757},48222.914036439855,44365.080913524667,40815.874440442691,37550.604485207274,34546.556126390693,31782.831636279436,29240.205105377081,26900.988696946915,24748.909601191161,22768.996833095869,20947.477086448198,19271.67891953234,17729.944605969755,16311.549037492174,15006.625114492799,13806.095105333376,12701.607496906705,11685.478897154169,10750.640585381836,9890.58933855129,9099.3421914671871,8371.3948161498101,7701.6832308578259,7085.5485723891998]
[]
[null,"Taxable income / (loss) before income tax",null,null,{"$f":"E70-E72","v":-20600},{"$f":"F70-F72","v":-29041.511952114179},-52148.324927908281,-48290.491804993086,-44741.285331911116,-41476.015376675699,-38471.967017859119,-35708.242527747861,-33165.615996845503,-30826.399588415337,-28674.320492659583,-26694.407724564291,-24872.88797791662,-23197.089811000762,-21655.355497438177,-20236.959928960598,-18932.036005961221,-17731.505996801796,-16627.018388375127,-15610.889788622591,-14676.051476850258,-13816.000230019712,-13024.753082935609,-12296.805707618232,-11627.094122326249,-11010.959463857622]
[]
[null,"Income tax rate",null,null,{"$f":"'Standard Inputs'!B28","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":-5459},-7696.000667310258,-13819.306105895696,-12796.980328323169,-11856.440612956447,-10991.144074819062,-10195.071259732667,-9462.6842698531837,-8788.8882391640582,-8168.9958909300649,-7598.6949305547896,-7074.0180470095374,-6591.3153141479042,-6147.2287999152022,-5738.6692068211169,-5362.794381174559,-5016.9895415797237,-4698.8490891524762,-4406.1598729194093,-4136.8857939849868,-3889.1536413653184,-3661.2400609552237,-3451.5595669779368,-3258.6535125188316,-3081.179942416456,-2917.9042579222701]
[]
[null,"PV of CCA claim",null,null,{"$f":"E72*E47","v":0},24441.811748398184,44442.34530785594,38721.051524221402,33736.289584977829,29393.241922924994,25609.297328426506,22312.479561645065,19440.078257680867,16937.456082397559,14757.009449270061,12857.263028546839,11202.08082494751,9759.9788174232854,8503.5260863686544,7408.8230368355062,6455.0467927811096,5624.0551150741185,4900.0413091914716,4269.2335584386328,3719.6329635649577,3240.785305899049,2823.5821926003259,2460.0878015144926,2143.3879300630178,1867.4584768525644]
[]
[null,"UCC Continuity - $k:"]
[]
[null,"Total:"]
[null,"Opening UCC",null,null,{"$f":"E97+E105+E118+E131+E144","v":0},0,616850.96645549813,568628.05241905828,524262.97150553367,483447.09706509096,445896.49257988366,411349.93645349296,379567.10481721355,350326.89971183648,323425.91101488954,298677.00141369837,275908.00458060246,254960.52749415426,235688.84857462192,217958.90396865216,201647.35493115999,186640.72981666718,172834.63471133381,160133.0272144271,148447.54831727294,137696.90773189111,127806.31839333982,118706.97620187263,110335.58138572282,102633.89815486499]
[null,"Additions",null,null,{"$f":"E98+E106+E119+E132+E145","v":0},641967.0675161439,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E100+E108+E121+E134+E147","v":0},328015.80425807199,616850.96645549813,568628.05241905828,524262.97150553367,483447.09706509096,445896.49257988366,411349.93645349296,379567.10481721355,350326.89971183648,323425.91101488954,298677.00141369837,275908.00458060246,254960.52749415426,235688.84857462192,217958.90396865216,201647.35493115999,186640.72981666718,172834.63471133381,160133.0272144271,148447.54831727294,137696.90773189111,127806.31839333982,118706.97620187263,110335.58138572282,102633.89815486499]
[]
[null,"CCA claim",null,null,{"$f":"E110+E123+E136+E149","v":0},25116.101060645757,48222.914036439855,44365.080913524667,40815.874440442691,37550.604485207274,34546.556126390693,31782.831636279436,29240.205105377081,26900.988696946915,24748.909601191161,22768.996833095869,20947.477086448198,19271.67891953234,17729.944605969755,16311.549037492174,15006.625114492799,13806.095105333376,12701.607496906705,11685.478897154169,10750.640585381836,9890.58933855129,9099.3421914671871,8371.3948161498101,7701.6832308578259,7085.5485723891998]
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[null,"CCA tax shield adjustment",null,null,{"$f":"E113+E126+E139+E152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,12707.854893838292]
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[null,"Detail by Class of Asset:"]
[null,{"$f":"'Project Inputs'!A33&\" - $k:\"","v":"Land costs - $k:"}]
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[null,"Ending UCC",null,null,{"$f":"E97+E98","v":0},{"$f":"F97+F98","v":14064.540999999999},{"$f":"G97+G98","v":14064.540999999999},14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999]
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[null,{"$f":"'Project Inputs'!A37&\" - $k:\"","v":"Class 47 costs - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!$C$35","v":0.08},{"$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]
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[null,"Additions",null,null,null,{"$f":"'Project Inputs'!$B$38+'Project Inputs'!$B$39+'Project Inputs'!$B$40-((E42)*$D$61)-(F$42*$D$61)-F37","v":627902.52651614393},{"$f":"IF(ISNUMBER(G5),-(G$42*$D$61)-G37,0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$42*$D$61)-H37,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"UCC for CCA",null,null,{"$f":"E105+(E106)*0.5","v":0},313951.26325807197,602786.42545549816,554563.51141905831,510198.43050553364,469382.55606509093,431831.95157988364,397285.39545349294,365502.56381721352,336262.35871183645,309361.37001488952,284612.46041369834,261843.46358060246,240895.98649415426,221624.30757462193,203894.36296865216,187582.81393116,172576.18881666719,158770.09371133382,146068.4862144271,134383.00731727295,123632.36673189112,113741.77739333983,104642.43520187263,96271.040385722823,88569.357154864992]
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[null,"CCA claim",null,null,{"$f":"E108*E103","v":0},25116.101060645757,48222.914036439855,44365.080913524667,40815.874440442691,37550.604485207274,34546.556126390693,31782.831636279436,29240.205105377081,26900.988696946915,24748.909601191161,22768.996833095869,20947.477086448198,19271.67891953234,17729.944605969755,16311.549037492174,15006.625114492799,13806.095105333376,12701.607496906705,11685.478897154169,10750.640585381836,9890.58933855129,9099.3421914671871,8371.3948161498101,7701.6832308578259,7085.5485723891998]
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[null,{"$f":"'Project Inputs'!A48&\" - $k:\"","v":"Decision Support defined costs (1) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C36","v":0},{"$f":"E116","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Opening UCC",null,null,0,{"$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$62),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"UCC for CCA",null,null,{"$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]
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[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,"CCA tax shield adjustment",null,null,{"$f":"IF(E$55='Capital Cont Inputs'!$B$10,E124*E$76*E116/('Prelim Calc'!$H$13+E116),0)","v":0},{"$f":"IF(F$55='Capital Cont Inputs'!$B$10,F124*F$76*F116/('Prelim Calc'!$H$13+F116),0)","v":0},{"$f":"IF(G$55='Capital Cont Inputs'!$B$10,G124*G$76*G116/('Prelim Calc'!$H$13+G116),0)","v":0},{"$f":"IF(H$55='Capital Cont Inputs'!$B$10,H124*H$76*H116/('Prelim Calc'!$H$13+H116),0)","v":0},{"$f":"IF(I$55='Capital Cont Inputs'!$B$10,I124*I$76*I116/('Prelim Calc'!$H$13+I116),0)","v":0},{"$f":"IF(J$55='Capital Cont Inputs'!$B$10,J124*J$76*J116/('Prelim Calc'!$H$13+J116),0)","v":0},{"$f":"IF(K$55='Capital Cont Inputs'!$B$10,K124*K$76*K116/('Prelim Calc'!$H$13+K116),0)","v":0},{"$f":"IF(L$55='Capital Cont Inputs'!$B$10,L124*L$76*L116/('Prelim Calc'!$H$13+L116),0)","v":0},{"$f":"IF(M$55='Capital Cont Inputs'!$B$10,M124*M$76*M116/('Prelim Calc'!$H$13+M116),0)","v":0},{"$f":"IF(N$55='Capital Cont Inputs'!$B$10,N124*N$76*N116/('Prelim Calc'!$H$13+N116),0)","v":0},{"$f":"IF(O$55='Capital Cont Inputs'!$B$10,O124*O$76*O116/('Prelim Calc'!$H$13+O116),0)","v":0},{"$f":"IF(P$55='Capital Cont Inputs'!$B$10,P124*P$76*P116/('Prelim Calc'!$H$13+P116),0)","v":0},{"$f":"IF(Q$55='Capital Cont Inputs'!$B$10,Q124*Q$76*Q116/('Prelim Calc'!$H$13+Q116),0)","v":0},{"$f":"IF(R$55='Capital Cont Inputs'!$B$10,R124*R$76*R116/('Prelim Calc'!$H$13+R116),0)","v":0},{"$f":"IF(S$55='Capital Cont Inputs'!$B$10,S124*S$76*S116/('Prelim Calc'!$H$13+S116),0)","v":0},{"$f":"IF(T$55='Capital Cont Inputs'!$B$10,T124*T$76*T116/('Prelim Calc'!$H$13+T116),0)","v":0},{"$f":"IF(U$55='Capital Cont Inputs'!$B$10,U124*U$76*U116/('Prelim Calc'!$H$13+U116),0)","v":0},{"$f":"IF(V$55='Capital Cont Inputs'!$B$10,V124*V$76*V116/('Prelim Calc'!$H$13+V116),0)","v":0},{"$f":"IF(W$55='Capital Cont Inputs'!$B$10,W124*W$76*W116/('Prelim Calc'!$H$13+W116),0)","v":0},{"$f":"IF(X$55='Capital Cont Inputs'!$B$10,X124*X$76*X116/('Prelim Calc'!$H$13+X116),0)","v":0},{"$f":"IF(Y$55='Capital Cont Inputs'!$B$10,Y124*Y$76*Y116/('Prelim Calc'!$H$13+Y116),0)","v":0},{"$f":"IF(Z$55='Capital Cont Inputs'!$B$10,Z124*Z$76*Z116/('Prelim Calc'!$H$13+Z116),0)","v":0},{"$f":"IF(AA$55='Capital Cont Inputs'!$B$10,AA124*AA$76*AA116/('Prelim Calc'!$H$13+AA116),0)","v":0},{"$f":"IF(AB$55='Capital Cont Inputs'!$B$10,AB124*AB$76*AB116/('Prelim Calc'!$H$13+AB116),0)","v":0},{"$f":"IF(AC$55='Capital Cont Inputs'!$B$10,AC124*AC$76*AC116/('Prelim Calc'!$H$13+AC116),0)","v":0},{"$f":"IF(AD$55='Capital Cont Inputs'!$B$10,AD124*AD$76*AD116/('Prelim Calc'!$H$13+AD116),0)","v":0}]
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[null,{"$f":"'Project Inputs'!A54&\" - $k:\"","v":"Decision Support defined costs (2) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C37","v":0},{"$f":"E129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"UCC for CCA",null,null,{"$f":"E131+(E132)*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]
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[null,"CCA claim",null,null,{"$f":"E134*E129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending UCC",null,null,{"$f":"E131+E132-E136","v":0},{"$f":"F131+F132-F136","v":0},{"$f":"G131+G132-G136","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,"CCA tax shield adjustment",null,null,{"$f":"IF(E$55='Capital Cont Inputs'!$B$10,E137*E$76*E129/('Prelim Calc'!$H$13+E129),0)","v":0},{"$f":"IF(F$55='Capital Cont Inputs'!$B$10,F137*F$76*F129/('Prelim Calc'!$H$13+F129),0)","v":0},{"$f":"IF(G$55='Capital Cont Inputs'!$B$10,G137*G$76*G129/('Prelim Calc'!$H$13+G129),0)","v":0},{"$f":"IF(H$55='Capital Cont Inputs'!$B$10,H137*H$76*H129/('Prelim Calc'!$H$13+H129),0)","v":0},{"$f":"IF(I$55='Capital Cont Inputs'!$B$10,I137*I$76*I129/('Prelim Calc'!$H$13+I129),0)","v":0},{"$f":"IF(J$55='Capital Cont Inputs'!$B$10,J137*J$76*J129/('Prelim Calc'!$H$13+J129),0)","v":0},{"$f":"IF(K$55='Capital Cont Inputs'!$B$10,K137*K$76*K129/('Prelim Calc'!$H$13+K129),0)","v":0},{"$f":"IF(L$55='Capital Cont Inputs'!$B$10,L137*L$76*L129/('Prelim Calc'!$H$13+L129),0)","v":0},{"$f":"IF(M$55='Capital Cont Inputs'!$B$10,M137*M$76*M129/('Prelim Calc'!$H$13+M129),0)","v":0},{"$f":"IF(N$55='Capital Cont Inputs'!$B$10,N137*N$76*N129/('Prelim Calc'!$H$13+N129),0)","v":0},{"$f":"IF(O$55='Capital Cont Inputs'!$B$10,O137*O$76*O129/('Prelim Calc'!$H$13+O129),0)","v":0},{"$f":"IF(P$55='Capital Cont Inputs'!$B$10,P137*P$76*P129/('Prelim Calc'!$H$13+P129),0)","v":0},{"$f":"IF(Q$55='Capital Cont Inputs'!$B$10,Q137*Q$76*Q129/('Prelim Calc'!$H$13+Q129),0)","v":0},{"$f":"IF(R$55='Capital Cont Inputs'!$B$10,R137*R$76*R129/('Prelim Calc'!$H$13+R129),0)","v":0},{"$f":"IF(S$55='Capital Cont Inputs'!$B$10,S137*S$76*S129/('Prelim Calc'!$H$13+S129),0)","v":0},{"$f":"IF(T$55='Capital Cont Inputs'!$B$10,T137*T$76*T129/('Prelim Calc'!$H$13+T129),0)","v":0},{"$f":"IF(U$55='Capital Cont Inputs'!$B$10,U137*U$76*U129/('Prelim Calc'!$H$13+U129),0)","v":0},{"$f":"IF(V$55='Capital Cont Inputs'!$B$10,V137*V$76*V129/('Prelim Calc'!$H$13+V129),0)","v":0},{"$f":"IF(W$55='Capital Cont Inputs'!$B$10,W137*W$76*W129/('Prelim Calc'!$H$13+W129),0)","v":0},{"$f":"IF(X$55='Capital Cont Inputs'!$B$10,X137*X$76*X129/('Prelim Calc'!$H$13+X129),0)","v":0},{"$f":"IF(Y$55='Capital Cont Inputs'!$B$10,Y137*Y$76*Y129/('Prelim Calc'!$H$13+Y129),0)","v":0},{"$f":"IF(Z$55='Capital Cont Inputs'!$B$10,Z137*Z$76*Z129/('Prelim Calc'!$H$13+Z129),0)","v":0},{"$f":"IF(AA$55='Capital Cont Inputs'!$B$10,AA137*AA$76*AA129/('Prelim Calc'!$H$13+AA129),0)","v":0},{"$f":"IF(AB$55='Capital Cont Inputs'!$B$10,AB137*AB$76*AB129/('Prelim Calc'!$H$13+AB129),0)","v":0},{"$f":"IF(AC$55='Capital Cont Inputs'!$B$10,AC137*AC$76*AC129/('Prelim Calc'!$H$13+AC129),0)","v":0},{"$f":"IF(AD$55='Capital Cont Inputs'!$B$10,AD137*AD$76*AD129/('Prelim Calc'!$H$13+AD129),0)","v":0}]
[]
[null,{"$f":"'Project Inputs'!A60&\" - $k:\"","v":"Decision Support defined costs (3) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C38","v":0},{"$f":"E142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$54),E150,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,{"$f":"SUM('Project Inputs'!$B$61:$B$63)-((E42)*$D$64)-(F$42*$D$64)","v":0},{"$f":"IF(ISNUMBER(G5),-(G$42*$D$64),0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$42*$D$64),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E144+(E145)*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,{"$f":"E147*E142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Ending UCC",null,null,{"$f":"E144+E145-E149","v":0},{"$f":"F144+F145-F149","v":0},{"$f":"G144+G145-G149","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,"CCA tax shield adjustment",null,null,{"$f":"IF(E$55='Capital Cont Inputs'!$B$10,E150*E$76*E142/('Prelim Calc'!$H$13+E142),0)","v":0},{"$f":"IF(F$55='Capital Cont Inputs'!$B$10,F150*F$76*F142/('Prelim Calc'!$H$13+F142),0)","v":0},{"$f":"IF(G$55='Capital Cont Inputs'!$B$10,G150*G$76*G142/('Prelim Calc'!$H$13+G142),0)","v":0},{"$f":"IF(H$55='Capital Cont Inputs'!$B$10,H150*H$76*H142/('Prelim Calc'!$H$13+H142),0)","v":0},{"$f":"IF(I$55='Capital Cont Inputs'!$B$10,I150*I$76*I142/('Prelim Calc'!$H$13+I142),0)","v":0},{"$f":"IF(J$55='Capital Cont Inputs'!$B$10,J150*J$76*J142/('Prelim Calc'!$H$13+J142),0)","v":0},{"$f":"IF(K$55='Capital Cont Inputs'!$B$10,K150*K$76*K142/('Prelim Calc'!$H$13+K142),0)","v":0},{"$f":"IF(L$55='Capital Cont Inputs'!$B$10,L150*L$76*L142/('Prelim Calc'!$H$13+L142),0)","v":0},{"$f":"IF(M$55='Capital Cont Inputs'!$B$10,M150*M$76*M142/('Prelim Calc'!$H$13+M142),0)","v":0},{"$f":"IF(N$55='Capital Cont Inputs'!$B$10,N150*N$76*N142/('Prelim Calc'!$H$13+N142),0)","v":0},{"$f":"IF(O$55='Capital Cont Inputs'!$B$10,O150*O$76*O142/('Prelim Calc'!$H$13+O142),0)","v":0},{"$f":"IF(P$55='Capital Cont Inputs'!$B$10,P150*P$76*P142/('Prelim Calc'!$H$13+P142),0)","v":0},{"$f":"IF(Q$55='Capital Cont Inputs'!$B$10,Q150*Q$76*Q142/('Prelim Calc'!$H$13+Q142),0)","v":0},{"$f":"IF(R$55='Capital Cont Inputs'!$B$10,R150*R$76*R142/('Prelim Calc'!$H$13+R142),0)","v":0},{"$f":"IF(S$55='Capital Cont Inputs'!$B$10,S150*S$76*S142/('Prelim Calc'!$H$13+S142),0)","v":0},{"$f":"IF(T$55='Capital Cont Inputs'!$B$10,T150*T$76*T142/('Prelim Calc'!$H$13+T142),0)","v":0},{"$f":"IF(U$55='Capital Cont Inputs'!$B$10,U150*U$76*U142/('Prelim Calc'!$H$13+U142),0)","v":0},{"$f":"IF(V$55='Capital Cont Inputs'!$B$10,V150*V$76*V142/('Prelim Calc'!$H$13+V142),0)","v":0},{"$f":"IF(W$55='Capital Cont Inputs'!$B$10,W150*W$76*W142/('Prelim Calc'!$H$13+W142),0)","v":0},{"$f":"IF(X$55='Capital Cont Inputs'!$B$10,X150*X$76*X142/('Prelim Calc'!$H$13+X142),0)","v":0},{"$f":"IF(Y$55='Capital Cont Inputs'!$B$10,Y150*Y$76*Y142/('Prelim Calc'!$H$13+Y142),0)","v":0},{"$f":"IF(Z$55='Capital Cont Inputs'!$B$10,Z150*Z$76*Z142/('Prelim Calc'!$H$13+Z142),0)","v":0},{"$f":"IF(AA$55='Capital Cont Inputs'!$B$10,AA150*AA$76*AA142/('Prelim Calc'!$H$13+AA142),0)","v":0},{"$f":"IF(AB$55='Capital Cont Inputs'!$B$10,AB150*AB$76*AB142/('Prelim Calc'!$H$13+AB142),0)","v":0},{"$f":"IF(AC$55='Capital Cont Inputs'!$B$10,AC150*AC$76*AC142/('Prelim Calc'!$H$13+AC142),0)","v":0},{"$f":"IF(AD$55='Capital Cont Inputs'!$B$10,AD150*AD$76*AD142/('Prelim Calc'!$H$13+AD142),0)","v":0}]

