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{"sheet":"Overview","index":0,"n_rows":5,"n_cols":2,"rows_kept":5,"cut":false,"hidden":false,"merged":[[5,1,5,3]]}
[]
[]
[null,"Hydro One Transmission Contribution Model"]
[null,"Goreway TS CCRA"]
[null,"Hydro One Brampton"]

{"sheet":"Project Inputs","index":1,"n_rows":106,"n_cols":28,"rows_kept":106,"cut":false,"hidden":false,"merged":[[37,2,37,11],[48,2,48,11],[54,2,54,11],[60,2,60,11],[4,1,4,3],[27,2,27,11],[8,1,8,6],[22,1,22,6],[20,2,20,9],[10,1,10,6],[12,1,12,6]]}
["A: PROJECT INFORMATION"]
[]
["To reset all user inputs, please click here:"]
[]
["Analysis prepared by:","Hydro One"]
[]
["Plan Number:"]
[]
["Project name:","Goreway TS new (2nd) 230/28-28 kV DESN"]
[]
["Description:","10 Year True Up Transformation Pool Capital Contribution"]
[]
["Customer:","Hydro One Brampton"]
[]
["Project in-service date:","2010-05-23"]
[]
["Type of Project:","Transformation"]
[]
["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:","Hydro One Brampton is a Distributor"]
[]
[]
["B: STAGE INFORMATION"]
[]
["Current stage of economic evaluation:","2nd true-up",{"$f":"IF(OR(AND('Project Inputs'!B19=\"Low\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\")),AND('Project Inputs'!B19=\"Medium-low\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\")),AND('Project Inputs'!B19=\"Medium-high\",OR('Project Inputs'!B28=\"4th true-up\",'Project Inputs'!B28=\"5th true-up\"))),\"A true-up stage has been selected that does not exist for the selected customer risk classification. Please review the inputs.\",\"Check: ok\")","v":"Check: ok"}]
[]
[]
["C: UP-FRONT COSTS:"]
[]
[{"$f":"'Standard Inputs'!A29","v":"Land costs"},{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter total up-front capital costs ($k):"]
[]
[]
[{"$f":"'Standard Inputs'!A30","v":"Class 47 costs"},{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",23871,{"$f":"IF(AND(SUM(B38:B40)<>0,ISBLANK('Standard Inputs'!C30)),\"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 - $k"]
[]
[]
["Removal costs",{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter Cash Flows (excluding OH - $k):"]
["Enter Overhead - $k"]
[]
[]
[{"$f":"'Standard Inputs'!A31","v":"Decision Support defined costs (1)"},{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B49:B51)<>0,ISBLANK('Standard Inputs'!C31)),\"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'!A32","v":"Decision Support defined costs (2)"},{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B55:B57)<>0,ISBLANK('Standard Inputs'!C32)),\"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'!A33","v":"Decision Support defined costs (3)"},{"$f":"'Capital Cont Inputs'!B15","v":2010}]
["Enter total up-front capital costs (excluding AFUDC & OH - $k):",null,{"$f":"IF(AND(SUM(B61:B63)<>0,ISBLANK('Standard Inputs'!C33)),\"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 - $k"]
[]
[]
[]
["D: INCREMENTAL OM&A:"]
[]
[null,null,{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
["OM&A input - $k",null,42,42,42,42,42,42,42,42,42,42,42,42,42,42,42,65,65,65,65,65,65,65,65,65,65]
[]
[]
["E: LOAD INPUTS:"]
[]
["Is this load based on calendar or project year?","Project Year"]
["Has the load been load factor adjusted?","Yes","Enter PLI adj",1]
[]
[null,{"$f":"IF($B$75=\"Project Year\",\"Project Year Ended\",$B$75)","v":"Project Year Ended"},{"$f":"B78","v":"Project Year Ended"},"Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended","Project Year Ended"]
[null,{"$f":"IF(B75=\"Calendar Year\",'Capital Cont Inputs'!B15,\"\")","v":""},{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
["Actual/Forecasted Load",{"$f":"C80","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!C79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!D79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!E79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!F79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!G79,\"Forecast\",\"Actual\")","v":"Actual"},"Actual","Actual","Actual",{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!K79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!L79,\"Forecast\",\"Actual\")","v":"Actual"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!M79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!N79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!O79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!P79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Q79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!R79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!S79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!T79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!U79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!V79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!W79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!X79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Y79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!Z79,\"Forecast\",\"Actual\")","v":"Forecast"},{"$f":"IF('Capital Cont Inputs'!B8<'Project Inputs'!AA79,\"Forecast\",\"Actual\")","v":"Forecast"}]
["Enter Load data by Year (MW) ",null,21.261809172428734,31.353846951071596,29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]
["Enter Load adjustments (MW)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,2.0156608041285193]

{"sheet":"Capital Cont Inputs","index":2,"n_rows":59,"n_cols":54,"rows_kept":59,"cut":false,"hidden":false,"merged":[[31,0,31,2],[15,28,15,53],[11,1,11,10],[12,1,12,10],[51,3,51,8]]}
["SUMMARY OF CAPITAL CONTRIBUTIONS & ECONOMIC EVALUATION PERIOD"]
[]
["Summary of Key Dates:"]
["In-service year",{"$f":"YEAR('Project Inputs'!B15)","v":2010}]
["Duration of Economic Evaluation",{"$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$52:$F$84,MATCH('Standard Inputs'!$F$52,'Standard Inputs'!$A$52:$F$52,0),0)","v":2020},{"$f":"'Project Inputs'!B28","v":"2nd true-up"}]
[]
["End of Economic Evaluation",{"$f":"B4+B5","v":2035}]
[]
["Economic Evaluation Period by Year:",{"$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,{"$f":"IF(SUM('Standard Inputs'!C53:C84)<>0,\"Warning - an alternate period has been used within the standard inputs worksheet. This could result in an incorrect economic horizon schedule below. Please review.\",\"Check: ok\")","v":"Check: ok"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!C16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!D16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!E16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!F16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!G16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":"1st true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!H16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!I16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!J16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!K16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!L16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":"2nd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!M16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!N16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!O16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!P16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Q16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":"3rd true-up"},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!R16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!S16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard 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Inputs'!T16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!U16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!V16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!W16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!X16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Y16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!Z16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}},{"$f":"IF('Project Inputs'!$B$19=\"High\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$54:$E$60,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-high\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$64:$E$68,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Medium-low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$72:$E$76,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),IF('Project Inputs'!$B$19=\"Low\",VLOOKUP('Capital Cont Inputs'!AA16,'Standard Inputs'!$D$80:$E$84,MATCH('Standard Inputs'!$E$52,'Standard Inputs'!$D$52:$E$52,0),0),\"Error\"))))","v":{"$error":"#N/A"}}]
["Years",{"$f":"B4","v":2010},{"$f":"IF(ISNUMBER(B15),IF(B15+1>$B$10,\"\",B15+1),\"\")","v":2011},2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
["Project Year",{"$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 - $k",9823.703840416385,null,null,null,null,618.82000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B15","v":2010},2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035]
["Current Contribution Payment - $k",null,null,null,null,null,null,null,null,null,null,5659.8303121359158]
[{"$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'!D53,4)<0,\"Yes\",\"No\")","v":"Yes"}]
["Or"]
["Have contributions been paid (excluding estimated IEE pre-payments)?",{"$f":"IF(AND(OR(Stage='Standard Inputs'!E55, Stage='Standard Inputs'!E54),B17>0),\"N/A\",IF(OR(B17<>0,B18<>0,SUM(C17:AA18)<>0),\"Yes\",\"No\"))","v":"Yes"}]
[]
["Is the model ready to proceed with the true-up calculation?",{"$f":"IF(AND(OR(B29=\"Yes\",B27=\"Yes\"),B45=\"Revenue Guarantee\"),\"Warning\",IF(OR(B29=\"Yes\",B27=\"Yes\"),\"Yes\",\"No\"))","v":"Yes"}]
[{"$f":"IF(TrueUpFlag=\"Warning\",\"The model is currently set to a revenue guarantee, which is resulting in a warning. To correct, please run the IEE / True-up Calculation\",\"Check ok\")","v":"Check ok"}]
[]
[]
[]
[]
["Calculation of Revenue Guarantee:"]
[]
["Is the model ready to proceed with the Revenue Guarantee calculation?",{"$f":"IF(B31=\"No\",\"Yes\",\"No\")","v":"No"}]
[]
[]
["Revenue guarantee factor:",1]
[]
[]
["Last completed macro calculation:","IEE/True-up"]
[]
["REPORTING / 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"}]
[]
["To print this report, please click here:"]
[]
["2. Secondary Reports: for Decision Support use:"]
["- Report After Cont $k"]
["- True-up Report"]

{"sheet":"Standard Inputs","index":3,"n_rows":84,"n_cols":7,"rows_kept":84,"cut":false,"hidden":false,"merged":[[83,6,83,14],[75,6,75,14],[79,6,79,14],[80,6,80,14],[81,6,81,14],[82,6,82,14],[67,6,67,14],[71,6,71,14],[72,6,72,14],[73,6,73,14],[74,6,74,14],[59,6,59,14],[63,6,63,14],[64,6,64,14],[65,6,65,14],[66,6,66,14],[47,1,47,4],[53,6,53,14],[54,6,54,14],[55,6,55,14],[56,6,56,14],[30,5,30,10],[31,5,31,10],[32,5,32,10],[57,6,57,14],[58,6,58,14]]}
[]
[]
[]
["REVENUE INPUTS:"]
["Pool","Tariffs ($/kW/Month)"]
["Line",0.59]
["Network",2.31]
["Transformation",1.61]
[]
["DISCOUNT RATE INPUTS:"]
[]
["After-tax discount rate",5.681332E-2]
[]
["TAX INPUTS:"]
[]
["Federal Income Tax Rate",0.19500000000000001]
["Ontario Income Tax Rate",0.14000000000000001]
["Surtax",0]
["Income Tax rate",{"$f":"B16+B17+B18","v":0.33500000000000002}]
[]
["Large Corporation Tax Rate (LCT)",0]
["Ontario Capital Tax Rate (OCT)",2.2499999999999998E-3]
[]
["Municipal tax estimated based on gross or net capital?","Net"]
["Municipal (Property) Tax",6.2518373346398823E-3]
[]
["CCA:"]
[null,"Class Number","CCA Rates"]
["Land costs","N/A","N/A",null,"Land does not attract CCA"]
[{"$f":"\"Class \"&B30&\" costs\"","v":"Class 47 costs"},47,{"$f":"IF(B30=47,0.08,0.04)","v":0.08},null,"Transmission equipment"]
["Decision Support defined costs (1)"]
["Decision Support defined costs (2)"]
["Decision Support defined costs (3)"]
[]
[]
["WORKING CAPITAL INPUTS:"]
[]
["Revenue Lag",36.96]
["OM&A Lead",19.21]
["Net Lag",{"$f":"B38-B39","v":17.75}]
["Net Lag / 365",{"$f":"B40/365","v":4.8630136986301371E-2}]
[]
[]
["REPORTING INPUTS:"]
[]
["GST",0.05]
[]
["Working capital detail (report description):","As per Lead Lag study"]
[]
["ALTERNATE HORIZON INPUTS:"]
[]
["Risk Level","Standard Period","Alternate Period","In-use Period","Stage","Year"]
["High"]
[{"$f":"$A$53&\" - \"&E54","v":"High - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C54),C54,B54)","v":0},"Estimated cost",{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"IF(C54>$D$60,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$53&\" - \"&E55","v":"High - Actual cost"},0,null,0,"Actual cost",{"$f":"$F$54+D55","v":2010},{"$f":"IF(C55>$D$60,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$53&\" - \"&E56","v":"High - 1st true-up"},{"$f":"B54+1","v":1},null,1,"1st true-up",2011,"Check: ok"]
["High - 2nd true-up",{"$f":"B56+1","v":2},null,2,"2nd true-up",2012,"Check: ok"]
["High - 3rd true-up",{"$f":"B57+1","v":3},null,3,"3rd true-up",2013,"Check: ok"]
["High - 4th true-up",{"$f":"B58+1","v":4},null,4,"4th true-up",2014,"Check: ok"]
["High - 5th true-up",{"$f":"B59+1","v":5},null,5,"5th true-up",2015,"Check: ok"]
[]
[]
["Medium-high"]
[{"$f":"$A$63&\" - \"&E64","v":"Medium-high - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C64),C64,B64)","v":0},{"$f":"E54","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"IF(C64>$D$68,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$63&\" - \"&E65","v":"Medium-high - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C65),C65,B65)","v":0},{"$f":"E55","v":"Actual cost"},{"$f":"$F$64+D65","v":2010},{"$f":"IF(C65>$D$68,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
["Medium-high - 1st true-up",{"$f":"B64+3","v":3},null,{"$f":"IF(ISNUMBER(C66),C66,B66)","v":3},{"$f":"E56","v":"1st true-up"},{"$f":"$F$64+D66","v":2013},"Check: ok"]
["Medium-high - 2nd true-up",{"$f":"B66+2","v":5},null,{"$f":"IF(ISNUMBER(C67),C67,B67)","v":5},"2nd true-up",{"$f":"$F$64+D67","v":2015},"Check: ok"]
["Medium-high - 3rd true-up",{"$f":"B67+5","v":10},null,{"$f":"IF(ISNUMBER(C68),C68,B68)","v":10},"3rd true-up",{"$f":"$F$64+D68","v":2020},"Check: ok"]
[]
[]
["Medium-low"]
[{"$f":"$A$71&\" - \"&E72","v":"Medium-low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C72),C72,B72)","v":0},{"$f":"E54","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"IF(C72>$D$76,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$71&\" - \"&E73","v":"Medium-low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C73),C73,B73)","v":0},{"$f":"E55","v":"Actual cost"},{"$f":"$F$72+D73","v":2010},{"$f":"IF(C73>$D$76,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
["Medium-low - 1st true-up",{"$f":"B72+3","v":3},null,{"$f":"IF(ISNUMBER(C74),C74,B74)","v":3},{"$f":"E56","v":"1st true-up"},{"$f":"$F$72+D74","v":2013},"Check: ok"]
["Medium-low - 2nd true-up",{"$f":"B74+2","v":5},null,{"$f":"IF(ISNUMBER(C75),C75,B75)","v":5},"2nd true-up",{"$f":"$F$72+D75","v":2015},"Check: ok"]
["Medium-low - 3rd true-up",{"$f":"B75+5","v":10},null,{"$f":"IF(ISNUMBER(C76),C76,B76)","v":10},"3rd true-up",{"$f":"$F$72+D76","v":2020},"Check: ok"]
[]
[]
["Low"]
[{"$f":"$A$79&\" - \"&E80","v":"Low - Estimated cost"},0,null,{"$f":"IF(ISNUMBER(C80),C80,B80)","v":0},{"$f":"E54","v":"Estimated cost"},{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"IF(C80>$D$84,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
[{"$f":"$A$79&\" - \"&E81","v":"Low - Actual cost"},0,null,{"$f":"IF(ISNUMBER(C81),C81,B81)","v":0},{"$f":"E55","v":"Actual cost"},{"$f":"$F$80+D81","v":2010},{"$f":"IF(C81>$D$84,\"Warning - you cannot input an alternate horizon that is greater than the standard horizon given the selected risk classification\",\"Check: ok\")","v":"Check: ok"}]
["Low - 1st true-up",{"$f":"B80+5","v":5},null,{"$f":"IF(ISNUMBER(C82),C82,B82)","v":5},{"$f":"E56","v":"1st true-up"},{"$f":"$F$80+D82","v":2015},"Check: ok"]
["Low - 2nd true-up",{"$f":"B82+5","v":10},null,{"$f":"IF(ISNUMBER(C83),C83,B83)","v":10},"2nd true-up",{"$f":"$F$80+D83","v":2020},"Check: ok"]
["Low - 3rd true-up",{"$f":"B83+5","v":15},null,{"$f":"IF(ISNUMBER(C84),C84,B84)","v":15},"3rd true-up",{"$f":"$F$80+D84","v":2025},"Check: ok"]

{"sheet":"Prelim Calc","index":4,"n_rows":83,"n_cols":30,"rows_kept":83,"cut":false,"hidden":false,"merged":[[86,6,86,7]]}
[]
[null,null,"Summary of Up-front Costs Before Contributions"]
[null,null,null,null,{"$f":"'Capital Cont Inputs'!B15","v":2010}]
[]
