EFTA00762716.pdf

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t="s"><v>23</v></c><c r="F3" s="28" t="s"><v>24</v></c><c r="G3" s="28" t="s"><v>14< /v></c><c r=•H3" s="28" t="s"><v>25</v></c><c r=•13" s="28" t="s"><v>20</v></c><c r=•J3" s="29" t="s •><v>9</v></c><c r="K3• s="28" t="s"><v>21</v></c><c r="L3• s="28" t="s"><v>51</v></c><c r="M3• s="2 8" t=•s"><v>54</v></c><c r="N3" s="29" t=•s"><v>7</v></c><c r="O3• s="29" t="s"><v>12</v></c><c r="P 3" s="29" t=•s"><v>11</v></c><c r=•Q3" s="29" t=•s"><v>60</v></c><c r=•R3" s="64" t=•s"><v>55</v></e ></row><row r="4" spans=•1:18•><c r=•A4" s="14•/><c r="64" s="16"/><c r=•C4" s="17•/><c r="D4" s="17 "/><c r="E4" s="17"/><c r="F4• s="17•/><c r="G4" s="17"/><c r="I4• s="17•/><c r="J4" s="20"/><c r="K 4" s=•17"/><c r="L4" s="17"/><c r=•M4" s=•20"/><c r="N4" s="25"><f>-'System Cost and Utility Data'!B 13</f><v>-2800000</v></c><c r="04" s="17"/><c r=•P4" s="17•/><c r="Q4" s="34"><f>NPV('System Cost an d Utility Data° !B7,N5:N29)</f><v>6047421.9077443155</v></c><c r="124" s="17"/></row><row r="5" spans= "1:18"><c r=•A5" s="15•><v>1</v></c><c r=•B5" s=•65"><f>'System Cost and Utility Data'!F6</f><v>7668 39</v></c><c r="C5" s="31"><f>PRODUCT(B5,'System Cost and Utility Data'!F4)</f><v>115025.84999999999 </v></c><c r="D5" s="35"><v>0</v></c><c r="E5" s="31"><f>C5*'System Cost and Utility Data'!B12</f><v >13803.101999999999</v></c><c r="F5" s="31"><f>C5+E5</f><v>128828.95199999999</v></c><0 r="G5" s="41 "><f>l</f><v>1</v></c><c r="H5" s=•42"><v>15000</v></c><c r=•15" s="32•><f>-N4*'System Cost and Util ity Data'!B10</f><v>112000</v></c><c r="J5" s=•21"><v>0.2</v></c><c r=•K5" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,0.2)</f><v>680000</v></c><c r=•L5" s=•31"><f>(K5-E5-05+D5+H5+15)*('Syste m Cost and Utility Data'!B9+1 System Cost and Utility Data'!B11)-('System Cost and Utility Data'!B6*1 System Cost and Utility Data'!B9)</f><v>298395.26111999998</v></c><c r="M5" s="33"><f>'REC CC Model' !B9</f><v>11213.159999999998</v></c><c r=•N5" s=•33"><f t=•shared• ref="N5:N28" si="0">C5+E5+L5-D5-H 5-15+M5</f><v>311437.37311999995</v></c><c r="05• s="24"><f>'System Cost and Utility Data'!B13*-1+N5 </f><v>-2488562.6268799999</v></c><c r="P5" s="27" t=•e"><f>IRR(N$4:N5)</f><v>9NUM!</v></c><c r=•R5" s="90"><v>13645</v></c></row><row r="6" spans="1:18"><c r="A6" s="15"><v>2</v></c><c r="B6" s="65"> <f>B5*0.99</f><v>759170.61</v></c><c r="C6" s="31"><f>PRODUCT(B6,'System Cost and Utility Data'!$F$4 )*G6</f><v>127540.66248000001</v></c><c r="D6" s="19"><v>0</v></c><0 r="E6" s="31"><f>C6*'System Cos t and Utility Data'!B$12</f><v>15304.879497600001</v></c><c r="F6• s="31•><f>C6+E6+F5</f><v>271674.4 9397760001</v></c><c r="G6" s="41"><f>G5+'System Cost and Utility Data'!$B$12</f><v>1.12000000000000 01</v></c><c r="116" s=•42"><v>15000</v></c><c r=•16" s="32°><f>-05*'System Cost and Utility Data'!B1 0</f><v>99542.505075199995</v></c><c r=".76" s=•22"><v>0.32</v></c><c r="K6" s="18"><f>PRODUCT('Syste m Cost and Utility Data'!B14,J6)</f><v>1088000</v></c><c r="L6" s="31"><f>(K6-E6-C6+D6+H6+16)*('Syst em Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>466266.66376294388</v></c><c r="M6• s="33•><f>'REC CC Model'!C9</f><v>11157.3</v></c><c r="N6" s="33"><f t="shared" si="0"/><v>50 5727.00066534389</v></c><c r="06" s=•24"><f>O5+N6</f><v>-1982835.626214656</v></e><c r="P6" s="27" t ="e"><f>IRR(N$4:N6)</f><v>4NUM!</v></c><c r="R6" s="90"><v>13509</v></c></row><row r="7" spans="1:18 •><c r="A7" s="15"><v>3</v></c><c r=•87" s="65•><f t=•shared• ref="B7:B29" si="1">B6*0.99</f><v>7515 78.90390000003</v></c><c r="C7" s="31"><f>PRODUCT(B7,'System Cost and Utility Data'!$F$4)*G7</f><v>1 41417.08655782402</v></c><c r="D7" s="19"><v>0</v></c><0 r="E7" s="31"><f>C7*'System Cost and Utilit y Data'!B$12</f><v>16970.050386938881</v></c><c r="F7• s="31•><f t="shared" ref="F7:F29" si="2">C7+E 7+F6</f><v>430061.63092236291</v></c><c r="G7" s="41"><f>G6*(1+1 System Cost and Utility Data'!