{"sheet":"S92 RevReq Calc","index":6,"n_rows":107,"n_cols":30,"rows_kept":107,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Calculation of Revenue Requirement"]
[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:",{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[null,null,{"$f":"'NPV Calc'!B96","v":"Land costs - $k:"}]
[null,null,"Net Book Value, beginning of year",null,0,{"$f":"IF(ISNUMBER(F$3),E8,0)","v":0},14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999]
[null,null,"Additions during year",null,{"$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$98),0)","v":14064.540999999999},{"$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},14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999]
[null,null,"Average Net Book Value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E8:F8),0)","v":7032.2704999999996},14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999,14064.540999999999]
[]
[null,null,{"$f":"'NPV Calc'!B102","v":"Class 47 costs - $k:"}]
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[null,null,"Average net book value for the year",null,null,{"$f":"IF(ISNUMBER(F$3),AVERAGE(E15:F15),0)","v":307672.23799291055},609065.45072065969,596507.40019033686,583949.34966001404,571391.29912969121,558833.24859936838,546275.19806904555,533717.14753872273,521159.0970083999,508601.04647807695,496042.99594775413,483484.94541743118,470926.89488710836,458368.84435678541,445810.79382646258,433252.74329613964,420694.69276581681,408136.64223549387,395578.59170517104,383020.5411748481,370462.49064452527,357904.44011420233,345346.3895838795,332788.33905355656,320230.28852323373]
[]
[null,null,{"$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$36),IF(ISNUMBER(F$3),SUM($E20:F20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(G$3),SUM($E20:G20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(H$3),SUM($E20:H20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(I$3),SUM($E20:I20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(J$3),SUM($E20:J20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(K$3),SUM($E20:K20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(L$3),SUM($E20:L20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(M$3),SUM($E20:M20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(N$3),SUM($E20:N20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(O$3),SUM($E20:O20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(P$3),SUM($E20:P20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Q$3),SUM($E20:Q20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(R$3),SUM($E20:R20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(S$3),SUM($E20:S20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(T$3),SUM($E20:T20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(U$3),SUM($E20:U20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(V$3),SUM($E20:V20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(W$3),SUM($E20:W20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(X$3),SUM($E20:X20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Y$3),SUM($E20:Y20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(Z$3),SUM($E20:Z20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AA$3),SUM($E20:AA20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AB$3),SUM($E20:AB20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AC$3),SUM($E20:AC20)/'Standard Inputs'!$D$36,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$36),IF(ISNUMBER(AD$3),SUM($E20:AD20)/'Standard Inputs'!$D$36,0),0)","v":0}]
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[null,null,"Average net book value for the year",null,null,{"$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$37),IF(ISNUMBER(F$3),SUM($E27:F27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(G$3),SUM($E27:G27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(H$3),SUM($E27:H27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(I$3),SUM($E27:I27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(J$3),SUM($E27:J27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(K$3),SUM($E27:K27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(L$3),SUM($E27:L27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(M$3),SUM($E27:M27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(N$3),SUM($E27:N27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(O$3),SUM($E27:O27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(P$3),SUM($E27:P27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Q$3),SUM($E27:Q27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(R$3),SUM($E27:R27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(S$3),SUM($E27:S27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(T$3),SUM($E27:T27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(U$3),SUM($E27:U27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(V$3),SUM($E27:V27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(W$3),SUM($E27:W27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(X$3),SUM($E27:X27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Y$3),SUM($E27:Y27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(Z$3),SUM($E27:Z27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AA$3),SUM($E27:AA27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AB$3),SUM($E27:AB27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AC$3),SUM($E27:AC27)/'Standard Inputs'!$D$37,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$37),IF(ISNUMBER(AD$3),SUM($E27:AD27)/'Standard Inputs'!$D$37,0),0)","v":0}]
[null,null,"Net book value, end of year",null,{"$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$38),IF(ISNUMBER(F$3),SUM($E34:F34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(G$3),SUM($E34:G34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(H$3),SUM($E34:H34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(I$3),SUM($E34:I34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(J$3),SUM($E34:J34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(K$3),SUM($E34:K34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(L$3),SUM($E34:L34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(M$3),SUM($E34:M34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(N$3),SUM($E34:N34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(O$3),SUM($E34:O34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(P$3),SUM($E34:P34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(Q$3),SUM($E34:Q34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(R$3),SUM($E34:R34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(S$3),SUM($E34:S34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(T$3),SUM($E34:T34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(U$3),SUM($E34:U34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(V$3),SUM($E34:V34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(W$3),SUM($E34:W34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(X$3),SUM($E34:X34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(Y$3),SUM($E34:Y34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(Z$3),SUM($E34:Z34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(AA$3),SUM($E34:AA34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(AB$3),SUM($E34:AB34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(AC$3),SUM($E34:AC34)/'Standard Inputs'!$D$38,0),0)","v":0},{"$f":"IF(ISNUMBER('Standard Inputs'!$D$38),IF(ISNUMBER(AD$3),SUM($E34:AD34)/'Standard Inputs'!$D$38,0),0)","v":0}]
[null,null,"Net book value, end of year",null,{"$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":314704.50849291054},{"$f":"G37+G30+G23+G16+G9","v":623129.99172065966},610571.94119033683,598013.890660014,585455.84012969118,572897.78959936835,560339.73906904552,547781.68853872269,535223.63800839987,522665.58747807698,510107.53694775415,497549.48641743121,484991.43588710838,472433.38535678544,459875.33482646261,447317.28429613967,434759.23376581684,422201.1832354939,409643.13270517107,397085.08217484812,384527.0316445253,371968.98111420235,359410.93058387953,346852.88005355658,334294.82952323376]
[]
[null,null,"Regulated return",null,null,{"$f":"'Prelim Calc'!F13","v":6.3124E-2},{"$f":"F42","v":6.3124E-2},6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2]
[]
[null,null,"Return on rate base - $k - B",null,null,{"$f":"F40*F42","v":19865.407394106485},39334.457597374923,38541.743215698822,37749.028834022727,36956.314452346625,36163.600070670531,35370.885688994429,34578.171307318335,33785.456925642233,32992.742543966131,32200.028162290033,31407.313780613928,30614.599398937829,29821.885017261724,29029.170635585626,28236.45625390952,27443.741872233422,26651.027490557317,25858.313108881219,25065.598727205113,24272.884345529015,23480.16996385291,22687.455582176812,21894.741200500706,21102.026818824608]
[]
[null,null,"Interest component of regulated return",null,null,{"$f":"'Prelim Calc'!F8","v":2.7124000000000002E-2},{"$f":"F46","v":2.7124000000000002E-2},2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2,2.7124000000000002E-2]
[]
[null,null,"Interest charge to finance part of rate base - $k - C",null,null,{"$f":"F40*F46","v":8536.0450883617068},16901.777895431173,16561.153332846698,16220.528770262221,15879.904207677744,15539.279645093269,15198.655082508792,14858.030519924316,14517.405957339839,14176.78139475536,13836.156832170886,13495.532269586405,13154.907707001928,12814.28314441745,12473.658581832973,12133.034019248493,11792.409456664018,11451.784894079537,11111.160331495061,10770.535768910582,10429.911206326105,10089.286643741625,9748.6620811571484,9408.0375185726698,9067.4129559881931]
[]
[null,null,"Depreciation & Amortization - $k",null,null,{"$f":"F35+F28+F21+F14","v":12558.050530322878},12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878,12558.050530322878]
[]
[null,null,"Calculations of income taxes for revenue requirement:"]
[]
[null,null,"Incremental revenue - $k",null,null,{"$f":"'NPV Calc'!F17","v":0},{"$f":"'NPV Calc'!G17","v":0},{"$f":"'NPV Calc'!H17","v":0},{"$f":"'NPV Calc'!I17","v":0},{"$f":"'NPV Calc'!J17","v":0},{"$f":"'NPV Calc'!K17","v":0},{"$f":"'NPV Calc'!L17","v":0},{"$f":"'NPV Calc'!M17","v":0},{"$f":"'NPV Calc'!N17","v":0},{"$f":"'NPV Calc'!O17","v":0},{"$f":"'NPV Calc'!P17","v":0},{"$f":"'NPV Calc'!Q17","v":0},{"$f":"'NPV Calc'!R17","v":0},{"$f":"'NPV Calc'!S17","v":0},{"$f":"'NPV Calc'!T17","v":0},{"$f":"'NPV Calc'!U17","v":0},{"$f":"'NPV Calc'!V17","v":0},{"$f":"'NPV Calc'!W17","v":0},{"$f":"'NPV Calc'!X17","v":0},{"$f":"'NPV Calc'!Y17","v":0},{"$f":"'NPV Calc'!Z17","v":0},{"$f":"'NPV Calc'!AA17","v":0},{"$f":"'NPV Calc'!AB17","v":0},{"$f":"'NPV Calc'!AC17","v":0},{"$f":"'NPV Calc'!AD17","v":0}]
[]
[null,null,"Incremental OM&A costs (includes removals) - $k",null,{"$f":"'NPV Calc'!E20+'NPV Calc'!E21","v":-20600},{"$f":"'NPV Calc'!F20+'NPV Calc'!F21","v":-1500},{"$f":"'NPV Calc'!G20+'NPV Calc'!G21","v":-1500},{"$f":"'NPV Calc'!H20+'NPV Calc'!H21","v":-1500},{"$f":"'NPV Calc'!I20+'NPV Calc'!I21","v":-1500},{"$f":"'NPV Calc'!J20+'NPV Calc'!J21","v":-1500},{"$f":"'NPV Calc'!K20+'NPV Calc'!K21","v":-1500},{"$f":"'NPV Calc'!L20+'NPV Calc'!L21","v":-1500},{"$f":"'NPV Calc'!M20+'NPV Calc'!M21","v":-1500},{"$f":"'NPV Calc'!N20+'NPV Calc'!N21","v":-1500},{"$f":"'NPV Calc'!O20+'NPV Calc'!O21","v":-1500},{"$f":"'NPV Calc'!P20+'NPV Calc'!P21","v":-1500},{"$f":"'NPV Calc'!Q20+'NPV Calc'!Q21","v":-1500},{"$f":"'NPV Calc'!R20+'NPV Calc'!R21","v":-1500},{"$f":"'NPV Calc'!S20+'NPV Calc'!S21","v":-1500},{"$f":"'NPV Calc'!T20+'NPV Calc'!T21","v":-1500},{"$f":"'NPV Calc'!U20+'NPV Calc'!U21","v":-1500},{"$f":"'NPV Calc'!V20+'NPV Calc'!V21","v":-1500},{"$f":"'NPV Calc'!W20+'NPV Calc'!W21","v":-1500},{"$f":"'NPV Calc'!X20+'NPV Calc'!X21","v":-1500},{"$f":"'NPV Calc'!Y20+'NPV Calc'!Y21","v":-1500},{"$f":"'NPV Calc'!Z20+'NPV Calc'!Z21","v":-1500},{"$f":"'NPV Calc'!AA20+'NPV Calc'!AA21","v":-1500},{"$f":"'NPV Calc'!AB20+'NPV Calc'!AB21","v":-1500},{"$f":"'NPV Calc'!AC20+'NPV Calc'!AC21","v":-1500},{"$f":"'NPV Calc'!AD20+'NPV Calc'!AD21","v":-1500}]
[null,null,"Other expenses - $k:"]
[null,null,"      Municipal tax",null,{"$f":"'NPV Calc'!E22","v":0},{"$f":"'NPV Calc'!F22","v":-2425.4108914684221},{"$f":"'NPV Calc'!G22","v":-2425.4108914684221},{"$f":"'NPV Calc'!H22","v":-2425.4108914684221},{"$f":"'NPV Calc'!I22","v":-2425.4108914684221},{"$f":"'NPV Calc'!J22","v":-2425.4108914684221},{"$f":"'NPV Calc'!K22","v":-2425.4108914684221},{"$f":"'NPV Calc'!L22","v":-2425.4108914684221},{"$f":"'NPV Calc'!M22","v":-2425.4108914684221},{"$f":"'NPV Calc'!N22","v":-2425.4108914684221},{"$f":"'NPV Calc'!O22","v":-2425.4108914684221},{"$f":"'NPV Calc'!P22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Q22","v":-2425.4108914684221},{"$f":"'NPV Calc'!R22","v":-2425.4108914684221},{"$f":"'NPV Calc'!S22","v":-2425.4108914684221},{"$f":"'NPV Calc'!T22","v":-2425.4108914684221},{"$f":"'NPV Calc'!U22","v":-2425.4108914684221},{"$f":"'NPV Calc'!V22","v":-2425.4108914684221},{"$f":"'NPV Calc'!W22","v":-2425.4108914684221},{"$f":"'NPV Calc'!X22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Y22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Z22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AA22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AB22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AC22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AD22","v":-2425.4108914684221}]
