{"text_format":"1","workbook":"xlsx","n_sheets":11,"sheets":["Contents","Diagram","Inputs","Project Database","Financial Model","Stranded Tax Diagram","Periodic Model","Reformatted Intake","SFG Pricing Request","SRECs","Audit"],"not_rendered":{"charts":5,"images":1,"macros":1,"external_links":1,"defined_names":26,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Contents","index":0,"n_rows":59,"n_cols":4,"rows_kept":59,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"Contents"]
[]
[null,null,"Diagram"]
[]
[null,null,"Inputs"]
[null,null,null,"Inputs"]
[null,null,null,"Project Dates and General"]
[null,null,null,"Operating Inputs"]
[null,null,null,"PPA and O&M Assumptions"]
[null,null,null,"Tax Inputs"]
[null,null,null,"Tax Equity Investor"]
[null,null,null,"Sponsor"]
[null,null,null,"Allocations of Cash and Income"]
[null,null,null,"Debt Funding"]
[null,null,null,"O&M Cost Categories"]
[null,null,null,"Other/Parked"]
[]
[null,null,"Project Database"]
[null,null,null,"General"]
[null,null,null,"Operational"]
[null,null,null,"O&M"]
[null,null,null,"Tax"]
[null,null,null,"Construction"]
[]
[null,null,"Financial Model"]
[null,null,null,"Partnership Pre-Financing Cashflow (Pre-tax Because Partnership Does Not Pay Tax)"]
[null,null,null,"Debt Financing at Partnership"]
[null,null,null,"Partnership Income"]
[null,null,null,"Partnership Balance Sheet"]
[null,null,null,"Hypothetical Cash Flow and Return From Efficient Tax "]
[null,null,null,"Distribution of Partnership Cash Flow"]
[null,null,null,"Distribution of Partnership Income"]
[null,null,null,"FMO Buyout of Tax Investor by Sponsor"]
[null,null,null,"Tax Equity Cash Flow and IRR before Stranded Assets Caused by Outside Capital Constraints"]
[null,null,null,"Reconciliation of Partnership and Inside Capital"]
[null,null,null,"Inside Basis (704b) for Tax Investor"]
[null,null,null,"Tax Equity Outside Capital (used to compute stranded taxes)"]
[]
[null,null,"Stranded Tax Diagram"]
[]
[null,null,"Periodic Model"]
[null,null,null,"Production"]
[null,null,null,"Revenue"]
[null,null,null,"Operating Expenses"]
[null,null,null,"Capital Expenditures Excluding Financing Expenditures"]
[null,null,null,"Funding Needs in Partnership"]
[null,null,null,"Partnership Income"]
[null,null,null,"Partnership Balance Sheet which Should Reconcile to Capital Accounts"]
[null,null,null,"Hypothetical Efficient Tax Returns with No Stranded Taxes Created by Capital Accounts"]
[null,null,null,"Distribution of Partnership Cash Flow"]
[null,null,null,"Distribution of Partnership Income"]
[null,null,null,"FMO Buyout of Tax Investor by Sponsor"]
[null,null,null,"Tax Equity Distributions before Stranded Assets Caused by Outside Capital Constraints"]
[null,null,null,"Sponsor Cashflow Distribution"]
[]
[null,null,"Reformatted Intake"]
[]
[null,null,"SFG Pricing Request"]

{"sheet":"Diagram","index":1,"n_rows":110,"n_cols":58,"rows_kept":110,"cut":false,"hidden":false,"merged":[[2,29,2,30]]}
["          "]
[null,"DRO",{"$f":"Inputs!$G$158","v":0.7},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!C87","v":"Gross Funding - Capital Expenditures"},null,null,null,{"$f":"'Financial Model'!I87+'Financial Model'!I89","v":10500000},{"$f":"W2/$W$2","v":1},null,null,null,null,"Key Project Parameters:","Elm Spring"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PPA Term",{"$f":"Inputs!K62","v":20},null,null,{"$f":"'Financial Model'!C88","v":"Less: Sources - Debt @ Project Level"},null,null,null,{"$f":"'Financial Model'!I88","v":5775000.0000000009},0.55000000000000004,null,null,null,null,null,"Current Case"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PPA Rate",{"$f":"Inputs!K53","v":7.0000000000000007E-2},null,null,{"$f":"'Financial Model'!C90","v":"Net Funding Needs from Equity"},null,null,null,{"$f":"'Financial Model'!I90","v":4724999.9999999991},0.4499999999999999,null,null,null,null,"Parameter","Value","$/W (dc)",null,null,null,null,null,null,null,null,null,null,"Project: ",null,{"$f":"Inputs!G8","v":"Purdue University"}," Offtaker: ",null,{"$f":"Inputs!G11","v":"Purdue University"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capacity Factor",{"$f":"Inputs!H35","v":0.15539954337899542},null,null,{"$f":"'Financial Model'!C92","v":"Sources - Tax Equity"},null,null,null,{"$f":"'Financial Model'!I92","v":3139499.9999999995},0.29899999999999993,null,null,null,null,"System Capacity (MWDC)",{"$f":"+Inputs!G32/1000","v":10},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP4&AR4&CHAR(10)&AS4&AU4","v":"Project: Purdue University\n Offtaker: Purdue University"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Escalator",{"$f":"Inputs!K59","v":0},null,null,{"$f":"'Financial Model'!C93","v":"Sources - Sponsor"},null,null,null,{"$f":"'Financial Model'!I93-W7","v":1585499.9999999995},0.15099999999999997,null,null,null,null,"Est. P50 kWh/year Production ",{"$f":"+Inputs!#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Back Leverage",null,null,null,{"$f":"'Financial Model'!I726","v":0},0,null,null,null,null,"Total Project Cost",{"$f":"+Inputs!G41","v":10500000},{"$f":"+AD7/(AD$5*10^6)","v":1.05}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"        O&M Cost/kWy",null,{"$f":"'Financial Model'!H57","v":14.1},null,null,null,null,null,null,null,null,null,null,null,"Total EPC Cost","NA",null,null,null,null,null,null,null,null,null,null,null,{"$f":"\" LLC : \"&\"PT UL IRR\"","v":" LLC : PT UL IRR"},{"$f":"'Financial Model'!G71","v":1.8494711534296382E-2}," PreTax Levered IRR",null,{"$f":"'Financial Model'!G162","v":-1.4147409058946181E-2},"After Tax Levered IRR",null,null,null,null,null,{"$f":"'Financial Model'!G271","v":0.24603026671411077},"After Tax UL-IRR",null,null,null,{"$f":"'Financial Model'!G259","v":6.8618779601881563E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"        O&M Cost/kWh",null,{"$f":"Q8/(8760*P5)","v":1.0357746271945934E-2},null,null,null,null,null,null,null,null,null,null,null,"Land Lease Payment (Annual)",9800,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP8&TEXT(AQ8,\" 0.00%\")&CHAR(10)&AR8&TEXT(AT8,\" 0.00%\")&CHAR(10)&AU8&TEXT(BA8,\" 0.00%\")&CHAR(10)&BB8&TEXT(BF8,\" 0.00%\")","v":" LLC : PT UL IRR 1.85%\n PreTax Levered IRR- 1.41%\nAfter Tax Levered IRR 24.60%\nAfter Tax UL-IRR 6.86%"}]
[null,null,null,null,null,"EPC Cost/W",{"$f":"Inputs!G47","v":1.05},null,null,null,null,null,null,null,"        Escalator",null,{"$f":"Inputs!K79","v":6.6265060240963845E-3},null,null,null,null,null,null,null,null,null,null,null,"PPA Price per kWh (AC)",{"$f":"+Inputs!G52","v":7.0000000000000007E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PPA Initial Term (years)","NA"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Loan Term (years)",{"$f":"+Inputs!K195","v":20},null,null,null,null,null,null,null,null,null,null,null,"EPC Company:",null,null,{"$f":"'Project Database'!C8","v":"TBD"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Loan Rate (%)",{"$f":"+Inputs!G192","v":4.9500000000000002E-2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP12&CHAR(10)&AS12","v":"EPC Company:\nTBD"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Loan Amount ",{"$f":"+Inputs!M188","v":5775000.0000000009},{"$f":"+AD14/(AD$5*10^6)","v":0.57750000000000012}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITC (%)",{"$f":"+Inputs!G113","v":0.26},null,null,null,null,null,null,null,null,null,null,null,"O&M Company:",null,null,{"$f":"'Project Database'!C8","v":"TBD"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ITC Value",{"$f":"+Inputs!H113","v":2730000},{"$f":"+AD16/(AD$5*10^6)","v":0.27300000000000002},null,null,null,null,null,null,null,null,null,null,{"$f":"AP15&CHAR(10)&AS15","v":"O&M Company:\nTBD"}]
[null,null,"    Income","Cash Flow","Investment",null,null,null,null,null,null,null,null,null,null,null,"    Income","Cash Flow","Investment",null,null,null,null,null,null,null,null,null,"Tax Equity Investment (Excess Tax Benefits)",{"$f":"+W5","v":3139499.9999999995},{"$f":"+AD17/(AD$5*10^6)","v":0.31394999999999995}]
[null,"Pre Flip",{"$f":"Inputs!G177","v":0.99},{"$f":"Inputs!G173","v":0.05},{"$f":"'Financial Model'!G589","v":1.1499999999999999},null,null,null,null,null,null,null,null,null,null,"Pre Flip",{"$f":"1-C18","v":1.0000000000000009E-2},{"$f":"1-D18","v":0.95},{"$f":"'Financial Model'!I93","v":1585499.9999999995},null,null,null,null,null,null,null,null,null,"Developer Equity Investment",{"$f":"+W6","v":1585499.9999999995},{"$f":"+AD18/(AD$5*10^6)","v":0.15854999999999994}]
[null,"Post Flip",{"$f":"'Financial Model'!H318","v":0},{"$f":"'Financial Model'!H298","v":0},null,null,null,null,null,null,null,null,null,null,null,"Post Flip",{"$f":"1-D19","v":1},{"$f":"'Financial Model'!H302","v":1},null,null,null,null,null,null,null,null,null,null,"Leveraged IRR: ",{"$f":"+'Financial Model'!K804","v":5.2358279051511358E-2},null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Tax Equity Investor\"&Inputs!G12","v":"Tax Equity Investor"},null,null,null," After-Tax IRR ",null,null,{"$f":"'Financial Model'!G590","v":0.87790574988735148}," No Stranded Tax",null,null,null,{"$f":"'Financial Model'!G386","v":0.89376732403992687}]
[null,null,null,null,null,"Preferred ",{"$f":"Inputs!G153","v":2.4199999999999999E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP19&\" \"&CHAR(10)&AX19&TEXT(BB19,\" 0.00%\")&CHAR(10)&AT19&TEXT(AW19,\" 0.00%\")","v":"Tax Equity Investor \n No Stranded Tax 89.38%\n After-Tax IRR  87.79%"}]
[null,null,null,null,null,"FMO %",{"$f":"Inputs!G155","v":7.0000000000000007E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"Sponsor/Developer\"&CHAR(10)","v":"Sponsor/Developer\n"},null,null,null,"After-Tax IRR",null,null,{"$f":"'Financial Model'!G613","v":5.2358279051511358E-2}," Pre-Tax IRR",null,null,{"$f":"'Financial Model'!G600","v":0.11305423327994935},"After Back Leverage",null,{"$f":"'Financial Model'!G731","v":8.1250407392059465E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP22&AT22&TEXT(AW22,\" 0.00%\")&CHAR(10)&AX22&TEXT(BA22,\" 0.00%\")&CHAR(10)&BB22&TEXT(BD22,\" 0.00%\")","v":"Sponsor/Developer\nAfter-Tax IRR 5.24%\n Pre-Tax IRR 11.31%\nAfter Back Leverage 8.13%"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Back Leverage",null,null,{"$f":"X7","v":0},"Interest Rate",null,null,{"$f":"Inputs!G192","v":4.9500000000000002E-2},"Debt to Sponsor Capital",null,null,null,"Tenor",{"$f":"Inputs!G194","v":20}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP25&TEXT(AS25,\" 0.00%\")&CHAR(10)&AT25&TEXT(AW25,\" 0.00%\")&CHAR(10)&BB25&TEXT(BC25,\" 0\")","v":"Back Leverage 0.00%\nInterest Rate 4.95%\nTenor 20"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Project Debt",null,null,{"$f":"X3","v":0.55000000000000004},"Interest Rate",null,null,{"$f":"AW25","v":4.9500000000000002E-2},"Debt to Sponsor Capital",null,null,null,"Tenor",{"$f":"Inputs!G194","v":20}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AP28&TEXT(AS28,\" 0.00%\")&CHAR(10)&AT28&TEXT(AW28,\" 0.00%\")&CHAR(10)&BB28&TEXT(BC28,\" 0\")","v":"Project Debt 55.00%\nInterest Rate 4.95%\nTenor 20"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PPA Contract and Estimated Capacity Factor",null,null,null,null,null,null,null,"PPA Rate",null,null,{"$f":"Inputs!G52","v":7.0000000000000007E-2}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Arrows Represent the Direction of Money Flow"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital from Investors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Distribution to Investors"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,true]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Cap Exp Goal Seek"]
[]
[]
[]
[null,{"$f":"'Financial Model'!$I$803","v":5.0299999999999997E-2},null,{"$f":"'Financial Model'!$J$803","v":7.0000000000000007E-2},{"$f":"'Financial Model'!$K$803","v":0.122}]

{"sheet":"Inputs","index":2,"n_rows":283,"n_cols":57,"rows_kept":283,"cut":false,"hidden":false,"merged":[]}
["Input Sheet for Model",null,null,null,null,null,"CODING"]
[{"$f":"MID(CELL(\"filename\",A1),(FIND(\"]\",CELL(\"filename\",A1),1))+1,LEN(CELL(\"filename\",A1)))","v":"Inputs"},null,null,null,null,null,"Direct Inputs "]
[null,null,null,null,null,null,"DataBase Replacements "]
[]
["Project Dates and General"]
[]
[]
[null,"Project Name",null,null,null,null,{"$f":"'Project Database'!C7","v":"Purdue University"}]
[null,"EPC Company",null,null,null,null,{"$f":"'Project Database'!C8","v":"TBD"}]
[null,"O&M Company",null,null,null,null,{"$f":"'Project Database'!C9","v":"TBD"}]
[null,"Off-taker",null,null,null,null,{"$f":"G8","v":"Purdue University"}]
[null,"Tax Inestor"]
[]
[null,"Development Start",null,null,null,"Date","2019-06-01"]
[null,"Notice to Proceed",null,null,null,"Date","2019-12-01"]
[null,"Construction Period ",null,null,null,"Months",11]
[null,"Mechanical Completion",null,null,null,"Date",{"$f":"EDATE(G15,G16)","v":"2020-11-01"}]
[null,"Commercial Operation Date ",null,null,null,"Date",{"$f":"G17","v":"2020-11-01"}]
[null,"Project Life from Database",null,null,null,"Years",{"$f":"'Project Database'!C22","v":25}]
[null,"Allow Merchant Period",null,null,null,"Flag",true]
[null,"Project Life Applied",null,null,null,"Years",{"$f":"IF(G20,G19,G61)","v":25}]
[]
[null,"End Date",null,null,null,"Date",{"$f":"EDATE(G18,G21*12)","v":"2045-11-01"}]
[]
[null,"Months per Period Pre-COD",null,null,null,"Months",1]
[null,"Months per Period Post-COD",null,null,null,"Months",3]
[null,"Total Pre-COD Months",null,null,null,"Months",{"$f":"G16","v":11}]
[]
["Operating Inputs"]
[]
[null,"Production and Capacity"]
[null,null,"Total Capacity ",null,null,"kWp DC",{"$f":"'Project Database'!C27","v":10000}]
[null,null,"Annual Yield",null,null,"kWh/kWp",{"$f":"'Project Database'!C29","v":1361.3},{"$f":"G33*J33","v":1361.3},100,{"$f":"I33/100","v":1}]
[null,null,"Degradation",null,null,"% p.a.",{"$f":"'Project Database'!C30","v":5.0000000000000001E-3}]
[null,null,"Capacity Factor",null,null,"%",{"$f":"G33/8760","v":0.15539954337899542},{"$f":"H33/8760","v":0.15539954337899542}]
[]
[null,null,"Degradation Year",null,null,"Year",0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45]
[null,null,"Degradation Percent ",null,"Table not a match w input??","% p.a.",null,{"$f":"G34","v":5.0000000000000001E-3},{"$f":"H38","v":5.0000000000000001E-3},{"$f":"I38","v":5.0000000000000001E-3},5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,6.2030684767131472E-3]
[]
[null,"Capital Expenditure"]
[null,null,"Capital Expenditure per Watt",null,"EPC and Developer","$/W",{"$f":"H41*G32*1000","v":10500000},{"$f":"'Project Database'!C17","v":1.05},{"$f":"H41*100","v":105}]
[null,null,"Capital Expenditure from Goal Seek",null,null,false,{"$f":"G41","v":10500000},"Cap Exp",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Jersey","NJ"]
[]
[null,null,"Cap Exp Sensitivity Factor",null,null,"%",{"$f":"capexp_sens/100","v":1},null,100,"hundred",100]
[null,null,"Capital Expenditures Applied",null,null,null,{"$f":"IF(F42,Cap_Exp,G41*G44)","v":10500000}]
[null,null,"Cap Exp per kW",null,null,null,{"$f":"G45/G32","v":1050}]
[null,null,"Cap Exp per Watt",null,null,null,{"$f":"G46/1000","v":1.05}]
[]
["PPA and O&M Assumptions"]
[]
[null,null,"PPA Year",null,null,"Years",0,100,100,100,100]
[null,null,"PPA Price",null,null,"$/kWh",7.0000000000000007E-2,0.08,8.5000000000000006E-2,9.6000000000000002E-2,0.09]
[null,null,"PPA Sensitivity",null,null,"Factor",100,{"$f":"G53/100","v":1},{"$f":"'Project Database'!$C$19","v":0.06},"Displayed",{"$f":"G52*H53","v":7.0000000000000007E-2}]
[]
[null,null,"Inflation Frequency",null,null,"Years",1]
[]
[null,null,"PPA Escalation Year",null,null,null,0,100,100,100,100]
[null,null,"PPA Escalation",null,null,"% p.p",{"$f":"'Project Database'!C25","v":0},1.4999999999999999E-2,0.02,0.02,0.02,{"$f":"'Project Database'!C25*100","v":0}]
[null,null,"PPA Escalation Senstitivty",null,null,null,5,{"$f":"(esc_sens-5)/100","v":0},{"$f":"H59","v":0},"Displayed",{"$f":"G58+I59","v":0}]
[]
[null,null,"PPA Term",null,"Added this with Ed","Years",{"$f":"'Project Database'!C21","v":25}]
[null,null,"PPA Term Senstitivty",null,null,"Factor",80,{"$f":"G62/100","v":0.8},null,"displayed",{"$f":"ROUND(H62*G61,0)","v":20}]
[]
[null,null,"Post-PPA Merchant Price",null,"Added this with Ed","$/kWh",{"$f":"'Project Database'!C20","v":0}]
[null,null,"Post-PPA Inflation",null,"Added this with Ed","% p.p",{"$f":"'Project Database'!C25","v":0}]
[]
[null,null,"REC code",null,null,"code",{"$f":"'Project Database'!C23","v":0},{"$f":"MATCH(G67,SRECs!B:B,0)","v":25}]
[null,null,"REC year",null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,"REC $/MWhr",null,null,"$/MWhr",null,{"$f":"INDEX(SRECs!D:D,Inputs!$H$67)","v":85.1},{"$f":"INDEX(SRECs!E:E,Inputs!$H$67)","v":72.97},{"$f":"INDEX(SRECs!F:F,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!G:G,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!H:H,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!I:I,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!J:J,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!K:K,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!L:L,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!M:M,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!N:N,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!O:O,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!P:P,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!Q:Q,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!R:R,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!S:S,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!T:T,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!U:U,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!V:V,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!W:W,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!X:X,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!Y:Y,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!Z:Z,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AA:AA,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AB:AB,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AC:AC,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AD:AD,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AE:AE,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AF:AF,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AG:AG,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AH:AH,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AI:AI,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AJ:AJ,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AK:AK,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AL:AL,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AM:AM,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AN:AN,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AO:AO,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AP:AP,Inputs!$H$67)","v":0},{"$f":"INDEX(SRECs!AQ:AQ,Inputs!$H$67)","v":0}]
[]
[null,null,"REC Term",null,null,"Years",{"$f":"'Project Database'!C24","v":0}]
[null,null,null,null,null,null,"$/kWy","% Cap Exp","Use $/kWy","Escalation Rate","Pct of O&M ","Sensitivity","Applied"]
[null,null,"O&M Agreement - Preventative ($/kWy)",null,null,"$/kWyear",{"$f":"'Project Database'!C33","v":6},null,true,{"$f":"'Project Database'!C37","v":0.01},{"$f":"G73/SUM($G$73:$G$76)","v":0.36144578313253006},{"$f":"$P$73","v":0.03},{"$f":"L73","v":0.03},3,{"$f":"N73/100","v":0.03},{"$f":"O73","v":0.03}]
[null,null,"O&M Agreement - Corrective ($/kWy)",null,null,"$/kWyear",{"$f":"'Project Database'!C34","v":3},null,true,{"$f":"'Project Database'!C38","v":0.01},{"$f":"G74/SUM($G$73:$G$76)","v":0.18072289156626503},{"$f":"$P$73","v":0.03},{"$f":"L74","v":0.03}]
[null,null,"Management Fee ($/kWy)",null,null,"$/kWyear",{"$f":"'Project Database'!C35","v":2},null,true,{"$f":"'Project Database'!C39","v":0.01},0.12048192771084336,{"$f":"$P$73","v":0.03},0.03]
[null,null,"Insurance ($/kWy)",null,null,"$/kWyear",{"$f":"'Project Database'!C36","v":5.6},null,true,{"$f":"'Project Database'!C40","v":0},0.33734939759036142,{"$f":"$P$73","v":0.03},0.03]
[null,null,"Property Tax Method",null,null,null,3]
[null,null,"Personal Property Taxes",null,null,"$",{"$f":"'Project Database'!C47","v":0}]
[null,null,null,null,null,null,"$",null,null,"Wtd Avg Escalator",{"$f":"SUMPRODUCT(K73:K76*J73:J76)","v":6.6265060240963845E-3}]
[null,null,"O&M Holiday (no cost in year)",null,null,"Years",2]
[null,null,"Land Lease $/per Year",null,null,"$/Acre",{"$f":"'Reformatted Intake'!E41","v":35000}]
[null,null,"Acres",null,null,"Acres",1]
[null,null,"Lease Expense (was \"Other\")",null,"Added this with Ed","$/year",{"$f":"G81*G82","v":35000},null,null,"Flat $/Annual"]
[null,null,"Land Lease annual escalator",null,null,"%/year",{"$f":"'Project Database'!C43","v":0},null,null,"Flat $/Monthy"]
[null,null,"Inverter Replacement Interval",null,"Added this with Ed","Year",{"$f":"'Project Database'!C44","v":15},null,null,"$/MWdc"]
[null,null,"Inverter Replacement Unit Cost",null,"Verify later","$/W",{"$f":"'Project Database'!C45","v":5.5E-2},null,null,"PPT w/ escalator"]
[null,null,"Inverter Replacement Inflation Rate",null,"Added this with Ed","% p.p",{"$f":"'Project Database'!C46","v":0}]
[null,null,"No Interverter Replacements after this year",null,null,"Year",25,null,null,{"$f":"INDEX(J83:J86,G77)","v":"$/MWdc"}]
[null,null,"Tax Depreciation on Inverter Replacement",null,null,"Type",{"$f":"B123","v":"MACRS - 5 year"}]
[]
[]
[null,null,"O&M with Sensitivity",null,null,"$/kWyear",{"$f":"SUM(G73:G78)*G93","v":19.600000000000001}]
[null,null,"O&M Sensitivity",null,null,"%",{"$f":"om_sensitivity/100","v":1},null,100]
[]
[null,null,"Property Tax Year",null,"Using Jeff Model data",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41]
[null,null,"Property Tax Bases",null,null,null,1,0.95,0.85,0.75,0.65,0.54999999999999993,0.45000000000000007,0.35000000000000003,0.25,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2]
[]
[null,"Other Cost Assumptions (In Partnership)"]
[null,null,"Asset Mgt Fee (O&M & Servicing)",null,"Using Jeff Model data",null,0]
[null,null,"Additional Insurance (AON, Credit)"]
[null,null,"Accounting"]
[null,null,"O&M"]
[null,null,"Other"]
[]
[null,"Target Pre-tax Yield (Finds Cap Exp with Goal Seek)",null,null,null,null,{"$f":"H105/10000","v":5.0299999999999997E-2},503,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Hampshire","NH"]
[null,null,null,null,null,null,null,503,493]
["Tax Inputs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"North Carolina","NC"]
[]
[null,"Federal Income Tax Rate",null,null,null,"%",0.21]
[null,"Income Tax Rate",null,null,"Federal Only?",null,0.21]
[null,"State Income Tax Rate",null,null,null,"%",0]
[]
[null,"ITC Rate",null,null,"2019 rate still possible",null,{"$f":"'Project Database'!C50","v":0.26},{"$f":"+G113*G41","v":2730000},"$ value"]
[null,"MACRS Life",null,null,"Using Model data - we used actual schedule",null,5]
[null,"MACRS Declining Balance Factor",null,null,"Using Model data - why not use actual schedule",null,1.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"North Dakota","ND"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ohio","OH"]
[null,"ITC Tax Basis Adjustment",null,null,null,null,0.5]
[null,"ITC Period",null,null,null,null,{"$f":"EDATE(G17,3)","v":"2021-02-01"}]
[]
[null,"Appy half-year convention for Depreciation",null,null,null,null,true]
[]
[null,"Tax Depreciation Year",null,null,null,null,null,null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28]
[null,"MACRS - 5 year",null,null,null,1,{"$f":"G114","v":5},{"$f":"G115","v":1.5},null,{"$f":"IFERROR(VDB(1,0,$G123,I122,J122,$H123),0)","v":0.3},{"$f":"IFERROR(VDB(1,0,$G123,J122,K122,$H123),0)","v":0.21},0.16333333333333333,0.16333333333333333,0.16333333333333333,0,0,0,{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!O5,'Financial Model'!R5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!P5,'Financial Model'!S5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!Q5,'Financial Model'!T5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!R5,'Financial Model'!U5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!S5,'Financial Model'!V5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!T5,'Financial Model'!W5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!U5,'Financial Model'!X5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!V5,'Financial Model'!Y5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!W5,'Financial Model'!Z5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!X5,'Financial Model'!AA5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!Y5,'Financial Model'!AB5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!Z5,'Financial Model'!AC5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AA5,'Financial Model'!AD5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AB5,'Financial Model'!AE5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AC5,'Financial Model'!AF5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AD5,'Financial Model'!AG5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AE5,'Financial Model'!AH5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AF5,'Financial Model'!AI5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AG5,'Financial Model'!AJ5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AH5,'Financial Model'!AK5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AI5,'Financial Model'!AL5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AJ5,'Financial Model'!AM5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AK5,'Financial Model'!AN5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AL5,'Financial Model'!AO5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AM5,'Financial Model'!AP5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AN5,'Financial Model'!AQ5,$H$123),0)","v":0},{"$f":"IFERROR(VDB(1,0,$G$123,'Financial Model'!AO5,'Financial Model'!AR5,$H$123),0)","v":0}]
[null,"MACRS - 5 year (half-year)",null,null,null,2,null,null,null,0.2,0.32,0.192,0.1152,0.1152,5.7599999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Depreciation Applied",null,null,null,3,null,null,null,{"$f":"IF($G$120,J124,J123)","v":0.2},{"$f":"IF($G$120,K124,K123)","v":0.32},0.192,0.1152,0.1152,5.7599999999999998E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MACRS - 15 year",null,null,null,4,15,{"$f":"H123","v":1.5},null,{"$f":"IFERROR(VDB(1,0,$G126,I122,J122,$H126),0)","v":0.1},{"$f":"IFERROR(VDB(1,0,$G126,J122,K122,$H126),0)","v":9.0000000000000011E-2},8.1000000000000016E-2,7.2900000000000006E-2,6.5610000000000016E-2,5.9049000000000011E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,5.9049000000000004E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"MACRS - 20 year",null,null,null,5,20,1.5,null,{"$f":"IFERROR(VDB(1,0,$G127,I122,J122,$H127),0)","v":7.4999999999999997E-2},{"$f":"IFERROR(VDB(1,0,$G127,J122,K122,$H127),0)","v":6.9375000000000006E-2},6.4171875000000003E-2,5.9358984375000007E-2,5.4907060546875004E-2,5.0789031005859381E-2,4.6979853680419924E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,4.4570630414757367E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Non-Qualifying Assets",null,null,null,null,{"$f":"'Project Database'!C55","v":0}]
[null,"Depreciation rate for non-qualifying assets",null,null,null,null,1,null,null,{"$f":"INDEX(J123:J127,$G$130)","v":0.3},0.21,0.16333333333333333,0.16333333333333333,0.16333333333333333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"State Tax Option",null,null,null,null,1,"Add State and Federal Rate"]
[null,null,null,null,null,null,null,"Apply State taxes without Capital Accounts"]
[null,null,null,null,null,null,null,"State and Federal Rate with Sepparate Depreciation Adjustment"]
[null,null,null,null,null,null,null,"Zero State Tax"]
[]
[null,null,null,null,null,null,null,null,"Book Value of Plant without ITC"]
[null,"Option for Taxable Gain or Loss on Sale",null,null,"Using Jeff Model data??",null,2,null,"Outside Basis of Plant"]
[null,null,null,null,null,null,null,null,"Inside Capital Account Balance"]
[]
[null,"Adjust Outside Basis for ITC Base on Sale",null,null,null,null,true]
[]
["Tax Equity Investor"]
[]
[null,"Flip Mechanics",null,null,"These inputs are not used in the annual model","Time / Yield","Time"]
[null,"Flip Duration (Periodic)",null,null,"These inputs are not used in the annual model","Years/COD",6.5]
[null,"Flip Date/Year (Annual Model)",null,null,null,"Years",6]
[null,"Partnership Formation / Closing Date",null,null,"These inputs are not used in the annual model","Date",{"$f":"G15","v":"2019-12-01"}]
[null,"Flip Date",null,null,"These inputs are not used in the annual model","Date",{"$f":"EDATE(G149,G147*12)","v":"2026-06-01"}]
[null,null,null,null,null,null,null,null,"Spinner"]
[null,"$/Credit ($1 basis)",null,null,"Negotiated","x",{"$f":"I152/100","v":1.1499999999999999},null,115,{"$f":"+'Financial Model'!C589","v":"Contribution Ratio (per ITC)"}]
[null,"Pref Yield",null,null,"Typical Safe Harbor","x",{"$f":"I153/10000","v":2.4199999999999999E-2},null,242]
[]
[null,"FMV Exit Return",null,null,"Consistent with Cash Flow","% of contrib.",{"$f":"I155/10000","v":7.0000000000000007E-2},null,700]
[null,"Tax Equity Exit After Flip Date",null,null,null,null,true]
[]
[null,"Max DRO as Percent of Tax Equity",null,null,"% of the tax equity investment",null,{"$f":"I158/1000","v":0.7},null,700]
[null,"Apply Minimum Gain",null,null,null,null,true]
[null,"Apply Minimum Gain Chargeback",null,null,null,null,true]
[null,"Apply Shared Liabilities in Outside Basis",null,null,null,null,true]
[null,"Income Allocation on Change (T)/Total (F)",null,null,null,null,true]
[]
["Sponsor"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,50]
[null,"Second Flip Date (from Sponsor to AM)",null,null,"Not Used","Year",{"$f":"S165","v":50}]
[null,"Sponsor Exit After Second Flip Date",null,null,"Not Used",null,false]
[null,"Sponsor FMV Exit to Asset Mngr",null,null,"Not Used",null,7.0000000000000007E-2]
[null,"Sponsor Target IRR (For Cap Exp Goal Seek)",null,null,"Not Used",null,{"$f":"S169/1000","v":0.122},null,null,null,null,null,null,null,null,null,null,null,122]
[]
["Allocations of Cash and Income",null,null,null,null,null,"Tax Equity","Sponsor Equity","Asset Mgr"]
[]
[null,"Pre-Flip Cash Flow",null,null,"Typical Safe Harbor",null,0.05,{"$f":"1-G173","v":0.95},0]
[null,"Post-Flip Cash Flow",null,null,"Typical Safe Harbor",null,0.05,{"$f":"1-G174","v":0.95},0]
[null,"Second-Flip Cash Flow",null,null,"Typical Safe Harbor",null,0,0,1]
[]
[null,"Pre-Flip Income",null,null,"Typical Safe Harbor",null,0.99,0.01,0]
[null,"Post-Flip Income",null,null,"Typical Safe Harbor",null,0.05,0.95,0]
[null,"Second-Flip Income",null,null,"Typical Safe Harbor",null,0,0,1]
[]
["Debt Funding"]
[]
[null,"Project Level (T/F)",null,null,"Checked Debt true if at LLC Level",null,true]
[null,"Back Leverage Debt",null,null,null,null,{"$f":"NOT(G183)","v":false}]
[]
[null,null,null,null,null,null,"Project Debt","Back Leverage",null,null,"Project Debt","Back Leverage","Amount"]
[null,"Debt Size from Required DSCR",null,null,"Use Fixed Debt",null,{"$f":"K187/100","v":1.25},{"$f":"L187/100","v":1.42},null,null,125,142,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New York","NY"]
[null,"Debt Size from Debt % of CapEx",null,null,"Use Fixed Debt",null,{"$f":"K188/1000","v":0.55000000000000004},{"$f":"L188/1000","v":0.5},null,null,550,500,{"$f":"+G188*G41","v":5775000.0000000009}]
[null,"Fixed Level of Debt",null,null,null,null,1787000,{"$f":"+G189","v":1787000}]
[null,"Debt Sizing Option",null,null,null,null,2,3]
[]
[null,"Interest Rate",null,null,"Rate offered by Radiant",null,{"$f":"+K192/10000","v":4.9500000000000002E-2},{"$f":"L192/10000","v":4.9500000000000002E-2},null,null,495,{"$f":"K192","v":495}]
[null,"Tenor",null,null,"15 year loan ",null,null,{"$f":"K195","v":20}]
[null,"Amortisation",null,null,"Why are tenor and amortization different?",null,{"$f":"K194","v":20},{"$f":"L194","v":19},null,null,20,19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Mexico","NM"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"G194","v":20}]
[null,"Debt Repayment Date",null,null,null,null,{"$f":"EDATE(G18,G194*12)","v":"2040-11-01"}]
[null,"Debt Service Reserve",null,null,null,null,0,0]
[null,"Equipment Replacement Reserve",null,null,null,null,0,0]
[]
[]
[]
["Graph Options"]
[null,"Show First Period in Project Graph",null,null,null,null,false]
[null,"Show First Period in Tax Investor Cash Flow",null,null,null,null,false]
[null,"Show First Period in Developer/Sponsor Cash Flow",null,null,null,null,false]
[]
[]
[]
[]
[]
["O&M Cost Categories"]
[null,"Potential O&M Costs"]
[null,null,"O&M (Period 1)"]
[null,null,"O&M (Period 2)"]
[null,null,"Landscaping Expense"]
[null,null,"Site Utilities "]
[null,null,"Communication"]
[null,null,"Maintenance - Shared Facilities"]
[null,null,"Shared Facility Management Fees"]
[null,null,"Donation"]
[null,null,"Insurance"]
[null,null,"Asset Management"]
[null,null,"MOMA"]
[null,null,"Scheduling Fee"]
[null,null,"Administration"]
[null,null,"PPA Security"]
[null,null,"Property Tax"]
[null,null,"Royalty Fee"]
[null,null,"Land Lease"]
[null,null,"Franchise Tax"]
[null,null,"Operating Expenses"]
[]
[null,"Total Construction Costs"]
[null,null,"Development Costs"]
[null,null,"All-In Development Expenses"]
[null,null,"Ag Exemption"]
[null,null,"Real Estate"]
[null,null,"Title Insurance"]
[null,null,"Financing Legal"]
[null,null,"Financing Reports"]
[null,null,"Financing Admin"]
[null,null,"Structuring Commitments"]
[null,null,"Structuring Sponsor Costs"]
[null,null,"Structuring TE Costs"]
[null,null,"Hedge and Transmission LC Fees"]
[null,null,"Misc"]
[null,null,"Upfront Land Lease Costs"]
[null,null,"MOMA Fees During Construction"]
[null,null,"O&M Fees During Construction"]
[null,null,"Land Lease and Property Tax"]
[null,null,"Total Development Cost"]
[]
[null,null,"Construction Costs"]
[null,null,"All-In Build Costs"]
[null,null,"Miscelaneous 1"]
[null,null,"Miscellaneous 2"]
[null,null,"Other Costs"]
[null,null,"Contingency"]
[null,null,"Total Construction Costs"]
[]
[null,"Other"]
[null,null,"Development Fee"]
[null,null,"Transaction Costs"]
[null,null,"Total Other Costs"]
[]
[null,"Financing Costs"]
[null,null,"Agency Fee"]
[null,null,"IDC"]
[null,null,"Commitment Fee"]
[null,null,"Construction Loan Upfront Fee"]
[null,null,"LC Upfront Fees"]
[null,null,"LC Ticking Fees"]
[null,null,"Collar Premium"]
[null,null,"Construction Loan Counsel"]
[null,null,null,"Total Financing Costs"]
[]
[null,null,"Total Project Costs"]
[]
[]
[]
[]
["Other/Parked"]
[null,"Target After-tax Yield, Assuming 1 investor",null,null,null,null,{"$f":"H283/10000","v":7.0000000000000007E-2},700]

{"sheet":"Project Database","index":3,"n_rows":129,"n_cols":9,"rows_kept":129,"cut":false,"hidden":false,"merged":[]}
["          ","Summit Funding Group - Project Availability List"]
[]
[null,"Code Number",2]
[]
[]
["General",null,null,{"$f":"IF(ISBLANK(D7),0,COLUMN())","v":4},5,6,7,8,9]
[null,"Project Name/Off-taker",{"$f":"INDEX(D7:N7,$C$3)","v":"Purdue University"},"Brewer Sciences","Purdue University","Small co-op utility","Nelson Co Public Schools","Celina","Hoosier Energy"]
[null,"EPC Contractor",{"$f":"INDEX(D8:X8,$C$3)","v":"TBD"},"Sun Solar, LLC","TBD","TBD","Influent Energy","TBD","Solential"]
[null,"O&M Contractor","TBD","Sun Solar, LLC","TBD","TBD","Influent Energy","TBD","Solential"]
[null,"Developer","Telamon Energy Solutions","Sun Solar, LLC","Telamon Energy Solutions","Round Trip LLC","Influent Energy","Summit","Telamon"]
[null,null,0]
[null,"COD Year:",2020,2020,2020,2020,2020,2020,1905]
[null,"COD Quarter:",3,0,3,4,3,0,2]
[null,"Acquisition Timing:","COD",0,"COD","NTP","NTP","COD","COD"]
[null,null,0]
["Operational"]
[null,"EPC Price ($/Wdc):",{"$f":"INDEX(D17:X17,$C$3)","v":1.05},1.78,1.05,1.02,1.3,1.1499999999999999,0.89]
[null,"Amount:",10500000,5078511,10500000,6293400.0000000009,1994200,5750000,8900000]
[null,"Year 1 Price ($/kWh):",0.06,0.09,0.06,5.3999999999999999E-2,0.09,7.0000000000000007E-2,4.4999999999999998E-2]
[null,"Post PPA Price (Merchant)",0,0,0,0.04,0,0,0]
[null,"Term:",25,30,25,30,20,35,30]
[null,"Project Life:",25,30,25,35,20,35,30]
[null,"REC code",0,null,null,"No Value","No Value","No Value","No Value"]
[null,"REC term",0,null,null,0,0,0,0]
[null,"Escalator:",0,0.02,0,0,0,0,0.02]
[null,"Frequency of Escalation (Years)",1,1,1,0,0,0,0]
[null,"Size of system (kW dc):",10000,2859.33,10000,6170,1534,5000,10000]
[null,"# of separate sites:",5,2,5,1,5,1,1]
[null,"Production Factor (kWh/kW):",1361.3,1283.3599999999999,1361.3,1670,1856,1351,1424]
[null,"Annual Dedradation on Production Factor:",5.0000000000000001E-3,0,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3,5.0000000000000001E-3]
[null,"Capacity Factor",0.15539954337899542,null,0.15539954337899542,0.1906392694063927,0.21187214611872146,0.15422374429223745,0.16255707762557078]
["O&M",null,"Escalator","Escalator","Escalator","Escalator","Escalator","Escalator","Escalator"]
[null,"O&M Agreement - Preventative ($/kWy)",6,5,6,7.4,7.4,7.4,5]
[null,"O&M Agreement - Corrective ($/kWy)",3,4,3,0,0,0,0]
[null,"Management Fee ($/kWy)",2,2,2,3.75,3.75,3.75,3.75]
[null,"Insurance ($/kWy)",5.6,4,5.6,9.98,9.98,9.98,9.98]
[null,"O&M Agreement - Preventative Inflation",0.01,0.01,0.01,0.02,0.02,0.02,0.02]
[null,"O&M Agreement - Corrective Inflation",0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"Management Fee Inflation",0.01,0.01,0.01,0.01,0.01,0.01,0.01]
[null,"Insurance Inflation",0,0,0,0,0,0,0]
[null,"Land Lease $/per Year",0,0,0,0,0,0,35000]
[null,"Land Lease Acres",0,0,0,0,0,0,0]
[null,"Land Lease Rent Escalator %",0,0,0,0.02,0.02,0.02,0.02]
[null,"Inverter Replacement Year",15,15,15,15,15,15,15]
[null,"Inverter Cost per Watt",5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,"Inverter Inflation Rate",0,0,0,0,0,0,0]
[null,"Personal Property Taxes",0,null,null,0,0,5600,0]
[null,null,0]
["Tax",null,{"$f":"INDEX(D49:X49,$C$3)","v":0}]
[null,"ITC Percent",0.26,0.3,0.26,0.26,0.26,0.26,0.26]
[null,"% Depreciation Bonus",0]
[null,"% Depreciation 5 Year MACRS",1,1,1,1,1,1,1]
[null,"% Depreciation 15 Year MACRS",0,0,0,0,0,0,0]
[null,"% Depreciation 20 Year SL",0,0,0,0,0,0,0]
[null,"Non-Qualifying Assets",0,null,null,0,0,0,0]
["Construction",null,0]
[null,"Milestone Payments (Percent)",0]
[null,"Month 1",0]
[null,"Month 2",0]
[null,"Month 3",0]
[null,"Month 4",0]
[null,"Month 5",0]
[null,"Month 6",0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,"Purchaser Credit Support:",0]
[null,"Structural Considerations:",0]
[null,"Equipment:",0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,{"$f":"INDEX(D81:X81,$C$3)","v":0}]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"TRANSPOSE(D7:DQ7)","v":"Brewer Sciences"}]
[null,"Purdue University"]
[null,"Small co-op utility"]
[null,"Nelson Co Public Schools"]
[null,"Celina"]
[null,"Hoosier Energy"]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]
[null,0]

{"sheet":"Financial Model","index":4,"n_rows":863,"n_cols":60,"rows_kept":863,"cut":false,"hidden":false,"merged":[]}
["          ",null,"Project Pro Forma Cash Flow Model",null,null,"Units","Driver 1","Driver 2",null,"DRO",{"$f":"G446","v":0.7},null,null,null,null,{"$f":"G589","v":1.1499999999999999}]
[null,null,{"$f":"C276","v":"Pre-Flip Periods"},null,null,null,{"$f":"H276","v":6},null,null,{"$f":"J276","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Post-Flip Periods",null,null,null,{"$f":"Inputs!G21","v":25},null,null,{"$f":"AND(J5>$G$2,J5<=$G$3)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[null,null,"Post-Second Flip Period",null,null,"Sponsor IRR",{"$f":"G731","v":8.1250407392059465E-2},null,null,{"$f":"(J2=J3)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1]