$B$12) </f><v>1.2544000000000002</v></c><c r="H7• s="42°><v>15000</v></c><c r="i7" s="32"><f>-06*'System Co st and Utility Data'!B10</f><v>79313.425048586243</v></c><c r="J7• s="22•><v>0.192</v></c><c r="K7" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J7)</f><v>652800</v></c><c r=•L7" s="31"><f>(K7 -E7-C7+D7+H7+17)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data°!B11)</f><v>259039 .56676568222</v></c><c r="M7" s="33"><f>'REC CC Model'!D9</f><v>11101.44</v></c><c r="N7" s="33"><f t="shared" si="0"/><v>334214.71866185887</v></c><c r="07" s=•24"><f t=•shared• ref="07:029" si="3">0 6+N7</f><v>-1648620.9075527971</v></c><c r="P7• s="27•><f>IRR(N$4:N7)</f><v>-0.34048624110756237</v> </c><c r="R7• s="90"><v>13374</v></c></row><row r="B" spans=•1:18•><c r=•A8" s="15•><v>4</v></c><c r ="B8" s="65"><f t="shared" si="1"/><v>744063.11486099998</v></c><c r="C8• s="31"><f>PR0DUCT(B8,'Syst em Cost and Utility Data'!$F$4)*G8</f><v>156803.26557531528</v></c><c r=•D8" s="19•><v>O</v></c><c r ="E8" s="31"><f>C8*'System Cost and Utility Data'!B$12</f><v>18816.391869037834</v></c><c r="F8" s=" 31"><f t="shared" si="2"/><v>605681.28836671601</v></c><c r=•G8" s="41•><f>G7*(1+'System Cost and Ut ility Data'!$B$12)</f><v>1.4049280000000004</v></c><c r="H8" s="42"><v>15000</v></c><c r=•18" s="32" ><f>-07*'System Cost and Utility Data'!B10</f><v>65944.836302111886</v></c><c r="J8" s="22"><v>0.115 2</v></c><c r="K8• s="18•><f>PRODUCT('System Cost and Utility Data'!B14,J8)</f><v>391680</v></c><c r ="LB" s="31"><f>(K8-E8-C8+D8+H8+18)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data ' !B11)</f><v>130682.27869741384</v></c><c r="M8" s="33"><f>'REC CC Model'!E9</f><v>11045.58</v></c>< c r="N8" s="33"><f t="shared" si="0"/><v>236402.67983965506</v></c><c r="08" s="24•><f t=•shared" si ="3"/><v>-1412218.2277131421</v></c><c r=•P8" s=•27"><f>IRR(N$4:N8)</f><v>-0.24461008600437445</v></ c><c r="R8• s="90°><v>13240</v></c></row><row r="9" spans=•1:18"><c r=•A9" s=•15"><v>5</v></c><c r=" EFTA00762716 B9" s="65"><f t="shared" si="1"/><v>736622.48371238995</v></c><c r="C9• s="31•><f>PRODUCT(B9,'System Cost and Utility Data'!$F$4)*G9</f><v>173863.46086990961</v></c><c r=•D9" s=•36"><v>0</v></c><c r=" E9" s="31"><f>C9*'System Cost and Utility Data'!B$12</f><v>20863.615304389154</v></c><c r="F9" s="31 •><f t="shared" si="2"/><v>800408.36454101477</v></c><c r=•G9" s=•41"><f>G8*(1+'System Cost and Util ity Data'!$B$12)</f><v>1.5735193600000006</v></c><c r="Ei9" s="42"><v>15000</v></c><c r="19" s="32">< f>-08*'System Cost and Utility Data'!B10</f><v>56488.72910852568</v></c><c r="39" s=•22"><v>0.1152</ v></c><c r="K9" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J9)</f><v>391680</v></c><c r="L 9" s=•31"><f>(K9-E9-C9+D9+H9+19)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B 11)</f><v>118114.32729105982</v></c><c r=•M9" s=•33"><f>'REC CC Model'!F9</f><v>10989.72</v></c><c r ="N9" s="33"><f t="shared" si="0"/><v>252342.39435683293</v></c><c r="09" s="24"><f t="shared" si="3 ▪ /><v>-1159875.8333563092</v></c><c r="P9• s="27•><f>IRR(N$4:N9)</f><v>-0.16689661229352853</v></c>< c r="119" s="90"><v>13107</v></c></row><row r="10• spans="1:18"><c r="A10• s="15"><v>6</v></c><c r="B 10" s="65"><f t="shared" si="1"/><v>729256.25887526607</v></c><c r="C10" s="31"><f>PRODUCT(B10,'Syst em Cost and Utility Data'!$F$4)*G10</f><v>192779.80541255578</v></c><c r="D10• s="97°><v>25000</v></ c><c r="E10" s="31"><f>C10*'System Cost and Utility Data' !B$12</f><v>23133.576649506693</v></c><c r= • F10" s="31"><f>C10+E10+F9</f><v>1016321.7466030773</v></c><c r="G10" s=•41"><f>G9*(1+'System Cost a nd Utility Data'!