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<?xml version="1.0" encoding=•UTF-8" standalone=•yes"?> <worksheet xmlns="http://schemas.openkmlformats.org/spreadsheetm1/2006/main" kmIns:r="http://schemas .openxmlformats.org/officeDocument/2006/relationships"><dimension ref="Al:Z25"/><sheetViews><sheetVi ew workbookViewld="0"><selection activeCell="B5" sgref="B5•/></sheetView></sheetViews><sheetFormatPr defaultRowHeight="15"/><cols><col min="1• max="1" width="21.85546875" bestFit="1" customWidth="1"/> <col min="2" max=•26" width="14.28515625" bestFit="1" customWidth="1"/></cols><sheetData><row r=•1" spans-"1:26"><c r="Al" s="104• t="s"><v>27</v></c><c r="B1• s="104"/><c r="C1• s="104"/><c r="D1• s= •104"/><c r=•E1" s="104"/><c r="F1• s="104"/><c r="G1• s="104"/><c r="H1• s="104"/><c r="Il" s="104" /><c r="J1• s="104"/><c r="K1• s="104"/><c r="L1• s="104"/><c r="Ml" s="104"/><c r="Nl" s="104•/><c r="O1• s="104"/><c r="P1• s="104"/></row><row r=•3" spans=•1:26"><c r=•A3" s=•46" t=•s"><v>28</v></c ><c r&933" s="47"><v>1</v></c><c r="C3" s="47"><v>2</v></c><c r="03" s="47"><v>3</v></c><c r="E3• s= •47"><v>4</v></c><c r=•F3" s=•47"><v>5</v></c><c r="G3" s=•47"><v>6</v></e><c r="H3" s="47"><v>7</v> </c><c r="13• s="47"><v>8</v></c><c r="J3• s="47•><v>9</v></c><c r="K3• s="47°><v>10</v></c><c r="L3 • s="47"><v>11</v></c><c r="M3" s=•47"><v>12</v></c><c r="N3• s="47"><v>13</v></c><c r="03" s=•47">< v>14</v></c><c r=•P3" s=•47"><v>15</v></c><c r="03" s="47"><v>16</v></c><c r=•R3" s=•47"><v>17</v></ c><c r="53• s="47•><v>18</v></c><c r="T3" s="47"><v>19</v></c><c r="U3• s="47•><v>20</v></c><c r="V3 • s="47"><v>21</v></c><c r="W3" s=•47"><v>22</v></c><c r="X3• s="47"><v>23</v></c><c r="Y3" s=•47">< v>24</v></c><c r=•Z3" s=•47"><v>25</v></c></row><row r="4" spans=•1:26•><c r=•A4" s=•48" t="s"><v>29 </v></C><C r="B4" s="49"><v>766839</v></c><0 r="C4" s="49"><f>B4*0.995</f><v>763004.80500000005</v>< /c><c r="134" s="49"><f>C4*0.995</f><v>759189.780975</v></c><c r="E4" s="49"><f t="shared" ref=•E4:Z4 • si=•0">D4*0.995</f><v>755393.83207012503</v></c><c r="F4• s="49•><f t=•shared" si=•0"/><v>751616.B 6290977441</v></c><c r="G4" s="49"><f t="shared" si="0"/><v>747858.77859522554</v></c><c r="H4• s="4 9"><f t="shared" si="0•/><v>744119.48470224941</v></c><c r="I4" s="49"><f t="shared" si="0"/><v>7403 98.8872787382</v></c><c r="J4• s="49•><f t="shared" si="0"/><v>736696.89284234447</v></c><c r=•K4" s ="49"><f t="shared" si="0"/><v>733013.40837813274</v></c><c r="L4• s="49•><f t="shared" si="0"/><v>7 29348.34133624204</v></c><c r="M4" s="49"><f t="shared" si="0"/><v>725701.59962956083</v></c><c r="N 4" s=•49"><f t="shared• si="0•/><v>722073.09163141297</v></c><c r="04" s="49"><f t="shared" si="0"/> <v>718462.72617325594</v></c><c r=•P4" s=•49"><f t="shared• si="0•/><v>714870.41254238971</v></c><c r="Q4• s="49•><f t="shared" si="0"/><v>711296.06047967775</v></c><c r=•R4" s=•49"><f t="shared" si=" 0"/><v>707739.58017727931</v></c><c r="S4• s="49•><f t="shared" si="0"/><v>704200.88227639289</v></c ><c r-"T4" s="49"><f t="shared" si="0"/><v>700679.87786501087</v></c><c r="U4• s="49•><f t="shared" si="0•/><v>697176.47847568581</v></c><c r="V4" s="49"><f t="shared" si="0"/><v>693690.59608330741</v ></c><c r=•W4" s=•49"><f t="shared• si="0•/><v>690222.14310289081</v></c><c r="X4" s="49"><f t="shar ed" si="0"/><v>686771.0323873763</v></c><c r="Y4• s="49"><f t="shared" si="0"/><v>683337.17722543946 </v></c><c r="Z4" s="49"><f t="shared" si="0"/><v>679920.49133931228</v></c></row><row r=•5" spans=" 1:26"><c r="A5" s="48" t="s"><v>30</v></c><0 r="B5" s="49"><f>1 [1)System Cost and Utility Data'!G7</ f><v>4000</v></C><C r=•C5" s=•49"><f>B5</f><v>4000</v></e><c r="135" s=•49"><f>C5</f><v>4000</v></c>< c r="E5" s="49"><f t="shared" ref=•E5:Z5" si="1">D5</f><v>4000</v></c><c r="F5" s=•49"><f t="shared" si="1"/><v>4000</v></c><c r=•G5" s=•49"><f t=•shared• si=•1•/><v>4000</v></c><c r="H5" s="49"><f t= •shared" si=•1"/><v>4000</v></c><c r="15" s="49"><f t="shared" si="1"/><v>4000</v></c><c r="J5• s="4 9"><f t="shared" si="1•/><v>4000</v></c><c r="K5• s="49"><f t="shared" si="1"/><v>4000</v></c><C r=" L5" s&'49"><f t="shared" si="1"/><v>4000</v></c><c r=•M5" s=•49"><f t=•shared• si=•1•/><v>4000</v></ c><c r="N5• s="49•><f t=•shared" si=•1"/><v>4000</v></c><c r="05" s="49"><f t="shared" si="1"/><v>40 00</v></C><C r="P5" s=•49"><f t="shared" si="1•/><v>4000</v></c><c r="Q5• s="49"><f t="shared" si="1 "/><v>4000</v></c><c r="R5" s="49"><f t="shared" si="1"/><v>4000</v></c><c r=•55" s=•49"><f t=•share d" siw"1"/><v>4000</v></c><c r="T5• s="49•><f t=•shared" si=•1"/><v>4000</v></c><c r="U5" s="49"><f t="shared" si="1"/><v>4000</v></c><c r="V5" s=•49"><f t="shared" si="1•/><v>4000</v></c><c r="W5• s= •49"><f t=•shared• si=•1•/><v>4000</v></c><c r="X5" s="49"><f t="shared" si="1"/><v>4000</v></c><c r ="Y5" s="49"><f t="shared" si="1"/><v>4000</v></c><c r="Z5• s="49•><f t=•shared" si=•1"/><v>4000</v> </c></row><row r=•7" spans="1:26"><c r="A7" s=•50" t=•s"><v>31</v></c><c r="B7" s=•49"><f>ROUND(((B4 -B5)/1000),1)</f><v>762.8</v></c><c r="C7• s="49•><f>ROUND(((C4-05)/1000),1)</f><v>759</v></e><c r=" D7" s-"49"><f t="shared" ref=•D7:Z7" si="2">ROUND(((D4-D5)/1000),1)</f><v>755.2</v></c><c r="ET" s=" 49"><f t="shared" si="2"/><v>751.4</v></c><c r="F7" s="49"><f t="shared" si="2"/><v>747.6</v></c><c r="G7• s="49•><f t="shared" si="2"/><v>743.9</v></c><c r="H7• s="49"><f