[null,null,null,null,null,"Tax Eq IRR",{"$f":"G590","v":0.87790574988735148},null,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Life Flag (zeros calculations beyond EOL)",null,null,null,{"$f":"Inputs!G21","v":25},null,null,{"$f":"(J5<=$G$6)*1","v":1},{"$f":"(K5<=$G$6)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
["Partnership Pre-Financing Cashflow (Pre-tax Because Partnership Does Not Pay Tax)"]
[null,"Production"]
[null,null,"Capacity (kWp)",null,null,"kWp",{"$f":"Inputs!G32","v":10000},null,null,{"$f":"$G$9*J6","v":10000},{"$f":"$G$9*K6","v":10000},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Yield Before Degradation",null,null,"kWh/kWp",{"$f":"Inputs!H33","v":1361.3},null,null,{"$f":"$G$10","v":1361.3},1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,null,null,null,null,null,null,null,null,null,null,null,"SSI Template colors"]
[null,null,"Energy Output before Degradaton",null,null,"kWh",null,null,null,{"$f":"J9*J10","v":13613000},{"$f":"K9*K10","v":13613000},13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,13613000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capacity Factor",null,null,"%",null,null,null,{"$f":"IF(J6,J11/8760/J9)","v":0.15539954337899545},{"$f":"IF(K6,K11/8760/K9)","v":0.15539954337899545},0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,false,false,false,false,false,false,false,false,false,false]
[null,null,"Degradation Percent",null,null,"% p.a.",null,null,null,{"$f":"LOOKUP(J5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(K5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(L5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(M5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(N5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(O5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(P5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(Q5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(R5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(S5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(T5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(U5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(V5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(W5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(X5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(Y5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(Z5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AA5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AB5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AC5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AD5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AE5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AF5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AG5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AH5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AI5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AJ5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AK5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AL5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AM5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AN5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AO5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AP5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AQ5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AR5,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3}]
[null,null,"Degradation",null,null,"%",{"$f":"Inputs!G34","v":5.0000000000000001E-3},null,1,{"$f":"I14*(1+J13)","v":1.0049999999999999},{"$f":"J14*(1+K13)","v":1.0100249999999997},1.0150751249999996,1.0201505006249996,1.0252512531281244,1.0303775093937648,1.0355293969407335,1.0407070439254371,1.0459105791450642,1.0511401320407894,1.0563958327009932,1.0616778118644981,1.0669862009238205,1.0723211319284394,1.0776827375880815,1.0830711512760218,1.0884865070324019,1.0939289395675638,1.0993985842654015,1.1048955771867284,1.1104200550726619,1.1159721553480251,1.1215520161247652,1.1271597762053889,1.1327955750864156,1.1384595529618475,1.1441518507266566,1.1498726099802898,1.1556219730301911,1.1614000828953419,1.1672070833098185,1.1730431187263675,1.1789083343199991,1.1848028759915989,1.1907268903715569]
[null,null,"Energy After Degradation",null,null,"kWh",null,null,null,{"$f":"J11/J14","v":13545273.631840797},{"$f":"K11/K14","v":13477884.210786866},13410830.060484445,13344109.512919845,13277720.908377958,13211662.595400956,13145932.930747222,13080530.279350471,13015453.014279075,12950699.5166956,12886268.175816519,12822157.38887216,12758365.561066827,12694891.105539134,12631732.443322521,12568888.003305992,12506356.222195018,12444135.544472655,12382224.422360852,12320621.315781944,12259324.692320343,12198333.027184423,12137644.80316858,12077258.510615503,12017172.647378614,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Revenue"]
[null,null,"PPA Flag",null,null,"Flag",{"$f":"Inputs!K62","v":20},null,null,{"$f":"J5<=$G$18","v":true},{"$f":"K5<=$G$18","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"Post-PPA Merchant Flag",null,null,"Flag",null,null,null,{"$f":"NOT(J18)","v":false},{"$f":"NOT(K18)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"PPA Price without Inflation",null,null,"$/kWh",{"$f":"Inputs!H53","v":1},null,null,{"$f":"LOOKUP(J5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(K5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(L5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(M5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(N5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(O5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(P5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(Q5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(R5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(S5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(T5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(U5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(V5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(W5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(X5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(Y5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(Z5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AA5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AB5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AC5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AD5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AE5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AF5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AG5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AH5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AI5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AJ5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AK5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AL5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AM5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AN5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AO5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AP5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AQ5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2},{"$f":"LOOKUP(AR5,Inputs!51:51,Inputs!52:52)*$G$20","v":7.0000000000000007E-2}]
[null,null,"PPA Inflation Flag",null,null,"Years",{"$f":"Inputs!$G$55","v":1},null,null,{"$f":"(MOD(J5,$G$21)=0)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"PPA Inflaton Rate",null,null,"% p.a.",{"$f":"Inputs!I59","v":0},null,null,{"$f":"(LOOKUP(J5,Inputs!57:57,Inputs!58:58)+$G$22)*J21","v":0},{"$f":"(LOOKUP(K5,Inputs!57:57,Inputs!58:58)+$G$22)*K21","v":0},{"$f":"(LOOKUP(L5,Inputs!57:57,Inputs!58:58)+$G$22)*L21","v":0},{"$f":"(LOOKUP(M5,Inputs!57:57,Inputs!58:58)+$G$22)*M21","v":0},{"$f":"(LOOKUP(N5,Inputs!57:57,Inputs!58:58)+$G$22)*N21","v":0},{"$f":"(LOOKUP(O5,Inputs!57:57,Inputs!58:58)+$G$22)*O21","v":0},{"$f":"(LOOKUP(P5,Inputs!57:57,Inputs!58:58)+$G$22)*P21","v":0},{"$f":"(LOOKUP(Q5,Inputs!57:57,Inputs!58:58)+$G$22)*Q21","v":0},{"$f":"(LOOKUP(R5,Inputs!57:57,Inputs!58:58)+$G$22)*R21","v":0},{"$f":"(LOOKUP(S5,Inputs!57:57,Inputs!58:58)+$G$22)*S21","v":0},{"$f":"(LOOKUP(T5,Inputs!57:57,Inputs!58:58)+$G$22)*T21","v":0},{"$f":"(LOOKUP(U5,Inputs!57:57,Inputs!58:58)+$G$22)*U21","v":0},{"$f":"(LOOKUP(V5,Inputs!57:57,Inputs!58:58)+$G$22)*V21","v":0},{"$f":"(LOOKUP(W5,Inputs!57:57,Inputs!58:58)+$G$22)*W21","v":0},{"$f":"(LOOKUP(X5,Inputs!57:57,Inputs!58:58)+$G$22)*X21","v":0},{"$f":"(LOOKUP(Y5,Inputs!57:57,Inputs!58:58)+$G$22)*Y21","v":0},{"$f":"(LOOKUP(Z5,Inputs!57:57,Inputs!58:58)+$G$22)*Z21","v":0},{"$f":"(LOOKUP(AA5,Inputs!57:57,Inputs!58:58)+$G$22)*AA21","v":0},{"$f":"(LOOKUP(AB5,Inputs!57:57,Inputs!58:58)+$G$22)*AB21","v":0},{"$f":"(LOOKUP(AC5,Inputs!57:57,Inputs!58:58)+$G$22)*AC21","v":0},{"$f":"(LOOKUP(AD5,Inputs!57:57,Inputs!58:58)+$G$22)*AD21","v":0},{"$f":"(LOOKUP(AE5,Inputs!57:57,Inputs!58:58)+$G$22)*AE21","v":0},{"$f":"(LOOKUP(AF5,Inputs!57:57,Inputs!58:58)+$G$22)*AF21","v":0},{"$f":"(LOOKUP(AG5,Inputs!57:57,Inputs!58:58)+$G$22)*AG21","v":0},{"$f":"(LOOKUP(AH5,Inputs!57:57,Inputs!58:58)+$G$22)*AH21","v":0},{"$f":"(LOOKUP(AI5,Inputs!57:57,Inputs!58:58)+$G$22)*AI21","v":0},{"$f":"(LOOKUP(AJ5,Inputs!57:57,Inputs!58:58)+$G$22)*AJ21","v":0},{"$f":"(LOOKUP(AK5,Inputs!57:57,Inputs!58:58)+$G$22)*AK21","v":0},{"$f":"(LOOKUP(AL5,Inputs!57:57,Inputs!58:58)+$G$22)*AL21","v":0},{"$f":"(LOOKUP(AM5,Inputs!57:57,Inputs!58:58)+$G$22)*AM21","v":0},{"$f":"(LOOKUP(AN5,Inputs!57:57,Inputs!58:58)+$G$22)*AN21","v":0},{"$f":"(LOOKUP(AO5,Inputs!57:57,Inputs!58:58)+$G$22)*AO21","v":0},{"$f":"(LOOKUP(AP5,Inputs!57:57,Inputs!58:58)+$G$22)*AP21","v":0},{"$f":"(LOOKUP(AQ5,Inputs!57:57,Inputs!58:58)+$G$22)*AQ21","v":0},{"$f":"(LOOKUP(AR5,Inputs!57:57,Inputs!58:58)+$G$22)*AR21","v":0}]
[null,null,"PPA Inflaton Index",null,null,"Index",null,null,1,{"$f":"I23*(1+J22)","v":1},{"$f":"J23*(1+K22)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"PPA with Inflation",null,null,"$/kWh",null,null,null,{"$f":"J20*J23","v":7.0000000000000007E-2},{"$f":"K20*K23","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
[null,null,"Post PPA Merchant Price",null,null,"$/kWh",{"$f":"Inputs!G64","v":0},null,null,{"$f":"$G$26","v":0},{"$f":"$G$26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inflation index Post PPA",null,null,"Index",{"$f":"Inputs!G65","v":0},null,1,{"$f":"I27*(1+$G$27*J19)","v":1},{"$f":"J27*(1+$G$27*K19)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Post PPA Price with Inflation",null,null,"$/kWh",null,null,null,{"$f":"J26*J27","v":0},{"$f":"K26*K27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Contracted Revenue",null,null,"$",{"$f":"Inputs!G52","v":7.0000000000000007E-2},null,null,{"$f":"J24*J15*J18","v":948169.15422885586},{"$f":"K24*K15*K18","v":943451.89475508069},938758.10423391126,934087.66590438923,929440.46358645719,924816.38167806703,920215.30515230563,915637.11955453304,911081.71099953528,906548.9661686921,902038.77230715647,897551.01722105127,893085.58927467791,888642.37738773949,884221.27103257657,879822.16023141949,875444.9355536513,871089.48811308597,866755.70956525975,862443.49210473616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Arkansas","AR",null,null,"Canopy"]
[null,null,"Uncontracted Revenue",null,null,"$",null,null,null,{"$f":"J28*J15*J19","v":0},{"$f":"K28*K15*K19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Illinois","IL"]
[]
[null,null,"REC $",null,null,"$/MWhr",null,null,null,{"$f":"LOOKUP(J5,Inputs!68:68,Inputs!69:69)","v":85.1},{"$f":"LOOKUP(K5,Inputs!68:68,Inputs!69:69)","v":72.97},{"$f":"LOOKUP(L5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(M5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(N5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(O5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(P5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(Q5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(R5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(S5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(T5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(U5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(V5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(W5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(X5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(Y5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(Z5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AA5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AB5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AC5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AD5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AE5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AF5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AG5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AH5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AI5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AJ5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AK5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AL5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AM5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AN5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AO5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AP5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AQ5,Inputs!68:68,Inputs!69:69)","v":0},{"$f":"LOOKUP(AR5,Inputs!68:68,Inputs!69:69)","v":0}]
[null,null,"REC Flag",null,null,"Flag",{"$f":"Inputs!G71","v":0},null,null,{"$f":"J5<=$G$34","v":false},{"$f":"K5<=$G$34","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"REC Production",null,null,"MWhrs",null,null,null,{"$f":"J15/1000*J34","v":0},{"$f":"K15/1000*K34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"REC Revenues",null,null,"$",null,null,null,{"$f":"J33*J35","v":0},{"$f":"K33*K35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Revenues",null,null,"$",null,null,null,{"$f":"J30+J31+J36","v":948169.15422885586},{"$f":"K30+K31+K36","v":943451.89475508069},938758.10423391126,934087.66590438923,929440.46358645719,924816.38167806703,920215.30515230563,915637.11955453304,911081.71099953528,906548.9661686921,902038.77230715647,897551.01722105127,893085.58927467791,888642.37738773949,884221.27103257657,879822.16023141949,875444.9355536513,871089.48811308597,866755.70956525975,862443.49210473616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Indiana","IN"]
[]
[null,"Operating Expenses",null,null,null,null,"$/kWy","Inflation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Iowa","IA"]
[null,null,"O&M Agreement - Preventative ",null,null,"$/kWy",{"$f":"Inputs!$G73","v":6},{"$f":"Inputs!J73","v":0.01},null,{"$f":"IF(J$5=1,$G41,I41*(1+$H41))","v":6},{"$f":"IF(K$5=1,$G41,J41*(1+$H41))","v":6.0600000000000005},6.1206000000000005,6.1818060000000008,6.243624060000001,6.3060603006000013,6.3691209036060012,6.4328121126420612,6.4971402337684818,6.5621116361061667,6.627732752467228,6.6940100799919007,6.76095018079182,6.8285596825997379,6.8968452794257349,6.965813732219992,7.0354718695421923,7.1058265882376146,7.176884854119991,7.2486537026611906,7.3211402396878027,7.3943516420846809,7.4682951585055282,7.5429781100905835,7.618407891191489,7.6945919701034038,7.7715378898044376,7.8492532687024816,7.9277458013895066,8.0070232594034021,8.087093491997436,8.1679644269174112,8.2496440711865855,8.3321405118984515,8.4154619170174367,null,null,null,null,null,null,null,null,null,null,null,"Kansas","KS"]
[null,null,"O&M Agreement - Corrective ",null,null,"$/kWy",{"$f":"Inputs!$G74","v":3},{"$f":"Inputs!J74","v":0.01},null,{"$f":"IF(J$5=1,$G42,I42*(1+$H42))","v":3},3.0300000000000002,3.0603000000000002,3.0909030000000004,3.1218120300000005,3.1530301503000007,3.1845604518030006,3.2164060563210306,3.2485701168842409,3.2810558180530833,3.313866376233614,3.3470050399959503,3.38047509039591,3.4142798412998689,3.4484226397128674,3.482906866109996,3.5177359347710961,3.5529132941188073,3.5884424270599955,3.6243268513305953,3.6605701198439013,3.6971758210423404,3.7341475792527641,3.7714890550452917,3.8092039455957445,3.8472959850517019,3.8857689449022188,3.9246266343512408,3.9638729006947533,4.003511629701701,4.043546745998718,4.0839822134587056,4.1248220355932927,4.1660702559492258,4.2077309585087184,null,null,null,null,null,null,null,null,null,null,null,"Kentucky","KY"]
[null,null,"Management Fee ",null,null,"$/kWy",{"$f":"Inputs!$G75","v":2},{"$f":"Inputs!J75","v":0.01},null,2,2.02,2.0402,2.0606019999999998,2.08120802,2.1020201001999999,2.1230403012019998,2.1442707042140197,2.16571341125616,2.1873705453687218,2.2092442508224091,2.2313366933306331,2.2536500602639395,2.276186560866579,2.2989484264752447,2.3219379107399973,2.3451572898473971,2.3686088627458712,2.39229495137333,2.4162179008870632,2.4403800798959341,2.4647838806948936,2.4894317195018427,2.5143260366968612,2.53946929706383,2.5648639900344681,2.5905126299348127,2.6164177562341608,2.6425819337965026,2.6690077531344678,2.6956978306658126,2.7226548089724707,2.7498813570621956,2.7773801706328176,2.8051539723391459,null,null,null,null,null,null,null,null,null,null,null,"Louisiana","LA"]
[null,null,"Insurance ",null,null,"$/kWy",{"$f":"Inputs!$G76","v":5.6},{"$f":"Inputs!J76","v":0},null,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,null,null,null,null,null,null,null,null,null,null,null,"Maine","ME"]
[null,null,"Property Taxes",null,null,{"$f":"Inputs!J88","v":"$/MWdc"},{"$f":"Inputs!$G78","v":0},{"$f":"Inputs!J78","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Maryland","MD"]
[null,null,"Land Lease",null,null,"$",{"$f":"Inputs!$G83","v":35000},{"$f":"Inputs!G84","v":0},null,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,null,null,null,null,null,null,null,null,null,null,null,"Massachusetts","MA"]
[null,null,"Inverter Replacement"]
[null,null,null,null,null,null,"kW"]
[null,null,"O&M Exclusion",null,null,"Years",{"$f":"Inputs!G80","v":2},null,null,{"$f":"J5<=$G$49","v":true},{"$f":"K5<=$G$49","v":true},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,"O&M Agreement - Preventative ",null,null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,{"$f":"J41*J$9*NOT(J49)","v":0},{"$f":"K41*K$9*NOT(K49)","v":0},61206.000000000007,61818.060000000005,62436.240600000012,63060.603006000012,63691.209036060012,64328.121126420614,64971.40233768482,65621.116361061664,66277.327524672277,66940.100799919004,67609.501807918205,68285.596825997374,68968.452794257348,69658.137322199924,70354.718695421921,71058.265882376145,71768.848541199914,72486.537026611899,73211.402396878024,73943.516420846805,74682.951585055285,75429.781100905835,76184.078911914883,0,0,0,0,0,0,0,0,0,0]
[null,null,"O&M Agreement - Corrective ",null,null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,{"$f":"J42*J$9","v":30000},30300.000000000004,30603.000000000004,30909.030000000002,31218.120300000006,31530.301503000006,31845.604518030006,32164.060563210307,32485.70116884241,32810.558180530832,33138.663762336138,33470.050399959502,33804.750903959102,34142.798412998687,34484.226397128674,34829.068661099962,35177.359347710961,35529.132941188072,35884.424270599957,36243.268513305949,36605.701198439012,36971.758210423402,37341.475792527643,37714.890550452918,38092.039455957442,0,0,0,0,0,0,0,0,0,0]
[null,null,"Management Fee ",null,null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,{"$f":"J43*J$9","v":20000},20200,20402,20606.019999999997,20812.0802,21020.201001999998,21230.403012019997,21442.707042140195,21657.134112561602,21873.705453687217,22092.442508224092,22313.36693330633,22536.500602639397,22761.86560866579,22989.484264752446,23219.379107399975,23451.572898473973,23686.088627458714,23922.9495137333,24162.179008870633,24403.800798959343,24647.838806948937,24894.317195018426,25143.26036696861,25394.692970638298,0,0,0,0,0,0,0,0,0,0]
[null,null,"Insurance ",null,null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,{"$f":"J44*J$9","v":56000},56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,56000,0,0,0,0,0,0,0,0,0,0]
[null,null,"Property Taxes",null,null,"$",1,{"$f":"Inputs!$G$77","v":3},null,{"$f":"J45*J6","v":0},{"$f":"CHOOSE($H$54,K45*K6,K45,K45*K9/1000)","v":0},{"$f":"CHOOSE($H$54,L45*L6,L45,L45*L9/1000)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Land Lease",null,null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,{"$f":"J46*J6","v":35000},{"$f":"K46*K6","v":35000},35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,35000,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"Cost/kWy"]
[null,null,null,"Total Operating Expenses",null,"$",{"$f":"Inputs!G93","v":1},{"$f":"J57/G9","v":14.1},null,{"$f":"SUM(J50:J55)*$G$57","v":141000},141500,203211,204333.11000000002,205466.4411,206611.10551100003,207767.21656611,208934.88873177112,210114.23761908885,211305.37999527971,212508.4337952325,213723.51813318484,214950.75331451671,216190.26084766185,217442.16345613846,218706.58509069984,219983.65094160684,221273.48745102293,222576.22232553316,223891.98454878846,225220.90439427638,226563.11343821915,227918.74457260137,229287.93201832735,230670.81133851063,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Michigan","MI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Minnesota","MN"]
[null,null,"EBITDA (Contracted Revenues Only)",null,null,"$",null,null,null,{"$f":"J30-J57+J36","v":807169.15422885586},{"$f":"K30-K57+K36","v":801951.89475508069},735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},"MS"]
[null,null,"EBITDA (Contracted + Uncontracted Revenues)",null,null,"$",null,null,null,{"$f":"J30+J31-J57+J36","v":807169.15422885586},{"$f":"K30+K31-K57+K36","v":801951.89475508069},735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Montana","MT"]
[null,null,"Inverter Replacement Flag",null,null,"Flag",{"$f":"Inputs!G85","v":15},{"$f":"Inputs!G88","v":25},null,{"$f":"IFERROR(IF(J5<=$H$62,MOD(J5,$G$62)=0,0),0)","v":false},{"$f":"IFERROR(IF(K5<=$H$62,MOD(K5,$G$62)=0,0),0)","v":false},false,false,false,false,false,false,false,false,false,false,false,false,true,false,false,false,false,false,false,false,false,false,false,0,0,0,0,0,0,0,0,0,0,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,"Inverter Inflation Index",null,null,"Index",{"$f":"Inputs!G87","v":0},null,1,{"$f":"I63*(1+$G$63)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Inverter Cost",null,null,"$",{"$f":"Inputs!G86","v":5.5E-2},null,null,{"$f":"$G$64*J9*1000*J63*J62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Pre-tax Pre-Financing IRR & Yield",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oklahoma","OK"]
[null,null,"Capital Expenditures",null,null,"$",{"$f":"Inputs!G45","v":10500000},null,{"$f":"G67","v":10500000}]
[null,null,"Inverter Cost",null,null,null,null,null,null,{"$f":"J64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pretax Cash Flow",null,null,null,null,null,{"$f":"-I67+I60-I68","v":-10500000},807169.15422885586,801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,116779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Oregon","OR"]
[]
[null,null,"Pre-tax Partnership IRR",null,null,null,{"$f":"IFERROR(IRR(69:69),FALSE)","v":1.8494711534296382E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rhode Island","RI"]
[]
["Debt Financing at Partnership"]
[null,null,"Debt Repayment Flag",null,null,null,{"$f":"Inputs!G194","v":20},null,null,{"$f":"(J5<=$G$74)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Vermont","VT"]
[]
[null,null,"Uses of Funds"]
[null,null,"CapEx",null,null,null,null,null,{"$f":"I67","v":10500000}]
[null,null,"Debt Service Reserve Account",null,null,null,{"$f":"Inputs!G183","v":true},null,{"$f":"Inputs!G197*G78","v":0}]
[null,null,"Inverter/Equipment Replacement Reserve Acct.",null,null,null,{"$f":"Inputs!G183","v":true},null,{"$f":"Inputs!G198*G79","v":0}]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I77:I79)","v":10500000}]
[]
[null,null,"Debt Financing at LLC Partnership",null,null,null,null,null,{"$f":"H108","v":5775000.0000000009}]
[null,null,"Equity Financing",null,null,null,null,null,{"$f":"I80-I82","v":4724999.9999999991}]
[null,null,null,"Total Sources of Funds",null,null,null,null,{"$f":"SUM(I82:I83)","v":10500000}]
[]
[null,"Equity Financing in Partnership"]
[null,null,"Gross Funding - Capital Expenditures",null,null,null,null,null,{"$f":"I77","v":10500000}]
[null,null,"Less: Sources - Debt @ Project Level",null,null,null,"Percent",null,{"$f":"I125","v":5775000.0000000009},{"$f":"I88/I87","v":0.55000000000000004}]
[null,null,"Add: Reserves",null,null,null,null,null,{"$f":"Inputs!G197+Inputs!G198","v":0}]
[null,null,"Net Funding Needs from Equity",null,null,null,null,null,{"$f":"I87-I88+I89","v":4724999.9999999991}]
[]
[null,null,"Sources - Tax Equity",null,null,null,"Contribution ",{"$f":"Inputs!G152","v":1.1499999999999999},{"$f":"I96*H92","v":3139499.9999999995}]
[null,null,"Sources - Sponsor",null,null,null,"Percent",null,{"$f":"I90-I92","v":1585499.9999999995}]
[null,null,null,"Total",null,null,null,null,{"$f":"SUM(I92:I93)","v":4724999.9999999991}]
[]
[null,null,"ITC (Mainly Used by Tax Equity)",null,null,null,null,null,{"$f":"I177","v":2730000}]
[]
[]
[null,"Debt Sizing"]
[null,null,"Cash Flow for Debt Service (EBITDA)",null,null,null,null,null,null,{"$f":"J74*J59","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Virginia","VA"]
[null,null,"Target DSCR",null,null,null,{"$f":"Inputs!G187","v":1.25},null,null,{"$f":"$G$101","v":1.25},{"$f":"$G$101","v":1.25},1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,1.25,null,null,null,null,null,null,null,null,null,null,null,"Washington","WA"]
[null,null,"Debt Service from Target DSCR",null,null,null,null,null,null,{"$f":"J100/Inputs!$G$187","v":645735.32338308473},{"$f":"K100/Inputs!$G$187","v":641561.51580406458},{"$f":"L100/Inputs!$G$187","v":588437.68338712899},{"$f":"M100/Inputs!$G$187","v":583803.64472351142},{"$f":"N100/Inputs!$G$187","v":579179.21798916569},{"$f":"O100/Inputs!$G$187","v":574564.22093365365},{"$f":"P100/Inputs!$G$187","v":569958.47086895653},{"$f":"Q100/Inputs!$G$187","v":565361.78465820954},{"$f":"R100/Inputs!$G$187","v":560773.97870435717},{"$f":"S100/Inputs!$G$187","v":556194.86893872987},{"$f":"T100/Inputs!$G$187","v":551624.27080953924},{"$f":"U100/Inputs!$G$187","v":547061.99927029316},{"$f":"V100/Inputs!$G$187","v":542507.86876812892},{"$f":"W100/Inputs!$G$187","v":537961.69323206204},{"$f":"X100/Inputs!$G$187","v":533423.28606115049},{"$f":"Y100/Inputs!$G$187","v":528892.46011257567},{"$f":"Z100/Inputs!$G$187","v":524369.02768963552},{"$f":"AA100/Inputs!$G$187","v":519852.80052965041},{"$f":"AB100/Inputs!$G$187","v":515343.58979178127},{"$f":"AC100/Inputs!$G$187","v":510841.20604475809},{"$f":"AD100/Inputs!$G$187","v":0},{"$f":"AE100/Inputs!$G$187","v":0},{"$f":"AF100/Inputs!$G$187","v":0},{"$f":"AG100/Inputs!$G$187","v":0},{"$f":"AH100/Inputs!$G$187","v":0},{"$f":"AI100/Inputs!$G$187","v":0},{"$f":"AJ100/Inputs!$G$187","v":0},{"$f":"AK100/Inputs!$G$187","v":0},{"$f":"AL100/Inputs!$G$187","v":0},{"$f":"AM100/Inputs!$G$187","v":0},{"$f":"AN100/Inputs!$G$187","v":0},{"$f":"AO100/Inputs!$G$187","v":0},{"$f":"AP100/Inputs!$G$187","v":0},{"$f":"AQ100/Inputs!$G$187","v":0},{"$f":"AR100/Inputs!$G$187","v":0},null,null,null,null,null,null,null,null,null,null,null,"West Virginia","WV"]
[]
[null,null,"Debt Size from DSCR (NPV of Debt Service)",null,null,null,{"$f":"NPV(G126,102:102)","v":7114363.6896356223},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Wyoming","WY"]
[null,null,"Debt Size from Debt to Capital",null,"Debt/Cap",{"$f":"Inputs!G188","v":0.55000000000000004},{"$f":"F105*I80","v":5775000.0000000009}]
[null,null,"Fixed Debt Inputs",null,null,null,{"$f":"Inputs!G189","v":1787000}]
[null,null,"Final Debt Applied from DSCR or Debt to Capital",null,"Debt Method",{"$f":"Inputs!G190","v":2},{"$f":"INDEX(G104:G106,F107)","v":5775000.0000000009}]
[null,null,"Debt Applied at Partnership",null,null,null,{"$f":"Inputs!G183","v":true},{"$f":"G108*G107","v":5775000.0000000009}]
[]
[null,null,"Total Capital Expenditure and Reserves",null,null,null,{"$f":"Inputs!G45+I78+I79","v":10500000}]
[null,null,"Debt to Capital from Sculpting",null,null,null,{"$f":"G104/G110","v":0.67755844663196407}]
[]
[null,"Alternative Debt Service Calculations for Repayment Calculation"]
[null,null,"Sculpted Debt Service"]
[null,null,"Mortgage (Flat) Debt Service"]
[null,null,"Debt Service from Flat Repayment"]
[]
[null,null,"Total Mortgage (repayment/flat) Debt Service",null,null,{"$f":"Inputs!$G$192","v":4.9500000000000002E-2},{"$f":"Inputs!$K$195","v":20},{"$f":"H108","v":5775000.0000000009},{"$f":"PMT($F$118,$G$118,-$H$118)*I74","v":0},461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Sculpted Debt Service",null,null,null,null,null,null,{"$f":"J102","v":645735.32338308473},641561.51580406458,588437.68338712899,583803.64472351142,579179.21798916569,574564.22093365365,569958.47086895653,565361.78465820954,560773.97870435717,556194.86893872987,551624.27080953924,547061.99927029316,542507.86876812892,537961.69323206204,533423.28606115049,528892.46011257567,524369.02768963552,519852.80052965041,515343.58979178127,510841.20604475809,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Applied Debt Service",null,"DSCR or Debt to Capital",null,{"$f":"F107","v":2},{"$f":"IF(G120=2,\"Mortgage\",\"Sculpted\")","v":"Mortgage"},null,{"$f":"IF($G$120=1,J119,J118)","v":461438.38118885999},461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Debt Balance at Partnership"]
[null,null,"Open Balance",null,null,null,null,null,null,{"$f":"I125","v":5775000.0000000009},5599424.1188111408,5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9]
[null,null,"Repayment",null,null,null,{"$f":"G108","v":true},null,null,{"$f":"(J120-J126)*$G$124","v":175575.88118885993},{"$f":"(K120-K126)*$G$124","v":184266.8873077085},193388.09822944005,202960.80909179733,213007.36914184131,223551.23391436244,234617.01999312337,246230.56248278299,258418.97532568075,271210.71460430196,284635.64497721486,298725.10940358706,313512.00231906457,329030.84643385827,345317.87333233427,362411.10806228482,380350.45791136788,399177.80557798059,418937.10695409065,439674.49374831811,-1.0084477253258229E-10,-1.0583658877294512E-10,-1.110754999172059E-10,-1.1657373716310761E-10,-1.223441371526814E-10,-1.2840017194173915E-10,-1.3475598045285524E-10,-1.4142640148527156E-10,-1.4842700835879251E-10,-1.5577414527255273E-10,-1.6348496546354408E-10,-1.7157747125398954E-10,-1.8007055608106204E-10,-1.8898404860707459E-10,-1.983387590131248E-10]
[null,null,"Closing Balance",null,null,null,null,null,{"$f":"H108","v":5775000.0000000009},{"$f":"J123-J124","v":5599424.1188111408},{"$f":"K123-K124","v":5415157.2315034326},5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,"Interest",null,"Interest Rate",null,{"$f":"Inputs!G192","v":4.9500000000000002E-2},null,null,{"$f":"J123*$G$126","v":285862.50000000006},{"$f":"K123*$G$126","v":277171.49388115149},268050.28295941994,258477.57209706266,248431.01204701868,237887.14727449755,226821.36119573662,215207.818706077,203019.40586317924,190227.66658455803,176802.7362116451,162713.27178527295,147926.37886979542,132407.53475500172,116120.50785652573,99027.273126575179,81087.923277492082,62260.575610879379,42501.274234769335,21763.88744054185,1.0084477253258229E-10,1.0583658877294512E-10,1.110754999172059E-10,1.1657373716310761E-10,1.223441371526814E-10,1.2840017194173915E-10,1.3475598045285524E-10,1.4142640148527156E-10,1.4842700835879251E-10,1.5577414527255273E-10,1.6348496546354408E-10,1.7157747125398954E-10,1.8007055608106204E-10,1.8898404860707459E-10,1.983387590131248E-10]
[]
[null,"Debt Check",null,null,"Debt Tenor",null,{"$f":"G118","v":20},{"$f":"ROUND(LOOKUP(G128,5:5,125:125),0)=0","v":true}]
[]
[null,null,"Defaulted Debt"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I134","v":0},{"$f":"J134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,344659.27361242188,162042.71370437712,0,0,0,0,225220.90439427638,462932.45260001218,713766.35357631417,978385.72009666904,1257486.6245799647,1319732.212496673,1385058.9570152583,1453619.3753875135,1525573.5344691954,1601089.4244254206,1680343.3509344789,1763520.3468057357,1850814.6039726196,1942429.9268692643]
[null,null,null,"Add: Default",null,null,null,null,null,{"$f":"J156","v":0},{"$f":"K156","v":0},0,0,0,0,0,0,0,0,0,0,0,0,344659.27361242188,0,0,0,0,0,225220.90439427638,237711.54820573583,250833.90097630199,264619.36652035487,279100.90448329574,62245.587916708253,65326.744518585314,68560.418372255284,71954.159081681923,75515.889956225175,79253.926509058321,83176.995871256717,87294.257166883923,91615.322896644677,96150.281380028595]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,{"$f":"J157","v":0},{"$f":"K157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,182616.55990804476,162042.71370437712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J131+J132-J133","v":0},{"$f":"K131+K132-K133","v":0},0,0,0,0,0,0,0,0,0,0,0,0,344659.27361242188,162042.71370437712,0,0,0,0,225220.90439427638,462932.45260001218,713766.35357631417,978385.72009666904,1257486.6245799647,1319732.212496673,1385058.9570152583,1453619.3753875135,1525573.5344691954,1601089.4244254206,1680343.3509344789,1763520.3468057357,1850814.6039726196,1942429.9268692643,2038580.208249293]
[null,null,null,"Interest on Default",null,{"$f":"F118","v":4.9500000000000002E-2},null,null,null,{"$f":"$F$135*J131","v":0},{"$f":"$F$135*K131","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,17060.634043814884,8021.1143283666679,0,0,0,0,11148.434767516681,22915.156403700603,35331.43450202755,48430.093144785118,62245.587916708253,65326.744518585314,68560.418372255284,71954.159081681923,75515.889956225175,79253.926509058321,83176.995871256717,87294.257166883923,91615.322896644677,96150.281380028595]
[]
[null,"Reserve Accounts"]
[null,null,"Inverter Replacement Account"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I142","v":0},{"$f":"J142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Additional Funding"]
[null,null,null,"Less Reserve Used for Inverter Replacement",null,null,null,null,null,{"$f":"MIN(J68,J139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I79","v":0},{"$f":"J139+J140-J141","v":0},{"$f":"K139+K140-K141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Service Reserve Required Balance",null,null,null,null,null,{"$f":"$I$78","v":0},{"$f":"$I$144*J74","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I147","v":0},{"$f":"J147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Change in Reserve Account",null,null,null,null,null,{"$f":"J144-I144","v":0},{"$f":"K144-J144","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I78","v":0},{"$f":"J145+J146","v":0},{"$f":"K145+K146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Cash Flow"]
[null,null,null,"EBITDA of Partnership",null,null,null,null,{"$f":"I60","v":0},807169.15422885586,801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Service",null,null,null,null,{"$f":"I126+I124+I135","v":0},{"$f":"J126+J124+J135","v":461438.38118885999},{"$f":"K126+K124+K135","v":461438.38118885999},461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885993,461438.38118886005,461438.38118885999,461438.38118885999,461438.38118885999,478499.01523267489,469459.49551722658,461438.38118885999,461438.38118885999,461438.38118885999,0,11148.434767516681,22915.156403700603,35331.43450202755,48430.093144785118,62245.587916708253,65326.744518585314,68560.418372255284,71954.159081681923,75515.889956225175,79253.926509058321,83176.995871256717,87294.257166883923,91615.322896644677,96150.281380028595]
[null,null,null,"Add: Release of Debt Service Reserve Account",null,null,null,null,{"$f":"-I146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Inverter Replacement Cost",null,null,null,null,{"$f":"I68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Release of Inverter Reserve Account",null,null,null,null,{"$f":"I141","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Flow Before Default",null,null,null,null,null,{"$f":"J150-J151+J152-J153+J154","v":345730.77303999587},{"$f":"K150-K151+K152-K153+K154","v":340513.5135662207},274108.72304505127,268316.17471552925,262535.64129759715,256766.89497820701,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,-344659.27361242188,182616.55990804476,186001.78909481788,188377.61947320303,182741.1060508666,177113.12636708765,-225220.90439427638,-237711.54820573583,-250833.90097630199,-264619.36652035487,-279100.90448329574,-62245.587916708253,-65326.744518585314,-68560.418372255284,-71954.159081681923,-75515.889956225175,-79253.926509058321,-83176.995871256717,-87294.257166883923,-91615.322896644677,-96150.281380028595]
[null,null,null,"Add: Default",null,null,null,null,null,{"$f":"MAX(-J155,0)","v":0},{"$f":"MAX(-K155,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,344659.27361242188,0,0,0,0,0,225220.90439427638,237711.54820573583,250833.90097630199,264619.36652035487,279100.90448329574,62245.587916708253,65326.744518585314,68560.418372255284,71954.159081681923,75515.889956225175,79253.926509058321,83176.995871256717,87294.257166883923,91615.322896644677,96150.281380028595]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,{"$f":"MIN(J131,MAX(J155,0))","v":0},{"$f":"MIN(K131,MAX(K155,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,182616.55990804476,162042.71370437712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Cash Flow After Default",null,null,null,null,{"$f":"-I83","v":-4724999.9999999991},{"$f":"J155+J156-J157","v":345730.77303999587},{"$f":"K155+K156-K157","v":340513.5135662207},274108.72304505127,268316.17471552925,262535.64129759715,256766.89497820701,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"DSCR Problem Test",null,null,{"$f":"AND(J160:AR160)","v":false},null,null,{"$f":"J155>-0.1","v":true},{"$f":"K155>-0.1","v":true},true,true,true,true,true,true,true,true,true,true,true,true,false,true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Equity at Partnership without Tax",null,null,null,{"$f":"IFERROR(IRR(158:158),FALSE)","v":-1.4147409058946181E-2}]
[]
["Partnership Income and Tax Analysis"]
[]
[null,"Qualifying and Non-Qualifying costs"]
[null,null,"Total Capital Expenditures",null,null,null,null,{"$f":"Inputs!G45","v":10500000}]
[null,null,"Non-Qualifying Capital Expenditures",null,null,null,null,{"$f":"Inputs!G129","v":0}]
[null,null,"Qualifying Capital Expenditures",null,null,null,null,{"$f":"H167-H168","v":10500000}]
[]
[null,"ITC and Tax Depreciation"]
[null,null,"ITC Rate",null,"ITC Rate",null,{"$f":"Inputs!G113","v":0.26}]