$B$12)</f><v>1.7623416832000007</v></c><c r="H10• s="42•><v>15000</v></c><c r="I10" s="32"><f>-09*'System Cost and Utility Data' !B10</f><v>46395.033334252366</v></c><c r="J10" s="22"> <v>5.7599999999999996E-2</v></c><c r="K10° s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J10) </f><v>195840</v></c><c r="L10" s=•31"><f>(K10-E10-C10+D10+H10+I10)*('System Cost and Utility Data'! B9+'System Cost and Utility Data' !B11)</f><v>29181.526559763548</v></c><c r="M10" s=•33"><f>'REC CC Model'!G9</f><v>10935.33</v></c><0 r="N10• s="33"><f t="shared" si="0"/><v>169635.20528757366</v></c ><c r="o10• s="24•><f t="shared" si=•3"/><v>-990240.62806873559</v></c><c r="P10" s=•27"><f>IRR(N$4: N10)</f><v>-0.12604419762804464</v></c><c r="R10• s="90"><v>12976</v></c></row><row r="11• spans="1: 18"><c r="All" s=•15"><v>7</v></c><c r="B11" s="65"><f t="shared" si="1"/><v>721963.69628651335</v>< /c><c r="C11• s="31"><f>PRODUCT(B11,'System Cost and Utility Data'!$F$4)*G11</f><v>213754.2482414418 5</v></c><c r="Dll" s="97"><v>25000</v></c><c r=•Ell" s="31"><f>C11*'System Cost and Utility Data' !B $12</f><v>25650.50978897302</v></c><c r="F11" s=•31"><f t=•shared• si=•2•/><v>1255726.5046334921</v> </c><c r="G11" s=•41"><f>G10*(1+'System Cost and Utility Data' !$B$12)</f><v>1.9738226851840011</v></ c><c r="1111" s="42"><v>15000</v></c><c r=•Ill" s="32"><f>-010*'System Cost and Utility Data'!B10</f> <v>39609.625122749421</v></c><c r=•J11" s="23"><v>0</v></c><c r="K11" s=•24"><v>0</v></c><c r=9,11" s="31"><f>(K11-Ell-C11+Dll+Fill+Ill)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data • !B11)</f><v>-70309.858479372793</v></c><c r="M11" s=•33"><f>'REC CC Model' !N9</f><v>10879.47</v></c ><c r="N11° s="26•><f t=•shared" si=•0"/><v>100364.74442829264</v></c><c r="011" s="24"><f t="shared • si=•3"/><v>-869875.88364044297</v></c><c r="P11" s=•27"><f>IRR(N$4:N11)</f><v>-0.10486040907379171 </v></c><c r="R11• s="90•><v>12847</v></c></row><row r="12" spans="1:18"><c r="Al2• s="15•><v>8</v>< /c><c r="B12• s="65"><f t="shared" si="1"/><v>714744.05932364822</v></c><c r=•C12" s="31"><f>PRODUCT (B12,'System Cost and Utility Data'!$F$4)*G12</f><v>237010.71045011075</v></c><c r="012" s="97•><v>2 5000</v></c><c r=•E12" s="31"><f>C12*'System Cost and Utility Data'!B$12</f><v>28441.285254013288</v ></c><c r=•F12" s="31"><f t="shared" si="2"/><v>1521178.5003376161</v></c><c r="G12" s="41"><f>G11*( 1+'System Cost and Utility Data' !$B$12)</f><v>2.2106814074060814</v></c><c r=•H12" s="42"><v>15000</ v></c><c r="I12" s="32•><f>-o11*'System Cost and Utility Data' !B10</f><v>35595.035345617718</v></c>< c r="J12" s=•23"><v>0</v></c><c r=•K12" s="24"><v>0</v></c><c r="L12" s="31"><f>(K12-E12-C12+D12+1112 +112)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!Bll)</f><v>-83537.0625577427 71</v></c><c r="M12" s="33"><f>'REC CC Model' !19</f><v>10825.08</v></c><c r="N12" s="26"><f t=•share d" si="0"/><v>117144.97780076358</v></c><c r="012" s=•24"><f t="shared• si="3•/><v>-772730.905839679 41</v></c><c r="P12" s="27"><f>IRR(N$4:N12)</f><v>-8.2862361012335947E-2</v></c><c r="R12• s="90•><v >12718</v></c></row><row r="13" spans="1:18"><c r="A13" s=•15"><v>9</v></c><c r="B13• s="65"><f t="s hared" si=•1•/><v>707596.61873041175</v></c><c r="C13• s="31•><f>PRODUCT(B13,'System Cost and Utilit y Data'!$F$4)*G13</f><v>262797.47574708285</v></c><c r="D13" s="97"><v>25000</v></c><c r=•E13" s="31 • ><f>C13*'System Cost and Utility Data'!B$12</f><v>31535.697089649941</v></c><c r=•F13" s="31"><f t= "shared" si=•2"/><v>1815511.6731743489</v></c><c r="G13" s="41"><f>G12*(1+1 System Cost and Utility D ata'!$B$12)</f><v>2.4759631762948113</v></c><c r="E413° s="42•><v>15000</v></c><c r="I13" s="32•><f>- 012*'System Cost and Utility Data'!B10</f><v>30909.236233587177</v></c><c r="J13" s=•23"><v>0</v></c ><c r="K13• s="24•><v>0</v></c><c r=•L13" s="31"><f>(K13-E13-C13+013+H13+113)*('System Cost and Util ity Data' !B9+'System Cost and Utility Data'!B11)</f><v>-98306.532105384074</v></c><c r="M13" s="33"› <f>'REC CC Model'!J9</f><v>10770.69</v></c><c r=•N13" s="26"><f t="shared" si="0"/><v>135888.0944977 6157</v></c><c r="013" s="24"><f t="shared" si="3"/><v>-636842.81134191784</v></c><c r="P13" s="27"> <f>IRR(N$4:N13)</f><v>-6.1368640818850954E-2</v></c><c r="R13" s=•90"><v>12591</v></c></row><row r=" 14" spans=•1:18"><c r=•A14" s="15"><v>10</v></c><c r=•B14" s="65"><f t="shared" si="1"/><v>700520.65 254310763</v></c><c r=•C14" s="31"><I>PRODUCT(B14,'System Cost and Utility Data' !