[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":23871}]
[null,null,"Overhead - $k",null,{"$f":"'Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62","v":0}]
[null,null,"AFUDC - $k",null,{"$f":"'Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63","v":0}]
[null,null,"Total up-front capital before capital contributions - $k",null,{"$f":"SUM(E5:E7)","v":23871}]
[]
[null,null,"Up-front removal costs - $k",null,{"$f":"SUM('Project Inputs'!B44:B45)","v":0}]
[]
[null,null,"Total up-front capital including removals - $k",null,{"$f":"E8+E10","v":23871}]
[]
[]
[]
[null,null,"Calculation of Municipal Tax"]
[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":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[]
[null,null,{"$f":"'Standard Inputs'!A24","v":"Municipal tax estimated based on gross or net capital?"},{"$f":"'Standard Inputs'!B24","v":"Net"}]
[]
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[null,null,"Less: Capital contribution payment/(credit)",null,null,{"$f":"IF(AND(ISNUMBER(F17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!C17+'Capital Cont Inputs'!C18+'Capital Cont Inputs'!B17+'Capital Cont Inputs'!B18,0)","v":0},{"$f":"IF(AND(ISNUMBER(G17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!D17+'Capital Cont Inputs'!D18,0)","v":0},{"$f":"IF(AND(ISNUMBER(H17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!E17+'Capital Cont Inputs'!E18,0)","v":0},{"$f":"IF(AND(ISNUMBER(I17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!F17+'Capital Cont Inputs'!F18,0)","v":0},{"$f":"IF(AND(ISNUMBER(J17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!G17+'Capital Cont Inputs'!G18,0)","v":0},{"$f":"IF(AND(ISNUMBER(K17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!H17+'Capital Cont Inputs'!H18,0)","v":0},{"$f":"IF(AND(ISNUMBER(L17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!I17+'Capital Cont Inputs'!I18,0)","v":0},{"$f":"IF(AND(ISNUMBER(M17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!J17+'Capital Cont Inputs'!J18,0)","v":0},{"$f":"IF(AND(ISNUMBER(N17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!K17+'Capital Cont Inputs'!K18,0)","v":0},{"$f":"IF(AND(ISNUMBER(O17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!L17+'Capital Cont Inputs'!L18,0)","v":0},{"$f":"IF(AND(ISNUMBER(P17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!M17+'Capital Cont Inputs'!M18,0)","v":0},{"$f":"IF(AND(ISNUMBER(Q17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!N17+'Capital Cont Inputs'!N18,0)","v":0},{"$f":"IF(AND(ISNUMBER(R17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!O17+'Capital Cont Inputs'!O18,0)","v":0},{"$f":"IF(AND(ISNUMBER(S17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!P17+'Capital Cont Inputs'!P18,0)","v":0},{"$f":"IF(AND(ISNUMBER(T17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!Q17+'Capital Cont Inputs'!Q18,0)","v":0},{"$f":"IF(AND(ISNUMBER(U17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!R17+'Capital Cont Inputs'!R18,0)","v":0},{"$f":"IF(AND(ISNUMBER(V17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!S17+'Capital Cont Inputs'!S18,0)","v":0},{"$f":"IF(AND(ISNUMBER(W17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!T17+'Capital Cont Inputs'!T18,0)","v":0},{"$f":"IF(AND(ISNUMBER(X17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!U17+'Capital Cont Inputs'!U18,0)","v":0},{"$f":"IF(AND(ISNUMBER(Y17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!V17+'Capital Cont Inputs'!V18,0)","v":0},{"$f":"IF(AND(ISNUMBER(Z17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!W17+'Capital Cont Inputs'!W18,0)","v":0},{"$f":"IF(AND(ISNUMBER(AA17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!X17+'Capital Cont Inputs'!X18,0)","v":0},{"$f":"IF(AND(ISNUMBER(AB17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!Y17+'Capital Cont Inputs'!Y18,0)","v":0},{"$f":"IF(AND(ISNUMBER(AC17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!Z17+'Capital Cont Inputs'!Z18,0)","v":0},{"$f":"IF(AND(ISNUMBER(AD17),'NPV Calc'!C2=\"Yes\"),'Capital Cont Inputs'!AA17+'Capital Cont Inputs'!AA18,0)","v":0}]
[]
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[]
[null,null,"Municipal tax rate",null,null,{"$f":"'Standard Inputs'!B25","v":6.2518373346398823E-3},{"$f":"IF(ISNUMBER(G$17),F27,0)","v":6.2518373346398823E-3},{"$f":"IF(ISNUMBER(H$17),G27,0)","v":6.2518373346398823E-3},6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3,6.2518373346398823E-3]
[]
[null,null,"Municipal tax - $k",null,null,{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(F17),F25*F27,0),IF(ISNUMBER(F17),F22*F27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(G17),G25*G27,0),IF(ISNUMBER(G17),G22*G27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(H17),H25*H27,0),IF(ISNUMBER(H17),H22*H27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(I17),I25*I27,0),IF(ISNUMBER(I17),I22*I27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(J17),J25*J27,0),IF(ISNUMBER(J17),J22*J27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(K17),K25*K27,0),IF(ISNUMBER(K17),K22*K27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(L17),L25*L27,0),IF(ISNUMBER(L17),L22*L27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(M17),M25*M27,0),IF(ISNUMBER(M17),M22*M27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(N17),N25*N27,0),IF(ISNUMBER(N17),N22*N27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(O17),O25*O27,0),IF(ISNUMBER(O17),O22*O27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(P17),P25*P27,0),IF(ISNUMBER(P17),P22*P27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(Q17),Q25*Q27,0),IF(ISNUMBER(Q17),Q22*Q27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(R17),R25*R27,0),IF(ISNUMBER(R17),R22*R27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(S17),S25*S27,0),IF(ISNUMBER(S17),S22*S27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(T17),T25*T27,0),IF(ISNUMBER(T17),T22*T27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(U17),U25*U27,0),IF(ISNUMBER(U17),U22*U27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(V17),V25*V27,0),IF(ISNUMBER(V17),V22*V27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(W17),W25*W27,0),IF(ISNUMBER(W17),W22*W27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(X17),X25*X27,0),IF(ISNUMBER(X17),X22*X27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(Y17),Y25*Y27,0),IF(ISNUMBER(Y17),Y22*Y27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(Z17),Z25*Z27,0),IF(ISNUMBER(Z17),Z22*Z27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(AA17),AA25*AA27,0),IF(ISNUMBER(AA17),AA22*AA27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(AB17),AB25*AB27,0),IF(ISNUMBER(AB17),AB22*AB27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(AC17),AC25*AC27,0),IF(ISNUMBER(AC17),AC22*AC27,0))","v":149.23760901518864},{"$f":"IF('Standard Inputs'!$B$24=Menus!$D$45,IF(ISNUMBER(AD17),AD25*AD27,0),IF(ISNUMBER(AD17),AD22*AD27,0))","v":149.23760901518864}]
[]
[]
[]
[null,null,"Calculation of Working Capital"]
[null,null,{"$f":"C17","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":"C18","v":"Year Ended:"},null,null,{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[]
[null,null,"Annual OM&A cost - $k",null,null,{"$f":"'Project Inputs'!C70","v":42},{"$f":"'Project Inputs'!D70","v":42},{"$f":"'Project Inputs'!E70","v":42},{"$f":"'Project Inputs'!F70","v":42},{"$f":"'Project Inputs'!G70","v":42},{"$f":"'Project Inputs'!H70","v":42},{"$f":"'Project Inputs'!I70","v":42},{"$f":"'Project Inputs'!J70","v":42},{"$f":"'Project Inputs'!K70","v":42},{"$f":"'Project Inputs'!L70","v":42},{"$f":"'Project Inputs'!M70","v":42},{"$f":"'Project Inputs'!N70","v":42},{"$f":"'Project Inputs'!O70","v":42},{"$f":"'Project Inputs'!P70","v":42},{"$f":"'Project Inputs'!Q70","v":42},{"$f":"'Project Inputs'!R70","v":65},{"$f":"'Project Inputs'!S70","v":65},{"$f":"'Project Inputs'!T70","v":65},{"$f":"'Project Inputs'!U70","v":65},{"$f":"'Project Inputs'!V70","v":65},{"$f":"'Project Inputs'!W70","v":65},{"$f":"'Project Inputs'!X70","v":65},{"$f":"'Project Inputs'!Y70","v":65},{"$f":"'Project Inputs'!Z70","v":65},{"$f":"'Project Inputs'!AA70","v":65}]
[null,null,"Incremental OM&A cost compared with prior year - $k",null,null,{"$f":"F37","v":42},{"$f":"G37-F37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,23,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Lag / 365",null,null,{"$f":"'Standard Inputs'!$B$41","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(F34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(G34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(H34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(I34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(J34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(K34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(L34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(M34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(N34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(O34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(P34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(Q34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(R34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(S34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(T34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(U34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(V34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(W34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(X34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(Y34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(Z34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(AA34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(AB34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2},{"$f":"IF(ISNUMBER(AC34),'Standard Inputs'!$B$41,0)","v":4.8630136986301371E-2}]
[]
[null,null,"Annual working cash impact - $k",null,null,{"$f":"F38*F40","v":2.0424657534246577},{"$f":"G38*G40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1.1184931506849316,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cumulative working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(F34),F42+D44,0)","v":2.0424657534246577},{"$f":"IF(ISNUMBER(G34),G42+F44,0)","v":2.0424657534246577},2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,2.0424657534246577,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894,3.1609589041095894]
[]
[null,null,"Reversal of cumulative working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(G34),0,-F44)","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,-AD44)","v":-3.1609589041095894}]
[]
[null,null,"Net annual working cash impact - $k",null,null,{"$f":"IF(ISNUMBER(F35),F42+F46,0)","v":2.0424657534246577},0,0,0,0,0,0,0,0,0,0,0,0,0,0,1.1184931506849316,0,0,0,0,0,0,0,0,-3.1609589041095894]
[]
[]
[]
[null,null,"Summary of Load Forecast"]
[]
[]
[null,null,"Calendar Year Load Forecast Summary",null,{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[null,null,"Load (MW / month)",null,{"$f":"IF(ISNUMBER(E55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!B81,\"N/A\"),0)","v":"N/A"},{"$f":"IF(E56=\"N/A\",\"N/A\",IF(ISNUMBER(F55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!C81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(F56=\"N/A\",\"N/A\",IF(ISNUMBER(G55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!D81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(G56=\"N/A\",\"N/A\",IF(ISNUMBER(H55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!E81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(H56=\"N/A\",\"N/A\",IF(ISNUMBER(I55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!F81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(I56=\"N/A\",\"N/A\",IF(ISNUMBER(J55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!G81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(J56=\"N/A\",\"N/A\",IF(ISNUMBER(K55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!H81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(K56=\"N/A\",\"N/A\",IF(ISNUMBER(L55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!I81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(L56=\"N/A\",\"N/A\",IF(ISNUMBER(M55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!J81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(M56=\"N/A\",\"N/A\",IF(ISNUMBER(N55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!K81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(N56=\"N/A\",\"N/A\",IF(ISNUMBER(O55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!L81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(O56=\"N/A\",\"N/A\",IF(ISNUMBER(P55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!M81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(P56=\"N/A\",\"N/A\",IF(ISNUMBER(Q55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!N81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Q56=\"N/A\",\"N/A\",IF(ISNUMBER(R55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!O81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(R56=\"N/A\",\"N/A\",IF(ISNUMBER(S55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!P81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(S56=\"N/A\",\"N/A\",IF(ISNUMBER(T55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Q81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(T56=\"N/A\",\"N/A\",IF(ISNUMBER(U55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!R81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(U56=\"N/A\",\"N/A\",IF(ISNUMBER(V55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!S81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(V56=\"N/A\",\"N/A\",IF(ISNUMBER(W55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!T81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(W56=\"N/A\",\"N/A\",IF(ISNUMBER(X55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!U81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(X56=\"N/A\",\"N/A\",IF(ISNUMBER(Y55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!V81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Y56=\"N/A\",\"N/A\",IF(ISNUMBER(Z55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!W81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Z56=\"N/A\",\"N/A\",IF(ISNUMBER(AA55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!X81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AA56=\"N/A\",\"N/A\",IF(ISNUMBER(AB55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Y81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AB56=\"N/A\",\"N/A\",IF(ISNUMBER(AC55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Z81,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AC56=\"N/A\",\"N/A\",IF(ISNUMBER(AD55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!AA81,\"N/A\"),0))","v":"N/A"}]
