EFTA00762732.pdf

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"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>306735.60000000003 </v></c>.<0 r="D5" s="35"><v>0</v></cflc r="E5" s="31"><f>C5*'System Cost and Utility Data'!B12</f><v >36808.272000000004</v></c><c r="F5" s="31"><f>C5+E5</f><v>343543.87200000003</v></c><c 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></e><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>203920.69631999996</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>431677.72831999994</v></c><c r="05" s="24"><f>'System Cost and Utility Data'!B13*-1+N5 </f><v>-2368322.2716800002</v></c><c r="P5" s="27" t=•e"><f>IRR(N$4:N5)</f><v>INUM!</v></c><c r=•R5" s="90"><v>13645</v></c></row><row r="6" spans="1:18"><c r="A6" s="15"><v>2</v></c><c r="B6" s="65"> <f>B5*0.99</f><v>759170.61</v></c><c r="C6" s="31"><f>PRODUCT(B6,'System Cost and Utility Data'!$F$4 )*G6</f><v>340108.43328000006</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$12</f><v>40813.011993600005</v></c><c r="F6• s="31•><f>C6+E6+F5</f><v>724465.3 1727360003</v></c><c r="G6" s="41"><f>G5+'System Cost and Utility Data'!$B$12</f><v>1.12000000000000 01</v></c><c r="H6" s=•42"><v>15000</v></c><c r=•16" s="32°><f>-05*'System Cost and Utility Data'!B1 0</f><v>94732.890867200011</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>359397.0360611839</v></c><c r ="M6" s="33"><f>'REC CC Model'!C9</f><v>11157.3</v></c><c r=446" s="33•><f t=•shared• si=•0"/><v>641 742.89046758402</v></c><c r="06" s="24"><f>05+N6</f><v>-1726579.3812124161</v></c><c r="P6" s="27" t ="e"><f>IRR(N$4:N6)</f><v>411UM!</v></c><c r="R6" s="90"><v>13509</v></c></row><row r="7" spans="1:18 • ><c r="A7" s="15"><v>3</v></c><c r=•87" s="65•><f t=•shared• ref="B7:B29" si="1">B6*0.99</f><v>7515 78.90390000003</v></c><c r="C7" s="31"><f>PRODUCT(B7,'System Cost and Utility Data'!$F$4)*G7</f><v>3 77112.23082086403</v></c><c r="D7" s="19"><v>0</v></c><0 r="E7" s="31"><I>C7*'System Cost and Utilit y Data'!B$12</f><v>45253.467698503679</v></c><c r="F7• s="31•><f t="shared" ref="F7:F29" si="2•>C7+E 7+F6</f><v>1146831.0157929678</v></c><c r="G7" s="41"><f>G6*(1+1 System Cost and Utility Data'!$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>69063.175248496642</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>138378 .88976081673</v></c><c r="M7" s="33"><f>'REC CC Model'!D9</f><v>11101.44</v></c><c r="117" s="33"><f t="shared" si="0"/><v>487782.85303168779</v></c><c r="07" s=•24"><f t=•shared• ref="07:029" si="3">0 6+N7</f><v>-1238796.5281807282</v></c><c r="P7• s="27•><f>IRR(N$4:N7)</f><v>-0.2412090756889356</v>< /e>.<0 r="R7" s="90"><v>13374</v></c></row><row r="8" spans="1:18"><c r="AB" s="15"><v>4</v></c><c r= •BB" s="65•><f t=•shared• si="1"/><v>744063.11486099998</v></c><c r="C8" s="31"><f>PRODUCT(B8,'Syste m Cost and Utility Data'!$F$4)*G8</f><v>418142.04153417418</v></c><c r="DB" s="19"><v>0</v></c><c r= "ES" s="31•><f>C8*'System Cost and Utility Data'!B$12</f><v>50177.044984100896</v></c><c r="FS" s="3 1"><f t="shared" si="2•/><v>1615150.1023112428</v></c><c r="GB" s="41"><I>G7*(1+1 System Cost and Uti lity Data'!$B$12)</f><v>1.4049280000000004</v></c><c r="HS" s="42•><v>15000</v></c><c r="18" s="32"> <f>-07*'System Cost and Utility Data'!B10</f><v>49551.861127229131</v></c><c r="J8" s="22•><v>0.1152 </v></c><c r="K8" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,..78)</f><v>391680</v></c><c r= "LE!" s="31•><f>(K8-EB-C8+D8+H8+I8)*('System Cost and Utility Data'!B9+'System Cost and Utility Data' !B11)</f><v>-5318.3791720602194</v></c><c r="M8" s="33"><f>'REC CC Modelf!E9</f><v>11045.58</v></c>< c r="N8" s="33"><f t="shared" si="0"/><v>409494.42621898575</v></c><c r="08" s="24•><f t="shared• si ="3"/><v>-829302.10196174239</v></c><c r=•P8" s=•27"><f>IRR(N$4:N8)</f><v>-0.1300525104386677</v></c ><C r="R8" s="90"><v>13240</v></c></row><row r="9" spans="1:18"><c r="A9• s="15"><v>5</v></c><c r="B EFTA00762732 9" s=•65"><f t="shared• si="1•/><v>736622.48371238995</v></c><c r="C9" s="31"><f>PRODUCT(B9,'System Cost and Utility Data'!