$F$4)*G14</f><v>291 389.84110836545</v></c><c r="014" s=•97"><v>25000</v></c><c r="E14" s=•31"><f>C14*'System Cost and U tility Data'!B$12</f><v>34966.780933003851</v></c><c r="F14" s="31"><f>C14+E14+F13</f><v>2141868.295 2157184</v></c><c r="G14• s="41"><f>G13*(1+1 System Cost and Utility Data'!$B$12)</f><v>2.77307875745 01892</v></c><c r="H14• s="42•><v>15000</v></c><c r="I14" s=•32"><f>-o13*'System Cost and Utility Da ta'!B10</f><v>25473.712453676715</v></c><c r="J14" s=•23"><v>0</v></c><c r="K14" s="24"><v>0</v></c> <C r=9,14" s="31"><f>(K14-E14-C14+01444114+114)*('System Cost and Utility Data'!B9+'System Cost and U tility Data'!811)</f><v>-114788.48021858474</v></c><c r="M14• s="33"><f>'REC CC Model'!K9</f><v>1071 6.3</v></c><c r="N14" s=•26"><f t=•shared• si=•0"/><v>156810.72936910787</v></c><c r="014" s="24"><f t="shared• si="3•/><v>-480032.08197280997</v></c><c r="P14" s="27"><f>IRR(N$4:N14)</f><v>-4.1225733 2467885E-2</v></c><c r="R14" s="90•><v>12465</v></c></row><row r="15" spans="1:18"><c r="A15" s="15" ><v>11</v></c><c r="B15" s="65"><f t="shared" si="1"/><v>693515.4460176765</v></c><c r="C15" s="31"› <f>PRODUCT(B15,'System Cost and Utility Data'!$F$4)*G15</f><v>323093.0558209556</v></c><c r="D15• s= "97"><v>25000</v></c><c r="E15" s=•31"><f>C15*'System Cost and Utility Data'!B$12</f><v>38771.166698 514673</v></c><c r="F15" s="31"><f t="shared" si="2"/><v>2503732.5177351888</v></c><c r="G15" s="41" ><f>G14*(1+1 System Cost and Utility Data'!$B$12)</f><v>3.105848208344212</v></c><c r="H15• s="42•><v >15000</v></c><c r="I15" s="32"><f>-014*'System Cost and Utility Data'!B10</f><v>19201.2832789124</v ></c><c r="315" s="23"><v>0</v></c><c r="K15" s=•24"><v>0</v></c><c r="L15" s="31"><f>(K15-E15-C15+D 15+H15+I15)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-133171.693 EFTA00762717 26584545</v></c><c r=9415" s=•33"><f>'REC CC Model°!L9</f><v>10661.909999999998</v></c><c r="N15• s= •26"><f t=•shared• si=•O•/><v>180153.15597471243</v></c><c r="O15• s="24•><f t="shared" si="3"/><v>- 299878.92599809752</v></c><c r="F15" s="27"><f>IRR(N$4:N15)</f><v>-2.2838356599788737E-2</v></c><e r ="R15" s="90•><v>12340</v></c></row><row r="16" spans="1:18"><c r="A16• s="15•><v>12</v></c><c r="B1 6" s=•65"><f t="shared• si="1•/><v>686580.29155749967</v></c><c r="C16• s="31•><f>PRODUCT(B16,'Syste m Cost and Utility Data'!$F$4)*G16</f><v>358245.5802942756</v></c><c r="D16" s="97°><v>25000</v></c> <c r=•E16" s="31"><f>C16*'System Cost and Utility Data'!B$12</f><v>42989.469635313071</v></c><c r="F 16" s="31"><f t="shared" si="2"/><v>2904967.5676647774</v></c><c r="G16" s="41"><f>G15*(1+1 System Co st and Utility Data'!$B$12)</f><v>3.478549993345518</v></c><c r="H16" s=•42"><v>15000</v></c><c r="I 16" s="32"><f>-015*'System Cost and Utility Data'!B10</f><v>11995.157039923901</v></c><c r="J16" s=" 23"><v>0</v></c><c r="K16" s=•24"><v>0</v></c><c r="1,16" s="31"><f>(K16-E16-C16+D16+H16+116)*('Syste m Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-153665.5528714525</v></c><c r ="M16" s="33•><f>'REC CC Model'!M9</f><v>10608.99</v></c><0 r="1116" s=•26"><f t="shared" si="0"/><v> 206183.33001821226</v></c><c r="016" s="24"><f t="shared" si="3"/><v>-93695.595979885256</v></c><c r ="P16" s="27"><f>IRR(NS4:N16)</f><v>-6.3110391799594901E-3</v></c><c r="R16" s="90•><v>12217</v></c> </row><row r="17" spans=•1:18"><c r=•A17" s="15"><v>13</v></c><c r="817" s="65"><f t="shared" si="1" /><v>679714.48864192469</v></c><c r=•C17" s="31"><f>PRODUCT(B17,'System Cost and Utility Data'!$F$4) *G17</f><v>397222.69943029288</v></c><c r="D17• s="97•><v>25000</v></c><c r="E17" s=•31"><f>C17*'Sys tem Cost and Utility Data'!B$12</f><v>47666.723931635141</v></c><c r="F17" s=•31"><f t="shared• si=" 2"/><v>3349856.9910267056</v></c><c r="G17" s=•41"><f>G16*(1+'System Cost and Utility Data'!