[null,null,"Load adjustments (MW / month)",null,{"$f":"IF(ISNUMBER(E55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!B82,\"N/A\"),0)","v":"N/A"},{"$f":"IF(E57=\"N/A\",\"N/A\",IF(ISNUMBER(F55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!C82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(F57=\"N/A\",\"N/A\",IF(ISNUMBER(G55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!D82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(G57=\"N/A\",\"N/A\",IF(ISNUMBER(H55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!E82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(H57=\"N/A\",\"N/A\",IF(ISNUMBER(I55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!F82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(I57=\"N/A\",\"N/A\",IF(ISNUMBER(J55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!G82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(J57=\"N/A\",\"N/A\",IF(ISNUMBER(K55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!H82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(K57=\"N/A\",\"N/A\",IF(ISNUMBER(L55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!I82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(L57=\"N/A\",\"N/A\",IF(ISNUMBER(M55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!J82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(M57=\"N/A\",\"N/A\",IF(ISNUMBER(N55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!K82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(N57=\"N/A\",\"N/A\",IF(ISNUMBER(O55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!L82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(O57=\"N/A\",\"N/A\",IF(ISNUMBER(P55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!M82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(P57=\"N/A\",\"N/A\",IF(ISNUMBER(Q55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!N82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Q57=\"N/A\",\"N/A\",IF(ISNUMBER(R55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!O82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(R57=\"N/A\",\"N/A\",IF(ISNUMBER(S55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!P82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(S57=\"N/A\",\"N/A\",IF(ISNUMBER(T55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Q82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(T57=\"N/A\",\"N/A\",IF(ISNUMBER(U55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!R82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(U57=\"N/A\",\"N/A\",IF(ISNUMBER(V55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!S82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(V57=\"N/A\",\"N/A\",IF(ISNUMBER(W55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!T82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(W57=\"N/A\",\"N/A\",IF(ISNUMBER(X55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!U82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(X57=\"N/A\",\"N/A\",IF(ISNUMBER(Y55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!V82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Y57=\"N/A\",\"N/A\",IF(ISNUMBER(Z55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!W82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(Z57=\"N/A\",\"N/A\",IF(ISNUMBER(AA55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!X82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AA57=\"N/A\",\"N/A\",IF(ISNUMBER(AB55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Y82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AB57=\"N/A\",\"N/A\",IF(ISNUMBER(AC55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!Z82,\"N/A\"),0))","v":"N/A"},{"$f":"IF(AC57=\"N/A\",\"N/A\",IF(ISNUMBER(AD55),IF('Project Inputs'!$B$75=\"Calendar Year\",'Project Inputs'!AA82,\"N/A\"),0))","v":"N/A"}]
[null,null,"Forecasted load (MW / calendar year)",null,{"$f":"SUM(E56:E57)","v":0},{"$f":"IF(F57=\"N/A\",\"N/A\",SUM(F56:F57))","v":"N/A"},{"$f":"IF(G57=\"N/A\",\"N/A\",SUM(G56:G57))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[]
[null,null,"* In-Service Month ",null,null,{"$f":"IF(ISNUMBER(F55),IF('Project Inputs'!$B$75=\"Calendar Year\",IF(DAY('Project Inputs'!B15)<15,MONTH('Project Inputs'!B15)-1,MONTH('Project Inputs'!B15)),\"N/A\"),0)","v":"N/A"},{"$f":"IF(F60=\"N/A\",\"N/A\",IF(ISNUMBER(G55),F60,0))","v":"N/A"},{"$f":"IF(G60=\"N/A\",\"N/A\",IF(ISNUMBER(H55),G60,0))","v":"N/A"},"N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]
[null,null,"*if = 0, means In-Service falls between Jan 1- 15"]
[null,null,{"$f":"C34","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":"C35","v":"Year Ended:"},null,null,{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[null,null,"Project Year Load Forecast Summary"]
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[null,null,{"$f":"C57","v":"Load adjustments (MW / month)"},null,null,{"$f":"IF(ISNUMBER(F55),IF('Project Inputs'!$B$75=\"Calendar Year\",((E57*(12-F$60)+F57*F$60)/12),'Project Inputs'!C82),0)","v":0},{"$f":"IF(ISNUMBER(G55),IF('Project Inputs'!$B$75=\"Calendar Year\",((F57*(12-G$60)+G57*G$60)/12),'Project Inputs'!D82),0)","v":0},{"$f":"IF(ISNUMBER(H55),IF('Project Inputs'!$B$75=\"Calendar Year\",((G57*(12-H$60)+H57*H$60)/12),'Project Inputs'!E82),0)","v":0},{"$f":"IF(ISNUMBER(I55),IF('Project Inputs'!$B$75=\"Calendar Year\",((H57*(12-I$60)+I57*I$60)/12),'Project Inputs'!F82),0)","v":0},{"$f":"IF(ISNUMBER(J55),IF('Project Inputs'!$B$75=\"Calendar Year\",((I57*(12-J$60)+J57*J$60)/12),'Project Inputs'!G82),0)","v":0},{"$f":"IF(ISNUMBER(K55),IF('Project Inputs'!$B$75=\"Calendar Year\",((J57*(12-K$60)+K57*K$60)/12),'Project Inputs'!H82),0)","v":0},{"$f":"IF(ISNUMBER(L55),IF('Project Inputs'!$B$75=\"Calendar Year\",((K57*(12-L$60)+L57*L$60)/12),'Project Inputs'!I82),0)","v":0},{"$f":"IF(ISNUMBER(M55),IF('Project Inputs'!$B$75=\"Calendar Year\",((L57*(12-M$60)+M57*M$60)/12),'Project Inputs'!J82),0)","v":0},{"$f":"IF(ISNUMBER(N55),IF('Project Inputs'!$B$75=\"Calendar Year\",((M57*(12-N$60)+N57*N$60)/12),'Project Inputs'!K82),0)","v":0},{"$f":"IF(ISNUMBER(O55),IF('Project Inputs'!$B$75=\"Calendar Year\",((N57*(12-O$60)+O57*O$60)/12),'Project Inputs'!L82),0)","v":0},{"$f":"IF(ISNUMBER(P55),IF('Project Inputs'!$B$75=\"Calendar Year\",((O57*(12-P$60)+P57*P$60)/12),'Project Inputs'!M82),0)","v":0},{"$f":"IF(ISNUMBER(Q55),IF('Project Inputs'!$B$75=\"Calendar Year\",((P57*(12-Q$60)+Q57*Q$60)/12),'Project Inputs'!N82),0)","v":0},{"$f":"IF(ISNUMBER(R55),IF('Project Inputs'!$B$75=\"Calendar Year\",((Q57*(12-R$60)+R57*R$60)/12),'Project Inputs'!O82),0)","v":0},{"$f":"IF(ISNUMBER(S55),IF('Project Inputs'!$B$75=\"Calendar Year\",((R57*(12-S$60)+S57*S$60)/12),'Project Inputs'!P82),0)","v":0},{"$f":"IF(ISNUMBER(T55),IF('Project Inputs'!$B$75=\"Calendar Year\",((S57*(12-T$60)+T57*T$60)/12),'Project Inputs'!Q82),0)","v":0},{"$f":"IF(ISNUMBER(U55),IF('Project Inputs'!$B$75=\"Calendar Year\",((T57*(12-U$60)+U57*U$60)/12),'Project Inputs'!R82),0)","v":0},{"$f":"IF(ISNUMBER(V55),IF('Project Inputs'!$B$75=\"Calendar Year\",((U57*(12-V$60)+V57*V$60)/12),'Project Inputs'!S82),0)","v":0},{"$f":"IF(ISNUMBER(W55),IF('Project Inputs'!$B$75=\"Calendar Year\",((V57*(12-W$60)+W57*W$60)/12),'Project Inputs'!T82),0)","v":0},{"$f":"IF(ISNUMBER(X55),IF('Project Inputs'!$B$75=\"Calendar Year\",((W57*(12-X$60)+X57*X$60)/12),'Project Inputs'!U82),0)","v":0},{"$f":"IF(ISNUMBER(Y55),IF('Project Inputs'!$B$75=\"Calendar Year\",((X57*(12-Y$60)+Y57*Y$60)/12),'Project Inputs'!V82),0)","v":0},{"$f":"IF(ISNUMBER(Z55),IF('Project Inputs'!$B$75=\"Calendar Year\",((Y57*(12-Z$60)+Z57*Z$60)/12),'Project Inputs'!W82),0)","v":0},{"$f":"IF(ISNUMBER(AA55),IF('Project Inputs'!$B$75=\"Calendar Year\",((Z57*(12-AA$60)+AA57*AA$60)/12),'Project Inputs'!X82),0)","v":0},{"$f":"IF(ISNUMBER(AB55),IF('Project Inputs'!$B$75=\"Calendar Year\",((AA57*(12-AB$60)+AB57*AB$60)/12),'Project Inputs'!Y82),0)","v":0},{"$f":"IF(ISNUMBER(AC55),IF('Project Inputs'!$B$75=\"Calendar Year\",((AB57*(12-AC$60)+AC57*AC$60)/12),'Project Inputs'!Z82),0)","v":0},{"$f":"IF(ISNUMBER(AD55),IF('Project Inputs'!$B$75=\"Calendar Year\",((AC57*(12-AD$60)+AD57*AD$60)/12),'Project Inputs'!AA82),0)","v":0}]
[null,null,"Forecasted load (MW / project year)",null,null,{"$f":"SUM(F65:F66)","v":21.261809172428734},{"$f":"SUM(G65:G66)","v":31.353846951071596},29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]
[]
[]
[null,null,"Load Factor Adjustments"]
[null,null,"PLI adjustment",{"$f":"IF('Project Inputs'!$B$76=\"Yes\",\"N/A\",IF(ISBLANK('Project Inputs'!$D$76),1,'Project Inputs'!$D$76))","v":"N/A"}]
[null,null,{"$f":"C65","v":"Load (MW / month)"},null,null,{"$f":"IF('Project Inputs'!$B$76=\"No\",F65*$D$71,'Prelim Calc'!F65)","v":21.261809172428734},{"$f":"IF('Project Inputs'!$B$76=\"No\",G65*$D$71,'Prelim Calc'!G65)","v":31.353846951071596},{"$f":"IF('Project Inputs'!$B$76=\"No\",H65*$D$71,'Prelim Calc'!H65)","v":29.592718920807958},{"$f":"IF('Project Inputs'!$B$76=\"No\",I65*$D$71,'Prelim Calc'!I65)","v":33.162298274099982},{"$f":"IF('Project Inputs'!$B$76=\"No\",J65*$D$71,'Prelim Calc'!J65)","v":40.479063936947},{"$f":"IF('Project Inputs'!$B$76=\"No\",K65*$D$71,'Prelim Calc'!K65)","v":31.835793744841098},{"$f":"IF('Project Inputs'!$B$76=\"No\",L65*$D$71,'Prelim Calc'!L65)","v":42.634354444737497},{"$f":"IF('Project Inputs'!$B$76=\"No\",M65*$D$71,'Prelim Calc'!M65)","v":46.6358349043498},{"$f":"IF('Project Inputs'!$B$76=\"No\",N65*$D$71,'Prelim Calc'!N65)","v":47.734366569693101},{"$f":"IF('Project Inputs'!$B$76=\"No\",O65*$D$71,'Prelim Calc'!O65)","v":49.311309053905731},{"$f":"IF('Project Inputs'!$B$76=\"No\",P65*$D$71,'Prelim Calc'!P65)","v":54.095595151853814},{"$f":"IF('Project Inputs'!$B$76=\"No\",Q65*$D$71,'Prelim Calc'!Q65)","v":58.317818489323543},{"$f":"IF('Project Inputs'!$B$76=\"No\",R65*$D$71,'Prelim Calc'!R65)","v":62.371687637873038},{"$f":"IF('Project Inputs'!$B$76=\"No\",S65*$D$71,'Prelim Calc'!S65)","v":65.945836103798641},{"$f":"IF('Project Inputs'!$B$76=\"No\",T65*$D$71,'Prelim Calc'!T65)","v":69.911762996531991},{"$f":"IF('Project Inputs'!$B$76=\"No\",U65*$D$71,'Prelim Calc'!U65)","v":74.410299326580386},{"$f":"IF('Project Inputs'!$B$76=\"No\",V65*$D$71,'Prelim Calc'!V65)","v":78.794360436789987},{"$f":"IF('Project Inputs'!$B$76=\"No\",W65*$D$71,'Prelim Calc'!W65)","v":82.937022238253519},{"$f":"IF('Project Inputs'!$B$76=\"No\",X65*$D$71,'Prelim Calc'!X65)","v":87.536422546648623},{"$f":"IF('Project Inputs'!$B$76=\"No\",Y65*$D$71,'Prelim Calc'!Y65)","v":92.160507602758685},{"$f":"IF('Project Inputs'!$B$76=\"No\",Z65*$D$71,'Prelim Calc'!Z65)","v":95.8229824258473},{"$f":"IF('Project Inputs'!$B$76=\"No\",AA65*$D$71,'Prelim Calc'!AA65)","v":99.712854785164311},{"$f":"IF('Project Inputs'!$B$76=\"No\",AB65*$D$71,'Prelim Calc'!AB65)","v":103.51453540701426},{"$f":"IF('Project Inputs'!$B$76=\"No\",AC65*$D$71,'Prelim Calc'!AC65)","v":106.89773997419385},{"$f":"IF('Project Inputs'!$B$76=\"No\",AD65*$D$71,'Prelim Calc'!AD65)","v":110.7333097875657}]
[null,null,{"$f":"C66","v":"Load adjustments (MW / month)"},null,null,{"$f":"IF('Project Inputs'!$B$76=\"No\",F66*$D$71,'Prelim Calc'!F66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",G66*$D$71,'Prelim Calc'!G66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",H66*$D$71,'Prelim Calc'!H66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",I66*$D$71,'Prelim Calc'!I66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",J66*$D$71,'Prelim Calc'!J66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",K66*$D$71,'Prelim Calc'!K66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",L66*$D$71,'Prelim Calc'!L66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",M66*$D$71,'Prelim Calc'!M66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",N66*$D$71,'Prelim Calc'!N66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",O66*$D$71,'Prelim Calc'!O66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",P66*$D$71,'Prelim Calc'!P66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",Q66*$D$71,'Prelim Calc'!Q66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",R66*$D$71,'Prelim Calc'!R66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",S66*$D$71,'Prelim Calc'!S66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",T66*$D$71,'Prelim Calc'!T66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",U66*$D$71,'Prelim Calc'!U66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",V66*$D$71,'Prelim Calc'!V66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",W66*$D$71,'Prelim Calc'!W66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",X66*$D$71,'Prelim Calc'!X66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",Y66*$D$71,'Prelim Calc'!Y66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",Z66*$D$71,'Prelim Calc'!Z66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",AA66*$D$71,'Prelim Calc'!AA66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",AB66*$D$71,'Prelim Calc'!AB66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",AC66*$D$71,'Prelim Calc'!AC66)","v":0},{"$f":"IF('Project Inputs'!$B$76=\"No\",AD66*$D$71,'Prelim Calc'!AD66)","v":0}]
[null,null,"Load factor adjusted forecasted load (MW / project year)",null,null,{"$f":"F72+F73","v":21.261809172428734},31.353846951071596,29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]
[]
[]
[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(D78=\"Forecast\",\"N/A\",RevenueGuarantee)","v":"N/A"}]
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[null,null,"Load adjustments (MW / month)",null,null,{"$f":"F73","v":0},{"$f":"G73","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,{"$f":"SUM(F81:F82)","v":21.261809172428734},{"$f":"SUM(G81:G82)","v":31.353846951071596},29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]

{"sheet":"NPV Calc","index":5,"n_rows":181,"n_cols":30,"rows_kept":181,"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:",{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[]
["Discount","Calculation of Net Present Value:","Undiscounted","Cum. NPV at "]
["Method",null,"Cash Flow","IS Date"]
[null,"Incremental revenues:"]
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[null,"Load adjustments (MW)",null,null,null,{"$f":"'Prelim Calc'!F82","v":0},{"$f":"'Prelim Calc'!G82","v":0},{"$f":"'Prelim Calc'!H82","v":0},{"$f":"'Prelim Calc'!I82","v":0},{"$f":"'Prelim Calc'!J82","v":0},{"$f":"'Prelim Calc'!K82","v":0},{"$f":"'Prelim Calc'!L82","v":0},{"$f":"'Prelim Calc'!M82","v":0},{"$f":"'Prelim Calc'!N82","v":0},{"$f":"'Prelim Calc'!O82","v":0},{"$f":"'Prelim Calc'!P82","v":0},{"$f":"'Prelim Calc'!Q82","v":0},{"$f":"'Prelim Calc'!R82","v":0},{"$f":"'Prelim Calc'!S82","v":0},{"$f":"'Prelim Calc'!T82","v":0},{"$f":"'Prelim Calc'!U82","v":0},{"$f":"'Prelim Calc'!V82","v":0},{"$f":"'Prelim Calc'!W82","v":0},{"$f":"'Prelim Calc'!X82","v":0},{"$f":"'Prelim Calc'!Y82","v":0},{"$f":"'Prelim Calc'!Z82","v":0},{"$f":"'Prelim Calc'!AA82","v":0},{"$f":"'Prelim Calc'!AB82","v":0},{"$f":"'Prelim Calc'!AC82","v":0},{"$f":"'Prelim Calc'!AD82","v":0}]
[null,"Total load (MW)",null,null,null,{"$f":"SUM(F10:F11)","v":21.261809172428734},{"$f":"SUM(G10:G11)","v":31.353846951071596},29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]
[]
[null,{"$f":"CONCATENATE(\"Tariff Applied\",\" - \",'Project Inputs'!B17, \" $/kW/Month\")","v":"Tariff Applied - Transformation $/kW/Month"},null,null,null,{"$f":"IF('Project Inputs'!B17=\"Line\",'Standard Inputs'!B6,IF('Project Inputs'!B17=\"Network\",'Standard Inputs'!B7,'Standard Inputs'!B8))","v":1.61},{"$f":"IF(ISNUMBER(G5),F14,0)","v":1.61},1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61]
[null,"Total incremental revenue (monthly)",null,null,null,{"$f":"(F12)*F14","v":34.231512767610262},{"$f":"(G12)*G14","v":50.479693591225271},47.644277462500817,53.391300221300973,65.171292938484669,51.255627929194169,68.641310656027372,75.083694196003179,76.8523301772059,79.391207576788233,87.093908194484641,93.891687767810907,100.4184170969756,106.17279612711582,112.55793842441651,119.80058191579442,126.85892030323188,133.52860580358816,140.93364030010429,148.37841724044148,154.27500170561416,160.53769620411455,166.65840200529297,172.10536135845211,178.28062875798079]
[]
["M","Total incremental revenue - $k",{"$f":"SUM(E17:AD17)","v":31243.611008661112},{"$f":"SUMPRODUCT(E17:AD17,$E$50:$AD$50)","v":14276.30631701845},null,{"$f":"F15*12","v":410.77815321132312},605.75632309470325,571.73132955000983,640.69560265561165,782.05551526181603,615.06753515033006,823.69572787232846,901.0043303520381,922.22796212647086,952.69449092145874,1045.1268983338157,1126.7002532137308,1205.0210051637073,1274.0735535253898,1350.695261092998,1437.6069829895332,1522.3070436387825,1602.343269643058,1691.2036836012514,1780.5410068852977,1851.3000204673699,1926.4523544493745,1999.9008240635158,2065.2643363014254,2139.3675450957694]
[]
[null,"Incremental costs:"]
["M","Removal costs",{"$f":"SUM(E20:AD20)","v":0},{"$f":"SUMPRODUCT(E20:AD20,$E$50:$AD$50)","v":0},{"$f":"-'Prelim Calc'!E10","v":0}]
["M","OM&A costs",{"$f":"SUM(E21:AD21)","v":-1280},{"$f":"SUMPRODUCT(E21:AD21,$E$50:$AD$50)","v":-646.18675261741748},null,{"$f":"IF(ISNUMBER(F5),-'Project Inputs'!C70,0)","v":-42},{"$f":"IF(ISNUMBER(G5),-'Project Inputs'!D70,0)","v":-42},{"$f":"IF(ISNUMBER(H5),-'Project Inputs'!E70,0)","v":-42},{"$f":"IF(ISNUMBER(I5),-'Project Inputs'!F70,0)","v":-42},{"$f":"IF(ISNUMBER(J5),-'Project Inputs'!G70,0)","v":-42},{"$f":"IF(ISNUMBER(K5),-'Project Inputs'!H70,0)","v":-42},{"$f":"IF(ISNUMBER(L5),-'Project Inputs'!I70,0)","v":-42},{"$f":"IF(ISNUMBER(M5),-'Project Inputs'!J70,0)","v":-42},{"$f":"IF(ISNUMBER(N5),-'Project Inputs'!K70,0)","v":-42},{"$f":"IF(ISNUMBER(O5),-'Project Inputs'!L70,0)","v":-42},{"$f":"IF(ISNUMBER(P5),-'Project Inputs'!M70,0)","v":-42},{"$f":"IF(ISNUMBER(Q5),-'Project Inputs'!N70,0)","v":-42},{"$f":"IF(ISNUMBER(R5),-'Project Inputs'!O70,0)","v":-42},{"$f":"IF(ISNUMBER(S5),-'Project Inputs'!P70,0)","v":-42},{"$f":"IF(ISNUMBER(T5),-'Project Inputs'!Q70,0)","v":-42},{"$f":"IF(ISNUMBER(U5),-'Project Inputs'!R70,0)","v":-65},{"$f":"IF(ISNUMBER(V5),-'Project Inputs'!S70,0)","v":-65},{"$f":"IF(ISNUMBER(W5),-'Project Inputs'!T70,0)","v":-65},{"$f":"IF(ISNUMBER(X5),-'Project Inputs'!U70,0)","v":-65},{"$f":"IF(ISNUMBER(Y5),-'Project Inputs'!V70,0)","v":-65},{"$f":"IF(ISNUMBER(Z5),-'Project Inputs'!W70,0)","v":-65},{"$f":"IF(ISNUMBER(AA5),-'Project Inputs'!X70,0)","v":-65},{"$f":"IF(ISNUMBER(AB5),-'Project Inputs'!Y70,0)","v":-65},{"$f":"IF(ISNUMBER(AC5),-'Project Inputs'!Z70,0)","v":-65},{"$f":"IF(ISNUMBER(AD5),-'Project Inputs'!AA70,0)","v":-65}]