[null,null,"      CCA",null,{"$f":"-'NPV Calc'!E90","v":0},{"$f":"-'NPV Calc'!F90","v":-25116.101060645757},{"$f":"-'NPV Calc'!G90","v":-48222.914036439855},{"$f":"-'NPV Calc'!H90","v":-44365.080913524667},{"$f":"-'NPV Calc'!I90","v":-40815.874440442691},{"$f":"-'NPV Calc'!J90","v":-37550.604485207274},{"$f":"-'NPV Calc'!K90","v":-34546.556126390693},{"$f":"-'NPV Calc'!L90","v":-31782.831636279436},{"$f":"-'NPV Calc'!M90","v":-29240.205105377081},{"$f":"-'NPV Calc'!N90","v":-26900.988696946915},{"$f":"-'NPV Calc'!O90","v":-24748.909601191161},{"$f":"-'NPV Calc'!P90","v":-22768.996833095869},{"$f":"-'NPV Calc'!Q90","v":-20947.477086448198},{"$f":"-'NPV Calc'!R90","v":-19271.67891953234},{"$f":"-'NPV Calc'!S90","v":-17729.944605969755},{"$f":"-'NPV Calc'!T90","v":-16311.549037492174},{"$f":"-'NPV Calc'!U90","v":-15006.625114492799},{"$f":"-'NPV Calc'!V90","v":-13806.095105333376},{"$f":"-'NPV Calc'!W90","v":-12701.607496906705},{"$f":"-'NPV Calc'!X90","v":-11685.478897154169},{"$f":"-'NPV Calc'!Y90","v":-10750.640585381836},{"$f":"-'NPV Calc'!Z90","v":-9890.58933855129},{"$f":"-'NPV Calc'!AA90","v":-9099.3421914671871},{"$f":"-'NPV Calc'!AB90","v":-8371.3948161498101},{"$f":"-'NPV Calc'!AC90","v":-7701.6832308578259},{"$f":"-'NPV Calc'!AD90","v":-7085.5485723891998}]
[null,null,"      Interest (see C above)",null,{"$f":"-E48","v":0},-8536.0450883617068,-16901.777895431173,-16561.153332846698,-16220.528770262221,-15879.904207677744,-15539.279645093269,-15198.655082508792,-14858.030519924316,-14517.405957339839,-14176.78139475536,-13836.156832170886,-13495.532269586405,-13154.907707001928,-12814.28314441745,-12473.658581832973,-12133.034019248493,-11792.409456664018,-11451.784894079537,-11111.160331495061,-10770.535768910582,-10429.911206326105,-10089.286643741625,-9748.6620811571484,-9408.0375185726698,-9067.4129559881931]
[null,null,"Total costs / expenses - $k",null,{"$f":"SUM(E56:E60)","v":-20600},-37577.557040475884,-69050.102823339461,-64851.645137839783,-60961.814102173339,-57355.91958435344,-54011.246662952384,-50906.897610256652,-48023.646516769819,-45343.805545755175,-42851.101887414945,-40530.564556735175,-38368.420247503025,-36351.997518002689,-34469.638641855629,-32710.618510793571,-31065.070025209716,-29523.915453465816,-28078.803282454664,-26722.050120117652,-25446.587245760842,-24245.911436345817,-23114.039726677234,-22045.467788775379,-21035.131640898919,-20078.372419845815]
[]
[null,null,"Taxable income for revenue requirement purposes - $k:",null,{"$f":"E54+E61","v":-20600},-37577.557040475884,-69050.102823339461,-64851.645137839783,-60961.814102173339,-57355.91958435344,-54011.246662952384,-50906.897610256652,-48023.646516769819,-45343.805545755175,-42851.101887414945,-40530.564556735175,-38368.420247503025,-36351.997518002689,-34469.638641855629,-32710.618510793571,-31065.070025209716,-29523.915453465816,-28078.803282454664,-26722.050120117652,-25446.587245760842,-24245.911436345817,-23114.039726677234,-22045.467788775379,-21035.131640898919,-20078.372419845815]
[]
[null,null,"Total tax provisions required  - $k",null,{"$f":"-E63*'Standard Inputs'!$B$28","v":5459},{"$f":"-F63*'Standard Inputs'!$B$28","v":9958.0526157261102},{"$f":"-G63*'Standard Inputs'!$B$28","v":18298.277248184957},{"$f":"-H63*'Standard Inputs'!$B$28","v":17185.685961527543},{"$f":"-I63*'Standard Inputs'!$B$28","v":16154.880737075935},{"$f":"-J63*'Standard Inputs'!$B$28","v":15199.318689853662},{"$f":"-K63*'Standard Inputs'!$B$28","v":14312.980365682382},{"$f":"-L63*'Standard Inputs'!$B$28","v":13490.327866718013},{"$f":"-M63*'Standard Inputs'!$B$28","v":12726.266326944002},{"$f":"-N63*'Standard Inputs'!$B$28","v":12016.108469625122},{"$f":"-O63*'Standard Inputs'!$B$28","v":11355.542000164962},{"$f":"-P63*'Standard Inputs'!$B$28","v":10740.599607534821},{"$f":"-Q63*'Standard Inputs'!$B$28","v":10167.631365588302},{"$f":"-R63*'Standard Inputs'!$B$28","v":9633.2793422707127},{"$f":"-S63*'Standard Inputs'!$B$28","v":9134.4542400917417},{"$f":"-T63*'Standard Inputs'!$B$28","v":8668.3139053602972},{"$f":"-U63*'Standard Inputs'!$B$28","v":8232.2435566805743},{"$f":"-V63*'Standard Inputs'!$B$28","v":7823.8375951684411},{"$f":"-W63*'Standard Inputs'!$B$28","v":7440.8828698504867},{"$f":"-X63*'Standard Inputs'!$B$28","v":7081.3432818311785},{"$f":"-Y63*'Standard Inputs'!$B$28","v":6743.3456201266235},{"$f":"-Z63*'Standard Inputs'!$B$28","v":6425.1665306316418},{"$f":"-AA63*'Standard Inputs'!$B$28","v":6125.2205275694678},{"$f":"-AB63*'Standard Inputs'!$B$28","v":5842.0489640254755},{"$f":"-AC63*'Standard Inputs'!$B$28","v":5574.3098848382133},{"$f":"-AD63*'Standard Inputs'!$B$28","v":5320.7686912591416}]
[]
[null,null,"Calculations of revenue required"]
[null,null,"Incremental revenue  - $k",null,{"$f":"E54","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,"Incremental OM&A costs - $k",null,{"$f":"E56","v":-20600},-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500]
[null,null,"Other expenses, excluding financing charges - $k:"]
[null,null,"      Municipal tax",null,{"$f":"E58","v":0},-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221]
[null,null,"      Depreciation & Amortization",null,{"$f":"-E50","v":0},-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878,-12558.050530322878]
[null,null,"Total expenses, excluding financing charges - $k",null,{"$f":"E71+E72","v":0},-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913,-14983.4614217913]
[null,null,"Total tax provisions required  - $k",null,{"$f":"E65","v":5459},9958.0526157261102,18298.277248184957,17185.685961527543,16154.880737075935,15199.318689853662,14312.980365682382,13490.327866718013,12726.266326944002,12016.108469625122,11355.542000164962,10740.599607534821,10167.631365588302,9633.2793422707127,9134.4542400917417,8668.3139053602972,8232.2435566805743,7823.8375951684411,7440.8828698504867,7081.3432818311785,6743.3456201266235,6425.1665306316418,6125.2205275694678,5842.0489640254755,5574.3098848382133,5320.7686912591416]
[null,null,"Achieved return - $k",null,{"$f":"E68+E69+E73+E74","v":-15141},-6525.4088060651902,1814.8158263936566,702.22453973624215,-328.58068471536535,-1284.142731937638,-2170.481056108918,-2993.1335550732874,-3757.1950948472986,-4467.3529521661785,-5127.9194216263386,-5742.8618142564792,-6315.8300562029981,-6850.1820795205876,-7349.0071816995587,-7815.1475164310032,-8251.2178651107261,-8659.6238266228593,-9042.5785519408128,-9402.1181399601228,-9740.1158016646768,-10058.294891159658,-10358.240894221832,-10641.412457765826,-10909.151536953086,-11162.692730532159]
[]
[null,null,"Required return on rate base - $k - see B above",null,{"$f":"E44","v":0},19865.407394106485,39334.457597374923,38541.743215698822,37749.028834022727,36956.314452346625,36163.600070670531,35370.885688994429,34578.171307318335,33785.456925642233,32992.742543966131,32200.028162290033,31407.313780613928,30614.599398937829,29821.885017261724,29029.170635585626,28236.45625390952,27443.741872233422,26651.027490557317,25858.313108881219,25065.598727205113,24272.884345529015,23480.16996385291,22687.455582176812,21894.741200500706,21102.026818824608]
[null,null,"Sufficiency/(deficiency) after-tax - $k",null,{"$f":"E75-E77","v":-15141},-26390.816200171677,-37519.641770981267,-37839.518675962579,-38077.609518738092,-38240.457184284263,-38334.081126779449,-38364.01924406772,-38335.36640216563,-38252.80987780841,-38120.661965592473,-37942.88997654651,-37723.143836816926,-37464.781478458419,-37170.892198961286,-36844.318152016625,-36487.674119020245,-36103.36569885628,-35693.606042498126,-35260.431248841342,-34805.714528869794,-34331.179236688673,-33838.410858074742,-33328.868039942638,-32803.892737453789,-32264.719549356767]
[null,null,"Sufficiency/(deficiency) before-tax - $k - above / (1 - Income tax rate)",null,{"$f":"E78/(1-'Standard Inputs'!$B$28)","v":-20600},{"$f":"F78/(1-'Standard Inputs'!$B$28)","v":-35905.872381185953},{"$f":"G78/(1-'Standard Inputs'!$B$28)","v":-51047.131661199004},{"$f":"H78/(1-'Standard Inputs'!$B$28)","v":-51482.338334642969},{"$f":"I78/(1-'Standard Inputs'!$B$28)","v":-51806.271454065434},{"$f":"J78/(1-'Standard Inputs'!$B$28)","v":-52027.832903788112},{"$f":"K78/(1-'Standard Inputs'!$B$28)","v":-52155.212417387003},{"$f":"L78/(1-'Standard Inputs'!$B$28)","v":-52195.944549751999},{"$f":"M78/(1-'Standard Inputs'!$B$28)","v":-52156.961091381811},{"$f":"N78/(1-'Standard Inputs'!$B$28)","v":-52044.639289535255},{"$f":"O78/(1-'Standard Inputs'!$B$28)","v":-51864.846211690441},{"$f":"P78/(1-'Standard Inputs'!$B$28)","v":-51622.979559927226},{"$f":"Q78/(1-'Standard Inputs'!$B$28)","v":-51324.005220159081},{"$f":"R78/(1-'Standard Inputs'!$B$28)","v":-50972.491807426421},{"$f":"S78/(1-'Standard Inputs'!$B$28)","v":-50572.642447566373},{"$f":"T78/(1-'Standard Inputs'!$B$28)","v":-50128.32401634915},{"$f":"U78/(1-'Standard Inputs'!$B$28)","v":-49643.094039483331},{"$f":"V78/(1-'Standard Inputs'!$B$28)","v":-49120.225440620787},{"$f":"W78/(1-'Standard Inputs'!$B$28)","v":-48562.729309521259},{"$f":"X78/(1-'Standard Inputs'!$B$28)","v":-47973.375848763731},{"$f":"Y78/(1-'Standard Inputs'!$B$28)","v":-47354.71364472081},{"$f":"Z78/(1-'Standard Inputs'!$B$28)","v":-46709.087396855335},{"$f":"AA78/(1-'Standard Inputs'!$B$28)","v":-46038.65422867312},{"$f":"AB78/(1-'Standard Inputs'!$B$28)","v":-45345.398693799507},{"$f":"AC78/(1-'Standard Inputs'!$B$28)","v":-44631.146581569781},{"$f":"AD78/(1-'Standard Inputs'!$B$28)","v":-43897.577618172472}]
[null,null,"Revenue requirement - $k - Revenue + suff./(def.) above",null,{"$f":"E68-E79","v":20600},35905.872381185953,51047.131661199004,51482.338334642969,51806.271454065434,52027.832903788112,52155.212417387003,52195.944549751999,52156.961091381811,52044.639289535255,51864.846211690441,51622.979559927226,51324.005220159081,50972.491807426421,50572.642447566373,50128.32401634915,49643.094039483331,49120.225440620787,48562.729309521259,47973.375848763731,47354.71364472081,46709.087396855335,46038.65422867312,45345.398693799507,44631.146581569781,43897.577618172472]
[]
[null,null,"Check:"]
[null,null,"Revenue requirement  - $k",null,{"$f":"E80","v":20600},35905.872381185953,51047.131661199004,51482.338334642969,51806.271454065434,52027.832903788112,52155.212417387003,52195.944549751999,52156.961091381811,52044.639289535255,51864.846211690441,51622.979559927226,51324.005220159081,50972.491807426421,50572.642447566373,50128.32401634915,49643.094039483331,49120.225440620787,48562.729309521259,47973.375848763731,47354.71364472081,46709.087396855335,46038.65422867312,45345.398693799507,44631.146581569781,43897.577618172472]
[null,null,"Total OM&A and expenses, excluding financing charges - $k",null,{"$f":"E69+E73","v":-20600},-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913,-16483.4614217913]
[null,null,"Income taxes - $k - see D below",null,{"$f":"E101","v":0},{"$f":"F101","v":442.99643471183174},4770.7873579672214,3542.866302847156,2426.2188017485951,1411.942970349812,491.84907507482598,-341.59743896626696,-1095.3283622721779,-1775.7209421017212,-2388.6422459330065,-2939.4899758458937,-3433.230017753855,-3874.430986697289,-4267.2960085133473,-4615.6919589722283,-4923.1763637825079,-5193.0221465960676,-5428.240397172648,-5631.6013180912114,-5805.6534957243921,-5952.7416295350222,-6075.0228430289098,-6174.4816898313939,-6252.943959277779,-6312.0893775565646]
[null,null,"Achieved return - $k",null,{"$f":"SUM(E83:E85)","v":0},19865.407394106485,39334.457597374923,38541.743215698829,37749.028834022734,36956.314452346625,36163.600070670531,35370.885688994436,34578.171307318335,33785.45692564224,32992.742543966131,32200.028162290037,31407.313780613928,30614.599398937833,29821.885017261731,29029.170635585626,28236.45625390952,27443.741872233419,26651.02749055731,25858.313108881219,25065.598727205117,24272.884345529012,23480.16996385291,22687.455582176812,21894.741200500703,21102.026818824608]
[null,null,"Required return - $k - see B above",null,{"$f":"E77","v":0},19865.407394106485,39334.457597374923,38541.743215698822,37749.028834022727,36956.314452346625,36163.600070670531,35370.885688994429,34578.171307318335,33785.456925642233,32992.742543966131,32200.028162290033,31407.313780613928,30614.599398937829,29821.885017261724,29029.170635585626,28236.45625390952,27443.741872233422,26651.027490557317,25858.313108881219,25065.598727205113,24272.884345529015,23480.16996385291,22687.455582176812,21894.741200500706,21102.026818824608]
[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},6.3124E-2,6.3124E-2,6.3124000000000013E-2,6.3124000000000013E-2,6.3124E-2,6.3124E-2,6.3124000000000013E-2,6.3124E-2,6.3124000000000013E-2,6.3124E-2,6.3124000000000013E-2,6.3124E-2,6.3124000000000013E-2,6.3124000000000013E-2,6.3124E-2,6.3124E-2,6.3123999999999986E-2,6.3123999999999986E-2,6.3124E-2,6.3124000000000013E-2,6.3123999999999986E-2,6.3124E-2,6.3124E-2,6.3123999999999986E-2,6.3124E-2]
[null,null,"Required return %",null,{"$f":"IF(E40<0.1,0,E87/E40)","v":0},6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2,6.3124E-2]
[]
[null,null,"Calculations of income taxes for revenue requirement  "]
[null,null,"Incremental revenue - $k",null,{"$f":"E80","v":20600},{"$f":"F80","v":35905.872381185953},51047.131661199004,51482.338334642969,51806.271454065434,52027.832903788112,52155.212417387003,52195.944549751999,52156.961091381811,52044.639289535255,51864.846211690441,51622.979559927226,51324.005220159081,50972.491807426421,50572.642447566373,50128.32401634915,49643.094039483331,49120.225440620787,48562.729309521259,47973.375848763731,47354.71364472081,46709.087396855335,46038.65422867312,45345.398693799507,44631.146581569781,43897.577618172472]
[null,null,"Incremental OM&A costs - $k",null,{"$f":"E69","v":-20600},{"$f":"F69","v":-1500},-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500,-1500]
[null,null,"Other expenses $k:"]
[null,null,"      Municipal tax",null,{"$f":"E58","v":0},{"$f":"F58","v":-2425.4108914684221},-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221,-2425.4108914684221]
[null,null,"      CCA",null,{"$f":"E59","v":0},{"$f":"F59","v":-25116.101060645757},-48222.914036439855,-44365.080913524667,-40815.874440442691,-37550.604485207274,-34546.556126390693,-31782.831636279436,-29240.205105377081,-26900.988696946915,-24748.909601191161,-22768.996833095869,-20947.477086448198,-19271.67891953234,-17729.944605969755,-16311.549037492174,-15006.625114492799,-13806.095105333376,-12701.607496906705,-11685.478897154169,-10750.640585381836,-9890.58933855129,-9099.3421914671871,-8371.3948161498101,-7701.6832308578259,-7085.5485723891998]