$B$12)</ 1><v>3.8959759925469806</v></c><c r=•H17" s="42"><v>15000</v></c><c r=•I17" s="32"><f>-016*'System C ost and Utility Data'!B10</f><v>3747.8238391954105</v></c><c r="J17" s="23"><v>0</v></c><c r="K17" s ="24"><v>0</v></c><0 r="1.17" s="31"><f>(K17-E17-C17+D17+H17+I17)*('System Cost and Utility Data'!B9+ 'System Cost and Utility Data'!B11)</f><v>-176502.30379000233</v></c><c r="M17" s=•33"><f>'REC CC Mo del'!N9</1><v>10556.07</v></c><0 r="N17" s="26•><f t="shared• si=•0"/><v>235195.36573273031</v></c>< c r="017" s=•24"><f t="shared• si=•3•/><v>141499.76975284505</v></c><c r="P17• s="27•><f>IRR(NS4:N17 )</f><v>8.4199072050780178E-3</v></c><c r="R17• s="90•><v>12095</v></c></row><row r="18" spans="1:18 •><c r="A18" s="15"><v>14</v></c><c r="B18" s=•65"><f t="shared" si="1"/><v>672917.3437555054</v></c ><c r="C18• s="31•><f>PRODUCT(B18,'System Cost and Utility Data'!$F$4)*G18</f><v>440440.52912830876< /v></c><c r=•D18" s="97"><v>25000</v></c><c r=•E18" s="31"><I>C18*'System Cost and Utility Data'!B$1 2</f><v>52852.863495397047</v></c><c r="F18" s="31"><f t="shared" si="2"/><v>3843150.3836504114</v>< /c><c r="G18• s="41"><E>G17*(1+1 System Cost and Utility Data'!$B$12)</f><v>4.3634931116526188</v></c ><c r="H18• s="42•><v>15000</v></c><c r="I18" s=•32"><f>-017*'System Cost and Utility Data'!B10</f>< v>-5659.9907901138022</v></c><c r=•J18" s="23"><v>0</v></c><c r="K18" s=•24"><v>0</v></c><c r="1,18" s="31"><f>(K18-E18-C18+D18+H18+I18)*('System Cost and Utility Data'!B9+'System Cost and Utility Data ' !B11)</f><v>-201939.48870208059</v></c><c r="M18" s="33"><f>'REC CC Model'!09</f><v>10503.15</v></c ><c r="N18• s="26•><f t=•shared" si="0"/><v>267517.04471173906</v></c><c r="018" s="24"><f t="shared • si="3"/><v>409016.81446458411</v></c><c r="P18• s="27"><f>IRK(N$4:N18)</f><v>2.1497833753877423E-2 </v></c><c r="R18• s="90•><v>11974</v></c></row><row r="19" spans="1:18"><c r="A19• s="15•><v>15</v> </c><c r="B19" s=•65"><f t="shared• si="1•/><v>666188.17031795031</v></c><c r="C19• s="31•><f>PRODUC T(B19,'System Cost and Utility Data'!$K$4)*D19</f><v>488360.4586974688</v></c><0 r="D19" s="97"><v>2 50000</v></c><c r="E19• s="31•><f>C19*'System Cost and Utility Data°!B$12</f><v>58603.255043696256</ v></c><c r="F19" s="31•><f t=•shared• sa="2"/><v>4390114.0973915765</v></c><c r="G19• s="41"><f>G18* (1+'System Cost and Utility Data'!$B$12)</f><v>4.8871122850509332</v></c><c r="H19• s="42•><v>15000< /v></c><c r=•119" s="32"><f>-018*'System Cost and Utility Data'!B10</f><v>-16360.672578583364</v></c ><c r="J19• s="23•><v>0</v></c><c r="K19" s="24"><v>0</v></c><0 r="L19" s="31•><f>(K19-E19-C19+D19+H 19+I19)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-131262.7299806 8927</v></c><c r=9419" s="33"><f>1 11EC CC Model'!F9</f><v>10450.23</v></c><c r="N19• s="26"><f t="sha red" si="0•/><v>177511.88633905913</v></c><c r="019" s="24"><f t="shared• si=•3"/><v>586528.70080364 321</v></c><c r="F19" s=•27"><f>IRR(N$4:N19)</f><v>2.8582728912189933E-2</v></c><c r="R19• s="90•><v >11854</v></c></row><row r="20" spans="1:18"><c r="(120" s=•15"><v>16</v></c><c r="B20" s=•65"><f t=" shared" si="1"/><v>659526.28861477075</v></c><c r="C20" s=•31"><f>PRODUCT(B20,'System Cost and Utili ty Data'!$F$4)*G20</f><v>541494.07660375338</v></c><c r="D20• s="97"><v>25000</v></c><c r="E20• s="3 1"><f>C20*'System Cost and Utility Data'!B$12</f><v>64979.2891924504</v></c><c r="F20" s=•31"><f t=" shared" si="2"/><v>4996587.4631877802</v></c><c r="G20" s=•41"><f>G19*(1+'System Cost and Utility Da ta'!$B$12)</f><v>5.4735657592570455</v></c><c r="H20" s="42"><v>15000</v></c><c r=•120" s="32"><f>-0 19*'System Cost and Utility Data'!B10</f><v>-23461.148032145727</v></c><c r="J20" s=•23"><v>0</v></c ><c r="K20• s="24•><v>0</v></c><c r=•L20" s="31"><f>(K20-E20-C20+020+H2O+120)*('System Cost and Util ity Data'!B9+'System Cost and Utility Data'!B11)</f><v>-259571.18608447371</v></c><c r="M20" s="33"› <f>'REC CC Model'!Q9</f><v>10397.31</v></c><c r=•N20" s="26"><f t="shared" si="0"/><v>340760.6377438 7573</v></c><c r=•O20" s="24"><f t="shared" si="3"/><v>927289.33854751894</v></c><c r="P20" s=•27">< f>IRR(N$4:N20)</f><v>3.9621173557674902E-2</v></c><c r="R20" s="90"><v>11736</v></c></row><row r="21 " spans="1:18"><c r="A21• s="15"><v>17</v></c><c r="B21" s="65"><f t="shared" si="1"/><v>652931.0257 2862303</v></c><c r="C21• s="31"><f>PRODUCT(B21,'System Cost and Utility Data'!