t="shared" si="2"/><v>740.1< /v></c><c r=•17" s="49•><f t=•shared• si=•2"/><v>736.4</v></c><c r="J7• s="49•><f t=•shared" si=•2"/ ><v>732.7</v></c><c r=•K7" s=•49"><f t="shared• si="2•/><v>729</v></c><c r="L7" s=•49"><f t="shared" si="2"/><v>725.3</v></c><c r="M7" s="49"><f t="shared" si="2"/><v>721.7</v></c><c r="N7" s="49"><f t="shared" si="2"/><v>718.1</v></c><c r="07" s="49"><f t="shared" si="2"/><v>714.5</v></c><c r="P7" s="49•><f t=•shared" si=•2"/><v>710.9</v></c><c r="Q7• s="49•><f t="shared" si="2"/><v>707.3</v></c> <c r=•R7" s=•49"><f t=•shared• si=•2•/><v>703.7</v></c><c r=•57" s="49•><f t=•shared• si=•2"/><v>700 .2</v></c><c r="T7" s=•49"><f t="shared" si="2•/><v>696.7</v></c><c r=•U7" s=•49"><f t="shared• si=" 2"/><v>693.2</v></c><c r="V7" s="49"><f t="shared" si="2"/><v>689.7</v></c><c r="147" s="49"><f t="sh ared" si="2"/><v>686.2</v></c><c r="X7" s="49"><f t="shared" si="2"/><v>682.8</v></c><c r="Y7" s="49 •><f t="shared" si="2"/><v>679.3</v></c><c r="Z7• s="49"><f t="shared" si="2"/><v>675.9</v></c></row ><row r="8• spans="1:26" ht="15.75• thickBot="1"><c r="A8" s="51" t="s•><v>32</v></c><c r="188" s="52 •><f>'[1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="C8" s="52"><f>"(11System Cost a nd Utility Data'!$B$13</f><v>14.7</v></c><c r=•D8" s=•52"><f>'[1]System Cost and Utility Data'!$B$13 </f><v>14.7</v></c><c r=•E8" s="52•><f>'[1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="F8• s="52•><f>'[1]system Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="G8" s="52"><f>"(115 ystem Cost and Utility Data'!$B$13<if><v>14.7<iv></c>‹c r=•H8" s=•52"><f>'(1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="18" s="52•><f>'[1]System Cost and Utility Data'!$B$13</f><v>14. 7</v></c><c r="J8• s="52•><f>'[1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="K8" s=" 52"><f>°[1)System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="L8" s=•52"><f>'[1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r=•M8" s="52•><f>'(1)System Cost and Utility Data'!$B$ 13</f><v>14.7</v></c><c r="148° s="52•><f>'[1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c>< c r="08" s="52"><f>1 [1)System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r=•P8" s=•52"><f>'(1 )System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r=•Q8" s="52°><f>.(1)System Cost and Utili ty Data'!$B$13</f><v>14.7</v></c><c r="R8• s="52•><f>'[1]System Cost and Utility Data'!$B$13</f><v>1 4.7</v></c><c c="S8" S="52"><f>1 [1]System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c s EFTA00762722 ="52"><f>°(1)System Cost and Utility Data'!$H$13</f><v>14.7</v></c><c r=•U8" s="52•><f>'[1]System Co st and Utility Data'!$B$13</f><v>14.7</v></c><c r="V8• s="52•><f>'(l)System Cost and Utility Data'!$ B$13</f><v>14.7</v></c><c r="W8" s="52"><f>1 [1]Eystem Cost and Utility Data'!$B$13</f><v>14.7</v></c ><c r-"XB" s="52"><f>1 (1)Eystem Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r=•Y8" s="52"><f>' (1)System Cost and Utility Data'!$B$13</f><v>14.7</v></c><c r="Z8" s="52•><f>'[1]System Cost and Uti lity Data'!$B$13</f><v>14.7</v></c></row><row r="9" spans=•1:26"><c r=•A9" s=•53" t=•s"><v>33</v></c ><c r-"B9" s="54"><f>B7*B8</f><v>11213.159999999998</v></c><c r="C9" s="54"><f t="shared" ref=•C9:Z9 • si=•3">C7*CB</f><v>11157.3</v></c><c r=•D9" s=•54"><f t=•shared• si=•3•/><v>11101.44</v></c><c r=" E9" s-"54"><f t="shared" si="3"/><v>11045.58</v></c><c r="F9• s="54"><f t="shared" si="3"/><v>10989. 72</v></c><c r="G9" s=•54"><f t="shared" si="3•/><v>10935.33</v></c><c r="H9" s="54"><f t="shared" s i="3"/><v>10879.47</v></c><c r="19• s="54•><f t=•shared" si=•3"/><v>10825.0B</v></c><c r="39" s="54" ><f t-"shared" si="3"/><v>10770.69</v></c><c r="K9" s="54"><f t="shared" si="3"/><v>10716.3</v></c>< c r="L9" s="54"><f t="shared" si="3"/><v>10661.909999999998</v></c><c r=•M9" s="54•><f t=•shared• si ="3"/><v>10608.99</v></c><c r="149" s="54"><f t="shared" si="3"/><v>10556.07</v></c><c r="09" s="54"> <f t=•shared• si=•3"/><v>10503.15</v></C><c r=•P9" s=•54"><f t="shared• si="3•/><v>10450.23</v></c>< c r="Q9" s="54"><f t="shared" si="3"/><v>10397.31</v></C><c r="R9• s="54•><f t="shared" si="3"/><v>1 0344.39</v></c><c r="E9" s="54"><f t="shared" si="3"/><v>10292.94</v></c><c r="T9" s="54"><f t="shar ed" si="3"/><v>10241.49</v></c><c r=•U9" s="54•><f t=•shared• si=•3"/><v>10190.040000000001</v></c>< c r="V9" s="54"><f t="shared" si="3"/><v>10138.59</v></c><c r="W9• s="54•><f t="shared" si="3"/><v>1 0087.14</v></c><c r="X9" s="54"><f t="shared" si="3"/><v>10037.159999999998</v></c><c r="Y9" s="54"> <f t=•shared• si=•3"/><v>9985.7099999999991</v></C><c r="Z9" s="54"><f t="shared" si="3"/><v>9935.73 </v></c></row><row r="11• spans="1:26"><c r="All• s="53" t="s"><v>34</v></c><c r="B11" s=•55"><f>SUM (37:Z7)</f><v>17963.600000000006</v></c></row><row r="12" spans="1:26"><c r="Al2" s="53" t="s"><v>35 </v></c><c r="B12• s="56°><f>SUM(B9:29)</f><v>264064.92</v></c></row><row r="17" spans="1:26"><c r=" A17" s="104" t="s•><v>36</v></c><C r="B17• s="104"/><c r="C17" s=•104"/><c r=•D17" s="104•/><c r="E1 7" s=•104"/><c r=•F17" s="104•/><c r="G17• s="104"/><c r="H17" s=•104"/><c r=•I17" s="104•/><c r="J1 7" s=•104"/><c r=•K17" s="104•/><c r="L17• s="104"/><c r=9417" s=•104"/><c r=•N17" s="104•/><c r="O1 7" s=•104"/><c r=•P17" s="104•/></row><row r="19" spans="1:26"><c r="A19• s="57" t="str"><f>A3</f><v >YEAR</v></c><C r="B19•><f t=•shared• ref="B19:Z21" si="4">B3</f><v>1</v></c><c r=•C19"><f t="shared • si=•4"/><v>2</v></C><c r="D19"><f t="shared" si="4"/><v>3</v></c><c r=•E19"><f t="shared" si="4"/> <v>4</v></c><c r=•F19"><f t="shared" si="4"/><v>5</v></c><c r="G19"><f t="shared" si="4"/><v>6</v></ c><c r="H19"><f t="shared" si="4"/><v>7</v></c><c r="I19"><f t="shared• si="4•/><v>8</v></c><c r="J1 9"><f t="shared" si="4•/><v>9</v></c><c r="K19•><f t=•shared• si=•4"/><v>10</v></c><c r="L19"><f t=" shared" si="4"/><v>11</v></c><c r=•M19"><f t="shared" si="4"/><v>12</v></c><c r="N19"><f t="shared" si="4•/><v>13</v></c><c r="019"><f t="shared" si="4"/><v>14</v></c><c r=•P19"><f t="shared" si="4"/> <v>15</v></c>.