["M","Ontario capital tax",{"$f":"SUM(E22:AD22)","v":-564.362102963045},{"$f":"SUMPRODUCT(E22:AD22,$E$50:$AD$50)","v":-375.32753505422494},null,{"$f":"-F181","v":-51.561359999999993},{"$f":"-G181","v":-47.4364512},-43.641535103999999,-40.150212295679999,-36.938195312025591,-33.983139687063549,-31.264488512098463,-28.76332943113059,-26.462263076640141,-24.345282030508926,-22.397659468068213,-20.605846710622753,-18.957378973772933,-17.440788655871099,-16.045525563401412,-14.761883518329297,-13.580932836862955,-12.494458209913919,-11.494901553120805,-10.575309428871142,-9.7292846745614501,-8.9509419005965345,-8.2348665485488119,-7.5760772246649069,-6.9699910466917148]
["M","Municipal tax ",-3730.9402253797175,{"$f":"SUMPRODUCT(E23:AD23,$E$50:$AD$50)","v":-2022.019022935513},null,{"$f":"-'Prelim Calc'!F29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!G29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!H29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!I29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!J29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!K29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!L29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!M29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!N29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!O29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!P29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!Q29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!R29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!S29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!T29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!U29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!V29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!W29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!X29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!Y29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!Z29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!AA29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!AB29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!AC29","v":-149.23760901518864},{"$f":"-'Prelim Calc'!AD29","v":-149.23760901518864}]
[null,"Total incremental removal costs, OM&A costs, and municpal taxes - $k",{"$f":"SUM(E24:AD24)","v":-5575.3023283427601},{"$f":"SUM(D20:D23)","v":-3043.5333106071557},{"$f":"SUM(E20:E23)","v":0},-242.79896901518862,-238.67406021518863,-234.87914411918865,-231.38782131086865,-228.17580432721422,-225.22074870225219,-222.50209752728711,-220.00093844631922,-217.69987209182878,-215.58289104569758,-213.63526848325685,-211.8434557258114,-210.19498798896157,-208.67839767105974,-207.28313457859005,-228.99949253351792,-227.8185418520516,-226.73206722510255,-225.73251056830944,-224.81291844405979,-223.96689368975009,-223.18855091578519,-222.47247556373745,-221.81368623985355,-221.20760006188036]
[]
[null,"Taxes:"]
["M","Income tax provision",{"$f":"SUM(E27:AD27)","v":-1639.852630414081},{"$f":"SUMPRODUCT(E27:AD27,$E$50:$AD$50)","v":758.12249944698988},{"$f":"-'NPV Calc'!E96","v":0},{"$f":"-'NPV Calc'!F96","v":263.59837329429496},{"$f":"-'NPV Calc'!G96","v":491.18052993536259},{"$f":"-'NPV Calc'!H96","v":452.17535884067496},{"$f":"-'NPV Calc'!I96","v":382.70106693271111},{"$f":"-'NPV Calc'!J96","v":292.68393662545242},{"$f":"-'NPV Calc'!K96","v":309.37627514535438},{"$f":"-'NPV Calc'!L96","v":203.37708655143476},{"$f":"-'NPV Calc'!M96","v":144.25866021124591},{"$f":"-'NPV Calc'!N96","v":106.58630261808371},{"$f":"-'NPV Calc'!O96","v":68.262569798933711},{"$f":"-'NPV Calc'!P96","v":11.429663296791349},{"$f":"-'NPV Calc'!Q96","v":-39.696016605462709},{"$f":"-'NPV Calc'!R96","v":-87.828186044788794},{"$f":"-'NPV Calc'!S96","v":-131.10392987914963},{"$f":"-'NPV Calc'!T96","v":-175.30389083683977},{"$f":"-'NPV Calc'!U96","v":-213.76347148091722},{"$f":"-'NPV Calc'!V96","v":-257.82321330245475},{"$f":"-'NPV Calc'!W96","v":-299.06575279760301},{"$f":"-'NPV Calc'!X96","v":-342.10996295461649},{"$f":"-'NPV Calc'!Y96","v":-384.25186001730918},{"$f":"-'NPV Calc'!Z96","v":-419.19291182883751},{"$f":"-'NPV Calc'!AA96","v":-454.70678339342049},{"$f":"-'NPV Calc'!AB96","v":-488.82283322032038},{"$f":"-'NPV Calc'!AC96","v":-519.46955732568961},{"$f":"-'NPV Calc'!AD96","v":-552.34408397701088}]
["M","CCA recapture",0,{"$f":"SUMPRODUCT(E28:AD28,$E$50:$AD$50)","v":0},{"$f":"'NPV Calc'!E75","v":0},{"$f":"'NPV Calc'!F75","v":0},{"$f":"'NPV Calc'!G75","v":0},{"$f":"'NPV Calc'!H75","v":0},{"$f":"'NPV Calc'!I75","v":0},{"$f":"'NPV Calc'!J75","v":0},{"$f":"'NPV Calc'!K75","v":0},{"$f":"'NPV Calc'!L75","v":0},{"$f":"'NPV Calc'!M75","v":0},{"$f":"'NPV Calc'!N75","v":0},{"$f":"'NPV Calc'!O75","v":0},{"$f":"'NPV Calc'!P75","v":0},{"$f":"'NPV Calc'!Q75","v":0},{"$f":"'NPV Calc'!R75","v":0},{"$f":"'NPV Calc'!S75","v":0},{"$f":"'NPV Calc'!T75","v":0},{"$f":"'NPV Calc'!U75","v":0},{"$f":"'NPV Calc'!V75","v":0},{"$f":"'NPV Calc'!W75","v":0},{"$f":"'NPV Calc'!X75","v":0},{"$f":"'NPV Calc'!Y75","v":0},{"$f":"'NPV Calc'!Z75","v":0},{"$f":"'NPV Calc'!AA75","v":0},{"$f":"'NPV Calc'!AB75","v":0},{"$f":"'NPV Calc'!AC75","v":0},{"$f":"'NPV Calc'!AD75","v":0}]
["F","CCA tax shield adjustment",606.81472973972598,{"$f":"SUMPRODUCT(E29:AD29,$E$51:$AD$51)","v":152.44007466068058},{"$f":"E112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,606.81472973972598]
[null,"Total incremental taxes - $k",{"$f":"SUM(E30:AD30)","v":-1033.0379006743549},{"$f":"SUM(D27:D29)","v":910.56257410767046},0,263.59837329429496,491.18052993536259,452.17535884067496,382.70106693271111,292.68393662545242,309.37627514535438,203.37708655143476,144.25866021124591,106.58630261808371,68.262569798933711,11.429663296791349,-39.696016605462709,-87.828186044788794,-131.10392987914963,-175.30389083683977,-213.76347148091722,-257.82321330245475,-299.06575279760301,-342.10996295461649,-384.25186001730918,-419.19291182883751,-454.70678339342049,-488.82283322032038,-519.46955732568961,54.470645762715094]
[]
[null,"Capital expenditures:"]
["F","Capital before overheads & AFUDC",{"$f":"SUM(E33:AD33)","v":-23871},{"$f":"SUMPRODUCT(E33:AD33,$E$51:$AD$51)","v":-23871},{"$f":"-('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B49+'Project Inputs'!B55+'Project Inputs'!B61)","v":-23871}]
["F","Up-front overheads",0,{"$f":"SUMPRODUCT(E34:AD34,$E$51:$AD$51)","v":0},{"$f":"-('Project Inputs'!B39+'Project Inputs'!B50+'Project Inputs'!B56+'Project Inputs'!B62)","v":0}]
["F","Up-front AFUDC",0,{"$f":"SUMPRODUCT(E35:AD35,$E$51:$AD$51)","v":0},{"$f":"-('Project Inputs'!B40+'Project Inputs'!B51+'Project Inputs'!B57+'Project Inputs'!B63)","v":0}]
[null,"Total up-front capital expenditures - $k",{"$f":"SUM(E36:AD36)","v":-23871},{"$f":"SUM(D33:D35)","v":-23871},{"$f":"SUM(E33:E35)","v":-23871},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["M","Ongoing capital expenditures",{"$f":"SUM(E38:AD38)","v":0},{"$f":"SUMPRODUCT(E38:AD38,$E$50:$AD$50)","v":0}]
[null,"Total ongoing capital expenditures - $k",0,{"$f":"SUM(D38:D38)","v":0},{"$f":"SUM(E38:E38)","v":0},{"$f":"SUM(F38:F38)","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)",{"$f":"SUM(E41:AD41)","v":0},{"$f":"SUMPRODUCT(E41:AD41,$E$51:$AD$51)","v":0},{"$f":"IF($C$2=\"Yes\",IF(Stage='Standard Inputs'!E54,\"\",'Capital Cont Inputs'!B17),0)","v":0},{"$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(E42:AD42)","v":0},{"$f":"SUMPRODUCT(E42:AD42,$E$51:$AD$51)","v":0},{"$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(E43:AD43)","v":0},{"$f":"SUM(D41:D42)","v":0},{"$f":"SUM(E41:E42)","v":0},{"$f":"SUM(F41:F42)","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(E45:AD45)","v":0},{"$f":"SUMPRODUCT(E45:AD45,$E$51:$AD$51)","v":-1.6006090947398783},{"$f":"-'Prelim Calc'!D48","v":0},{"$f":"-'Prelim Calc'!F48","v":-2.0424657534246577},{"$f":"-'Prelim Calc'!G48","v":0},{"$f":"-'Prelim Calc'!H48","v":0},{"$f":"-'Prelim Calc'!I48","v":0},{"$f":"-'Prelim Calc'!J48","v":0},{"$f":"-'Prelim Calc'!K48","v":0},{"$f":"-'Prelim Calc'!L48","v":0},{"$f":"-'Prelim Calc'!M48","v":0},{"$f":"-'Prelim Calc'!N48","v":0},{"$f":"-'Prelim Calc'!O48","v":0},{"$f":"-'Prelim Calc'!P48","v":0},{"$f":"-'Prelim Calc'!Q48","v":0},{"$f":"-'Prelim Calc'!R48","v":0},{"$f":"-'Prelim Calc'!S48","v":0},{"$f":"-'Prelim Calc'!T48","v":0},{"$f":"-'Prelim Calc'!U48","v":-1.1184931506849316},{"$f":"-'Prelim Calc'!V48","v":0},{"$f":"-'Prelim Calc'!W48","v":0},{"$f":"-'Prelim Calc'!X48","v":0},{"$f":"-'Prelim Calc'!Y48","v":0},{"$f":"-'Prelim Calc'!Z48","v":0},{"$f":"-'Prelim Calc'!AA48","v":0},{"$f":"-'Prelim Calc'!AB48","v":0},{"$f":"-'Prelim Calc'!AC48","v":0},{"$f":"-'Prelim Calc'!AD48","v":3.1609589041095894}]
["M","Proceeds: sale of depreciable property (less CCA recapture) - $k",0,{"$f":"SUMPRODUCT(E46:AD46,$E$50:$AD$50)","v":0},{"$f":"'NPV Calc'!E127+'NPV Calc'!E141+'NPV Calc'!E155+'NPV Calc'!E169-'NPV Calc'!E75","v":0},{"$f":"'NPV Calc'!F127+'NPV Calc'!F141+'NPV Calc'!F155+'NPV Calc'!F169-'NPV Calc'!F75","v":0},{"$f":"'NPV Calc'!G127+'NPV Calc'!G141+'NPV Calc'!G155+'NPV Calc'!G169-'NPV Calc'!G75","v":0},{"$f":"'NPV Calc'!H127+'NPV Calc'!H141+'NPV Calc'!H155+'NPV Calc'!H169-'NPV Calc'!H75","v":0},{"$f":"'NPV Calc'!I127+'NPV Calc'!I141+'NPV Calc'!I155+'NPV Calc'!I169-'NPV Calc'!I75","v":0},{"$f":"'NPV Calc'!J127+'NPV Calc'!J141+'NPV Calc'!J155+'NPV Calc'!J169-'NPV Calc'!J75","v":0},{"$f":"'NPV Calc'!K127+'NPV Calc'!K141+'NPV Calc'!K155+'NPV Calc'!K169-'NPV Calc'!K75","v":0},{"$f":"'NPV Calc'!L127+'NPV Calc'!L141+'NPV Calc'!L155+'NPV Calc'!L169-'NPV Calc'!L75","v":0},{"$f":"'NPV Calc'!M127+'NPV Calc'!M141+'NPV Calc'!M155+'NPV Calc'!M169-'NPV Calc'!M75","v":0},{"$f":"'NPV Calc'!N127+'NPV Calc'!N141+'NPV Calc'!N155+'NPV Calc'!N169-'NPV Calc'!N75","v":0},{"$f":"'NPV Calc'!O127+'NPV Calc'!O141+'NPV Calc'!O155+'NPV Calc'!O169-'NPV Calc'!O75","v":0},{"$f":"'NPV Calc'!P127+'NPV Calc'!P141+'NPV Calc'!P155+'NPV Calc'!P169-'NPV Calc'!P75","v":0},{"$f":"'NPV Calc'!Q127+'NPV Calc'!Q141+'NPV Calc'!Q155+'NPV Calc'!Q169-'NPV Calc'!Q75","v":0},{"$f":"'NPV Calc'!R127+'NPV Calc'!R141+'NPV Calc'!R155+'NPV Calc'!R169-'NPV Calc'!R75","v":0},{"$f":"'NPV Calc'!S127+'NPV Calc'!S141+'NPV Calc'!S155+'NPV Calc'!S169-'NPV Calc'!S75","v":0},{"$f":"'NPV Calc'!T127+'NPV Calc'!T141+'NPV Calc'!T155+'NPV Calc'!T169-'NPV Calc'!T75","v":0},{"$f":"'NPV Calc'!U127+'NPV Calc'!U141+'NPV Calc'!U155+'NPV Calc'!U169-'NPV Calc'!U75","v":0},{"$f":"'NPV Calc'!V127+'NPV Calc'!V141+'NPV Calc'!V155+'NPV Calc'!V169-'NPV Calc'!V75","v":0},{"$f":"'NPV Calc'!W127+'NPV Calc'!W141+'NPV Calc'!W155+'NPV Calc'!W169-'NPV Calc'!W75","v":0},{"$f":"'NPV Calc'!X127+'NPV Calc'!X141+'NPV Calc'!X155+'NPV Calc'!X169-'NPV Calc'!X75","v":0},{"$f":"'NPV Calc'!Y127+'NPV Calc'!Y141+'NPV Calc'!Y155+'NPV Calc'!Y169-'NPV Calc'!Y75","v":0},{"$f":"'NPV Calc'!Z127+'NPV Calc'!Z141+'NPV Calc'!Z155+'NPV Calc'!Z169-'NPV Calc'!Z75","v":0},{"$f":"'NPV Calc'!AA127+'NPV Calc'!AA141+'NPV Calc'!AA155+'NPV Calc'!AA169-'NPV Calc'!AA75","v":0},{"$f":"'NPV Calc'!AB127+'NPV Calc'!AB141+'NPV Calc'!AB155+'NPV Calc'!AB169-'NPV Calc'!AB75","v":0},{"$f":"'NPV Calc'!AC127+'NPV Calc'!AC141+'NPV Calc'!AC155+'NPV Calc'!AC169-'NPV Calc'!AC75","v":0},{"$f":"'NPV Calc'!AD127+'NPV Calc'!AD141+'NPV Calc'!AD155+'NPV Calc'!AD169-'NPV Calc'!AD75","v":0}]
["M","Proceeds: sale of non-depreciable property (less taxable portion of cap gain) - $k",0,{"$f":"SUMPRODUCT(E47:AD47,$E$50:$AD$50)","v":0},{"$f":"'NPV Calc'!E118-'NPV Calc'!E76","v":0},{"$f":"'NPV Calc'!F118-'NPV Calc'!F76","v":0},{"$f":"'NPV Calc'!G118-'NPV Calc'!G76","v":0},{"$f":"'NPV Calc'!H118-'NPV Calc'!H76","v":0},{"$f":"'NPV Calc'!I118-'NPV Calc'!I76","v":0},{"$f":"'NPV Calc'!J118-'NPV Calc'!J76","v":0},{"$f":"'NPV Calc'!K118-'NPV Calc'!K76","v":0},{"$f":"'NPV Calc'!L118-'NPV Calc'!L76","v":0},{"$f":"'NPV Calc'!M118-'NPV Calc'!M76","v":0},{"$f":"'NPV Calc'!N118-'NPV Calc'!N76","v":0},{"$f":"'NPV Calc'!O118-'NPV Calc'!O76","v":0},{"$f":"'NPV Calc'!P118-'NPV Calc'!P76","v":0},{"$f":"'NPV Calc'!Q118-'NPV Calc'!Q76","v":0},{"$f":"'NPV Calc'!R118-'NPV Calc'!R76","v":0},{"$f":"'NPV Calc'!S118-'NPV Calc'!S76","v":0},{"$f":"'NPV Calc'!T118-'NPV Calc'!T76","v":0},{"$f":"'NPV Calc'!U118-'NPV Calc'!U76","v":0},{"$f":"'NPV Calc'!V118-'NPV Calc'!V76","v":0},{"$f":"'NPV Calc'!W118-'NPV Calc'!W76","v":0},{"$f":"'NPV Calc'!X118-'NPV Calc'!X76","v":0},{"$f":"'NPV Calc'!Y118-'NPV Calc'!Y76","v":0},{"$f":"'NPV Calc'!Z118-'NPV Calc'!Z76","v":0},{"$f":"'NPV Calc'!AA118-'NPV Calc'!AA76","v":0},{"$f":"'NPV Calc'!AB118-'NPV Calc'!AB76","v":0},{"$f":"'NPV Calc'!AC118-'NPV Calc'!AC76","v":0},{"$f":"'NPV Calc'!AD118-'NPV Calc'!AD76","v":0}]
[]
[null,{"$f":"\"Present value factor for discounting: \"&ROUND('Standard Inputs'!B12*100,2)&\"%\"","v":"Present value factor for discounting: 5.68%"}]
[null,"Present value factor - mid-year",null,null,{"$f":"IF(E4=0,1,IF(E4=1,B50/(1+'Standard Inputs'!$B$12)^0.5,B50/(1+'Standard Inputs'!$B$12)))","v":1},{"$f":"IF(F4=0,1,IF(F4=1,E50/(1+'Standard Inputs'!$B$12)^0.5,E50/(1+'Standard Inputs'!$B$12)))","v":0.97274915176265586},{"$f":"IF(G4=0,1,IF(G4=1,F50/(1+'Standard Inputs'!$B$12)^0.5,F50/(1+'Standard Inputs'!$B$12)))","v":0.92045504475914042},{"$f":"IF(H4=0,1,IF(H4=1,G50/(1+'Standard Inputs'!$B$12)^0.5,G50/(1+'Standard Inputs'!$B$12)))","v":0.87097222124257512},{"$f":"IF(I4=0,1,IF(I4=1,H50/(1+'Standard Inputs'!$B$12)^0.5,H50/(1+'Standard Inputs'!$B$12)))","v":0.82414954917730887},{"$f":"IF(J4=0,1,IF(J4=1,I50/(1+'Standard Inputs'!$B$12)^0.5,I50/(1+'Standard Inputs'!$B$12)))","v":0.77984402124805619},{"$f":"IF(K4=0,1,IF(K4=1,J50/(1+'Standard Inputs'!$B$12)^0.5,J50/(1+'Standard Inputs'!$B$12)))","v":0.73792031808234226},{"$f":"IF(L4=0,1,IF(L4=1,K50/(1+'Standard Inputs'!$B$12)^0.5,K50/(1+'Standard Inputs'!$B$12)))","v":0.69825039495371066},{"$f":"IF(M4=0,1,IF(M4=1,L50/(1+'Standard Inputs'!$B$12)^0.5,L50/(1+'Standard Inputs'!$B$12)))","v":0.6607130907033899},{"$f":"IF(N4=0,1,IF(N4=1,M50/(1+'Standard Inputs'!$B$12)^0.5,M50/(1+'Standard Inputs'!$B$12)))","v":0.62519375768597418},{"$f":"IF(O4=0,1,IF(O4=1,N50/(1+'Standard Inputs'!$B$12)^0.5,N50/(1+'Standard Inputs'!$B$12)))","v":0.59158391160888679},{"$f":"IF(P4=0,1,IF(P4=1,O50/(1+'Standard Inputs'!$B$12)^0.5,O50/(1+'Standard Inputs'!$B$12)))","v":0.55978090019615456},{"$f":"IF(Q4=0,1,IF(Q4=1,P50/(1+'Standard Inputs'!$B$12)^0.5,P50/(1+'Standard Inputs'!$B$12)))","v":0.52968758966451568},{"$f":"IF(R4=0,1,IF(R4=1,Q50/(1+'Standard Inputs'!$B$12)^0.5,Q50/(1+'Standard Inputs'!$B$12)))","v":0.50121206805428575},{"$f":"IF(S4=0,1,IF(S4=1,R50/(1+'Standard Inputs'!$B$12)^0.5,R50/(1+'Standard Inputs'!$B$12)))","v":0.47426736450888574},{"$f":"IF(T4=0,1,IF(T4=1,S50/(1+'Standard Inputs'!$B$12)^0.5,S50/(1+'Standard Inputs'!$B$12)))","v":0.44877118364564683},{"$f":"IF(U4=0,1,IF(U4=1,T50/(1+'Standard Inputs'!$B$12)^0.5,T50/(1+'Standard Inputs'!$B$12)))","v":0.424645654206598},{"$f":"IF(V4=0,1,IF(V4=1,U50/(1+'Standard Inputs'!$B$12)^0.5,U50/(1+'Standard Inputs'!$B$12)))","v":0.4018170912215584},{"$f":"IF(W4=0,1,IF(W4=1,V50/(1+'Standard Inputs'!$B$12)^0.5,V50/(1+'Standard Inputs'!$B$12)))","v":0.38021577095712455},{"$f":"IF(X4=0,1,IF(X4=1,W50/(1+'Standard Inputs'!$B$12)^0.5,W50/(1+'Standard Inputs'!$B$12)))","v":0.359775717964195},{"$f":"IF(Y4=0,1,IF(Y4=1,X50/(1+'Standard Inputs'!$B$12)^0.5,X50/(1+'Standard Inputs'!$B$12)))","v":0.34043450357362542},{"$f":"IF(Z4=0,1,IF(Z4=1,Y50/(1+'Standard Inputs'!$B$12)^0.5,Y50/(1+'Standard Inputs'!$B$12)))","v":0.32213305522457403},{"$f":"IF(AA4=0,1,IF(AA4=1,Z50/(1+'Standard Inputs'!$B$12)^0.5,Z50/(1+'Standard Inputs'!$B$12)))","v":0.30481547604318049},{"$f":"IF(AB4=0,1,IF(AB4=1,AA50/(1+'Standard Inputs'!$B$12)^0.5,AA50/(1+'Standard Inputs'!$B$12)))","v":0.28842887412053103},{"$f":"IF(AC4=0,1,IF(AC4=1,AB50/(1+'Standard Inputs'!$B$12)^0.5,AB50/(1+'Standard Inputs'!$B$12)))","v":0.27292320096848421},{"$f":"IF(AD4=0,1,IF(AD4=1,AC50/(1+'Standard Inputs'!$B$12)^0.5,AC50/(1+'Standard Inputs'!$B$12)))","v":0.2582510986599641}]