$F$4)*G21</f><v>60040 8.63213824178</v></c><c r="D21" s="97"><v>25000</v></c><c r=•B21" s="31"><f>C21*'System Cost and Uti lity Data'!B$12</f><v>72049.035856589006</v></c><c r=•F21" s="31"><f t="shared" si="2"/><v>5669045.1 31182611</v></c><c r="G21" s=•41"><f>G20*(1+'System Cost and Utility Data'!$B$12)</f><v>6.1303936503 678917</v></c><c r="H21" s="42"><v>15000</v></c><c r=•121" s="32"><f>-020*'System Cost and Utility D atas!B10</f><v>-37091.573541900761</v></c><0 r="J21" s="23•><v>0</v></c><c r=•K21" s="24"><v>0</v></ c><c r="1.21" s="31"><f>(K21-E21-C21+021+H21+121)*('System Cost and Utility Date!B9+'System Cost and Utility Data'!B11)</f><v>-294601.66627616179</v></c><c r=9421" s="33"><f>'REC CC Model'!R9</f><v>10 344.39</v></c><c r="N21" s="26"><f t="shared" si="0"/><v>385291.96526056976</v></c><c r="021" s=•24" ><f t="shared" si="3"/><v>1312581.3038080886</v></c><c r="P21" s=•27"><f>IRR(N$4:N21)</f><v>4.931954 7960400091E-2</v></c><c r="R21" s=•90"><v>11618</v></c></row><row r="22" spans="1:18•><c r="(122" s=" 15"><v>18</v></c><c r=•B22" s="65"><f t="shared" si="1"/><v>646401.71547133685</v></c><c r="C22" s=" 31"><f>PRODUCT(B22,'System Cost and Utility Data'!$T$4)*G22</f><v>665733.09131488251</v></c><c r="D2 2" s=•97"><v>25000</v></c><c r="E22" s="31"><f>C22*'System Cost and Utility Data'!B$12</f><v>79887.9 70957785903</v></c><c r=•F22" s="31"><f t="shared" si="2"/><v>6414666.1934552789</v></c><c r="G22" s ="41"><f>G21*(1+1 System Cost and Utility Data'!$B$12)</f><v>6.866040888412039</v></c><c r="H22• s="4 EFTA00762718 2"><v>15000</v></c><c r="122" s="32"><f>-021*'System Cost and Utility Data'!B10</f><v>-52503.2521523 23548</v></c><c r="J22" s="23"><v>0</v></c><c r="K22" s="24"><v>0</v></c><0 r="L22" s="31"><f>(K22-E 22-C22+D22+H22+122)*('System Cost and Utility Data° !B9+1 System Cost and Utility Data'!B11)</f><v>-33 3574.69834699639</v></c><c r=9422" s="33"><f>'REC CC Model'!S9</f><v>10292.94</v></c><0 r="1122" s="2 6"><f t="shared" si="0"/><v>434842.55607799551</v></c><c r="022" s="24"><f t="shared" si="3"/><v>174 7423.8598860842</v></c><c r="P22" s="276><f>IRR(04:1122)</f><v>5.7884821451497412E-2</v></c><0 r="R2 2" s="90"><v>11502</v></c></row><row r="23" spans="1:18"><c r="A23" s="15"><v>19</v></c><c r="B23" s ="65"><f t="shared" si="1"/><v>639937.69831662346</v></c><c r="C23" s="31"><f>FRODUCT(B23,'System Co st and Utility Data'!$F$4)*G23</f><v>738164.85164994188</v></c><c r="D23" s="97"><v>25000</v></c><c r="E23" s="31"><f>C23*'System Cost and Utility Data'!B$12</f><v>88579.782197993016</v></c><c r="F23" s="31"><f t="shared" si="2"/><v>7241410.827303214</v></c><c r="G23" s="41"><f>G22*(1+'System Cost a nd Utility Data'!$B$12)</f><v>7.6899657950214841</v></c><0 r="H23" s="42"><v>15000</v></c><c r="123" s="32"><f>-022*'System Cost and Utility Data'!B10</f><v>-69896.954395443376</v></c><c r="1,123" s="23 "><v>0</v></c><c r="K23" s="24"><v>0</v></c><0 r="L23" s="31"><f>(R23-E23-C23+D23+H23+123)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-376922.2988270864</v></c><c r=" M23" s="33"><f>'REC CC Model'!T9</f><v>10241.49</v></c><c r="1123" s="26"><f t="shared" si="0"/><v>48 9960.77941629186</v></c><c r="023" s="24"><f t="shared" si="3"/><v>2237384.6393023762</v></c><c r="P 23" s="27"><f>IRR(04:1,123)</f><v>6.5483707462903981E-2</v></c><c r="R23" s="90"><v>11387</v></c></ro w><row r="24" spans="1:18"><c r="A24" s="15"><v>20</v></c><c r="B24" s="65"><f t="shared" si="1"/><v >633538.32133345725</v></c><c r="C24" s="31"><f>PRODUCT(B24,'System Cost and Utility Data'!