[null,null,"      Interest (see C above)",null,{"$f":"E60","v":0},{"$f":"F60","v":-8536.0450883617068},-16901.777895431173,-16561.153332846698,-16220.528770262221,-15879.904207677744,-15539.279645093269,-15198.655082508792,-14858.030519924316,-14517.405957339839,-14176.78139475536,-13836.156832170886,-13495.532269586405,-13154.907707001928,-12814.28314441745,-12473.658581832973,-12133.034019248493,-11792.409456664018,-11451.784894079537,-11111.160331495061,-10770.535768910582,-10429.911206326105,-10089.286643741625,-9748.6620811571484,-9408.0375185726698,-9067.4129559881931]
[null,null,"Total costs / expenses - $k",null,{"$f":"SUM(E96:E98)","v":0},{"$f":"SUM(F96:F98)","v":-36077.557040475884},-67550.102823339461,-63351.645137839783,-59461.814102173339,-55855.91958435344,-52511.246662952384,-49406.897610256652,-46523.646516769819,-43843.805545755175,-41351.101887414945,-39030.564556735175,-36868.420247503025,-34851.997518002689,-32969.638641855629,-31210.618510793571,-29565.070025209716,-28023.915453465816,-26578.803282454664,-25222.050120117652,-23946.587245760842,-22745.911436345817,-21614.039726677234,-20545.467788775379,-19535.131640898919,-18578.372419845815]
[null,null,"Taxable income for revenue requirement purposes - $k:",null,{"$f":"E93+E94+E99","v":0},{"$f":"F93+F94+F99","v":-1671.684659289931},-18002.971162140457,-13369.306803196814,-9155.5426481079048,-5328.0866805653277,-1856.0342455653808,1289.046939495347,4133.3145746119917,6700.8337437800801,9013.7443242754962,11092.415003192051,12955.584972656055,14620.494289423732,16103.003805710745,17417.705505555579,18578.024014273615,19596.309987154971,20483.926027066595,21251.325728646079,21908.126398959968,22463.175960509518,22924.614501995886,23299.930905024128,23596.014940670862,23819.205198326657]
[null,null,"Income taxes @ Fed. & Ont. Taxminus Surtax - $k - D",null,{"$f":"-E100*'Standard Inputs'!$B$28","v":0},{"$f":"-F100*'Standard Inputs'!$B$28","v":442.99643471183174},{"$f":"-G100*'Standard Inputs'!$B$28","v":4770.7873579672214},{"$f":"-H100*'Standard Inputs'!$B$28","v":3542.866302847156},{"$f":"-I100*'Standard Inputs'!$B$28","v":2426.2188017485951},{"$f":"-J100*'Standard Inputs'!$B$28","v":1411.942970349812},{"$f":"-K100*'Standard Inputs'!$B$28","v":491.84907507482598},{"$f":"-L100*'Standard Inputs'!$B$28","v":-341.59743896626696},{"$f":"-M100*'Standard Inputs'!$B$28","v":-1095.3283622721779},{"$f":"-N100*'Standard Inputs'!$B$28","v":-1775.7209421017212},{"$f":"-O100*'Standard Inputs'!$B$28","v":-2388.6422459330065},{"$f":"-P100*'Standard Inputs'!$B$28","v":-2939.4899758458937},{"$f":"-Q100*'Standard Inputs'!$B$28","v":-3433.230017753855},{"$f":"-R100*'Standard Inputs'!$B$28","v":-3874.430986697289},{"$f":"-S100*'Standard Inputs'!$B$28","v":-4267.2960085133473},{"$f":"-T100*'Standard Inputs'!$B$28","v":-4615.6919589722283},{"$f":"-U100*'Standard Inputs'!$B$28","v":-4923.1763637825079},{"$f":"-V100*'Standard Inputs'!$B$28","v":-5193.0221465960676},{"$f":"-W100*'Standard Inputs'!$B$28","v":-5428.240397172648},{"$f":"-X100*'Standard Inputs'!$B$28","v":-5631.6013180912114},{"$f":"-Y100*'Standard Inputs'!$B$28","v":-5805.6534957243921},{"$f":"-Z100*'Standard Inputs'!$B$28","v":-5952.7416295350222},{"$f":"-AA100*'Standard Inputs'!$B$28","v":-6075.0228430289098},{"$f":"-AB100*'Standard Inputs'!$B$28","v":-6174.4816898313939},{"$f":"-AC100*'Standard Inputs'!$B$28","v":-6252.943959277779},{"$f":"-AD100*'Standard Inputs'!$B$28","v":-6312.0893775565646}]
[]
[]
[null,null,"Transformation revenue requirement",{"$f":"IF('Project Inputs'!$B$17=\"Transformation\",'Standard Inputs'!C8,IF('Project Inputs'!$B$17=\"Network\",'Standard Inputs'!C7,IF('Project Inputs'!$B$17=\"Line\",'Standard Inputs'!C6,0)))","v":893562.07400000002},{"$f":"IF(ISNUMBER(E4),$D$104+E80,0)","v":914162.07400000002},{"$f":"IF(ISNUMBER(F4),$D$104+F80,0)","v":929467.94638118602},944609.20566119906,945044.41233464296,945368.34545406548,945589.9069037881,945717.28641738708,945758.01854975207,945719.03509138187,945606.71328953526,945426.92021169048,945185.05355992727,944886.0792201591,944534.56580742646,944134.7164475664,943690.39801634918,943205.16803948337,942682.29944062082,942124.80330952129,941535.44984876376,940916.78764472087,940271.16139685537,939600.72822867311,938907.47269379953,938193.22058156983,937459.65161817253]
[null,null,"Transformation MW",{"$f":"IF('Project Inputs'!$B$17=\"Transformation\",'Standard Inputs'!D8,IF('Project Inputs'!$B$17=\"Network\",'Standard Inputs'!D7,IF('Project Inputs'!$B$17=\"Line\",'Standard Inputs'!D6,\"\")))","v":249132.40700000001},{"$f":"IF(ISNUMBER(E4),$D$105+'NPV Calc'!E12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(F4),$D$105+'NPV Calc'!F12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(G4),$D$105+'NPV Calc'!G12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(H4),$D$105+'NPV Calc'!H12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(I4),$D$105+'NPV Calc'!I12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(J4),$D$105+'NPV Calc'!J12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(K4),$D$105+'NPV Calc'!K12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(L4),$D$105+'NPV Calc'!L12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(M4),$D$105+'NPV Calc'!M12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(N4),$D$105+'NPV Calc'!N12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(O4),$D$105+'NPV Calc'!O12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(P4),$D$105+'NPV Calc'!P12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(Q4),$D$105+'NPV Calc'!Q12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(R4),$D$105+'NPV Calc'!R12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(S4),$D$105+'NPV Calc'!S12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(T4),$D$105+'NPV Calc'!T12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(U4),$D$105+'NPV Calc'!U12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(V4),$D$105+'NPV Calc'!V12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(W4),$D$105+'NPV Calc'!W12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(X4),$D$105+'NPV Calc'!X12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(Y4),$D$105+'NPV Calc'!Y12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(Z4),$D$105+'NPV Calc'!Z12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(AA4),$D$105+'NPV Calc'!AA12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(AB4),$D$105+'NPV Calc'!AB12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(AC4),$D$105+'NPV Calc'!AC12*12,0)","v":249132.40700000001},{"$f":"IF(ISNUMBER(AD4),$D$105+'NPV Calc'!AD12*12,0)","v":249132.40700000001}]
[null,null,"Transformation Rate ($/kW/month)",{"$f":"ROUND(D104/D105,2)","v":3.59},{"$f":"IF(ISNUMBER(E4),ROUND(E104/E105,2),0)","v":3.67},{"$f":"IF(ISNUMBER(F4),ROUND(F104/F105,2),0)","v":3.73},3.79,3.79,3.79,3.8,3.8,3.8,3.8,3.8,3.79,3.79,3.79,3.79,3.79,3.79,3.79,3.78,3.78,3.78,3.78,3.77,3.77,3.77,3.77,3.76]
[null,null,"Rate Impact",null,{"$f":"IF(ISNUMBER(E4),E106/$D106-1,0)","v":2.2284122562674202E-2},{"$f":"IF(ISNUMBER(F4),F106/$D106-1,0)","v":3.8997214484679743E-2},5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.0139275766016844E-2,5.0139275766016844E-2,5.0139275766016844E-2,5.0139275766016844E-2,4.7353760445682402E-2]

{"sheet":"Standard Report","index":7,"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:","2018-02-09",null,null,{"$f":"IF('Capital Cont Inputs'!B52=\"Revenue Guarantee\",\"SUMMARY OF REVENUE GUARANTEE\",\"SUMMARY OF CONTRIBUTION CALCULATIONS\")","v":"SUMMARY OF CONTRIBUTION CALCULATIONS"}]
[null,null,null,null,"Project #",{"$f":"'Project Inputs'!B7","v":"25032"},null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Network Pool - Estimated cost"}]
[]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF('NPV Calc'!C2=\"Yes\",\"WARNING - The detailed report is set to include capital contributions. Therefore, the report is not correct.\",\"\")","v":""}]
[]
[null,null,null,null,"Facility Name:",null,{"$f":"'Project Inputs'!B9","v":"Hydro One Lake Superior Link proposal"}]
[null,null,null,null,"Description:",null,{"$f":"'Project Inputs'!B11","v":"Lake Superior Link 2018 Rates"}]
[null,null,null,null,"Customer:",null,{"$f":"Customer","v":"Lake Superior Link Project"}]
[]
[null,null,null,null,null,null,null,null,"In-Service"]
[null,null,null,null,null,null,null,null,"Date","<-------","Project year ended - annualized from In-Service Date       -------->"]
[null,null,null,null,null,null,"Month",null,{"$f":"IF(ISNUMBER(I15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(J15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(K15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(L15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(M15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(N15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(O15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(P15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(Q15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(R15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(S15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(T15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(U15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(V15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(W15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(X15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(Y15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(Z15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AA15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AB15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AC15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AD15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AE15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AF15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AG15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"},{"$f":"IF(ISNUMBER(AH15),'Project Inputs'!$B$15,\"\")","v":"2021-10-26"}]
[null,null,null,null,null,null,"Year",null,{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033},{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
[null,null,null,null,null,null,null,null,null,{"$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,{"$f":"'NPV Calc'!F10","v":0},{"$f":"'NPV Calc'!G10","v":0},{"$f":"'NPV Calc'!H10","v":0},{"$f":"'NPV Calc'!I10","v":0},{"$f":"'NPV Calc'!J10","v":0},{"$f":"'NPV Calc'!K10","v":0},{"$f":"'NPV Calc'!L10","v":0},{"$f":"'NPV Calc'!M10","v":0},{"$f":"'NPV Calc'!N10","v":0},{"$f":"'NPV Calc'!O10","v":0},{"$f":"'NPV Calc'!P10","v":0},{"$f":"'NPV Calc'!Q10","v":0},{"$f":"'NPV Calc'!R10","v":0},{"$f":"'NPV Calc'!S10","v":0},{"$f":"'NPV Calc'!T10","v":0},{"$f":"'NPV Calc'!U10","v":0},{"$f":"'NPV Calc'!V10","v":0},{"$f":"'NPV Calc'!W10","v":0},{"$f":"'NPV Calc'!X10","v":0},{"$f":"'NPV Calc'!Y10","v":0},{"$f":"'NPV Calc'!Z10","v":0},{"$f":"'NPV Calc'!AA10","v":0},{"$f":"'NPV Calc'!AB10","v":0},{"$f":"'NPV Calc'!AC10","v":0},{"$f":"'NPV Calc'!AD10","v":0}]
[null,null,null,null,"Load adjustments (MW)",null,null,null,null,{"$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,{"$f":"J19+J20","v":0},{"$f":"K19+K20","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,null,null,"Tariff Applied ($/kW/Month)",null,null,null,null,{"$f":"'NPV Calc'!F14","v":3.59},{"$f":"'NPV Calc'!G14","v":3.59},{"$f":"'NPV Calc'!H14","v":3.59},{"$f":"'NPV Calc'!I14","v":3.59},{"$f":"'NPV Calc'!J14","v":3.59},{"$f":"'NPV Calc'!K14","v":3.59},{"$f":"'NPV Calc'!L14","v":3.59},{"$f":"'NPV Calc'!M14","v":3.59},{"$f":"'NPV Calc'!N14","v":3.59},{"$f":"'NPV Calc'!O14","v":3.59},{"$f":"'NPV Calc'!P14","v":3.59},{"$f":"'NPV Calc'!Q14","v":3.59},{"$f":"'NPV Calc'!R14","v":3.59},{"$f":"'NPV Calc'!S14","v":3.59},{"$f":"'NPV Calc'!T14","v":3.59},{"$f":"'NPV Calc'!U14","v":3.59},{"$f":"'NPV Calc'!V14","v":3.59},{"$f":"'NPV Calc'!W14","v":3.59},{"$f":"'NPV Calc'!X14","v":3.59},{"$f":"'NPV Calc'!Y14","v":3.59},{"$f":"'NPV Calc'!Z14","v":3.59},{"$f":"'NPV Calc'!AA14","v":3.59},{"$f":"'NPV Calc'!AB14","v":3.59},{"$f":"'NPV Calc'!AC14","v":3.59},{"$f":"'NPV Calc'!AD14","v":3.59}]
[null,null,"Incremental Revenue - $k",null,null,null,null,null,null,{"$f":"J21*J22*12","v":0},{"$f":"K21*K22*12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Removal Costs - $k",null,null,null,{"$f":"'NPV Calc'!E20","v":-20600}]
[null,null,null,null,"On-going OM&A Costs - $k",null,null,null,{"$f":"'NPV Calc'!E21","v":0},{"$f":"'NPV Calc'!F21","v":-1500},{"$f":"'NPV Calc'!G21","v":-1500},{"$f":"'NPV Calc'!H21","v":-1500},{"$f":"'NPV Calc'!I21","v":-1500},{"$f":"'NPV Calc'!J21","v":-1500},{"$f":"'NPV Calc'!K21","v":-1500},{"$f":"'NPV Calc'!L21","v":-1500},{"$f":"'NPV Calc'!M21","v":-1500},{"$f":"'NPV Calc'!N21","v":-1500},{"$f":"'NPV Calc'!O21","v":-1500},{"$f":"'NPV Calc'!P21","v":-1500},{"$f":"'NPV Calc'!Q21","v":-1500},{"$f":"'NPV Calc'!R21","v":-1500},{"$f":"'NPV Calc'!S21","v":-1500},{"$f":"'NPV Calc'!T21","v":-1500},{"$f":"'NPV Calc'!U21","v":-1500},{"$f":"'NPV Calc'!V21","v":-1500},{"$f":"'NPV Calc'!W21","v":-1500},{"$f":"'NPV Calc'!X21","v":-1500},{"$f":"'NPV Calc'!Y21","v":-1500},{"$f":"'NPV Calc'!Z21","v":-1500},{"$f":"'NPV Calc'!AA21","v":-1500},{"$f":"'NPV Calc'!AB21","v":-1500},{"$f":"'NPV Calc'!AC21","v":-1500},{"$f":"'NPV Calc'!AD21","v":-1500}]
[null,null,null,null,"Municipal Tax - $k",null,null,null,null,{"$f":"'NPV Calc'!F22","v":-2425.4108914684221},{"$f":"'NPV Calc'!G22","v":-2425.4108914684221},{"$f":"'NPV Calc'!H22","v":-2425.4108914684221},{"$f":"'NPV Calc'!I22","v":-2425.4108914684221},{"$f":"'NPV Calc'!J22","v":-2425.4108914684221},{"$f":"'NPV Calc'!K22","v":-2425.4108914684221},{"$f":"'NPV Calc'!L22","v":-2425.4108914684221},{"$f":"'NPV Calc'!M22","v":-2425.4108914684221},{"$f":"'NPV Calc'!N22","v":-2425.4108914684221},{"$f":"'NPV Calc'!O22","v":-2425.4108914684221},{"$f":"'NPV Calc'!P22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Q22","v":-2425.4108914684221},{"$f":"'NPV Calc'!R22","v":-2425.4108914684221},{"$f":"'NPV Calc'!S22","v":-2425.4108914684221},{"$f":"'NPV Calc'!T22","v":-2425.4108914684221},{"$f":"'NPV Calc'!U22","v":-2425.4108914684221},{"$f":"'NPV Calc'!V22","v":-2425.4108914684221},{"$f":"'NPV Calc'!W22","v":-2425.4108914684221},{"$f":"'NPV Calc'!X22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Y22","v":-2425.4108914684221},{"$f":"'NPV Calc'!Z22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AA22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AB22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AC22","v":-2425.4108914684221},{"$f":"'NPV Calc'!AD22","v":-2425.4108914684221}]
[null,null,"Net Revenue/(Costs) before taxes - $k",null,null,null,null,null,{"$f":"SUM(I23:I26)","v":-20600},-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221,-3925.4108914684221]