[null,"Present value factor - full-year",null,null,{"$f":"IF(E4=0,1,B51/(1+'Standard Inputs'!$B$12))","v":1},{"$f":"IF(F4=0,1,E51/(1+'Standard Inputs'!$B$12))","v":0.94624091225496665},{"$f":"IF(G4=0,1,F51/(1+'Standard Inputs'!$B$12))","v":0.89537186402511149},{"$f":"IF(H4=0,1,G51/(1+'Standard Inputs'!$B$12))","v":0.84723748942255139},{"$f":"IF(I4=0,1,H51/(1+'Standard Inputs'!$B$12))","v":0.8016907748878026},{"$f":"IF(J4=0,1,I51/(1+'Standard Inputs'!$B$12))","v":0.75859261017622537},{"$f":"IF(K4=0,1,J51/(1+'Standard Inputs'!$B$12))","v":0.71781136348302776},{"$f":"IF(L4=0,1,K51/(1+'Standard Inputs'!$B$12))","v":0.67922247940916158},{"$f":"IF(M4=0,1,L51/(1+'Standard Inputs'!$B$12))","v":0.64270809854020527},{"$f":"IF(N4=0,1,M51/(1+'Standard Inputs'!$B$12))","v":0.60815669747633883},{"$f":"IF(O4=0,1,N51/(1+'Standard Inputs'!$B$12))","v":0.57546274821397858},{"$f":"IF(P4=0,1,O51/(1+'Standard Inputs'!$B$12))","v":0.54452639583874529},{"$f":"IF(Q4=0,1,P51/(1+'Standard Inputs'!$B$12))","v":0.51525315354536338},{"$f":"IF(R4=0,1,Q51/(1+'Standard Inputs'!$B$12))","v":0.48755361405301301},{"$f":"IF(S4=0,1,R51/(1+'Standard Inputs'!$B$12))","v":0.46134317653472895},{"$f":"IF(T4=0,1,S51/(1+'Standard Inputs'!$B$12))","v":0.43654178822682604},{"$f":"IF(U4=0,1,T51/(1+'Standard Inputs'!$B$12))","v":0.41307369992916632},{"$f":"IF(V4=0,1,U51/(1+'Standard Inputs'!$B$12))","v":0.39086723464950868},{"$f":"IF(W4=0,1,V51/(1+'Standard Inputs'!$B$12))","v":0.36985456868532718},{"$f":"IF(X4=0,1,W51/(1+'Standard Inputs'!$B$12))","v":0.34997152447447122},{"$f":"IF(Y4=0,1,X51/(1+'Standard Inputs'!$B$12))","v":0.33115737458198502},{"$f":"IF(Z4=0,1,Y51/(1+'Standard Inputs'!$B$12))","v":0.31335465622441722},{"$f":"IF(AA4=0,1,Z51/(1+'Standard Inputs'!$B$12))","v":0.29650899576513401},{"$f":"IF(AB4=0,1,AA51/(1+'Standard Inputs'!$B$12))","v":0.28056894264460441},{"$f":"IF(AC4=0,1,AB51/(1+'Standard Inputs'!$B$12))","v":0.26548581223844187},{"$f":"IF(AD4=0,1,AC51/(1+'Standard Inputs'!$B$12))","v":0.25121353716325401}]
[]
[null,"Accumulated Net Present Value - $k",null,{"$f":"D17+D24+D30+D36+D39+SUM(D45:D47)+D43","v":-11729.265028575774}]
[]
[null,"Present value of capital contributions (for reporting) - $k",null,null,{"$f":"E43*E51","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,"Calculation of Income Taxes",null,{"$f":"D4","v":"Project Year:"},{"$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":"D5","v":"Year Ended:"},{"$f":"'Capital Cont Inputs'!B15","v":2010},{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'Capital Cont Inputs'!AA15","v":2035}]
[null,"Class Allocation of Initial Capital Contributions:","% Split"]
[null,{"$f":"'Project Inputs'!A33","v":"Land costs"},{"$f":"'Project Inputs'!B34/SUM('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B39+'Project Inputs'!B40+'Project Inputs'!B49+'Project Inputs'!B50+'Project Inputs'!B51+'Project Inputs'!B55+'Project Inputs'!B56+'Project Inputs'!B57+'Project Inputs'!B61+'Project Inputs'!B62+'Project Inputs'!B63)","v":0}]
[null,{"$f":"'Project Inputs'!A37","v":"Class 47 costs"},{"$f":"SUM('Project Inputs'!B38:B40)/SUM('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B39+'Project Inputs'!B40+'Project Inputs'!B49+'Project Inputs'!B50+'Project Inputs'!B51+'Project Inputs'!B55+'Project Inputs'!B56+'Project Inputs'!B57+'Project Inputs'!B61+'Project Inputs'!B62+'Project Inputs'!B63)","v":1}]
[null,{"$f":"'Project Inputs'!A48","v":"Decision Support defined costs (1)"},{"$f":"SUM('Project Inputs'!B49:B51)/SUM('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B39+'Project Inputs'!B40+'Project Inputs'!B49+'Project Inputs'!B50+'Project Inputs'!B51+'Project Inputs'!B55+'Project Inputs'!B56+'Project Inputs'!B57+'Project Inputs'!B61+'Project Inputs'!B62+'Project Inputs'!B63)","v":0}]
[null,{"$f":"'Project Inputs'!A54","v":"Decision Support defined costs (2)"},{"$f":"SUM('Project Inputs'!B55:B57)/SUM('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B39+'Project Inputs'!B40+'Project Inputs'!B49+'Project Inputs'!B50+'Project Inputs'!B51+'Project Inputs'!B55+'Project Inputs'!B56+'Project Inputs'!B57+'Project Inputs'!B61+'Project Inputs'!B62+'Project Inputs'!B63)","v":0}]
[null,{"$f":"'Project Inputs'!A60","v":"Decision Support defined costs (3)"},{"$f":"SUM('Project Inputs'!B61:B63)/SUM('Project Inputs'!B34+'Project Inputs'!B38+'Project Inputs'!B39+'Project Inputs'!B40+'Project Inputs'!B49+'Project Inputs'!B50+'Project Inputs'!B51+'Project Inputs'!B55+'Project Inputs'!B56+'Project Inputs'!B57+'Project Inputs'!B61+'Project Inputs'!B62+'Project Inputs'!B63)","v":0}]
[null,"Total up-front capital before capital contributions",{"$f":"SUM(C60:C64)","v":1}]
[]
[null,{"$f":"\"Class \"&'Standard Inputs'!B30&\" Allocation of True-up Capital Contributions:\"","v":"Class 47 Allocation of True-up Capital Contributions:"},1]
[]
[null,"Calculation income tax provision - $k:"]
[null,"Total incremental revenue",null,null,{"$f":"E17","v":0},410.77815321132312,605.75632309470325,571.73132955000983,640.69560265561165,782.05551526181603,615.06753515033006,823.69572787232846,901.0043303520381,922.22796212647086,952.69449092145874,1045.1268983338157,1126.7002532137308,1205.0210051637073,1274.0735535253898,1350.695261092998,1437.6069829895332,1522.3070436387825,1602.343269643058,1691.2036836012514,1780.5410068852977,1851.3000204673699,1926.4523544493745,1999.9008240635158,2065.2643363014254,2139.3675450957694]
[null,"Total incremental costs",null,null,{"$f":"E24","v":0},-242.79896901518862,-238.67406021518863,-234.87914411918865,-231.38782131086865,-228.17580432721422,-225.22074870225219,-222.50209752728711,-220.00093844631922,-217.69987209182878,-215.58289104569758,-213.63526848325685,-211.8434557258114,-210.19498798896157,-208.67839767105974,-207.28313457859005,-228.99949253351792,-227.8185418520516,-226.73206722510255,-225.73251056830944,-224.81291844405979,-223.96689368975009,-223.18855091578519,-222.47247556373745,-221.81368623985355,-221.20760006188036]
[null,"Net income before CCA",null,null,{"$f":"E70+E71","v":0},{"$f":"F70+F71","v":167.9791841961345},367.08226287951459,336.85218543082118,409.30778134474303,553.8797109346018,389.84678644807786,601.19363034504136,681.0033919057189,704.5280900346421,737.11159987576116,831.49162985055887,914.85679748791938,994.82601717474574,1065.3951558543301,1143.4121265144079,1208.6074904560153,1294.4885017867309,1375.6112024179554,1465.471173032942,1555.728088441238,1627.3331267776198,1703.2638035335895,1777.4283484997784,1843.4506500615719,1918.159945033889]
[]
[null,"CCA claim",null,null,{"$f":"E109","v":0},{"$f":"F109","v":954.84},1833.2927999999999,1686.6293760000001,1551.6990259199999,1427.5631038464001,1313.3580555386879,1208.2894110955929,1111.6262582079455,1022.6961575513099,940.88046494720504,865.61002775142856,796.36122553131429,732.65232748880908,674.04014128970437,620.11692998652802,570.50757558760574,524.86696954059732,482.87761197734955,444.2474030191616,408.70761077762864,376.01100191541838,345.93012176218497,318.25571202121012,292.79525505951335,269.37163465475226]
[null,"CCA recapture",null,null,{"$f":"IF((E125+E126-E127)<0,-(E125+E126-E127),0)+IF((E139+E140-E141)<0,-(E139+E140-E141),0)+IF((E153+E154-E155)<0,-(E153+E154-E155),0)+IF((E167+E168-E169)<0,-(E167+E168-E169),0)","v":0},{"$f":"IF((F125+F126-F127)<0,-(F125+F126-F127),0)+IF((F139+F140-F141)<0,-(F139+F140-F141),0)+IF((F153+F154-F155)<0,-(F153+F154-F155),0)+IF((F167+F168-F169)<0,-(F167+F168-F169),0)","v":0},0,{"$f":"IF((H125+H126-H127)<0,-(H125+H126-H127),0)+IF((H139+H140-H141)<0,-(H139+H140-H141),0)+IF((H153+H154-H155)<0,-(H153+H154-H155),0)+IF((H167+H168-H169)<0,-(H167+H168-H169),0)","v":0},0,0,{"$f":"IF((K125+K126-K127)<0,-(K125+K126-K127),0)+IF((K139+K140-K141)<0,-(K139+K140-K141),0)+IF((K153+K154-K155)<0,-(K153+K154-K155),0)+IF((K167+K168-K169)<0,-(K167+K168-K169),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Taxable portion of capital gain: 1/2 of (proceeds - ACB)",null,null,{"$f":"IF(E118-E116<=0,0,E118-E116)*1/2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Taxable income / (loss) before income tax",null,null,{"$f":"E72-E74+E75+E76","v":0},-786.86081580386553,-1466.2105371204852,-1349.7771905691789,-1142.3912445752569,-873.68339291179825,-923.51126909061009,-607.09578075055151,-430.62286630222661,-318.16806751666775,-203.76886507144388,-34.118397900869695,118.49557195660509,262.17368968593667,391.35501456462578,523.29519652787985,638.09991486840954,769.6215322461336,892.73359044060589,1021.2237700137805,1147.0204776636094,1251.3221248622015,1357.3336817714044,1459.1726364785682,1550.6553950020584,1648.7883103791369]
[]
[null,"Income tax rate",null,null,{"$f":"'Standard Inputs'!B19","v":0.33500000000000002},{"$f":"E80","v":0.33500000000000002},0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002,0.33500000000000002]
[]
[null,"Income tax provision, before Large Corporation Tax (LCT)",null,null,{"$f":"IF(ISNUMBER(E57),E78*E80,0)","v":0},-263.59837329429496,-491.18052993536259,-452.17535884067496,-382.70106693271111,-292.68393662545242,-309.37627514535438,-203.37708655143476,-144.25866021124591,-106.58630261808371,-68.262569798933711,-11.429663296791349,39.696016605462709,87.828186044788794,131.10392987914963,175.30389083683977,213.76347148091722,257.82321330245475,299.06575279760301,342.10996295461649,384.25186001730918,419.19291182883751,454.70678339342049,488.82283322032038,519.46955732568961,552.34408397701088]
[]
[null,"Total Taxable Capital at end of year - Based on UCC, end of year",null,null,{"$f":"E110","v":0},{"$f":"F110","v":22916.16},21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034,3097.7737985296512]
[]
[null,"LCT rate",null,null,{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0},{"$f":"'Standard Inputs'!$B$21","v":0}]
[]
[null,"Federal LCT",null,null,{"$f":"-E84*E86","v":0},{"$f":"-F84*F86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Surtax",null,null,{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0},{"$f":"'Standard Inputs'!$B$18","v":0}]
[]
[null,"Less: Surtax portion of income tax payable",null,null,{"$f":"-(E90*E78)","v":0},{"$f":"-(F90*F78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Net LCT",null,null,{"$f":"IF(E92>=0,E88,IF(E88<=E92,E88-E92,0))","v":0},{"$f":"IF(F92>=0,F88,IF(F88<=F92,F88-F92,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total income tax provision",null,null,{"$f":"E82-E94","v":0},{"$f":"F82-F94","v":-263.59837329429496},-491.18052993536259,-452.17535884067496,-382.70106693271111,-292.68393662545242,-309.37627514535438,-203.37708655143476,-144.25866021124591,-106.58630261808371,-68.262569798933711,-11.429663296791349,39.696016605462709,87.828186044788794,131.10392987914963,175.30389083683977,213.76347148091722,257.82321330245475,299.06575279760301,342.10996295461649,384.25186001730918,419.19291182883751,454.70678339342049,488.82283322032038,519.46955732568961,552.34408397701088]
[]
[null,"PV of CCA claim",null,null,{"$f":"E74*E50","v":0},928.81980006905439,1687.4636062806098,1469.0073340276986,1278.8320526708374,1113.2765514889331,969.15359409911514,843.68855851588421,734.46602076761621,639.38325371051053,556.60974580985567,484.55196055351303,421.82265805396162,367.21418822545184,319.67524138266504,278.29060866875886,242.26356266521901,210.90051897907711,183.59768351590321,159.82942837494795,139.13817258184451,121.12557284506688,105.4448547426158,91.794136700705593,79.910618239226153,69.565520597420232]
[]
[null,"UCC Continuity - $k:"]
[]
[null,"Total:"]
[null,"Opening UCC",null,null,{"$f":"E116+E125+E139+E153+E167","v":0},{"$f":"F116+F125+F139+F153+F167","v":0},22916.16,21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034]
[null,"Additions",null,null,{"$f":"E117+E126+E140+E154+E168","v":0},{"$f":"F117+F126+F140+F154+F168","v":23871},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Procceeds from disposal",null,null,{"$f":"E118+E127+E141+E155+E169","v":0},{"$f":"F118+F127+F141+F155+F169","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"UCC for CCA",null,null,{"$f":"E120+E129+E143+E157+E171","v":0},{"$f":"F120+F129+F143+F157+F171","v":11935.5},22916.16,21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034]
[]
[null,"CCA claim",null,null,{"$f":"E131+E145+E159+E173","v":0},{"$f":"F131+F145+F159+F173","v":954.84},1833.2927999999999,1686.6293760000001,1551.6990259199999,1427.5631038464001,1313.3580555386879,1208.2894110955929,1111.6262582079455,1022.6961575513099,940.88046494720504,865.61002775142856,796.36122553131429,732.65232748880908,674.04014128970437,620.11692998652802,570.50757558760574,524.86696954059732,482.87761197734955,444.2474030191616,408.70761077762864,376.01100191541838,345.93012176218497,318.25571202121012,292.79525505951335,269.37163465475226]
[null,"Ending UCC",null,null,{"$f":"E120+E132+E146+E160+E174","v":0},{"$f":"F120+F132+F146+F160+F174","v":22916.16},21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034,3097.7737985296512]
[]
[null,"CCA tax shield adjustment",null,null,{"$f":"E134+E148+E162+E176","v":0},{"$f":"F134+F148+F162+F176","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,606.81472973972598]
[]
[null,"Detail by Class of Asset:"]
[null,{"$f":"'Project Inputs'!A33&\" - $k:\"","v":"Land costs - $k:"}]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$57),E120,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,{"$f":"-(F$43*'NPV Calc'!$C$60)-((E43)*'NPV Calc'!$C$60)+'Project Inputs'!$B$34","v":0}]
[null,"Procceeds from disposal"]
[]
[null,"Ending UCC",null,null,{"$f":"IF(E116+E117-E118<0,0,E116+E117-E118)","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,{"$f":"'Project Inputs'!A37&\" - $k:\"","v":"Class 47 costs - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!$C$30","v":0.08},{"$f":"E123","v":0.08},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08]
[]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$57),E132,0)","v":0},22916.16,21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034]
[null,"Additions",null,null,null,{"$f":"'Project Inputs'!$B$38+'Project Inputs'!$B$39+'Project Inputs'!$B$40-((E43)*'NPV Calc'!$C$61)-(F$43*'NPV Calc'!$C$61)-F39","v":23871},{"$f":"IF(ISNUMBER(G5),-(G$43*'NPV Calc'!$C$67)-G39,0)","v":0},{"$f":"IF(ISNUMBER(H5),-(H$43*'NPV Calc'!$C$67)-H39,0)","v":0},{"$f":"IF(ISNUMBER(I5),-(I$43*'NPV Calc'!$C$67)-I39,0)","v":0},{"$f":"IF(ISNUMBER(J5),-(J$43*'NPV Calc'!$C$67)-J39,0)","v":0},{"$f":"IF(ISNUMBER(K5),-(K$43*'NPV Calc'!$C$67)-K39,0)","v":0},{"$f":"IF(ISNUMBER(L5),-(L$43*'NPV Calc'!$C$67)-L39,0)","v":0},{"$f":"IF(ISNUMBER(M5),-(M$43*'NPV Calc'!$C$67)-M39,0)","v":0},{"$f":"IF(ISNUMBER(N5),-(N$43*'NPV Calc'!$C$67)-N39,0)","v":0},{"$f":"IF(ISNUMBER(O5),-(O$43*'NPV Calc'!$C$67)-O39,0)","v":0},{"$f":"IF(ISNUMBER(P5),-(P$43*'NPV Calc'!$C$67)-P39,0)","v":0},{"$f":"IF(ISNUMBER(Q5),-(Q$43*'NPV Calc'!$C$67)-Q39,0)","v":0},{"$f":"IF(ISNUMBER(R5),-(R$43*'NPV Calc'!$C$67)-R39,0)","v":0},{"$f":"IF(ISNUMBER(S5),-(S$43*'NPV Calc'!$C$67)-S39,0)","v":0},{"$f":"IF(ISNUMBER(T5),-(T$43*'NPV Calc'!$C$67)-T39,0)","v":0},{"$f":"IF(ISNUMBER(U5),-(U$43*'NPV Calc'!$C$67)-U39,0)","v":0},{"$f":"IF(ISNUMBER(V5),-(V$43*'NPV Calc'!$C$67)-V39,0)","v":0},{"$f":"IF(ISNUMBER(W5),-(W$43*'NPV Calc'!$C$67)-W39,0)","v":0},{"$f":"IF(ISNUMBER(X5),-(X$43*'NPV Calc'!$C$67)-X39,0)","v":0},{"$f":"IF(ISNUMBER(Y5),-(Y$43*'NPV Calc'!$C$67)-Y39,0)","v":0},{"$f":"IF(ISNUMBER(Z5),-(Z$43*'NPV Calc'!$C$67)-Z39,0)","v":0},{"$f":"IF(ISNUMBER(AA5),-(AA$43*'NPV Calc'!$C$67)-AA39,0)","v":0},{"$f":"IF(ISNUMBER(AB5),-(AB$43*'NPV Calc'!$C$67)-AB39,0)","v":0},{"$f":"IF(ISNUMBER(AC5),-(AC$43*'NPV Calc'!$C$67)-AC39,0)","v":0},{"$f":"IF(ISNUMBER(AD5),-(AD$43*'NPV Calc'!$C$67)-AD39,0)","v":0}]
[null,"Procceeds from disposal"]
[]
[null,"UCC for CCA",null,null,{"$f":"IF(E125+E126<0,0,E125+(E126)*0.5)","v":0},{"$f":"IF(F125+F126<0,0,F125+(F126)*0.5)","v":11935.5},22916.16,21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034]
[]
[null,"CCA claim",null,null,{"$f":"IF(E129<0,0,E129*E123)","v":0},954.84,1833.2927999999999,1686.6293760000001,1551.6990259199999,1427.5631038464001,1313.3580555386879,1208.2894110955929,1111.6262582079455,1022.6961575513099,940.88046494720504,865.61002775142856,796.36122553131429,732.65232748880908,674.04014128970437,620.11692998652802,570.50757558760574,524.86696954059732,482.87761197734955,444.2474030191616,408.70761077762864,376.01100191541838,345.93012176218497,318.25571202121012,292.79525505951335,269.37163465475226]