<0 r="Q19•><f t=•shared• si=•4"/><v>16</v></c><c r="R19"><f t="shared• si="4•/><v>17</v ></c><c r=•S19"><f t="shared" si="4"/><v>18</v></c><c r="T19•><f t="shared" si="4"/><v>19</v></c><c r="U19"><f t="shared" si="4"/><v>20</v></c><c r=•V19"><f t="shared" si="4"/><v>21</v></c><c r=•W19"> <f t=•shared• si=•4"/><v>22</v></c><c r="X19"><f t="shared• si="4•/><v>23</v></c><c r="Y19"><f t="sh ared" si="4"/><v>24</v></c><c r="Z19•><f t="shared" si="4"/><v>25</v></c></row><row r="20• spans="1: 26"><c r="A20" s=•48" t=•str"><f>A4</f><v>Output (Kwh)</v></c><c r="B20" s="49"><f t="shared" si="4" /><v>766839</v></c><c r=•C20" s="49"><f t="shared" si="4"/><v>763004.80500000005</v></c><c r="D20" s ="49"><f t="shared" si="4"/><v>759189.780975</v></c><c r="E20" s=•49"><f t="shared• si="4•/><v>75539 3.83207012503</v></c><c r="F20" s=•49"><f t="shared" si="4•/><v>751616.86290977441</v></c><c r="G20" s="49"><f t="shared" si="4"/><v>747858.77859522554</v></c><c r="H20" s=•49"><f t=•shared• si=•4•/>< v>744119.48470224941</v></c><c r="120" s=•49"><f t="shared• si="4•/><v>740398.8872787382</v></c><c r ="J20• s="49•><f t="shared" si="4"/><v>736696.89284234447</v></c><c r=•K20" s="49"><f t="shared" si= •4"/><v>733013.40837813274</v></c><c r="L20" s="49"><f t="shared" si="4"/><v>729348.34133624204</v>< /c><c r="M20• s="49"><f t="shared" si="4"/><v>725701.59962956083</v></c><c r=•N20" s="49"><f t="shar ed" si="4"/><v>722073.09163141297</v></c><c r=•020" s="49"><f t="shared" si="4"/><v>718462.726173255 94</v></c><c r="P20" s="49"><f t="shared" si="4"/><v>714870.41254238971</v></c><c r=•Q20" s="49"><f t="shared" si="4"/><v>711296.06047967775</v></c><c r=•R20" s="49"><f t="shared" si="4"/><v>707739.58 017727931</v></c><c r=•S20" s="49"><f t="shared" si="4"/><v>704200.88227639289</v></c><c r="T20" s=" 49"><f t="shared" si="4"/><v>700679.87786501087</v></c><c r=•U20" s="49"><f t="shared" si="4"/><v>69 7176.47847568581</v></c><c r=•V20" s="49"><f t="shared" si="4"/><v>693690.59608330741</v></c><c r="W 20" s-"49"><f t="shared" si="4"/><v>690222.14310289081</v></c><c r="X20" s="49"><f t="shared" si="4" /><v>686771.0323873763</v></c><c r="Y20" s="49•><f t=•shared• si=•4"/><v>683337.17722543946</v></C>< c r="Z20" s=•49"><f t=•shared• si=•4•/><v>679920.49133931228</v></c></row><row r="21• spans="1:26">< r="A21" s=•48" t="str"><f>A5</f><v>Usage</v></c><c r="B21" s="49"><f t="shared" si="4"/><v>4000</v ></c><c r=•C21" s="49"><f t="shared" si="4"/><v>4000</v></c><c r=•D21" s="49"><f t="shared" si="4"/> <v>4000</v></c><c r="E21• s="49"><f t="shared" si="4"/><v>4000</v></c><c r="F21" s="49"><f t="shared • si=•4"/><v>4000</v></c><c r="G21• s="49•><f t=•shared" si=•4"/><v>4000</v></c><c r="H21• s="49•><f t="shared• si="4•/><v>4000</v></C><c r="I21" s=•49"><f t=•shared• si=•4•/><v>4000</v></c><c r="J21" s="49"><f t="shared" si="4"/><v>4000</v></c><c r="K21" s=•49"><f t="shared" si="4•/><v>4000</v></c> <c r=•L21" s="49"><f t="shared" si="4"/><v>4000</v></c><c r=•M21" s="49"><f t="shared" si="4"/><v>40 00</v></c><c r="N21" s="49"><f t="shared" si="4"/><v>4000</v></c><c r=•021" s="49"><f t="shared" si= •4"/><v>4000</v></c><C r="P21• s="49•><f t="shared" si="4"/><v>4000</v></c><c r="Q21• s="49"><f t="s hared" si=•4•/><v>4000</v></c><C r="R21" s="49•><f t=•shared• si=•4"/><v>4000</v></c><C r="521• s="4 9"><f t="shared" si="4•/><v>4000</v></c><c r="T21" s=•49"><f t="shared• 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si="5"/><v>439.62</v></c><c r="K23" s=•59">< EFTA00762723 f t="shared" si="5"/><v>437.4</v></c><0 r="L23" s="59'><f t="shared" si="5"/><v>435.17999999999995</ v></c><c r="1423" s="59'><f t="shared" si="5"/><v>433.02000000000004</v></c><c r="N23" s="59"><f t="s hared' si="5"/><v>430.86</v></c><0 r="023" s="59"><f t="shared" si="5"/><v>428.7</v></c><c r="P23" s ="59"><f t="shared" si="5"/><v>426.53999999999996</v></c><c r="023" s="59"><f t="shared" si="5"/><v> 424.37999999999994</v></c><c r="R23" s="59"><f t="shared" si="5"/><v>422.22</v></c><c r="S23" s="59" ><f t="shared" si="5"/><v>420.12</v></c><c r="T23" s="59"><f t="shared" si="5"/><v>418.0200000000000 4</v></c><c r="U23" s="59"><f t="shared" si="5"/><v>415.92</v></c><c r="V23" s="59'><f t="shared" si ="5"/><v>413.82</v></c><c r="W23" s="59"><f t="shared" si="5"/><v>411.72</v></c><c r="X23" s="59"><f t="shared" si="5"/><v>409.67999999999995</v></c>cc r="Y23" s="59"><f t="shared" si="5"/><v>407.58</ v></c><c r="Z23" s="59'><f t="shared" si="5"/><v>405.53999999999996</v></c></row><row r="24" spans=" 1:26" ht="15.75" thickBot="1"><c r="A24" s="60" t="s"><v>38</v></c><c r=9324" s="61"><f>"(1]System C ost and Utility Data'!$B$15</f><v>7.5</v></c><c r="C24" s="616><f>"[1]System Cost and Utility Data'! $B$15</f><v>7.5</v></c><c r="D24" s="616><f>1 [1]System Cost and Utility Data'!