[null,null,{"$f":"Inputs!B123","v":"MACRS - 5 year"},null,null,null,null,null,null,{"$f":"LOOKUP(J5,Inputs!122:122,Inputs!125:125)","v":0.2},{"$f":"LOOKUP(K5,Inputs!122:122,Inputs!125:125)","v":0.32},{"$f":"LOOKUP(L5,Inputs!122:122,Inputs!125:125)","v":0.192},{"$f":"LOOKUP(M5,Inputs!122:122,Inputs!125:125)","v":0.1152},{"$f":"LOOKUP(N5,Inputs!122:122,Inputs!125:125)","v":0.1152},{"$f":"LOOKUP(O5,Inputs!122:122,Inputs!125:125)","v":5.7599999999999998E-2},{"$f":"LOOKUP(P5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(Q5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(R5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(S5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(T5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(U5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(V5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(W5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(X5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(Y5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(Z5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AA5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AB5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AC5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AD5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AE5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AF5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AG5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AH5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AI5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AJ5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AK5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AL5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AM5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AN5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AO5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AP5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AQ5,Inputs!122:122,Inputs!125:125)","v":0},{"$f":"LOOKUP(AR5,Inputs!122:122,Inputs!125:125)","v":0}]
[null,null,"Tax Basis, Qualifying Assets for Federal Taxes",null,"Basis Deduction",null,{"$f":"(1-Inputs!G113/2)","v":0.87},{"$f":"H169","v":10500000},null,{"$f":"$H$174*$G$174","v":9135000},{"$f":"$H$174*$G$174","v":9135000},9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000]
[null,null,"Tax Basis, Qualifying Assets for State Taxes",null,null,null,{"$f":"H174","v":10500000},null,null,{"$f":"$G$175","v":10500000},{"$f":"$G$175","v":10500000},10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000]
[]
[null,null,"Investment Tax Credit for Partnership",null,"ITC Percent",null,{"$f":"Inputs!G113","v":0.26},{"$f":"H169","v":10500000},{"$f":"G177*H177","v":2730000}]
[]
[null,null,"Tax Basis Adjustment from ITC",null,"Basis Adjustment Percent",null,{"$f":"Inputs!G117","v":0.5},null,{"$f":"G179*I177","v":1365000}]
[null,null,"Federal Tax Depreciation",null,null,null,null,null,null,{"$f":"J174*J173","v":1827000},2923200,1753920,1052352,1052352,526176,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"State Tax Depreciation (without ITC Basis Adjustment)",null,null,null,null,null,null,{"$f":"J173*J175","v":2100000},3360000,2016000,1209600,1209600,604800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Additional State Tax Depreciation",null,null,null,null,null,null,{"$f":"J181-J180","v":273000},{"$f":"K181-K180","v":436800},262080,157248,157248,78624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Depreciation on Non-Qualifying Assets"]
[null,null,"Depreciation Rate",null,null,null,null,null,null,{"$f":"LOOKUP(J5,Inputs!122:122,Inputs!130:130)","v":0.3},{"$f":"LOOKUP(K5,Inputs!122:122,Inputs!130:130)","v":0.21},{"$f":"LOOKUP(L5,Inputs!122:122,Inputs!130:130)","v":0.16333333333333333},{"$f":"LOOKUP(M5,Inputs!122:122,Inputs!130:130)","v":0.16333333333333333},{"$f":"LOOKUP(N5,Inputs!122:122,Inputs!130:130)","v":0.16333333333333333},{"$f":"LOOKUP(O5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(P5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(Q5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(R5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(S5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(T5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(U5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(V5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(W5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(X5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(Y5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(Z5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AA5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AB5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AC5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AD5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AE5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AF5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AG5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AH5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AI5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AJ5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AK5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AL5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AM5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AN5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AO5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AP5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AQ5,Inputs!122:122,Inputs!130:130)","v":0},{"$f":"LOOKUP(AR5,Inputs!122:122,Inputs!130:130)","v":0}]
[null,null,"Depreciation Amount",null,null,null,null,{"$f":"H168","v":0},null,{"$f":"$H$186*J185","v":0},{"$f":"$H$186*K185","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Depreciation on Replacement of Inverter"]
[null,null,"Inverter Replacement Period",null,null,null,null,null,null,{"$f":"I189+J62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Inverter Replacement 1 Life",null,null,null,null,null,null,{"$f":"IF(J189=1,I191+1)*1","v":0},{"$f":"IF(K189=1,J191+1)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
[null,null,"Depreciation Rate",null,null,null,null,null,null,{"$f":"LOOKUP(J191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(K191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(L191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(M191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(N191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(O191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(P191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(Q191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(R191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(S191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(T191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(U191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(V191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(W191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(X191,Inputs!122:122,Inputs!123:123)","v":0.3},{"$f":"LOOKUP(Y191,Inputs!122:122,Inputs!123:123)","v":0.21},{"$f":"LOOKUP(Z191,Inputs!122:122,Inputs!123:123)","v":0.16333333333333333},{"$f":"LOOKUP(AA191,Inputs!122:122,Inputs!123:123)","v":0.16333333333333333},{"$f":"LOOKUP(AB191,Inputs!122:122,Inputs!123:123)","v":0.16333333333333333},{"$f":"LOOKUP(AC191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AD191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AE191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AF191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AG191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AH191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AI191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AJ191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AK191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AL191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AM191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AN191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AO191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AP191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AQ191,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AR191,Inputs!122:122,Inputs!123:123)","v":0}]
[null,null,"Accumulated Inverter Cost",null,null,null,null,null,null,{"$f":"IF(J189=1,I193+J64)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000,550000]
[null,null,"Depreciation on First Inverter",null,null,null,null,null,null,{"$f":"J193*J192","v":0},{"$f":"K193*K192","v":0},0,0,0,0,0,0,0,0,0,0,0,0,165000,115500,89833.333333333328,89833.333333333328,89833.333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Inverter Replacement 2 Life",null,null,null,null,null,null,{"$f":"IF(J189=2,I196+1)*1","v":0},{"$f":"IF(K189=2,J196+1)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation Rate",null,null,null,null,null,null,{"$f":"LOOKUP(J196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(K196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(L196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(M196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(N196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(O196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(P196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(Q196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(R196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(S196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(T196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(U196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(V196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(W196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(X196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(Y196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(Z196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AA196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AB196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AC196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AD196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AE196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AF196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AG196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AH196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AI196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AJ196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AK196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AL196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AM196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AN196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AO196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AP196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AQ196,Inputs!122:122,Inputs!123:123)","v":0},{"$f":"LOOKUP(AR196,Inputs!122:122,Inputs!123:123)","v":0}]
[null,null,"Accumulated Inverter Cost",null,null,null,null,null,null,{"$f":"IF(J189=2,I198+J64)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Depreciation on Second Inverter",null,null,null,null,null,null,{"$f":"J198*J197","v":0},{"$f":"K198*K197","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Partnership Income for Federal Taxes"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J60","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Federal Tax Depreciation",null,null,null,null,null,null,{"$f":"J180+J199+J194+J186","v":1827000},2923200,1753920,1052352,1052352,526176,0,0,0,0,0,0,0,0,165000,115500,89833.333333333328,89833.333333333328,89833.333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest",null,null,null,null,null,null,{"$f":"J126+J135","v":285862.50000000006},{"$f":"K126+K135","v":277171.49388115149},268050.28295941994,258477.57209706266,248431.01204701868,237887.14727449755,226821.36119573662,215207.818706077,203019.40586317924,190227.66658455803,176802.7362116451,162713.27178527295,147926.37886979542,132407.53475500172,116120.50785652573,116087.90717039007,89109.037605858757,62260.575610879379,42501.274234769335,21763.88744054185,1.0084477253258229E-10,11148.434767516786,22915.156403700716,35331.434502027667,48430.093144785242,62245.587916708384,65326.744518585452,68560.41837225543,71954.159081682068,75515.889956225335,79253.926509058481,83176.995871256891,87294.257166884097,91615.322896644866,96150.281380028799]
[null,null,null,"Partnership Income for Federal Taxes",null,null,null,null,null,{"$f":"J202-J203-J204","v":-1305693.3457711441},{"$f":"K202-K203-K204","v":-2398419.5991260707},-1286423.1787255087,-581075.01619267347,-576808.98956056149,-45857.871107430547,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,429527.66797032958,476518.91367285233,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-237711.54820573595,-250833.90097630207,-264619.36652035499,-279100.90448329586,-62245.587916708384,-65326.744518585452,-68560.41837225543,-71954.159081682068,-75515.889956225335,-79253.926509058481,-83176.995871256891,-87294.257166884097,-91615.322896644866,-96150.281380028799]
[]
[null,"Partnership Income for State Taxes with Alternative Depreciation)"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J202","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Depreciation for State Taxes",null,null,null,null,null,null,{"$f":"J181","v":2100000},3360000,2016000,1209600,1209600,604800,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest",null,null,null,null,null,null,{"$f":"J204","v":285862.50000000006},{"$f":"K204","v":277171.49388115149},268050.28295941994,258477.57209706266,248431.01204701868,237887.14727449755,226821.36119573662,215207.818706077,203019.40586317924,190227.66658455803,176802.7362116451,162713.27178527295,147926.37886979542,132407.53475500172,116120.50785652573,116087.90717039007,89109.037605858757,62260.575610879379,42501.274234769335,21763.88744054185,1.0084477253258229E-10,11148.434767516786,22915.156403700716,35331.434502027667,48430.093144785242,62245.587916708384,65326.744518585452,68560.41837225543,71954.159081682068,75515.889956225335,79253.926509058481,83176.995871256891,87294.257166884097,91615.322896644866,96150.281380028799]
[null,null,null,"Partnership Income for State Taxes",null,null,null,null,null,{"$f":"J208-J209-J210","v":-1578693.3457711441},{"$f":"K208-K209-K210","v":-2835219.5991260707},-1548503.1787255087,-738323.01619267347,-734056.98956056149,-124481.87110743055,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,550658.5997199124,545027.66797032952,566352.2470061857,587555.42505118367,601678.2130049573,616787.62011540576,-225220.90439427647,-237711.54820573595,-250833.90097630207,-264619.36652035499,-279100.90448329586,-62245.587916708384,-65326.744518585452,-68560.41837225543,-71954.159081682068,-75515.889956225335,-79253.926509058481,-83176.995871256891,-87294.257166884097,-91615.322896644866,-96150.281380028799]
[]
["Partnership Balance Sheet"]
[]
[null,"Assets"]
[null,null,"Plant Balance",null,null,null,null,null,{"$f":"H216+I67","v":10500000},{"$f":"I216+J64","v":10500000},10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,10500000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000,11050000]
[null,null,"Accumulated Depreciation",null,null,null,null,null,{"$f":"H217+I180","v":0},{"$f":"I217+J180+J194+J199+J186","v":1827000},4750200,6504120,7556472,8608824,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9135000,9300000,9415500,9505333.333333334,9595166.6666666679,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019,9685000.0000000019]
[null,null,"Less: ITC Tax Basis (Accumulated Depreciation)",null,null,null,null,null,{"$f":"I179","v":1365000},{"$f":"I218+J179","v":1365000},1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000]
[null,null,null,"Net Plant",null,null,null,null,{"$f":"I216-I217-I218","v":9135000},{"$f":"J216-J217-J218","v":7308000},4384800,2630880,1578528,526176,0,0,0,0,0,0,0,0,0,385000,269500,179666.66666666605,89833.333333332092,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9]
[]
[null,null,"Debt Service Reserve Account",null,null,null,null,null,{"$f":"I147","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Inverter Replacement Account",null,null,null,null,null,{"$f":"I142","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Net Assets",null,null,null,null,{"$f":"I219+I221+I222","v":9135000},{"$f":"J219+J221+J222","v":7308000},4384800,2630880,1578528,526176,0,0,0,0,0,0,0,0,0,385000,269500,179666.66666666605,89833.333333332092,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9]
[]
[null,null,"Debt at SPV/LLC Level",null,null,null,null,null,{"$f":"I125","v":5775000.0000000009},5599424.1188111408,5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,"Defaulted Debt",null,null,null,null,null,{"$f":"I134","v":0},{"$f":"J134","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,344659.27361242188,162042.71370437712,0,0,0,0,225220.90439427638,462932.45260001218,713766.35357631417,978385.72009666904,1257486.6245799647,1319732.212496673,1385058.9570152583,1453619.3753875135,1525573.5344691954,1601089.4244254206,1680343.3509344789,1763520.3468057357,1850814.6039726196,1942429.9268692643,2038580.208249293]
[]
[null,null,"Equity Balance"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"H234","v":0},4724999.9999999991,3073575.8811888592,334642.76849656779,-1225889.1332739922,-2075280.3241821949,-2914624.9550403534,-3217249.7211259911,-2982632.701132868,-2736402.1386500848,-2477983.163324404,-2206772.4487201022,-1922136.8037428875,-1623411.6943393005,-1309899.692020236,-980868.84558637789,-595210.2458664655,-165682.57789613592,286877.26038627565,596221.73263092292,925325.5062516802,1364999.9999999984,1139779.0956057219,902067.54739998595,651233.64642368385,386614.27990332886,107513.375420033,45267.787503324616,-20058.957015260836,-88619.375387516266,-160573.53446919832,-236089.42442542367,-315343.35093448218,-398520.3468057391,-485814.60397262318,-577429.92686926806]
[null,null,null,"Add: Paid In Capital",null,null,null,null,{"$f":"I90","v":4724999.9999999991},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Income",null,null,null,null,{"$f":"I205","v":0},-1305693.3457711441,-2398419.5991260707,-1286423.1787255087,-581075.01619267347,-576808.98956056149,-45857.871107430547,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,429527.66797032958,476518.91367285233,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-237711.54820573595,-250833.90097630207,-264619.36652035499,-279100.90448329586,-62245.587916708384,-65326.744518585452,-68560.41837225543,-71954.159081682068,-75515.889956225335,-79253.926509058481,-83176.995871256891,-87294.257166884097,-91615.322896644866,-96150.281380028799]
[null,null,null,"Less: Dividends (EBITDA-DS)",null,null,null,null,{"$f":"I150","v":0},{"$f":"J158","v":345730.77303999587},{"$f":"K158","v":340513.5135662207},274108.72304505127,268316.17471552925,262535.64129759715,256766.89497820701,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I230+I231+I232-I233","v":4724999.9999999991},{"$f":"J230+J231+J232-J233","v":3073575.8811888592},334642.76849656779,-1225889.1332739922,-2075280.3241821949,-2914624.9550403534,-3217249.7211259911,-2982632.701132868,-2736402.1386500848,-2477983.163324404,-2206772.4487201022,-1922136.8037428875,-1623411.6943393005,-1309899.692020236,-980868.84558637789,-595210.2458664655,-165682.57789613592,286877.26038627565,596221.73263092292,925325.5062516802,1364999.9999999984,1139779.0956057219,902067.54739998595,651233.64642368385,386614.27990332886,107513.375420033,45267.787503324616,-20058.957015260836,-88619.375387516266,-160573.53446919832,-236089.42442542367,-315343.35093448218,-398520.3468057391,-485814.60397262318,-577429.92686926806,-673580.20824929688]
[null,null,null,"Less: ITC Basis Adjustment",null,null,null,null,{"$f":"I218","v":1365000},1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000,1365000]
[null,null,null,"Debt and Equity Capital at Partnership",null,null,null,null,{"$f":"I234+I226-I235+I227","v":9135000},{"$f":"J234+J226-J235+J227","v":7308000},4384800,2630880.0000000005,1578528.0000000009,526176.00000000093,9.3132257461547852E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,2.3283064365386963E-10,385000.00000000041,269500.00000000041,179666.66666666698,89833.333333333721,4.6566128730773926E-10,4.6566128730773926E-10,4.0745362639427185E-10,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Difference",null,null,null,null,null,{"$f":"I236-I224","v":0},0,0,0,0,9.3132257461547852E-10,9.3132257461547852E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,4.6566128730773926E-10,2.3283064365386963E-10,0,0,9.3132257461547852E-10,1.6298145055770874E-9,2.3283064365386963E-9,2.3283064365386963E-9,2.2700987756252289E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9,1.862645149230957E-9]
[null,null,"Test",null,null,{"$f":"AND(I239:AR239)","v":true},null,null,{"$f":"ROUND(I238,2)=0","v":true},{"$f":"ROUND(J238,2)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
["Hypothetical Cash Flow and Return From Efficient Tax "]
[]
[null,"Operating Taxes without Interest"]
[null,null,"EBITDA",null,null,null,null,null,{"$f":"I202","v":0},807169.15422885586,801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Depreciation",null,null,null,null,null,{"$f":"I203","v":0},1827000,2923200,1753920,1052352,1052352,526176,0,0,0,0,0,0,0,0,165000,115500,89833.333333333328,89833.333333333328,89833.333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Partnership Operating Income - Federal",null,null,null,null,null,{"$f":"I244-I245","v":0},-1019830.8457711441,-2121248.1052449192,-1018372.8957660887,-322597.44409561076,-328377.97751354286,192029.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,501779.10757643811,545615.57514071965,565627.95127871109,559982.66732872964,554346.15390639321,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Taxes before ITC",null,null,null,{"$f":"Inputs!G110","v":0.21},null,null,{"$f":"J205*$G$248","v":-274195.60261194024},-503668.11581647483,-270148.86753235682,-122025.75340046143,-121129.88780771791,-9630.1529325604151,101981.61275199638,103213.82654450383,104569.09417862611,106053.34311365942,107672.79648305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,90200.81027376921,100068.97187129899,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-49919.42512320455,-52675.119205023431,-55570.066969274543,-58611.189941492128,-13071.573462508761,-13718.616348902944,-14397.68785817364,-15110.373407153234,-15858.336890807321,-16643.32456690228,-17467.169132963947,-18331.79400504566,-19239.21780829542,-20191.559089806047]
[null,null,"Less ITC",null,null,null,null,null,{"$f":"I177","v":2730000}]
[null,null,"Net Taxes Paid - Federal",null,null,null,null,null,{"$f":"-I249","v":-2730000},{"$f":"J248","v":-274195.60261194024},-503668.11581647483,-270148.86753235682,-122025.75340046143,-121129.88780771791,-9630.1529325604151,101981.61275199638,103213.82654450383,104569.09417862611,106053.34311365942,107672.79648305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,90200.81027376921,100068.97187129899,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-49919.42512320455,-52675.119205023431,-55570.066969274543,-58611.189941492128,-13071.573462508761,-13718.616348902944,-14397.68785817364,-15110.373407153234,-15858.336890807321,-16643.32456690228,-17467.169132963947,-18331.79400504566,-19239.21780829542,-20191.559089806047]
[]
[null,null,"State Partnership Operating Income",null,null,null,null,null,null,{"$f":"J211","v":-1578693.3457711441},{"$f":"K211","v":-2835219.5991260707},-1548503.1787255087,-738323.01619267347,-734056.98956056149,-124481.87110743055,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,550658.5997199124,545027.66797032952,566352.2470061857,587555.42505118367,601678.2130049573,616787.62011540576,-225220.90439427647,-237711.54820573595,-250833.90097630207,-264619.36652035499,-279100.90448329586,-62245.587916708384,-65326.744518585452,-68560.41837225543,-71954.159081682068,-75515.889956225335,-79253.926509058481,-83176.995871256891,-87294.257166884097,-91615.322896644866,-96150.281380028799]
[null,null,"Net Taxes Paid - State",null,null,{"$f":"Inputs!$G$133","v":1},{"$f":"Inputs!G111","v":0},{"$f":"IF(F253=4,0,G253)","v":0},null,{"$f":"J252*$H$253","v":0},{"$f":"K252*$H$253","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EBITDA Less Capital Expenditures and Inverter",null,null,null,null,null,{"$f":"I60-I64-I67","v":-10500000},807169.15422885586,801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,116779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Federal and State Taxes",null,null,null,null,null,{"$f":"I250+I253","v":-2730000},{"$f":"J250+J253","v":-274195.60261194024},-503668.11581647483,-270148.86753235682,-122025.75340046143,-121129.88780771791,-9630.1529325604151,101981.61275199638,103213.82654450383,104569.09417862611,106053.34311365942,107672.79648305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,90200.81027376921,100068.97187129899,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-49919.42512320455,-52675.119205023431,-55570.066969274543,-58611.189941492128,-13071.573462508761,-13718.616348902944,-14397.68785817364,-15110.373407153234,-15858.336890807321,-16643.32456690228,-17467.169132963947,-18331.79400504566,-19239.21780829542,-20191.559089806047]
[null,null,"Free Cash Flow to Project",null,null,null,null,null,{"$f":"I255-I256","v":-7770000},{"$f":"J255-J256","v":1081364.7568407962},1305620.0105715555,1005695.9717662681,851780.30930485064,845103.91029417503,727835.42909962742,610466.47583419923,603488.40427825809,596398.37920182035,589190.24305975297,581857.54202886543,574393.51135432185,566791.05997118435,559042.7543652117,35790.801635256503,570914.76486695046,555392.31274074549,545294.3614013145,536692.06250868551,509026.10733171244,-177924.51447147832,-176643.68831501459,-175243.62536757794,-173717.86504905281,-172059.62139701849,13071.573462508761,13718.616348902944,14397.68785817364,15110.373407153234,15858.336890807321,16643.32456690228,17467.169132963947,18331.79400504566,19239.21780829542,20191.559089806047]
[]
[null,null,"Project IRR of LLC with Efficient Tax",null,null,null,{"$f":"IFERROR(IRR(257:257),FALSE)","v":6.8618779601881563E-2}]
[]
[null,null,"Partnership Cash Flow After Financing"]
[null,null,null,"Cash Flow Before Financing",null,null,null,null,{"$f":"I257","v":-7770000},1081364.7568407962,1305620.0105715555,1005695.9717662681,851780.30930485064,845103.91029417503,727835.42909962742,610466.47583419923,603488.40427825809,596398.37920182035,589190.24305975297,581857.54202886543,574393.51135432185,566791.05997118435,559042.7543652117,35790.801635256503,570914.76486695046,555392.31274074549,545294.3614013145,536692.06250868551,509026.10733171244,-177924.51447147832,-176643.68831501459,-175243.62536757794,-173717.86504905281,-172059.62139701849,13071.573462508761,13718.616348902944,14397.68785817364,15110.373407153234,15858.336890807321,16643.32456690228,17467.169132963947,18331.79400504566,19239.21780829542,20191.559089806047]
[]
[null,null,null,"Interest Expense",null,null,null,null,{"$f":"I204","v":0},285862.50000000006,277171.49388115149,268050.28295941994,258477.57209706266,248431.01204701868,237887.14727449755,226821.36119573662,215207.818706077,203019.40586317924,190227.66658455803,176802.7362116451,162713.27178527295,147926.37886979542,132407.53475500172,116120.50785652573,116087.90717039007,89109.037605858757,62260.575610879379,42501.274234769335,21763.88744054185,1.0084477253258229E-10,11148.434767516786,22915.156403700716,35331.434502027667,48430.093144785242,62245.587916708384,65326.744518585452,68560.41837225543,71954.159081682068,75515.889956225335,79253.926509058481,83176.995871256891,87294.257166884097,91615.322896644866,96150.281380028799]
[null,null,null,"Tax Shield from Interest",null,{"$f":"Inputs!$G$133","v":1},{"$f":"Inputs!G110+Inputs!G111*(F265<>4)","v":0.21},null,{"$f":"I264*$G$265","v":0},{"$f":"J264*$G$265","v":60031.125000000007},58206.013715041809,56290.559421478189,54280.290140383157,52170.512529873922,49956.300927644486,47632.485851104691,45193.641928276171,42634.075231267641,39947.809982757186,37128.574604445472,34169.787074907319,31064.539562657035,27805.582298550358,24385.306649870403,24378.460505781914,18712.897897230338,13074.720878284668,8925.2675893015603,4570.416362513788,2.117740223184228E-11,2341.171301178525,4812.1828447771504,7419.6012454258098,10170.3195604049,13071.573462508761,13718.616348902944,14397.68785817364,15110.373407153234,15858.336890807321,16643.32456690228,17467.169132963947,18331.79400504566,19239.21780829542,20191.559089806047]
[]
[null,null,null,"Add Debt Issued net of Reserves",null,null,null,null,{"$f":"I82-I78-I79","v":5775000.0000000009},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Service",null,null,null,null,{"$f":"I151","v":0},461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885999,461438.38118885993,461438.38118886005,461438.38118885999,461438.38118885999,461438.38118885999,478499.01523267489,469459.49551722658,461438.38118885999,461438.38118885999,461438.38118885999,0,11148.434767516681,22915.156403700603,35331.43450202755,48430.093144785118,62245.587916708253,65326.744518585314,68560.418372255284,71954.159081681923,75515.889956225175,79253.926509058321,83176.995871256717,87294.257166883923,91615.322896644677,96150.281380028595]
[null,null,null,"Net Equity Tax Efficient Cash Flow",null,null,null,null,{"$f":"I262+I265+I267-I268","v":-1994999.9999999991},{"$f":"J262+J265+J267-J268","v":679957.50065193628},902387.64309773734,600548.14999888628,444622.21825637383,435836.04163518891,316353.34883841191,196660.58049644396,187243.66501767427,177594.07324422797,167699.67185365019,157547.73544445098,147124.91724036913,136417.21834498137,125409.95547490212,-401262.27290373307,116794.21014005749,104645.71512074926,96930.701090739167,84178.948909127095,52158.142505366239,-177924.51447147829,-185450.95178135275,-193346.59892650141,-201629.69830565454,-210319.39498139871,-36102.440991690732,-37889.511820779429,-39765.042655908008,-41733.412267375454,-43799.216174610534,-45967.277375253761,-48242.657605328823,-50630.669156792603,-53136.887280053837,-55767.1632004165]
[]
[null,null,null,"Equity IRR of LLC with Efficient Tax",null,null,{"$f":"IFERROR(IRR(269:269),FALSE)","v":0.24603026671411077}]
[]
["Distribution of Partnership Cash Flow"]
[]
[null,"Preferred Distributions to Tax Equity"]
[null,null,"Pre-Flip Periods",null,null,null,null,{"$f":"Inputs!G148","v":6},null,{"$f":"(J5<=$H$276)*1","v":1},1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Cash Flow of Partnership (Before Tax)",null,null,null,null,null,null,{"$f":"J158","v":345730.77303999587},{"$f":"K158","v":340513.5135662207},274108.72304505127,268316.17471552925,262535.64129759715,256766.89497820701,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Preferred Equity Base (Tax Equity Investment)",null,"Tax investor contribution",null,null,{"$f":"I92","v":3139499.9999999995},null,{"$f":"$H$278*J276","v":3139499.9999999995},3139499.9999999995,3139499.9999999995,3139499.9999999995,3139499.9999999995,3139499.9999999995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Preferred Distributions to Tax Investor",null,"Preferred Yield",null,null,{"$f":"Inputs!G153","v":2.4199999999999999E-2},null,{"$f":"J278*$H$279","v":75975.89999999998},{"$f":"K278*$H$279","v":75975.89999999998},75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"+H278*H279","v":75975.89999999998}]
[null,null,"Default on Preferred Balance"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I285","v":0},{"$f":"J285","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Defalut",null,null,null,null,null,{"$f":"J292","v":0},{"$f":"K292","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment of Default",null,null,null,null,null,{"$f":"J293","v":0},{"$f":"K293","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J282+J283-J284","v":0},{"$f":"K282+K283-K284","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Preferred Return on Default",null,null,null,{"$f":"H279","v":2.4199999999999999E-2},null,{"$f":"J282*$H$286","v":0},{"$f":"K282*$H$286","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Equity Cash Flow from Partnership (post debt service)",null,null,null,null,null,null,{"$f":"J158","v":345730.77303999587},{"$f":"K158","v":340513.5135662207},274108.72304505127,268316.17471552925,262535.64129759715,256766.89497820701,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Preferred Dividends",null,null,null,null,null,null,{"$f":"J279","v":75975.89999999998},75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Added Yield on Default",null,null,null,null,null,null,{"$f":"J286","v":0},{"$f":"K286","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash After Preferred Dividends",null,null,null,null,null,null,{"$f":"J288-J289-J290","v":269754.8730399959},{"$f":"MAX(K288-K289-K290,-K289-K290)","v":264537.61356622074},198132.82304505131,192340.27471552929,186559.74129759718,180790.99497820705,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Default on Preferred Obligation",null,null,null,null,null,null,{"$f":"MAX(-J291,0)","v":0},{"$f":"MAX(-K291,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Repayment of Default",null,null,null,null,null,null,{"$f":"MIN(J282,MAX(J291,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Preferred Distribution",null,null,null,null,null,null,{"$f":"J293-J292+J289+J286","v":75975.89999999998},75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net Cash For Remaining Distribution",null,null,null,null,null,null,{"$f":"J291+J292-J293","v":269754.8730399959},264537.61356622074,198132.82304505131,192340.27471552929,186559.74129759718,180790.99497820705,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Cash Pre-Flip",null,null,null,null,{"$f":"Inputs!G173","v":0.05},null,{"$f":"$H297*J$296*J2","v":13487.743651999795},13226.880678311038,9906.6411522525668,9617.0137357764652,9327.9870648798587,9039.5497489103527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Cash Post-Flip",null,null,null,{"$f":"Inputs!G156","v":true},{"$f":"Inputs!G174*NOT(G298)","v":0},null,{"$f":"$H298*J$296*J3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Cash Post-Second Flip",null,null,null,null,{"$f":"Inputs!G175","v":0},null,{"$f":"$H299*J$296*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sponsor Cash Pre-Flip",null,null,null,null,{"$f":"Inputs!H173","v":0.95},null,{"$f":"$H301*J$296*J2","v":256267.1293879961},251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Cash Post-Flip",null,null,null,null,{"$f":"1-H298","v":1},null,{"$f":"$H302*J$296*J3","v":0},0,0,0,0,0,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Post Second-Flip",null,null,null,null,{"$f":"Inputs!H175","v":0},null,{"$f":"$H303*J$296*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Management Dist. Post Second-Flip",null,null,null,null,{"$f":"Inputs!I175","v":1},null,{"$f":"$H305*J$296*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Distribution of Partnership Income"]
[]
[null,"Partnership Income Statement for Taxes"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J60","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mgt Fee",null,null,null,{"$f":"Inputs!G99","v":0},null,null,{"$f":"$G$311*(J30+J31)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Admin Expenses"]
[null,null,"Less Tax Depreciation",null,null,null,null,null,null,{"$f":"J245","v":1827000},2923200,1753920,1052352,1052352,526176,0,0,0,0,0,0,0,0,165000,115500,89833.333333333328,89833.333333333328,89833.333333333328,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest Expense",null,null,null,null,null,null,{"$f":"J126","v":285862.50000000006},277171.49388115149,268050.28295941994,258477.57209706266,248431.01204701868,237887.14727449755,226821.36119573662,215207.818706077,203019.40586317924,190227.66658455803,176802.7362116451,162713.27178527295,147926.37886979542,132407.53475500172,116120.50785652573,99027.273126575179,81087.923277492082,62260.575610879379,42501.274234769335,21763.88744054185,1.0084477253258229E-10,1.0583658877294512E-10,1.110754999172059E-10,1.1657373716310761E-10,1.223441371526814E-10,1.2840017194173915E-10,1.3475598045285524E-10,1.4142640148527156E-10,1.4842700835879251E-10,1.5577414527255273E-10,1.6348496546354408E-10,1.7157747125398954E-10,1.8007055608106204E-10,1.8898404860707459E-10,1.983387590131248E-10]
[null,null,"Partnership Taxable Income - Federal",null,null,null,null,null,null,{"$f":"J310-J311-J312-J313-J314","v":-1305693.3457711441},{"$f":"K310-K311-K312-K313-K314","v":-2398419.5991260707},-1286423.1787255087,-581075.01619267347,-576808.98956056149,-45857.871107430547,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,-1.2840017194173915E-10,-1.3475598045285524E-10,-1.4142640148527156E-10,-1.4842700835879251E-10,-1.5577414527255273E-10,-1.6348496546354408E-10,-1.7157747125398954E-10,-1.8007055608106204E-10,-1.8898404860707459E-10,-1.983387590131248E-10]
[]
[null,null,"Tax Equity Investor Federal Income Pre-Flip",null,null,"$",null,{"$f":"Inputs!G177","v":0.99},null,{"$f":"$H317*J$315*J2","v":-1292636.4123134327},-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Investor Federal Income Post-Flip",null,null,"$",{"$f":"Inputs!G156","v":true},{"$f":"Inputs!$G$178*NOT(G318)","v":0},null,{"$f":"$H318*J$315*J3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Federal Income Post-Second Flip",null,null,"$",null,{"$f":"Inputs!$G$179","v":0},null,{"$f":"$H319*J$315*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sponsor Income Pre-Flip",null,null,"$",null,{"$f":"Inputs!H177","v":0.01},null,{"$f":"$H321*J$315*J2","v":-13056.933457711442},-23984.195991260709,-12864.231787255088,-5810.750161926735,-5768.0898956056153,-458.57871107430549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Income Post-Flip",null,null,"$",null,{"$f":"1-H318","v":1},null,{"$f":"$H322*J$315*J3","v":0},0,0,0,0,0,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Post Second-Flip",null,null,"$",null,{"$f":"Inputs!$H$179","v":0},null,{"$f":"$H323*J$315*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Management Dist. Post Second-Flip",null,null,"$",null,{"$f":"Inputs!I179","v":1},null,{"$f":"$H325*J$315*J4","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.2840017194173915E-10,-1.3475598045285524E-10,-1.4142640148527156E-10,-1.4842700835879251E-10,-1.5577414527255273E-10,-1.6348496546354408E-10,-1.7157747125398954E-10,-1.8007055608106204E-10,-1.8898404860707459E-10,-1.983387590131248E-10]
[]
[null,null,"ITC Allocation to Tax Equity ",null,null,"$",null,{"$f":"H317","v":0.99},{"$f":"$H327*I$177","v":2702700},0,0,0,0,0,0,0,0,0,{"$f":"$H327*S$177","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$H327*AC$177","v":0},0,0,0,0,0,0,0,0,0,{"$f":"$H327*AM$177","v":0},0,0,0,0,0]
[null,null,"ITC Allocation to Sponsor/Developer",null,null,"$",null,{"$f":"H321","v":0.01},27300,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FMO Buyout of Tax Investor by Sponsor"]
[]
[null,null,"Tax Equity Sale"]
[null,null,null,"Sale Date",null,null,{"$f":"Inputs!G156","v":true},null,null,{"$f":"IF($G$333,J5=$G$2)*1","v":0},0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sale Proceeds","FMO Yield of tax equity investment/tax equity contribution",{"$f":"Inputs!G155","v":7.0000000000000007E-2},{"$f":"I92","v":3139499.9999999995},null,null,{"$f":"$G$334*Inputs!$G$155*J333","v":0},{"$f":"$G$334*Inputs!$G$155*K333","v":0},{"$f":"$G$334*Inputs!$G$155*L333","v":0},{"$f":"$G$334*Inputs!$G$155*M333","v":0},{"$f":"$G$334*Inputs!$G$155*N333","v":0},{"$f":"$G$334*Inputs!$G$155*O333","v":219765},{"$f":"$G$334*Inputs!$G$155*P333","v":0},{"$f":"$G$334*Inputs!$G$155*Q333","v":0},{"$f":"$G$334*Inputs!$G$155*R333","v":0},{"$f":"$G$334*Inputs!$G$155*S333","v":0},{"$f":"$G$334*Inputs!$G$155*T333","v":0},{"$f":"$G$334*Inputs!$G$155*U333","v":0},{"$f":"$G$334*Inputs!$G$155*V333","v":0},{"$f":"$G$334*Inputs!$G$155*W333","v":0},{"$f":"$G$334*Inputs!$G$155*X333","v":0},{"$f":"$G$334*Inputs!$G$155*Y333","v":0},{"$f":"$G$334*Inputs!$G$155*Z333","v":0},{"$f":"$G$334*Inputs!$G$155*AA333","v":0},{"$f":"$G$334*Inputs!$G$155*AB333","v":0},{"$f":"$G$334*Inputs!$G$155*AC333","v":0},{"$f":"$G$334*Inputs!$G$155*AD333","v":0},{"$f":"$G$334*Inputs!$G$155*AE333","v":0},{"$f":"$G$334*Inputs!$G$155*AF333","v":0},{"$f":"$G$334*Inputs!$G$155*AG333","v":0},{"$f":"$G$334*Inputs!$G$155*AH333","v":0},{"$f":"$G$334*Inputs!$G$155*AI333","v":0},{"$f":"$G$334*Inputs!$G$155*AJ333","v":0},{"$f":"$G$334*Inputs!$G$155*AK333","v":0},{"$f":"$G$334*Inputs!$G$155*AL333","v":0},{"$f":"$G$334*Inputs!$G$155*AM333","v":0},{"$f":"$G$334*Inputs!$G$155*AN333","v":0},{"$f":"$G$334*Inputs!$G$155*AO333","v":0},{"$f":"$G$334*Inputs!$G$155*AP333","v":0},{"$f":"$G$334*Inputs!$G$155*AQ333","v":0},{"$f":"$G$334*Inputs!$G$155*AR333","v":0}]