[null,"Ending UCC",null,null,{"$f":"IF((E125+E126-E127-E131)<0,0,E125+E126-E127-E131)","v":0},22916.16,21082.867200000001,19396.237824,17844.538798080001,16416.975694233599,15103.617638694912,13895.328227599319,12783.701969391373,11761.005811840063,10820.125346892857,9954.5153191414283,9158.1540936101137,8425.5017661213042,7751.4616248315997,7131.3446948450719,6560.8371192574659,6035.9701497168689,5553.0925377395197,5108.8451347203581,4700.1375239427298,4324.1265220273117,3978.1964002651266,3659.9406882439166,3367.1454331844034,3097.7737985296512]
[]
[null,"CCA tax shield adjustment",null,null,{"$f":"IF(E$58='Capital Cont Inputs'!$B$10,E132*E$80*E123/('Standard Inputs'!$B$12+'NPV Calc'!E123),0)","v":0},{"$f":"IF(F$58='Capital Cont Inputs'!$B$10,F132*F$80*F123/('Standard Inputs'!$B$12+'NPV Calc'!F123),0)","v":0},{"$f":"IF(G$58='Capital Cont Inputs'!$B$10,G132*G$80*G123/('Standard Inputs'!$B$12+'NPV Calc'!G123),0)","v":0},{"$f":"IF(H$58='Capital Cont Inputs'!$B$10,H132*H$80*H123/('Standard Inputs'!$B$12+'NPV Calc'!H123),0)","v":0},{"$f":"IF(I$58='Capital Cont Inputs'!$B$10,I132*I$80*I123/('Standard Inputs'!$B$12+'NPV Calc'!I123),0)","v":0},{"$f":"IF(J$58='Capital Cont Inputs'!$B$10,J132*J$80*J123/('Standard Inputs'!$B$12+'NPV Calc'!J123),0)","v":0},{"$f":"IF(K$58='Capital Cont Inputs'!$B$10,K132*K$80*K123/('Standard Inputs'!$B$12+'NPV Calc'!K123),0)","v":0},{"$f":"IF(L$58='Capital Cont Inputs'!$B$10,L132*L$80*L123/('Standard Inputs'!$B$12+'NPV Calc'!L123),0)","v":0},{"$f":"IF(M$58='Capital Cont Inputs'!$B$10,M132*M$80*M123/('Standard Inputs'!$B$12+'NPV Calc'!M123),0)","v":0},{"$f":"IF(N$58='Capital Cont Inputs'!$B$10,N132*N$80*N123/('Standard Inputs'!$B$12+'NPV Calc'!N123),0)","v":0},{"$f":"IF(O$58='Capital Cont Inputs'!$B$10,O132*O$80*O123/('Standard Inputs'!$B$12+'NPV Calc'!O123),0)","v":0},{"$f":"IF(P$58='Capital Cont Inputs'!$B$10,P132*P$80*P123/('Standard Inputs'!$B$12+'NPV Calc'!P123),0)","v":0},{"$f":"IF(Q$58='Capital Cont Inputs'!$B$10,Q132*Q$80*Q123/('Standard Inputs'!$B$12+'NPV Calc'!Q123),0)","v":0},{"$f":"IF(R$58='Capital Cont Inputs'!$B$10,R132*R$80*R123/('Standard Inputs'!$B$12+'NPV Calc'!R123),0)","v":0},{"$f":"IF(S$58='Capital Cont Inputs'!$B$10,S132*S$80*S123/('Standard Inputs'!$B$12+'NPV Calc'!S123),0)","v":0},{"$f":"IF(T$58='Capital Cont Inputs'!$B$10,T132*T$80*T123/('Standard Inputs'!$B$12+'NPV Calc'!T123),0)","v":0},{"$f":"IF(U$58='Capital Cont Inputs'!$B$10,U132*U$80*U123/('Standard Inputs'!$B$12+'NPV Calc'!U123),0)","v":0},{"$f":"IF(V$58='Capital Cont Inputs'!$B$10,V132*V$80*V123/('Standard Inputs'!$B$12+'NPV Calc'!V123),0)","v":0},{"$f":"IF(W$58='Capital Cont Inputs'!$B$10,W132*W$80*W123/('Standard Inputs'!$B$12+'NPV Calc'!W123),0)","v":0},{"$f":"IF(X$58='Capital Cont Inputs'!$B$10,X132*X$80*X123/('Standard Inputs'!$B$12+'NPV Calc'!X123),0)","v":0},{"$f":"IF(Y$58='Capital Cont Inputs'!$B$10,Y132*Y$80*Y123/('Standard Inputs'!$B$12+'NPV Calc'!Y123),0)","v":0},{"$f":"IF(Z$58='Capital Cont Inputs'!$B$10,Z132*Z$80*Z123/('Standard Inputs'!$B$12+'NPV Calc'!Z123),0)","v":0},{"$f":"IF(AA$58='Capital Cont Inputs'!$B$10,AA132*AA$80*AA123/('Standard Inputs'!$B$12+'NPV Calc'!AA123),0)","v":0},{"$f":"IF(AB$58='Capital Cont Inputs'!$B$10,AB132*AB$80*AB123/('Standard Inputs'!$B$12+'NPV Calc'!AB123),0)","v":0},{"$f":"IF(AC$58='Capital Cont Inputs'!$B$10,AC132*AC$80*AC123/('Standard Inputs'!$B$12+'NPV Calc'!AC123),0)","v":0},{"$f":"IF(AD$58='Capital Cont Inputs'!$B$10,AD132*AD$80*AD123/('Standard Inputs'!$B$12+'NPV Calc'!AD123),0)","v":606.81472973972598}]
[]
[null,{"$f":"'Project Inputs'!A48&\" - $k:\"","v":"Decision Support defined costs (1) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C31","v":0},{"$f":"E137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Opening UCC",null,null,0,{"$f":"IF(ISNUMBER(F$57),E146,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Additions",null,null,null,{"$f":"SUM('Project Inputs'!$B$49:$B$51)-((E43)*'NPV Calc'!$C$62)-(F$43*'NPV Calc'!$C$62)","v":0}]
[null,"Procceeds from disposal"]
[]
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[null,{"$f":"'Project Inputs'!A54&\" - $k:\"","v":"Decision Support defined costs (2) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C32","v":0},{"$f":"E151","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Procceeds from disposal"]
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[]
[null,{"$f":"'Project Inputs'!A60&\" - $k:\"","v":"Decision Support defined costs (3) - $k:"}]
[null,"CCA rate",null,null,{"$f":"'Standard Inputs'!C33","v":0},{"$f":"E165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Procceeds from disposal"]
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[null,"UCC for CCA",null,null,{"$f":"IF(E167+E168<0,0,E167+(E168)*0.5)","v":0},{"$f":"IF(F167+F168<0,0,F167+(F168)*0.5)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Ending UCC",null,null,{"$f":"IF((E167+E168-E169-E173)<0,0,E167+E168-E169-E173)","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,"Ontario Capital Tax:"]
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[null,"Ontario Capital Tax Rate (OCT)",null,null,{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3},{"$f":"'Standard Inputs'!$B$22","v":2.2499999999999998E-3}]
[null,"Total Ontario Capital Tax",null,null,{"$f":"E179*E180","v":0},{"$f":"F179*F180","v":51.561359999999993},47.4364512,43.641535103999999,40.150212295679999,36.938195312025591,33.983139687063549,31.264488512098463,28.76332943113059,26.462263076640141,24.345282030508926,22.397659468068213,20.605846710622753,18.957378973772933,17.440788655871099,16.045525563401412,14.761883518329297,13.580932836862955,12.494458209913919,11.494901553120805,10.575309428871142,9.7292846745614501,8.9509419005965345,8.2348665485488119,7.5760772246649069,6.9699910466917148]

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["`"]
[null,null,null,null,"Date:","2020-02-07",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":0},null,null,{"$f":"'Project Inputs'!B17&\" Pool\"&\" - \"&'Project Inputs'!B28","v":"Transformation Pool - 2nd true-up"}]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(AND('Capital Cont Inputs'!B31=\"Yes\",'Capital Cont Inputs'!B52=\"Revenue Guarantee\"),\"Warning - the revenue guarantee has not been calculated, therefore the revenue guarantee report is not available for review.\",IF(AND('Capital Cont Inputs'!B45=\"Revenue Guarantee\",'Capital Cont Inputs'!B52=\"Revenue Guarantee\",ROUND(NPVStandardReport,6)<>0),\"WARNING - the NPV has changed since the last run of the Revenue Guarantee. Please re-run before reporting.\",IF(AND('Capital Cont Inputs'!B45=\"Revenue Guarantee\",'Capital Cont Inputs'!B52=\"IEE/True-up\",NPVStandardReport<>NPVBeforeCC),\"Warning - the NPV has changed since the last run of the Revenue Guarantee. Please re-run before reporting.\",IF(AND((ROUND('NPV Calc'!D53,6)<>ROUND('Standard Report'!F96,6)),'Capital Cont Inputs'!B31=\"Yes\"),\"WARNING - the NPV has changed since the last run of the IEE calculation. Please re-run before reporting.\",\"\"))))","v":""}]
[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":"Goreway TS new (2nd) 230/28-28 kV DESN"}]
[null,null,null,null,"Description:",null,{"$f":"'Project Inputs'!B11","v":"10 Year True Up Transformation Pool Capital Contribution"}]
[null,null,null,null,"Customer:",null,{"$f":"Customer","v":"Hydro One Brampton"}]
[]
[null,null,null,null,null,null,null,null,"In-Service"]
[null,null,null,null,null,null,null,null,"Date","<-------","Project year ended - annualized from In-Service Date       -------->"]
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[null,null,"Revenue & Expense Forecast"]
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[null,null,null,null,"Load adjustments (MW)",null,null,null,null,{"$f":"'NPV Calc'!F11","v":0},{"$f":"'NPV Calc'!G11","v":0},{"$f":"'NPV Calc'!H11","v":0},{"$f":"'NPV Calc'!I11","v":0},{"$f":"'NPV Calc'!J11","v":0},{"$f":"'NPV Calc'!K11","v":0},{"$f":"'NPV Calc'!L11","v":0},{"$f":"'NPV Calc'!M11","v":0},{"$f":"'NPV Calc'!N11","v":0},{"$f":"'NPV Calc'!O11","v":0},{"$f":"'NPV Calc'!P11","v":0},{"$f":"'NPV Calc'!Q11","v":0},{"$f":"'NPV Calc'!R11","v":0},{"$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":21.261809172428734},{"$f":"K19+K20","v":31.353846951071596},29.592718920807958,33.162298274099982,40.479063936947,31.835793744841098,42.634354444737497,46.6358349043498,47.734366569693101,49.311309053905731,54.095595151853814,58.317818489323543,62.371687637873038,65.945836103798641,69.911762996531991,74.410299326580386,78.794360436789987,82.937022238253519,87.536422546648623,92.160507602758685,95.8229824258473,99.712854785164311,103.51453540701426,106.89773997419385,110.7333097875657]
[null,null,null,null,"Tariff Applied ($/kW/Month)",null,null,null,null,{"$f":"'NPV Calc'!F14","v":1.61},{"$f":"'NPV Calc'!G14","v":1.61},{"$f":"'NPV Calc'!H14","v":1.61},{"$f":"'NPV Calc'!I14","v":1.61},{"$f":"'NPV Calc'!J14","v":1.61},{"$f":"'NPV Calc'!K14","v":1.61},{"$f":"'NPV Calc'!L14","v":1.61},{"$f":"'NPV Calc'!M14","v":1.61},{"$f":"'NPV Calc'!N14","v":1.61},{"$f":"'NPV Calc'!O14","v":1.61},{"$f":"'NPV Calc'!P14","v":1.61},{"$f":"'NPV Calc'!Q14","v":1.61},{"$f":"'NPV Calc'!R14","v":1.61},{"$f":"'NPV Calc'!S14","v":1.61},{"$f":"'NPV Calc'!T14","v":1.61},{"$f":"'NPV Calc'!U14","v":1.61},{"$f":"'NPV Calc'!V14","v":1.61},{"$f":"'NPV Calc'!W14","v":1.61},{"$f":"'NPV Calc'!X14","v":1.61},{"$f":"'NPV Calc'!Y14","v":1.61},{"$f":"'NPV Calc'!Z14","v":1.61},{"$f":"'NPV Calc'!AA14","v":1.61},{"$f":"'NPV Calc'!AB14","v":1.61},{"$f":"'NPV Calc'!AC14","v":1.61},{"$f":"'NPV Calc'!AD14","v":1.61}]
[null,null,"Incremental Revenue - $k",null,null,null,null,null,null,{"$f":"J21*J22*12","v":410.77815321132312},{"$f":"K21*K22*12","v":605.75632309470325},571.73132955000983,640.69560265561165,782.05551526181603,615.06753515033006,823.69572787232846,901.0043303520381,922.22796212647086,952.69449092145874,1045.1268983338157,1126.7002532137308,1205.0210051637073,1274.0735535253898,1350.695261092998,1437.6069829895332,1522.3070436387825,1602.343269643058,1691.2036836012514,1780.5410068852977,1851.3000204673699,1926.4523544493745,1999.9008240635158,2065.2643363014254,2139.3675450957694]
[null,null,null,null,"Removal Costs - $k",null,null,null,{"$f":"'NPV Calc'!E20","v":0}]
[null,null,null,null,"On-going OM&A Costs - $k",null,null,null,{"$f":"'NPV Calc'!E21","v":0},{"$f":"'NPV Calc'!F21","v":-42},{"$f":"'NPV Calc'!G21","v":-42},{"$f":"'NPV Calc'!H21","v":-42},{"$f":"'NPV Calc'!I21","v":-42},{"$f":"'NPV Calc'!J21","v":-42},{"$f":"'NPV Calc'!K21","v":-42},{"$f":"'NPV Calc'!L21","v":-42},{"$f":"'NPV Calc'!M21","v":-42},{"$f":"'NPV Calc'!N21","v":-42},{"$f":"'NPV Calc'!O21","v":-42},{"$f":"'NPV Calc'!P21","v":-42},{"$f":"'NPV Calc'!Q21","v":-42},{"$f":"'NPV Calc'!R21","v":-42},{"$f":"'NPV Calc'!S21","v":-42},{"$f":"'NPV Calc'!T21","v":-42},{"$f":"'NPV Calc'!U21","v":-65},{"$f":"'NPV Calc'!V21","v":-65},{"$f":"'NPV Calc'!W21","v":-65},{"$f":"'NPV Calc'!X21","v":-65},{"$f":"'NPV Calc'!Y21","v":-65},{"$f":"'NPV Calc'!Z21","v":-65},{"$f":"'NPV Calc'!AA21","v":-65},{"$f":"'NPV Calc'!AB21","v":-65},{"$f":"'NPV Calc'!AC21","v":-65},{"$f":"'NPV Calc'!AD21","v":-65}]
[null,null,null,null,"Ontario Capital Tax and Municipal Tax - $K",null,null,null,null,{"$f":"'NPV Calc'!F23+'NPV Calc'!F22","v":-200.79896901518862},{"$f":"'NPV Calc'!G23+'NPV Calc'!G22","v":-196.67406021518863},{"$f":"'NPV Calc'!H23+'NPV Calc'!H22","v":-192.87914411918865},{"$f":"'NPV Calc'!I23+'NPV Calc'!I22","v":-189.38782131086865},{"$f":"'NPV Calc'!J23+'NPV Calc'!J22","v":-186.17580432721422},{"$f":"'NPV Calc'!K23+'NPV Calc'!K22","v":-183.22074870225219},{"$f":"'NPV Calc'!L23+'NPV Calc'!L22","v":-180.50209752728711},{"$f":"'NPV Calc'!M23+'NPV Calc'!M22","v":-178.00093844631922},{"$f":"'NPV Calc'!N23+'NPV Calc'!N22","v":-175.69987209182878},{"$f":"'NPV Calc'!O23+'NPV Calc'!O22","v":-173.58289104569758},{"$f":"'NPV Calc'!P23+'NPV Calc'!P22","v":-171.63526848325685},{"$f":"'NPV Calc'!Q23+'NPV Calc'!Q22","v":-169.8434557258114},{"$f":"'NPV Calc'!R23+'NPV Calc'!R22","v":-168.19498798896157},{"$f":"'NPV Calc'!S23+'NPV Calc'!S22","v":-166.67839767105974},{"$f":"'NPV Calc'!T23+'NPV Calc'!T22","v":-165.28313457859005},{"$f":"'NPV Calc'!U23+'NPV Calc'!U22","v":-163.99949253351792},{"$f":"'NPV Calc'!V23+'NPV Calc'!V22","v":-162.8185418520516},{"$f":"'NPV Calc'!W23+'NPV Calc'!W22","v":-161.73206722510255},{"$f":"'NPV Calc'!X23+'NPV Calc'!X22","v":-160.73251056830944},{"$f":"'NPV Calc'!Y23+'NPV Calc'!Y22","v":-159.81291844405979},{"$f":"'NPV Calc'!Z23+'NPV Calc'!Z22","v":-158.96689368975009},{"$f":"'NPV Calc'!AA23+'NPV Calc'!AA22","v":-158.18855091578519},{"$f":"'NPV Calc'!AB23+'NPV Calc'!AB22","v":-157.47247556373745},{"$f":"'NPV Calc'!AC23+'NPV Calc'!AC22","v":-156.81368623985355},{"$f":"'NPV Calc'!AD23+'NPV Calc'!AD22","v":-156.20760006188036}]
[null,null,"Net Revenue/(Costs) before taxes - $k",null,null,null,null,null,{"$f":"SUM(I23:I26)","v":0},167.9791841961345,367.08226287951459,336.85218543082118,409.30778134474303,553.8797109346018,389.84678644807786,601.19363034504136,681.0033919057189,704.5280900346421,737.11159987576116,831.49162985055887,914.85679748791938,994.82601717474574,1065.3951558543301,1143.4121265144079,1208.6074904560153,1294.4885017867309,1375.6112024179554,1465.471173032942,1555.728088441238,1627.3331267776198,1703.2638035335895,1777.4283484997784,1843.4506500615719,1918.159945033889]
[null,null,null,null,"Income Taxes - $k",null,null,null,{"$f":"'NPV Calc'!E27","v":0},{"$f":"'NPV Calc'!F27","v":263.59837329429496},{"$f":"'NPV Calc'!G27","v":491.18052993536259},{"$f":"'NPV Calc'!H27","v":452.17535884067496},{"$f":"'NPV Calc'!I27","v":382.70106693271111},{"$f":"'NPV Calc'!J27","v":292.68393662545242},{"$f":"'NPV Calc'!K27","v":309.37627514535438},{"$f":"'NPV Calc'!L27","v":203.37708655143476},{"$f":"'NPV Calc'!M27","v":144.25866021124591},{"$f":"'NPV Calc'!N27","v":106.58630261808371},{"$f":"'NPV Calc'!O27","v":68.262569798933711},{"$f":"'NPV Calc'!P27","v":11.429663296791349},{"$f":"'NPV Calc'!Q27","v":-39.696016605462709},{"$f":"'NPV Calc'!R27","v":-87.828186044788794},{"$f":"'NPV Calc'!S27","v":-131.10392987914963},{"$f":"'NPV Calc'!T27","v":-175.30389083683977},{"$f":"'NPV Calc'!U27","v":-213.76347148091722},{"$f":"'NPV Calc'!V27","v":-257.82321330245475},{"$f":"'NPV Calc'!W27","v":-299.06575279760301},{"$f":"'NPV Calc'!X27","v":-342.10996295461649},{"$f":"'NPV Calc'!Y27","v":-384.25186001730918},{"$f":"'NPV Calc'!Z27","v":-419.19291182883751},{"$f":"'NPV Calc'!AA27","v":-454.70678339342049},{"$f":"'NPV Calc'!AB27","v":-488.82283322032038},{"$f":"'NPV Calc'!AC27","v":-519.46955732568961},{"$f":"'NPV Calc'!AD27","v":-552.34408397701088}]
[null,null,"Operating Cash Flow (after taxes) - $k",null,null,null,null,null,{"$f":"SUM(I27:I28)","v":0},{"$f":"SUM(J27:J28)","v":431.57755749042946},858.26279281487723,789.02754427149614,792.00884827745415,846.56364756005428,699.22306159343225,804.57071689647614,825.26205211696481,811.11439265272577,805.37416967469483,842.92129314735018,875.16078088245672,906.99783112995692,934.29122597518051,968.10823567756813,994.84401897509804,1036.6652884842761,1076.5454496203524,1123.3612100783255,1171.4762284239289,1208.1402149487822,1248.557020140169,1288.6055152794579,1323.9810927358822,1365.815861056878]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,{"$f":"'Standard Inputs'!B12","v":5.681332E-2}]
[null,null,"PV Operating Cash Flow (after taxes) - $k               (A)",null,null,null,{"$f":"SUM(I32:AH32)","v":11990.895505858287},null,{"$f":"I29*'NPV Calc'!E50","v":0},{"$f":"J29*'NPV Calc'!F50","v":419.81670296861409},{"$f":"K29*'NPV Calc'!G50","v":789.9923173755227},{"$f":"L29*'NPV Calc'!H50","v":687.22107285571929},{"$f":"M29*'NPV Calc'!I50","v":652.7337352523034},{"$f":"N29*'NPV Calc'!J50","v":660.18759915565488},{"$f":"O29*'NPV Calc'!K50","v":515.97090402153469},{"$f":"P29*'NPV Calc'!L50","v":561.79182084115462},{"$f":"Q29*'NPV Calc'!M50","v":545.26144109442191},{"$f":"R29*'NPV Calc'!N50","v":507.10365505573435},{"$f":"S29*'NPV Calc'!O50","v":476.44640160491525},{"$f":"T29*'NPV Calc'!P50","v":471.85124027253039},{"$f":"U29*'NPV Calc'!Q50","v":463.56180459454384},{"$f":"V29*'NPV Calc'!R50","v":454.59825866139755},{"$f":"W29*'NPV Calc'!S50","v":443.10383742702464},{"$f":"X29*'NPV Calc'!T50","v":434.45907882212106},{"$f":"Y29*'NPV Calc'!U50","v":422.45618927120171},{"$f":"Z29*'NPV Calc'!V50","v":416.54983078910948},{"$f":"AA29*'NPV Calc'!W50","v":409.31955809778657},{"$f":"AB29*'NPV Calc'!X50","v":404.15808588905645},{"$f":"AC29*'NPV Calc'!Y50","v":398.81092827180328},{"$f":"AD29*'NPV Calc'!Z50","v":389.18189858112476},{"$f":"AE29*'NPV Calc'!AA50","v":380.57950246108049},{"$f":"AF29*'NPV Calc'!AB50","v":371.67103795756077},{"$f":"AG29*'NPV Calc'!AC50","v":361.34515785122852},{"$f":"AH29*'NPV Calc'!AD50","v":352.72344668514364}]