$B$15</f><v>7.5</v></c ><c r="E24" s="61'><f>'[1]System Cost and Utility Data'!$B$15</f><v>7.5</v></c><c r="F24" s="61"><f> ' [1]System Cost and Utility Data'!$B$15</f><v>7.5</v></c><c r="G24" s="616><f>"[1]System Cost and Ut ility Data'!$B$15</f><v>7.5</v></c><c r="H24" s="616><f>1 [1]System Cost and Utility Data'!$B$15</f>< v>7.5</v></c><c r="124" s="61'><f>'[1]System Cost and Utility Data'!$B$15</f><v>7.5</v></c><c r="J24 ▪ s="61"><f>'[1]System Cost and Utility Data'!$B$15</f><v>7.5</v></c><c r="K24" s="61"><f>1 [1]System Cost and Utility Data' ISB$15</f><v>7.5</v></c><c r="L24" s="616><f>1 [1]System Cost and Utility Data 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s="61'><f>1 [1]System Cost an d Utility Data'!$B$15</f><v>7.5</v></c><c r="Z24' s="61"><f>'[1]System Cost and Utility Data'!$B$15< /f><v>7.5</v></c></row><row r="25" spans="1:26'><c r="A25" s="50" t="s'><v>33</v></c><c r="B25" s="6 2"><f>B23*B24</f><v>3432.5999999999995</v></c><c r="C25" s="62"><f t="shared" ref="C25:Z25" si="6">C 23*C24</f><v>3415.5</v></c><c r="D25' s="62"><f t="shared" si="6"/><v>3398.4</v></c><c r="E25" s="62 "><f t="shared" si="6"/><v>3381.2999999999997</v></c><c r="F25" s="62"><f t="shared" si="6"/><v>3364 .2</v></c><c s="G25" s="62"><f t="shared" si="6"/><v>3347.5499999999997</v></c><c r="H25" s="62"><f t="shared" si="6"/><v>3330.45</v></c><c r="125' s="62"><f t="shared" si="6"/><v>3313.7999999999997</ v></c><c r="J25" s="62"><f t="shared" si="6"/><v>3297.15</v></c><c s="K25" s="62"><f t="shared" si=" 6"/><v>3280.5</v></c><c r="L25" s="62"><f t="shared" si="6"/><v>3263.8499999999995</v></c><c r="1425" s="62"><f t="shared" si="6"/><v>3247.65</v></c><c r="1125" s="62"><f t="shared" si="6"/><v>3231.4500 000000003</v></c><c r="025" s="62"><f t="shared" si="6"/><v>3215.25</v></c><c r="R25" s="62"><f t="s hared' si="6"/><v>3199.0499999999997</v></c><c r="025' s="62"><f t="shared" si="6"/><v>3182.84999999 99995</v></c><c r="R25" s="62"><f t="shared" si="6"/><v>3166.65</v></c><c r="S25" s="62"><f t="share d" si="6"/><v>3150.9</v></c><c r="Z25" s="62"><f t="shared" si="6"/><v>3135.15</v></c><c r="U25" s=" 62"><f t="shared" si="6"/><v>3119.4</v></c><e r="V25" s="62"><f t="shared" si="6"/><v>3103.65</v></c ><c r="W25" s="62"><f t="shared" si="6"/><v>3087.9</v></c><c r="X25" s="62"><f t="shared" si="6"/><v >3072.5999999999995</v></e><c r="Y25" s="62"><f t="shared" si="6"/><v>3056.85</v></c><0 r="225" s="6 2"><f t="shared" si="6"/><v>3041.5499999999997</v></c></row></sheetData><mergeCells count="2"><merge Cell ref="A1:1*1"/><mergeCell ref="A17:R17"/></mergeCells><pageklargins left="0.7" right="0.7" top="0. 75" bottom="0.75" header="0.3" 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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>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<?xml version="1.0" encoding=•UTF-8" standalone=•yes"?> <worksheet xmlns="http://schemas.openxmlformats.org/spreadsheetm1/2006/main" xmlns:r="http://schemas .openxmlformats.org/officeDocument/2006/relationships"><dimension 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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>75 9170.61</v></c><c r="C6" s="31"><f>PRODUCT(B6,'System Cost and Utility Data'!$F$4)*G6</f><v>212567.7 7080000003</v></c><c r="D6" s="19"><v>0</v></c><c r="E6" s="31"><f>C6*'System Cost and Utility Data' !B$12</f><v>25508.132496000002</v></c><c r="F6• s="31•><f>C6+E6+F5</f><v>452790.82329600002</v></c>< c r="G6" s="41"><f>G5+'System Cost and Utility Data'!$B$12</f><v>1.1200000000000001</v></c><c r="116" s="42"><v>15000</v></c><c r=•16" s="32"><f>-05*'System Cost and Utility Data'!B10</f><v>97618.65939 2000016</v></c><c r="J6" s="22"><v>0.32</v></c><c r="K6" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J6)</f><v>1088000</v></c><c r="L6" s="31"><f>(K6-E6-C6+D6+H6+16)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>423518.81268223992</v></c><c r="M6" s="33"><f>'R EC CC Model'!C9</f><v>11157.3</v></c><c r="N6" s="33"><f t="shared" si="0"/><v>560133.35658623988</v ></c><c r="06" s=•24"><f>05+N6</f><v>-1880333.1282137604</v></c><c r="P6• s="27" t="e"><f>IRR(N$4:N6 )</f><v>iINUM!</v></c><c r="R6" s="90•><v>13509</v></c></row><row r="7" spans=•1:18•><c r="7)7" s="15" ><v>3</v></e><c r="B7" s="65"><f t="shared" ref=•B7:B29" si=•1">B6*0.99</f><v>751578.90390000003</v> </c><c r="C7• s="31"><f>PRODUCT(B7,'System Cost and Utility Data'!$F$4)*G7</f><v>235695.14426304004< /v></c><c r=•D7" s="19•><v>0</v></c><c r=•E7" s=•31"><f>C7*'System Cost and Utility Data'!B$12</f><v >28283.417311564805</v></c><c r="F7" s="31"><f t="shared" ref="F7:F29" si="2">C7+E7+F6</f><v>716769. 38487060484</v></c><c r=•G7" s="41•><f>G6*(1+'System Cost and Utility Data'!$B$12)</f><v>1.254400000 0000002</v></c><c r="Ei7" s="42"><v>15000</v></c><c r=•17" s=•32"><f>-O6*'System Cost and Utility Dat a'!B10</f><v>75213.325128550423</v></c><c r="J7" s="22"><v>0.192</v></c><c r=•K7" s=•18"><f>PRODUCT( 'System Cost and Utility 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s="15"><v>6</v></c><c r="B10" s="65"><f t="sh ared" si="1"/><v>729256.25887526607</v></c><c r="C10" s="31"><f>PRODUCT(B10,'System Cost and Utility Data'!$F$4)*G10</f><v>321299.67568759294</v></c><c r="D10" s="97°><v>25000</v></c><c r="E10" s="31" ><f>C10*'System Cost and Utility Data'!B$12</f><v>38555.961082511152</v></c><c r="FlO" s="31"><f>C10 +E10+F9</f><v>1693869.5776717954</v></c><c r="G10" s="416><f>G9*(1+1 System Cost and Utility Data'!