$F$4)*G9</f><v>463635.8956530923</v></c><c r="D9" s="36"><v>0</v></c><c r="E9 • s="31"><I>C9*'System Cost and Utility Data'!B$12</f><v>55636.307478371076</v></c><c r="F9" s="31"› <f t=•shared• si=•2"/><v>2134422.3054427062</v></c><c r="G9" s="41"><f>G8*(1+'System Cost and Utilit y Data'!$B$12)</f><v>1.5735193600000006</v></c><c r="H9" s="42"><v>15000</v></c><0 r="19" s="32"><f> -08*'System Cost and Utility Data'!B10</f><v>33172.084078469699</v></c><c r="J9" 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><0 r="L9 • s="31"><f>(0-E9-C9+D9+H9+19)*('System Cost and Utility Data°!B9+1 System Cost and Utility Data'!B1 1)</f><v>-34944.852383317215</v></c><c r=•M9" s="336><f>'REC CC Model'!F9</f><v>10989.72</v></c><c r ="bi9" s="33"><f t="shared" si="0"/><v>447144.98666967644</v></c><c r="09• s="24"><f t="shared" si="3 ▪ 1><v>-382157.11529206595</v></c><c r="P9• s="27•><f>IRR(N$4:N9)</f><v>-4.8311348802787743E-2</v></c ><c r="R9" s="90"><v>13107</v></c></row><row r="10" spans="1:18"><c r=•A10" s="15"><v>6</v></c><c r= •B10" s="65"><f t="shared" si="1"/><v>729256.25887526607</v></c><c r="C10" s="31"><f>PRODUCT(B10,'Sy stem Cost and Utility Data'!$F$4)*G10</f><v>514079.48110014875</v></c><c r="D10" s="97"><v>25000</v> </C><C r="E10" s=•31"><f>C10*'System Cost and Utility Data'!B$12</f><v>61689.537732017845</v></c><c r="FlO" s=•31"><f>C10+E10+F9</f><v>2710191.3242748729</v></c><c r="G10• s="41•><f>G9*(1+'System Cost and Utility Data'!$B$12)</f><v>1.7623416832000007</v></c><c r="H10" s="42"><v>15000</v></c><c r="Il 0" s=•32"><f>-09*'System Cost and Utility Data'!B10</f><v>15286.284611682639</v></c><c r=•310" s="22 o><v>5.7599999999999998E-2</v></c><c r="R10" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J1 0)</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>-142842.8030570129</v></c><c r="M10• s="33•><f>'REC C C Model'!G9</f><v>10935.33</v></c><c r="N10" s="33"><f t="shared" si="0"/><v>388575.26116347103</v>< /c><c r="O10• s="24"><f t="shared" si="3"/><v>6418.1458714050823</v></c><c r=•P10" s="27"><f>IRR(N$4 :N10)</f><v>6.8518117128247896E-4</v></c><c r=•R10" s="90"><v>12976</v></c></row><row r="11" spans=" 1:18"><0 r="All" s="15•><v>7</v></c><c r=•B11" s="65"><f t="shared" si="1"/><v>721963.69628651335</v ></c><c r=•C11" s="31"><f>PRODUCT(B11,'System Cost and Utility Data'!$F$4)*G11</f><v>570011.32864384 505</v></c><c r="Dll" s=•97"><v>25000</v></c><c r="Ell" s=•31"><f>C11*'System Cost and Utility Data' !B$12</f><v>68401.359437261402</v></c><c r="F11" s="31"><f t="shared" si="2"/><v>3348604.0123559795< /v></c><c r=•G11" s="41"><f>G10*(1+1 System Cost and Utility Data'!$B$12)</f><v>1.9738226851840011</v ></c><c r="H11" s="42"><v>15000</v></c><c r="I11• s="32"><f>-010*'System Cost and Utility Data'!B10< /f><v>-256.72583485620328</v></c><c r="J11" s=•23"><v>0</v></c><c r="K11• s="24"><v>0</v></c><c r="L 11" s="31"><f>(K11-Ell-C11+Dl1+H11+I11)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-263414.54212302348</v></c><c r="M11• s="33•><f>'REC CC Model'!H9</f><v>10879.47</v ></c><c r=•N11" s="26"><f t="shared" si="0"/><v>346134.34179293911</v></c><c r="011" s="24"><f t="sh ared" si="3"/><v>352552.4876643442</v></c><c r="P11" s="27°><f>IRR(N$4:N11)</f><v>3.270716778847612E -2</v></c><c r="R11" s="90"><v>12847</v></c></row><row r="12" spans="1:18"><c r="Al2• s="15"><v>8</v ></c><c r=•B12" s="65"><f t="shared" si="1"/><v>714744.05932364822</v></c><c r="C12" s="31"><f>PRODU CT(B12,'System Cost and Utility Data'!