[]
[null,null,"Capital Expenditures - $k"]
[null,null,null,null,"Capital cost before overheads & AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!D33","v":-23871}]
[null,null,null,null,"               - Overheads - $k",null,null,null,{"$f":"'NPV Calc'!E34","v":0}]
[null,null,null,null,"               - AFUDC - $k",null,null,null,{"$f":"'NPV Calc'!E35","v":0}]
[null,null,null,null,"Total upfront capital expenditures - $k",null,null,null,{"$f":"SUM(I35:I37)","v":-23871}]
[null,null,null,null,"On-going capital expenditures - $k",null,null,null,null,{"$f":"'NPV Calc'!F39","v":0},{"$f":"'NPV Calc'!G39","v":0},{"$f":"'NPV Calc'!H39","v":0},{"$f":"'NPV Calc'!I39","v":0},{"$f":"'NPV Calc'!J39","v":0},{"$f":"'NPV Calc'!K39","v":0},{"$f":"'NPV Calc'!L39","v":0},{"$f":"'NPV Calc'!M39","v":0},{"$f":"'NPV Calc'!N39","v":0},{"$f":"'NPV Calc'!O39","v":0},{"$f":"'NPV Calc'!P39","v":0},{"$f":"'NPV Calc'!Q39","v":0},{"$f":"'NPV Calc'!R39","v":0},{"$f":"'NPV Calc'!S39","v":0},{"$f":"'NPV Calc'!T39","v":0},{"$f":"'NPV Calc'!U39","v":0},{"$f":"'NPV Calc'!V39","v":0},{"$f":"'NPV Calc'!W39","v":0},{"$f":"'NPV Calc'!X39","v":0},{"$f":"'NPV Calc'!Y39","v":0},{"$f":"'NPV Calc'!Z39","v":0},{"$f":"'NPV Calc'!AA39","v":0},{"$f":"'NPV Calc'!AB39","v":0},{"$f":"'NPV Calc'!AC39","v":0},{"$f":"'NPV Calc'!AD39","v":0}]
[null,null,null,null,"PV On-going capital expenditures - $k",null,null,null,{"$f":"'NPV Calc'!D39","v":0}]
[null,null,null,null,"Total capital expenditures - $k",null,null,null,{"$f":"I38+I40","v":-23871}]
[]
[null,null,"Capital Contributions - $k"]
[null,null,null,null,"Previous capital contribution/(credit)",null,null,null,{"$f":"'NPV Calc'!E41","v":0},{"$f":"IF(J15>=True_up_year,\"\",'NPV Calc'!F41)","v":0},{"$f":"IF(K15>=True_up_year,\"\",'NPV Calc'!G41)","v":0},{"$f":"IF(L15>=True_up_year,\"\",'NPV Calc'!H41)","v":0},{"$f":"IF(M15>=True_up_year,\"\",'NPV Calc'!I41)","v":0},{"$f":"IF(N15>=True_up_year,\"\",'NPV Calc'!J41)","v":0},{"$f":"IF(O15>=True_up_year,\"\",'NPV Calc'!K41)","v":0},{"$f":"IF(P15>=True_up_year,\"\",'NPV Calc'!L41)","v":0},{"$f":"IF(Q15>=True_up_year,\"\",'NPV Calc'!M41)","v":0},{"$f":"IF(R15>=True_up_year,\"\",'NPV Calc'!N41)","v":0},{"$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":""},{"$f":"IF(AH15>=True_up_year,\"\",'NPV Calc'!AD41)","v":""}]
[null,null,null,null,"Current capital contribution/(credit)",null,null,null,{"$f":"IF(I15=True_up_year,'NPV Calc'!E42,\"\")","v":""},{"$f":"IF(J15=True_up_year,'NPV Calc'!F42,\"\")","v":""},{"$f":"IF(K15=True_up_year,'NPV Calc'!G42,\"\")","v":""},{"$f":"IF(L15=True_up_year,'NPV Calc'!H42,\"\")","v":""},{"$f":"IF(M15=True_up_year,'NPV Calc'!I42,\"\")","v":""},{"$f":"IF(N15=True_up_year,'NPV Calc'!J42,\"\")","v":""},{"$f":"IF(O15=True_up_year,'NPV Calc'!K42,\"\")","v":""},{"$f":"IF(P15=True_up_year,'NPV Calc'!L42,\"\")","v":""},{"$f":"IF(Q15=True_up_year,'NPV Calc'!M42,\"\")","v":""},{"$f":"IF(R15=True_up_year,'NPV Calc'!N42,\"\")","v":""},{"$f":"IF(S15=True_up_year,'NPV Calc'!O42,\"\")","v":0},{"$f":"IF(T15=True_up_year,'NPV Calc'!P42,\"\")","v":""},{"$f":"IF(U15=True_up_year,'NPV Calc'!Q42,\"\")","v":""},{"$f":"IF(V15=True_up_year,'NPV Calc'!R42,\"\")","v":""},{"$f":"IF(W15=True_up_year,'NPV Calc'!S42,\"\")","v":""},{"$f":"IF(X15=True_up_year,'NPV Calc'!T42,\"\")","v":""},{"$f":"IF(Y15=True_up_year,'NPV Calc'!U42,\"\")","v":""},{"$f":"IF(Z15=True_up_year,'NPV Calc'!V42,\"\")","v":""},{"$f":"IF(AA15=True_up_year,'NPV Calc'!W42,\"\")","v":""},{"$f":"IF(AB15=True_up_year,'NPV Calc'!X42,\"\")","v":""},{"$f":"IF(AC15=True_up_year,'NPV Calc'!Y42,\"\")","v":""},{"$f":"IF(AD15=True_up_year,'NPV Calc'!Z42,\"\")","v":""},{"$f":"IF(AE15=True_up_year,'NPV Calc'!AA42,\"\")","v":""},{"$f":"IF(AF15=True_up_year,'NPV Calc'!AB42,\"\")","v":""},{"$f":"IF(AG15=True_up_year,'NPV Calc'!AC42,\"\")","v":""},{"$f":"IF(AH15=True_up_year,'NPV Calc'!AD42,\"\")","v":""}]
[null,null,null,null,"PV of annual capital contribution",null,null,null,{"$f":"IF(AND(I45=\"\",I44=\"\"),\"\",'NPV Calc'!E55)","v":0},{"$f":"IF(AND(J45=\"\",J44=\"\"),\"\",'NPV Calc'!F55)","v":0},{"$f":"IF(AND(K45=\"\",K44=\"\"),\"\",'NPV Calc'!G55)","v":0},{"$f":"IF(AND(L45=\"\",L44=\"\"),\"\",'NPV Calc'!H55)","v":0},{"$f":"IF(AND(M45=\"\",M44=\"\"),\"\",'NPV Calc'!I55)","v":0},{"$f":"IF(AND(N45=\"\",N44=\"\"),\"\",'NPV Calc'!J55)","v":0},{"$f":"IF(AND(O45=\"\",O44=\"\"),\"\",'NPV Calc'!K55)","v":0},{"$f":"IF(AND(P45=\"\",P44=\"\"),\"\",'NPV Calc'!L55)","v":0},{"$f":"IF(AND(Q45=\"\",Q44=\"\"),\"\",'NPV Calc'!M55)","v":0},{"$f":"IF(AND(R45=\"\",R44=\"\"),\"\",'NPV Calc'!N55)","v":0},{"$f":"IF(AND(S45=\"\",S44=\"\"),\"\",'NPV Calc'!O55)","v":0},{"$f":"IF(AND(T45=\"\",T44=\"\"),\"\",'NPV Calc'!P55)","v":""},{"$f":"IF(AND(U45=\"\",U44=\"\"),\"\",'NPV Calc'!Q55)","v":""},{"$f":"IF(AND(V45=\"\",V44=\"\"),\"\",'NPV Calc'!R55)","v":""},{"$f":"IF(AND(W45=\"\",W44=\"\"),\"\",'NPV Calc'!S55)","v":""},{"$f":"IF(AND(X45=\"\",X44=\"\"),\"\",'NPV Calc'!T55)","v":""},{"$f":"IF(AND(Y45=\"\",Y44=\"\"),\"\",'NPV Calc'!U55)","v":""},{"$f":"IF(AND(Z45=\"\",Z44=\"\"),\"\",'NPV Calc'!V55)","v":""},{"$f":"IF(AND(AA45=\"\",AA44=\"\"),\"\",'NPV Calc'!W55)","v":""},{"$f":"IF(AND(AB45=\"\",AB44=\"\"),\"\",'NPV Calc'!X55)","v":""},{"$f":"IF(AND(AC45=\"\",AC44=\"\"),\"\",'NPV Calc'!Y55)","v":""},{"$f":"IF(AND(AD45=\"\",AD44=\"\"),\"\",'NPV Calc'!Z55)","v":""},{"$f":"IF(AND(AE45=\"\",AE44=\"\"),\"\",'NPV Calc'!AA55)","v":""},{"$f":"IF(AND(AF45=\"\",AF44=\"\"),\"\",'NPV Calc'!AB55)","v":""},{"$f":"IF(AND(AG45=\"\",AG44=\"\"),\"\",'NPV Calc'!AC55)","v":""},{"$f":"IF(AND(AH45=\"\",AH44=\"\"),\"\",'NPV Calc'!AD55)","v":""}]
[null,null,null,null,"Total PV",null,null,null,{"$f":"'NPV Calc'!D43","v":0}]
[]
[]
[null,null,"PV Proceeds on disposal of assets - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D28+'NPV Calc'!D46+'NPV Calc'!D47","v":0}]
[]
[null,null,"PV CCA Residual Tax Shield - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D29","v":152.44007466068058}]
[]
[null,null,"PV Working Capital - $k",null,null,null,null,null,{"$f":"'NPV Calc'!D45","v":-1.6006090947398783}]
[]
[null,null,"PV Capital (after taxes) - $k                                       (B)",null,null,null,{"$f":"+I56","v":-23720.160534434061},null,{"$f":"I41+I47+I50+I52+I54","v":-23720.160534434061}]
[]
[]
[null,null,"Cumulative PV Cash Flow (after taxes) - $k   (A) + (B)",null,null,null,{"$f":"G32+G56","v":-11729.265028575774},null,{"$f":"I56+I32","v":-23720.160534434061},{"$f":"IF(ISNUMBER(J17),I59+J32,0)","v":-23300.343831465445},-22510.351514089922,-21823.130441234203,-21170.396705981901,-20510.209106826245,-19994.23820280471,-19432.446381963557,-18887.184940869134,-18380.081285813401,-17903.634884208484,-17431.783643935953,-16968.221839341408,-16513.62358068001,-16070.519743252986,-15636.060664430865,-15213.604475159664,-14797.054644370553,-14387.735086272767,-13983.577000383711,-13584.766072111908,-13195.584173530784,-12815.004671069704,-12443.333633112143,-12081.988475260914,-11729.26502857577]
[]
[]
[]
[null,null,"Discounted Cash Flow Summary",null,null,null,null,null,null,null,null,null,null,null,"Capital Contributions",null,null,null,null,null,null,null,null,null,null,"Other Assumptions",null,null,null,"Notes:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PV of",null,"Previous",null,"Current"]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"IF(ISNUMBER('Project Inputs'!B21),'Project Inputs'!B21,'Project Inputs'!E19)","v":25},null,null,null,null,null,null,null,null,null,"Date",null,"Cont",null,"Cont Payments",null,"Cont / (Credit)",null,null,"In-Service Date:",null,null,{"$f":"'Project Inputs'!B15","v":"2010-05-23"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$k",null,"$k",null,"$k"]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Standard Inputs'!B12","v":5.681332E-2},null,null,null,null,null,null,null,"Initial economic evaluation",null,{"$f":"YEAR(AC65)","v":2010},null,{"$f":"'Report After Cont $k'!I46","v":9823.703840416385},null,{"$f":"IF(AND(RevGuarFlag=\"Yes\",Stage='Standard Inputs'!E55,'Capital Cont Inputs'!B27=\"No\"),IEECapCon,'Report After Cont $k'!I44)","v":9823.703840416385},null,{"$f":"IF(AND(RevGuarFlag=\"Yes\",Stage='Standard Inputs'!E55,'Capital Cont Inputs'!B27=\"No\"),'Capital Cont Inputs'!B18,IF(OR(Stage='Standard Inputs'!E54,Stage='Standard Inputs'!E55),'Report After Cont $k'!I45,\"\"))","v":""},null,null,"Municipal Tax",null,null,{"$f":"'Standard Inputs'!B25","v":6.2518373346398823E-3},"Transmission system average"]
[]
[null,null,null,null,null,null,"Before",null,null,"After",null,null,null,null,{"$f":"IF(ISNUMBER(Q69),'Standard Inputs'!E56,\"\")","v":"1st true-up"},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E56,'Project Inputs'!B28='Standard Inputs'!E57,'Project Inputs'!B28='Standard Inputs'!E58,'Project Inputs'!B28='Standard Inputs'!E59,'Project Inputs'!B28='Standard Inputs'!E60),HLOOKUP('Standard Inputs'!E56,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":2015},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0))","v":469.43227902925184},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0))","v":618.82000000000005},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E56,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0))","v":""},null,null,"Federal Income Tax",null,null,{"$f":"'Standard Inputs'!B16","v":0.19500000000000001},{"$f":"\"Federal corporate income tax\"","v":"Federal corporate income tax"}]
[null,null,null,null,null,null,"Cont",null,null,"Cont",null,"Impact"]
[null,null,null,null,null,null,"$k",null,null,"$k",null,"$k",null,null,{"$f":"IF(ISNUMBER(Q71),'Standard Inputs'!E57,\"\")","v":"2nd true-up"},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E57,'Project Inputs'!B28='Standard Inputs'!E58,'Project Inputs'!B28='Standard Inputs'!E59,'Project Inputs'!B28='Standard Inputs'!E60),HLOOKUP('Standard Inputs'!E57,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":2020},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0))","v":3257.0215058465142},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E57,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0))","v":5659.8303121359158},null,null,"Ontario Corporation Income Tax",null,null,{"$f":"'Standard Inputs'!B17","v":0.14000000000000001},{"$f":"\"Provincial corporate income tax\"","v":"Provincial corporate income tax"}]
[]
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[null,null,"   PV OM&A Costs",null,null,null,{"$f":"'NPV Calc'!D21+'NPV Calc'!D20","v":-646.18675261741748},null,null,{"$f":"'Report After Cont $k'!G74","v":-646.18675261741748},null,{"$f":"IF(J74-G74=0,\"\",J74-G74)","v":""}]
[null,null,"   PV Ontario Capital Tax and Municipal Tax",null,null,null,{"$f":"'NPV Calc'!D23+'NPV Calc'!D22","v":-2397.3465579897379},null,null,{"$f":"'Report After Cont $k'!G75","v":-1086.2844741689896},null,1311.0620838207483,null,null,{"$f":"IF(ISNUMBER(Q75),'Standard Inputs'!E59,\"\")","v":""},null,{"$f":"IF(OR('Project Inputs'!B28='Standard Inputs'!E59,'Project Inputs'!B28='Standard Inputs'!E60),HLOOKUP('Standard Inputs'!E59,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E59,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0))","v":""},null,null,{"$f":"\"CCA Rate for Class \"&'Standard Inputs'!B30&\" Assets\"","v":"CCA Rate for Class 47 Assets"},null,null,{"$f":"'Standard Inputs'!C30","v":0.08},{"$f":"+IF('NPV Calc'!F140=0,\"100% Class \"&'Standard Inputs'!B30&\" assets\"&IF('NPV Calc'!F117=0,\"\",\" except for Land\"),ROUND('NPV Calc'!F126/('NPV Calc'!F104-'NPV Calc'!F117)*100,1)&\"% Class \"&'Standard Inputs'!B30&\" assets\"&IF('NPV Calc'!F117=0,\"\",\" except for Land\"))","v":"100% Class 47 assets"}]
[null,null,"   PV Income Taxes",null,null,null,{"$f":"'NPV Calc'!D27-SUM('NPV Calc'!E98:AD98)*'Standard Inputs'!B19","v":-3762.9789571477854},null,null,{"$f":"'Report After Cont $k'!G76","v":-4202.1847552277359},null,-439.20579807995045]
[null,null,"   PV CCA Tax Shield",null,null,null,{"$f":"'NPV Calc'!D29+SUM('NPV Calc'!E98:AD98)*'Standard Inputs'!B19","v":4673.541531255456},null,null,{"$f":"'Report After Cont $k'!G77","v":1980.7926487982786},null,-2692.7488824571774,null,null,{"$f":"IF(ISNUMBER(Q77),'Standard Inputs'!E60,\"\")","v":""},null,{"$f":"IF('Project Inputs'!B28='Standard Inputs'!E60,HLOOKUP('Standard Inputs'!E60,'Capital Cont Inputs'!$B$14:$AA$15,MATCH('Capital Cont Inputs'!$A$15,'Capital Cont Inputs'!$A$14:$A$18,0),0),\"\")","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$46,'Report After Cont $k'!E16:E60,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$44,'Report After Cont $k'!E16:E60,0),0))","v":""},null,{"$f":"IF(ISNA(HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0)),\"\",HLOOKUP('Standard Inputs'!E60,'Report After Cont $k'!$I$16:$AH$59,MATCH('Report After Cont $k'!$E$45,'Report After Cont $k'!E16:E60,0),0))","v":""}]
[null,null,"   PV Capital - Upfront",null,null,{"$f":"SUM('NPV Calc'!D33:D35)","v":-23871},null,null,{"$f":"'Report After Cont $k'!F78","v":-23871},null,null,""]
[null,null,"  Add: PV Capital Contribution",null,null,{"$f":"'NPV Calc'!D43","v":0},{"$f":"SUM(F78:F79)","v":-23871},null,{"$f":"'Report After Cont $k'!F79","v":13550.157625292151},{"$f":"'Report After Cont $k'!G79","v":-10320.842374707849},null,13550.157625292151,null,null,"Total",null,null,null,{"$f":"SUM(S67:S78)","v":13550.157625292151},null,{"$f":"SUM(U67:U78)","v":10442.523840416385},null,{"$f":"SUM(W67:W78)","v":5659.8303121359158}]
[null,null,"   PV Capital - On-going",null,null,null,{"$f":"I40","v":0},null,null,{"$f":"'Report After Cont $k'!G80","v":0},null,""]
[null,null,"   PV Proceeds on disposal of assets",null,null,null,{"$f":"I50","v":0},null,null,{"$f":"'Report After Cont $k'!G81","v":0},null,""]
[null,null,"   PV Working Capital",null,null,null,{"$f":"I54","v":-1.6006090947398783},null,null,{"$f":"'Report After Cont $k'!G82","v":-1.6006090947398783},null,"",null,null,{"$f":"\"Contribution Required (before HST)\"","v":"Contribution Required (before HST)"},null,null,null,null,null,null,null,{"$f":"IF(W79<=0,\"N/A\",W79)","v":5659.8303121359158}]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,{"$f":"SUM(G73:G82)","v":-11729.265028575774},null,null,{"$f":"'Report After Cont $k'!G83","v":-2.2859492077031973E-12},null,11729.265028575772]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Standard Inputs'!A46=\"HST\",'Standard Inputs'!A46&\" @ \"&'Standard Inputs'!B46*100&\"%\",\"\")","v":""},null,null,null,null,null,null,null,{"$f":"IF(W79<=0,\"N/A\",W79*'Standard Inputs'!B46)","v":282.99151560679582}]
[null,null,null,null," Profitability Index* ",null,{"$f":"IF(G79+G80+G81=0,\" \",(SUM(G73:G77)+G82)/ABS(G79+G80+G81))","v":0.50863956145214806},null,null,{"$f":"IF(J79+J80+J81=0,\" \",(SUM(J73:J77)+J82)/ABS(J79+J80+J81))","v":0.99999999999999978}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contribution Required (including HST)1",null,null,null,null,null,null,null,{"$f":"IF(W79<=0,\"N/A\",W79+W84)","v":5942.8218277427113}]
[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,"Notes:"]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Calculation Time Stamp:","16-Oct-20, 4:44 PM"]
[]
[]
[]
[null,null,null,null,"Net Present Value check:"]
[null,null,null,null,"* Prev NPV $ before cap cont/ rev guar:",-11729.265028575774]
[null,null,null,null,"* Represents the last recorded NPV before capital contributions or revenue guarantee when either the IEE/true-up or revenue guarantee 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,{"$f":"'Standard Report'!E22","v":"Tariff Applied ($/kW/Month)"},null,null,null,null,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61,1.61]