[null,null,null,"Tax Investor Exit Flag",null,null,{"$f":"G2","v":6},null,null,{"$f":"IF($G$333,J5>$G$335)*1","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,"Alternative Tax Basis Assumptions for Gain on Sale"]
[null,null,null,"Simple Tax Basis of Assets",null,null,null,null,{"$f":"I354","v":9043650},7234920,4340952,2604571.2000000002,1562742.72,520914.24,0,0,0,0,0,0,0,0,0,381150,266805,177869.99999999939,88934.999999998763,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9]
[null,null,null,"Closing Balance of Outside Capital",null,null,null,null,{"$f":"I547","v":7505400},{"$f":"J547","v":5949479.8216575962},3303417.4194098441,1752521.7140721923,890733.33330479008,23511.25112453138,0,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835,1507973.0911191837]
[null,null,null,"Closing Balance of Inside Capital",null,null,null,null,{"$f":"I495","v":1788149.9999999995},406049.9440345671,-1037534.5805901553,-852049.48592780717,-672009.38669520942,-497402.98887546873,-328219.21259595337,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995]
[]
[null,null,null,"Selected",null,null,{"$f":"Inputs!G139","v":2},null,{"$f":"INDEX(I338:I340,$G$342)","v":7505400},{"$f":"INDEX(J338:J340,$G$342)","v":5949479.8216575962},3303417.4194098441,1752521.7140721923,890733.33330479008,23511.25112453138,0,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835,1507973.0911191837]
[]
[null,null,null,"FMV Proceeds",null,null,null,null,null,{"$f":"J372","v":0},0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Tax Basis",null,null,null,null,{"$f":"I342*I333","v":0},{"$f":"J342*J333","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Gain on Sale",null,null,null,null,null,{"$f":"J344-J345","v":0},0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxes Paid on Sale of Asset",null,null,{"$f":"Inputs!G109","v":0.21},null,null,{"$f":"J346*$G$347","v":0},0,0,0,0,46150.65,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Basic Tax Basis at Partnership"]
[null,null,null,"Net Plant Value",null,null,null,null,{"$f":"I219","v":9135000},7308000,4384800,2630880,1578528,526176,0,0,0,0,0,0,0,0,0,385000,269500,179666.66666666605,89833.333333332092,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9]
[null,null,null,"Less: 50% of ITC",null,{"$f":"NOT(Inputs!G142)","v":false},{"$f":"Inputs!G117","v":0.5},{"$f":"I177","v":2730000},{"$f":"$H$351*$G$351*$F$351","v":0},{"$f":"$H$351*$G$351*$F$351","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Tax Basis",null,null,null,null,{"$f":"I350-I351","v":9135000},{"$f":"J350-J351","v":7308000},4384800,2630880,1578528,526176,0,0,0,0,0,0,0,0,0,385000,269500,179666.66666666605,89833.333333332092,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9]
[]
[null,null,null,"Tax Investor Share",null,null,{"$f":"H317","v":0.99},null,{"$f":"I352*$G$354","v":9043650},{"$f":"J352*$G$354","v":7234920},4340952,2604571.2000000002,1562742.72,520914.24,0,0,0,0,0,0,0,0,0,381150,266805,177869.99999999939,88934.999999998763,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9,-1.8440186977386474E-9]
[]
[null,null,"Tax Depreciation for Sponsor After Purchase"]
[null,null,null,"Flag for In Place Year",null,null,null,null,{"$f":"H357+H333","v":0},{"$f":"I357+I333","v":0},0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,null,"Age of Plant",null,null,null,null,{"$f":"H358+I357","v":0},{"$f":"I358+J357","v":0},0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29]
[null,null,null,"Tax Depreciation Rate",null,null,null,null,{"$f":"LOOKUP(I358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(J358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(K358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(L358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(M358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(N358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(O358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(P358,Inputs!$122:$122,Inputs!$123:$123)","v":0.3},{"$f":"LOOKUP(Q358,Inputs!$122:$122,Inputs!$123:$123)","v":0.21},{"$f":"LOOKUP(R358,Inputs!$122:$122,Inputs!$123:$123)","v":0.16333333333333333},{"$f":"LOOKUP(S358,Inputs!$122:$122,Inputs!$123:$123)","v":0.16333333333333333},{"$f":"LOOKUP(T358,Inputs!$122:$122,Inputs!$123:$123)","v":0.16333333333333333},{"$f":"LOOKUP(U358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(V358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(W358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(X358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(Y358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(Z358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AA358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AB358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AC358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AD358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AE358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AF358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AG358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AH358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AI358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AJ358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AK358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AL358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AM358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AN358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AO358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AP358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AQ358,Inputs!$122:$122,Inputs!$123:$123)","v":0},{"$f":"LOOKUP(AR358,Inputs!$122:$122,Inputs!$123:$123)","v":0}]
[null,null,null,"Tax Basis",null,null,null,null,{"$f":"H360+I344","v":0},{"$f":"I360+J344","v":0},0,0,0,0,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765]
[null,null,null,"Sponsor/Developer Tax Depreciation",null,null,null,null,{"$f":"I360*I359","v":0},{"$f":"J360*J359","v":0},0,0,0,0,0,65929.5,46150.65,35894.949999999997,35894.949999999997,35894.949999999997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Tax Equity Cash Flow and IRR before Stranded Assets Caused by Outside Capital Constraints"]
[]
[null,null,"Tax Distribution %",null,null,null,{"$f":"Inputs!G177","v":0.99},null,null,{"$f":"IF(NOT(J335),J2*Inputs!$G$177+Inputs!$G$178*J3+J4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(K335),K2*Inputs!$G$177+Inputs!$G$178*K3+K4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(L335),L2*Inputs!$G$177+Inputs!$G$178*L3+L4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(M335),M2*Inputs!$G$177+Inputs!$G$178*M3+M4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(N335),N2*Inputs!$G$177+Inputs!$G$178*N3+N4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(O335),O2*Inputs!$G$177+Inputs!$G$178*O3+O4*Inputs!$G$179)","v":0.99},{"$f":"IF(NOT(P335),P2*Inputs!$G$177+Inputs!$G$178*P3+P4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(Q335),Q2*Inputs!$G$177+Inputs!$G$178*Q3+Q4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(R335),R2*Inputs!$G$177+Inputs!$G$178*R3+R4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(S335),S2*Inputs!$G$177+Inputs!$G$178*S3+S4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(T335),T2*Inputs!$G$177+Inputs!$G$178*T3+T4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(U335),U2*Inputs!$G$177+Inputs!$G$178*U3+U4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(V335),V2*Inputs!$G$177+Inputs!$G$178*V3+V4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(W335),W2*Inputs!$G$177+Inputs!$G$178*W3+W4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(X335),X2*Inputs!$G$177+Inputs!$G$178*X3+X4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(Y335),Y2*Inputs!$G$177+Inputs!$G$178*Y3+Y4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(Z335),Z2*Inputs!$G$177+Inputs!$G$178*Z3+Z4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AA335),AA2*Inputs!$G$177+Inputs!$G$178*AA3+AA4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AB335),AB2*Inputs!$G$177+Inputs!$G$178*AB3+AB4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AC335),AC2*Inputs!$G$177+Inputs!$G$178*AC3+AC4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AD335),AD2*Inputs!$G$177+Inputs!$G$178*AD3+AD4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AE335),AE2*Inputs!$G$177+Inputs!$G$178*AE3+AE4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AF335),AF2*Inputs!$G$177+Inputs!$G$178*AF3+AF4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AG335),AG2*Inputs!$G$177+Inputs!$G$178*AG3+AG4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AH335),AH2*Inputs!$G$177+Inputs!$G$178*AH3+AH4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AI335),AI2*Inputs!$G$177+Inputs!$G$178*AI3+AI4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AJ335),AJ2*Inputs!$G$177+Inputs!$G$178*AJ3+AJ4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AK335),AK2*Inputs!$G$177+Inputs!$G$178*AK3+AK4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AL335),AL2*Inputs!$G$177+Inputs!$G$178*AL3+AL4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AM335),AM2*Inputs!$G$177+Inputs!$G$178*AM3+AM4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AN335),AN2*Inputs!$G$177+Inputs!$G$178*AN3+AN4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AO335),AO2*Inputs!$G$177+Inputs!$G$178*AO3+AO4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AP335),AP2*Inputs!$G$177+Inputs!$G$178*AP3+AP4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AQ335),AQ2*Inputs!$G$177+Inputs!$G$178*AQ3+AQ4*Inputs!$G$179)","v":false},{"$f":"IF(NOT(AR335),AR2*Inputs!$G$177+Inputs!$G$178*AR3+AR4*Inputs!$G$179)","v":false}]
[]
[null,null,"Tax Equity - Cash Distribution",null,null,null,null,null,{"$f":"I297+I298+I299","v":0},13487.743651999795,13226.880678311038,9906.6411522525668,9617.0137357764652,9327.9870648798587,9039.5497489103527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity - Preferred Distribution",null,null,null,null,null,{"$f":"I294","v":0},75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,75975.89999999998,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Tax Equity Distribution",null,null,null,null,{"$f":"SUM(I368:I369)","v":0},{"$f":"SUM(J368:J369)","v":89463.643651999781},89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax Equity - FMV Proceeds (pretax)",null,"Yield x contribution",null,null,null,null,{"$f":"J334","v":0},0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity - Taxes on Sale",null,"proceeds - tax basis -(inside basis) * tax rate (effected by DRO)",null,null,null,null,{"$f":"J347","v":0},0,0,0,0,46150.65,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Cash Proceeds from FMO Sale",null,null,null,null,null,{"$f":"J372-J373","v":0},{"$f":"K372-K373","v":0},0,0,0,173614.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax Equity - ITC",null,null,null,null,null,{"$f":"I327","v":2702700},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Income - Pre-Flip",null,null,null,null,null,{"$f":"I317","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Income - Post Flip",null,null,null,null,null,{"$f":"I318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Tax Payments (Refunds)",null,null,null,null,null,{"$f":"I377+I378","v":0},{"$f":"J377+J378","v":-1292636.4123134327},-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity - Income Taxes (w/o stranded taxes)",null,null,{"$f":"Inputs!G109","v":0.21},null,{"$f":"-$G$380*I379+I376","v":2702700},{"$f":"-$G$380*J379+J376","v":271453.64658582082},498631.43465831003,267447.37885703327,120805.49586645681,119918.58892964074,9533.8514032348103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax Equity Investment",null,"From sources and uses",null,null,null,{"$f":"I92","v":3139499.9999999995}]
[]
[null,null,"Net Equity Cash Flow without Stranded Taxes",null,null,null,null,null,{"$f":"I380+I374+I370-I382","v":-436799.99999999953},{"$f":"J380+J374+J370-J382","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax Equity IRR without Stranded Taxes",null,null,null,{"$f":"IRR(384:384)","v":0.89376732403992687}]
[]
["Reconciliation of Partnership and Inside Capital",null,null,null,"No effect on IRR, only matters in b/k, partnership dissolve, if negative IRS can recapture taxes"]
[]
[null,"Total Equity Capital in Partnership",null,null,null,null,null,null,{"$f":"I234-I235","v":3359999.9999999991},1708575.8811888592,-1030357.2315034322,-2590889.1332739922,-3440280.3241821947,-4279624.9550403534,-4582249.7211259911,-4347632.7011328675,-4101402.1386500848,-3842983.163324404,-3571772.4487201022,-3287136.8037428875,-2988411.6943393005,-2674899.692020236,-2345868.8455863781,-1960210.2458664654,-1530682.5778961359,-1078122.7396137244,-768778.26736907708,-439674.4937483198,0,-225220.90439427807,-462932.45260001405,-713766.35357631615,-978385.72009667114,-1257486.624579967,-1319732.2124966753,-1385058.9570152608,-1453619.3753875163,-1525573.5344691984,-1601089.4244254236,-1680343.3509344822,-1763520.3468057392,-1850814.6039726231,-1942429.9268692681,-2038580.208249297]
[]
[null,"Tax Investor"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H402","v":0},{"$f":"I402","v":1788149.9999999995},406049.9440345671,-2057588.2397785536,-3417029.7278690599,-4077886.9076355826,-4734231.6943654185,-4864646.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849]
[null,null,"Tax Investor Equity",null,null,null,null,null,{"$f":"I92","v":3139499.9999999995},null,{"$f":"K92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Distributions",null,null,null,null,null,{"$f":"I370","v":0},89463.643651999781,89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Income from Gain on Sale",null,null,null,null,null,{"$f":"H346","v":0},{"$f":"I346","v":0},0,0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Income (Loss)",null,null,null,null,null,{"$f":"I317+I318+I396","v":0},{"$f":"J317+J318+J396","v":-1292636.4123134327},-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less 50% of ITC",null,null,null,{"$f":"Inputs!$G$117","v":0.5},null,{"$f":"I327*G398","v":1351350},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Minimum Gain Chargeback (MGC) Income"]
[null,null,"Add 734 Adjustment"]
[null,null,"Less 734 Depreciation"]
[null,null,"Subtotal (Interim Balance)",null,null,null,null,null,{"$f":"I393+I394-I395+I397-I398","v":1788149.9999999995},{"$f":"J393+J394-J395+J397-J398","v":406049.9440345671},-2057588.2397785536,-3417029.7278690599,-4077886.9076355826,-4734231.6943654185,-4864646.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849,-4644881.4365106849]
[]
[null,"Sponsor/Developer"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H413","v":0},{"$f":"I413","v":1571849.9999999995},1302525.9371542919,1027231.0082751215,826140.59459506767,637606.58345338819,454606.73932506522,282396.71538469422,517013.73537781759,763244.29786060052,1021663.2731862813,1292873.9877905832,1577509.6327677979,1876234.7421713851,2189746.7444904493,2518777.5909243077,2904436.19064422,3351024.4926583646,3811605.4452691427,4120949.9175137901,4450053.6911345469,4889728.1848828653,4664507.2804885888,4437944.16705037,4210025.4224777687,3980737.4904594412,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304]
[null,null,"Sponsor Equity",null,null,null,null,null,{"$f":"I93","v":1585499.9999999995},null,{"$f":"K93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Distributions",null,null,null,null,null,{"$f":"I301+I302+I303","v":0},256267.1293879961,251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Income (Loss)",null,null,null,null,null,{"$f":"I321+I322+I323","v":0},-13056.933457711442,-23984.195991260709,-12864.231787255088,-5810.750161926735,-5768.0898956056153,-458.57871107430549,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less 50% of ITC",null,null,null,{"$f":"Inputs!$G$117","v":0.5},null,{"$f":"I328*$G$409","v":13650}]
[null,null,"Add Minimum Gain Chargeback (MGC) Income"]
[null,null,"Add 734 Adjustment"]
[null,null,"Less 734 Depreciation"]
[null,null,"Subtotal (Interim Balance)",null,null,null,null,null,{"$f":"I405+I406-I407+I408-I409","v":1571849.9999999995},{"$f":"J405+J406-J407+J408-J409","v":1302525.9371542919},1027231.0082751215,826140.59459506767,637606.58345338819,454606.73932506522,282396.71538469422,517013.73537781759,763244.29786060052,1021663.2731862813,1292873.9877905832,1577509.6327677979,1876234.7421713851,2189746.7444904493,2518777.5909243077,2904436.19064422,3351024.4926583646,3811605.4452691427,4120949.9175137901,4450053.6911345469,4889728.1848828653,4664507.2804885888,4437944.16705037,4210025.4224777687,3980737.4904594412,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304,3750066.6791209304]
[]
[null,null,"Sum of Sponsor and Developer",null,null,null,null,null,{"$f":"I413+I402","v":3359999.9999999991},{"$f":"J413+J402","v":1708575.881188859},-1030357.2315034322,-2590889.1332739922,-3440280.3241821947,-4279624.9550403534,-4582249.7211259911,-4127867.7011328675,-3881637.1386500844,-3623218.1633244036,-3352007.4487201017,-3067371.803742887,-2768646.6943392996,-2455134.6920202356,-2126103.8455863772,-1740445.2458664649,-1293856.9438523203,-833275.99124154216,-523931.51899689483,-194827.74537613802,244846.74837218039,19625.843977903947,-206937.26946031488,-434856.01403291617,-664143.94605124369,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452,-894814.75738975452]
[null,null,"Difference",null,null,null,null,null,{"$f":"I415-I390","v":0},{"$f":"J415-J390","v":0},0,0,0,0,0,219765,219765.00000000047,219765.00000000047,219765.00000000047,219765.00000000047,219765.00000000093,219765.00000000047,219765.00000000093,219765.00000000047,236825.63404381555,244846.74837218225,244846.74837218225,244846.74837218178,244846.74837218039,244846.74837218202,255995.18313969916,278910.33954339998,314241.77404542745,362671.86719021248,424917.4551069208,490244.1996255063,558804.61799776182,630758.77707944391,706274.66703566909,785528.59354472766,868705.58941598469,955999.8465828686,1047615.1694795135,1143765.4508595425]
[null,null,"Test",null,null,null,{"$f":"AND(I417:AR417)","v":false},null,{"$f":"ROUND(I416,0)=0","v":true},{"$f":"ROUND(J416,0)=0","v":true},true,true,true,true,true,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L416-K416","v":0}]
[null,"Re-allocation of Tax Investor Income without DRO for Hypothetical IRR Calculation"]
[null,null,"Opening Balance",null,null,null,null,null,{"$f":"H431","v":0},{"$f":"I431","v":1788149.9999999995},406049.9440345671,0,0,0,0,0,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765]
[null,null,"Tax Investor Equity",null,null,null,null,null,{"$f":"I394","v":3139499.9999999995},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Distributions",null,null,null,null,null,{"$f":"I395","v":0},89463.643651999781,89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Income (Loss)",null,null,null,null,null,{"$f":"I397","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,219765,0,0,0,0,0,0,0,0,{"$f":"Y397","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Income from Gain on Sale",null,null,null,null,null,{"$f":"I396","v":0},{"$f":"J396","v":0},0,0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less 50% of ITC",null,null,null,null,null,{"$f":"I398","v":1351350},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add Minimum Gain Chargeback (MGC) Income",null,null,null,null,null,{"$f":"I399","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add 734 Adjustment",null,null,null,null,null,{"$f":"I400","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less 734 Depreciation",null,null,null,null,null,{"$f":"I401","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Subtotal (Interim Balance)",null,null,null,null,null,{"$f":"I420+I421-I422+I423-I425","v":1788149.9999999995},{"$f":"J420+J421-J422+J423-J425","v":406049.9440345671},-2057588.2397785536,-1359441.4880905063,-660857.17976652319,-656344.78672983579,-130414.74214526659,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765,219765]
[null,null,"Re-allocation of Income to Tax Investor from Sponsor",null,null,null,null,null,{"$f":"MAX(-I429,0)","v":0},{"$f":"MAX(-J429,0)","v":0},2057588.2397785536,1359441.4880905063,660857.17976652319,656344.78672983579,130414.74214526659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Final Balance",null,null,null,null,null,{"$f":"I429+I430","v":1788149.9999999995},{"$f":"J429+J430","v":406049.9440345671},0,0,{"$f":"M429+M430","v":0},{"$f":"N429+N430","v":0},{"$f":"O429+O430","v":0},{"$f":"P429+P430","v":219765},{"$f":"Q429+Q430","v":219765},{"$f":"R429+R430","v":219765},{"$f":"S429+S430","v":219765},{"$f":"T429+T430","v":219765},{"$f":"U429+U430","v":219765},{"$f":"V429+V430","v":219765},{"$f":"W429+W430","v":219765},{"$f":"X429+X430","v":219765},{"$f":"Y429+Y430","v":219765},{"$f":"Z429+Z430","v":219765},{"$f":"AA429+AA430","v":219765},{"$f":"AB429+AB430","v":219765},{"$f":"AC429+AC430","v":219765},{"$f":"AD429+AD430","v":219765},{"$f":"AE429+AE430","v":219765},{"$f":"AF429+AF430","v":219765},{"$f":"AG429+AG430","v":219765},{"$f":"AH429+AH430","v":219765},{"$f":"AI429+AI430","v":219765},{"$f":"AJ429+AJ430","v":219765},{"$f":"AK429+AK430","v":219765},{"$f":"AL429+AL430","v":219765},{"$f":"AM429+AM430","v":219765},{"$f":"AN429+AN430","v":219765},{"$f":"AO429+AO430","v":219765},{"$f":"AP429+AP430","v":219765},{"$f":"AQ429+AQ430","v":219765},{"$f":"AR429+AR430","v":219765}]
[]
[null,"Tax Investor IRR Effects of Potential Re-allocation of Income"]
[null,null,null,"Cash Flow to Tax Equity without Stranded Taxes",null,null,null,null,{"$f":"I384","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IRR without any Stranded Tax",null,null,{"$f":"IRR(434:434)","v":0.89376732403992687}]
[null,null,null,"Total Re-allocation of Income without DRO",null,null,null,null,{"$f":"I430","v":0},{"$f":"J430","v":0},2057588.2397785536,1359441.4880905063,660857.17976652319,656344.78672983579,130414.74214526659,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Effect of Total Re-allocation of Income",null,null,{"$f":"Inputs!$G$109","v":0.21},null,{"$f":"I436*$G$437","v":0},0,432093.53035349626,285482.7124990063,138780.00775096987,137832.40521326551,27387.095850505983,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow after Re-allocation from Deficit in Inside Basis",null,null,null,null,{"$f":"I434-I437","v":-436799.99999999953},{"$f":"J434-J437","v":360917.29023782059},155740.68498312478,67847.207510279492,67618.401851263392,67390.070781255083,240776.55530163919,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Investor after Re-allocation from deficit in inside basis",null,null,{"$f":"IFERROR(IRR(438:438,1),FALSE)","v":0.3788706234993966}]
[]
[]
["Inside Basis (704b) for Tax Investor"]
[null,"Computation of Defecit in Inside Basis from Interim Balance to Derive Income Adjustment "]
[]
[null,null,"Step 1: Compute the Available Deficit Reduction to Avoid Negative Income",null,null,null,null,{"$f":"Inputs!$G$148+50","v":56},null,{"$f":"J5<=$H$445","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[null,null,null,"DRO %",null,null,{"$f":"Inputs!G158","v":0.7},null,null,{"$f":"$G$446*J445","v":0.7},{"$f":"$G$446*K445","v":0.7},0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7,0.7]
[null,null,null,"DRO Amount",null,null,null,{"$f":"I92","v":3139499.9999999995},null,{"$f":"J446*$H$447","v":2197649.9999999995},2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995]
[]
[null,null,"Step2: Compute the Allocated Income and Depreciation from the 734(a) deemed sale that arises from paying more dividends than the tax basis of the asset"]
[null,null,null,"734 step-up from outside basis -- tax investor",null,null,null,null,{"$f":"I542","v":0},{"$f":"J542","v":0},0,0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"734 step-up from outside basis -- sponsor"]
[null,null,null,"Total 734 step-up from outside basis",null,null,null,null,{"$f":"I451+I450","v":0},{"$f":"J451+J450","v":0},0,0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Lagged 734 Step-up to Avoid Circular Reference",null,null,null,null,{"$f":"H452","v":0},{"$f":"I452","v":0},0,0,0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity Income Allocation Percent",null,null,null,null,{"$f":"I366","v":0},0.99,0.99,0.99,0.99,0.99,0.99,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[null,null,null,"Allocated Capital Gain Income from 734 Step-up",null,null,null,null,{"$f":"I454*I455","v":0},{"$f":"J454*J455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Depreciation from 734 Gain for Tax Investor (Included in Outside Basis Analysis)",null,null,null,null,{"$f":"I578","v":0},{"$f":"J578","v":0},0,0,0,0,0,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841]
[null,null,null,"Depreciation from 734 Gain for Sponsor (Included in Outside Basis Analysis)"]
[null,null,null,"Total Depreciation from 734 Step-up in Asset Value",null,null,null,null,{"$f":"I458+I459","v":0},{"$f":"J458+J459","v":0},0,0,0,0,0,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841]
[]
[null,null,null,"Allocated Depreciation to Tax Investor Inside Capital",null,null,null,null,{"$f":"I460*I455","v":0},{"$f":"J460*J455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxable Income before re-allocation that may be reduced",null,null,null,null,null,null,{"$f":"J317+J318+J319","v":-1292636.4123134327},-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Minimum Gain Calculation"]
[null,null,null,"Net Asset Value of Partnership",null,null,null,null,{"$f":"I224","v":9135000},7308000,4384800,2630880,1578528,526176,0,0,0,0,0,0,0,0,0,385000,269500,179666.66666666605,89833.333333332092,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9,-1.862645149230957E-9]
[null,null,null,"Debt",null,null,null,null,{"$f":"I226","v":5775000.0000000009},5599424.1188111408,5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,null,"Debt Less Assets",null,null,null,null,{"$f":"I468-I467","v":-3359999.9999999991},{"$f":"J468-J467","v":-1708575.8811888592},1030357.2315034326,2590889.1332739927,3440280.3241821956,4279624.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,1615550.9722540439,1368639.8641917591,1078122.7396137253,768778.26736907871,439674.49374832201,3.8999132812023163E-9,4.0007580537348987E-9,4.1065946425078437E-9,4.2176701424250497E-9,4.3342438795881571E-9,4.4565880167408386E-9,4.5849881886825783E-9,4.7197441691354327E-9,4.8611705706207047E-9,5.0095975789794967E-9,5.1653717242520501E-9,5.3288566897155939E-9,5.5004341609695836E-9,5.6805047170506457E-9,5.8694887656577206E-9,6.0678275246708451E-9]
[]
[null,null,null,"Minimum Gain (Debt - Assets, Positive)",null,null,null,null,{"$f":"MAX(I469,0)","v":0},{"$f":"MAX(J469,0)","v":0},1030357.2315034326,2590889.1332739927,3440280.3241821956,4279624.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,1615550.9722540439,1368639.8641917591,1078122.7396137253,768778.26736907871,439674.49374832201,3.8999132812023163E-9,4.0007580537348987E-9,4.1065946425078437E-9,4.2176701424250497E-9,4.3342438795881571E-9,4.4565880167408386E-9,4.5849881886825783E-9,4.7197441691354327E-9,4.8611705706207047E-9,5.0095975789794967E-9,5.1653717242520501E-9,5.3288566897155939E-9,5.5004341609695836E-9,5.6805047170506457E-9,5.8694887656577206E-9,6.0678275246708451E-9]
[null,null,null,"Allocated Minimum Gain",null,null,null,null,{"$f":"I471*I366","v":0},0,1020053.6591883983,2564980.2419412527,3405877.5209403737,4236828.7054899503,4536427.2239147322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Increase in Minimm Gain",null,null,null,null,null,{"$f":"J472-I472","v":0},{"$f":"K472-J472","v":1020053.6591883983},1544926.5827528546,840897.27899912093,830951.1845495766,299598.51842478197,-4536427.2239147322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Inside Capital Account Calculation"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"H495","v":0},{"$f":"I495","v":1788149.9999999995},{"$f":"J495","v":406049.9440345671},-1037534.5805901553,-852049.48592780717,-672009.38669520942,-497402.98887546873,-328219.21259595337,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995]
[null,null,null,"Tax Investor Equity",null,null,null,null,{"$f":"I394","v":3139499.9999999995},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Distributions",null,null,null,null,{"$f":"I395","v":0},89463.643651999781,89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Income (Loss)",null,null,null,null,{"$f":"I397","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Income from Gain on Sale",null,null,null,null,{"$f":"I424","v":0},{"$f":"J424","v":0},0,0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less 50% of ITC",null,null,null,null,{"$f":"I398","v":1351350},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Changes in Minimum Gain",null,null,{"$f":"Inputs!G159","v":true},null,{"$f":"$G$482*I473","v":0},0,1020053.6591883983,1544926.5827528546,840897.27899912093,830951.1845495766,299598.51842478197,-4536427.2239147322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add 734 Adjustment from Deemed Sale",null,null,null,null,{"$f":"I456","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less 734 Depreciation from Deemed Sale",null,null,null,null,{"$f":"I462","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Reduction from Sale in Prior Period",null,null,null,null,{"$f":"H333*I476","v":0},{"$f":"I333*J476","v":0},0,0,0,0,0,-328219.21259595337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Subtotal (Interim Balance)","Where DRO Occurs, when subtotal is negative",null,null,null,{"$f":"I476+I477-I478+I479-I481+I483-I484+I482-I485+I480","v":1788149.9999999995},{"$f":"J476+J477-J478+J479-J481+J483-J484+J482-J485+J480","v":406049.9440345671},-1037534.5805901553,-852049.48592780717,-672009.38669520942,-497402.98887546873,-328219.21259595337,-4096897.2239147322,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995]
[]
[null,null,null,"Potential Re-allocation of Income from Capital Account Deficit",null,null,null,null,{"$f":"MAX(-I486,0)","v":0},{"$f":"MAX(-J486,0)","v":0},1037534.5805901553,852049.48592780717,672009.38669520942,497402.98887546873,328219.21259595337,4096897.2239147322,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995]
[null,null,null,"DRO to Reduce Exposure to Income Allocation",null,null,null,null,{"$f":"I447","v":0},2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995,2197649.9999999995]
[null,null,null,"Remaining Potential to Re-allocation after DRO",null,null,null,null,null,{"$f":"MAX(J488-J489,0)","v":0},{"$f":"MAX(K488-K489,0)","v":0},0,0,0,0,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Maximum Capital to Allocate from Sponsor"]
[]
[null,null,null,"Add: Allocation of Income from Sponsor","Essentially the DRO, subject to a limit",null,null,null,null,{"$f":"J490","v":0},{"$f":"K490","v":0},0,0,0,0,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less (Reallocation to Sponsor)"]
[null,null,null,"Final Closing Balance of Outside Capital Account",null,null,null,null,{"$f":"I486+I493","v":1788149.9999999995},{"$f":"J486+J493","v":406049.9440345671},-1037534.5805901553,-852049.48592780717,-672009.38669520942,-497402.98887546873,-328219.21259595337,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995,-2197649.9999999995]
[]
[null,null,null,"Income before Re-allocation",null,null,null,null,{"$f":"I464","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Re-allocated Income from Sponsor",null,null,null,null,{"$f":"I493","v":0},{"$f":"J493","v":0},0,0,0,0,0,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Re-allocated income to sponsor"]
[null,null,null,"Income for Outside Tax Basis Calculation",null,null,null,null,{"$f":"I497+I498-I499","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"Tax Equity Cash Flow before Capital Accounts",null,null,null,null,{"$f":"I384","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity IRR Before Stranded Tax from Inside Capital",null,null,{"$f":"IRR(503:503)","v":0.89376732403992687}]
[null,null,null,"Stranded Taxable Income from Re-allocation",null,null,null,null,{"$f":"I493","v":0},0,0,0,0,0,0,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stranded Taxes from Income Re-allocation",null,null,{"$f":"Inputs!$G$109","v":0.21},null,{"$f":"I505*$G$506","v":0},{"$f":"J505*$G$506","v":0},0,0,0,0,0,398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity Cash Flow after Income Re-allocation from Inside Basis",null,null,null,null,{"$f":"I503-I506","v":-436799.99999999953},{"$f":"J503-J506","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity IRR After Income Re-allocation from Inside Basis Deficit",null,null,{"$f":"IFERROR(IRR(507:507),FALSE)","v":0.88283803553443274}]
[]
[null,null,null,"Tax Equity Cash Flow after Stranded Taxes from Inside basis",null,null,null,null,{"$f":"I503-I506","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Intermediate, IRR After Stranded Tax, for Tax investor",null,null,{"$f":"IRR(510:510)","v":0.88283803553443274}]
[]
["Tax Equity Outside Capital (used to compute stranded taxes)"]
[]
[null,"Total Income for Use in Outside Basis after re-allocation",null,null,null,null,null,null,{"$f":"I500","v":0},-1292636.4123134327,-2374435.4031348098,-1273558.9469382537,-575264.26603074674,-571040.89966495591,-45399.292396356243,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Liability Share Calculation"]
[null,null,"Total Partnership Liabilities",null,null,null,null,null,{"$f":"I226","v":5775000.0000000009},5599424.1188111408,5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,"Tax Investor Percent from Income Allocation",null,null,null,{"$f":"H317","v":0.99},{"$f":"H318","v":0},{"$f":"$G$520*NOT(I3)+I3*$H$520","v":0.99},0.99,0.99,0.99,0.99,0.99,0.99,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0.99,0.99,0.99,0.99,0.99,0.99,0.99,0.99,0.99,0.99]
[null,null,"Tax Investor Liability Share",null,null,null,null,null,{"$f":"I519*I520","v":5717250.0000000009},{"$f":"J519*J520","v":5543429.8776230291},5361005.6591883982,5169551.4419412529,4968620.2409403734,4757742.9454899505,4536427.2239147322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2.6951196090571045E-9,2.8285280297054311E-9,2.9685401671758502E-9,3.1154829054510547E-9,3.2696993092708817E-9,3.4315494250797903E-9,3.6014111216212404E-9,3.7796809721414915E-9,3.9667751802624957E-9,4.1631305516854889E-9]
[]
[null,null,"Change in Liabilities after COD",null,null,null,null,null,null,{"$f":"I521-J521","v":173820.12237697188},182424.21843463089,191454.21724714525,200931.20100087952,210877.29545042291,221315.72157521825,4536427.2239147322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.6951196090571045E-9,-1.3340842064832664E-10,-1.4001213747041906E-10,-1.4694273827520447E-10,-1.5421640381982701E-10,-1.6185011580890862E-10,-1.6986169654145011E-10,-1.7826985052025111E-10,-1.8709420812100419E-10,-1.9635537142299321E-10]
[null,null,"Initial Liability",null,null,null,null,null,{"$f":"I521","v":5717250.0000000009}]
[]
[null,null,"Tax Investor Percent from Initial Percent",null,null,null,null,null,{"$f":"I519","v":5775000.0000000009},{"$f":"J519","v":5599424.1188111408},5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,"Change in Liabilities after COD with Initial Percent",null,null,null,null,null,null,{"$f":"(I526-J526)*J520","v":173820.12237697156},182424.21843463107,191454.21724714554,200931.20100087911,210877.29545042288,221315.72157521863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.271161702223219E-10,-1.3340842064832672E-10,-1.4001213747041883E-10,-1.4694273827520447E-10,-1.5421640381982709E-10,-1.6185011580890875E-10,-1.6986169654144983E-10,-1.7826985052025145E-10,-1.8709420812100419E-10,-1.9635537142299329E-10]
[null,null,"Change in Liability after Allocation"]
[]
[null,null,"Applied Change in Liability",null,null,null,{"$f":"Inputs!$G$162","v":true},null,{"$f":"IF($G$530,I527,I523)","v":0},173820.12237697156,182424.21843463107,191454.21724714554,200931.20100087911,210877.29545042288,221315.72157521863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.271161702223219E-10,-1.3340842064832672E-10,-1.4001213747041883E-10,-1.4694273827520447E-10,-1.5421640381982709E-10,-1.6185011580890875E-10,-1.6986169654144983E-10,-1.7826985052025145E-10,-1.8709420812100419E-10,-1.9635537142299329E-10]
[]
[null,null,"Outside Basis Calculation"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"H547","v":0},7505400,5949479.8216575962,3303417.4194098441,1752521.7140721923,890733.33330479008,23511.25112453138,0,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835]
[null,null,null,"Tax Investor Equity",null,null,null,null,{"$f":"I92","v":3139499.9999999995},null,{"$f":"K92","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Distributions",null,null,null,null,{"$f":"I368+I369","v":0},89463.643651999781,89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Income",null,null,null,null,{"$f":"MAX(I516,0)","v":0},0,0,0,0,0,0,1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Income from Gain on Sale",null,null,null,null,{"$f":"I480","v":0},0,0,0,0,0,0,219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less 50% of ITC",null,null,null,0.5,{"$f":"I376*$H$538","v":1351350},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Initial Share of Partnership Liabilities",null,null,{"$f":"Inputs!G161","v":true},null,{"$f":"I524*$G$539","v":5717250.0000000009},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Reduction in Liabilities",null,null,{"$f":"Inputs!$G$161","v":true},null,{"$f":"$G$540*I530","v":0},{"$f":"$G$540*J530","v":173820.12237697156},182424.21843463107,191454.21724714554,200931.20100087911,210877.29545042288,221315.72157521863,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.271161702223219E-10,-1.3340842064832672E-10,-1.4001213747041883E-10,-1.4694273827520447E-10,-1.5421640381982709E-10,-1.6185011580890875E-10,-1.6986169654144983E-10,-1.7826985052025145E-10,-1.8709420812100419E-10,-1.9635537142299329E-10]
[null,null,null,"Subtotal (Interim Balance)","if negative, there are excess distributions which are taxable",null,null,null,{"$f":"I533+I534-I535+I536-I538+I539-I540+I537","v":7505400},{"$f":"J533+J534-J535+J536-J538+J539-J540+J537","v":7242116.2339710286},5677852.8225446539,3026080.661010446,1465997.5993355368,594552.15078948729,-282819.9201995976,2119012.2239147327,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835,1507973.0911191837]
[null,null,null,"Excess Distributions","Deemed sale per IRS",null,null,null,{"$f":"MAX(-I541,0)","v":0},{"$f":"MAX(-J541,0)","v":0},{"$f":"MAX(-K541,0)","v":0},0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Taxable Loss",null,null,null,null,{"$f":"MAX(-I516,0)","v":0},1292636.4123134327,2374435.4031348098,1273558.9469382537,575264.26603074674,571040.89966495591,45399.292396356243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Subtotal After Excess Distribution","if negative, there is a suspended loss which is like NOL",null,null,null,{"$f":"I541+I542-I543","v":7505400},{"$f":"J541-J542-J543","v":5949479.8216575962},{"$f":"K541-K542-K543","v":3303417.4194098441},1752521.7140721923,890733.33330479008,23511.25112453138,-611039.13279555144,2119012.2239147327,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835,1507973.0911191837]