$F$4)*G12</f><v>632028.56120029534</v></c><c r="D12• s="97•><v >25000</v></c><c r="E12" s="31"><f>C12*'System Cost and Utility Data'!B$12</f><v>75843.427344035445< /v></c><c r=•F12" s="31"><f t="shared" si="2"/><v>4056476.0009003105</v></c><c r="G12" s=•41"><f>G11 *(1+1 System Cost and Utility Data'!$B$12)</f><v>2.2106814074060814</v></c><c r="H12" s="42"><v>15000 </v></r><C r="112• s="32•><f>-011*'System Cost and Utility Data'!B10</f><v>-14102.099506573768</v></ c><c r="J12" s="23"><v>0</v></c><0 r="K12• s="24•><v>0</v></c><c r="L12" s="31"><f>((12-E12-C12+D12+ H12+I12)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-300068.598742 39797</v></c><c r="M12• s="33"><f>'REC CC Model'!19</f><v>10825.08</v></c><e r="N12" s="26"><f t="sh ared" si="0"/><v>392730.56930850662</v></c><c r=•012" s="24"><f t="shared" si="3"/><v>745283.0569728 5081</v></c><e r=•P12" s="27"><f>IRR(N$4:N12)</f><v>5.9707338493462839E-2</v></c><c r="R12" s=•90">< v>12718</v></c></row><row r="13" spans="1:18"><c r="A13" s="15"><v>9</v></c><c r="B13" s=•65"><f t=" shared" si="1"/><v>707596.61873041175</v></c><c r="C13" s="31"><f>PRODUCT(B13,'System Cost and Utili ty Data'!$F$4)*G13</f><v>700793.26865888748</v></c><c r="D13• s="97"><v>25000</v></c><c r="E13• s="3 16><f>C13*'System Cost and Utility Data'!B$12</f><v>84095.192239066499</v></c><c r="F13" s="31•><f t ="shared" si="2"/><v>4841364.4617982646</v></c><c r="G13" s=•41"><f>G12*(1+'System Cost and Utility Data'!$B$12)</f><v>2.4759631762948113</v></c><c r="H13" s=•42"><v>15000</v></c><c r=•113" s="32"><f> -012*'System Cost and Utility Data'!B10</f><v>-29811.322278914035</v></c><0 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+D13+H13+I13)*('System Cost and Ut ility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-340867.90459782188</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>444602.56857 904611</v></c><c r="013" s="24"><f t="shared" si="3"/><v>1189885.6255518969</v></c><c r="P13" s=•27" ><f>IRR(N$4:N13)</f><v>8.2166285434633488E-2</v></c><c r="R13" s=•90"><v>12591</v></c></row><row r=" 14" spans=•1:18"><c r=•A14" s="15"><v>10</v></c><e r=•B14" s="65"><f t="shared" si="1"/><v>700520.65 254310763</v></c><c r=•C14" s="31"><I>PRODUCT(B14,'System Cost and Utility Data'!$F$4)*G14</f><v>777 039.57628897473</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$12</f><v>93244.74915467696</v></c><c r="F14• s="31•><f>C14+E14+F13</f><v>5711648.7872 419162</v></c><c r="G14" s="41"><f>G13*(1+1 System Cost and Utility Data'!$B$12)</f><v>2.773078757450 1892</v></c><c r=•H14" s="42"><v>15000</v></c><c r="I14" s="32"><f>-013*'System Cost and Utility Dat a'!B10</f><v>-47595.425022075877</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+D14+H14+I14)*('System Cost and Utility Data'!B9+'System Cost and U tility Data'!811)</f><v>-386267.09020492004</v></c><c r="M14• s="33"><f>'REC CC Model'!R9</f><v>1071 6.3</v></c><c r="N14" s=•26"><f t=•shared• si=•0"/><v>502328.96026080748</v></c><c r="014• s="24°><f t="shared• si="3•/><v>1692214.5858127044</v></c><c r="Pl4• s="27•><f>IRR(N$4:N14)</f><v>0.100781226 91621808</v></c><c r="R14" s=•90"><v>12465</v></c></row><row r="15" spans="1:18"><c r="A15" s=•15">< v>11</v></c><c r=•B15" s="65"><f t="shared" si="1"/><v>693515.4460176765</v></c><c r="C15• s="31•><f >PRODUCT(B15,'System Cost and Utility Data'!