$F$4)*G24 </f><v>818477.1875094556</v></c><c r="C24" s="97°><v>25000</v></c><c r="E24" s="31"><f>C24*'System C ost and Utility Data'!B$12</f><v>98217.262501134668</v></c><c r="F24" s="31"><f t="shared" si="2"/>< v>8158105.2773138043</v></c><c r="G24" s="41"><f>G23*(1+1 System Cost and Utility Data'!$B$12)</f><v> 8.6127616904240636</v></c><c r="H24" s="42"><v>15000</v></c><c r="124" s="32"><f>-023*'System Cost a nd Utility Data'!B10</f><v>-89495.385572095052</v></c><0 r="J24" r="23"><v>0</v></C><C r="K24" s="24 "><v>0</v></c><c r="L24" s="31"><f>(R24-E24-C24+D24+H24+124)*('System Cost and Utility Data°!B9+'Sys tem Cost and Utility Data'!B11)</f><v>-425123.52765638148</v></c><c r=4124" s="33"><f>'REC CC Model' !U9</f><v>10190.040000000001</v></c><c r="1124" s="26"><f t="shared" si="0"/><v>551256.34792630386</v ></c><c r="024" s="24"><f t="shared" si="3"/><v>2788640.9872286799</v></c><c r="924" s="27"><f>IRR(N $4:6124)</f><v>7.225277509536808R-2</v></c><0 r="R24" s="90"><v>11273</v></c></row><row r="25" spans= "1:18°><c r="A25" s="15"><v>21</v></c><c r="R25" s="65"><6 t="shared" si="1"/><v>627202.93812012265< /v></c><c r="C25" s="31"><f>PRODUCT(B25,'System Cost and Utility Data'!$F$4)*G25</f><v>907527.505510 48445</v></c><c r="D25" s="97"><v>25000</v></c><c r="E25" s="31"><f>C25*'System Cost and Utility Dat a'!B$12</f><v>108903.30066125812</v></c><c r="F25" s="31"><f t="shared" si="2"/><v>9174536.083485547 5</v></c><c r="G25" s="41"><f>G24*(1+1 System Cost and Utility Data'!$B$12)</f><v>9.6462930932749522< /v></c><c r="H25" s="42"><v>15000</v></c><c r="125" s="32"><f>-024*'System Cost and Utility Data'!B1 0</f><v>-111545.6394891472</v></c><c r="J25" s="23"><v>0</v></c><c r="K25" s="24"><v>0</v></c><c r=" L25" s="31°><f>(05-E25-C25+D25+H25+125)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data'!B11)</f><v>-478709.63609079149</v></c><c r="M25" s="33"><f>'REC CC Model'!V9</f><v>10138.59</ v></c><c r="1425" s="26"><f t="shared" si="0"/><v>619405.39957009838</v></c><c r="025" s="24"><f t="s hared" si="3"/><v>3408046.3867987785</v></c><c r="P25" s="27"><f>IRR(N$4:N25)</f><v>7.83052008131766 42E-2</v></c><c r="R25" s="90"><v>11160</v></c></row><row r="26" spans="1:18"><0 r="A26" s="15"><v>2 2</v></c><c r="B26" s="65"><f t="shared" si="1"/><v>620930.9087389214</v></c><c r="C26" s="31"><f>PR ODUCT(B26,'System Cost and Utility Data'!$F$4)*G26</f><v>1006266.4981100253</v></c><c r="D26" s="97" ><v>25000</v></c><c r="E26" s="31"><I>C26*'System Cost and Utility Data'!B$12</f><v>120751.979773203 03</v></c><c r="F26" s="31"><f t="shared" si="2"/><v>10301554.561368776</v></c><c r="G26" s="41"><f> G25*(1+'System Cost and Utility Data'!$B$12)</f><v>10.803848264467948</v></c><c r="H26" s="42"><v>15 000</v></c><c r="126" s="32"><f>-025*'System Cost and Utility Data'!B10</f><v>-136321.85547195113</v ></c><c r="326" s="23"><v>0</v></c><c r="K26" s="24"><v>0</v></c><c r="1,26" s="31"><f>(X26-E26-C26+D 26+H26+126)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data'!B11)</f><v>-538269.746 67627888</v></c><c r="M26" s="33"><f>'REC CC Model'!H9</f><v>10087.14</v></c><c r="1126" s="26"><f t= "shared" si="0"/><v>695157.72667890054</v></c><c r="026" s="24"><f t="shared" si="3"/><v>4103204.113 477679</v></c><c r="926" s="27"><f>IRR(144:1126)</f><v>8.3735596726124045E-2</v></c><c r="R26" s="90" ><v>11049</v></c></row><row r="27" spans="1:18"><c r="A27" s="15"><v>23</v></c><c r="827" s="65"><f t="shared" si="1"/><v>614721.59965153213</v></c><c r="C27" s="31"><f>FRODUCT(B27,'System Cost and Ut ility Data'!$F$4)*G27</f><v>1115748.293104396</v></c><c r="D27" s="97"><v>25000</v></c><c r="E27" s= "31"><f>C27*'System Cost and Utility Data'!B$12</f><v>133889.79517252752</v></c><0 r="F27" s="31"><f t="shared" si="2"/><v>11551192.649645699</v></c><c r="G27" s="41"><f>G26*(1+'System Cost and Utilit y Data'!