[null,null,null,"Add (Suspended Loss)",null,null,null,null,null,{"$f":"J551","v":0},0,0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less (Use of Suspended Loss)",null,null,null,null,null,{"$f":"J552","v":0},0,0,0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I544+I545-I546","v":7505400},{"$f":"J544+J545-J546","v":5949479.8216575962},3303417.4194098441,1752521.7140721923,890733.33330479008,23511.25112453138,0,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191814,1507973.0911191816,1507973.0911191818,1507973.0911191821,1507973.0911191823,1507973.0911191825,1507973.0911191828,1507973.091119183,1507973.0911191832,1507973.0911191835,1507973.0911191837]
[]
[null,null,"Suspended Loss Carry Forward",null,"this is for tracking the NOL account, able to capture later"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I553","v":0},0,0,0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Suspended Loss",null,null,null,null,null,{"$f":"MAX(-J544,0)","v":0},{"$f":"MAX(-K544,0)","v":0},0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less (Use of Suspended Loss)",null,null,null,null,null,{"$f":"MIN(MAX(J544,0),J550)","v":0},{"$f":"MIN(MAX(K544,0),K550)","v":0},0,0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance of Suspended Loss",null,null,null,null,null,{"$f":"J550+J551-J552","v":0},{"$f":"K550+K551-K552","v":0},0,0,0,611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Effect of Outside Capital on Tax Investor IRR"]
[null,null,null,"Cash Flow After Re-allocation Adjustment from Outside Capital",null,null,null,null,{"$f":"I510","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Taxable Income from Excess  Distributions: 731 (a) Income",null,null,null,null,{"$f":"H542","v":0},0,0,0,0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stranded Taxes from Excess Distributions",null,null,{"$f":"H564","v":0.21},null,{"$f":"I557*$G$558","v":0},0,0,0,0,0,0,59392.183241915496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow After 731a Income and Deemed Sale",null,null,null,null,{"$f":"I556-I558","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-458234.10026400932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity IRR After 731(a) Income from Deemed Sale",null,null,{"$f":"IRR(559:559)","v":0.88115104216009388}]
[]
[null,null,null,"Cash Flow After Taxes Effect of Deemed Sale",null,null,null,null,{"$f":"I559","v":-436799.99999999953},{"$f":"J559","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-458234.10026400932,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stranded Taxable Income from Suspended Loss",null,null,null,null,null,{"$f":"J551-J552","v":0},0,0,0,0,611039.13279555144,-611039.13279555144,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Stranded Taxes from Suspended Loss",null,null,null,{"$f":"Inputs!G110","v":0.21},null,{"$f":"J563*$H$564","v":0},0,0,0,0,128318.2178870658,-128318.2178870658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Final Tax Equity Cash Flow After Suspended Losses",null,null,null,null,{"$f":"I562-I564","v":-436799.99999999953},{"$f":"J562-J564","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,139845.43326507939,-329915.88237694354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity IRR After Suspended Losses -- Final Tax Eqity IRR",null,null,{"$f":"IFERROR(IRR(565:565),FALSE)","v":0.87790574988735148}]
[]
[null,null,null,"Total Stranded Taxes from Outside Capital Acct",null,null,null,null,null,{"$f":"J558+J564","v":0},0,0,0,0,128318.2178870658,-68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total Deemed Sale and Depreciation for Inside Capital"]
[null,null,"Deemed Sale - 734 (Intangible Asset)"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I574","v":0},0,0,0,0,0,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976]
[null,null,null,"Add Deemed Sale (from excess distributions)",null,null,null,null,null,{"$f":"J542","v":0},0,0,0,0,282819.9201995976,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"SUM(J572:J573)","v":0},{"$f":"SUM(K572:K573)","v":0},0,0,0,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976,282819.9201995976]
[]
[null,null,"Depreciation on Intangible Asset (734 Depreciation)"]
[null,null,null,"Depreciation Base"]
[null,null,null,"Depreciation   ",null,null,null,15,null,{"$f":"J572/$H$578","v":0},{"$f":"K572/$H$578","v":0},0,0,0,0,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841,18854.661346639841]
[]
[null,null,null,"Allocation to Tax Investor"]
[null,null,null,"Allocation to Sponsor"]
[]
[null,null,"Tax Equity - Stranded Taxes",null,"Stranded taxes come from suspended loss and excess dist. (outside basis)",null,null,null,null,{"$f":"-J568","v":0},0,0,0,0,-128318.2178870658,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Tax Equity Cash Flow Before Outside Basis Stranded Tax",null,null,null,null,null,{"$f":"I510","v":-436799.99999999953},360917.29023782059,587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,-398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Equity Net Cash Flow",null,"Net of positive and negative cash flows",null,null,null,{"$f":"I585+I583","v":-436799.99999999953},{"$f":"J585+J583","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,139845.43326507939,-329915.88237694354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cumulative Cash Flow",null,"used to compute ROI",null,null,null,{"$f":"I586","v":-436799.99999999953},{"$f":"I587+J586","v":-75882.709762178943},{"$f":"J587+K586","v":511951.5055744421},865281.42558372789,1071679.8351859611,1276902.3111804817,1416747.744445561,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175,1086831.8620686175]
[]
[null,null,"Contribution Ratio (per ITC)",null,null,null,{"$f":"Inputs!G152","v":1.1499999999999999}]
[null,null,"Tax Equity IRR, Final after all stranded Investments",null,null,null,{"$f":"IFERROR(IRR(586:586),FALSE)","v":0.87790574988735148}]
[null,null,"Tax Equity ROI",null,null,null,{"$f":"AR587/I382","v":0.34617992102838596}]
[]
["Sponsor Cashflow Distribution before Tax Adjustments and Back Leverage"]
[]
[null,null,"Sponsor Income Distribution Percent",null,null,null,{"$f":"H321","v":0.01},{"$f":"H322","v":1},null,{"$f":"$G$595*J2+$H$595*J3","v":0.01},0.01,0.01,0.01,0.01,0.01,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sponsor Equity - Cash Distribution",null,null,null,null,null,null,{"$f":"J301+J302+J303","v":256267.1293879961},251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Equity Investment",null,null,null,null,null,{"$f":"I93","v":1585499.9999999995}]
[null,null,"Pre-tax Sponsor Cash Flow",null,null,null,null,null,{"$f":"I597-I598","v":-1585499.9999999995},{"$f":"J597-J598","v":256267.1293879961},251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Pre-tax IRR",null,null,null,{"$f":"IFERROR(IRR(599:599),FALSE)","v":0.11305423327994935}]
[]
[null,null,"Sponsor Equity - FMV Distribution to Tax Equity",null,null,null,null,null,null,{"$f":"-J372","v":0},0,0,0,0,-219765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Equity - FMV Proceeds from Sale to Mngr"]
[]
[null,null,"Sponsor Equity - ITC",null,null,null,null,null,{"$f":"I96*(1-G366)","v":27300.000000000025}]
[null,null,"Sponsor Taxable Income",null,null,null,null,null,null,{"$f":"J321+J322+J323-J361","v":-13056.933457711442},-23984.195991260709,-12864.231787255088,-5810.750161926735,-5768.0898956056153,-458.57871107430549,419697.22739045898,445343.76211668487,462053.11751726718,469120.96958885435,476832.65230027895,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Equity - Income Taxes",null,null,null,{"$f":"G380","v":0.21},null,null,{"$f":"J606*$G$607","v":-2741.9560261194028},{"$f":"K606*$G$607","v":-5036.6811581647489},-2701.4886753235683,-1220.2575340046144,-1211.2988780771791,-96.30152932560415,88136.417751996385,93522.190044503819,97031.154678626102,98515.403613659408,100134.85698305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,93783.543422970339,101753.40588025599,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-47578.253822026047,-47862.936360246313,-48150.465723848763,-48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sponsor Equity - Taxes on Proceeds from Sale"]
[null,null,"Sponsor Equity Investment",null,null,null,null,null,{"$f":"I93","v":1585499.9999999995}]
[null,null,"Sponsor Equity Net Cash Flow, after tax",null,null,null,null,null,{"$f":"-I610+I605","v":-1558199.9999999995},{"$f":"J597-J607+J602","v":259009.08541411551},256347.41404607444,190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,162873.28964533925,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Sponsor After Tax IRR",null,null,null,{"$f":"IFERROR(IRR(611:611,G614),FALSE)","v":5.2358279051511358E-2}]
[null,null,"Target IRR (after tax)",null,null,null,{"$f":"Inputs!G169","v":0.122}]
[null,null,"NPV @ Target IRR",null,null,null,{"$f":"NPV(G614,611:611)","v":-411264.70203992474},"sponsor_npv"]
[null,null,"Required Investment per kW",null,null,null,{"$f":"G834","v":1050}]
[]
[null,null,"Sponsor Equity ROI"]
[null,null,"Sponsor Equity MOIC"]
[]
["Sponsor Equity Inside Capital"]
[]
[null,"Compute the Deficit and Potential Increase in Income"]
[null,null,null,"Opening Balance",null,null,null,null,{"$f":"H636","v":0},1558199.9999999995,1301932.8706120034,1050622.1377240936,862395.95583129488,679672.69485154212,502440.9406188248,330689.49538952811,-1333940.7085320812,-1087710.1460492981,-829291.17072361743,-558080.45611931547,-273444.8111421006,25280.29826148646,338792.30058055097,667823.14701440919,1053481.7467343216,1500070.0487484662,1960651.0013592443,2269995.4736038917,2599099.2472246489,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674]
[null,null,null,"Sponsor Equity",null,null,null,null,{"$f":"I650","v":1585499.9999999995},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Distributions",null,null,null,null,{"$f":"I651","v":0},256267.1293879961,251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Income (Loss)",null,null,null,null,{"$f":"I652","v":0},0,0,0,0,0,0,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less 50% of ITC",null,null,null,null,{"$f":"I653","v":27300.000000000025},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Minimum Gain Chargeback (MGC) Income"]
[null,null,null,"Add 734 Adjustment"]
[null,null,null,"Less 734 Depreciation"]
[]
[null,null,null,"Subtotal (Interim Balance)",null,null,null,null,{"$f":"I624+I625-I626+I627-I628","v":1558199.9999999995},1301932.8706120034,1050622.1377240936,862395.95583129488,679672.69485154212,502440.9406188248,330689.49538952811,565306.51538265147,-1087710.1460492981,-829291.17072361743,-558080.45611931547,-273444.8111421006,25280.29826148646,338792.30058055097,667823.14701440919,1053481.7467343216,1500070.0487484662,1960651.0013592443,2269995.4736038917,2599099.2472246489,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674]
[null,null,null,"Add (Reallocation from Tax Investor)"]
[null,null,null,"Less (Reallocation to Tax Investor)",null,null,null,null,{"$f":"-I493","v":0},0,0,0,0,0,0,-1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I633-I634+I635","v":1558199.9999999995},{"$f":"J633-J634+J635","v":1301932.8706120034},1050622.1377240936,862395.95583129488,679672.69485154212,502440.9406188248,330689.49538952811,-1333940.7085320812,-1087710.1460492981,-829291.17072361743,-558080.45611931547,-273444.8111421006,25280.29826148646,338792.30058055097,667823.14701440919,1053481.7467343216,1500070.0487484662,1960651.0013592443,2269995.4736038917,2599099.2472246489,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674,3038773.7409729674]
[]
["Sponsor Equity Outside Capital"]
[null,null,null,null,null,null,null,null,{"$f":"H662","v":0},1615949.9999999995,1344870.1783424034,1067732.5805901559,864708.28592780768,674144.66669521027,489014.74887546891,314569.2125959543,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106849,4891337.162898263,4975514.3568501221,5055744.8515495332,4965911.5182162002,4876078.1848828672,4876078.1848828672,4650857.2804885907,4424294.1670503719,4196375.4224777706,3967087.4904594431,3736416.6791209322,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294]
[null,"Liability Share Calculation"]
[null,null,"Total Partnership Liabilities",null,null,null,null,null,{"$f":"I226","v":5775000.0000000009},5599424.1188111408,5415157.2315034326,5221769.1332739927,5018808.3241821956,4805800.9550403543,4582249.721125992,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516208E-9,2.8570990199044761E-9,2.9985254213897476E-9,3.14695242974854E-9,3.3027265750210927E-9,3.4662115404846369E-9,3.6377890117386266E-9,3.8178595678196886E-9,4.0068436164267636E-9,4.2051823754398881E-9]
[null,null,"Developer/Sponsor Income Percent",null,null,null,null,null,{"$f":"1-I520","v":1.0000000000000009E-2},1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2,1.0000000000000009E-2]
[null,null,"Developer/Sponsor Liability Share",null,null,null,null,null,{"$f":"I641*I642","v":57750.000000000058},{"$f":"J641*J642","v":55994.24118811146},54151.572315034377,52217.691332739974,50188.083241822002,48058.009550403585,45822.497211259964,4347632.7011328684,4101402.1386500853,3842983.1633244045,3571772.4487201027,3287136.8037428879,2988411.694339301,2674899.6920202365,2345868.8455863781,2000550.9722540439,1638139.8641917591,1257789.4062803914,858611.6007024108,439674.49374832015,2.0372681319713593E-9,2.1381129045039416E-9,2.2439494932768866E-9,2.3550249931940927E-9,2.4715987303572001E-9,2.5939428675098815E-9,2.7223430394516232E-11,2.8570990199044785E-11,2.9985254213897505E-11,3.1469524297485431E-11,3.3027265750210958E-11,3.4662115404846399E-11,3.6377890117386298E-11,3.8178595678196919E-11,4.0068436164267671E-11,4.2051823754398921E-11]
[]
[null,null,"Initial Developer Liabilities",null,null,null,null,null,{"$f":"I643","v":57750.000000000058}]
[null,null,"Change in Liabilities",null,null,null,null,null,null,{"$f":"I643-J643","v":1755.7588118885978},{"$f":"J643-K643","v":1842.6688730770838},1933.8809822944022,2029.6080909179727,2130.0736914184163,2235.5123391436209,-4301810.2039216086,246230.56248278311,258418.9753256808,271210.71460430184,284635.64497721475,298725.10940358695,313512.00231906446,329030.84643385839,345317.87333233422,362411.10806228477,380350.45791136776,399177.80557798059,418937.10695409065,439674.49374831811,-1.0084477253258238E-10,-1.05836588772945E-10,-1.1107549991720605E-10,-1.1657373716310742E-10,-1.2234413715268143E-10,2.5667194371153652E-9,-1.3475598045285528E-12,-1.4142640148527201E-12,-1.4842700835879262E-12,-1.5577414527255268E-12,-1.6348496546354408E-12,-1.7157747125398985E-12,-1.8007055608106219E-12,-1.8898404860707513E-12,-1.9833875901312505E-12]
[]
[null,null,"Developer Outside Basis Account"]
[null,null,null,"Opening Balance"]
[null,null,null,"Sponsor Equity",null,null,null,null,{"$f":"I93","v":1585499.9999999995},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Distributions",null,null,null,null,{"$f":"I597","v":0},256267.1293879961,251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add Income",null,null,null,null,{"$f":"MAX(I315*I595,0)","v":0},0,0,0,0,0,0,485626.72739045898,491494.41211668489,497948.06751726719,505015.91958885436,512727.60230027896,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less 50% of ITC",null,null,{"$f":"Inputs!$G$117","v":0.5},null,{"$f":"I605","v":27300.000000000025},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Share of Liabilities",null,null,null,null,{"$f":"I645","v":57750.000000000058},{"$f":"J645","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Reduction in Liabilities",null,null,null,null,{"$f":"I646","v":0},{"$f":"J646","v":1755.7588118885978},1842.6688730770838,1933.8809822944022,2029.6080909179727,2130.0736914184163,2235.5123391436209,-4301810.2039216086,246230.56248278311,258418.9753256808,271210.71460430184,284635.64497721475,298725.10940358695,313512.00231906446,329030.84643385839,345317.87333233422,362411.10806228477,380350.45791136776,399177.80557798059,418937.10695409065,439674.49374831811,-1.0084477253258238E-10,-1.05836588772945E-10,-1.1107549991720605E-10,-1.1657373716310742E-10,-1.2234413715268143E-10,2.5667194371153652E-9,-1.3475598045285528E-12,-1.4142640148527201E-12,-1.4842700835879262E-12,-1.5577414527255268E-12,-1.6348496546354408E-12,-1.7157747125398985E-12,-1.8007055608106219E-12,-1.8898404860707513E-12,-1.9833875901312505E-12]
[null,null,null,"Subtotal (Interim Balance)",null,null,null,null,{"$f":"I639+I650-I651+I652-I653+I654-I655","v":1615949.9999999995},{"$f":"J639+J650-J651+J652-J653+J654-J655","v":1357927.1118001149},1091716.7765814166,877572.51771506271,679955.416857137,494782.83877107454,315027.79130702862,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106849,4891337.162898263,4975514.3568501221,5055744.8515495332,4965911.5182162002,4876078.1848828672,4876078.1848828672,4876078.1848828672,4650857.2804885907,4424294.1670503719,4196375.4224777706,3967087.4904594431,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294]
[null,null,null,"Excess Distributions",null,null,null,null,{"$f":"MAX(-I656,0)","v":0},{"$f":"MAX(-J656,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less Loss",null,null,null,null,{"$f":"MAX(-I315*I595,0)","v":0},13056.933457711442,23984.195991260709,12864.231787255088,5810.750161926735,5768.0898956056153,458.57871107430549,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225220.90439427647,226563.11343821927,227918.74457260148,229287.93201832747,230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Subtotal After Excess Distribution",null,null,null,null,{"$f":"I656+I657-I658","v":1615949.9999999995},{"$f":"J656+J657-J658","v":1344870.1783424034},1067732.5805901559,864708.28592780768,674144.66669521027,489014.74887546891,314569.2125959543,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106849,4891337.162898263,4975514.3568501221,5055744.8515495332,4965911.5182162002,4876078.1848828672,4876078.1848828672,4650857.2804885907,4424294.1670503719,4196375.4224777706,3967087.4904594431,3736416.6791209322,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294]
[null,null,null,"Add (Suspended Loss)"]
[null,null,null,"Less (Use of Suspended Loss)"]
[null,null,null,"Closing Balance",null,null,null,null,{"$f":"I659+I660-I661","v":1615949.9999999995},{"$f":"J659+J660-J661","v":1344870.1783424034},1067732.5805901559,864708.28592780768,674144.66669521027,489014.74887546891,314569.2125959543,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106858,4850996.4365106849,4891337.162898263,4975514.3568501221,5055744.8515495332,4965911.5182162002,4876078.1848828672,4876078.1848828672,4650857.2804885907,4424294.1670503719,4196375.4224777706,3967087.4904594431,3736416.6791209322,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294,3736416.6791209294]
[]
[]
["Back Leverage"]
[null,"Cash Flow to Deveoper - Pre-Tax",null,null,null,"$",null,null,{"$f":"I597+I602","v":0},256267.1293879961,251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,-48013.554770703311,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Developer Tax Before Adjustments",null,null,null,null,null,null,null,{"$f":"J607","v":-2741.9560261194028},-5036.6811581647489,-2701.4886753235683,-1220.2575340046144,-1211.2988780771791,-96.30152932560415,88136.417751996385,93522.190044503819,97031.154678626102,98515.403613659408,100134.85698305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,93783.543422970339,101753.40588025599,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-47578.253822026047,-47862.936360246313,-48150.465723848763,-48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[null,"Less: Adjusted Taxes from Re-allocation",null,null,null,null,{"$f":"Inputs!$G$110","v":0.21},null,null,{"$f":"J635","v":0},{"$f":"K635","v":0},0,0,0,0,-1899247.2239147327,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cash Flow to Deveoper - After-Tax",null,null,null,"$",null,null,null,{"$f":"J611","v":259009.08541411551},256347.41404607444,190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,162873.28964533925,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[null,"CFADS for Debt Sizing"]
[null,null,"Pre-tax Cash Flow",null,null,"$",{"$f":"Inputs!G184","v":false},null,null,{"$f":"J666","v":256267.1293879961},{"$f":"K666","v":251310.73288790969},188226.18189279872,182723.26097975281,177231.75423271733,-48013.554770703311,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Taxes (Below)",null,null,"$"]
[null,null,"CFADS",null,null,"$",null,null,null,{"$f":"J672-J673","v":256267.1293879961},{"$f":"K672-K673","v":251310.73288790969},188226.18189279872,182723.26097975281,177231.75423271733,-48013.554770703311,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Repayment Flag",null,null,"Flag",{"$f":"Inputs!H194","v":19},null,null,{"$f":"(J5<=$G$676)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"CFADS over Debt Life",null,null,null,null,null,null,{"$f":"J674*J676*$G$672","v":0},{"$f":"K674*K676*$G$672","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest Rate",null,null,"% p.a.",{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},null,null,{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2},{"$f":"Inputs!$H$192","v":4.9500000000000002E-2}]
[null,null,"Interest Rate Index",null,null,"Index",null,null,1,{"$f":"I680*(1+J679)","v":1.0495000000000001},{"$f":"J680*(1+K679)","v":1.1014502500000003},1.1559720373750004,1.213192653225063,1.2732456895597037,1.3362713511929092,1.4024167830769583,1.4718364138392679,1.5446923163243118,1.6211545859823655,1.7014017379884927,1.7856211240189233,1.8740093696578601,1.9667728334559245,2.064128088711993,2.1663024291032369,2.2735343993438475,2.3860743521113683,2.5041850325408812,2.628142191651655,2.7582352301384123,2.894767874030264,3.0380588837947622,3.1884427985426034,3.3462707170704626,3.5119111175654507,3.6857507178849409,3.8681953784202459,4.0596710496520485,4.2606247666098254,4.4715256925570124,4.6928662143385846,4.9251630919483453,5.1689586649997885,5.4248221189172785]
[]
[null,null,"PV of CFADS",null,null,"$",{"$f":"SUMPRODUCT(J677:AR677/J680:AR680)","v":0}]
[null,null,"Fixed Debt",null,null,null,{"$f":"Inputs!H189","v":1787000}]
[null,null,"LLCR",null,null,null,{"$f":"IF(G683>1,G682/G683,1)","v":0}]
[]
[null,null,"Debt Service",null,null,"$",{"$f":"G684","v":0},{"$f":"NOT(Inputs!G183)","v":false},null,{"$f":"IFERROR(J674/$G$686*J676*$H$686,0)","v":0},{"$f":"IFERROR(K674/$G$686*K676*$H$686,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PV of Debt Service",null,null,"$",{"$f":"SUMPRODUCT(J686:AR686/J680:AR680)*H688","v":0},{"$f":"Inputs!G184","v":false}]
[]
[null,null,"Debt Balance Account"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I693","v":0},{"$f":"J693","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Repayment",null,null,null,null,null,{"$f":"J686-J694","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,{"$f":"G688","v":0},null,{"$f":"G693","v":0},{"$f":"J691-J692","v":0},{"$f":"K691-K692","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest",null,null,null,null,null,{"$f":"J691*J679","v":0},{"$f":"K691*K679","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Debt Service Reserve Account"]
[null,null,null,"Opening Balance"]
[null,null,null,"Less: Repayment"]
[null,null,null,"Closing Balance",null,null,{"$f":"Inputs!$H$197","v":0},{"$f":"H686","v":false},{"$f":"H699*G699","v":0}]
[]
[null,null,"Inverter Replacement Reserve"]
[null,null,null,"Opening Balance"]
[null,null,null,"Less: Repayment"]
[null,null,null,"Closing Balance",null,null,{"$f":"Inputs!$H$198","v":0},{"$f":"H699","v":false},{"$f":"H704*G704","v":0}]
[]
[null,"Cash Flow Waterfall for Back Levarage"]
[null,null,"Taxable Income without Interest",null,null,null,null,null,null,{"$f":"J606+J668","v":-13056.933457711442},-23984.195991260709,-12864.231787255088,-5810.750161926735,-5768.0898956056153,-458.57871107430549,-1479549.9965242737,445343.76211668487,462053.11751726718,469120.96958885435,476832.65230027895,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Added Deduction for Interest",null,null,null,null,null,null,{"$f":"-J694","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total EBT",null,null,null,null,null,null,{"$f":"J707+J708","v":-13056.933457711442},{"$f":"K707+K708","v":-23984.195991260709},-12864.231787255088,-5810.750161926735,-5768.0898956056153,-458.57871107430549,-1479549.9965242737,445343.76211668487,462053.11751726718,469120.96958885435,476832.65230027895,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,-225220.90439427647,-226563.11343821927,-227918.74457260148,-229287.93201832747,-230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes without NOL",null,null,null,{"$f":"Inputs!G109","v":0.21},null,null,{"$f":"J709*$G$710","v":-2741.9560261194028},{"$f":"K709*$G$710","v":-5036.6811581647489},-2701.4886753235683,-1220.2575340046144,-1211.2988780771791,-96.30152932560415,-310705.49927009747,93522.190044503819,97031.154678626102,98515.403613659408,100134.85698305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,93783.543422970339,101753.40588025599,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-47578.253822026047,-47862.936360246313,-48150.465723848763,-48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening NOL",null,null,null,null,null,null,{"$f":"I715","v":0},{"$f":"J715","v":13056.933457711442},37041.129448972148,49905.36123622724,55716.111398153975,61484.201293759586,61942.78000483389,1541492.7765291075,1096149.0144124227,634095.89689515554,164974.92730630119,0,0,0,0,0,0,0,0,0,0,225220.90439427647,451784.01783249574,679702.76240509725,908990.69442342478,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356]
[null,null,"Add: Increase in NOL from Negative Income",null,null,null,null,null,null,{"$f":"MAX(-J709,0)","v":13056.933457711442},{"$f":"MAX(-K709,0)","v":23984.195991260709},12864.231787255088,5810.750161926735,5768.0898956056153,458.57871107430549,1479549.9965242737,0,0,0,0,0,0,0,0,0,0,0,0,0,225220.90439427647,226563.11343821927,227918.74457260148,229287.93201832747,230670.81133851074,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: Use of NOL",null,null,null,null,null,null,{"$f":"MIN(J712,MAX(J709,0))","v":0},{"$f":"MIN(K712,MAX(K709,0))","v":0},0,0,0,0,0,445343.76211668487,462053.11751726718,469120.96958885435,164974.92730630119,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing NOL Balance",null,null,null,null,null,null,{"$f":"J712+J713-J714","v":13056.933457711442},{"$f":"K712+K713-K714","v":37041.129448972148},49905.36123622724,55716.111398153975,61484.201293759586,61942.78000483389,1541492.7765291075,1096149.0144124227,634095.89689515554,164974.92730630119,0,0,0,0,0,0,0,0,0,0,225220.90439427647,451784.01783249574,679702.76240509725,908990.69442342478,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356,1139661.5057619356]
[]
[null,null,"Adjusted EBT",null,null,null,null,null,null,{"$f":"J709+J713-J714","v":0},{"$f":"K709+K713-K714","v":0},0,0,0,0,0,0,0,0,311857.72499397775,521114.22730259341,530208.4570903657,540044.58178507583,385658.5997199124,446588.30201414449,484540.02800121903,497722.09171785024,511844.87967162387,616787.62011540576,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes Paid",null,null,true,{"$f":"Inputs!G110","v":0.21},null,null,{"$f":"IF($F$718,J710,J717*$G$718)","v":-2741.9560261194028},{"$f":"IF($F$718,K710,K717*$G$718)","v":-5036.6811581647489},-2701.4886753235683,-1220.2575340046144,-1211.2988780771791,-96.30152932560415,-310705.49927009747,93522.190044503819,97031.154678626102,98515.403613659408,100134.85698305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,93783.543422970339,101753.40588025599,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-47578.253822026047,-47862.936360246313,-48150.465723848763,-48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Pre-tax Cash Flow",null,null,null,null,null,null,{"$f":"J672","v":256267.1293879961},251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,-48013.554770703311,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Repayment of Reserve Account",null,null,null,null,null,null,{"$f":"J152","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Add: Release of Inverter Replacement",null,null,null,null,null,null,{"$f":"J153","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,550000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow after Taxes and Debt Service",null,null,null,null,null,null,{"$f":"J720-J718-J692-J694","v":259009.08541411551},256347.41404607444,190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,561715.20666743303,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[null,null,"Developer Cash Without Back Leverage",null,null,null,null,null,{"$f":"I93","v":1585499.9999999995}]
[]
[null,null,"Less: Back Leverage",null,null,null,null,null,{"$f":"I693","v":0}]
[null,null,"Less: Investment Tax Credit",null,null,null,null,null,{"$f":"I605","v":27300.000000000025}]
[null,null,"Add: Reserve Accounts"]
[null,null,"Net Developer Cash Contributed",null,null,null,null,null,{"$f":"I724-I726-I727+I728","v":1558199.9999999995}]
[null,null,"Net Sponsor Cash Flow After Back Leverage",null,null,null,null,null,{"$f":"-I729","v":-1558199.9999999995},{"$f":"J723","v":259009.08541411551},{"$f":"K723","v":256347.41404607444},190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,561715.20666743303,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR to Sponsor After Back Leverage",null,null,null,{"$f":"IFERROR(IRR(730:730),FALSE)","v":8.1250407392059465E-2}]
[]
[null,null,"Pre-Leverage Cash Flow",null,null,null,null,null,{"$f":"I611","v":-1558199.9999999995},259009.08541411551,256347.41404607444,190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,162873.28964533925,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Graphs and NPV"]
[null,null,null,null,null,null,null,null,{"$f":"I5","v":0},1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Stranded Taxes - Income Re-allocation",null,null,null,null,null,{"$f":"I506","v":0},0,0,0,0,0,0,398841.91702209384,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stranded Taxes - Excess Dividends",null,null,null,null,null,{"$f":"I558","v":0},0,0,0,0,0,0,59392.183241915496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Stranded Taxes - Suspended Loss",null,null,null,null,null,{"$f":"I564","v":0},0,0,0,0,0,128318.2178870658,-128318.2178870658,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,{"$f":"J737","v":1},{"$f":"K737","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35]
[null,null,"Tax Investor Cash Flow",null,null,null,null,null,null,{"$f":"J370","v":89463.643651999781},89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Investor FMV",null,null,null,null,null,null,{"$f":"J374","v":0},0,0,0,0,173614.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Investor Income Taxes without Stranded",null,null,null,null,null,null,{"$f":"J380","v":271453.64658582082},498631.43465831003,267447.37885703327,120805.49586645681,119918.58892964074,9533.8514032348103,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Investor Stranded",null,null,null,null,null,null,{"$f":"J583","v":0},0,0,0,0,-128318.2178870658,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total",null,null,null,null,null,null,{"$f":"J743+J744+J745+J746","v":360917.29023782059},{"$f":"K743+K744+K745+K746","v":587834.21533662104},353329.92000928579,206398.40960223327,205222.47599452059,139845.43326507939,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cash Flow and IRR Check",null,null,null,null,null,{"$f":"I507","v":-436799.99999999953},{"$f":"J747","v":360917.29023782059},{"$f":"K747","v":587834.21533662104},353329.92000928579,206398.40960223327,205222.47599452059,139845.43326507939,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR Check",null,null,null,{"$f":"IFERROR(IRR(749:749),FALSE)","v":0.88909603477700916}]
[]
[null,null,"Discount Rate",null,null,null,7.0000000000000007E-2]
[]
[null,null,"Tax Investor Cash Flow Pre-Flip",null,null,null,{"$f":"NPV($G$752,J754:AR754)","v":414398.08168859547},null,null,{"$f":"J743*J2","v":89463.643651999781},89202.780678311014,85882.541152252554,85592.913735776441,85303.887064879833,85015.449748910338,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Investor Cash Flow Post Flip",null,null,null,{"$f":"NPV($G$752,J755:AR755)","v":0},null,null,{"$f":"J743*J3","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Taxes Pre-Flip",null,null,null,{"$f":"NPV($G$752,J757:AR757)","v":1006046.9225532917},null,null,{"$f":"(J745+J746)*J2","v":271453.64658582082},498631.43465831003,267447.37885703327,120805.49586645681,119918.58892964074,-118784.36648383099,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Taxes Post Flip",null,null,null,{"$f":"NPV($G$752,J758:AR758)","v":42923.670284395717},null,null,{"$f":"(J745+J746)*J3","v":0},0,0,0,0,0,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Net of Tax FMV",null,null,null,{"$f":"NPV($G$752,J760:AR760)","v":115686.57206545831},null,null,{"$f":"J374","v":0},0,0,0,0,173614.35,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Check",null,null,null,null,null,{"$f":"I749+I760","v":-436799.99999999953},{"$f":"J749+J760","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,313459.78326507937,68926.034645150299,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"IRR Check",null,null,null,{"$f":"IFERROR(IRR(763:763),FALSE)","v":0.89783764995228443}]
[]
["Graphs"]
[null,"Options"]
[null,null,"Show First Period in Graph",null,null,{"$f":"Inputs!G203","v":false}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF($F$768,I5,NA())","v":{"$error":"#N/A"}},{"$f":"IF(J6,J5,NA())","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Project Cash Flow for LLC",null,null,null,null,{"$f":"IF(F768,I69,NA())","v":{"$error":"#N/A"}},{"$f":"J69","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,116779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Aftertax Cash Flow for LLC",null,null,null,null,{"$f":"IF(F768,I257,NA())","v":{"$error":"#N/A"}},{"$f":"J257","v":1081364.7568407962},1305620.0105715555,1005695.9717662681,851780.30930485064,845103.91029417503,727835.42909962742,610466.47583419923,603488.40427825809,596398.37920182035,589190.24305975297,581857.54202886543,574393.51135432185,566791.05997118435,559042.7543652117,35790.801635256503,570914.76486695046,555392.31274074549,545294.3614013145,536692.06250868551,509026.10733171244,-177924.51447147832,-176643.68831501459,-175243.62536757794,-173717.86504905281,-172059.62139701849,13071.573462508761,13718.616348902944,14397.68785817364,15110.373407153234,15858.336890807321,16643.32456690228,17467.169132963947,18331.79400504566,19239.21780829542,20191.559089806047]
[null,null,null,"Aftertax Equity Cash Flow from LLC",null,null,null,null,{"$f":"IF(F768,I269,NA())","v":{"$error":"#N/A"}},{"$f":"J269","v":679957.50065193628},902387.64309773734,600548.14999888628,444622.21825637383,435836.04163518891,316353.34883841191,196660.58049644396,187243.66501767427,177594.07324422797,167699.67185365019,157547.73544445098,147124.91724036913,136417.21834498137,125409.95547490212,-401262.27290373307,116794.21014005749,104645.71512074926,96930.701090739167,84178.948909127095,52158.142505366239,-177924.51447147829,-185450.95178135275,-193346.59892650141,-201629.69830565454,-210319.39498139871,-36102.440991690732,-37889.511820779429,-39765.042655908008,-41733.412267375454,-43799.216174610534,-45967.277375253761,-48242.657605328823,-50630.669156792603,-53136.887280053837,-55767.1632004165]
[null,null,null,null,null,{"$f":"Inputs!G204","v":false}]
[null,null,null,null,null,null,null,null,{"$f":"IF(F774,I5,NA())","v":{"$error":"#N/A"}},{"$f":"J770","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Tax Investor Cash Flow w/o stranded taxes",null,null,null,null,{"$f":"IF(F774,I384,NA())","v":{"$error":"#N/A"}},{"$f":"J384","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,268163.65115214518,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Investor Cash Flow w/ stranded taxes",null,null,null,null,{"$f":"IF(F774,I586,NA())","v":{"$error":"#N/A"}},{"$f":"J586","v":360917.29023782059},587834.21533662104,353329.92000928579,206398.40960223327,205222.47599452059,139845.43326507939,-329915.88237694354,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,{"$f":"Inputs!G205","v":false}]
[null,null,null,null,null,null,null,null,{"$f":"IF(F779,I775,NA())","v":{"$error":"#N/A"}},{"$f":"J775","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Sponsor Pre-Tax Cash Flow",null,null,null,null,{"$f":"IF(F779,I599,NA())","v":{"$error":"#N/A"}},{"$f":"J599","v":256267.1293879961},251310.73288790969,188226.18189279872,182723.26097975281,177231.75423271733,171751.44522929669,251009.70739733562,245263.8496339019,239529.09219158645,233805.2049845524,228091.9573230641,222389.11789900635,216696.45477130119,211013.73535121762,0,0,23959.075390440761,188377.61947320303,182741.1060508666,177113.12636708765,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sponsor After-Tax Cash Flow",null,null,null,null,{"$f":"IF(F779,I611,NA())","v":{"$error":"#N/A"}},{"$f":"J611","v":259009.08541411551},256347.41404607444,190927.6705681223,183943.51851375742,178443.05311079451,-47917.253241377708,162873.28964533925,151741.65958939807,142497.93751296034,135289.80137089299,127957.10034000552,112955.13016546174,105352.67878232439,97604.373176351699,-80988.305941181607,-93783.543422970339,-77794.330489815227,83855.98021245448,75253.681319825584,47587.726142852451,47296.389922798058,47578.253822026047,47862.936360246313,48150.465723848763,48440.870381087254,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,"Target",{"$f":"Inputs!G105","v":5.0299999999999997E-2},{"$f":"Inputs!G283","v":7.0000000000000007E-2},{"$f":"Inputs!G169","v":0.122}]
[null,null,null,null,null,null,null,"Actual",{"$f":"G71","v":1.8494711534296382E-2},{"$f":"G845","v":6.3389852077897935E-2},{"$f":"G613","v":5.2358279051511358E-2}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Goal Seek from Pre-tax Yield Target IRR"]
[null,null,"Target Pre-tax Yield",null,null,"%"]
[null,null,"NPV @ Target Yield",null,null,"$",{"$f":"NPV(Inputs!G105,69:69)","v":-2187518.0948281316},"Pre-tax NPV",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pennsylvania","PA"]
[null,null,"Capital Expenditure",null,null,"$",{"$f":"[0]!Cap_Exp","v":10500000}]
[null,null,"Capacity",null,null,"kW",{"$f":"J9","v":10000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Carolina","SC"]
[null,null,"Cost per kW",null,null,"$/kW",{"$f":"Inputs!G42/G833","v":1050},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"South Dakota","SD"]
[]
[]
[]
[null,"Project Cash Flow and Project IRR"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J202","v":807169.15422885586},801951.89475508069,735547.10423391126,729754.55590438924,723974.02248645714,718205.276167067,712448.0885861956,706702.23082276189,700967.47338044643,695243.58617341239,689530.33851192403,683827.4990878664,678134.83596016117,672452.11654007761,666779.10757643811,661115.57514071965,655461.28461204446,649816.00066206302,644179.48723972659,638551.50755594764,-225220.90439427638,-226563.11343821915,-227918.74457260137,-229287.93201832735,-230670.81133851063,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Taxes",null,null,null,null,null,{"$f":"I250","v":-2730000},-274195.60261194024,-503668.11581647483,-270148.86753235682,-122025.75340046143,-121129.88780771791,-9630.1529325604151,101981.61275199638,103213.82654450383,104569.09417862611,106053.34311365942,107672.79648305858,109433.98773354461,111343.77598897679,113409.36217486592,80988.305941181607,90200.81027376921,100068.97187129899,104521.63926074855,107487.42473104101,129525.4002242352,-47296.389922798058,-49919.42512320455,-52675.119205023431,-55570.066969274543,-58611.189941492128,-13071.573462508761,-13718.616348902944,-14397.68785817364,-15110.373407153234,-15858.336890807321,-16643.32456690228,-17467.169132963947,-18331.79400504566,-19239.21780829542,-20191.559089806047]