$F$4)*G15</f><v>861581.48218921514</v></c><c r="D15" s=" 97"><v>25000</v></c><c r="E15• s="31•><f>C15*'System Cost and Utility Data'!B$12</f><v>103389.777862 70581</v></c><c r="F15• s="31•><f t=•shared" si="2"/><v>6676620.0472938372</v></c><c r="G15" s="41"> <f>G14*(1+'System Cost and Utility Data'!$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>-67688.583432508181< /v></c><c r=•J15" s="23"><v>0</v></c><c r="K15• s="24•><v>0</v></c><c r=•L15" s="31"><f>((15-E15-C15 +D15+H15+115)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-436770.3 EFTA00762733 3113314881</v></c><c r="M15" s="33•><f>'REC CC Model'!L9</f><v>10661.909999999998</v></c><c r=•115" s="26•><f t=•shared" si=•0"/><v>566551.42235128034</v></c><c r="015" s="24"><f t="shared" si="3"/><v >2258766.0081639849</v></c><c r="P15• s="27"><f>IRR(N$4:1115)</f><v>0.11623393622605545</v></c><c r=" R15" s="90•><v>12340</v></c></row><row r="16" spans="1:18"><c r="A16" s=•15"><v>12</v></c><c r="B16" s="65"><f t="shared" si="1"/><v>686580.29155749967</v></c><c r="C16" s=•31"><f>PRODUCT(B16,'System Cost and Utility Data'!$F$4)*G16</f><v>955321.54745140183</v></c><c r=•D16" s="97"><v>25000</v></c>< c r="E16" s=•31"><f>C16*'System Cost and Utility Data'!B$12</f><v>114638.58569416821</v></c><c r="Fl 6" s=•31"><f t="shared• si="2•/><v>7746580.180439407</v></c><c r="G16" s="41"><f>G15*(1+'System Cost and Utility Data'!$B$12)</f><v>3.478549993345518</v></c><c r="B16" s=•42"><v>15000</v></c><c r=•I16 • s="32"><f>-015*'System Cost and Utility Data'!B10</f><v>-90350.640326559398</v></c><0 r="J16• s="2 3"><v>0</v></c><c r="K16• s="24"><v>0</v></c><c r="L16" s="31"><f>(K16-E16-C16+D16+116+I16)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-492936.74032773689</v></c><c r ="M16• s="33°><f>'REC CC Model'!M9</f><v>10608.99</v></c><0 r="1116" s=•26"><f t="shared" si="0•/><v> 637983.02314439265</v></c><c r="016" s="24"><f t="shared" si="3"/><v>2896749.0313083776</v></c><c r= "P16" s="27"><f>IRR(144:N16)</f><v>0.12911351500382778</v></c><c r="R16" s="90"><v>12217</v></c></ro w><row r="17• spans="1:18"><c r="A17• s="15"><v>13</v></c><c r="B17" s="65"><f t="shared" si="1"/><v >679714.48864192469</v></c><c r="C17• s="31"><f>PR0DUCT(B17,'System Cost and Utility Data'!$F$4)*G17 </f><v>1059260.5318141144</v></c><c r="D17" s=•97"><v>25000</v></c><c r=•E17" s="31"><f>C17*'System Cost and Utility Data'!B$12</f><v>127111.26381769373</v></c><c r=•F17" s="31"><f t="shared" si="2"/> <v>8932951.9760712162</v></c><c r=•G17" s="41"><f>G16*(1+1 System Cost and Utility Data'!$B$12)</f><v >3.8959759925469806</v></c><c r="117• s="42"><v>15000</v></c><0 r="I17• s="32•><f>-016*'System Cost and Utility Data'!B10</f><v>-115869.96125233511</v></c><c r=•J17" s="23"><v>0</v></c><c r="K17• s="2 4"><v>0</v></c><c r="L17• s="31"><f>(K17-E17-C17+D17+117+I17)*('System Cost and Utility Data'!B9+'Sy stem Cost and Utility Data°!B11)</f><v>-555386.37302902294</v></c><0 r="M17" s="33•><f>'REC CC Model ' !119</f><v>10556.07</v></c><c r="i117" s="26"><f t="shared" si="0"/><v>717411.45385512034</v></c><c r ="O17• s="24•><f t="shared" si="3"/><v>3614160.4851634977</v></c><c r=•P17" s="27"><f>IRR(144:1117)</ f><v>0.13990381878338201</v></c><c r="R17• s="90•><v>12095</v></c></row><row r="18" spans="1:18"><c r="A18" s=•15"><v>14</v></c><c r="B18" s=•65"><f t="shared• si="1•/><v>672917.3437555054</v></c><c r ="C18• s="31•><f>PR0DUCT(B1B,'System Cost and Utility Data'!$F$4)*G18</f><v>1174508.0776754902</v></ c><c r="D18" s="97"><v>25000</v></c><c r=•E18" s="31"><f>C18*'System Cost and Utility Data'!B$12</f> <v>140940.96932105883</v></c><c r=•F18" s="31"><f t="shared" si="2"/><v>10248401.023067765</v></c><c r="G18" s="41"><E>G17*(1+1 System Cost and Utility Data'!