$B $12)</f><v>1.7623416832000007</v></c><0 r="H10" s="42"><v>15000</v></c><c r="I10" s="32"><f>-09*'Sys tem Cost and Utility Data'!B10</f><v>33951.533845224491</v></c><c r="J10" s="22"><v>5.75999999999999 98E-2</v></c><c r="K10" s="18°><f>PRODUCT('System Cost and Utility Data'!B14,J10)</f><v>195840</v></ c><c r="1.10" s="31"><f>(K10-E10-C10+D10+H10+I10)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-39628.205286947021</v></c><c r="M10" s="33"><f>'REC CC Model'!G9</f><v>10 935.33</v></c><c r="1410" s="33"><f t="shared" si="0"/><v>257211.22763793261</v></c><c r="010" s="24" ><f t="shared" si="3"/><v>-591577.11849267967</v></c><c r="P10" s="27"><f>IRR(1O4:N10)</f><v>-6.9321 331321165164E-2</v></c><c r="R10" s="90"><v>12976</v></c></row><row r="11" spans="1:18"><c r="All" s ="15"><v>7</v></c><c r="B11" s="65"><f t="shared" si="1"/><v>721963.69628651335</v></c><c r="C11" s= "316><f>PRODUCT(B11,'System Cost and Utility Data'!$F$4)*G11</f><v>356257.08040240308</v></c><c r="D 11" s="97"><v>25000</v></c><c r="Ell" s="31"><f>C11*'System Cost and Utility Data'!B$12</f><v>42750. 849648288371</v></c><c r="F11" s="31"><f t="shared" si="2"/><v>2092877.5077224867</v></c><c r="G11" s="41"><f>G10*(1+'System Cost and Utility Data'!$B$12)</f><v>1.9738226851840011</v></c><c r="H11" s= "42"><v>15000</v></c><c r="Ill" s="32"><f>-010*'System Cost and Utility Data'!B10</f><v>23663.084739 707188</v></c><c r="J11" s="23"><v>0</v></c><0 r="K11" s="24"><v>0</v></c><c r="L11" s="31"><f>(K11- 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Data'!B$12</f><v>52559.495149416558</v></c><c r="F13" s="31"><f t="shared" si=" 2"/><v>3025852.7886239146</v></c><c r="G13" s="41"><f>G12*(1+'System Cost and Utility Data'!$B$12)</ f><v>2.4759631762948113</v></c><c r="H13" s="42"><v>15000</v></c><c r="I13" s="32"><f>-012*'System C ost and Utility Data'!B10</f><v>6621.0128285867058</v></c><c r="313" s="23"><v>0</v></c><c r="K13" s ="24"><v>0</v></c><0 r="L13" s="31"><f>(K13-E13-C13+D13+H13+I13)*('System Cost and Utility Data'!B9+ 'System Cost and Utility Data'!B11)</f><v>-195331.0811023592</v></c><c r="M13" s="33"><f>'REC CC Mod el'!J9</f><v>10770.69</v></c><c r="1113" s="26"><f t="shared" si="0"/><v>259373.88413027531</v></c><c r="013" s="24"><f t="shared" si="3"/><v>93848.56341560767</v></c><c r="P13" s="27"><f>IRR(N$4:N13)< /f><v>7.6266737054320041E-3</v></c><c r="R13" s="90"><v>12591</v></c></row><row r="14" spans="1:18"› <c r="70.4" s="15"><v>10</v></c><c r="814" s="65"><f t="shared" si="1"/><v>700520.65254310763</v></c> <c r="C14" s="31"><f>PRODUCT(B14,'System Cost and Utility Data'!$F$4)*G14</f><v>485649.73518060916</ v></c><c r="D14" s="97"><v>25000</v></c><c r="E14" s="31"><f>C14*'System Cost and Utility Data'!B$12 </f><v>58277.968221673094</v></c><c r="F14" s="31"><f>C14+E14+F13</f><v>3569780.4920261968</v></c><c r="G14" s="41"><f>G13*(1+1 System Cost and Utility Data'!$B$12)</f><v>2.7730787574501892</v></c><c r ="H14" s="42"><v>15000</v></c><0 r="I14" s="32"><f>-013*'System Cost and Utility Data'!B10</f><v>-37 53.9425366243067</v></c><c r="J14" s="23"><v>0</v></c><0 r="K14" s="24"><v>0</v></c><c r="1,14" s="31 "><f>(K14-E14-C14+D14+H14+I14)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data'!Bll )</f><v>-223379.92421311885</v></c><c r="M14" s="33"><f>'REC CC Model°!K9</f><v>10716.3</v></c><c r= "N14" s="26"><f t="shared" si="0"/><v>295018.02172578766</v></c><c r="014" s="24"><f t="shared" si=" 3"/><v>388866.58514139534</v></c><c r="P14" s="27"><f>IRR(N$4:N14)</f><v>2.7639407554270516E-2</v></ c><c r="R14" s="90"><v>12465</v></c></row><row r="15" spans="1:18"><c r="A15" s="15"><v>ll</v></c><c r="B15" s="65"><f t="shared" si="1"/><v>693515.4460176765</v></c><c r="C15" s="31"><f>PRODUCT(B15,' System Cost and Utility Data'!$F$4)*G15</f><v>538488.42636825936</v></c><c r="315" s="97"><v>25000</ v></c><c r="E15" s="31"><f>C15*'System Cost and Utility Data'!B$12</f><v>64618.611164191119</v></c>< r="F15" s="31"><f t="shared" si="2"1><v>4172887.5295586474</v></c><0 r="G15" s="41"><f>G14*(1+'Sys tem Cost and Utility Data'!$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>-15554.663405655814</v></c><c r="J 15" s="23"><v>0</v></c><c r="K15" s="24"><v>0</v></c><c r="1,15" s="31"><f>(K15-E15-C15+D15+H15+I15)* ('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-254611.14841276672</v> EFTA00762740 </c><c r="M15" s=•33"><f>'REC CC Model°!L9</f><v>10661.909999999998</v></c><c r="N15• s="26"><f t="s hared• si=•0•/><v>334712.46252533956</v></c><c r="015• s="24•><f t="shared" si="3"/><v>723579.047666 7349</v></c><c r=•P15" s="27"><f>IRR(N$4:N15)</f><v>4.4936077041785524E-2</v></c><c r="R15" s=•90">< v>12340</v></c></row><row r="16" spans="1:18"><c r="A16" s="15"><v>12</v></c><c r=•B16" s="65"><f t= •shared" si=•1"/><v>686580.29155749967</v></c><c r="C16" s="31"><f>PRODUCT(B16,'System Cost and Util ity Data'!$F$4)*G16</f><v>597075.96715712606</v></c><c r="D16" s=•97"><v>25000</v></c><c r="E16" s=" 31"><I>C16*'System Cost and Utility Data'!B$12</f><v>71649.116058855128</v></c><c r=•F16" s="31"><f t="shared" si="2"/><v>4841612.6127746282</v></c><c r=•G16" s="41"><f>G15*(1+'System Cost and Utility Data'!