$B$12)</f><v>12.100310056204103</v></c><c r="H27" s="42"><v>15000</v></c><c r="127" s="32">< f>-026*'System Cost and Utility Data'!B10</f><v>-164128.16453910715</v></c><c r="J27" s="23"><v>0</v ></c><c r="K27" s="24"><v>0</v></c><c r="L27" s="316><f>(K27-E27-C27+D27+H27+127)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-604457.15123905335</v></c><c r="M27" s=" 33"><f>'REC CC Model'!X9</f><v>10037.159999999998</v></c><c r="1127" s="26"><f t="shared" si="0"/><v> 779346.26157697721</v></c><c r="027" s="24"><f t="shared" si="3"/><v>4882550.3750546565</v></c><c r= "P27" s="27"><f>IRR(144:N27)</f><v>8.8623623330324697E-2</v></c><c r="R27" s="90"><v>10938</v></c></ row><row r="28" spans="1:18"><c r="A28" s="15"><v>24</v></c><c r="B28" s="65"><f t="shared" si="1"/> <v>608574.38365501678</v></c><c r="C28" s="31"><f>FRODUCT(B28,'System Cost and Utility Data'!$F$4)*G 28</f><v>1237141.7073941543</v></c><c r="D28" s="97"><v>25000</v></c><c r="E28" s="31"><f>C28*'Syste m Cost and Utility Data'!B$12</f><v>148457.00488729851</v></c><c r="F28" s="31"><f t="shared" si="2" /><v>12936791.361927152</v></c><c r="G28" s="41"><f>G27*(1+1 System Cost and Utility Data'!$B$12)</f> <v>13.552347262948597</v></c><c r="H28" s="42"><v>15000</v></c><c r="128" s="32"><f>-027*'System Cos t and Utility Data'!B10</f><v>-195302.01500218626</v></c><c r="J28" s="23"><v>0</v></c><c r="K28" s= "24"><v>0</v></c><c r="1,28" s="31"><f>(X28-E28-C28+D28+H28+128)*('System Cost and Utility Data'!B9+' System Cost and Utility Data'!B11)</f><v>-677996.32000480103</v></c><0 r="M28" s="33"><f>'REC CC Mod el° !T9</f><v>9985.7099999999991</v></c><c r="N28" s="26"><f t="shared" si="0"/><v>872890.11727883795 </v></c><c r="028" s="24"><f t="shared" si="3"/><v>5755440.4923334941</v></c><c r="928" s="27"><f>IR R(N$4:N28)</f><v>9.3036730257217815E-2</v></c><c r="R28" s="90"><v>10829</v></c></row><row r="29" sp ans="1:18" s="89" customFormat="1"><c r="A29" s="786><v>25</v></c><0 r="B29" s="79"><f t="shared" si ="1"/><v>602488.63981846662</v></c><0 r="C29" r="80"><f>PRODUCT(B29,1 System Cost and Utility Data'!$ EFTA00762719 F$4)*G29</f><v>1371742.7251586386</v></c><c r=9329" s="98"><v>25000</v></c><c r="S29" s="80"><I>C29* 'System Cost and Utility Data'NS$12</f><v>164609.12701903662</v></c><0 r="K29" s="99"><f t="shared" si="2"/><v>14473143.214104827</v></c><c r="G29" s="81°><f>G28*(1+'System Cost and Utility Data'!$B$1 2)</f><v>15.178628934502431</v></c><c r="1129" s="82"><v>15000</v></c><c r="129" s="83"><f>-O28*'Syst em Cost and Utility Data'NS10</f><v>-230217.61969333977</v></c><c r="J29" s="84"><v>0</v></c><c r="K 29" s="85"><v>0</v></c><c r="L29" s="806><f>(K29-S29-C29+D29+829+129)*('System Cost and Utility Data '!B9+'System Cost and Utility Data'!811)</f><v>-759690.56762324646</v></c><c r="M29" s="86"><f>'REC CC Model'!29</f><v>9935.73</v></c><c r="N29" s="87"><f>C29+E29+L29-D29-H29-129+M29</f><v>976814.6342 4776844</v></c><c r="O29" s="85"><f t="shared" si="3"/><v>6732255.1265812628<iv></c><c r="929" s="8B "><f>IKK(NS4:N29)</f><v>9.703236369409278S-2</v></c><c r="1129" s="91"><v>10721</v></c></row><row r=" 30" spans="1:18" s="1" customKormat="1"><c r="A30" s="1" t="1"><v>26</v></c><c r="830" s="66"><f>SUM (85:1929)</f><v>17037524.657971766</v></c><c r="C30" s="43"/><c r=9330" s="96"><f>SUM(D10:D29)</f><v> 725000</v></c><c r="E30" s="43"><f>SUM(E5:E29)</f><v>1550693.9157969453</v></c><c r="K30" s="77"/><c r="G30" s="43"/><c r="N30" s="96"><f>SUM(6:829)</f><v>375000</v></c><c r="130" s="70"/><c r="330" s="44"><f>SUM(J5:J10)</f><v>0.99999999999999989</v></c><c r="1.30" s="43"/><c r="M30" s="43"/><c r="N 30" s="77"><I>SUM(N5:N29)</f><v>9532255.1265812628</v></c><c r="R30" s="66"><I>SUM(I5:K29)</f><v>303 165</v></c></row><row r="31" spans="1:18"><c r="A31" s="1"/><c r=9931" s="1"/><c r="G31" s="89"/></r ow><row r="32" spans="1:18" ht="15"><c r=9932" s="30" t="s"><v>22</v></c></row><row r="33" spans="1: 2"><c r="A33" s="3"/><c r="S33" s="1"/></row><row r="34" spans="1:2" s="63" customKormat="1" ht="15" ><c r="A34" s="71" t="s"><v>52</v></c><c r="834" s="30" t="s"><v>53</v></c></row></sheetData><pageMa rgins left="0.7" right="0.7" top="0.75" bottom="0.75" header="0.3" footer="0.3"/><pageSetup orientat ion="landscape" r:id="rldl"/></worksheet> EFTA00762720