$B$12)</f><v>4.3634931116526188</v></c><c r ="B18" s="42•><v>15000</v></c><c r="I18" s="32•><f>-017*'System Cost and Utility Data'!B10</f><v>-14 4566.41940653991</v></c><c r=•J18" s="23"><v>0</v></c><c r="K18" s="24•><v>0</v></c><c r="L18" s="31 "><f>(K18-E18-C18+D18+118+I18)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data'!Bll )</f><v>-624806.8052173591</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>805711.81118572981</v></c><c r="018" s="24"><f t="shared• si=" 3"/><v>4419872.2963492274</v></c><c r="1318" s=•27"><f>IRR(N$4:N18)</f><v>0.14899389490885767</v></c> <c r=•R18" s="90"><v>11974</v></c></row><row r="19" spans="1:18"><c r=•A19" s="15"><v>15</v></c><c r ="B19• s="65•><f t="shared" si="1"/><v>666188.17031795031</v></c><c r=•C19" s="31"><f>PR0DUCT(B19,'S ystem Cost and Utility Data'!$F$4)*G19</f><v>1302294.5565265834</v></c><c r="D19" s=•97"><v>250000</ v></c><c r="E19" s="31•><f>C19*'System Cost and Utility Data'!B$12</f><v>156275.34678319001</v></c>< c r="F19" s=•31"><f t=•shared• si=•2•/><v>11706970.926377539</v></c><c r="G19• s="41°><f>G18*(1+'Sys tem Cost and Utility Data'!$B$12)</f><v>4.8871122850509332</v></c><c r="H19" s="42•><v>15000</v></c> <c r=•I19" s="32"><f>-018*'System Cost and Utility Data'!B10</f><v>-176794.89185396911</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+119+I19) *('System Cost and Utility Date!B9+'System Cost and Utility DatelB11)</f><v>-602960.50987204665</v ></c><c r=•M19" s="33"><f>'REC CC Model'!R9</f><v>10450.23</v></c><c r="N19" s="26•><f t="shared• si ="0"/><v>777854.51529169583</v></c><c r="019" s="24"><f t="shared• si=•3•/><v>5197726.8116409229</v> </C><C r="P19" s=•27"><f>IRR(N$4:N19)</f><v>0.15568097108751014</v></c><c r="R19" s=•90"><v>11854</v ></c></row><row r="20" spans=•1:18"><c r=•A20" s="15"><v>16</v></c><c r="B20" s="65"><f t="shared" s i="1"/><v>659526.28861477075</v></c><c r=•C20" s="31"><f>PR0DUCT(B20,'System Cost and Utility Data'! $F$4)*G20</f><v>1443984.2042766756</v></c><c r="D20" s="97°><v>25000</v></c><c r="E20" s=•31"><f>C20 *'System Cost and Utility Data'!B$12</f><v>173278.10451320108</v></c><c r="F20" s=•31"><f t="shared" si="2"/><v>13324233.235167416</v></c><c r="G20" s="41"><f>G19*(1+1 System Cost and Utility Data'!$B$ 12)</f><v>5.4735657592570455</v></c><c r=9120" s="42"><v>15000</v></c><c r="120" s="32"><f>-019*'Sys tem Cost and Utility Data'!B10</f><v>-207909.07246563691</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-C2O+D20+H2O+120)*('System Cost and Utility Dat a'!B9+1 System Cost and Utility Data'!B11)</f><v>-785475.40775242599</v></c><c r="M20• s="33"><f>'REC CC Model'!Q9</f><v>10397.31</v></c><c r=9120" s="26"><f t="shared" si="0"/><v>1010093.2835030877</v ></c>.cc r=•020" s="24"><f t="shared" si="3"/><v>6207820.0951440111</v></c><c r="P20" s="27"><f>IRR(N $4:1120)</f><v>0.16233464984892942</v></c><c r=•R20" s="90"><v>11736</v></c></row><row r="21" spans=" 1:18"><0 r="A21" s="15•><v>17</v></c><c r="B21• s="65•><f t=•shared" si=•1"/><v>652931.02572862303</ v></c><c r="C21" s="31•><f>PRODUCT(B21,'System Cost and Utility Data'!$F$4)*G21</f><v>1601089.685701 9782</v></c><c r=•D21" s="97"><v>25000</v></c><c r="E21" s="31"><I>C21*'System Cost and Utility Data ' !B$12</f><v>192130.76228423737</v></c><c r="F21• s="31"><f t="shared" si="2"/><v>15117453.683153631 </v></c><c r="G21• s="41•><f>G20*(1+'System Cost and Utility Data'!