$B$12)</f><v>3.478549993345518</v></c><c r="H16" s=•42"><v>15000</v></c><c r=•116" s="32"><f> -015*'System Cost and Utility Data'!B10</f><v>-28943.161906669397</v></c><0 r="J16• s="23•><v>0</v>< /c><c r="K16• s="24"><v>0</v></c><c r="L16" s=•31"><f>(K16-E16-C16+D16+H16+I16)*('System Cost and Ut ility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-289374.02785396617</v></c><c r=•M16" s="33 •><f>'REC CC Model'!M9</f><v>10608.99</v></c><c r="N16" s=•26"><f t="shared" si="0•/><v>378903.20726 868435</v></c><c r="016" s="24"><f t="shared" si="3"/><v>1102482.2549354192</v></c><c r="P16" s="27" ><f>IRR(N$4:N16)</f><v>5.9841859276726347E-2</v></c><c r="R16" s=•90"><v>12217</v></c></row><row r=" 17" spans=•1:18"><c r=•A17" s="15"><v>13</v></c><c r=•B17" s="65"><f t="shared" si="1"/><v>679714.48 864192469</v></c><c r=•C17" s="31"><I>PRODUCT(B17,'System Cost and Utility Data'!$F$4)*G17</f><v>662 037.83238382149</v></c><c r="D17" s=•97"><v>25000</v></c><c r="E17" s=•31"><f>C17*'System Cost and U tility Data'!B$12</f><v>79444.53988605857</v></c><0 r="F17• s="31•><f t=•shared" si=•2"/><v>5583094. 9850445082</v></c><c r="G17" s="41•><f>G16*(1+'System Cost and Utility Data'!$B$12)</f><v>3.89597599 25469806</v></c><c r="H17" s=•42"><v>15000</v></c><c r="I17" s="32"><f>-016*'System Cost and Utility Data'!B10</f><v>-44099.290197416769</v></c><0 r="J17• s="23•><v>0</v></c><c r="H17" s="24"><v>0</v> </c><c r="L17" s=•31"><f>(K17-E17-C17+D17+H17+I17)*('System Cost and Utility Data°!B9+1 System Cost a nd Utility Data'!B11)</f><v>-328055.93148561055</v></c><c r=•M17" s="33"><f>'REC CC Model'!N9</f><v> 10556.07</v></c><c r="N17" s=•26"><f t="shared• si="0"/><v>428081.80098168628</v></c><c r="017" s="2 4"><f t="shared" si="3•/><v>1530564.0559171054</v></c><c r="P17" s="27•><f>IRR(N$4:N17)</f><v>7.2691 729924488691E-2</v></c><c r="R17" s=•90"><v>12095</v></c></row><row r="18" spans="1:18"><0 r="A18" s ="15"><v>14</v></c><c r=•618" s="65"><f t="shared" si="1"/><v>672917.3437555054</v></c><c r="C18• s= •31"><f>PRODUCT(B18,'System Cost and Utility Data'!$F$4)*G18</f><v>734067.5485471813</v></c><c r="D1 8" s=•97"><v>25000</v></c><c r="E18" s="31"><f>C18*'System Cost and Utility Data'!B$12</f><v>88088.1 05825661754</v></c><c r=•F18" s="31"><f t="shared" si="2"/><v>6405250.6394173512</v></c><c r="G18" s ="41"><f>G17*(1+1 System Cost and Utility Data'!$B$12)</f><v>4.3634931116526188</v></c><c r="H18" s=" 42"><v>15000</v></c><0 r="I18• s="32•><f>-017*'System Cost and Utility Data'!B10</f><v>-61222.562236 684214</v></c><c r="J18" s="23"><v>0</v></c><0 r="K18• s="24•><v>0</v></c><c r="L18" s="31"><f>(K18- E18-C18+D18+H18+I18)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-3 71086.41530819196</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>482794.95130133536</v></c><c r="018" s="24"><f t="shared" si="3"/><v>20 13359.0072184408</v></c><c r=•P18" s="27"><f>IRR(N$4:N18)</f><v>8.3793287623535259E-2</v></c><0 r="R 18" s="90"><v>11974</v></c></row><row r="19" spans="1:18"><c r="A19" s="15"><v>15</v></c><c r=•B19" s="65•><f t=•shared" si=•1"/><v>666188.17031795031</v></c><c r="C19" s="31"><I>PRODUCT(B19,'System C ost and Utility Data'!$F$4)*G19</f><v>813934.09782911465</v></c><c r="D19" s=•97"><v>250000</v></c>< c r="E19" s=•31"><f>C19*'System Cost and Utility Data'!B$12</f><v>97672.091739493757</v></c><c r="Fl 9" s=•31"><f t="shared• si="2•/><v>7316856.8289859593</v></c><c r="G19• s="41•><f>G18*(1+'System Cos t and Utility Data'!$B$12)</f><v>4.8871122850509332</v></c><c r="H19" s=•42"><v>15000</v></c><c r="I 19" s="32"><f>-018*'System Cost and Utility Data'!B10</f><v>-80534.360288737633</v></c><c r="J19• s= •23"><v>0</v></c><c r=•K19" s="24"><v>0</v></c><c r="L19" s=•31"><f>(K19-E19-C19+D19+H19+I19)*('Syst em Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-319941.84193723224</v></c><c r="M19" s="33"><f>'REC CC Model'!P9</f><v>10450.23</v></c><c r="N19" s=•26"><f t=•shared• si=•0•/>< v>417648.93792011385</v></c><c r="019" s=•24"><f t="shared• si="3•/><v>2431007.9451385546</v></c><c r="P19" s=•27"><f>IRR(N$4:N19)</f><v>9.1328835446297302E-2</v></c><c r="R19" s="90•><v>11854</v></c> </row><row r="20" spans=•1:18•><c r=•A20" s="15"><v>16</v></c><c r="820" s="65"><f t="shared" si="1" /><v>659526.28861477075</v></c><c r=•C20" s="31"><f>PRODUCT(B20,'System Cost and Utility Data'!$F$4) *G20</f><v>902490.12767292222</v></c><c r="D20• s="97•><v>25000</v></c><c r="E20" s=•31"><f>C20*'Sys tem Cost and Utility Data'!B$12</f><v>108298.81532075065</v></c><c r="F20" s=•31"><f t="shared• si=" 2"/><v>8327645.7719796319</v></c><c r="G20" s=•41"><f>G19*(1+'System Cost and Utility Data'!$B$12)</ f><v>5.4735657592570455</v></c><c r=•H20" s="42"><v>15000</v></c><c r=•120" s="32"><f>-019*'System C ost and Utility Data'!B10</f><v>-97240.317805542189</v></c><c r="J20" s=•23"><v>0</v></e><c r=•K20" s="24•><v>0</v></c><c r=•L20" s="31"><f>(K20-E20-C20+D20+H20+120)*('System Cost and Utility Data'!B9 +'System Cost and Utility Data'!B11)</f><v>-469932.87475165463</v></c><c r="M20" s="33"><f>'REC CC M odels!09</f><v>10397.31</v></c><c r=•N20" s="26"><f t="shared" si="0"/><v>608493.69604756054</v></c> <c r="020" s="24"><f t="shared" si="3"/><v>3039501.6411861153</v></c><c r="P20" s=•27"><f>IRR(N$4:N2 0)</f><v>9.9963205481766931E-2</v></c><c r="R20" s="90"><v>11736</v></c></row><row r="21" spans=•1:1 8"><c r="A21• s="15"><v>17</v></c><c r="B21" s="65"><f t="shared" si="1"/><v>652931.02572862303</v>< /c><c r="C21• s="31"><f>PRODUCT(B21,'System Cost and Utility Data'!$F$4)*G21</f><v>1000681.053563736 3</v></c><c r="D21" s=•97"><v>25000</v></c><c r=•E21" s="31"><f>C21*'System Cost and Utility Data'!B $12</f><v>120081.72642764835</v></c><c r=•F21" s="31"><f t="shared" si="2"/><v>9448408.5519710165</v ></c><c r=•G21" s="41"><f>G20*(1+1 System Cost and Utility Data'!