[null,null,"Less CapEx",null,null,null,null,null,{"$f":"Inputs!G42","v":10500000}]
[null,null,"Less Interest Tax Shield",null,null,null,null,null,null,{"$f":"J126*$G$248","v":60031.125000000007},58206.013715041809,56290.559421478189,54280.290140383157,52170.512529873922,49956.300927644486,47632.485851104691,45193.641928276171,42634.075231267641,39947.809982757186,37128.574604445472,34169.787074907319,31064.539562657035,27805.582298550358,24385.306649870403,20795.727356580788,17028.463888273338,13074.720878284668,8925.2675893015603,4570.416362513788,2.117740223184228E-11,2.2225683642318476E-11,2.3325854982613239E-11,2.4480484804252595E-11,2.5692268802063094E-11,2.6964036107765219E-11,2.8298755895099599E-11,2.9699544311907029E-11,3.1169671755346424E-11,3.2712570507236069E-11,3.4331842747344258E-11,3.6031268963337804E-11,3.7814816777023028E-11,3.9686650207485661E-11,4.1651139392756203E-11]
[null,null,"Free Cash Flow",null,null,null,null,null,{"$f":"-I841-I840+G839-I842","v":-7770000},{"$f":"-J841-J840+J839-J842","v":1021333.6318407962},1247413.9968565137,949405.41234478995,797500.01916446746,792933.39776430116,677879.12817198294,562833.98998309451,558294.76234998193,553764.30397055275,549242.43307699577,544728.96742441994,540223.72427941451,535726.52040852734,531237.1720666613,561405.49498538615,550119.03751036967,538363.84885247215,532219.64052302984,527766.79491938394,504455.69096919865,-177924.51447147835,-176643.68831501462,-175243.62536757797,-173717.86504905284,-172059.62139701852,13071.573462508733,13718.616348902915,14397.687858173611,15110.373407153204,15858.336890807288,16643.324566902247,17467.169132963911,18331.794005045624,19239.21780829538,20191.559089806007]
[]
[null,null,"After Tax Project IRR (unlevered)",null,null,null,{"$f":"IRR(843:843)","v":6.3389852077897935E-2}]
[]
[null,null,"Target After Tax Yield",null,null,null,{"$f":"Inputs!G283","v":7.0000000000000007E-2}]
[null,null,"NPV @ Target Yield",null,null,null,{"$f":"NPV(G847,843:843)","v":-293195.71365337219},"NPV After Tax"]
[]
["Sale from Sponsor to Asset Manager at Second Flip Date"]
[null,"Sponsor Sale"]
[null,null,null,"Second Fip Date",null,null,{"$f":"G854","v":50}]
[null,null,null,"Sale Date",null,null,true]
[null,null,null,"Sponsor Investor Exit Flag",null,null,{"$f":"Inputs!G166","v":50},null,null,{"$f":"(J5=$G$854)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sponsor Exit Proceeds",null,null,{"$f":"I93","v":1585499.9999999995},{"$f":"Inputs!G168","v":7.0000000000000007E-2},null,{"$f":"$G$855*$H$855*J854","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sponsor Exit Flag",null,null,{"$f":"G854","v":50},null,null,{"$f":"(J5>$G$856)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Taxes on Sponsor Sale",null,null,{"$f":"Inputs!G110","v":0.21},null,null,{"$f":"$G$858*J855","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Depreciation for Asset Manager on Asset Sale"]
[]
[null,"Management Cashflow Distribution"]
[null,null,null,"Management Dividends"]
[null,null,null,"Management Payment for Asset"]

{"sheet":"Stranded Tax Diagram","index":5,"n_rows":87,"n_cols":45,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["          "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contribution Ratio",{"$f":"Inputs!G152","v":1.1499999999999999},null,null,null,null,null,null,null,null,"Tax Investor IRR with ability to use all tax deductions and credits"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deficit Restoration",{"$f":"Inputs!G158","v":0.7}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Start with Tax Investor IRR as if there were no limits from ",null,null,null,null,null,{"$f":"'Financial Model'!D435","v":"IRR without any Stranded Tax"},null,null,null,{"$f":"'Financial Model'!G435","v":0.89376732403992687}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD6&CHAR(10)&AJ6&TEXT(AN6,\" 0.00%\")","v":"Start with Tax Investor IRR as if there were no limits from \nIRR without any Stranded Tax 89.38%"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"With a deficit in the Inside Basis (704(b)), there is a potential exposure to loss in tax benefits. ",null,null,null,null,null,null,null,null,null,"If there is no DRO, the IRR is reduced to",null,null,null,null,{"$f":"'Financial Model'!G439","v":0.3788706234993966}]
[null,null,null,null,null,null,null,"734 (a)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD9&AN9&TEXT(AS9,\" 0.00%\")","v":"With a deficit in the Inside Basis (704(b)), there is a potential exposure to loss in tax benefits. If there is no DRO, the IRR is reduced to 37.89%"}]
[null,null,null,null,null,null,null,null,null,null,"No"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"If the DRO is used to limit the exposure to taxable income increase, the IRR after the re-allocation of income and use of the DRO is ",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!G508","v":0.88283803553443274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD12&TEXT(AR12,\" 0.00%\")","v":"If the DRO is used to limit the exposure to taxable income increase, the IRR after the re-allocation of income and use of the DRO is  88.28%"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!D560","v":"Tax Equity IRR After 731(a) Income from Deemed Sale"},null,null,null,null,null,null,null,{"$f":"'Financial Model'!G560","v":0.88115104216009388}]
[null,null,null,null,null,null,"Yes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD16&TEXT(AL16,\" 0.00%\")","v":"Tax Equity IRR After 731(a) Income from Deemed Sale 88.12%"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Financial Model'!D566","v":"Tax Equity IRR After Suspended Losses -- Final Tax Eqity IRR"},null,null,null,null,null,null,null,{"$f":"'Financial Model'!G566","v":0.87790574988735148}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD20&TEXT(AL20,\" 0.00%\")","v":"Tax Equity IRR After Suspended Losses -- Final Tax Eqity IRR 87.79%"}]
[null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Deficit Reduction Account",{"$f":"Inputs!G158","v":0.7}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Contribution Ratio",{"$f":"Inputs!G152","v":1.1499999999999999}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Stranded Tax from Income Re-allocation",null,null,null,null,{"$f":"SUM('Financial Model'!I738:AR738)","v":398841.91702209384}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Stranded Tax from Suspended Loss",null,null,null,null,{"$f":"SUM('Financial Model'!I739:AR739)","v":59392.183241915496}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Stranded Tax from Suspended Loss",null,null,null,null,{"$f":"SUM('Financial Model'!I740:AR740)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand Total",null,null,null,null,{"$f":"SUM(T51:T53)","v":458234.10026400932}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR without Stranded Tax",null,null,null,null,{"$f":"'Financial Model'!G435","v":0.89376732403992687}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR with Income Re-allocation",null,null,null,null,{"$f":"'Financial Model'!G508","v":0.88283803553443274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR with Re-Allocation and Excess Dividends",null,null,null,null,{"$f":"'Financial Model'!G560","v":0.88115104216009388}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final IRR with Above and Suspended Loss",null,null,null,null,{"$f":"'Financial Model'!G566","v":0.87790574988735148}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Discount Rate",null,null,null,null,{"$f":"'Financial Model'!$G$752","v":7.0000000000000007E-2}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV of Cash Flow Pre-Flip",null,null,null,null,{"$f":"'Financial Model'!$G$754","v":414398.08168859547}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV of Tax Taxes Pre-Flip",null,null,null,null,{"$f":"'Financial Model'!$G$757","v":1006046.9225532917}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV of Net Proceeds from Sale",null,null,null,null,{"$f":"'Financial Model'!$G$760","v":115686.57206545831}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV of Cash Flow Post-Flip",null,null,null,null,{"$f":"'Financial Model'!$G$755","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NPV of Taxes Post Flip",null,null,null,null,{"$f":"'Financial Model'!$G$758","v":42923.670284395717}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total NPV",null,null,null,null,{"$f":"SUM(T75:T80)","v":1579055.2465917412}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR without Stranded Tax",null,null,null,null,{"$f":"T57","v":0.89376732403992687}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR with Income Re-allocation",null,null,null,null,{"$f":"T58","v":0.88283803553443274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IRR with Re-Allocation and Excess Dividends",null,null,null,null,{"$f":"T59","v":0.88115104216009388}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Final IRR with Above and Suspended Loss",null,null,null,null,{"$f":"T60","v":0.87790574988735148}]

{"sheet":"Periodic Model","index":6,"n_rows":410,"n_cols":172,"rows_kept":410,"cut":false,"hidden":false,"merged":[]}
["Timing",null,null,null,"Units","Driver 1","Driver 2","Sum",null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100,101,102,103,104,105,106,107,108,109,110,111,112,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113,113]
[null,"Pre-COD Period",null,null,"Flag",{"$f":"Inputs!G16","v":11},null,{"$f":"SUM(J2:DE2)","v":11},null,{"$f":"(J1<=$F$2)*1","v":1},{"$f":"(K1<=$F$2)*1","v":1},1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW1<=$F$2)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DF1<=$F$2)*1","v":0},{"$f":"(DG1<=$F$2)*1","v":0},{"$f":"(DH1<=$F$2)*1","v":0},{"$f":"(DI1<=$F$2)*1","v":0},{"$f":"(DJ1<=$F$2)*1","v":0},{"$f":"(DK1<=$F$2)*1","v":0},{"$f":"(DL1<=$F$2)*1","v":0},{"$f":"(DM1<=$F$2)*1","v":0},{"$f":"(DN1<=$F$2)*1","v":0},{"$f":"(DO1<=$F$2)*1","v":0},{"$f":"(DP1<=$F$2)*1","v":0},{"$f":"(DQ1<=$F$2)*1","v":0},{"$f":"(DR1<=$F$2)*1","v":0},{"$f":"(DS1<=$F$2)*1","v":0},{"$f":"(DT1<=$F$2)*1","v":0},{"$f":"(DU1<=$F$2)*1","v":0},{"$f":"(DV1<=$F$2)*1","v":0},{"$f":"(DW1<=$F$2)*1","v":0},{"$f":"(DX1<=$F$2)*1","v":0},{"$f":"(DY1<=$F$2)*1","v":0},{"$f":"(DZ1<=$F$2)*1","v":0},{"$f":"(EA1<=$F$2)*1","v":0},{"$f":"(EB1<=$F$2)*1","v":0},{"$f":"(EC1<=$F$2)*1","v":0},{"$f":"(ED1<=$F$2)*1","v":0},{"$f":"(EE1<=$F$2)*1","v":0},{"$f":"(EF1<=$F$2)*1","v":0},{"$f":"(EG1<=$F$2)*1","v":0},{"$f":"(EH1<=$F$2)*1","v":0},{"$f":"(EI1<=$F$2)*1","v":0},{"$f":"(EJ1<=$F$2)*1","v":0},{"$f":"(EK1<=$F$2)*1","v":0},{"$f":"(EL1<=$F$2)*1","v":0},{"$f":"(EM1<=$F$2)*1","v":0},{"$f":"(EN1<=$F$2)*1","v":0},{"$f":"(EO1<=$F$2)*1","v":0},{"$f":"(EP1<=$F$2)*1","v":0},{"$f":"(EQ1<=$F$2)*1","v":0},{"$f":"(ER1<=$F$2)*1","v":0},{"$f":"(ES1<=$F$2)*1","v":0},{"$f":"(ET1<=$F$2)*1","v":0},{"$f":"(EU1<=$F$2)*1","v":0},{"$f":"(EV1<=$F$2)*1","v":0},{"$f":"(EW1<=$F$2)*1","v":0},{"$f":"(EX1<=$F$2)*1","v":0},{"$f":"(EY1<=$F$2)*1","v":0},{"$f":"(EZ1<=$F$2)*1","v":0},{"$f":"(FA1<=$F$2)*1","v":0},{"$f":"(FB1<=$F$2)*1","v":0},{"$f":"(FC1<=$F$2)*1","v":0},{"$f":"(FD1<=$F$2)*1","v":0},{"$f":"(FE1<=$F$2)*1","v":0},{"$f":"(FF1<=$F$2)*1","v":0},{"$f":"(FG1<=$F$2)*1","v":0},{"$f":"(FH1<=$F$2)*1","v":0},{"$f":"(FI1<=$F$2)*1","v":0},{"$f":"(FJ1<=$F$2)*1","v":0},{"$f":"(FK1<=$F$2)*1","v":0},{"$f":"(FL1<=$F$2)*1","v":0},{"$f":"(FM1<=$F$2)*1","v":0},{"$f":"(FN1<=$F$2)*1","v":0},{"$f":"(FO1<=$F$2)*1","v":0},{"$f":"(FP1<=$F$2)*1","v":0}]
[null,"Months in Period",null,null,"Months",{"$f":"Inputs!G25","v":1},{"$f":"Inputs!G26","v":3},null,null,{"$f":"IF(J2,$F$3,$G$3)","v":1},{"$f":"IF(K2,$F$3,$G$3)","v":1},1,1,1,1,1,1,1,1,1,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(BW2,$F$3,$G$3)","v":3},3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,3,{"$f":"IF(DF2,$F$3,$G$3)","v":3},{"$f":"IF(DG2,$F$3,$G$3)","v":3},{"$f":"IF(DH2,$F$3,$G$3)","v":3},{"$f":"IF(DI2,$F$3,$G$3)","v":3},{"$f":"IF(DJ2,$F$3,$G$3)","v":3},{"$f":"IF(DK2,$F$3,$G$3)","v":3},{"$f":"IF(DL2,$F$3,$G$3)","v":3},{"$f":"IF(DM2,$F$3,$G$3)","v":3},{"$f":"IF(DN2,$F$3,$G$3)","v":3},{"$f":"IF(DO2,$F$3,$G$3)","v":3},{"$f":"IF(DP2,$F$3,$G$3)","v":3},{"$f":"IF(DQ2,$F$3,$G$3)","v":3},{"$f":"IF(DR2,$F$3,$G$3)","v":3},{"$f":"IF(DS2,$F$3,$G$3)","v":3},{"$f":"IF(DT2,$F$3,$G$3)","v":3},{"$f":"IF(DU2,$F$3,$G$3)","v":3},{"$f":"IF(DV2,$F$3,$G$3)","v":3},{"$f":"IF(DW2,$F$3,$G$3)","v":3},{"$f":"IF(DX2,$F$3,$G$3)","v":3},{"$f":"IF(DY2,$F$3,$G$3)","v":3},{"$f":"IF(DZ2,$F$3,$G$3)","v":3},{"$f":"IF(EA2,$F$3,$G$3)","v":3},{"$f":"IF(EB2,$F$3,$G$3)","v":3},{"$f":"IF(EC2,$F$3,$G$3)","v":3},{"$f":"IF(ED2,$F$3,$G$3)","v":3},{"$f":"IF(EE2,$F$3,$G$3)","v":3},{"$f":"IF(EF2,$F$3,$G$3)","v":3},{"$f":"IF(EG2,$F$3,$G$3)","v":3},{"$f":"IF(EH2,$F$3,$G$3)","v":3},{"$f":"IF(EI2,$F$3,$G$3)","v":3},{"$f":"IF(EJ2,$F$3,$G$3)","v":3},{"$f":"IF(EK2,$F$3,$G$3)","v":3},{"$f":"IF(EL2,$F$3,$G$3)","v":3},{"$f":"IF(EM2,$F$3,$G$3)","v":3},{"$f":"IF(EN2,$F$3,$G$3)","v":3},{"$f":"IF(EO2,$F$3,$G$3)","v":3},{"$f":"IF(EP2,$F$3,$G$3)","v":3},{"$f":"IF(EQ2,$F$3,$G$3)","v":3},{"$f":"IF(ER2,$F$3,$G$3)","v":3},{"$f":"IF(ES2,$F$3,$G$3)","v":3},{"$f":"IF(ET2,$F$3,$G$3)","v":3},{"$f":"IF(EU2,$F$3,$G$3)","v":3},{"$f":"IF(EV2,$F$3,$G$3)","v":3},{"$f":"IF(EW2,$F$3,$G$3)","v":3},{"$f":"IF(EX2,$F$3,$G$3)","v":3},{"$f":"IF(EY2,$F$3,$G$3)","v":3},{"$f":"IF(EZ2,$F$3,$G$3)","v":3},{"$f":"IF(FA2,$F$3,$G$3)","v":3},{"$f":"IF(FB2,$F$3,$G$3)","v":3},{"$f":"IF(FC2,$F$3,$G$3)","v":3},{"$f":"IF(FD2,$F$3,$G$3)","v":3},{"$f":"IF(FE2,$F$3,$G$3)","v":3},{"$f":"IF(FF2,$F$3,$G$3)","v":3},{"$f":"IF(FG2,$F$3,$G$3)","v":3},{"$f":"IF(FH2,$F$3,$G$3)","v":3},{"$f":"IF(FI2,$F$3,$G$3)","v":3},{"$f":"IF(FJ2,$F$3,$G$3)","v":3},{"$f":"IF(FK2,$F$3,$G$3)","v":3},{"$f":"IF(FL2,$F$3,$G$3)","v":3},{"$f":"IF(FM2,$F$3,$G$3)","v":3},{"$f":"IF(FN2,$F$3,$G$3)","v":3},{"$f":"IF(FO2,$F$3,$G$3)","v":3},{"$f":"IF(FP2,$F$3,$G$3)","v":3}]
[null,"Start of Period",null,null,null,null,null,null,null,{"$f":"I5+1","v":"2019-12-01"},{"$f":"J5+1","v":"2020-01-01"},{"$f":"K5+1","v":"2020-02-01"},"2020-03-01","2020-04-01","2020-05-01","2020-06-01","2020-07-01","2020-08-01","2020-09-01","2020-10-01","2020-11-01","2021-02-01","2021-05-01","2021-08-01","2021-11-01","2022-02-01","2022-05-01","2022-08-01","2022-11-01","2023-02-01","2023-05-01","2023-08-01","2023-11-01","2024-02-01","2024-05-01","2024-08-01","2024-11-01","2025-02-01","2025-05-01","2025-08-01","2025-11-01","2026-02-01","2026-05-01","2026-08-01","2026-11-01","2027-02-01","2027-05-01","2027-08-01","2027-11-01","2028-02-01","2028-05-01","2028-08-01","2028-11-01","2029-02-01","2029-05-01","2029-08-01","2029-11-01","2030-02-01","2030-05-01","2030-08-01","2030-11-01","2031-02-01","2031-05-01","2031-08-01","2031-11-01","2032-02-01","2032-05-01","2032-08-01","2032-11-01","2033-02-01","2033-05-01","2033-08-01","2033-11-01","2034-02-01","2034-05-01",{"$f":"BW5+1","v":"2034-08-01"},"2034-11-01","2035-02-01","2035-05-01","2035-08-01","2035-11-01","2036-02-01","2036-05-01","2036-08-01","2036-11-01","2037-02-01","2037-05-01","2037-08-01","2037-11-01","2038-02-01","2038-05-01","2038-08-01","2038-11-01","2039-02-01","2039-05-01","2039-08-01","2039-11-01","2040-02-01","2040-05-01","2040-08-01","2040-11-01","2041-02-01","2041-05-01","2041-08-01","2041-11-01","2042-02-01","2042-05-01","2042-08-01","2042-11-01","2043-02-01","2043-05-01","2043-08-01","2043-11-01","2044-02-01","2044-05-01","2044-08-01","2044-11-01","2045-02-01","2045-05-01","2045-08-01","2045-11-01","2046-02-01","2046-05-01","2046-08-01","2046-11-01","2047-02-01","2047-05-01","2047-08-01","2047-11-01","2048-02-01","2048-05-01","2048-08-01","2048-11-01","2049-02-01","2049-05-01","2049-08-01","2049-11-01","2050-02-01","2050-05-01",{"$f":"EI5+1","v":"2050-08-01"},"2050-11-01","2051-02-01","2051-05-01","2051-08-01","2051-11-01","2052-02-01","2052-05-01","2052-08-01","2052-11-01","2053-02-01","2053-05-01","2053-08-01","2053-11-01","2054-02-01","2054-05-01","2054-08-01","2054-11-01","2055-02-01","2055-05-01","2055-08-01","2055-11-01","2056-02-01","2056-05-01","2056-08-01","2056-11-01","2057-02-01","2057-05-01","2057-08-01","2057-11-01","2058-02-01","2058-05-01","2058-08-01"]
[null,"End of Period",null,null,null,null,null,null,{"$f":"Inputs!G15-1","v":"2019-11-30"},{"$f":"EOMONTH(J4,J3-1)","v":"2019-12-31"},{"$f":"EOMONTH(K4,K3-1)","v":"2020-01-31"},"2020-02-29","2020-03-31","2020-04-30","2020-05-31","2020-06-30","2020-07-31","2020-08-31","2020-09-30","2020-10-31","2021-01-31","2021-04-30","2021-07-31","2021-10-31","2022-01-31","2022-04-30","2022-07-31","2022-10-31","2023-01-31","2023-04-30","2023-07-31","2023-10-31","2024-01-31","2024-04-30","2024-07-31","2024-10-31","2025-01-31","2025-04-30","2025-07-31","2025-10-31","2026-01-31","2026-04-30","2026-07-31","2026-10-31","2027-01-31","2027-04-30","2027-07-31","2027-10-31","2028-01-31","2028-04-30","2028-07-31","2028-10-31","2029-01-31","2029-04-30","2029-07-31","2029-10-31","2030-01-31","2030-04-30","2030-07-31","2030-10-31","2031-01-31","2031-04-30","2031-07-31","2031-10-31","2032-01-31","2032-04-30","2032-07-31","2032-10-31","2033-01-31","2033-04-30","2033-07-31","2033-10-31","2034-01-31","2034-04-30",{"$f":"EOMONTH(BW4,BW3-1)","v":"2034-07-31"},"2034-10-31","2035-01-31","2035-04-30","2035-07-31","2035-10-31","2036-01-31","2036-04-30","2036-07-31","2036-10-31","2037-01-31","2037-04-30","2037-07-31","2037-10-31","2038-01-31","2038-04-30","2038-07-31","2038-10-31","2039-01-31","2039-04-30","2039-07-31","2039-10-31","2040-01-31","2040-04-30","2040-07-31","2040-10-31","2041-01-31","2041-04-30","2041-07-31","2041-10-31","2042-01-31","2042-04-30","2042-07-31","2042-10-31","2043-01-31",{"$f":"EOMONTH(DF4,DF3-1)","v":"2043-04-30"},{"$f":"EOMONTH(DG4,DG3-1)","v":"2043-07-31"},{"$f":"EOMONTH(DH4,DH3-1)","v":"2043-10-31"},{"$f":"EOMONTH(DI4,DI3-1)","v":"2044-01-31"},{"$f":"EOMONTH(DJ4,DJ3-1)","v":"2044-04-30"},{"$f":"EOMONTH(DK4,DK3-1)","v":"2044-07-31"},{"$f":"EOMONTH(DL4,DL3-1)","v":"2044-10-31"},{"$f":"EOMONTH(DM4,DM3-1)","v":"2045-01-31"},{"$f":"EOMONTH(DN4,DN3-1)","v":"2045-04-30"},{"$f":"EOMONTH(DO4,DO3-1)","v":"2045-07-31"},{"$f":"EOMONTH(DP4,DP3-1)","v":"2045-10-31"},{"$f":"EOMONTH(DQ4,DQ3-1)","v":"2046-01-31"},{"$f":"EOMONTH(DR4,DR3-1)","v":"2046-04-30"},{"$f":"EOMONTH(DS4,DS3-1)","v":"2046-07-31"},{"$f":"EOMONTH(DT4,DT3-1)","v":"2046-10-31"},{"$f":"EOMONTH(DU4,DU3-1)","v":"2047-01-31"},{"$f":"EOMONTH(DV4,DV3-1)","v":"2047-04-30"},{"$f":"EOMONTH(DW4,DW3-1)","v":"2047-07-31"},{"$f":"EOMONTH(DX4,DX3-1)","v":"2047-10-31"},{"$f":"EOMONTH(DY4,DY3-1)","v":"2048-01-31"},{"$f":"EOMONTH(DZ4,DZ3-1)","v":"2048-04-30"},{"$f":"EOMONTH(EA4,EA3-1)","v":"2048-07-31"},{"$f":"EOMONTH(EB4,EB3-1)","v":"2048-10-31"},{"$f":"EOMONTH(EC4,EC3-1)","v":"2049-01-31"},{"$f":"EOMONTH(ED4,ED3-1)","v":"2049-04-30"},{"$f":"EOMONTH(EE4,EE3-1)","v":"2049-07-31"},{"$f":"EOMONTH(EF4,EF3-1)","v":"2049-10-31"},{"$f":"EOMONTH(EG4,EG3-1)","v":"2050-01-31"},{"$f":"EOMONTH(EH4,EH3-1)","v":"2050-04-30"},{"$f":"EOMONTH(EI4,EI3-1)","v":"2050-07-31"},{"$f":"EOMONTH(EJ4,EJ3-1)","v":"2050-10-31"},{"$f":"EOMONTH(EK4,EK3-1)","v":"2051-01-31"},{"$f":"EOMONTH(EL4,EL3-1)","v":"2051-04-30"},{"$f":"EOMONTH(EM4,EM3-1)","v":"2051-07-31"},{"$f":"EOMONTH(EN4,EN3-1)","v":"2051-10-31"},{"$f":"EOMONTH(EO4,EO3-1)","v":"2052-01-31"},{"$f":"EOMONTH(EP4,EP3-1)","v":"2052-04-30"},{"$f":"EOMONTH(EQ4,EQ3-1)","v":"2052-07-31"},{"$f":"EOMONTH(ER4,ER3-1)","v":"2052-10-31"},{"$f":"EOMONTH(ES4,ES3-1)","v":"2053-01-31"},{"$f":"EOMONTH(ET4,ET3-1)","v":"2053-04-30"},{"$f":"EOMONTH(EU4,EU3-1)","v":"2053-07-31"},{"$f":"EOMONTH(EV4,EV3-1)","v":"2053-10-31"},{"$f":"EOMONTH(EW4,EW3-1)","v":"2054-01-31"},{"$f":"EOMONTH(EX4,EX3-1)","v":"2054-04-30"},{"$f":"EOMONTH(EY4,EY3-1)","v":"2054-07-31"},{"$f":"EOMONTH(EZ4,EZ3-1)","v":"2054-10-31"},{"$f":"EOMONTH(FA4,FA3-1)","v":"2055-01-31"},{"$f":"EOMONTH(FB4,FB3-1)","v":"2055-04-30"},{"$f":"EOMONTH(FC4,FC3-1)","v":"2055-07-31"},{"$f":"EOMONTH(FD4,FD3-1)","v":"2055-10-31"},{"$f":"EOMONTH(FE4,FE3-1)","v":"2056-01-31"},{"$f":"EOMONTH(FF4,FF3-1)","v":"2056-04-30"},{"$f":"EOMONTH(FG4,FG3-1)","v":"2056-07-31"},{"$f":"EOMONTH(FH4,FH3-1)","v":"2056-10-31"},{"$f":"EOMONTH(FI4,FI3-1)","v":"2057-01-31"},{"$f":"EOMONTH(FJ4,FJ3-1)","v":"2057-04-30"},{"$f":"EOMONTH(FK4,FK3-1)","v":"2057-07-31"},{"$f":"EOMONTH(FL4,FL3-1)","v":"2057-10-31"},{"$f":"EOMONTH(FM4,FM3-1)","v":"2058-01-31"},{"$f":"EOMONTH(FN4,FN3-1)","v":"2058-04-30"},{"$f":"EOMONTH(FO4,FO3-1)","v":"2058-07-31"},{"$f":"EOMONTH(FP4,FP3-1)","v":"2058-10-31"}]
[null,"Model Year",null,null,null,null,null,null,null,{"$f":"YEAR(J4)","v":2019},2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2020,2021,2021,2021,2021,2022,2022,2022,2022,2023,2023,2023,2023,2024,2024,2024,2024,2025,2025,2025,2025,{"$f":"YEAR(AP4)","v":2026},2026,2026,2026,2027,2027,2027,2027,2028,2028,2028,2028,2029,2029,2029,2029,2030,2030,2030,2030,2031,2031,2031,2031,2032,2032,2032,2032,2033,2033,2033,2033,{"$f":"YEAR(BV4)","v":2034},2034,2034,2034,2035,2035,2035,2035,2036,2036,2036,2036,2037,2037,2037,2037,2038,2038,2038,2038,2039,2039,2039,2039,2040,2040,2040,2040,2041,2041,2041,2041,2042,2042,2042,2042,{"$f":"YEAR(DF4)","v":2043},2043,2043,2043,2044,2044,2044,2044,2045,2045,2045,2045,2046,{"$f":"YEAR(DS4)","v":2046},2046,2046,2047,2047,2047,2047,2048,2048,2048,2048,2049,2049,2049,2049,2050,2050,2050,2050,2051,2051,2051,2051,2052,2052,2052,2052,2053,2053,2053,2053,2054,2054,2054,2054,2055,2055,2055,2055,2056,2056,2056,2056,2057,2057,2057,2057,2058,2058,2058]
[null,"Operation Period",null,null,null,{"$f":"Inputs!G18","v":"2020-11-01"},{"$f":"Inputs!G23","v":"2045-11-01"},{"$f":"SUM(J7:FP7)/4","v":25},null,{"$f":"AND(J5>=$F$7,J5<$G$7)*1","v":0},{"$f":"AND(K5>=$F$7,K5<$G$7)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BW5>=$F$7,BW5<$G$7)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EI5>=$F$7,EI5<$G$7)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Production"]
[null,"Capacity (kWp)",null,null,"kWp",{"$f":"Inputs!G32","v":10000},null,null,null,{"$f":"$F$10*J7","v":0},0,0,0,0,0,0,0,0,0,0,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,{"$f":"$F$10*BW7","v":10000},10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,10000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$10*EI7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Annual Yield Before Degradation",null,null,"kWh/kWp",{"$f":"Inputs!G33","v":1361.3},null,null,null,{"$f":"$F$11*J7","v":0},{"$f":"$F$11*K7","v":0},0,0,0,0,0,0,0,0,0,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,{"$f":"$F$11*BW7","v":1361.3},1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,1361.3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$11*EI7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hours in Period",null,null,null,null,null,null,null,{"$f":"(J5-J4+1)*24","v":744},{"$f":"(K5-K4+1)*24","v":744},696,744,720,744,720,744,744,720,744,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,{"$f":"(BW5-BW4+1)*24","v":2208},2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,{"$f":"(EI5-EI4+1)*24","v":2208},2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208,2208,2160,2208,2208,2208,2136,2208,2208,2208,2136,2208,2208]
[null,"Seasonality Factor",null,null,null,null,null,null,null,{"$f":"J12/8760","v":8.4931506849315067E-2},{"$f":"K12/8760","v":8.4931506849315067E-2},7.9452054794520555E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,8.4931506849315067E-2,8.2191780821917804E-2,8.4931506849315067E-2,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,{"$f":"BW12/8760","v":0.25205479452054796},0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,{"$f":"EI12/8760","v":0.25205479452054796},0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24657534246575341,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796,0.25205479452054796,0.24383561643835616,0.25205479452054796,0.25205479452054796]
[null,"Energy Output before Degradaton",null,null,"kWh",null,null,null,null,{"$f":"J10*J11*J13","v":0},{"$f":"K10*K11*K13","v":0},0,0,0,0,0,0,0,0,0,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,{"$f":"BW10*BW11*BW13","v":3431221.9178082193},3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,3431221.9178082193,3356630.1369863013,3431221.9178082193,3431221.9178082193,3431221.9178082193,3319334.2465753425,3431221.9178082193,3431221.9178082193,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI10*EI11*EI13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Capacity Factor",null,null,"%",null,null,null,null,{"$f":"IF(J10,(J14/(J12*J10)))","v":false},{"$f":"IF(K10,(K14/(K12*K10)))","v":false},false,false,false,false,false,false,false,false,false,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,{"$f":"IF(BW10,(BW14/(BW12*BW10)))","v":0.15539954337899545},0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899542,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,0.15539954337899545,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,{"$f":"IF(EI10,(EI14/(EI12*EI10)))","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,"Operating Period",null,null,"Period",null,null,null,null,{"$f":"I17+J7","v":0},0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,{"$f":"AO17+AP7","v":22},23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,{"$f":"BU17+BV7","v":54},55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,{"$f":"DA17+DB7","v":86},87,88,89,90,91,92,93,94,95,96,97,98,99,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"EG17+EH7","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,"Operating Year",null,null,"Year",{"$f":"12/G3","v":4},null,null,null,{"$f":"ROUNDUP(J17/$F$18,0)","v":0},{"$f":"ROUNDUP(K17/$F$18,0)","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,6,6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,14,{"$f":"ROUNDUP(BW17/$F$18,0)","v":14},14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,22,22,22,23,23,23,23,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"ROUNDUP(EI17/$F$18,0)","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25]
[null,"Degradation Percent",null,null,"% p.a.",null,null,null,null,{"$f":"LOOKUP(J18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(K18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(L18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(M18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(N18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(O18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(P18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(Q18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(R18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(S18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(T18,Inputs!37:37,Inputs!38:38)","v":0},{"$f":"LOOKUP(U18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(V18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(W18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(X18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(Y18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(Z18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AD18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AQ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AR18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AS18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AT18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AU18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AV18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AW18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AX18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AY18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(AZ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BD18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BQ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BR18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BS18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BT18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BU18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BV18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BW18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BX18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BY18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(BZ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CD18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CQ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CR18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CS18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CT18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CU18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CV18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CW18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CX18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CY18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(CZ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DD18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DQ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DR18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DS18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DT18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DU18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DV18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DW18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DX18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DY18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(DZ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(ED18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EQ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(ER18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(ES18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(ET18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EU18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EV18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EW18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EX18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EY18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(EZ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FA18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FB18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FC18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FD18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FE18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FF18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FG18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FH18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FI18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FJ18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FK18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FL18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FM18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FN18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FO18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3},{"$f":"LOOKUP(FP18,Inputs!37:37,Inputs!38:38)","v":5.0000000000000001E-3}]
[null,"Degradation Percent",null,null,"% p.p.",null,null,null,null,{"$f":"(1+J19)^(J3/12)-1","v":0},{"$f":"(1+K19)^(K3/12)-1","v":0},0,0,0,0,0,0,0,0,0,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,{"$f":"(1+BW19)^(BW3/12)-1","v":1.2476630625266605E-3},1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,{"$f":"(1+EI19)^(EI3/12)-1","v":1.2476630625266605E-3},1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3,1.2476630625266605E-3]
[null,"Degradation Index",null,null,null,null,null,null,1,{"$f":"I21*(1+J20)","v":1},{"$f":"J21*(1+K20)","v":1},1,1,1,1,1,1,1,1,1,1.0012476630625267,1.0024968827881708,1.0037476611191238,1.0049999999999997,1.0062539013778389,1.0075093672021114,1.0087663994247191,1.0100249999999993,1.0112851708847277,1.0125469140381216,1.0138102314218422,1.015075124999999,1.0163415967391511,1.0176096486083119,1.0188792825789512,1.0201505006249987,1.0214233047228465,1.022697696851353,1.0239736789918457,1.0252512531281233,1.0265304212464603,1.0278111853356096,1.0290935473868046,1.0303775093937637,1.0316630733526926,1.0329502412622875,1.0342390151237384,1.0355293969407322,1.0368213887194557,1.0381149924685986,1.0394102101993568,1.0407070439254356,1.0420054956630527,1.0433055674309413,1.0446072612503532,1.0459105791450625,1.0472155231413676,1.0485220952680956,1.0498302975566047,1.0511401320407874,1.0524516007570741,1.0537647057444357,1.0550794490443873,1.056395832700991,1.0577138587608592,1.0590335292731576,1.0603548462896091,1.0616778118644958,1.0630024280546633,1.0643286969195231,1.0656566205210567,1.0669862009238178,1.068317440194936,1.0696503404041202,{"$f":"BV21*(1+BW20)","v":1.0709849036236616},1.0723211319284365,1.0736590273959103,1.0749985921061405,1.0763398281417795,1.0776827375880784,1.0790273225328897,1.0803735850666709,1.081721527282488,1.0830711512760183,1.0844224591455536,1.0857754529920038,1.0871301349189002,1.0884865070323981,1.0898445714412812,1.0912043302569636,1.0925657855934943,1.0939289395675598,1.0952937942984873,1.0966603519082481,1.0980286145214615,1.0993985842653973,1.1007702632699794,1.1021436536677891,1.1035187575940686,1.1048955771867239,1.1062741145863288,1.1076543719361276,1.1090363513820385,1.1104200550726573,1.1118054851592603,1.113192643795808,1.1145815331389484,1.1159721553480202,1.1173645125850562,1.1187586070147866,1.1201544408046427,1.1215520161247599,1.122951335147981,1.1243524000498601,1.1257552130086657,1.1271597762053833,1.1285660918237206,1.1299741620501091,1.1313839890737085,1.1327955750864098,1.1342089222828389,1.1356240328603593,1.1370409090190767,1.1384595529618415,1.1398799668942527,1.1413021530246608,1.1427261135641718,1.1441518507266504,1.1455793667287235,1.1470086637897836,1.1484397441319922,1.1498726099802834,1.1513072635623669,1.1527437071087323,1.1541819428526519,1.1556219730301844,1.1570637998801783,1.1585074256442756,{"$f":"EH21*(1+EI20)","v":1.1599528525669147},1.1614000828953348,1.1628491188795786,1.1642999627724964,1.1657526168297487,1.1672070833098109,1.1686633644739761,1.1701214625863585,1.1715813799138972,1.1730431187263597,1.1745066812963456,1.1759720698992899,1.1774392868134662,1.1789083343199911,1.1803792147028269,1.1818519302487858,1.183326483247533,1.1848028759915905,1.1862811107763405,1.1877611899000291,1.1892431156637702,1.190726890371548,1.1922125163302217,1.1936999958495289,1.1951893312420885,1.1966805248234051,1.1981735789118724,1.199668495828776,1.2011652778982984,1.2026639274475217,1.2041644468064312,1.2056668383079194,1.2071711042877895,1.2086772470847589]
[null,null,"Energy Output after Degradaton",null,"kWh",null,null,null,null,{"$f":"J14/J21","v":0},{"$f":"K14/K21","v":0},0,0,0,0,0,0,0,0,0,3426946.2435628613,3311066.9006207003,3418410.8722929368,3414151.1619982291,3409896.7597640427,3294593.930965872,3401403.8530277992,3397165.3353216224,3392932.0992677053,3278202.9163839538,3384481.4457988064,3380264.0152453966,3376051.8400673694,3298543.9373308276,3367643.2296505547,3363446.7813387038,3359255.5622560903,3245665.1235206611,3350888.785721946,3346713.2152623935,3342542.8480160115,3229517.5358414548,3334217.6972357682,3330062.9007586008,3325913.2816079715,3213450.2844193582,3317629.549488327,3313495.4236403997,3309366.4493611669,3233389.5197914061,3301123.9298391324,3297010.3717814935,3292901.9396628537,3181555.1936034854,3284700.4277006304,3280607.3351059644,3276519.342948114,3165726.5607994893,3268358.6345279911,3264285.9055780754,3260218.2516896669,3149976.677412428,3252098.1438089479,3248045.6771921157,3243998.2603877289,3169522.0634704968,3235918.55105368,3231886.2459623045,3227858.9655599301,3118711.5936857304,3219819.4537847573,3215807.2099127425,3211799.9657312753,3103195.6156076933,{"$f":"BW14/BW21","v":3203800.4515271229},3199808.1690674066,3195820.8614241555,3087756.8314504423,3187861.1457981332,3183888.7254402065,3179921.2551484141,3106916.1476945593,3172001.1400976465,3168048.4830250824,3164100.7513914583,3057109.3106115633,3156220.0398981562,3152287.0477861525,3148358.956608417,3041899.8115537949,3140517.4526349828,3136604.0276479139,3132695.4792123563,3026765.9816455678,3124892.987696501,3120999.0324854874,3117109.9295645342,3045546.8539113551,3109346.2564144293,3105471.6741149137,3101601.9199647121,2996723.8252969678,3093876.8720541596,3090021.566283497,3086171.064641505,2981814.7515392723,3078484.4498051349,3074648.3246601969,3070816.979742792,2966979.8522778838,3063168.6067712801,3059351.5668260679,3055539.283326163,2985389.7557718107,3047928.9619614729,3044130.9122647448,3040337.5953494166,2937531.1029706053,3032765.1362800738,3028985.9823529813,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI14/EI21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Revenue"]
[null,"PPA Price without Inflation",null,null,"$/kWh",{"$f":"Inputs!$G$52","v":7.0000000000000007E-2},null,null,null,{"$f":"$F$25","v":7.0000000000000007E-2},{"$f":"$F$25","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"$F$25","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"$F$25","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[null,"PPA Inflation Flag",null,null,"Years",{"$f":"Inputs!$G$55","v":1},null,null,null,{"$f":"(MOD(J18,$F$26)=0)*1","v":1},{"$f":"(MOD(K18,$F$26)=0)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(MOD(BW18,$F$26)=0)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(MOD(EI18,$F$26)=0)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"Inflation Period",null,null,"Years",null,null,null,null,{"$f":"AND(I26,NOT(J26))*1","v":0},{"$f":"AND(J26,NOT(K26))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BV26,NOT(BW26))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EH26,NOT(EI26))*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPA Inflaton Rate",null,null,"% p.a.",{"$f":"Inputs!$G$58","v":0},null,null,null,{"$f":"$F$28*J27","v":0},{"$f":"$F$28*K27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$28*BW27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$28*EI27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"PPA Inflaton Index",null,null,"Index",null,null,null,1,{"$f":"I29*(1+J28)","v":1},{"$f":"J29*(1+K28)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BV29*(1+BW28)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EH29*(1+EI28)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"PPA with Inflation",null,null,"$/kWh",null,null,null,null,{"$f":"J25*J29","v":7.0000000000000007E-2},{"$f":"K25*K29","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"BW25*BW29","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,{"$f":"EI25*EI29","v":7.0000000000000007E-2},7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