$B$12)</f><v>6.1303936503678917</ v></c><c r="R21" s="42•><v>15000</v></c><c r="121" s=•32"><f>-020*'System Cost and Utility Data'!B10 </f><v>-248312.80380576046</v></c><c r="J21" s="23"><v>0</v></c><c r="K21" s=•24"><v>0</v></c><c r=" L21" s="31•><f>(K21-E21-C21+D21+121+121)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data'!B11)</f><v>-880674.63078846934</v></c><c r="M21" s=•33"><f>'REC CC Model'!R9</f><v>10344.39</ v></c><c r="N21" s="26"><f t="shared" si=•0"/><v>1131203.0110035066</v></c><c r="021• s="24"><f t="s hared• si=•3•/><v>7339023.1061475175</v></c><c r="P21• s="27"><f>IRR(11$4:1121)</f><v>0.16802442748622 545</v></c><c r="R21" s="90"><v>11618</v></c></row><row r=•22" spans="1:18"><c r="A22" s=•15"><v>18< /v></c><c r=•622" s="65"><f t="shared" si="1"/><v>646401.71547133685</v></c><c r="C22" s=•31"><f>PRO DUCT(B22,'System Cost and Utility Data'!$F$4)*G22</f><v>1775288.2435063536</v></c><c r="D22" s="97"> <v>25000</v></C><C r="E22" s=•31"><f>C22*'System Cost and Utility Data'!B$12</f><v>213034.5892207624 3</v></c><c r="F22" s=•31"><f t="shared" si="2•/><v>17105776.515880749</v></c><c r="G22" s="41•><f>G 21*(1+1 System Cost and Utility Data'!$B$12)</f><v>6.866040888412039</v></c><c r="122• s="42"><v>1500 EFTA00762734 0</v></c><c r="122" s="32"><f>-021*'System Cost and Utility Data'!B10</f><v>-293560.92424590071</v>< /c><c r="J22" s="23"><v>0</v></c><c r="K22" s="24"><v>0</v></c><c r="L22" s="31"><f>((22-E22-C22+D22 +H22+122)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-986428.85306 812741</v></c><c r="M22" s="33"><f>'REC CC Model'!S9</f><v>10292.94</v></c><c r="1122" s="26"><f t="s hared" si="0"/><v>1265747.8439048892</v></c><c r="022" s="24"><f t="shared" si="3"/><v>8604770.95005 24066</v></c><0 r="P22" s="27"><f>IRR(1$4:1422)</f><v>0.17291434001128933</v></c><0 r="R22" s="90"><v >11502</v></c></row><row r="23" spans="1:18"><c r="A23" s="15"><v>19</v></c><c r="B23" s="65"><f t=" shared" si="1"/><v>639937.69831662346</v></c><c r="C23" s="31"><f>PRODUCT(B23,'System Cost and Utili ty Data'!$F$4)*G23</f><v>1968439.604399845</v></c><c r="D23" s="97"><v>25000</v></c><c r="E23" s="31 "><f>C23*'System Cost and Utility Data'!B$12</f><v>236212.75252798139</v></c><c r="F23" s="31"><f t= "shared" si="2"/><v>19310428.872808576</v></c><c r="G23" s="41"><f>G22*(1+1 Dystem Cost and Utility D ata'!$B$12)</f><v>7.6899657950214841</v></c><0 r="823" s="42"><v>15000</v></c><0 r="123" s="32"><f>- 022*'System Cost and Utility Data'!B10</f><v>-344190.83800209628</v></c><c r="J23" s="23"><v>0</v></ c><c r="K23" s="24"><v>0</v></c><0 r="1,23" s="31"><f>(K23-K23-C23+023+1123+123)*(1 8ystem Cost and Uti lity Data°M9+1 Dystem Cost and Utility Data'!B11)</f><v>-1103891.0057691659</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>1415193.67916 07568</v></c><c r="023" s="24"><f t="shared" si="3"/><v>10019964.629213164</v></c><c r="P23" s="27"> <f>IRR(I$4:1423)</f><v>0.17713622149062253</v></c><0 r="R23" s="90"><v>11387</v></c></row><row r="24" spans="1:18"><c r="A24" s="15"><v>20</v></c><c r="B24" s="65"><f t="shared" si="1"/><v>633538.32133 345725</v></c><c r="C24" s="31"><f>PRODUCT(B24,'System Cost and Utility Data'!$F$4)*G24</f><v>218260 5.8333585486</v></c><c r="D24" s="97°><v>25000</v></c><c r="E24" s="31"><f>C24*'Dystem Cost and Util ity Data'!8$12</f><v>261912.70000302582</v></c><c r="F24" s="31"><f t="shared" si="2"/><v>21754947.4 06170152</v></c><c r="G24" s="41"><f>G23*(1+1 System Cost and Utility Data'!