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[null,null,null,null,{"$f":"'Standard Report'!E26","v":"Ontario Capital Tax and Municipal Tax - $K"},null,null,null,null,-118.16357028592888,-115.73619750955284,-113.50301455528687,-111.44848623736218,-104.35290700544962,-102.72088633315816,-101.21942731465003,-99.838085017622532,-98.567250104357242,-49.78851005680179,-49.690894064151138,-49.601087350912536,-49.518465174733024,-49.442452772647869,-49.372521362729529,-49.308184465604654,-49.248994520249774,-49.194539770523278,-49.144441400774909,-49.098350900606405,-49.055947640451379,-49.016936641108757,-48.981046521713552,-48.948027611869954,-48.917650214813847]
[null,null,{"$f":"'Standard Report'!C27","v":"Net Revenue/(Costs) before taxes - $k"},null,null,null,null,null,0,250.61458292539425,448.02012558515042,416.22831499472295,487.24711641824945,635.70260825636637,470.34664881717191,680.47630055767843,759.16624533441552,781.66071202211356,860.90598086465695,953.43600426966452,1035.0991658628182,1113.5025399889741,1182.631100752742,1259.3227397302685,1323.2987985239286,1408.0580491185326,1488.1487298725347,1577.0592422004765,1666.4426559846913,1737.2440728269185,1812.4354178082658,1885.9197775418022,1951.3163086895554,2025.4498948809555]
[null,null,null,null,{"$f":"'Standard Report'!E28","v":"Income Taxes - $k"},null,null,null,0,104.27788325841338,211.3220935227418,193.0596432230337,142.66865444645103,60.172161604956678,85.423617187419651,-4.4089957089438219,-48.654172407381026,-72.643140330131743,-190.16908743078716,-304.86712474679581,-333.38699881518562,-360.72182688735654,-384.86401666393471,-411.46110788846488,-433.72604837803499,-462.88672125742596,-490.42211732579915,-520.85575553017964,-551.39592639645002,-575.66339010726983,-601.35756061920108,-626.43948547766115,-648.77481461206582,-674.00285789009968]
[null,null,{"$f":"'Standard Report'!C29","v":"Operating Cash Flow (after taxes) - $k"},null,null,null,null,null,0,354.89246618380764,659.34221910789222,609.28795821775668,629.91577086470045,695.8747698613231,555.77026600459158,676.06730484873458,710.51207292703452,709.01757169198186,670.7368934338698,648.56887952286866,701.71216704763253,752.78071310161761,797.76708408880722,847.86163184180361,889.57275014589356,945.17132786110665,997.72661254673551,1056.203486670297,1115.0467295882413,1161.5806827196486,1211.0778571890646,1259.4802920641409,1302.5414940774895,1351.4470369908558]
[null,null,null,null,null,null,"Cumulative PV @"]
[null,null,null,null,null,null,5.681332E-2]
[null,null,{"$f":"'Standard Report'!C32","v":"PV Operating Cash Flow (after taxes) - $k               (A)"},null,null,null,10314.802597264297,null,0,345.22134544725589,606.89487180054596,530.67288634527279,519.14479857781987,542.67377881371988,410.11417147081619,472.06426262591964,469.44462768569332,443.27335991149471,396.79715507800177,363.05647121852274,371.68822640172448,377.30277800504172,378.35489246273721,380.49586808937585,377.75320245006554,379.78599366716776,379.35139319389737,379.9963677330922,379.60037984876749,374.18353421432698,369.15527356443971,363.27048261705778,355.49379395790032,349.01268208364166]
[]
[null,null,{"$f":"'Standard Report'!C34","v":"Capital Expenditures - $k"}]
[null,null,null,null,{"$f":"'Standard Report'!E35","v":"Capital cost before overheads & AFUDC - $k"},null,null,null,-23871]
[null,null,null,null,{"$f":"'Standard Report'!E36","v":"               - Overheads - $k"},null,null,null,0]
[null,null,null,null,{"$f":"'Standard Report'!E37","v":"               - AFUDC - $k"},null,null,null,0]
[null,null,null,null,{"$f":"'Standard Report'!E38","v":"Total upfront capital expenditures - $k"},null,null,null,-23871]
[null,null,null,null,{"$f":"'Standard Report'!E39","v":"On-going capital expenditures - $k"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,{"$f":"'Standard Report'!E40","v":"PV On-going capital expenditures - $k"},null,null,null,0]
[null,null,null,null,{"$f":"'Standard Report'!E41","v":"Total capital expenditures - $k"},null,null,null,-23871]
[]
[null,null,{"$f":"'Standard Report'!C43","v":"Capital Contributions - $k"}]
[null,null,null,null,{"$f":"'Standard Report'!E44","v":"Previous capital contribution/(credit)"},null,null,null,9823.703840416385,0,0,0,0,618.82000000000005,0,0,0,0,"","","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E45","v":"Current capital contribution/(credit)"},null,null,null,"","","","","","","","","","",5659.8303121359158,"","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E46","v":"PV of annual capital contribution"},null,null,null,9823.703840416385,0,0,0,0,469.43227902925184,0,0,0,0,3257.0215058465142,"","","","","","","","","","","","","","",""]
[null,null,null,null,{"$f":"'Standard Report'!E47","v":"Total PV"},null,null,null,13550.157625292151,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[null,null,{"$f":"'Standard Report'!C50","v":"PV Proceeds on disposal of assets - $k"},null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"","","","","",""]
[]
[null,null,{"$f":"'Standard Report'!C52","v":"PV CCA Residual Tax Shield - $k"},null,null,null,null,null,7.6403865382901266]
[]
[null,null,{"$f":"'Standard Report'!C54","v":"PV Working Capital - $k"},null,null,null,null,null,-1.6006090947398783]
[]
[null,null,{"$f":"'Standard Report'!C56","v":"PV Capital (after taxes) - $k                                       (B)"},null,null,null,-10314.802597264297,null,-10314.802597264297]
[]
[]
[null,null,{"$f":"'Standard Report'!C59","v":"Cumulative PV Cash Flow (after taxes) - $k   (A) + (B)"},null,null,null,0,null,-10314.802597264297,-9969.5812518170405,-9362.6863800164938,-8832.0134936712202,-8312.8686950934007,-7770.1949162796809,-7360.0807448088644,-6888.0164821829449,-6418.5718544972515,-5975.298494585757,-5578.5013395077549,-5215.4448682892325,-4843.7566418875085,-4466.453863882467,-4088.0989714197299,-3707.6031033303539,-3329.8499008802883,-2950.0639072131207,-2570.7125140192234,-2190.7161462861313,-1811.1157664373638,-1436.9322322230369,-1067.7769586585971,-704.50647604153937,-349.01268208363905,2.6147972675971687E-12]
[]
[]
[]
[null,null,"  Discounted Cash Flow Summary"]
[]
[null,null,"Economic Study Horizon - Years:",null,null,null,{"$f":"'Capital Cont Inputs'!B5","v":25}]
[]
[null,null,"Discount Rate - %",null,null,null,{"$f":"'Standard Inputs'!B12","v":5.681332E-2}]
[]
[]
[null,null,null,null,null,null,"After Con't"]
[null,null,null,null,null,null,"$k"]
[]
[null,null,"   PV Incremental Revenue",null,null,null,14276.30631701845]
[null,null,"   PV OM&A Costs",null,null,null,-646.18675261741748]
[null,null,"   PV Ontario Capital Tax and Municipal Tax",null,null,null,-1086.2844741689896]
[null,null,"   PV Income Taxes",null,null,null,-4202.1847552277359]
[null,null,"   PV CCA Tax Shield",null,null,null,1980.7926487982786]
[null,null,"   PV Capital - Upfront",null,null,-23871]
[null,null,"  Add: PV Capital Contribution",null,null,13550.157625292151,-10320.842374707849]
[null,null,"   PV Capital - On-going",null,null,null,0]
[null,null,"   PV Proceeds on disposal of assets",null,null,null,0]
[null,null,"   PV Working Capital",null,null,null,-1.6006090947398783]
[null,null,"   PV Surplus / (Shortfall)",null,null,null,-2.2859492077031973E-12]
[]
[null,null,null,null," Profitability Index* ",null,0.99999999999999978]

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[]
[null,"COMPARISON OF CONTRIBUTION CALCULATIONS"]
[null,{"$f":"'Project Inputs'!B17&\" Pool\"","v":"Transformation Pool"}]
[]
[null,{"$f":"'Standard Report'!E3","v":"Project #"},{"$f":"'Standard Report'!F3","v":0}]
[]
[null,{"$f":"'Standard Report'!E8","v":"Facility Name:"},{"$f":"'Standard Report'!G8","v":"Goreway TS new (2nd) 230/28-28 kV DESN"}]
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[]
[null,null,{"$f":"'Project Inputs'!B28","v":"2nd true-up"},null,null,null,"1st true-up"]
[null,null,"Actual (20xx-20xx) / Forecast (20xx-20xx)",null,null,null,"Actual (20xx-20xx) / Forecast (20xx-20xx)",null,null,null,"Change"]
[null,null,"Load","Adjustments","Total",null,"Load","Adjustments","Total",null,"Total"]
[null,"Year","MW","MW","MW",null,"MW","MW","MW",null,"MW"]
[null,{"$f":"'Capital Cont Inputs'!C15","v":2011},{"$f":"'NPV Calc'!$F$10","v":21.261809172428734},{"$f":"'NPV Calc'!$F$11","v":0},{"$f":"C14+D14","v":21.261809172428734},null,null,null,{"$f":"G14+H14","v":0},null,{"$f":"E14-I14","v":21.261809172428734}]
[null,{"$f":"'Capital Cont Inputs'!D15","v":2012},{"$f":"'NPV Calc'!$G$10","v":31.353846951071596},{"$f":"'NPV Calc'!$G$11","v":0},{"$f":"C15+D15","v":31.353846951071596},null,null,null,{"$f":"G15+H15","v":0},null,{"$f":"E15-I15","v":31.353846951071596}]
[null,{"$f":"'Capital Cont Inputs'!E15","v":2013},{"$f":"'NPV Calc'!$H$10","v":29.592718920807958},{"$f":"'NPV Calc'!$H$11","v":0},29.592718920807958,null,null,null,0,null,29.592718920807958]
[null,{"$f":"'Capital Cont Inputs'!F15","v":2014},{"$f":"'NPV Calc'!$I$10","v":33.162298274099982},{"$f":"'NPV Calc'!$I$11","v":0},33.162298274099982,null,null,null,0,null,33.162298274099982]
[null,{"$f":"'Capital Cont Inputs'!G15","v":2015},{"$f":"'NPV Calc'!$J$10","v":40.479063936947},{"$f":"'NPV Calc'!$J$11","v":0},40.479063936947,null,null,null,0,null,40.479063936947]
[null,{"$f":"'Capital Cont Inputs'!H15","v":2016},{"$f":"'NPV Calc'!$K$10","v":31.835793744841098},{"$f":"'NPV Calc'!$K$11","v":0},31.835793744841098,null,null,null,0,null,31.835793744841098]
[null,{"$f":"'Capital Cont Inputs'!I15","v":2017},{"$f":"'NPV Calc'!$L$10","v":42.634354444737497},{"$f":"'NPV Calc'!$L$11","v":0},42.634354444737497,null,null,null,0,null,42.634354444737497]
[null,{"$f":"'Capital Cont Inputs'!J15","v":2018},{"$f":"'NPV Calc'!$M$10","v":46.6358349043498},{"$f":"'NPV Calc'!$M$11","v":0},46.6358349043498,null,null,null,0,null,46.6358349043498]
[null,{"$f":"'Capital Cont Inputs'!K15","v":2019},{"$f":"'NPV Calc'!$N$10","v":47.734366569693101},{"$f":"'NPV Calc'!$N$11","v":0},47.734366569693101,null,null,null,0,null,47.734366569693101]
[null,{"$f":"'Capital Cont Inputs'!L15","v":2020},{"$f":"'NPV Calc'!$O$10","v":49.311309053905731},{"$f":"'NPV Calc'!$O$11","v":0},49.311309053905731,null,null,null,0,null,49.311309053905731]
[null,{"$f":"'Capital Cont Inputs'!M15","v":2021},{"$f":"'NPV Calc'!$P$10","v":54.095595151853814},{"$f":"'NPV Calc'!$P$11","v":0},54.095595151853814,null,null,null,0,null,54.095595151853814]
[null,{"$f":"'Capital Cont Inputs'!N15","v":2022},{"$f":"'NPV Calc'!$Q$10","v":58.317818489323543},{"$f":"'NPV Calc'!$Q$11","v":0},58.317818489323543,null,null,null,0,null,58.317818489323543]
[null,{"$f":"'Capital Cont Inputs'!O15","v":2023},{"$f":"'NPV Calc'!$R$10","v":62.371687637873038},{"$f":"'NPV Calc'!$R$11","v":0},62.371687637873038,null,null,null,0,null,62.371687637873038]
[null,{"$f":"'Capital Cont Inputs'!P15","v":2024},{"$f":"'NPV Calc'!$S$10","v":65.945836103798641},{"$f":"'NPV Calc'!$S$11","v":0},65.945836103798641,null,null,null,0,null,65.945836103798641]
[null,{"$f":"'Capital Cont Inputs'!Q15","v":2025},{"$f":"'NPV Calc'!$T$10","v":69.911762996531991},{"$f":"'NPV Calc'!$T$11","v":0},69.911762996531991,null,null,null,0,null,69.911762996531991]
[null,{"$f":"'Capital Cont Inputs'!R15","v":2026},{"$f":"'NPV Calc'!$U$10","v":74.410299326580386},{"$f":"'NPV Calc'!$U$11","v":0},74.410299326580386,null,null,null,0,null,74.410299326580386]
[null,{"$f":"'Capital Cont Inputs'!S15","v":2027},{"$f":"'NPV Calc'!$V$10","v":78.794360436789987},{"$f":"'NPV Calc'!$V$11","v":0},78.794360436789987,null,null,null,0,null,78.794360436789987]
[null,{"$f":"'Capital Cont Inputs'!T15","v":2028},{"$f":"'NPV Calc'!$W$10","v":82.937022238253519},{"$f":"'NPV Calc'!$W$11","v":0},82.937022238253519,null,null,null,0,null,82.937022238253519]
[null,{"$f":"'Capital Cont Inputs'!U15","v":2029},{"$f":"'NPV Calc'!$X$10","v":87.536422546648623},{"$f":"'NPV Calc'!$X$11","v":0},87.536422546648623,null,null,null,0,null,87.536422546648623]
[null,{"$f":"'Capital Cont Inputs'!V15","v":2030},{"$f":"'NPV Calc'!$Y$10","v":92.160507602758685},{"$f":"'NPV Calc'!$Y$11","v":0},92.160507602758685,null,null,null,0,null,92.160507602758685]
[null,{"$f":"'Capital Cont Inputs'!W15","v":2031},{"$f":"'NPV Calc'!$Z$10","v":95.8229824258473},{"$f":"'NPV Calc'!$Z$11","v":0},95.8229824258473,null,null,null,0,null,95.8229824258473]
[null,{"$f":"'Capital Cont Inputs'!X15","v":2032},{"$f":"'NPV Calc'!$AA$10","v":99.712854785164311},{"$f":"'NPV Calc'!$AA$11","v":0},99.712854785164311,null,null,null,0,null,99.712854785164311]
[null,{"$f":"'Capital Cont Inputs'!Y15","v":2033},{"$f":"'NPV Calc'!$AB$10","v":103.51453540701426},{"$f":"'NPV Calc'!$AB$11","v":0},103.51453540701426,null,null,null,0,null,103.51453540701426]
[null,{"$f":"'Capital Cont Inputs'!Z15","v":2034},{"$f":"'NPV Calc'!$AC$10","v":106.89773997419385},{"$f":"'NPV Calc'!$AC$11","v":0},106.89773997419385,null,null,null,0,null,106.89773997419385]
[null,{"$f":"'Capital Cont Inputs'!AA15","v":2035},{"$f":"'NPV Calc'!$AD$10","v":110.7333097875657},{"$f":"'NPV Calc'!$AD$11","v":0},110.7333097875657,null,null,null,0,null,110.7333097875657]
[null,"Total",{"$f":"SUM(C14:C38)","v":1617.1641308830804},{"$f":"SUM(D14:D38)","v":0},1617.1641308830804,null,{"$f":"SUM(G14:G38)","v":0},{"$f":"SUM(H14:H38)","v":0},{"$f":"SUM(I14:I38)","v":0},null,{"$f":"E39-I39","v":1617.1641308830804}]
[]
[null,"Tariff Rate Applied  ($/kW/Month)",null,null,{"$f":"'NPV Calc'!$F$14","v":1.61},null,null,null,{"$f":"'NPV Calc'!$F$14","v":1.61},null,{"$f":"'NPV Calc'!$F$14","v":1.61}]
[]
[null,"Total Revenue ($k)",null,null,{"$f":"E39*E41*12","v":31243.611008661115},null,null,null,{"$f":"I39*I41*12","v":0},null,{"$f":"K39*K41*12","v":31243.611008661115}]
[]
[null,"Discounted Cash Flow Summary:"]
[null,null,null,null,"$k",null,null,null,"$k",null,"$k"]
[null,"PV Incremental Revenue",null,null,{"$f":"'Standard Report'!J73","v":14276.30631701845},null,null,null,null,null,{"$f":"IF(E47-I47=0,\"\",E47-I47)","v":14276.30631701845}]
[null,"PV OM&A Costs",null,null,{"$f":"'Standard Report'!J74","v":-646.18675261741748},null,null,null,null,null,{"$f":"IF(E48-I48=0,\"\",E48-I48)","v":-646.18675261741748}]
[null,"PV Municipal Tax",null,null,{"$f":"'Standard Report'!J75","v":-1086.2844741689896},null,null,null,null,null,-1086.2844741689896]
[null,"PV Income Taxes",null,null,{"$f":"'Standard Report'!J76","v":-4202.1847552277359},null,null,null,null,null,-4202.1847552277359]
[null,"PV CCA Tax Shield",null,null,{"$f":"'Standard Report'!J77","v":1980.7926487982786},null,null,null,null,null,1980.7926487982786]
[null,"PV Capital - Upfront",null,null,{"$f":"'Standard Report'!I78","v":-23871},null,null,null,null,null,-23871]
[null,"PV Capital Contribution1",null,null,{"$f":"'Standard Report'!I79","v":13550.157625292151},null,null,null,null,null,13550.157625292151]
[null,"PV Capital - On-going",null,null,{"$f":"'Standard Report'!J80","v":0},null,null,null,null,null,""]
[null,"PV Proceeds on disposal of assets",null,null,{"$f":"'Standard Report'!J81","v":0},null,null,null,null,null,""]
[null,"PV Working Capital",null,null,{"$f":"'Standard Report'!J82","v":-1.6006090947398783},null,null,null,null,null,-1.6006090947398783]
[null,"PV Surplus / (Shortfall)",null,null,{"$f":"SUM(E47:E56)","v":-2.2859492077031973E-12},null,null,null,{"$f":"SUM(I47:I56)","v":0},null,{"$f":"SUM(K47:K56)","v":-2.2859492077031973E-12}]
[]
[]
[null,"Notes:"]

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[]
[null,"Tab","Cell Name","Contents"]
[null,"Project Inputs",{"$f":"'Project Inputs'!A28","v":"Current stage of economic evaluation:"},{"$f":"'Standard Inputs'!E54","v":"Estimated cost"}]
[null,null,null,{"$f":"'Standard Inputs'!E55","v":"Actual cost"}]
[null,null,null,{"$f":"'Standard Inputs'!E56","v":"1st true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E57","v":"2nd true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E58","v":"3rd true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E59","v":"4th true-up"}]
[null,null,null,{"$f":"'Standard Inputs'!E60","v":"5th true-up"}]
[]
[null,null,null,null,"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'!A75","v":"Is this load based on calendar or project year?"},"Project Year"]
[null,null,null,"Calendar Year"]
[]
[]
[null,"Standard Inputs","HST/GST?","HST"]
[null,null,null,"GST"]
[]
[]
[null,"Capital Contributions & Municipal","Net/Gross?","Net"]
[null,"Taxes",null,"Gross"]
[]
[]
[null,"Capital Cont Inputs",null,"IEE/True-up"]
[null,null,null,"Revenue Guarantee"]