[null,"Contracted Revenue",null,null,"$",null,null,null,null,{"$f":"J30*J22","v":0},{"$f":"K30*K22","v":0},0,0,0,0,0,0,0,0,0,239886.23704940031,231774.68304344904,239288.76106050561,238990.58133987605,238692.77318348302,230621.57516761107,238098.26971194596,237801.57347251358,237505.2469487394,229474.20414687679,236913.70120591647,236618.48106717778,236323.62880471587,230898.07561315794,235735.02607553886,235441.2746937093,235147.88935792635,227196.5586464463,234562.21500053623,234269.92506836756,233977.99936112083,226066.22750890185,233395.2388065038,233104.40305310208,232813.92971255802,224941.51990935509,232234.0684641829,231944.67965482801,231655.65145528171,226337.26638539846,231078.67508873928,230790.72602470458,230503.13577639978,222708.863552244,229929.02993904415,229642.51345741755,229356.354006368,221600.85925596426,228785.1044169594,228500.01339046529,228215.27761827671,220498.36741886998,227646.87006662638,227363.19740344811,227079.87822714105,221866.5444429348,226514.29857375761,226232.03721736133,225950.12758919512,218309.81155800115,225387.36176493304,225106.504693892,224825.9976011893,217223.69309253857,{"$f":"BW30*BW22","v":224266.03160689861},223986.57183471849,223707.46029969089,216142.97820153099,223150.28020586935,222872.21078081446,222594.487860389,217484.13033861917,222040.07980683527,221763.39381175578,221487.0525974021,213997.65174280945,220935.40279287094,220660.09334503071,220385.12696258922,212932.98680876565,219836.22168444883,219562.281935354,219288.68354486497,211873.61871518978,218742.50913875509,218469.93227398413,218197.69506951742,213188.27977379487,217654.23794901007,217383.01718804397,217112.13439752988,209770.66777078775,216571.38104379119,216301.50963984482,216031.97452490538,208727.03260774908,215493.91148635946,215225.38272621381,214957.18858199546,207688.58965945189,214421.80247398964,214154.60967782477,213887.74983283144,208977.28290402677,213355.02733730312,213089.16385853215,212823.63167445917,205627.17720794238,212293.55953960519,212029.01876470872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI30*EI22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Uncontracted Revenue",null,null,"$"]
[null,null,"Total Revenues",null,"$",null,null,null,null,{"$f":"J32+J33","v":0},{"$f":"K32+K33","v":0},0,0,0,0,0,0,0,0,0,239886.23704940031,231774.68304344904,239288.76106050561,238990.58133987605,238692.77318348302,230621.57516761107,238098.26971194596,237801.57347251358,237505.2469487394,229474.20414687679,236913.70120591647,236618.48106717778,236323.62880471587,230898.07561315794,235735.02607553886,235441.2746937093,235147.88935792635,227196.5586464463,234562.21500053623,234269.92506836756,233977.99936112083,226066.22750890185,233395.2388065038,233104.40305310208,232813.92971255802,224941.51990935509,232234.0684641829,231944.67965482801,231655.65145528171,226337.26638539846,231078.67508873928,230790.72602470458,230503.13577639978,222708.863552244,229929.02993904415,229642.51345741755,229356.354006368,221600.85925596426,228785.1044169594,228500.01339046529,228215.27761827671,220498.36741886998,227646.87006662638,227363.19740344811,227079.87822714105,221866.5444429348,226514.29857375761,226232.03721736133,225950.12758919512,218309.81155800115,225387.36176493304,225106.504693892,224825.9976011893,217223.69309253857,{"$f":"BW32+BW33","v":224266.03160689861},223986.57183471849,223707.46029969089,216142.97820153099,223150.28020586935,222872.21078081446,222594.487860389,217484.13033861917,222040.07980683527,221763.39381175578,221487.0525974021,213997.65174280945,220935.40279287094,220660.09334503071,220385.12696258922,212932.98680876565,219836.22168444883,219562.281935354,219288.68354486497,211873.61871518978,218742.50913875509,218469.93227398413,218197.69506951742,213188.27977379487,217654.23794901007,217383.01718804397,217112.13439752988,209770.66777078775,216571.38104379119,216301.50963984482,216031.97452490538,208727.03260774908,215493.91148635946,215225.38272621381,214957.18858199546,207688.58965945189,214421.80247398964,214154.60967782477,213887.74983283144,208977.28290402677,213355.02733730312,213089.16385853215,212823.63167445917,205627.17720794238,212293.55953960519,212029.01876470872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI32+EI33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Operating Expenses"]
[null,"Inflation Index"]
[null,null,"O&M Agreement - Preventative ",null,"Index",{"$f":"Inputs!J73","v":0.01},null,null,1,{"$f":"(I38+(1+J$7*$F38)^(J$3/12)-1)","v":1},{"$f":"(J38+(1+K$7*$F38)^(K$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1.0024906793143211,1.0049813586286422,1.0074720379429634,1.0099627172572845,1.0124533965716056,1.0149440758859267,1.0174347552002478,1.019925434514569,1.0224161138288901,1.0249067931432112,1.0273974724575323,1.0298881517718534,1.0323788310861746,1.0348695104004957,1.0373601897148168,1.0398508690291379,1.042341548343459,1.0448322276577802,1.0473229069721013,1.0498135862864224,1.0523042656007435,1.0547949449150646,1.0572856242293858,1.0597763035437069,1.062266982858028,1.0647576621723491,1.0672483414866702,1.0697390208009914,1.0722297001153125,1.0747203794296336,1.0772110587439547,1.0797017380582759,1.082192417372597,1.0846830966869181,1.0871737760012392,1.0896644553155603,1.0921551346298815,1.0946458139442026,1.0971364932585237,1.0996271725728448,1.1021178518871659,1.1046085312014871,1.1070992105158082,1.1095898898301293,1.1120805691444504,1.1145712484587715,1.1170619277730927,1.1195526070874138,1.1220432864017349,1.124533965716056,1.1270246450303771,1.1295153243446983,1.1320060036590194,1.1344966829733405,{"$f":"(BV38+(1+BW$7*$F38)^(BW$3/12)-1)","v":1.1369873622876616},1.1394780416019827,1.1419687209163039,1.144459400230625,1.1469500795449461,1.1494407588592672,1.1519314381735883,1.1544221174879095,1.1569127968022306,1.1594034761165517,1.1618941554308728,1.1643848347451939,1.1668755140595151,1.1693661933738362,1.1718568726881573,1.1743475520024784,1.1768382313167995,1.1793289106311207,1.1818195899454418,1.1843102692597629,1.186800948574084,1.1892916278884051,1.1917823072027263,1.1942729865170474,1.1967636658313685,1.1992543451456896,1.2017450244600107,1.2042357037743319,1.206726383088653,1.2092170624029741,1.2117077417172952,1.2141984210316163,1.2166891003459375,1.2191797796602586,1.2216704589745797,1.2241611382889008,1.226651817603222,1.2291424969175431,1.2316331762318642,1.2341238555461853,1.2366145348605064,1.2391052141748276,1.2415958934891487,1.2440865728034698,1.2465772521177909,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,{"$f":"(EH38+(1+EI$7*$F38)^(EI$3/12)-1)","v":1.249067931432112},1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112]
[null,null,"O&M Agreement - Corrective ",null,"Index",{"$f":"Inputs!J74","v":0.01},null,null,1,{"$f":"(I39+(1+J$7*$F39)^(J$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1,1.0024906793143211,1.0049813586286422,1.0074720379429634,1.0099627172572845,1.0124533965716056,1.0149440758859267,1.0174347552002478,1.019925434514569,1.0224161138288901,1.0249067931432112,1.0273974724575323,1.0298881517718534,1.0323788310861746,1.0348695104004957,1.0373601897148168,1.0398508690291379,1.042341548343459,1.0448322276577802,1.0473229069721013,1.0498135862864224,1.0523042656007435,1.0547949449150646,1.0572856242293858,1.0597763035437069,1.062266982858028,1.0647576621723491,1.0672483414866702,1.0697390208009914,1.0722297001153125,1.0747203794296336,1.0772110587439547,1.0797017380582759,1.082192417372597,1.0846830966869181,1.0871737760012392,1.0896644553155603,1.0921551346298815,1.0946458139442026,1.0971364932585237,1.0996271725728448,1.1021178518871659,1.1046085312014871,1.1070992105158082,1.1095898898301293,1.1120805691444504,1.1145712484587715,1.1170619277730927,1.1195526070874138,1.1220432864017349,1.124533965716056,1.1270246450303771,1.1295153243446983,1.1320060036590194,1.1344966829733405,1.1369873622876616,1.1394780416019827,1.1419687209163039,1.144459400230625,1.1469500795449461,1.1494407588592672,1.1519314381735883,1.1544221174879095,1.1569127968022306,1.1594034761165517,1.1618941554308728,1.1643848347451939,1.1668755140595151,1.1693661933738362,1.1718568726881573,1.1743475520024784,1.1768382313167995,1.1793289106311207,1.1818195899454418,1.1843102692597629,1.186800948574084,1.1892916278884051,1.1917823072027263,1.1942729865170474,1.1967636658313685,1.1992543451456896,1.2017450244600107,1.2042357037743319,1.206726383088653,1.2092170624029741,1.2117077417172952,1.2141984210316163,1.2166891003459375,1.2191797796602586,1.2216704589745797,1.2241611382889008,1.226651817603222,1.2291424969175431,1.2316331762318642,1.2341238555461853,1.2366145348605064,1.2391052141748276,1.2415958934891487,1.2440865728034698,1.2465772521177909,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112]
[null,null,"Management Fee ",null,"Index",{"$f":"Inputs!J75","v":0.01},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1.0024906793143211,1.0049813586286422,1.0074720379429634,1.0099627172572845,1.0124533965716056,1.0149440758859267,1.0174347552002478,1.019925434514569,1.0224161138288901,1.0249067931432112,1.0273974724575323,1.0298881517718534,1.0323788310861746,1.0348695104004957,1.0373601897148168,1.0398508690291379,1.042341548343459,1.0448322276577802,1.0473229069721013,1.0498135862864224,1.0523042656007435,1.0547949449150646,1.0572856242293858,1.0597763035437069,1.062266982858028,1.0647576621723491,1.0672483414866702,1.0697390208009914,1.0722297001153125,1.0747203794296336,1.0772110587439547,1.0797017380582759,1.082192417372597,1.0846830966869181,1.0871737760012392,1.0896644553155603,1.0921551346298815,1.0946458139442026,1.0971364932585237,1.0996271725728448,1.1021178518871659,1.1046085312014871,1.1070992105158082,1.1095898898301293,1.1120805691444504,1.1145712484587715,1.1170619277730927,1.1195526070874138,1.1220432864017349,1.124533965716056,1.1270246450303771,1.1295153243446983,1.1320060036590194,1.1344966829733405,1.1369873622876616,1.1394780416019827,1.1419687209163039,1.144459400230625,1.1469500795449461,1.1494407588592672,1.1519314381735883,1.1544221174879095,1.1569127968022306,1.1594034761165517,1.1618941554308728,1.1643848347451939,1.1668755140595151,1.1693661933738362,1.1718568726881573,1.1743475520024784,1.1768382313167995,1.1793289106311207,1.1818195899454418,1.1843102692597629,1.186800948574084,1.1892916278884051,1.1917823072027263,1.1942729865170474,1.1967636658313685,1.1992543451456896,1.2017450244600107,1.2042357037743319,1.206726383088653,1.2092170624029741,1.2117077417172952,1.2141984210316163,1.2166891003459375,1.2191797796602586,1.2216704589745797,1.2241611382889008,1.226651817603222,1.2291424969175431,1.2316331762318642,1.2341238555461853,1.2366145348605064,1.2391052141748276,1.2415958934891487,1.2440865728034698,1.2465772521177909,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112,1.249067931432112]
[null,null,"Insurance ",null,"Index",{"$f":"Inputs!J76","v":0},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(EG41+(1+EH$7*$F41)^(EH$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Production Taxes",null,"Index",{"$f":"Inputs!J78","v":0},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(BQ42+(1+BR$7*$F42)^(BR$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(EC42+(1+ED$7*$F42)^(ED$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Other Expense",null,"Index",{"$f":"Inputs!G84","v":0},null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"(Y43+(1+Z$7*$F43)^(Z$3/12)-1)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,null,null,"$/kWy"]
[null,null,"O&M Agreement - Preventative ",null,"$/kWy",{"$f":"Inputs!G73","v":6},null,null,null,{"$f":"$F46/12*J$3*J$7","v":0},{"$f":"$F46/12*K$3*K$7","v":0},0,0,0,0,0,0,0,0,0,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,{"$f":"$F46/12*BW$3*BW$7","v":1.5},1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,1.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F46/12*EI$3*EI$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"O&M Agreement - Corrective ",null,"$/kWy",{"$f":"Inputs!G74","v":3},null,null,null,{"$f":"$F47/12*J$3*J$7","v":0},0,0,0,0,0,0,0,0,0,0,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0.75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Management Fee ",null,"$/kWy",{"$f":"Inputs!G75","v":2},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Insurance ",null,"$/kWy",{"$f":"Inputs!G76","v":5.6},null,null,null,0,0,0,0,0,0,0,0,0,0,0,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,1.4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F49/12*EH$3*EH$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production Taxes",null,"$/kWy",{"$f":"Inputs!G78","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F50/12*BR$3*BR$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F50/12*ED$3*ED$7","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Expense",null,"$/kWy",{"$f":"Inputs!G83","v":35000},null,null,null,0,0,0,0,0,0,0,0,0,0,0,8750,8750,8750,8750,8750,{"$f":"$F51/12*Z$3*Z$7","v":8750},8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,8750,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,"kW"]
[null,null,"O&M Agreement - Preventative ",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,{"$f":"J46*J38*J$10","v":0},{"$f":"K46*K38*K$10","v":0},0,0,0,0,0,0,0,0,0,15037.360189714816,15074.720379429633,15112.080569144451,15149.440758859268,15186.800948574084,15224.1611382889,15261.521328003717,15298.881517718535,15336.241707433352,15373.601897148168,15410.962086862985,15448.322276577801,15485.682466292619,15523.042656007436,15560.402845722252,15597.763035437069,15635.123225151885,15672.483414866703,15709.84360458152,15747.203794296336,15784.563984011153,15821.924173725969,15859.284363440787,15896.644553155604,15934.00474287042,15971.364932585237,16008.725122300053,16046.085312014871,16083.445501729688,16120.805691444504,16158.165881159321,16195.526070874137,16232.886260588955,16270.246450303772,16307.606640018588,16344.966829733405,16382.327019448221,16419.687209163039,16457.047398877854,16494.407588592672,16531.767778307491,16569.127968022305,16606.488157737123,16643.848347451938,16681.208537166756,16718.568726881575,16755.928916596389,16793.289106311207,16830.649296026022,16868.00948574084,16905.369675455659,16942.729865170473,16980.090054885291,17017.450244600106,{"$f":"BW46*BW38*BW$10","v":17054.810434314924},17092.170624029743,17129.530813744557,17166.891003459375,17204.25119317419,17241.611382889008,17278.971572603827,17316.331762318641,17353.69195203346,17391.052141748274,17428.412331463092,17465.772521177911,17503.132710892725,17540.492900607544,17577.853090322358,17615.213280037176,17652.573469751995,17689.933659466809,17727.293849181628,17764.654038896442,17802.01422861126,17839.374418326079,17876.734608040893,17914.094797755712,17951.454987470526,17988.815177185345,18026.175366900163,18063.535556614977,18100.895746329796,18138.25593604461,18175.616125759429,18212.976315474247,18250.336505189061,18287.69669490388,18325.056884618694,18362.417074333513,18399.777264048331,18437.137453763145,18474.497643477964,18511.857833192778,18549.218022907597,18586.578212622415,18623.938402337229,18661.298592052048,18698.658781766862,18736.018971481681,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI46*EI38*EI$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"O&M Agreement - Corrective ",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,{"$f":"J47*J39*J$10","v":0},0,0,0,0,0,0,0,0,0,0,7518.6800948574082,7537.3601897148164,7556.0402845722256,7574.7203794296338,7593.400474287042,7612.0805691444502,7630.7606640018585,7649.4407588592676,7668.1208537166758,7686.800948574084,7705.4810434314923,7724.1611382889005,7742.8412331463096,7761.5213280037178,7780.201422861126,7798.8815177185343,7817.5616125759425,7836.2417074333516,7854.9218022907598,7873.6018971481681,7892.2819920055763,7910.9620868629845,7929.6421817203936,7948.3222765778019,7967.0023714352101,7985.6824662926183,8004.3625611500265,8023.0426560074357,8041.7227508648439,8060.4028457222521,8079.0829405796603,8097.7630354370685,8116.4431302944777,8135.1232251518859,8153.8033200092941,8172.4834148667023,8191.1635097241106,8209.8436045815197,8228.523699438927,8247.2037942963361,8265.8838891537453,8284.5639840111526,8303.2440788685617,8321.924173725969,8340.6042685833781,8359.2843634407873,8377.9644582981946,8396.6445531556037,8415.324648013011,8434.0047428704202,8452.6848377278293,8471.3649325852366,8490.0450274426457,8508.725122300053,8527.4052171574622,8546.0853120148713,8564.7654068722786,8583.4455017296877,8602.1255965870951,8620.8056914445042,8639.4857863019133,8658.1658811593206,8676.8459760167298,8695.5260708741371,8714.2061657315462,8732.8862605889553,8751.5663554463626,8770.2464503037718,8788.9265451611791,8807.6066400185882,8826.2867348759974,8844.9668297334047,8863.6469245908138,8882.3270194482211,8901.0071143056302,8919.6872091630394,8938.3673040204467,8957.0473988778558,8975.7274937352631,8994.4075885926723,9013.0876834500814,9031.7677783074887,9050.4478731648978,9069.1279680223051,9087.8080628797143,9106.4881577371234,9125.1682525945307,9143.8483474519398,9162.5284423093472,9181.2085371667563,9199.8886320241654,9218.5687268815727,9237.2488217389819,9255.9289165963892,9274.6090114537983,9293.2891063112074,9311.9692011686147,9330.6492960260239,9349.3293908834312,9368.0094857408403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Management Fee ",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,0,0,0,0,0,0,0,0,0,0,0,5012.4533965716055,5024.906793143211,5037.3601897148164,5049.8135862864228,5062.2669828580283,5074.7203794296338,5087.1737760012393,5099.6271725728448,5112.0805691444502,5124.5339657160557,5136.9873622876612,5149.4407588592676,5161.8941554308731,5174.3475520024786,5186.800948574084,5199.2543451456895,5211.707741717295,5224.1611382889005,5236.6145348605069,5249.0679314321123,5261.5213280037178,5273.9747245753233,5286.4281211469288,5298.8815177185343,5311.3349142901397,5323.7883108617452,5336.2417074333516,5348.6951040049571,5361.1485005765626,5373.6018971481681,5386.0552937197735,5398.508690291379,5410.9620868629845,5423.4154834345909,5435.8688800061964,5448.3222765778019,5460.7756731494073,5473.2290697210128,5485.6824662926183,5498.1358628642238,5510.5892594358293,5523.0426560074357,5535.4960525790411,5547.9494491506466,5560.4028457222521,5572.8562422938576,5585.3096388654631,5597.7630354370685,5610.2164320086749,5622.6698285802804,5635.1232251518859,5647.5766217234914,5660.0300182950969,5672.4834148667023,5684.9368114383078,5697.3902080099133,5709.8436045815197,5722.2970011531252,5734.7503977247306,5747.2037942963361,5759.6571908679416,5772.1105874395471,5784.5639840111526,5797.0173805827581,5809.4707771543644,5821.9241737259699,5834.3775702975754,5846.8309668691809,5859.2843634407864,5871.7377600123918,5884.1911565839973,5896.6445531556037,5909.0979497272092,5921.5513462988147,5934.0047428704202,5946.4581394420256,5958.9115360136311,5971.3649325852366,5983.8183291568421,5996.2717257284485,6008.725122300054,6021.1785188716594,6033.6319154432649,6046.0853120148704,6058.5387085864759,6070.9921051580814,6083.4455017296877,6095.8988983012932,6108.3522948728987,6120.8056914445042,6133.2590880161097,6145.7124845877152,6158.1658811593206,6170.6192777309261,6183.0726743025325,6195.526070874138,6207.9794674457435,6220.4328640173489,6232.8862605889544,6245.3396571605599,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Insurance ",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,0,0,0,0,0,0,0,0,0,0,0,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,14000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH49*EH41*EH$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Production Taxes",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BR50*BR42*BR$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ED50*ED42*ED$10","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Other Expense",null,"$",{"$f":"Inputs!$G$32","v":10000},null,null,null,0,0,0,0,0,0,0,0,0,0,0,87500000,87500000,87500000,87500000,87500000,{"$f":"Z51*Z43*Z$10","v":87500000},87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,87500000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Operating Expenses","%",{"$f":"Inputs!G93","v":1},null,null,null,{"$f":"SUM(J54:J59)*$F$60","v":0},{"$f":"SUM(K54:K59)*$F$60","v":0},0,0,0,0,0,0,0,0,0,87541568.493681148,87541636.98736228,87541705.481043428,87541773.974724576,87541842.468405724,87541910.962086856,87541979.455768004,87542047.949449152,87542116.443130299,87542184.936811432,87542253.43049258,87542321.924173728,87542390.417854875,87542458.911536008,87542527.405217156,87542595.898898304,87542664.392579451,87542732.886260584,87542801.379941732,87542869.873622879,87542938.367304027,87543006.86098516,87543075.354666308,87543143.848347455,87543212.342028603,87543280.835709736,87543349.329390883,87543417.823072031,87543486.316753164,87543554.810434312,87543623.304115459,87543691.797796607,87543760.29147774,87543828.785158888,87543897.278840035,87543965.772521183,87544034.266202316,87544102.759883463,87544171.253564611,87544239.747245759,87544308.240926892,87544376.734608039,87544445.228289187,87544513.721970335,87544582.215651467,87544650.709332615,87544719.203013763,87544787.696694911,87544856.190376043,87544924.684057191,87544993.177738339,87545061.671419486,87545130.165100619,87545198.658781767,{"$f":"SUM(BW54:BW59)*$F$60","v":87545267.152462915},87545335.646144047,87545404.139825195,87545472.633506343,87545541.12718749,87545609.620868623,87545678.114549771,87545746.608230919,87545815.101912066,87545883.595593199,87545952.089274347,87546020.582955495,87546089.076636642,87546157.570317775,87546226.063998923,87546294.55768007,87546363.051361218,87546431.545042351,87546500.038723499,87546568.532404646,87546637.026085794,87546705.519766927,87546774.013448074,87546842.507129222,87546911.00081037,87546979.494491503,87547047.98817265,87547116.481853798,87547184.975534931,87547253.469216079,87547321.962897226,87547390.456578374,87547458.950259507,87547527.443940654,87547595.937621802,87547664.43130295,87547732.924984083,87547801.41866523,87547869.912346378,87547938.406027526,87548006.899708658,87548075.393389806,87548143.887070954,87548212.380752102,87548280.874433234,87548349.368114382,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI54:EI59)*$F$60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J34-J60","v":0},{"$f":"K34-K60","v":0},0,0,0,0,0,0,0,0,0,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,-87316940.633476257,-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,-87327974.965689227,{"$f":"BW34-BW60","v":-87321001.120856017},-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,-87338663.423970625,-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI34-EI60","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Inverter Replacement Flag",null,"Flag"]
[null,null,"Inverter Inflation Index",null,"Index"]
[null,null,"Inverter Cost",null,"$"]
[]
["Capital Expenditures Excluding Financing Expenditures"]
[]
[null,null,"Development Costs",null,"% p.p."]
[null,null,null,"All-In Development Expenses","% p.p."]
[null,null,null,"Ag Exemption","% p.p."]
[null,null,null,"Real Estate","% p.p."]
[null,null,null,"Title Insurance","% p.p."]
[null,null,null,"Financing Legal","% p.p."]
[null,null,null,"Financing Reports","% p.p."]
[null,null,null,"Financing Admin","% p.p."]
[null,null,null,"Structuring Commitments","% p.p."]
[null,null,null,"Structuring Sponsor Costs","% p.p."]
[null,null,null,"Structuring TE Costs","% p.p."]
[null,null,null,"Hedge and Transmission LC Fees","% p.p."]
[null,null,null,"Misc","% p.p."]
[null,null,null,"Upfront Land Lease Costs","% p.p."]
[null,null,null,"MOMA Fees During Construction","% p.p."]
[null,null,null,"O&M Fees During Construction","% p.p."]
[null,null,null,"Land Lease and Property Tax","% p.p."]
[null,null,null,"Total Development Cost","% p.p."]
[]
[null,null,"Construction Costs",null,"% p.p."]
[null,null,null,"All-In Build Costs","% p.p."]
[null,null,null,"Miscelaneous 1","% p.p."]
[null,null,null,"Miscellaneous 2","% p.p."]
[null,null,null,"Other Costs","% p.p."]
[null,null,null,"Contingency","% p.p."]
[null,null,null,"Total Construction Costs","% p.p."]
[]
[null,null,"Other"]
[null,null,null,"Development Fee"]
[null,null,null,"Transaction Costs"]
[null,null,null,"Total Other Costs"]
[]
[null,null,"Financing Costs"]
[null,null,null,"Agency Fee"]
[null,null,null,"IDC"]
[null,null,null,"Commitment Fee"]
[null,null,null,"Construction Loan Upfront Fee"]
[null,null,null,"LC Upfront Fees"]
[null,null,null,"LC Ticking Fees"]
[null,null,null,"Collar Premium"]
[null,null,null,"Construction Loan Counsel"]
[]
[]
[null,null,null,"Total Project Costs","% p.p.",{"$f":"Inputs!G16","v":11},null,null,null,{"$f":"1/$F$113*J2","v":9.0909090909090912E-2},9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,9.0909090909090912E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$F$113*AP2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$F$113*BV2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$F$113*DB2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"1/$F$113*EH2","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Total Capital Expenditures","$",{"$f":"Inputs!G45","v":10500000},null,{"$f":"SUM(J115:FP115)","v":10500000.000000004},null,{"$f":"$F$115*J113","v":954545.45454545459},{"$f":"$F$115*K113","v":954545.45454545459},954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$115*BW113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$115*EI113","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Pre-tax, Pre-Financing Cash Flow",null,null,null,null,null,{"$f":"J62-J115","v":-954545.45454545459},-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-954545.45454545459,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,{"$f":"AP62-AP115","v":-87316940.633476257},-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,{"$f":"BV62-BV115","v":-87327974.965689227},-87321001.120856017,-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,{"$f":"DB62-DB115","v":-87338663.423970625},-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH62-EH115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Pre-tax IRR",null,{"$f":"XIRR(J117:FP117,J5:FP5)","v":{"$error":"#NUM!"}}]
[]
[null,"Debt Size from DSCR"]
[null,null,"Debt Repayment Flag",null,null,{"$f":"Inputs!G18","v":"2020-11-01"},{"$f":"Inputs!G196","v":"2040-11-01"},{"$f":"SUM(J121:FP121)","v":152},null,{"$f":"AND(J4>=$F$121,J1<=$G$121)*1","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AP4>=$F$121,AP1<=$G$121)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BV4>=$F$121,BV1<=$G$121)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(DB4>=$F$121,DB1<=$G$121)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(EH4>=$F$121,EH1<=$G$121)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"CFADS over Repayment Period",null,null,null,null,null,null,{"$f":"J62*J121","v":0},0,0,0,0,0,0,0,0,0,0,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,{"$f":"AP62*AP121","v":-87316940.633476257},-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,{"$f":"BV62*BV121","v":-87327974.965689227},-87321001.120856017,-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,{"$f":"DB62*DB121","v":-87338663.423970625},-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH62*EH121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"FN62*FN121","v":0},0,0]
[null,null,"Interest Rate Factor",null,null,{"$f":"Inputs!G192","v":4.9500000000000002E-2},{"$f":"F123/G3","v":1.6500000000000001E-2},null,1,{"$f":"I123*(1+$G$127*J121)","v":1},{"$f":"J123*(1+$G$127*K121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"BV123*(1+$G$127*BW121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"EH123*(1+$G$127*EI121)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,null,"Debt Service at Target DSCR",null,null,{"$f":"Inputs!G187","v":1.25},null,null,null,{"$f":"J122/$F$128*J121","v":0},{"$f":"K122/$F$128*K121","v":0},0,0,0,0,0,0,0,0,0,-158730331.37569407,-158745204.18967059,-158731666.7636053,-158732333.44251761,-158732999.4458586,-158747798.8853077,-158734329.42919284,-158734993.41086659,-158735656.72033012,-158750383.15029919,-158736981.32597575,-158737642.62383008,-158738303.25281847,-158748292.42895064,-158739622.50753018,-158740281.13491744,-158740939.09676641,-158755520.59566206,-158742253.0271658,-158742908.99737182,-158743564.30535072,-158758073.87904772,-158744872.93792692,-158745526.26417154,-158746178.93148369,-158760616.93781886,-158747482.29259399,-158748132.98803127,-158748783.02781433,-158758577.35281619,-158750081.14368495,-158750729.22140345,-158751376.64672971,-158765672.58473933,-158752669.54345635,-158753315.01647955,-158753959.84035626,-158768185.27386814,-158755247.54390478,-158755890.42519143,-158756532.66056111,-158770687.94034392,-158757815.19676828,-158758455.4992125,-158759095.15895331,-158768698.48161757,-158760372.55352727,-158761010.28995916,-158761647.38688517,-158775663.40454397,-158762919.66540617,-158763554.84859198,-158764189.39545348,-158778136.30125314,{"$f":"BW122/$F$128*BW121","v":-158765456.58337456},-158766089.22601697,-158766721.2355009,-158780599.37328145,-158767983.35814837,-158768613.47288692,-158769242.95761704,-158778659.05071324,-158770500.04019132,-158771127.6396026,-158771754.61213988,-158785496.23856848,-158773006.67971593,-158773631.77631408,-158774256.24915695,-158787930.1288569,-158775503.32668501,-158776125.9329218,-158776747.91850659,-158790354.38852626,-158777990.0308128,-158778610.15907806,-158779229.66977918,-158788462.23155528,-158780466.84156609,-158781084.50418809,-158781701.55231836,-158795174.20742363,-158782933.8081657,-158783549.01741132,-158784163.61522239,-158797569.86176476,-158785390.97958753,-158786003.7476626,-158786615.90734512,-158799956.07571542,-158787838.40456378,-158788448.74361345,-158789058.47729734,-158798111.1329518,-158790276.13158429,-158790884.05369321,-158791491.37344816,-158804700.37008026,-158792704.2088975,-158793309.72609031,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI122/$F$128*EI121","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"PV of CFADS",null,null,null,null,{"$f":"SUMPRODUCT(J122:FP122/J123:FP123)","v":-8732097924.9706535}]
[null,null,"PV of Debt Service",null,null,null,null,{"$f":"SUMPRODUCT(J124:FP124/J123:FP123)","v":-15876541681.764828}]
[null,null,"Project Debt from Debt to Capital",null,null,{"$f":"Inputs!G188","v":0.55000000000000004},null,{"$f":"F128*H143","v":5775000.0000000028}]
[null,null,"Fixed Debt Input",null,null,null,null,{"$f":"Inputs!G189","v":1787000}]
[]
[null,null,"Permanent Debt Input",null,null,{"$f":"Inputs!G190","v":2},true,{"$f":"CHOOSE(F131,H127,H128,H129)*G131","v":5775000.0000000028}]
[null,null,"ITC",null,null,{"$f":"Inputs!G113","v":0.26},{"$f":"H143","v":10500000.000000004},{"$f":"G132*F132","v":2730000.0000000009}]
[null,null,"Tax Equity Funded",null,null,{"$f":"Inputs!G152","v":1.1499999999999999},null,{"$f":"H132*F133","v":3139500.0000000009}]
[null,null,"Total Bridge Loan Financing",null,null,null,null,{"$f":"H133+H131","v":8914500.0000000037}]
[]
[null,"Summary Sources and Uses"]
[null,null,"Uses of Funds"]
[null,null,null,"Capital Expenditures",null,null,null,{"$f":"H115","v":10500000.000000004}]
[null,null,null,"Interest Durning Construction "]
[null,null,null,"Fees During Construction"]
[null,null,null,"Debt Service Reserve Account"]
[null,null,null,"Inverter Replacement Account"]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H138:H142)","v":10500000.000000004}]
[]
[null,null,"Sources of Funds"]
[null,null,null,"Bridge Loan",null,null,null,{"$f":"H134","v":8914500.0000000037},{"$f":"H146/$H$147","v":5.6225165562913935}]
[null,null,null,"Developer Funding",null,null,null,{"$f":"H143-H146","v":1585500},{"$f":"H147/$H$147","v":1}]
[null,null,null,"Total",null,null,null,{"$f":"SUM(H146:H147)","v":10500000.000000004}]
[]
[]
["Funding Needs in Partnership"]
[null,null,"Uses of Funds"]
[null,null,null,"Capital Expenditures",null,null,null,null,null,{"$f":"J115","v":954545.45454545459},{"$f":"K115","v":954545.45454545459},954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest Durning Construction "]
[null,null,null,"Fees During Construction"]
[null,null,null,"Debt Service Reserve Account"]
[null,null,null,"Inverter Replacement Account"]
[null,null,null,"Total",null,null,null,null,null,{"$f":"SUM(J153:J157)","v":954545.45454545459},{"$f":"SUM(K153:K157)","v":954545.45454545459},954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,954545.45454545459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW153:BW157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI153:EI157)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Draws"]
[null,null,null,"Debt Issued",null,null,null,{"$f":"I146","v":5.6225165562913935},null,{"$f":"$I$146*J158","v":5366947.6219145125},{"$f":"$I$146*K158","v":5366947.6219145125},5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$146*BW158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$I$146*EI158","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Issued",null,null,null,null,null,{"$f":"J158-J161","v":-4412402.1673690584},{"$f":"K158-K161","v":-4412402.1673690584},-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW158-BW161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI158-EI161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total Sources",null,null,null,null,null,{"$f":"SUM(J161:J162)","v":954545.45454545412},{"$f":"SUM(K161:K162)","v":954545.45454545412},954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,954545.45454545412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BW161:BW162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(EI161:EI162)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Take Out Date for Bride Loan",null,null,"2020-04-01",null,{"$f":"SUM(J165:FP165)","v":0},null,{"$f":"(J4=$F$169)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP4=$F$169)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV4=$F$169)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB4=$F$169)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH4=$F$169)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Bridge Loan Balance"]
[null,null,null,"Opening Balace",null,null,null,null,null,{"$f":"I172","v":0},{"$f":"J172","v":5366947.6219145125},10733895.243829025,16100842.865743537,21467790.48765805,26834738.109572563,32201685.731487077,37568633.353401586,42935580.9753161,48302528.597230613,53669476.219145127,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"BV172","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"EH172","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964]
[null,null,null,"Add: Capitalised Interest",null,false,null,null,null,{"$f":"J174*$F$172","v":0},{"$f":"K174*$F$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW174*$F$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI174*$F$172","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: Draws",null,null,null,null,null,{"$f":"J161","v":5366947.6219145125},{"$f":"K161","v":5366947.6219145125},5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,5366947.6219145125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI161","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Takeout from Permanent Debt",null,{"$f":"H131","v":5775000.0000000028},null,null,null,{"$f":"$F$174*J165","v":0},{"$f":"$F$174*K165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$174*BW165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$174*EI165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Takeout from Tax Equity",null,{"$f":"H133","v":3139500.0000000009},null,null,null,{"$f":"$F$175*J165","v":0},{"$f":"$F$175*K165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$175*BW165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$175*EI165","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J167+J168+J169-J170-J171","v":5366947.6219145125},{"$f":"K167+K168+K169-K170-K171","v":10733895.243829025},16100842.865743537,21467790.48765805,26834738.109572563,32201685.731487077,37568633.353401586,42935580.9753161,48302528.597230613,53669476.219145127,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"BW167+BW168+BW169-BW170-BW171","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"EI167+EI168+EI169-EI170-EI171","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964]
[]
[null,null,null,"Interest Rate",null,{"$f":"Inputs!G192","v":4.9500000000000002E-2},null,null,null,{"$f":"$F$174/12*J3","v":4.1250000000000002E-3},4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$174/12*AP3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$174/12*BV3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$174/12*DB3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$174/12*EH3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2]
[null,null,null,"Interest Cost",null,null,null,null,null,{"$f":"J174*J167","v":0},{"$f":"K174*K167","v":22138.658940397367},44277.317880794733,66415.976821192089,88554.635761589467,110693.29470198683,132831.95364238421,154970.61258278156,177109.27152317893,199247.93046357628,221386.58940397366,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,{"$f":"BW174*BW167","v":730575.74503311305},730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,{"$f":"EI174*EI167","v":730575.74503311305},730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305,730575.74503311305]
[]
[null,null,"Debt Balance at Partnership"]