$B$12)</f><v>8.6127616904 240636</v></c><c r="H24" s="42"><v>15000</v></c><c r="124" s="32"><f>-023*'Dystem Cost and Utility D atas!B10</f><v>-400798.58516852657</v></c><0 r="J24" s="23"><v>0</v></c><c r=")(24" s="24"><v>0</v></ c><c r="L24" s="31"><f>(R24-E24-C24+D24+H24+124)*('System Cost and Utility Date!B9+'System Cost and Utility Data'!B11)</f><v>-1234339.5321532444</v></c><c r=4124" s="33"><f>'REC CC Model'!U9</f><v>10 190.040000000001</v></c><c r="1124" s="26"><f t="shared" si="0"/><v>1581167.6263768568</v></c><c r="O 24" s="24"><f t="shared" si="3"/><v>11601132.25559002</v></c><c r="P24" s="27"><f>IRR(1$4:1424)</f><v >0.18079681094441308</v></c><c r="1124" s="90"><v>11273</v></c></row><row r="25" spans="1:18"><c r="A 25" s="15"><v>21</v></c><c r="1125" s="65"><f t="shared" si="1"/><v>627202.93812012265</v></c><c r="C 25" s="31"><I>PRODUCT(B25,'System Cost and Utility Data'!$F$4)*G25</f><v>2420073.3480279585</v></c>< c r="D25" s="97"><v>25000</v></c><c r="E25" s="31"><f>C25*'System Cost and Utility Data'!B$12</f><v> 290408.80176335503</v></c><c r="F25" s="31"><f t="shared" si="2"/><v>24465429.555961467</v></c><c r= "G25" s="41"><f>G24*(1+1 System Cost and Utility Data'!$B$12)</f><v>9.6462930932749522</v></c><c r="H 25" s="42"><v>15000</v></c><c r="125" s="32"><f>-024*'System Cost and Utility Data'!B10</f><v>-46404 5.29022360081</v></c><c r="J25" s="23"><v>0</v></c><c r="K25" s="24"><v>0</v></c><c r="1.25" s="31">< f>(K25-E25-C25+D25+H25+125)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</ f><v>-1379192.0736065621</v></c><c r="M25" s="33"><f>'REC CC Model'!V9</f><v>10138.59</v></c><0 r="N 25" s="26"><f t="shared" si="0"/><v>1765473.9564083521</v></c><c r="025" s="24"><f t="shared" si="3" /><v>13366606.211998371</v></c><c r="P25" s="27"><f>IRR(N$4:N25)</f><v>0.18398313692939738</v></c><c r="R25" s="90"><v>11160</v></c></row><row r="26" spans="1:18"><c r="2/26" s="15"><v>22</v></c><c r=" B26" s="65"><f t="shared" si="1"/><v>620930.9087389214</v></c><c r="C26" s="31"><f>PRODUCT(B26,'Syst em Cost and Utility Data'!$F$4)*G26</f><v>2683377.3282934008</v></c><c r="D26" s="97°><v>25000</v></ c><c r="E26" s="31"><f>C26*'System Cost and Utility Data'!B$12</f><v>322005.27939520811</v></c><c r= "F26" s="31"><f t="shared" si="2"/><v>27470812.163650077</v></c><c r="G26" s="41"><f>G25*(1+1 System Cost and Utility Data'!$B$12)</f><v>10.803848264467948</v></c><c r="H26" s="42"><v>15000</v></c><c r ="126" s="32"><f>-025*'System Cost and Utility Data'!B10</f><v>-534664.24847993487</v></c><0 r="J26" s="23"><v>0</v></c><0 r="R26" s="24"><v>0</v></c><c r="L26" s="31"><f>(R26-E26-C26+D26+H26+126)*('S ystem Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-1540020.616714159</v></c> <c r=4126" s="33"><f>'REC CC Modele!N9</f><v>10087.14</v></c><0 r="1126" s="26"><f t="shared" si="0"/ ><v>1970113.3794543848</v></c><c r="026" s="24"><f t="shared" si="3"/><v>15336719.591452757</v></c>< c r="P26" s="276><f>IRR(N$4:1426)</f><v>0.18676663154712</v></c><c r="R26" s="90"><v>11049</v></c></r ow><row r="27" spans="1:18"><c r="A27" s="15"><v>23</v></c><c r="B27" s="65"><f t="shared" si="1"/>< v>614721.59965153213</v></c><c r="C27" s="31"><f>PRODUCT(B27,'System Cost and Utility Data'!$F$4)*G2 7</f><v>2975328.7816117229</v></c><c r="D27" s="97"><v>25000</v></c><c r="E27" s="31"><f>C27*'System Cost and Utility Data'!B$12</f><v>357039.45379340672</v></c><c r="F27" s="31"><f t="shared" si="2"/ ><v>30803180.399055205</v></c><c r="G27" s="41"><f>G26*(1+'System Cost and Utility Data'!$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>-613468.7836581103</v></c><c r="J27" s="23"><v>0</v></c><c r="K27" s="2 4"><v>0</v></c><c r="L27" s="31"><f>((27-E27-C27+D27+H27+127)*('System Cost and Utility Data'!B9+'Sy stem Cost and Utility Data'!B11)</f><v>-1718568.2883878252</v></c><c r="M27" s="33"><f>'REC CC Model '!X9</f><v>10037.159999999998</v></c><0 r="1127" s="26"><f t="shared" si="0"/><v>2197305.8906754144</ v></c><c r="027" s="24"><f t="shared" si="3"/><v>17534025.482128173</v></c><c r="P27" s="27"><f>IRR( N$4:N27)</f><v>0.18920629793709703</v></c><c r="R27" s="90"><v>10938</v></c></row><row r="28" spans= "1:18"><c r="A28" s="15"><v>24</v></c><c r="B28" s="65"><f t="shared" si="1"/><v>608574.38365501678< /v></c><c r="C28" s="31"><f>PRODUCT(B28,'System Cost and Utility Data'!