[null,null,null,null,"Income Taxes - $k",null,null,null,{"$f":"'NPV Calc'!E26","v":5459},{"$f":"'NPV Calc'!F26","v":7696.000667310258},{"$f":"'NPV Calc'!G26","v":13819.306105895696},{"$f":"'NPV Calc'!H26","v":12796.980328323169},{"$f":"'NPV Calc'!I26","v":11856.440612956447},{"$f":"'NPV Calc'!J26","v":10991.144074819062},{"$f":"'NPV Calc'!K26","v":10195.071259732667},{"$f":"'NPV Calc'!L26","v":9462.6842698531837},{"$f":"'NPV Calc'!M26","v":8788.8882391640582},{"$f":"'NPV Calc'!N26","v":8168.9958909300649},{"$f":"'NPV Calc'!O26","v":7598.6949305547896},{"$f":"'NPV Calc'!P26","v":7074.0180470095374},{"$f":"'NPV Calc'!Q26","v":6591.3153141479042},{"$f":"'NPV Calc'!R26","v":6147.2287999152022},{"$f":"'NPV Calc'!S26","v":5738.6692068211169},{"$f":"'NPV Calc'!T26","v":5362.794381174559},{"$f":"'NPV Calc'!U26","v":5016.9895415797237},{"$f":"'NPV Calc'!V26","v":4698.8490891524762},{"$f":"'NPV Calc'!W26","v":4406.1598729194093},{"$f":"'NPV Calc'!X26","v":4136.8857939849868},{"$f":"'NPV Calc'!Y26","v":3889.1536413653184},{"$f":"'NPV Calc'!Z26","v":3661.2400609552237},{"$f":"'NPV Calc'!AA26","v":3451.5595669779368},{"$f":"'NPV Calc'!AB26","v":3258.6535125188316},{"$f":"'NPV Calc'!AC26","v":3081.179942416456},{"$f":"'NPV Calc'!AD26","v":2917.9042579222701}]
[null,null,"Operating Cash Flow (after taxes) - $k",null,null,null,null,null,{"$f":"SUM(I27:I28)","v":-15141},{"$f":"SUM(J27:J28)","v":3770.5897758418359},9893.8952144272735,8871.5694368547465,7931.0297214880247,7065.7331833506396,6269.6603682642453,5537.2733783847616,4863.4773476956361,4243.5849994616428,3673.2840390863676,3148.6071555411154,2665.9044226794822,2221.8179084467802,1813.2583153526948,1437.383489706137,1091.5786501113016,773.4381976840541,480.74898145098723,211.47490251656473,-36.257250103103615,-264.17083051319833,-473.85132449048524,-666.75737894959047,-844.23094905196604,-1007.506633546152]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,{"$f":"'Prelim Calc'!H13","v":5.5936139999999995E-2}]
[null,null,"PV Operating Cash Flow (after taxes) - $k               (A)",null,null,null,{"$f":"SUM(I32:AH32)","v":40062.422332421578},null,{"$f":"I29*'NPV Calc'!E47","v":-15141},{"$f":"J29*'NPV Calc'!F47","v":3669.3611504042715},{"$f":"K29*'NPV Calc'!G47","v":9118.2359329644223},{"$f":"L29*'NPV Calc'!H47","v":7742.9476108639237},{"$f":"M29*'NPV Calc'!I47","v":6555.3787358300197},{"$f":"N29*'NPV Calc'!J47","v":5530.7979104006135},{"$f":"O29*'NPV Calc'!K47","v":4647.6874838611011},{"$f":"P29*'NPV Calc'!L47","v":3887.3282436364557},{"$f":"Q29*'NPV Calc'!M47","v":3233.4376555475974},{"$f":"R29*'NPV Calc'!N47","v":2671.8547548573947},{"$f":"S29*'NPV Calc'!O47","v":2190.2656782924068},{"$f":"T29*'NPV Calc'!P47","v":1777.9646011243465},{"$f":"U29*'NPV Calc'!Q47","v":1425.6455176533243},{"$f":"V29*'NPV Calc'!R47","v":1125.2208908811824},{"$f":"W29*'NPV Calc'!S47","v":869.66370897373486},{"$f":"X29*'NPV Calc'!T47","v":652.8699320232754},{"$f":"Y29*'NPV Calc'!U47","v":469.53870112103755},{"$f":"Z29*'NPV Calc'!V47","v":315.0680202252363},{"$f":"AA29*'NPV Calc'!W47","v":185.46391620393376},{"$f":"AB29*'NPV Calc'!X47","v":77.261339354361354},{"$f":"AC29*'NPV Calc'!Y47","v":-12.544709459927791},{"$f":"AD29*'NPV Calc'!Z47","v":-86.559143896244336},{"$f":"AE29*'NPV Calc'!AA47","v":-147.03899838233022},{"$f":"AF29*'NPV Calc'!AB47","v":-195.93887644138917},{"$f":"AG29*'NPV Calc'!AC47","v":-234.95051304285909},{"$f":"AH29*'NPV Calc'!AD47","v":-265.53721057430141}]
[]
[null,null,"Capital Expenditures - $k"]
[null,null,null,null,"Capital cost before overheads & AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!D31","v":-590868.47499999998}]
[null,null,null,null,"               - Overheads - $k",null,null,null,{"$f":"'NPV Calc'!E32","v":-8502.2957840789823}]
[null,null,null,null,"               - AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!E33","v":-42596.296732064868}]
[null,null,null,null,"Total upfront capital expenditures - $k",null,null,null,{"$f":"SUM(I35:I37)","v":-641967.0675161439}]
[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":-641967.0675161439}]
[]
[null,null,"Capital Contributions - $k"]
[null,null,null,null,"Previous capital contribution/(credit)",null,null,null,{"$f":"'NPV Calc'!E40","v":0},{"$f":"IF(J15>=True_up_year,\"\",'NPV Calc'!F40)","v":""},{"$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":0},{"$f":"IF(J15=True_up_year,'NPV Calc'!F41,\"\")","v":""},{"$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":0},{"$f":"IF(AND(J45=\"\",J44=\"\"),\"\",'NPV Calc'!F52)","v":""},{"$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":0}]
[]
[]
[]
[null,null,"PV CCA Residual Tax Shield - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D27","v":3259.3492164253889}]
[]
[null,null,"PV Working Capital - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D44","v":-24.859581481083804}]
[]
[null,null,"PV Capital (after taxes) - $k                                       (B)",null,null,null,{"$f":"+I55","v":-638732.57788119954},null,{"$f":"I41+I47+I51+I53","v":-638732.57788119954}]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $k   (A) + (B)",null,null,null,{"$f":"G32+G55","v":-598670.15554877801},null,{"$f":"I55+I32","v":-653873.57788119954},{"$f":"IF(ISNUMBER(J17),I58+J32,0)","v":-650204.21673079522},{"$f":"IF(ISNUMBER(K17),J58+K32,0)","v":-641085.98079783085},-633343.0331869669,-626787.65445113683,-621256.85654073616,-616609.16905687505,-612721.84081323864,-609488.40315769101,-606816.54840283364,-604626.28272454126,-602848.31812341686,-601422.67260576354,-600297.45171488239,-599427.7880059086,-598774.91807388538,-598305.37937276438,-597990.31135253911,-597804.84743633517,-597727.58609698084,-597740.13080644072,-597826.68995033693,-597973.72894871922,-598169.66782516066,-598404.61833820352,-598670.15554877778]
[]
[]
[]
[null,null,"Discounted Cash Flow Summary",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Assumptions",null,null,null,"Notes:"]
[]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"IF(ISNUMBER('Project Inputs'!B21),'Project Inputs'!B21,'Project Inputs'!E19)","v":25},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"In-Service Date:",null,null,{"$f":"'Project Inputs'!B15","v":"2021-10-26"}]
[]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Prelim Calc'!H13","v":5.5936139999999995E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Tax",null,null,{"$f":"'Standard Inputs'!B30","v":3.7780923885280594E-3},"Transmission system average"]
[]
[null,null,null,null,null,null,"Before",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Federal Income Tax",null,null,{"$f":"'Standard Inputs'!B26","v":0.15},{"$f":"'Standard Inputs'!B65&\" federal corporate income tax\"","v":"2018 federal corporate income tax"}]
[null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,"$k",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ontario Corporation Income Tax",null,null,{"$f":"'Standard Inputs'!B27","v":0.115},{"$f":"'Standard Inputs'!B65&\" provincial corporate income tax\"","v":"2018 provincial corporate income tax"}]
[]
[null,null,"   PV Incremental Revenue",null,null,null,{"$f":"'NPV Calc'!D17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Working cash net lag days",null,null,{"$f":"'Standard Inputs'!B59","v":8.7600000000000016},{"$f":"'Standard Inputs'!B69","v":"As per Lead Lag Study as prepared by Navigant for 2018/2019 rates"}]
[null,null,"   PV OM&A Costs",null,null,null,{"$f":"'NPV Calc'!D21+'NPV Calc'!D20","v":-41088.420255453289}]
[null,null,"   PV Municipal Tax",null,null,null,{"$f":"'NPV Calc'!D22","v":-33128.55842437243},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"CCA Rate for Class \"&'Standard Inputs'!B35&\" Assets\"","v":"CCA Rate for Class 47 Assets"},null,null,{"$f":"'Standard Inputs'!C35","v":0.08},{"$f":"+IF('NPV Calc'!F119=0,\"100% Class \"&'Standard Inputs'!B35&\" assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"),ROUND('NPV Calc'!F106/('NPV Calc'!F86-'NPV Calc'!F98)*100,1)&\"% Class \"&'Standard Inputs'!B35&\" assets\"&IF('NPV Calc'!F98=0,\"\",\" except for Land\"))","v":"100% Class 47 assets except for Land"}]
[null,null,"   PV Income Taxes",null,null,null,{"$f":"'NPV Calc'!D26-SUM('NPV Calc'!E80:AD80)*'Standard Inputs'!B28","v":19667.499350153827}]
[null,null,"   PV CCA Tax Shield",null,null,null,{"$f":"'NPV Calc'!D27+SUM('NPV Calc'!E80:AD80)*'Standard Inputs'!B28","v":97871.250878518869}]
[null,null,"   PV Capital - Upfront",null,null,{"$f":"SUM('NPV Calc'!D31:D33)","v":-641967.0675161439}]
[null,null,"  Add: PV Capital Contribution",null,null,{"$f":"'NPV Calc'!D42","v":0},{"$f":"SUM(F77:F78)","v":-641967.0675161439}]
[null,null,"   PV Capital - On-going",null,null,null,{"$f":"I40","v":0}]
[null,null,"   PV Working Capital",null,null,null,{"$f":"I53","v":-24.859581481083804}]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,{"$f":"SUM(G72:G80)","v":-598670.15554877801}]
[]
[null,null,null,null," Profitability Index* ",null,{"$f":"IF(G78+G79=0,\" \",(SUM(G72:G76)+G80)/ABS(G78+G79))","v":6.7444132508054352E-2}]
[]
[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"]
[]
[]
[]
[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,"09-Feb-18, 1:32 PM"]
[]
[]
[]
[]
[null,null,null,null,"Net Present Value check:"]
[null,null,null,null,"* Previous NPV $ before cap cont:",-578413.21122033487]
[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'!B53","v":"Yes"}]

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[null,null,null,null,{"$f":"'Standard Report'!E2","v":"Date:"},{"$f":"DateCalculated","v":"2018-02-09"},null,null,null,null,null,null,null,null,{"$f":"'Standard Report'!I2","v":"SUMMARY OF CONTRIBUTION CALCULATIONS"}]
[null,null,null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"'Standard Report'!F3","v":"25032"},null,null,null,null,null,null,null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Network Pool - Estimated cost"}]
[]
[]
[]
[]
[null,null,null,null,{"$f":"'Standard Report'!E8","v":"Facility Name:"},null,{"$f":"'Standard Report'!G8","v":"Hydro One Lake Superior Link proposal"}]
[null,null,null,null,{"$f":"'Standard Report'!E9","v":"Description:"},null,{"$f":"'Standard Report'!G9","v":"Lake Superior Link 2018 Rates"}]
[null,null,null,null,{"$f":"'Standard Report'!E10","v":"Customer:"},null,{"$f":"'Standard Report'!G10","v":"Lake Superior Link Project"}]
[]
[null,null,null,null,null,null,null,null,"In-Service"]
[null,null,null,null,null,null,null,null,"Date","<-------","Project year ended - annualized from In-Service Date       -------->"]
[null,null,null,null,null,null,"Month",null,{"$f":"'Standard Report'!I14","v":"2021-10-26"},{"$f":"'Standard Report'!J14","v":"2021-10-26"},{"$f":"'Standard Report'!K14","v":"2021-10-26"},{"$f":"'Standard Report'!L14","v":"2021-10-26"},{"$f":"'Standard Report'!M14","v":"2021-10-26"},{"$f":"'Standard Report'!N14","v":"2021-10-26"},{"$f":"'Standard Report'!O14","v":"2021-10-26"},{"$f":"'Standard Report'!P14","v":"2021-10-26"},{"$f":"'Standard Report'!Q14","v":"2021-10-26"},{"$f":"'Standard Report'!R14","v":"2021-10-26"},{"$f":"'Standard Report'!S14","v":"2021-10-26"},{"$f":"'Standard Report'!T14","v":"2021-10-26"},{"$f":"'Standard Report'!U14","v":"2021-10-26"}]
[null,null,null,null,null,null,"Year",null,{"$f":"'Capital Cont Inputs'!B15","v":2021},{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033}]
[]
[null,null,null,null,null,null,null,null,{"$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"]
[null,null,null,null,"Load Forecast (MW)",null,null,null,null,{"$f":"'NPV Calc'!F10","v":0},{"$f":"'NPV Calc'!G10","v":0},{"$f":"'NPV Calc'!H10","v":0},{"$f":"'NPV Calc'!I10","v":0},{"$f":"'NPV Calc'!J10","v":0},{"$f":"'NPV Calc'!K10","v":0},{"$f":"'NPV Calc'!L10","v":0},{"$f":"'NPV Calc'!M10","v":0},{"$f":"'NPV Calc'!N10","v":0},{"$f":"'NPV Calc'!O10","v":0},{"$f":"'NPV Calc'!P10","v":0},{"$f":"'NPV Calc'!Q10","v":0}]
[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,{"$f":"J19+J20","v":0},{"$f":"K19+K20","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,null,{"$f":"'NPV Calc'!F14","v":3.59},{"$f":"'NPV Calc'!G14","v":3.59},{"$f":"'NPV Calc'!H14","v":3.59},{"$f":"'NPV Calc'!I14","v":3.59},{"$f":"'NPV Calc'!J14","v":3.59},{"$f":"'NPV Calc'!K14","v":3.59},{"$f":"'NPV Calc'!L14","v":3.59},{"$f":"'NPV Calc'!M14","v":3.59},{"$f":"'NPV Calc'!N14","v":3.59},{"$f":"'NPV Calc'!O14","v":3.59},{"$f":"'NPV Calc'!P14","v":3.59},{"$f":"'NPV Calc'!Q14","v":3.59}]
[null,null,"Incremental Revenue - $M",null,null,null,null,null,null,{"$f":"'Standard Report'!J23/1000","v":0},{"$f":"'Standard Report'!K23/1000","v":0},{"$f":"'Standard Report'!L23/1000","v":0},{"$f":"'Standard Report'!M23/1000","v":0},{"$f":"'Standard Report'!N23/1000","v":0},{"$f":"'Standard Report'!O23/1000","v":0},{"$f":"'Standard Report'!P23/1000","v":0},{"$f":"'Standard Report'!Q23/1000","v":0},{"$f":"'Standard Report'!R23/1000","v":0},{"$f":"'Standard Report'!S23/1000","v":0},{"$f":"'Standard Report'!T23/1000","v":0},{"$f":"'Standard Report'!U23/1000","v":0}]
[null,null,null,null,"Removal Costs - $M",null,null,null,{"$f":"'Standard Report'!I24/1000","v":-20.6}]
[null,null,null,null,"On-going OM&A Costs - $M",null,null,null,{"$f":"'Standard Report'!I25/1000","v":0},{"$f":"'Standard Report'!J25/1000","v":-1.5},{"$f":"'Standard Report'!K25/1000","v":-1.5},{"$f":"'Standard Report'!L25/1000","v":-1.5},{"$f":"'Standard Report'!M25/1000","v":-1.5},{"$f":"'Standard Report'!N25/1000","v":-1.5},{"$f":"'Standard Report'!O25/1000","v":-1.5},{"$f":"'Standard Report'!P25/1000","v":-1.5},{"$f":"'Standard Report'!Q25/1000","v":-1.5},{"$f":"'Standard Report'!R25/1000","v":-1.5},{"$f":"'Standard Report'!S25/1000","v":-1.5},{"$f":"'Standard Report'!T25/1000","v":-1.5},{"$f":"'Standard Report'!U25/1000","v":-1.5}]
[null,null,null,null,"Municipal Tax - $M",null,null,null,null,{"$f":"'Standard Report'!J26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!K26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!L26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!M26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!N26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!O26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!P26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!Q26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!R26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!S26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!T26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!U26/1000","v":-2.425410891468422}]