$B$12)</f><v>6.1303936503678917</v>< /c><c r="H21• s="42"><v>15000</v></c><c r="121• s="32•><f>-020*'System Cost and Utility Data'!B10</f ><v>-121580.06564744462</v></c><c r=•J21" s="23"><v>0</v></c><0 r="K21• s="24•><v>0</v></c><c r=•L21 • s="31"><f>((21-E21-C21+D21+H21+121)*('System Cost and Utility Data'!B9+'System Cost and Utility Da tas !B11)</f><v>-529030.85208108486</v></c><0 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>683656.38355774432</v></c><c r=•021" s="24"><f t="shar ed" si="3"/><v>3723158.0247438597</v></c><c r=•P21" s="27"><f>IRR(N$4:N21)</f><v>0.10747577377174981 </v></c><c r="R21" s="90•><v>11618</v></c></row><row r="22• spans="1:18"><c r="A22• s="15•><v>18</v> </c><c r="B22" s=•65"><f t="shared• si="1"/><v>646401.71547133685</v></c><c r="C22• s="31•><f>PRODUC T(B22,'System Cost and Utility Data'!$F$4)*G22</f><v>1109555.1521914708</v></c><c r=•D22" s="97"><v> 25000</v></c><c r="E22• s="31•><f>C22*'System Cost and Utility Data'!B$12</f><v>133146.6182629765</v ></c><c r=•F22" s="31"><f t="shared" si="2"/><v>10691110.322425464</v></c><c r="G22" s="41"><f>G21*( 1+'System Cost and Utility Data'!$B$12)</f><v>6.866040888412039</v></c><c r="H22" s=•42"><v>15000</v EFTA00762741 ></c><c r=•122" s="32"><f>-021*'System Cost and Utility Data'!B10</f><v>-148926.3209897544</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>(K22-E22-C22+D22+Ii22+ 122)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-594716.3602354486 9</v></c><c r="M22" s=•33"><f>'REC CC Model°!S9</f><v>10292.94</v></c><c r="1422" s="26"><f t="shared • si="0"/><v>767204.6712087529</v></c><c r="022" s="24"><f t="shared" si="3"/><v>4490362.6959526129< /v></c><c r=•P22" s="27"><f>IRR(N$4:N22)</f><v>0.11404300145937277</v></c><c r="R22" s="90"><v>11502 </v></c></row><row r="23• spans="1:18"><c r="A23• s="15"><v>19</v></c><c r="B23" s="65"><f t="shared • si="1"/><v>639937.69831662346</v></c><c r="C23• s="31"><f>PRODUCT(B23,'System Cost and Utility Dat a'!$F$4)*G23</f><v>1230274.7527499029</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>147632.97032998834</v></c><c r=•F23" s="31"><f t="shar ed" si="2"/><v>12069018.045505356</v></c><c r=•G23" s="41"><E>G22*(1+1 System Cost and Utility Data'! $B$12)</f><v>7.6899657950214841</v></c><c r="H23• s="42"><v>15000</v></c><0 r="123• s="32•><f>-022*' System Cost and Utility Data'!B10</f><v>-179614.50783810453</v></c><c r=•J23" s="23"><v>0</v></c><c r="K23" s=•24"><v>0</v></c><c r="L23• s="31"><f>(K23-E23-C23+D23+1123+123)*('System Cost and Utility Data'!B9+'System Cost and Utility Data°!B11)</f><v>-667709.78160391806</v></c><0 r="M23" s="33•><f>' REC CC Model'!T9</f><v>10241.49</v></c><c r="N23• s="26"><f t="shared" si="0"/><v>860053.93931407761 </v></c><c r="O23• s="24•><f t="shared" si="3"/><v>5350416. 6352666905</v></c><c r=•P23" s="27"><f>IR R(14$4:1423)</f><v>0.11980887042052282</v></c><c r="R23• s="90•><v>11387</v></c></row><row r="24• span s="1:18"><c r="A24" s=•15"><v>20</v></c><c r="B24" s=•65"><f t="shared• si="1"/><v>633538.3213334572 5</v></c><c r="C24" s="31"><f>PRODUCT(B24,'System Cost and Utility Data'!$F$4)*G24</f><v>1364128.645 8490926</v></c><c r="D24• s="97"><v>25000</v></c><c r="E24• s="31•><f>C24*'System Cost and Utility D atas!B$12</f><v>163695.43750189111</v></c><0 r="F24" s="31•><f t=•shared• si=•2"/><v>13596842.128856 34</v></c><c r="G24" s="41"><f>G23*(1+1 System Cost and Utility Data'!$B$12)</f><v>8.6127616904240636 </v></c>.<0 r="H24• s="42•><v>15000</v></c><c r="I24" s="32•><f>-023*'System Cost and Utility Data'!B 10</f><v>-214016. 66541066763</v></c><c r=•J24" s="23"><v>0</v></c><0 r="K24" s="24•><v>0</v></c><c r ="L24• s="31•><f>(K24-E24-C24+D24+H24+124)*('System Cost and Utility Data'!B9+1 System Cost and Utili ty Data'!B11)</f><v>-748809.92945512652</v></c><c r="M24" s="33"><f>'REC CC Model'!U9</f><v>10190.04 0000000001</v></c><c r="N24" s="26•><f t=•shared• si="0"/><v>963220.85930652486</v></c><c r="O24• s= "24"><f t="shared• si=•3•/><v>6313637.494573215</v></c><c r=•P24" s="27"><f>IRR(N$4:N24)</f><v>0.124 89169695321951</v></c><c r="R24" s="90"><v>11273</v></c></row><row r="25• spans="1:18"><c r="A25• s= •15"><v>21</v></c><c r="B25" s="65•><f t=•shared• si=•1"/><v>627202.93812012265</v></c><c r="C25• s= •31"><f>PRODUCT(B25,'System Cost and Utility Data'!$F$4)*G25</f><v>1512545.8425174742</v></c><c r="D 25" s="97"><v>25000</v></c><c r="E25• s="31"><f>C25*'System Cost and Utility Data'!B$12</f><v>181505 .5011020969</v></c><c r=•F25" s="31"><f t="shared" si="2"/><v>15290893.472475912</v></c><c r="G25" s ="41"><f>G24*(1+1 System Cost and Utility Data'!$B$12)</f><v>9.6462930932749522</v></c><c r="1(25" s=" 42"><v>15000</v></c><0 r="125• s="32°><f>-024*'System Cost and Utility Data'!B10</f><v>-252545.49978 292861</v></c><c r="J25" s="23"><v>0</v></c><0 r="K25• s="24•><v>0</v></c><c r="1.25" s="31"><f>(K25- E25-C25+D25+R25+125)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-8 38902.61109709984</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>1077832.8223053999</v></c><c r=•025" s="24"><f t="shared" si="3"/><v>73 91470.3168786149</v></c><c r=•P25" s="27"><f>IRR(N$4:N25)</f><v>0.12938932767254477</v></c><c r=•R25 • s="90"><v>11160</v></c></row><row r="26• spans="1:18"><0 r="A26• s="15•><v>22</v></c><c r="B26• s= •65"><f t=•shared• si=•1•/><v>620930.9087389214</v></c><c r=•C26" s="31"><f>PRODUCT(B26,'System Cost and Utility Data'!