$F$4)*G28</f><v>3299044.55305 10787</v></c><c r="D28" s="97°><v>25000</v></c><0 r="E28" s="31"><f>C28*'System Cost and Utility Dat a'!B$12</f><v>395885.34636612941</v></c><c r="F28" s="31"><f t="shared" si="2"/><v>34498110.29847241 2</v></c><c r="G28" s="416><f>G27*(1+1 System Cost and Utility Data'!$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 Cost and Utility Data'!B1 0</f><v>-701361.01928512694</v></c><c r="J28" s="23"><v>0</v></c><c r="R28" s="24"><v>0</v></c><c r= "L28" s="31"><f>(R28-E28-C28+D28+H28+128)*('System Cost and Utility Data'!B9+'System Cost and Utilit y Data'!B11)</f><v>-1916768.0042290273</v></c><c r=4128" s="33"><f>'REC CC Model'!T9</f><v>9985.7099 999999991</v></c><c r="1428" s="26"><f t="shared" si="0"/><v>2449508.6244733077</v></c><c r="028" s=" 24"><f t="shared" si="3"/><v>19983534.10660148</v></c><c r="P28" s="27"><f>IRR(1$4:1428)</f><v>0.1913 511591724216</v></c><c r="R28" s="90"><v>10829</v></c></row><row r="29" spans="1:18" s="89" customFo rmat="1"><0 r="1129" s="78"><v>25</v></c><c r="B29" s="79"><f t="shared" si="1"/><v>602488.6398184666 2</v></c><c r="C29" s="80"><f>PRODUCT(B29,'System Cost and Utility Data'!$F$4)*G29</f><v>3657980.600 EFTA00762735 4230361</v></c><c r="D29• s="98"><v>25000</v></c><c r="E29• s="B0•><f>C29*'System Cost and Utility D atas!B$12</f><v>438957.67205076432</v></c><0 r="F29" s="99•><f t=•shared" si=•2"/><v>38595048.570946 209</v></c><c r="G29" s=•Bl"><f>G28*(1+'System Cost and Utility Data'!$B$12)</f><v>15.17862893450243 1</v></c><c r="H29" s=•82"><v>15000</v></c><c r=•129" s="83"><f>-028*'System Cost and Utility Data'! B10</f><v>-799341.36426405923</v></c><0 r="J29• s="64•><v>0</v></c><c r=9(29" s="85"><v>0</v></c><0 r="1.29" s=•80"><f>(K29-E29-C29+D29+H29+129)*('System Cost and Utility Data°!B9+1 System Cost and Util ity Data'!B11)</f><v>-2136763.0401646579</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+B29+1.29-D29-B29-129+M29</f><v>2729452.3265732019</v></c><c r="029" s="BS•><f t=•shared" si=•3"/><v>22712986.433174681</v></c><c r="F29" s="88"><f>IBB(104:1429)</f><v>0. 19324218078849095</v></c><c r="R29• s="91•><v>10721</v></c></row><row r="30" spans="1:18" s="1• oust omFormat="1"><c r="A30• s="1" t="s•><v>26</v></c><c r="B30• s="66•><f>SUM(B5:B29)</f><v>17037524.657 971766</v></c><c r="C30" s="43"/><c r="D30" s=•96"><f>SUM(D10:D29)</f><v>725000</v></c><c r="E30• s= •43"><f>SUM(E5:E29)</f><v>4135183.7754585221</v></c><c r="F30" s=•77"/><c r="G30" s=•43"/><c r="H30" s="96"><f>BUM(H5:B29)</f><v>375000</v></c><c r=•130" s="70"/><c r="J30" s="44"><f>BUM(J5:J10)</f><v >0.99999999999999989</v></c><c r="L30" s=•43"/><c r="M30" s=•43"/><c r="N30" s="77•><f>SUM(NS:N29)</ 1><v>25512986.433174677</v></c><c r=•R30" s="66"><f>BUM(B5:B29)</f><v>303165</v></c></row><row r="31 • spans="1:18"><c r="A31• s="1"/><c r="B31" s=•1•/><c r="G31• s="89"/></row><row r="32" spans=•1:18" ht="15"><c r="832" s=•30" t=•s"><v>22</v></c></row><row r="33" spans=•1:2"><c r="A33" s=•3"/><c r=" B33" s="1"/></row><row r="34" spans=•1:2" s="63" customFormat="1" ht="15•><c r="A34" s="71" t=•s•><v >52</v></c><c r="B34" s=•30" t="s"><v>53</v></c></row></sheetData><pageMargins left="0.7" right=•0.7 • top="0.75" bottom="0.75" header=•0.3" footer="0.3"/><pageBetup orientation=•landscape" r:id=•rldl" /></worksheet> EFTA00762736