[null,null,"Net Revenue/(Costs) before taxes - $M",null,null,null,null,null,{"$f":"'Standard Report'!I27/1000","v":-20.6},{"$f":"'Standard Report'!J27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!K27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!L27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!M27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!N27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!O27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!P27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!Q27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!R27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!S27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!T27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!U27/1000","v":-3.925410891468422}]
[null,null,null,null,"Income Taxes",null,null,null,{"$f":"'Standard Report'!I28/1000","v":5.4589999999999996},{"$f":"'Standard Report'!J28/1000","v":7.6960006673102583},{"$f":"'Standard Report'!K28/1000","v":13.819306105895695},{"$f":"'Standard Report'!L28/1000","v":12.796980328323169},{"$f":"'Standard Report'!M28/1000","v":11.856440612956447},{"$f":"'Standard Report'!N28/1000","v":10.991144074819061},{"$f":"'Standard Report'!O28/1000","v":10.195071259732668},{"$f":"'Standard Report'!P28/1000","v":9.4626842698531828},{"$f":"'Standard Report'!Q28/1000","v":8.7888882391640575},{"$f":"'Standard Report'!R28/1000","v":8.1689958909300646},{"$f":"'Standard Report'!S28/1000","v":7.5986949305547897},{"$f":"'Standard Report'!T28/1000","v":7.0740180470095373},{"$f":"'Standard Report'!U28/1000","v":6.5913153141479039}]
[null,null,"Operating Cash Flow (after taxes) - $M",null,null,null,null,null,{"$f":"'Standard Report'!I29/1000","v":-15.141},{"$f":"'Standard Report'!J29/1000","v":3.7705897758418359},{"$f":"'Standard Report'!K29/1000","v":9.8938952144272729},{"$f":"'Standard Report'!L29/1000","v":8.8715694368547471},{"$f":"'Standard Report'!M29/1000","v":7.9310297214880245},{"$f":"'Standard Report'!N29/1000","v":7.0657331833506394},{"$f":"'Standard Report'!O29/1000","v":6.2696603682642458},{"$f":"'Standard Report'!P29/1000","v":5.5372733783847616},{"$f":"'Standard Report'!Q29/1000","v":4.8634773476956363},{"$f":"'Standard Report'!R29/1000","v":4.2435849994616426},{"$f":"'Standard Report'!S29/1000","v":3.6732840390863677},{"$f":"'Standard Report'!T29/1000","v":3.1486071555411153},{"$f":"'Standard Report'!U29/1000","v":2.6659044226794824}]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,{"$f":"'Prelim Calc'!H13","v":5.5936139999999995E-2}]
[null,null,"PV Operating Cash Flow (after taxes) - $M               (A)",null,null,null,{"$f":"'Standard Report'!G32/1000","v":40.062422332421576},null,{"$f":"'Standard Report'!I32/1000","v":-15.141},{"$f":"'Standard Report'!J32/1000","v":3.6693611504042716},{"$f":"'Standard Report'!K32/1000","v":9.1182359329644225},{"$f":"'Standard Report'!L32/1000","v":7.7429476108639239},{"$f":"'Standard Report'!M32/1000","v":6.5553787358300193},{"$f":"'Standard Report'!N32/1000","v":5.5307979104006133},{"$f":"'Standard Report'!O32/1000","v":4.6476874838611009},{"$f":"'Standard Report'!P32/1000","v":3.8873282436364556},{"$f":"'Standard Report'!Q32/1000","v":3.2334376555475974},{"$f":"'Standard Report'!R32/1000","v":2.6718547548573945},{"$f":"'Standard Report'!S32/1000","v":2.1902656782924068},{"$f":"'Standard Report'!T32/1000","v":1.7779646011243464},{"$f":"'Standard Report'!U32/1000","v":1.4256455176533243}]
[]
[null,null,"Capital Expenditures - $M"]
[null,null,null,null,"Upfront - capital cost before overheads & AFUDC",null,null,null,{"$f":"'Standard Report'!I35/1000","v":-590.86847499999999}]
[null,null,null,null,"               - Overheads",null,null,null,{"$f":"'Standard Report'!I36/1000","v":-8.5022957840789815}]
[null,null,null,null,"               - AFUDC",null,null,null,{"$f":"'Standard Report'!I37/1000","v":-42.596296732064864}]
[null,null,null,null,"Total upfront capital expenditures",null,null,null,{"$f":"'Standard Report'!I38/1000","v":-641.96706751614386}]
[null,null,null,null,"On-going capital expenditures",null,null,null,null,{"$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":-641.96706751614386}]
[null,null,"Capital Expenditures - $M"]
[]
[null,null,null,null,"Estimated IEE pre-payments",null,null,null,{"$f":"'Standard Report'!I44","v":0},{"$f":"'Standard Report'!J44","v":""},{"$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,{"$f":"'Standard Report'!I45/1000","v":0},{"$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":0},{"$f":"'Standard Report'!J46/1000","v":{"$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":0}]
[]
[]
[]
[null,null,"PV CCA Residual Tax Shield - $M",null,null,null,null,null,{"$f":"'Standard Report'!I51/1000","v":3.259349216425389}]
[]
[null,null,"PV Working Capital - $M",null,null,null,null,null,{"$f":"'Standard Report'!I53/1000","v":-2.4859581481083803E-2}]
[]
[null,null,"PV Capital (after taxes) - $M                                       (B)",null,null,null,{"$f":"'Standard Report'!G55/1000","v":-638.73257788119952},null,{"$f":"'Standard Report'!I55/1000","v":-638.73257788119952}]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $M   (A) + (B)",null,null,null,{"$f":"'Standard Report'!G58/1000","v":-598.67015554877798},null,{"$f":"'Standard Report'!I58/1000","v":-653.87357788119959},{"$f":"'Standard Report'!J58/1000","v":-650.20421673079522},{"$f":"'Standard Report'!K58/1000","v":-641.08598079783087},{"$f":"'Standard Report'!L58/1000","v":-633.34303318696686},{"$f":"'Standard Report'!M58/1000","v":-626.78765445113686},{"$f":"'Standard Report'!N58/1000","v":-621.25685654073618},{"$f":"'Standard Report'!O58/1000","v":-616.60916905687509},{"$f":"'Standard Report'!P58/1000","v":-612.7218408132386},{"$f":"'Standard Report'!Q58/1000","v":-609.48840315769098},{"$f":"'Standard Report'!R58/1000","v":-606.81654840283363},{"$f":"'Standard Report'!S58/1000","v":-604.62628272454128},{"$f":"'Standard Report'!T58/1000","v":-602.8483181234169},{"$f":"'Standard Report'!U58/1000","v":-601.42267260576352}]
[]
[]
[]
[null,null,"  Discounted Cash Flow Summary",null,null,null,null,null,null,null,null,null,null,null,"Other Assumptions"]
[]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"'Standard Report'!G64","v":25}]
[]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Prelim Calc'!H13","v":5.5936139999999995E-2},null,null,null,null,null,null,null,"In-Service Date:",null,null,{"$f":"'Project Inputs'!B15","v":"2021-10-26"}]
[]
[null,null,null,null,null,null,"Before"]
[null,null,null,null,null,null,"Cont"]
[null,null,null,null,null,null,"$M",null,null,null,null,null,null,null,"Payback Year:",null,null,{"$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":2046}]
[]
[null,null,"   PV Incremental Revenue",null,null,null,{"$f":"'Standard Report'!G72/1000","v":0}]
[null,null,"   PV OM&A Costs",null,null,null,{"$f":"'Standard Report'!G73/1000","v":-41.088420255453286},null,null,null,null,null,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":-33.128558424372429}]
[null,null,"   PV Income Taxes",null,null,null,{"$f":"'Standard Report'!G75/1000","v":19.667499350153825}]
[null,null,"   PV CCA Tax Shield",null,null,null,{"$f":"'Standard Report'!G76/1000","v":97.871250878518865}]
[null,null,"   PV Capital - Upfront",null,null,{"$f":"'Standard Report'!F77/1000","v":-641.96706751614386}]
[null,null,"  Add: PV Capital Contribution",null,null,{"$f":"'Standard Report'!F78","v":0},{"$f":"'Standard Report'!G78/1000","v":-641.96706751614386}]
[null,null,"   PV Capital - On-going",null,null,null,{"$f":"'Standard Report'!G79/1000","v":0}]
[null,null,"   PV Working Capital",null,null,null,{"$f":"'Standard Report'!G80/1000","v":-2.4859581481083803E-2}]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,{"$f":"'Standard Report'!G81/1000","v":-598.67015554877798}]
[]
[null,null,null,null," Profitability Index* ",null,{"$f":"IF(G78+G79=0,\" \",(SUM(G72:G76)+G80)/ABS(G78+G79))","v":6.7444132508054366E-2}]
[]
[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"]

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[null,null,null,null,{"$f":"'Standard Report'!E2","v":"Date:"},{"$f":"DateCalculated","v":"2018-02-09"},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 #"},{"$f":"'Standard Report'!F3","v":"25032"},null,null,null,null,null,null,null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Network Pool - Estimated cost"}]
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[]
[]
[]
[null,null,null,null,{"$f":"'Standard Report'!E8","v":"Facility Name:"},null,{"$f":"'Standard Report'!G8","v":"Hydro One Lake Superior Link proposal"}]
[null,null,null,null,{"$f":"'Standard Report'!E9","v":"Description:"},null,{"$f":"'Standard Report'!G9","v":"Lake Superior Link 2018 Rates"}]
[null,null,null,null,{"$f":"'Standard Report'!E10","v":"Customer:"},null,{"$f":"'Standard Report'!G10","v":"Lake Superior Link Project"}]
[]
[]
[null,null,null,null,null,null,null,null,null,"<-------","Project year ended - annualized from In-Service Date       -------->"]
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[null,null,null,null,null,null,"Year",null,{"$f":"'Capital Cont Inputs'!O15","v":2034},{"$f":"'Capital Cont Inputs'!P15","v":2035},{"$f":"'Capital Cont Inputs'!Q15","v":2036},{"$f":"'Capital Cont Inputs'!R15","v":2037},{"$f":"'Capital Cont Inputs'!S15","v":2038},{"$f":"'Capital Cont Inputs'!T15","v":2039},{"$f":"'Capital Cont Inputs'!U15","v":2040},{"$f":"'Capital Cont Inputs'!V15","v":2041},{"$f":"'Capital Cont Inputs'!W15","v":2042},{"$f":"'Capital Cont Inputs'!X15","v":2043},{"$f":"'Capital Cont Inputs'!Y15","v":2044},{"$f":"'Capital Cont Inputs'!Z15","v":2045},{"$f":"'Capital Cont Inputs'!AA15","v":2046}]
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[null,null,null,null,null,null,null,null,{"$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"]
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[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":0},{"$f":"J19+J20","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,{"$f":"'NPV Calc'!R14","v":3.59},{"$f":"'NPV Calc'!S14","v":3.59},{"$f":"'NPV Calc'!T14","v":3.59},{"$f":"'NPV Calc'!U14","v":3.59},{"$f":"'NPV Calc'!V14","v":3.59},{"$f":"'NPV Calc'!W14","v":3.59},{"$f":"'NPV Calc'!X14","v":3.59},{"$f":"'NPV Calc'!Y14","v":3.59},{"$f":"'NPV Calc'!Z14","v":3.59},{"$f":"'NPV Calc'!AA14","v":3.59},{"$f":"'NPV Calc'!AB14","v":3.59},{"$f":"'NPV Calc'!AC14","v":3.59},{"$f":"'NPV Calc'!AD14","v":3.59}]
[null,null,"Incremental Revenue - $M",null,null,null,null,null,{"$f":"'Standard Report'!V23/1000","v":0},{"$f":"'Standard Report'!W23/1000","v":0},{"$f":"'Standard Report'!X23/1000","v":0},{"$f":"'Standard Report'!Y23/1000","v":0},{"$f":"'Standard Report'!Z23/1000","v":0},{"$f":"'Standard Report'!AA23/1000","v":0},{"$f":"'Standard Report'!AB23/1000","v":0},{"$f":"'Standard Report'!AC23/1000","v":0},{"$f":"'Standard Report'!AD23/1000","v":0},{"$f":"'Standard Report'!AE23/1000","v":0},{"$f":"'Standard Report'!AF23/1000","v":0},{"$f":"'Standard Report'!AG23/1000","v":0},{"$f":"'Standard Report'!AH23/1000","v":0}]
[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":-1.5},{"$f":"'Standard Report'!W25/1000","v":-1.5},{"$f":"'Standard Report'!X25/1000","v":-1.5},{"$f":"'Standard Report'!Y25/1000","v":-1.5},{"$f":"'Standard Report'!Z25/1000","v":-1.5},{"$f":"'Standard Report'!AA25/1000","v":-1.5},{"$f":"'Standard Report'!AB25/1000","v":-1.5},{"$f":"'Standard Report'!AC25/1000","v":-1.5},{"$f":"'Standard Report'!AD25/1000","v":-1.5},{"$f":"'Standard Report'!AE25/1000","v":-1.5},{"$f":"'Standard Report'!AF25/1000","v":-1.5},{"$f":"'Standard Report'!AG25/1000","v":-1.5},{"$f":"'Standard Report'!AH25/1000","v":-1.5}]
[null,null,null,null,"Municipal Tax - $M",null,null,null,{"$f":"'Standard Report'!V26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!W26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!X26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!Y26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!Z26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AA26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AB26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AC26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AD26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AE26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AF26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AG26/1000","v":-2.425410891468422},{"$f":"'Standard Report'!AH26/1000","v":-2.425410891468422}]
[null,null,"Net Revenue/(Costs) before taxes - $M",null,null,null,null,null,{"$f":"'Standard Report'!V27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!W27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!X27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!Y27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!Z27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AA27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AB27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AC27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AD27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AE27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AF27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AG27/1000","v":-3.925410891468422},{"$f":"'Standard Report'!AH27/1000","v":-3.925410891468422}]
[null,null,null,null,"Income Taxes",null,null,null,{"$f":"'Standard Report'!V28/1000","v":6.1472287999152027},{"$f":"'Standard Report'!W28/1000","v":5.7386692068211165},{"$f":"'Standard Report'!X28/1000","v":5.3627943811745586},{"$f":"'Standard Report'!Y28/1000","v":5.0169895415797239},{"$f":"'Standard Report'!Z28/1000","v":4.6988490891524766},{"$f":"'Standard Report'!AA28/1000","v":4.4061598729194094},{"$f":"'Standard Report'!AB28/1000","v":4.1368857939849866},{"$f":"'Standard Report'!AC28/1000","v":3.8891536413653185},{"$f":"'Standard Report'!AD28/1000","v":3.6612400609552238},{"$f":"'Standard Report'!AE28/1000","v":3.4515595669779366},{"$f":"'Standard Report'!AF28/1000","v":3.2586535125188316},{"$f":"'Standard Report'!AG28/1000","v":3.0811799424164561},{"$f":"'Standard Report'!AH28/1000","v":2.9179042579222703}]
[null,null,"Operating Cash Flow (after taxes) - $M",null,null,null,null,null,{"$f":"'Standard Report'!V29/1000","v":2.2218179084467802},{"$f":"'Standard Report'!W29/1000","v":1.8132583153526949},{"$f":"'Standard Report'!X29/1000","v":1.4373834897061371},{"$f":"'Standard Report'!Y29/1000","v":1.0915786501113016},{"$f":"'Standard Report'!Z29/1000","v":0.77343819768405409},{"$f":"'Standard Report'!AA29/1000","v":0.48074898145098721},{"$f":"'Standard Report'!AB29/1000","v":0.21147490251656473},{"$f":"'Standard Report'!AC29/1000","v":-3.6257250103103614E-2},{"$f":"'Standard Report'!AD29/1000","v":-0.26417083051319834},{"$f":"'Standard Report'!AE29/1000","v":-0.47385132449048523},{"$f":"'Standard Report'!AF29/1000","v":-0.66675737894959053},{"$f":"'Standard Report'!AG29/1000","v":-0.84423094905196605},{"$f":"'Standard Report'!AH29/1000","v":-1.007506633546152}]