$F$4)*G26</f><v>1677110.8301833754</v></c><c r="D26• s="97•><v>25000</v></c><c r= •E26" s="31"><f>C26*'System Cost and Utility Data'!B$12</f><v>201253.29962200503</v></c><c r="F26" s ="31"><f t="shared" si="2"/><v>17169257.602281295</v></c><c r="G26" s=•41"><f>G25*(1+'System Cost an d Utility Data'!$B$12)</f><v>10.803848264467948</v></c><c r=•x26" s="42"><v>15000</v></c><c r=•126" s="32•><f>-025*'System Cost and Utility Data'!B10</f><v>-295658.81267514458</v></c><c r="J26" s=•23" ><v>0</v></c><0 r="K26• s="24•><v>0</v></c><c r="1.26" s="31"><f>(K26-E26-C26+D26+(i26+126)*('System C ost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-938970.09469143092</v></c><c r=" M26" s="33•><f>'REC CC Model'!W9</f><v>10087.14</v></c><c r=•N26" s="26"><f t="shared" si="0"/><v>12 05139.987789094</v></c><c r="026" s=•24"><f t="shared" si="3"/><v>8596610.3046677094</v></c><0 r="P2 6" s=•27"><f>IRR(N$4:N26)</f><v>0.13338316373955506</v></c><c r="R26" s=•90"><v>11049</v></c></row>< row r="27" spans="1:18•><c r=•A27" s="15"><v>23</v></c><c r=•627" s="65"><f t="shared" si="1"/><v>61 4721.59965153213</v></c><c r=•C27" s="31"><f>PRODUCT(B27,'System Cost and Utility Data'!$F$4)*G27</f ><v>1859580.4885073267</v></c><c r="D27" s="97•><v>25000</v></c><c r="E27" s=•31"><f>C27*'System Cos t and Utility Data'!B$12</f><v>223149.6586208792</v></c><0 r="F27• s="31•><f t="shared" si="2"/><v>1 9251987.749409501</v></c><c r="G27• s="41•><f>G26*(1+'System Cost and Utility Data'!$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>-343864.41218670836</v></c><c r="J27• s="23"><v>0</v></c><c r="K27" s=•24">< v>0</v></c><c r="L27" s=•31"><f>(K27-E27-C27+D27+H27+127)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-1050101.6060985622</v></c><c r="M27" s="33"><f>'REC CC Model'!X9 </f><v>10037.159999999998</v></c><c r="N27" s=•26"><f t="shared" si="0•/><v>1346530.113216352</v></c ><c r="027• s="24•><f t=•shared" si=•3"/><v>9943140.4178840611</v></c><c r="P27" s="27"><f>IRR(N$4:N 27)</f><v>0.1369413099570076</v></c><c r=•R27" s="90"><v>10938</v></c></row><row r="28" spans=•1:18" ><c r="A28• s="15•><v>24</v></c><c r="B28• s="65•><f t="shared" si="1"/><v>608574.38365501678</v></c ><c r="C28• s="31•><f>PRODUCT(B28,'System Cost and Utility Data'!$F$4)*G28</f><v>2061902.8456569239< /v></c><c r=•D28" s="97"><v>25000</v></c><c r=•E28" s="31"><f>C28*'System Cost and Utility Data'!B$1 2</f><v>247428.34147883087</v></c><c r="F28" s="31"><f t="shared" si="2"/><v>21561318.936545257</v>< /c><c r="G28• s="41"><E>G27*(1+1 System Cost and Utility Data'!$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'!B10</f>< v>-397725.61671536247</v></c><c r="328" s="23"><v>0</v></c><c r="K28" s=•24"><v>0</v></c><c r="1,28" s="31•><f>(K2B-E28-C28+D2B+H28+128)*('System Cost and Utility Data'!B9+1 System Cost and Utility Data •!B11)</f><v>-1173504.9936944912</v></c><c r="M28" r="33"><f>iREC CC Model°!T9</f><v>9985.7099999999 991</v></c><c r="N28" s=•26"><f t=•shared• si="0"/><v>1503537.5201566259</v></c><c r="028" s="24°><f t="shared• si="3•/><v>11446677.938040687</v></c><c r="P28• s="27•><f>IRR(N$4:N28)</f><v>0.140121039 86172741</v></c><c r="R28" s=•90"><v>10829</v></c></row><row r="29" spans="1:18" s="89" customFormat ="1"><c r=•A29" s="78"><v>25</v></c><c r=•B29" s="79"><f t="shared" si="1"/><v>602488.63981846662</v ></c><c r=•C29" s="80"><I>PRODUCT(B29,'System Cost and Utility Data'!$F$4)*G29</f><v>2286237.8752643 EFTA00762742 978</v></e><c r="D29" s="98"><v>25000</v></e><c r="B29" s=•80"><f>C29*'System Cost and Utility Data' !B$12</f><v>274348.54503172776</v></c><e r="F29" s="99"><f t="shared" si="2"/><v>24121905.356841382< /v></c><e r=•G29" s="81"><f>G28*(1+1 System Cost and Utility Data'!$B$12)</f><v>15.178628934502431</v ></e><c r="H29" s="82"><v>15000</v></e><c r="129• s="83"><f>-028*'System Cost and Utility Data'!B10< /f><v>-457867.11752162746</v></e><c r="J29" s=•84"><v>0</v></e><c r="K29• s="85"><v>0</v></e><c r="L 29" s="80"><f>((29-B29-C29+D29+B29+129)*('System Cost and Utility Data'!B9+1 Bystem Cost and Utility Data'Mall)</f><v>-1310519.556639811</v></c><e r=•M29" s="86"><f>'REC CC Modelf!Z9</f><v>9935.73</v>< /e><c r="N29• s="87"><f>C29+B29+L29-D29-B29-129+M29</f><v>1677869.7111779419</v></c><e r=•029" s="85 •><f t="shared" si="3"/><v>13124547.649218628</v></e><c r=•P29" s="88"><f>IBB(1O4:N29)</f><v>0.14297 077552860687</v></c><c r="R29• s="91•><v>10721</v></c></row><row r="30" spans="1:18" s="1• customFor mat="1"><c r="A30• s="1" t="s•><v>26</v></c><c r="B30• s="66•><f>SUM(B5:B29)</f><v>17037524.65797176 6</v></c><c r="C30" s=•43"/><c r="D30" s="96"><f>BUM(D10:D29)</f><v>725000</v></e><c r="B30" s="43"› <f>BUM(B5:B29)</f><v>2584489.8596615759</v></e><c r="F30" s=•77"/><c r="G30" s="43•/><c r="H30• s="9 66><f>BUM(45:1129)</f><v>375000</v></c><e r="130" s="70"/><c r="J30" s=•44"><f>SUM(J5:J10)</f><v>0.99 999999999999989</v></e><c r="L30" s=•43"/><c r="M30" s="43•/><c r="N30• s="77•><f>SUM(N5:N29)</f><v> 15924547.649218628</v></c><e r="R30" s="66"><f>BUM(RS:B29)</f><v>303165</v></c></row><row r="31" spa ns="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="B32" 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" eustomFormat="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 =60.75" bottom="0.75" header=•0.3" footer="0.3•/><pageSetup orientation=•landscape• r:id=•rld1•/></w orksheet> EFTA00762743
HUTAOSHUSBAND
ADMIN