[]
[]
[null,null,"PV Operating Cash Flow (after taxes) - $M               (A)",null,null,null,null,null,{"$f":"'Standard Report'!V32/1000","v":1.1252208908811825},{"$f":"'Standard Report'!W32/1000","v":0.86966370897373491},{"$f":"'Standard Report'!X32/1000","v":0.65286993202327537},{"$f":"'Standard Report'!Y32/1000","v":0.46953870112103757},{"$f":"'Standard Report'!Z32/1000","v":0.31506802022523628},{"$f":"'Standard Report'!AA32/1000","v":0.18546391620393377},{"$f":"'Standard Report'!AB32/1000","v":7.7261339354361358E-2},{"$f":"'Standard Report'!AC32/1000","v":-1.2544709459927791E-2},{"$f":"'Standard Report'!AD32/1000","v":-8.6559143896244334E-2},{"$f":"'Standard Report'!AE32/1000","v":-0.14703899838233023},{"$f":"'Standard Report'!AF32/1000","v":-0.19593887644138916},{"$f":"'Standard Report'!AG32/1000","v":-0.23495051304285908},{"$f":"'Standard Report'!AH32/1000","v":-0.26553721057430141}]
[]
[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":-600.29745171488241},{"$f":"'Standard Report'!W58/1000","v":-599.42778800590861},{"$f":"'Standard Report'!X58/1000","v":-598.77491807388537},{"$f":"'Standard Report'!Y58/1000","v":-598.30537937276438},{"$f":"'Standard Report'!Z58/1000","v":-597.99031135253915},{"$f":"'Standard Report'!AA58/1000","v":-597.80484743633519},{"$f":"'Standard Report'!AB58/1000","v":-597.72758609698087},{"$f":"'Standard Report'!AC58/1000","v":-597.74013080644067},{"$f":"'Standard Report'!AD58/1000","v":-597.82668995033691},{"$f":"'Standard Report'!AE58/1000","v":-597.97372894871921},{"$f":"'Standard Report'!AF58/1000","v":-598.16966782516067},{"$f":"'Standard Report'!AG58/1000","v":-598.40461833820348},{"$f":"'Standard Report'!AH58/1000","v":-598.67015554877776}]

{"sheet":"S92 Rate Impact p1","index":10,"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"]
[]
[]
[]
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[null,null,{"$f":"\"Revenue Requirement and \"&'Project Inputs'!B17&\" Pool Rate Impact\"","v":"Revenue Requirement and Network Pool Rate Impact"},null,null,null,null,null,null,{"$f":"IF('NPV Calc'!C2=\"Yes\",\"(After Capital Contribution)\",\"(Before Capital Contribution)\")","v":"(Before Capital Contribution)"}]
[]
[null,null,null,null,null,"Project YE"]
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[null,null,null,null,null,{"$f":"'Capital Cont Inputs'!C15","v":2022},{"$f":"'Capital Cont Inputs'!D15","v":2023},{"$f":"'Capital Cont Inputs'!E15","v":2024},{"$f":"'Capital Cont Inputs'!F15","v":2025},{"$f":"'Capital Cont Inputs'!G15","v":2026},{"$f":"'Capital Cont Inputs'!H15","v":2027},{"$f":"'Capital Cont Inputs'!I15","v":2028},{"$f":"'Capital Cont Inputs'!J15","v":2029},{"$f":"'Capital Cont Inputs'!K15","v":2030},{"$f":"'Capital Cont Inputs'!L15","v":2031},{"$f":"'Capital Cont Inputs'!M15","v":2032},{"$f":"'Capital Cont Inputs'!N15","v":2033}]
[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":"2021-10-26"}]
[null,"Capital Cost",{"$f":"-'NPV Calc'!C34","v":641967.0675161439}]
[null,"Less: Capital Contribution Required",{"$f":"-'Standard Report'!F78","v":0}]
[null,"Net Project Capital Cost",{"$f":"SUM(C19:C20)","v":641967.0675161439}]
[]
[null,"Average Rate Base",null,null,null,{"$f":"'S92 RevReq Calc'!F40","v":314704.50849291054},{"$f":"'S92 RevReq Calc'!G40","v":623129.99172065966},{"$f":"'S92 RevReq Calc'!H40","v":610571.94119033683},{"$f":"'S92 RevReq Calc'!I40","v":598013.890660014},{"$f":"'S92 RevReq Calc'!J40","v":585455.84012969118},{"$f":"'S92 RevReq Calc'!K40","v":572897.78959936835},{"$f":"'S92 RevReq Calc'!L40","v":560339.73906904552},{"$f":"'S92 RevReq Calc'!M40","v":547781.68853872269},{"$f":"'S92 RevReq Calc'!N40","v":535223.63800839987},{"$f":"'S92 RevReq Calc'!O40","v":522665.58747807698},{"$f":"'S92 RevReq Calc'!P40","v":510107.53694775415},{"$f":"'S92 RevReq Calc'!Q40","v":497549.48641743121}]
[]
[null,"Incremental OM&A Costs",null,null,null,{"$f":"-'S92 RevReq Calc'!F56","v":1500},{"$f":"-'S92 RevReq Calc'!G56","v":1500},{"$f":"-'S92 RevReq Calc'!H56","v":1500},{"$f":"-'S92 RevReq Calc'!I56","v":1500},{"$f":"-'S92 RevReq Calc'!J56","v":1500},{"$f":"-'S92 RevReq Calc'!K56","v":1500},{"$f":"-'S92 RevReq Calc'!L56","v":1500},{"$f":"-'S92 RevReq Calc'!M56","v":1500},{"$f":"-'S92 RevReq Calc'!N56","v":1500},{"$f":"-'S92 RevReq Calc'!O56","v":1500},{"$f":"-'S92 RevReq Calc'!P56","v":1500},{"$f":"-'S92 RevReq Calc'!Q56","v":1500}]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"-'S92 RevReq Calc'!F71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!G71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!H71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!I71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!J71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!K71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!L71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!M71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!N71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!O71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!P71","v":2425.4108914684221},{"$f":"-'S92 RevReq Calc'!Q71","v":2425.4108914684221}]
[null,"Depreciation",null,null,null,{"$f":"-'S92 RevReq Calc'!F72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!G72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!H72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!I72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!J72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!K72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!L72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!M72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!N72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!O72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!P72","v":12558.050530322878},{"$f":"-'S92 RevReq Calc'!Q72","v":12558.050530322878}]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"'S92 RevReq Calc'!F44","v":19865.407394106485},{"$f":"'S92 RevReq Calc'!G44","v":39334.457597374923},{"$f":"'S92 RevReq Calc'!H44","v":38541.743215698822},{"$f":"'S92 RevReq Calc'!I44","v":37749.028834022727},{"$f":"'S92 RevReq Calc'!J44","v":36956.314452346625},{"$f":"'S92 RevReq Calc'!K44","v":36163.600070670531},{"$f":"'S92 RevReq Calc'!L44","v":35370.885688994429},{"$f":"'S92 RevReq Calc'!M44","v":34578.171307318335},{"$f":"'S92 RevReq Calc'!N44","v":33785.456925642233},{"$f":"'S92 RevReq Calc'!O44","v":32992.742543966131},{"$f":"'S92 RevReq Calc'!P44","v":32200.028162290033},{"$f":"'S92 RevReq Calc'!Q44","v":31407.313780613928}]
[null,"Income Tax Provision",null,null,null,{"$f":"-'S92 RevReq Calc'!F101","v":-442.99643471183174},{"$f":"-'S92 RevReq Calc'!G101","v":-4770.7873579672214},{"$f":"-'S92 RevReq Calc'!H101","v":-3542.866302847156},{"$f":"-'S92 RevReq Calc'!I101","v":-2426.2188017485951},{"$f":"-'S92 RevReq Calc'!J101","v":-1411.942970349812},{"$f":"-'S92 RevReq Calc'!K101","v":-491.84907507482598},{"$f":"-'S92 RevReq Calc'!L101","v":341.59743896626696},{"$f":"-'S92 RevReq Calc'!M101","v":1095.3283622721779},{"$f":"-'S92 RevReq Calc'!N101","v":1775.7209421017212},{"$f":"-'S92 RevReq Calc'!O101","v":2388.6422459330065},{"$f":"-'S92 RevReq Calc'!P101","v":2939.4899758458937},{"$f":"-'S92 RevReq Calc'!Q101","v":3433.230017753855}]
[]
[null,"REVENUE REQUIREMENT PRE-TAX",null,null,null,{"$f":"SUM(F25:F30)","v":35905.87238118596},{"$f":"SUM(G25:G30)","v":51047.131661198997},51482.338334642969,51806.271454065434,52027.832903788112,52155.212417387003,52195.944549751999,52156.961091381818,52044.639289535247,51864.846211690441,51622.979559927226,51324.005220159088]
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[null,"Incremental Revenue",null,null,null,{"$f":"'S92 RevReq Calc'!F54","v":0},{"$f":"'S92 RevReq Calc'!G54","v":0},{"$f":"'S92 RevReq Calc'!H54","v":0},{"$f":"'S92 RevReq Calc'!I54","v":0},{"$f":"'S92 RevReq Calc'!J54","v":0},{"$f":"'S92 RevReq Calc'!K54","v":0},{"$f":"'S92 RevReq Calc'!L54","v":0},{"$f":"'S92 RevReq Calc'!M54","v":0},{"$f":"'S92 RevReq Calc'!N54","v":0},{"$f":"'S92 RevReq Calc'!O54","v":0},{"$f":"'S92 RevReq Calc'!P54","v":0},{"$f":"'S92 RevReq Calc'!Q54","v":0}]
[]
[null,"SUFFICIENCY/(DEFICIENCY) ",null,null,null,{"$f":"F33-F31","v":-35905.87238118596},{"$f":"G33-G31","v":-51047.131661198997},-51482.338334642969,-51806.271454065434,-52027.832903788112,-52155.212417387003,-52195.944549751999,-52156.961091381818,-52044.639289535247,-51864.846211690441,-51622.979559927226,-51324.005220159088]
[null,null,null,"Base  Year"]
[null,{"$f":"ProjectType &\" Pool Revenue Requirement including sufficiency/(deficiency)\"","v":"Network Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"'S92 RevReq Calc'!D104","v":893562.07400000002},null,{"$f":"IF(ISNUMBER(F15),$D$37+F31,0)","v":929467.94638118602},944609.20566119906,945044.41233464296,945368.34545406548,945589.9069037881,945717.28641738708,945758.01854975207,945719.03509138187,945606.71328953526,945426.92021169048,945185.05355992727,944886.0792201591]
[null,{"$f":"ProjectType & \" MW\"","v":"Network MW"},null,{"$f":"'S92 RevReq Calc'!D105","v":249132.40700000001},null,{"$f":"'S92 RevReq Calc'!F105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!G105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!H105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!I105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!J105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!K105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!L105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!M105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!N105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!O105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!P105","v":249132.40700000001},{"$f":"'S92 RevReq Calc'!Q105","v":249132.40700000001}]
[null,{"$f":"ProjectType &\" Pool Rate ($/kw/month)\"","v":"Network Pool Rate ($/kw/month)"},null,{"$f":"ROUND(D37/D38,2)","v":3.59},null,{"$f":"IF(ISNUMBER(F15),ROUND(F37/F38,2),0)","v":3.73},3.79,3.79,3.79,3.8,3.8,3.8,3.8,3.8,3.79,3.79,3.79]
[null,{"$f":"\"Increase/(Decrease) in \"&ProjectType&\" Pool Rate ($/kw/month), relative to base year\"","v":"Increase/(Decrease) in Network Pool Rate ($/kw/month), relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F15),+F39-$D$39,0)","v":0.14000000000000012},0.20000000000000018,0.20000000000000018,0.20000000000000018,0.20999999999999996,0.20999999999999996,0.20999999999999996,0.20999999999999996,0.20999999999999996,0.20000000000000018,0.20000000000000018,0.20000000000000018]
[]
[null,"RATE IMPACT relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F15),+F39/$D$39-1,0)","v":3.8997214484679743E-2},5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2]
[]
[]
[]
[null,"Assumptions"]
[null,"Incremental OM&A",null,null,{"$f":"IF('Project Inputs'!B69=\"Line - Overhead\",'Standard Inputs'!AB44,IF('Project Inputs'!B69=\"Line - Underground\",'Standard Inputs'!AB45,IF('Project Inputs'!B69=\"Network - SS\",'Standard Inputs'!AB46,IF('Project Inputs'!B69=\"Network - TS\",'Standard Inputs'!AB47,IF('Project Inputs'!B69=\"Station - DESN\",'Standard Inputs'!AB48,IF('Project Inputs'!B69=\"Station - single\",'Standard Inputs'!AB49,\"N.A.\"))))))","v":0}]
[null,"Grants in Lieu of Municipal tax",{"$f":"'Standard Inputs'!B30","v":3.7780923885280594E-3},null,"Transmission system average"]
[null,"Depreciation",{"$f":"1/'Standard Inputs'!D35","v":0.02},null,{"$f":" \"Reflects \" & 'Standard Inputs'!D35 & \" year average service life for towers, conductors and station equipment, excluding land\"","v":"Reflects 50 year average service life for towers, conductors and station equipment, excluding land"}]
[null,"Interest and Return on Rate Base",{"$f":"'Prelim Calc'!F13","v":6.3124E-2},null,{"$f":"+\"Includes OEB-approved ROE of \"&'Standard Inputs'!B22*100&\"%, \"&'Standard Inputs'!B21*100&\"% on ST debt, and \"&'Standard Inputs'!B20*100&\"% on LT debt.  40/4/56 equity/ST debt/ LT debt split\"","v":"Includes OEB-approved ROE of 9%, 2.29% on ST debt, and 4.68% on LT debt.  40/4/56 equity/ST debt/ LT debt split"}]
[null,"Income Tax Provision",{"$f":"'Standard Inputs'!B28","v":0.26500000000000001},null,{"$f":"'Standard Inputs'!B65&\" federal and provincial corporate income tax rate\"","v":"2018 federal and provincial corporate income tax rate"}]
[null,"Capital Cost Allowance",{"$f":"'Standard Inputs'!C35","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":-35905.872381185953},{"$f":"'S92 RevReq Calc'!G79","v":-51047.131661199004},{"$f":"'S92 RevReq Calc'!H79","v":-51482.338334642969},{"$f":"'S92 RevReq Calc'!I79","v":-51806.271454065434},{"$f":"'S92 RevReq Calc'!J79","v":-52027.832903788112},{"$f":"'S92 RevReq Calc'!K79","v":-52155.212417387003},{"$f":"'S92 RevReq Calc'!L79","v":-52195.944549751999},{"$f":"'S92 RevReq Calc'!M79","v":-52156.961091381811},{"$f":"'S92 RevReq Calc'!N79","v":-52044.639289535255},{"$f":"'S92 RevReq Calc'!O79","v":-51864.846211690441},{"$f":"'S92 RevReq Calc'!P79","v":-51622.979559927226},{"$f":"'S92 RevReq Calc'!Q79","v":-51324.005220159081}]
[null,null,null,null,null,{"$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,{"$f":"'S92 RevReq Calc'!F107","v":3.8997214484679743E-2},{"$f":"'S92 RevReq Calc'!G107","v":5.5710306406685284E-2},{"$f":"'S92 RevReq Calc'!H107","v":5.5710306406685284E-2},{"$f":"'S92 RevReq Calc'!I107","v":5.5710306406685284E-2},{"$f":"'S92 RevReq Calc'!J107","v":5.8495821727019504E-2},{"$f":"'S92 RevReq Calc'!K107","v":5.8495821727019504E-2},{"$f":"'S92 RevReq Calc'!L107","v":5.8495821727019504E-2},{"$f":"'S92 RevReq Calc'!M107","v":5.8495821727019504E-2},{"$f":"'S92 RevReq Calc'!N107","v":5.8495821727019504E-2},{"$f":"'S92 RevReq Calc'!O107","v":5.5710306406685284E-2},{"$f":"'S92 RevReq Calc'!P107","v":5.5710306406685284E-2},{"$f":"'S92 RevReq Calc'!Q107","v":5.5710306406685284E-2}]
[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$28/(1-'Standard Inputs'!$B$28)","v":-442.99643471183134},{"$f":"(G23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+G27+'S92 RevReq Calc'!G59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":-4770.7873579672178},{"$f":"(H23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+H27+'S92 RevReq Calc'!H59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":-3542.8663028471583},{"$f":"(I23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+I27+'S92 RevReq Calc'!I59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":-2426.2188017485942},{"$f":"(J23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+J27+'S92 RevReq Calc'!J59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":-1411.9429703498099},{"$f":"(K23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+K27+'S92 RevReq Calc'!K59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":-491.84907507482399},{"$f":"(L23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+L27+'S92 RevReq Calc'!L59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":341.5974389662673},{"$f":"(M23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+M27+'S92 RevReq Calc'!M59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":1095.3283622721788},{"$f":"(N23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+N27+'S92 RevReq Calc'!N59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":1775.7209421017214},{"$f":"(O23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+O27+'S92 RevReq Calc'!O59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":2388.642245933007},{"$f":"(P23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+P27+'S92 RevReq Calc'!P59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":2939.4899758458942},{"$f":"(Q23*'Prelim Calc'!$E$11*'Prelim Calc'!$D$11+Q27+'S92 RevReq Calc'!Q59)*'Standard Inputs'!$B$28/(1-'Standard Inputs'!$B$28)","v":3433.2300177538559}]
[null,null,null,null,null,{"$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 Network Pool Rate Impact"},null,null,null,null,null,null,{"$f":"J11","v":"(Before Capital Contribution)"}]
[]
[null,null,null,null,null,{"$f":"F13","v":"Project YE"}]
[null,{"$f":"B14","v":"Hydro One Lake Superior Link proposal"},null,null,null,{"$f":"F14","v":"2021-10-26"},{"$f":"G14","v":"2021-10-26"},"2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26"]
[null,null,null,null,null,{"$f":"F15","v":2022},{"$f":"G15","v":2023},2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,"Calculation of Incremental Revenue Requirement  ($ 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":"2021-10-26"}]
[null,"Capital Cost",{"$f":"C19/1000","v":641.96706751614386}]
[null,"Less: Capital Contribution Required",{"$f":"C20/1000","v":0}]
[null,"Net Project Capital Cost",{"$f":"C21/1000","v":641.96706751614386}]
[]
[null,{"$f":"B23","v":"Average Rate Base"},null,null,null,{"$f":"F23/1000","v":314.70450849291052},623.12999172065963,610.57194119033682,598.013890660014,585.45584012969118,572.89778959936837,560.33973906904555,547.78168853872273,535.22363800839992,522.66558747807699,510.10753694775417,497.54948641743118]
[]
[null,{"$f":"B25","v":"Incremental OM&A Costs"},null,null,null,{"$f":"F25/1000","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"F26/1000","v":2.425410891468422},2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422]
[null,"Depreciation",null,null,null,{"$f":"F27/1000","v":12.558050530322879},12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"F28/1000","v":19.865407394106484},39.334457597374922,38.541743215698823,37.749028834022724,36.956314452346625,36.163600070670533,35.370885688994427,34.578171307318335,33.785456925642229,32.992742543966131,32.200028162290032,31.407313780613926]
[null,"Income Tax Provision",null,null,null,{"$f":"F29/1000","v":-0.44299643471183175},-4.7707873579672215,-3.5428663028471559,-2.4262188017485951,-1.4119429703498119,-0.491849075074826,0.34159743896626699,1.0953283622721779,1.7757209421017213,2.3886422459330063,2.9394899758458939,3.4332300177538548]
[]
[null,{"$f":"B31","v":"REVENUE REQUIREMENT PRE-TAX"},null,null,null,{"$f":"F31/1000","v":35.905872381185958},51.047131661198996,51.482338334642968,51.806271454065431,52.027832903788109,52.155212417387006,52.195944549751999,52.156961091381817,52.044639289535247,51.864846211690441,51.622979559927224,51.324005220159087]
[]
[null,{"$f":"B33","v":"Incremental Revenue"},null,null,null,{"$f":"F33/1000","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B35","v":"SUFFICIENCY/(DEFICIENCY) "},null,null,null,{"$f":"F35/1000","v":-35.905872381185958},-51.047131661198996,-51.482338334642968,-51.806271454065431,-52.027832903788109,-52.155212417387006,-52.195944549751999,-52.156961091381817,-52.044639289535247,-51.864846211690441,-51.622979559927224,-51.324005220159087]
[null,null,null,"Base  Year"]
[null,{"$f":"B37","v":"Network Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"D37/1000","v":893.56207400000005},null,{"$f":"IF(ISNUMBER(F75),F37/1000,0)","v":929.46794638118604},{"$f":"IF(ISNUMBER(G75),G37/1000,0)","v":944.6092056611991},945.04441233464297,945.36834545406543,945.58990690378812,945.71728641738707,945.75801854975202,945.7190350913819,945.60671328953526,945.42692021169046,945.18505355992727,944.8860792201591]
[null,"Network MW",null,{"$f":"D38/1000","v":249.132407},null,{"$f":"IF(ISNUMBER(F75),F38/1000,0)","v":249.132407},{"$f":"IF(ISNUMBER(G75),G38/1000,0)","v":249.132407},249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407]
[null,"Network Pool Rate ($/kw/month)",null,{"$f":"D39","v":3.59},null,{"$f":"F39","v":3.73},3.79,3.79,3.79,3.8,3.8,3.8,3.8,3.8,3.79,3.79,3.79]
[null,"Increase/(Decrease) in Network Pool Rate ($/kw/month), relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F75),F40/1000,\"\")","v":1.4000000000000012E-4},2.0000000000000017E-4,2.0000000000000017E-4,2.0000000000000017E-4,2.0999999999999995E-4,2.0999999999999995E-4,2.0999999999999995E-4,2.0999999999999995E-4,2.0999999999999995E-4,2.0000000000000017E-4,2.0000000000000017E-4,2.0000000000000017E-4]
[]
[null,{"$f":"B42","v":"RATE IMPACT relative to base year"},null,null,null,{"$f":"IF(ISNUMBER(F75),F42,\"\")","v":3.8997214484679743E-2},5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.8495821727019504E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2]
[]
[]
[]
[null,{"$f":"B46","v":"Assumptions"}]
[null,"Incremental OM&A",null,null,{"$f":"E47","v":0}]
[null,"Grants in Lieu of Municipal tax",{"$f":"C48","v":3.7780923885280594E-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":6.3124E-2},null,"Includes OEB-approved ROE of 9%, 2.29% on ST debt, and 4.68% on LT debt.  40/4/56 equity/ST debt/ LT debt split"]
[null,"Income Tax Provision",{"$f":"C51","v":0.26500000000000001},null,"2018 federal and provincial corporate income tax rate"]
[null,"Capital Cost Allowance",{"$f":"C52","v":0.08},null,"100% Class 47 assets except for Land"]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'S92 Rate Impact p1'!O3","v":"Exhibit B"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'S92 Rate Impact p1'!O5","v":"Schedule 4"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"page 2 of 2"]
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[null,{"$f":"B14","v":"Hydro One Lake Superior Link proposal"},null,null,null,{"$f":"F14","v":"2021-10-26"},"2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26","2021-10-26"]
[null,null,null,null,null,{"$f":"F15","v":2034},2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046]
[null,{"$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"},{"$f":"C18","v":"2021-10-26"}]
[null,"Capital Cost",{"$f":"C19/1000","v":641.96706751614386}]
[null,"Less: Capital Contribution Required",{"$f":"C20/1000","v":0}]
[null,"Net Project Capital Cost",{"$f":"C21/1000","v":641.96706751614386}]
[]
[null,{"$f":"B23","v":"Average Rate Base"},null,null,null,{"$f":"F23/1000","v":484.99143588710837},472.43338535678544,459.87533482646262,447.31728429613969,434.75923376581682,422.20118323549389,409.64313270517107,397.08508217484814,384.52703164452532,371.96898111420234,359.41093058387952,346.85288005355659,334.29482952323377]
[]
[null,{"$f":"B25","v":"Incremental OM&A Costs"},null,null,null,{"$f":"F25/1000","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]
[null,"Grants in Lieu of Municipal tax",null,null,null,{"$f":"F26/1000","v":2.425410891468422},2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422,2.425410891468422]
[null,"Depreciation",null,null,null,{"$f":"F27/1000","v":12.558050530322879},12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879,12.558050530322879]
[null,"Interest and Return on Rate Base",null,null,null,{"$f":"F28/1000","v":30.61459939893783},29.821885017261724,29.029170635585626,28.23645625390952,27.443741872233421,26.651027490557318,25.858313108881219,25.065598727205114,24.272884345529015,23.480169963852909,22.687455582176813,21.894741200500707,21.102026818824609]
[null,"Income Tax Provision",null,null,null,{"$f":"F29/1000","v":3.874430986697289},4.2672960085133473,4.6156919589722287,4.9231763637825079,5.1930221465960678,5.4282403971726483,5.631601318091211,5.8056534957243917,5.9527416295350219,6.0750228430289095,6.1744816898313939,6.2529439592777791,6.312089377556565]
[]
[null,{"$f":"B31","v":"REVENUE REQUIREMENT PRE-TAX"},null,null,null,{"$f":"F31/1000","v":50.972491807426422},50.572642447566373,50.128324016349154,49.64309403948333,49.120225440620793,48.562729309521266,47.97337584876373,47.35471364472081,46.709087396855338,46.038654228673124,45.34539869379951,44.631146581569787,43.89757761817247]
[]
[null,{"$f":"B33","v":"Incremental Revenue"},null,null,null,{"$f":"F33/1000","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,{"$f":"B35","v":"SUFFICIENCY/(DEFICIENCY) "},null,null,null,{"$f":"F35/1000","v":-50.972491807426422},-50.572642447566373,-50.128324016349154,-49.64309403948333,-49.120225440620793,-48.562729309521266,-47.97337584876373,-47.35471364472081,-46.709087396855338,-46.038654228673124,-45.34539869379951,-44.631146581569787,-43.89757761817247]
[null,null,null,"Base  Year"]
[null,{"$f":"B37","v":"Network Pool Revenue Requirement including sufficiency/(deficiency)"},null,{"$f":"D37/1000","v":893.56207400000005},null,{"$f":"IF(ISNUMBER(F63),F37/1000,0)","v":944.53456580742647},944.13471644756635,943.69039801634915,943.2051680394834,942.6822994406208,942.12480330952133,941.53544984876373,940.9167876447209,940.2711613968554,939.60072822867312,938.90747269379949,938.19322058156979,937.45965161817253]
[null,"Network MW",null,{"$f":"D38/1000","v":249.132407},null,{"$f":"IF(ISNUMBER(F63),F38/1000,0)","v":249.132407},249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407,249.132407]
[null,"Network Pool Rate ($/kw/month)",null,{"$f":"D39","v":3.59},null,{"$f":"F39","v":3.79},3.79,3.79,3.79,3.78,3.78,3.78,3.78,3.77,3.77,3.77,3.77,3.76]
[null,"Increase/(Decrease) in Network Pool Rate ($/kw/month), relative to base year",null,null,null,{"$f":"IF(ISNUMBER(F63),F40/1000,0)","v":2.0000000000000017E-4},2.0000000000000017E-4,2.0000000000000017E-4,2.0000000000000017E-4,1.8999999999999996E-4,1.8999999999999996E-4,1.8999999999999996E-4,1.8999999999999996E-4,1.8000000000000015E-4,1.8000000000000015E-4,1.8000000000000015E-4,1.8000000000000015E-4,1.6999999999999993E-4]
[]
[null,{"$f":"B42","v":"RATE IMPACT relative to base year"},null,null,null,{"$f":"F42","v":5.5710306406685284E-2},5.5710306406685284E-2,5.5710306406685284E-2,5.5710306406685284E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.2924791086351064E-2,5.0139275766016844E-2,5.0139275766016844E-2,5.0139275766016844E-2,5.0139275766016844E-2,4.7353760445682402E-2]

{"sheet":"Warnings","index":12,"n_rows":24,"n_cols":3,"rows_kept":24,"cut":false,"hidden":false,"merged":[[10,2,10,7],[11,2,11,7],[17,2,17,7],[18,2,18,7],[12,2,12,7],[13,2,13,7],[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]]}
[]
[null,"Table for Project & Facility Type Check"]
[null,null,"Warning Message:"]
[null,{"$f":"Menus!$D$18&Menus!D23","v":"TransformationLine - Overhead"},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$18&Menus!D24","v":"TransformationLine - Underground"},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$18&Menus!D25","v":"TransformationNetwork - SS"},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$18&Menus!D26","v":"TransformationNetwork - TS"},"Warning: Transformation projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$18&Menus!D27","v":"TransformationStation - DESN"},"Check: ok"]
[null,{"$f":"Menus!$D$18&Menus!D28","v":"TransformationStation - single"},"Check: ok"]
[null,{"$f":"Menus!$D$18&Menus!D29","v":"TransformationN/A"},"Check: ok"]
[null,{"$f":"Menus!$D$19&Menus!D23","v":"NetworkLine - Overhead"},"Check: ok"]
[null,{"$f":"Menus!$D$19&Menus!D24","v":"NetworkLine - Underground"},"Check: ok"]
[null,{"$f":"Menus!$D$19&Menus!D25","v":"NetworkNetwork - SS"},"Check: ok"]
[null,{"$f":"Menus!$D$19&Menus!D26","v":"NetworkNetwork - TS"},"Check: ok"]
[null,{"$f":"Menus!$D$19&Menus!D27","v":"NetworkStation - DESN"},"Warning: Network projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$19&Menus!D28","v":"NetworkStation - single"},"Warning: Network projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$19&Menus!D29","v":"NetworkN/A"},"Check: ok"]
[null,{"$f":"Menus!$D$20&Menus!D23","v":"LineLine - Overhead"},"Check: ok"]
[null,{"$f":"Menus!$D$20&Menus!D24","v":"LineLine - Underground"},"Check: ok"]
[null,{"$f":"Menus!$D$20&Menus!D25","v":"LineNetwork - SS"},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$20&Menus!D26","v":"LineNetwork - TS"},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$20&Menus!D27","v":"LineStation - DESN"},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$20&Menus!D28","v":"LineStation - single"},"Warning: Line projects generally do not include this facility type"]
[null,{"$f":"Menus!$D$20&Menus!D29","v":"LineN/A"},"Check: ok"]

{"sheet":"Menus","index":13,"n_rows":42,"n_cols":5,"rows_kept":42,"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'!E75","v":"Estimated cost"}]
[null,null,null,{"$f":"'Standard Inputs'!E76","v":"Actual cost"}]
[null,null,null,{"$f":"'Standard Inputs'!E77","v":"1st true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E78","v":"2nd true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E79","v":"3rd true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E80","v":"4th true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E81","v":"5th true-up"}]
[]
[null,null,null,null,{"$f":"'Project Inputs'!C19","v":"Evaluation period (years):"}]
[null,"Project Inputs",{"$f":"'Project Inputs'!A19","v":"Customer Risk Classification"},"High",5]
[null,null,null,"Medium-high",10]
[null,null,null,"Medium-low",15]
[null,null,null,"Low",25]
[]
[]
[null,"Project Inputs",{"$f":"'Project Inputs'!A17","v":"Type of Project:"},"Transformation"]
[null,null,null,"Network"]
[null,null,null,"Line"]
[]
[]
[null,"Project Inputs","Asset Types:","Line - Overhead"]
[null,null,null,"Line - Underground"]
[null,null,null,"Network - SS"]
[null,null,null,"Network - TS"]
[null,null,null,"Station - DESN"]
[null,null,null,"Station - single"]
[null,null,null,"N/A"]
[]
[]
[null,"Project Inputs","Multiple uses","Yes"]
[null,"Prelim Calc",null,"No"]
[null,"NPV Calc"]
[]
[]
[null,"Project Inputs",{"$f":"'Project Inputs'!A88","v":"Is this load based on calendar or project year?"},"Project Year"]
[null,null,null,"Calendar Year"]
[]
[]
[null,"Capital Cont Inputs",null,"IEE/True-up"]
[null,null,null,"Revenue Guarantee"]