[null,null,null,"Debt Repayment Flag",null,{"$f":"Inputs!G196","v":"2040-11-01"},null,{"$f":"SUM(J178:FP178)","v":91},null,{"$f":"AND(J4,J4<$F$178)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(AP4,AP4<$F$178)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BV4,BV4<$F$178)*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,{"$f":"AND(DB4,DB4<$F$178)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EH4,EH4<$F$178)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Mortgage Debt Service",null,{"$f":"F174/G3","v":1.6500000000000001E-2},{"$f":"H178","v":91},{"$f":"H131","v":5775000.0000000028},null,{"$f":"PMT($F$180,$G$180,-$H$180)*J178","v":123037.71946565741},{"$f":"PMT($F$180,$G$180,-$H$180)*K178","v":123037.71946565741},123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,{"$f":"PMT($F$180,$G$180,-$H$180)*BW178","v":123037.71946565741},123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,123037.71946565741,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"PMT($F$180,$G$180,-$H$180)*EI178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Mortgage Repayment",null,null,null,null,null,{"$f":"J180-J195","v":123037.71946565741},{"$f":"K180-K195","v":123299.49831181126},123561.2771579651,123823.05600411895,124084.8348502728,124346.61369642665,124608.39254258049,124870.17138873434,125131.95023488818,125393.72908104202,125655.50792719588,131676.42138873434,132461.75792719587,133247.09446565743,134032.43100411896,134817.76754258049,135603.10408104202,136388.44061950358,137173.77715796512,137959.11369642665,138744.45023488818,139529.78677334974,140315.12331181127,141100.4598502728,141885.79638873434,142671.1329271959,143456.46946565743,144241.80600411896,145027.14254258049,145812.47908104205,146597.81561950358,147383.15215796512,148168.48869642665,148953.82523488818,149739.16177334974,150524.49831181127,151309.8348502728,152095.17138873436,152880.5079271959,153665.84446565743,154451.18100411896,155236.51754258049,156021.85408104205,156807.19061950358,157592.52715796512,158377.86369642668,159163.20023488821,159948.53677334974,160733.87331181127,161519.2098502728,162304.54638873436,163089.8829271959,163875.21946565743,164660.55600411899,165445.89254258052,166231.22908104205,167016.56561950358,167801.90215796512,168587.23869642668,169372.57523488821,170157.91177334974,170943.2483118113,171728.58485027283,172513.92138873436,173299.2579271959,{"$f":"BW180-BW195","v":174084.59446565743},174869.93100411899,175655.26754258052,176440.60408104205,177225.94061950358,178011.27715796512,178796.61369642665,179581.95023488818,180367.28677334971,181152.62331181124,181937.95985027277,182723.29638873431,183508.63292719584,184293.96946565737,185079.30600411893,185864.64254258043,186649.97908104199,187435.3156195035,188220.65215796506,189005.98869642656,189791.32523488812,190576.66177334965,191361.99831181118,192147.33485027272,192932.67138873425,193718.00792719578,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI180-EI195","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,null,"Sculpted Debt Service",null,{"$f":"H126","v":-8732097924.9706535},{"$f":"H180","v":5775000.0000000028},{"$f":"F183/G183","v":-1512.0515887395063},null,{"$f":"J122/$H$183","v":0},{"$f":"K122/$H$183","v":0},0,0,0,0,0,0,0,0,0,57737.237873880462,57742.647773746314,57737.723613491893,57737.966114081486,57738.208368935935,57743.591579242791,57738.692142663807,57738.933662148527,57739.174937120653,57744.53159065239,57739.656754745483,57739.897298006428,57740.137597971268,57743.771102881823,57740.617469224904,57740.857041118928,57741.096370927276,57746.400306621232,57741.574305493159,57741.812910852932,57742.051275331411,57747.329048651307,57742.527282844829,57742.764926478958,57743.002330430223,57748.254071537129,57743.476420478473,57743.713107171694,57743.949555374471,57747.512184315943,57744.4217374972,57744.657472010382,57744.892969219662,57750.093033796729,57745.363252909025,57745.598039979392,57745.832590926482,57751.007009901215,57746.300985627407,57746.534829968623,57746.768439361287,57751.917340323751,57747.234954471751,57747.467860773992,57747.700533296578,57751.193686244987,57748.165178167765,57748.397151097888,57748.628891411456,57753.727136583606,57749.091675348041,57749.322719549702,57749.553532292091,57754.626638426118,{"$f":"BW122/$H$183","v":57750.014464552463},57750.244584646185,57750.474474432194,57755.522566597923,57750.933564228653,57751.162764812005,57751.391736233454,57754.816785511845,57751.848992732499,57752.077278380144,57752.305336006,57757.303772958825,57752.760768328524,57752.988143592389,57753.215291968903,57758.189086441911,57753.66890919039,57753.895378599766,57754.121622250561,57759.070896843135,57754.573433401383,57754.799001462976,57755.024344889185,57758.382635713839,57755.474358954751,57755.6990301529,57755.923477833247,57760.824078026439,57756.371703754288,57756.595482550998,57756.81903894194,57761.695483405347,57757.265485614691,57757.488376449772,57757.711045985568,57762.563454896961,57758.155722262018,57758.377729553184,57758.599516646049,57761.892367661872,57759.04243133415,57759.263559477135,57759.484468517352,57764.289164469366,57759.925630381207,57760.145883749887,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI122/$H$183","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sculpted Repayment",null,null,null,null,null,{"$f":"J183-J195","v":0},{"$f":"K183-K195","v":261.7788461538463},523.55769230769261,785.33653846153879,1047.1153846153852,1308.8942307692314,1570.6730769230776,1832.451923076924,2094.2307692307704,2356.0096153846162,2617.7884615384628,66375.939796957391,67166.686235284782,67947.098613491893,68732.677652543032,69518.25644585902,70308.976194627408,71089.413296509971,71874.99135445623,72660.569167889887,73451.262359883171,74231.724062437803,75017.301144160287,75802.877982586666,76591.848025958752,77374.030930763372,78159.607041118943,78945.182909388823,79735.823383544324,80516.333920877791,81301.909064699095,82087.483967639113,82878.098279420548,83658.633052075602,84444.207234171277,85229.781176584074,86020.369456152519,86800.92834355541,87586.50156871017,88372.074555374478,89160.973722777504,89943.219814420299,90728.792087395006,91514.36412306584,92304.900726104446,93085.507483678273,93871.078809210187,94656.649898618809,95447.160856055081,96227.791370242805,97013.361753045567,97798.93190089977,98589.417340323766,99370.071492933319,100155.64093769708,100941.21014868122,101730.03984009117,102512.34787047548,103297.91638186714,104083.48466064225,104873.91944427593,105654.62052150191,106440.18810416511,107225.75545536904,108016.16509996461,{"$f":"BW183-BW195","v":108796.88946455249},109582.45612310775,110368.0225513553,111158.40718198256,111939.15471807483,112724.72045711971,113510.28596700268,114299.0475547426,115081.41630042481,115866.98112453398,116652.54572062136,117442.88069603572,118223.67422986696,119009.23814359236,119794.8018304304,120585.11216336495,121365.92852457496,122151.49153244586,122937.05431455819,123727.34012761229,124508.17920263209,125293.74130915522,126079.30319104296,126867.99802032913,127650.42628203158,128435.98749169127,129221.54847783314,129226.44907802634,129221.99670375418,129222.2204825509,129222.44403894185,129227.32048340524,129222.8904856146,129223.11337644968,129223.33604598546,129228.18845489685,129223.78072226192,129224.00272955309,129224.22451664595,129227.51736766177,129224.66743133405,129224.88855947703,129225.10946851724,129229.91416446926,129225.5506303811,129225.77088374979,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI183-EI195","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,null,"Flat Repayment",null,{"$f":"H131","v":5775000.0000000028},{"$f":"G180","v":91},null,null,{"$f":"$F$186/$G$186*J178","v":63461.53846153849},{"$f":"$F$186/$G$186*K178","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,{"$f":"$F$186/$G$186*BW178","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$186/$G$186*EI178","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Repayment Selected",null,3,null,null,null,{"$f":"CHOOSE($F$188,J181,J184,J186)","v":63461.53846153849},{"$f":"CHOOSE($F$188,K181,K184,K186)","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,{"$f":"CHOOSE($F$188,BW181,BW184,BW186)","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CHOOSE($F$188,EI181,EI184,EI186)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Open Balance",null,null,null,null,null,{"$f":"I193","v":0},{"$f":"J193","v":-63461.53846153849},-126923.07692307698,-190384.61538461546,-253846.15384615396,-317307.69230769243,-380769.23076923093,-444230.76923076942,-507692.30769230792,-571153.84615384636,-634615.38461538486,-698076.92307692335,-761538.46153846185,-825000.00000000035,-888461.53846153885,-951923.07692307734,-1015384.6153846158,-1078846.1538461542,-1142307.6923076927,-1205769.2307692312,-1269230.7692307697,-1332692.3076923082,-1396153.8461538467,-1459615.3846153852,-1523076.9230769237,-1586538.4615384622,-1650000.0000000007,-1713461.5384615392,-1776923.0769230777,-1840384.6153846162,-1903846.1538461547,-1967307.6923076932,-2030769.2307692317,-2094230.7692307702,-2157692.3076923084,-2221153.8461538469,-2284615.3846153854,-2348076.9230769239,-2411538.4615384624,-2475000.0000000009,-2538461.5384615394,-2601923.0769230779,-2665384.6153846164,-2728846.1538461549,-2792307.6923076934,-2855769.2307692319,-2919230.7692307704,-2982692.3076923089,-3046153.8461538474,-3109615.3846153859,-3173076.9230769244,-3236538.4615384629,-3300000.0000000014,-3363461.5384615399,-3426923.0769230784,-3490384.6153846169,-3553846.1538461554,-3617307.6923076939,-3680769.2307692324,-3744230.7692307709,-3807692.3076923094,-3871153.8461538479,-3934615.3846153864,-3998076.9230769249,-4061538.4615384634,{"$f":"BV193","v":-4125000.0000000019},-4188461.5384615404,-4251923.0769230789,-4315384.6153846169,-4378846.1538461549,-4442307.692307693,-4505769.230769231,-4569230.769230769,-4632692.307692307,-4696153.8461538451,-4759615.3846153831,-4823076.9230769211,-4886538.4615384592,-4949999.9999999972,-5013461.5384615352,-5076923.0769230733,-5140384.6153846113,-5203846.1538461493,-5267307.6923076874,-5330769.2307692254,-5394230.7692307634,-5457692.3076923015,-5521153.8461538395,-5584615.3846153775,-5648076.9230769156,-5711538.4615384536,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,{"$f":"EH193","v":-5774999.9999999916},-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916]
[null,null,null,"Add: Funding",null,null,null,null,null,{"$f":"J170","v":0},{"$f":"K170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI170","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Repayment",null,null,null,null,null,{"$f":"J188","v":63461.53846153849},{"$f":"K188","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,{"$f":"BW188","v":63461.53846153849},63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,63461.53846153849,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI188","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J190+J191-J192","v":-63461.53846153849},{"$f":"K190+K191-K192","v":-126923.07692307698},-190384.61538461546,-253846.15384615396,-317307.69230769243,-380769.23076923093,-444230.76923076942,-507692.30769230792,-571153.84615384636,-634615.38461538486,-698076.92307692335,-761538.46153846185,-825000.00000000035,-888461.53846153885,-951923.07692307734,-1015384.6153846158,-1078846.1538461542,-1142307.6923076927,-1205769.2307692312,-1269230.7692307697,-1332692.3076923082,-1396153.8461538467,-1459615.3846153852,-1523076.9230769237,-1586538.4615384622,-1650000.0000000007,-1713461.5384615392,-1776923.0769230777,-1840384.6153846162,-1903846.1538461547,-1967307.6923076932,-2030769.2307692317,-2094230.7692307702,-2157692.3076923084,-2221153.8461538469,-2284615.3846153854,-2348076.9230769239,-2411538.4615384624,-2475000.0000000009,-2538461.5384615394,-2601923.0769230779,-2665384.6153846164,-2728846.1538461549,-2792307.6923076934,-2855769.2307692319,-2919230.7692307704,-2982692.3076923089,-3046153.8461538474,-3109615.3846153859,-3173076.9230769244,-3236538.4615384629,-3300000.0000000014,-3363461.5384615399,-3426923.0769230784,-3490384.6153846169,-3553846.1538461554,-3617307.6923076939,-3680769.2307692324,-3744230.7692307709,-3807692.3076923094,-3871153.8461538479,-3934615.3846153864,-3998076.9230769249,-4061538.4615384634,-4125000.0000000019,{"$f":"BW190+BW191-BW192","v":-4188461.5384615404},-4251923.0769230789,-4315384.6153846169,-4378846.1538461549,-4442307.692307693,-4505769.230769231,-4569230.769230769,-4632692.307692307,-4696153.8461538451,-4759615.3846153831,-4823076.9230769211,-4886538.4615384592,-4949999.9999999972,-5013461.5384615352,-5076923.0769230733,-5140384.6153846113,-5203846.1538461493,-5267307.6923076874,-5330769.2307692254,-5394230.7692307634,-5457692.3076923015,-5521153.8461538395,-5584615.3846153775,-5648076.9230769156,-5711538.4615384536,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,{"$f":"EI190+EI191-EI192","v":-5774999.9999999916},-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916]
[null,null,null,"Interest Rate",null,{"$f":"Inputs!G192","v":4.9500000000000002E-2},null,null,null,{"$f":"$F$194/12*J3","v":4.1250000000000002E-3},4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,4.1250000000000002E-3,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$194/12*AP3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$194/12*BV3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$194/12*DB3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,{"$f":"$F$194/12*EH3","v":1.2375000000000001E-2},1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2,1.2375000000000001E-2]
[null,null,null,"Interest  ",null,null,null,null,null,{"$f":"J194*J190","v":0},{"$f":"K194*K190","v":-261.7788461538463},-523.55769230769261,-785.33653846153879,-1047.1153846153852,-1308.8942307692314,-1570.6730769230776,-1832.451923076924,-2094.2307692307704,-2356.0096153846162,-2617.7884615384628,-8638.7019230769274,-9424.0384615384664,-10209.375000000005,-10994.711538461544,-11780.048076923083,-12565.384615384623,-13350.72115384616,-14136.057692307699,-14921.394230769238,-15706.730769230777,-16492.067307692316,-17277.403846153855,-18062.740384615394,-18848.076923076933,-19633.413461538472,-20418.750000000011,-21204.08653846155,-21989.423076923089,-22774.759615384628,-23560.096153846167,-24345.432692307706,-25130.769230769245,-25916.10576923078,-26701.442307692319,-27486.778846153858,-28272.115384615397,-29057.451923076937,-29842.788461538476,-30628.125000000015,-31413.461538461554,-32198.798076923093,-32984.134615384632,-33769.471153846171,-34554.80769230771,-35340.144230769249,-36125.480769230788,-36910.817307692327,-37696.153846153866,-38481.490384615405,-39266.826923076944,-40052.163461538483,-40837.500000000022,-41622.836538461561,-42408.1730769231,-43193.509615384639,-43978.846153846178,-44764.182692307717,-45549.519230769256,-46334.855769230795,-47120.192307692334,-47905.528846153873,-48690.865384615412,-49476.201923076951,-50261.53846153849,{"$f":"BW194*BW190","v":-51046.875000000022},-51832.211538461561,-52617.5480769231,-53402.884615384639,-54188.221153846171,-54973.557692307702,-55758.894230769234,-56544.230769230766,-57329.567307692305,-58114.903846153837,-58900.240384615368,-59685.5769230769,-60470.913461538432,-61256.249999999971,-62041.586538461503,-62826.923076923034,-63612.259615384566,-64397.596153846098,-65182.932692307637,-65968.269230769161,-66753.605769230708,-67538.942307692239,-68324.278846153771,-69109.615384615303,-69894.951923076835,-70680.288461538366,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,{"$f":"EI194*EI190","v":-71465.624999999898},-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898]
[]
[null,null,"Partnership Cash Flow for Distribution and Allocation"]
[null,null,null,"EBITDA of Partnership",null,null,null,null,null,{"$f":"J58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Less: Debt Service",null,null,null,null,null,{"$f":"J192+J195","v":63461.53846153849},{"$f":"K192+K195","v":63199.759615384646},62937.980769230795,62676.201923076951,62414.423076923107,62152.644230769256,61890.865384615412,61629.086538461568,61367.307692307717,61105.528846153873,60843.750000000029,54822.836538461561,54037.500000000022,53252.163461538483,52466.826923076944,51681.490384615405,50896.153846153866,50110.817307692327,49325.480769230795,48540.144230769249,47754.807692307717,46969.471153846171,46184.134615384639,45398.798076923093,44613.461538461561,43828.125000000015,43042.788461538483,42257.451923076937,41472.115384615405,40686.778846153858,39901.442307692327,39116.10576923078,38330.769230769249,37545.43269230771,36760.096153846171,35974.759615384632,35189.423076923093,34404.086538461554,33618.750000000015,32833.413461538476,32048.076923076937,31262.740384615397,30477.403846153858,29692.067307692319,28906.73076923078,28121.394230769241,27336.057692307702,26550.721153846163,25765.384615384624,24980.048076923085,24194.711538461546,23409.375000000007,22624.038461538468,21838.701923076929,21053.36538461539,20268.028846153851,19482.692307692312,18697.355769230773,17912.019230769234,17126.682692307695,16341.346153846156,15556.009615384617,14770.673076923078,13985.336538461539,13200,{"$f":"BW192+BW195","v":12414.663461538468},11629.326923076929,10843.99038461539,10058.653846153851,9273.3173076923194,8487.9807692307877,7702.644230769256,6917.3076923077242,6131.9711538461852,5346.6346153846534,4561.2980769231217,3775.96153846159,2990.6250000000582,2205.2884615385192,1419.9519230769874,634.6153846154557,-150.72115384607605,-936.05769230760779,-1721.3942307691468,-2506.7307692306713,-3292.0673076922176,-4077.4038461537493,-4862.7403846152811,-5648.0769230768128,-6433.4134615383446,-7218.7499999998763,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,{"$f":"EI192+EI195","v":-71465.624999999898},-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898]
[null,null,null,"Equity Cash Flow at Partnership (Pre-tax)",null,null,null,null,null,{"$f":"J198-J199","v":-63461.53846153849},{"$f":"K198-K199","v":-63199.759615384646},-62937.980769230795,-62676.201923076951,-62414.423076923107,-62152.644230769256,-61890.865384615412,-61629.086538461568,-61367.307692307717,-61105.528846153873,-60843.750000000029,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW198-BW199","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI198-EI199","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,null,"Equity Funding at from Developer",null,null,null,null,null,{"$f":"J162","v":-4412402.1673690584},{"$f":"K162","v":-4412402.1673690584},-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,-4412402.1673690584,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equity Funding from Tax Investor",null,null,null,null,null,{"$f":"J171","v":0},{"$f":"K171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Net Equity Cash Flow",null,null,null,null,null,{"$f":"J200-J201-J202","v":4348940.6289075203},{"$f":"K200-K201-K202","v":4349202.4077536734},4349464.1865998274,4349725.9654459814,4349987.7442921354,4350249.5231382893,4350511.3019844433,4350773.0808305964,4351034.8596767504,4351296.6385229044,4351558.4173690584,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW200-BW201-BW202","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI200-EI201-EI202","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,null,"Equity IRR at Partnership without Tax",null,null,null,null,{"$f":"XIRR(J203:FP203,J1:FP1)","v":2.9802322387695314E-9}]
[]
["Partnership Income"]
[]
[null,"ITC and Tax Depreciation"]
[null,null,null,"ITC Period",null,{"$f":"Inputs!G118","v":"2021-02-01"},null,{"$f":"SUM(J209:FP209)","v":0},null,{"$f":"(J4=$F$213)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(AP4=$F$213)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BV4=$F$213)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(DB4=$F$213)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EH4=$F$213)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post ITC Period",null,null,null,null,null,{"$f":"I210+J209","v":0},{"$f":"J210+K209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV210+BW209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH210+EI209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"ITC Rate",null,0.3,null,null,null,{"$f":"$F$215","v":0.5},{"$f":"$F$215","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,{"$f":"$F$215","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,{"$f":"$F$215","v":0.5},0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5]
[]
[null,null,null,"Total ITC Realized",null,{"$f":"H143","v":10500000.000000004},null,{"$f":"SUM(J213:FP213)","v":0},null,{"$f":"$F$217*J211*J209","v":0},{"$f":"$F$217*K211*K209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$217*BW211*BW209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$217*EI211*EI209","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"ITC Tax Basis Adjustment",null,null,{"$f":"Inputs!G117","v":0.5},null,{"$f":"H213*F215","v":0},null,{"$f":"$G$216*J210","v":0},{"$f":"$H$219*K210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$219*AQ210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$219*BV210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$H$219*EH210","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Tax Basis",null,null,null,{"$f":"F213","v":10500000.000000004},{"$f":"H215","v":0},null,{"$f":"$G$220-$H$220","v":0},{"$f":"$G$220-$H$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$220-$H$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G$220-$H$220","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Operating Age in Periods",null,null,null,null,null,null,{"$f":"I218+J7","v":0},0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,{"$f":"AO218+AP7","v":22},23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,{"$f":"BU218+BV7","v":54},55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,{"$f":"DA218+DB7","v":86},87,88,89,90,91,92,93,94,95,96,97,98,99,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,{"$f":"EG218+EH7","v":100},100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
[null,null,"Operating Age in Years",null,null,null,null,null,null,{"$f":"ROUNDUP(J218/12*J3,0)","v":0},0,0,0,0,0,0,0,0,0,0,1,1,1,1,2,2,2,2,3,3,3,3,4,4,4,4,5,5,5,5,6,{"$f":"ROUNDUP(AP218/12*AP3,0)","v":6},6,6,7,7,7,7,8,8,8,8,9,9,9,9,10,10,10,10,11,11,11,11,12,12,12,12,13,13,13,13,14,{"$f":"ROUNDUP(BV218/12*BV3,0)","v":14},14,14,15,15,15,15,16,16,16,16,17,17,17,17,18,18,18,18,19,19,19,19,20,20,20,20,21,21,21,21,22,{"$f":"ROUNDUP(DB218/12*DB3,0)","v":22},22,22,23,23,23,23,24,24,24,24,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"ROUNDUP(EH218/12*EH3,0)","v":25},25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,{"$f":"ROUNDUP(FN218/12*FN3,0)","v":25},25,25]
[]
[null,null,"Tax Depreciation Rate",null,null,null,null,{"$f":"SUM(J221:FP221)","v":0.99999999999999933},null,{"$f":"LOOKUP(J219,Inputs!122:122,Inputs!123:123)/12*J3","v":0},{"$f":"LOOKUP(K219,Inputs!122:122,Inputs!123:123)/12*K3","v":0},{"$f":"LOOKUP(L219,Inputs!122:122,Inputs!123:123)/12*L3","v":0},{"$f":"LOOKUP(M219,Inputs!122:122,Inputs!123:123)/12*M3","v":0},{"$f":"LOOKUP(N219,Inputs!122:122,Inputs!123:123)/12*N3","v":0},{"$f":"LOOKUP(O219,Inputs!122:122,Inputs!123:123)/12*O3","v":0},{"$f":"LOOKUP(P219,Inputs!122:122,Inputs!123:123)/12*P3","v":0},{"$f":"LOOKUP(Q219,Inputs!122:122,Inputs!123:123)/12*Q3","v":0},{"$f":"LOOKUP(R219,Inputs!122:122,Inputs!123:123)/12*R3","v":0},{"$f":"LOOKUP(S219,Inputs!122:122,Inputs!123:123)/12*S3","v":0},{"$f":"LOOKUP(T219,Inputs!122:122,Inputs!123:123)/12*T3","v":0},{"$f":"LOOKUP(U219,Inputs!122:122,Inputs!123:123)/12*U3","v":7.4999999999999997E-2},{"$f":"LOOKUP(V219,Inputs!122:122,Inputs!123:123)/12*V3","v":7.4999999999999997E-2},{"$f":"LOOKUP(W219,Inputs!122:122,Inputs!123:123)/12*W3","v":7.4999999999999997E-2},{"$f":"LOOKUP(X219,Inputs!122:122,Inputs!123:123)/12*X3","v":7.4999999999999997E-2},{"$f":"LOOKUP(Y219,Inputs!122:122,Inputs!123:123)/12*Y3","v":5.2499999999999991E-2},{"$f":"LOOKUP(Z219,Inputs!122:122,Inputs!123:123)/12*Z3","v":5.2499999999999991E-2},{"$f":"LOOKUP(AA219,Inputs!122:122,Inputs!123:123)/12*AA3","v":5.2499999999999991E-2},{"$f":"LOOKUP(AB219,Inputs!122:122,Inputs!123:123)/12*AB3","v":5.2499999999999991E-2},{"$f":"LOOKUP(AC219,Inputs!122:122,Inputs!123:123)/12*AC3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AD219,Inputs!122:122,Inputs!123:123)/12*AD3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AE219,Inputs!122:122,Inputs!123:123)/12*AE3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AF219,Inputs!122:122,Inputs!123:123)/12*AF3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AG219,Inputs!122:122,Inputs!123:123)/12*AG3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AH219,Inputs!122:122,Inputs!123:123)/12*AH3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AI219,Inputs!122:122,Inputs!123:123)/12*AI3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AJ219,Inputs!122:122,Inputs!123:123)/12*AJ3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AK219,Inputs!122:122,Inputs!123:123)/12*AK3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AL219,Inputs!122:122,Inputs!123:123)/12*AL3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AM219,Inputs!122:122,Inputs!123:123)/12*AM3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AN219,Inputs!122:122,Inputs!123:123)/12*AN3","v":4.0833333333333333E-2},{"$f":"LOOKUP(AO219,Inputs!122:122,Inputs!123:123)/12*AO3","v":0},{"$f":"LOOKUP(AP219,Inputs!122:122,Inputs!123:123)/12*AP3","v":0},{"$f":"LOOKUP(AQ219,Inputs!122:122,Inputs!123:123)/12*AQ3","v":0},{"$f":"LOOKUP(AR219,Inputs!122:122,Inputs!123:123)/12*AR3","v":0},{"$f":"LOOKUP(AS219,Inputs!122:122,Inputs!123:123)/12*AS3","v":0},{"$f":"LOOKUP(AT219,Inputs!122:122,Inputs!123:123)/12*AT3","v":0},{"$f":"LOOKUP(AU219,Inputs!122:122,Inputs!123:123)/12*AU3","v":0},{"$f":"LOOKUP(AV219,Inputs!122:122,Inputs!123:123)/12*AV3","v":0},{"$f":"LOOKUP(AW219,Inputs!122:122,Inputs!123:123)/12*AW3","v":0},{"$f":"LOOKUP(AX219,Inputs!122:122,Inputs!123:123)/12*AX3","v":0},{"$f":"LOOKUP(AY219,Inputs!122:122,Inputs!123:123)/12*AY3","v":0},{"$f":"LOOKUP(AZ219,Inputs!122:122,Inputs!123:123)/12*AZ3","v":0},{"$f":"LOOKUP(BA219,Inputs!122:122,Inputs!123:123)/12*BA3","v":0},{"$f":"LOOKUP(BB219,Inputs!122:122,Inputs!123:123)/12*BB3","v":0},{"$f":"LOOKUP(BC219,Inputs!122:122,Inputs!123:123)/12*BC3","v":0},{"$f":"LOOKUP(BD219,Inputs!122:122,Inputs!123:123)/12*BD3","v":0},{"$f":"LOOKUP(BE219,Inputs!122:122,Inputs!123:123)/12*BE3","v":0},{"$f":"LOOKUP(BF219,Inputs!122:122,Inputs!123:123)/12*BF3","v":0},{"$f":"LOOKUP(BG219,Inputs!122:122,Inputs!123:123)/12*BG3","v":0},{"$f":"LOOKUP(BH219,Inputs!122:122,Inputs!123:123)/12*BH3","v":0},{"$f":"LOOKUP(BI219,Inputs!122:122,Inputs!123:123)/12*BI3","v":0},{"$f":"LOOKUP(BJ219,Inputs!122:122,Inputs!123:123)/12*BJ3","v":0},{"$f":"LOOKUP(BK219,Inputs!122:122,Inputs!123:123)/12*BK3","v":0},{"$f":"LOOKUP(BL219,Inputs!122:122,Inputs!123:123)/12*BL3","v":0},{"$f":"LOOKUP(BM219,Inputs!122:122,Inputs!123:123)/12*BM3","v":0},{"$f":"LOOKUP(BN219,Inputs!122:122,Inputs!123:123)/12*BN3","v":0},{"$f":"LOOKUP(BO219,Inputs!122:122,Inputs!123:123)/12*BO3","v":0},{"$f":"LOOKUP(BP219,Inputs!122:122,Inputs!123:123)/12*BP3","v":0},{"$f":"LOOKUP(BQ219,Inputs!122:122,Inputs!123:123)/12*BQ3","v":0},{"$f":"LOOKUP(BR219,Inputs!122:122,Inputs!123:123)/12*BR3","v":0},{"$f":"LOOKUP(BS219,Inputs!122:122,Inputs!123:123)/12*BS3","v":0},{"$f":"LOOKUP(BT219,Inputs!122:122,Inputs!123:123)/12*BT3","v":0},{"$f":"LOOKUP(BU219,Inputs!122:122,Inputs!123:123)/12*BU3","v":0},{"$f":"LOOKUP(BV219,Inputs!122:122,Inputs!123:123)/12*BV3","v":0},{"$f":"LOOKUP(BW219,Inputs!122:122,Inputs!123:123)/12*BW3","v":0},{"$f":"LOOKUP(BX219,Inputs!122:122,Inputs!123:123)/12*BX3","v":0},{"$f":"LOOKUP(BY219,Inputs!122:122,Inputs!123:123)/12*BY3","v":0},{"$f":"LOOKUP(BZ219,Inputs!122:122,Inputs!123:123)/12*BZ3","v":0},{"$f":"LOOKUP(CA219,Inputs!122:122,Inputs!123:123)/12*CA3","v":0},{"$f":"LOOKUP(CB219,Inputs!122:122,Inputs!123:123)/12*CB3","v":0},{"$f":"LOOKUP(CC219,Inputs!122:122,Inputs!123:123)/12*CC3","v":0},{"$f":"LOOKUP(CD219,Inputs!122:122,Inputs!123:123)/12*CD3","v":0},{"$f":"LOOKUP(CE219,Inputs!122:122,Inputs!123:123)/12*CE3","v":0},{"$f":"LOOKUP(CF219,Inputs!122:122,Inputs!123:123)/12*CF3","v":0},{"$f":"LOOKUP(CG219,Inputs!122:122,Inputs!123:123)/12*CG3","v":0},{"$f":"LOOKUP(CH219,Inputs!122:122,Inputs!123:123)/12*CH3","v":0},{"$f":"LOOKUP(CI219,Inputs!122:122,Inputs!123:123)/12*CI3","v":0},{"$f":"LOOKUP(CJ219,Inputs!122:122,Inputs!123:123)/12*CJ3","v":0},{"$f":"LOOKUP(CK219,Inputs!122:122,Inputs!123:123)/12*CK3","v":0},{"$f":"LOOKUP(CL219,Inputs!122:122,Inputs!123:123)/12*CL3","v":0},{"$f":"LOOKUP(CM219,Inputs!122:122,Inputs!123:123)/12*CM3","v":0},{"$f":"LOOKUP(CN219,Inputs!122:122,Inputs!123:123)/12*CN3","v":0},{"$f":"LOOKUP(CO219,Inputs!122:122,Inputs!123:123)/12*CO3","v":0},{"$f":"LOOKUP(CP219,Inputs!122:122,Inputs!123:123)/12*CP3","v":0},{"$f":"LOOKUP(CQ219,Inputs!122:122,Inputs!123:123)/12*CQ3","v":0},{"$f":"LOOKUP(CR219,Inputs!122:122,Inputs!123:123)/12*CR3","v":0},{"$f":"LOOKUP(CS219,Inputs!122:122,Inputs!123:123)/12*CS3","v":0},{"$f":"LOOKUP(CT219,Inputs!122:122,Inputs!123:123)/12*CT3","v":0},{"$f":"LOOKUP(CU219,Inputs!122:122,Inputs!123:123)/12*CU3","v":0},{"$f":"LOOKUP(CV219,Inputs!122:122,Inputs!123:123)/12*CV3","v":0},{"$f":"LOOKUP(CW219,Inputs!122:122,Inputs!123:123)/12*CW3","v":0},{"$f":"LOOKUP(CX219,Inputs!122:122,Inputs!123:123)/12*CX3","v":0},{"$f":"LOOKUP(CY219,Inputs!122:122,Inputs!123:123)/12*CY3","v":0},{"$f":"LOOKUP(CZ219,Inputs!122:122,Inputs!123:123)/12*CZ3","v":0},{"$f":"LOOKUP(DA219,Inputs!122:122,Inputs!123:123)/12*DA3","v":0},{"$f":"LOOKUP(DB219,Inputs!122:122,Inputs!123:123)/12*DB3","v":0},{"$f":"LOOKUP(DC219,Inputs!122:122,Inputs!123:123)/12*DC3","v":0},{"$f":"LOOKUP(DD219,Inputs!122:122,Inputs!123:123)/12*DD3","v":0},{"$f":"LOOKUP(DE219,Inputs!122:122,Inputs!123:123)/12*DE3","v":0},{"$f":"LOOKUP(DF219,Inputs!122:122,Inputs!123:123)/12*DF3","v":0},{"$f":"LOOKUP(DG219,Inputs!122:122,Inputs!123:123)/12*DG3","v":0},{"$f":"LOOKUP(DH219,Inputs!122:122,Inputs!123:123)/12*DH3","v":0},{"$f":"LOOKUP(DI219,Inputs!122:122,Inputs!123:123)/12*DI3","v":0},{"$f":"LOOKUP(DJ219,Inputs!122:122,Inputs!123:123)/12*DJ3","v":0},{"$f":"LOOKUP(DK219,Inputs!122:122,Inputs!123:123)/12*DK3","v":0},{"$f":"LOOKUP(DL219,Inputs!122:122,Inputs!123:123)/12*DL3","v":0},{"$f":"LOOKUP(DM219,Inputs!122:122,Inputs!123:123)/12*DM3","v":0},{"$f":"LOOKUP(DN219,Inputs!122:122,Inputs!123:123)/12*DN3","v":0},{"$f":"LOOKUP(DO219,Inputs!122:122,Inputs!123:123)/12*DO3","v":0},{"$f":"LOOKUP(DP219,Inputs!122:122,Inputs!123:123)/12*DP3","v":0},{"$f":"LOOKUP(DQ219,Inputs!122:122,Inputs!123:123)/12*DQ3","v":0},{"$f":"LOOKUP(DR219,Inputs!122:122,Inputs!123:123)/12*DR3","v":0},{"$f":"LOOKUP(DS219,Inputs!122:122,Inputs!123:123)/12*DS3","v":0},{"$f":"LOOKUP(DT219,Inputs!122:122,Inputs!123:123)/12*DT3","v":0},{"$f":"LOOKUP(DU219,Inputs!122:122,Inputs!123:123)/12*DU3","v":0},{"$f":"LOOKUP(DV219,Inputs!122:122,Inputs!123:123)/12*DV3","v":0},{"$f":"LOOKUP(DW219,Inputs!122:122,Inputs!123:123)/12*DW3","v":0},{"$f":"LOOKUP(DX219,Inputs!122:122,Inputs!123:123)/12*DX3","v":0},{"$f":"LOOKUP(DY219,Inputs!122:122,Inputs!123:123)/12*DY3","v":0},{"$f":"LOOKUP(DZ219,Inputs!122:122,Inputs!123:123)/12*DZ3","v":0},{"$f":"LOOKUP(EA219,Inputs!122:122,Inputs!123:123)/12*EA3","v":0},{"$f":"LOOKUP(EB219,Inputs!122:122,Inputs!123:123)/12*EB3","v":0},{"$f":"LOOKUP(EC219,Inputs!122:122,Inputs!123:123)/12*EC3","v":0},{"$f":"LOOKUP(ED219,Inputs!122:122,Inputs!123:123)/12*ED3","v":0},{"$f":"LOOKUP(EE219,Inputs!122:122,Inputs!123:123)/12*EE3","v":0},{"$f":"LOOKUP(EF219,Inputs!122:122,Inputs!123:123)/12*EF3","v":0},{"$f":"LOOKUP(EG219,Inputs!122:122,Inputs!123:123)/12*EG3","v":0},{"$f":"LOOKUP(EH219,Inputs!122:122,Inputs!123:123)/12*EH3","v":0},{"$f":"LOOKUP(EI219,Inputs!122:122,Inputs!123:123)/12*EI3","v":0},{"$f":"LOOKUP(EJ219,Inputs!122:122,Inputs!123:123)/12*EJ3","v":0},{"$f":"LOOKUP(EK219,Inputs!122:122,Inputs!123:123)/12*EK3","v":0},{"$f":"LOOKUP(EL219,Inputs!122:122,Inputs!123:123)/12*EL3","v":0},{"$f":"LOOKUP(EM219,Inputs!122:122,Inputs!123:123)/12*EM3","v":0},{"$f":"LOOKUP(EN219,Inputs!122:122,Inputs!123:123)/12*EN3","v":0},{"$f":"LOOKUP(EO219,Inputs!122:122,Inputs!123:123)/12*EO3","v":0},{"$f":"LOOKUP(EP219,Inputs!122:122,Inputs!123:123)/12*EP3","v":0},{"$f":"LOOKUP(EQ219,Inputs!122:122,Inputs!123:123)/12*EQ3","v":0},{"$f":"LOOKUP(ER219,Inputs!122:122,Inputs!123:123)/12*ER3","v":0},{"$f":"LOOKUP(ES219,Inputs!122:122,Inputs!123:123)/12*ES3","v":0},{"$f":"LOOKUP(ET219,Inputs!122:122,Inputs!123:123)/12*ET3","v":0},{"$f":"LOOKUP(EU219,Inputs!122:122,Inputs!123:123)/12*EU3","v":0},{"$f":"LOOKUP(EV219,Inputs!122:122,Inputs!123:123)/12*EV3","v":0},{"$f":"LOOKUP(EW219,Inputs!122:122,Inputs!123:123)/12*EW3","v":0},{"$f":"LOOKUP(EX219,Inputs!122:122,Inputs!123:123)/12*EX3","v":0},{"$f":"LOOKUP(EY219,Inputs!122:122,Inputs!123:123)/12*EY3","v":0},{"$f":"LOOKUP(EZ219,Inputs!122:122,Inputs!123:123)/12*EZ3","v":0},{"$f":"LOOKUP(FA219,Inputs!122:122,Inputs!123:123)/12*FA3","v":0},{"$f":"LOOKUP(FB219,Inputs!122:122,Inputs!123:123)/12*FB3","v":0},{"$f":"LOOKUP(FC219,Inputs!122:122,Inputs!123:123)/12*FC3","v":0},{"$f":"LOOKUP(FD219,Inputs!122:122,Inputs!123:123)/12*FD3","v":0},{"$f":"LOOKUP(FE219,Inputs!122:122,Inputs!123:123)/12*FE3","v":0},{"$f":"LOOKUP(FF219,Inputs!122:122,Inputs!123:123)/12*FF3","v":0},{"$f":"LOOKUP(FG219,Inputs!122:122,Inputs!123:123)/12*FG3","v":0},{"$f":"LOOKUP(FH219,Inputs!122:122,Inputs!123:123)/12*FH3","v":0},{"$f":"LOOKUP(FI219,Inputs!122:122,Inputs!123:123)/12*FI3","v":0},{"$f":"LOOKUP(FJ219,Inputs!122:122,Inputs!123:123)/12*FJ3","v":0},{"$f":"LOOKUP(FK219,Inputs!122:122,Inputs!123:123)/12*FK3","v":0},{"$f":"LOOKUP(FL219,Inputs!122:122,Inputs!123:123)/12*FL3","v":0},{"$f":"LOOKUP(FM219,Inputs!122:122,Inputs!123:123)/12*FM3","v":0},{"$f":"LOOKUP(FN219,Inputs!122:122,Inputs!123:123)/12*FN3","v":0},{"$f":"LOOKUP(FO219,Inputs!122:122,Inputs!123:123)/12*FO3","v":0},{"$f":"LOOKUP(FP219,Inputs!122:122,Inputs!123:123)/12*FP3","v":0}]
[null,null,"Tax Depreciation",null,null,null,null,{"$f":"SUM(J222:FP222)","v":0},null,{"$f":"J221*J216","v":0},{"$f":"K221*K216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW221*BW216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI221*EI216","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Partnership Income to Allocate Before Adjustments for Stranded Taxes and DRO"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH198","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Depreciation",null,null,null,null,null,null,{"$f":"J222","v":0},{"$f":"K222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI222","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Partnership EBIT ",null,null,null,null,null,null,{"$f":"J225-J226","v":0},{"$f":"K225-K226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW225-BW226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI225-EI226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest",null,null,null,null,null,null,{"$f":"J195","v":0},-261.7788461538463,-523.55769230769261,-785.33653846153879,-1047.1153846153852,-1308.8942307692314,-1570.6730769230776,-1832.451923076924,-2094.2307692307704,-2356.0096153846162,-2617.7884615384628,-8638.7019230769274,-9424.0384615384664,-10209.375000000005,-10994.711538461544,-11780.048076923083,-12565.384615384623,-13350.72115384616,-14136.057692307699,-14921.394230769238,-15706.730769230777,-16492.067307692316,-17277.403846153855,-18062.740384615394,-18848.076923076933,-19633.413461538472,-20418.750000000011,-21204.08653846155,-21989.423076923089,-22774.759615384628,-23560.096153846167,-24345.432692307706,-25130.769230769245,-25916.10576923078,-26701.442307692319,-27486.778846153858,-28272.115384615397,-29057.451923076937,-29842.788461538476,-30628.125000000015,-31413.461538461554,-32198.798076923093,-32984.134615384632,-33769.471153846171,-34554.80769230771,-35340.144230769249,-36125.480769230788,-36910.817307692327,-37696.153846153866,-38481.490384615405,-39266.826923076944,-40052.163461538483,-40837.500000000022,-41622.836538461561,-42408.1730769231,-43193.509615384639,-43978.846153846178,-44764.182692307717,-45549.519230769256,-46334.855769230795,-47120.192307692334,-47905.528846153873,-48690.865384615412,-49476.201923076951,{"$f":"BV195","v":-50261.53846153849},-51046.875000000022,-51832.211538461561,-52617.5480769231,-53402.884615384639,-54188.221153846171,-54973.557692307702,-55758.894230769234,-56544.230769230766,-57329.567307692305,-58114.903846153837,-58900.240384615368,-59685.5769230769,-60470.913461538432,-61256.249999999971,-62041.586538461503,-62826.923076923034,-63612.259615384566,-64397.596153846098,-65182.932692307637,-65968.269230769161,-66753.605769230708,-67538.942307692239,-68324.278846153771,-69109.615384615303,-69894.951923076835,-70680.288461538366,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,{"$f":"EH195","v":-71465.624999999898},-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898]
[null,null,"Partnership Income",null,null,null,null,null,null,{"$f":"J225-J226-J228","v":0},{"$f":"K225-K226-K228","v":261.7788461538463},523.55769230769261,785.33653846153879,1047.1153846153852,1308.8942307692314,1570.6730769230776,1832.451923076924,2094.2307692307704,2356.0096153846162,2617.7884615384628,8638.7019230769274,9424.0384615384664,10209.375000000005,10994.711538461544,11780.048076923083,12565.384615384623,13350.72115384616,14136.057692307699,14921.394230769238,15706.730769230777,16492.067307692316,17277.403846153855,18062.740384615394,18848.076923076933,19633.413461538472,20418.750000000011,21204.08653846155,21989.423076923089,22774.759615384628,23560.096153846167,24345.432692307706,25130.769230769245,25916.10576923078,26701.442307692319,27486.778846153858,28272.115384615397,29057.451923076937,29842.788461538476,30628.125000000015,31413.461538461554,32198.798076923093,32984.134615384632,33769.471153846171,34554.80769230771,35340.144230769249,36125.480769230788,36910.817307692327,37696.153846153866,38481.490384615405,39266.826923076944,40052.163461538483,40837.500000000022,41622.836538461561,42408.1730769231,43193.509615384639,43978.846153846178,44764.182692307717,45549.519230769256,46334.855769230795,47120.192307692334,47905.528846153873,48690.865384615412,49476.201923076951,50261.53846153849,{"$f":"BW225-BW226-BW228","v":51046.875000000022},51832.211538461561,52617.5480769231,53402.884615384639,54188.221153846171,54973.557692307702,55758.894230769234,56544.230769230766,57329.567307692305,58114.903846153837,58900.240384615368,59685.5769230769,60470.913461538432,61256.249999999971,62041.586538461503,62826.923076923034,63612.259615384566,64397.596153846098,65182.932692307637,65968.269230769161,66753.605769230708,67538.942307692239,68324.278846153771,69109.615384615303,69894.951923076835,70680.288461538366,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI225-EI226-EI228","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
["Partnership Balance Sheet which Should Reconcile to Capital Accounts"]
[]
[null,"Assets"]
[null,null,"Debt Service Reserve Account"]
[null,null,"Inverter Reserve Account"]
[null,null,"Plant Balance",null,null,null,null,null,null,{"$f":"I236+J115","v":954545.45454545459},1909090.9090909092,2863636.3636363638,3818181.8181818184,4772727.2727272734,5727272.7272727285,6681818.1818181835,7636363.6363636386,8590909.0909090936,9545454.5454545487,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,{"$f":"BU236+BV115","v":10500000.000000004},10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,{"$f":"EG236+EH115","v":10500000.000000004},10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004]
[null,null,"Accumulated Depreciation",null,null,null,null,null,null,{"$f":"I237+J226","v":0},{"$f":"J237+K226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV237+BW226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EH237+EI226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less: ITC Tax Basis (Added Accumulated Dep)",null,null,null,null,null,null,{"$f":"J215","v":0},{"$f":"K215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest During Construction"]
[null,null,"Fees During Construction"]
[null,null,null,"Net Assets",null,null,null,null,null,{"$f":"J236-J237-J238+J234+J235+J239+J240","v":954545.45454545459},{"$f":"K236-K237-K238+K234+K235+K239+K240","v":1909090.9090909092},2863636.3636363638,3818181.8181818184,4772727.2727272734,5727272.7272727285,6681818.1818181835,7636363.6363636386,8590909.0909090936,9545454.5454545487,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,{"$f":"BW236-BW237-BW238+BW234+BW235+BW239+BW240","v":10500000.000000004},10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,{"$f":"EI236-EI237-EI238+EI234+EI235+EI239+EI240","v":10500000.000000004},10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004,10500000.000000004]
[]
[null,null,"Bridge Loan",null,null,null,null,null,null,{"$f":"J172","v":5366947.6219145125},10733895.243829025,16100842.865743537,21467790.48765805,26834738.109572563,32201685.731487077,37568633.353401586,42935580.9753161,48302528.597230613,53669476.219145127,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"BV172","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,{"$f":"EH172","v":59036423.84105964},59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964,59036423.84105964]
[null,null,"Permenant Loan",null,null,null,null,null,null,{"$f":"J193","v":-63461.53846153849},-126923.07692307698,-190384.61538461546,-253846.15384615396,-317307.69230769243,-380769.23076923093,-444230.76923076942,-507692.30769230792,-571153.84615384636,-634615.38461538486,-698076.92307692335,-761538.46153846185,-825000.00000000035,-888461.53846153885,-951923.07692307734,-1015384.6153846158,-1078846.1538461542,-1142307.6923076927,-1205769.2307692312,-1269230.7692307697,-1332692.3076923082,-1396153.8461538467,-1459615.3846153852,-1523076.9230769237,-1586538.4615384622,-1650000.0000000007,-1713461.5384615392,-1776923.0769230777,-1840384.6153846162,-1903846.1538461547,-1967307.6923076932,-2030769.2307692317,-2094230.7692307702,-2157692.3076923084,-2221153.8461538469,-2284615.3846153854,-2348076.9230769239,-2411538.4615384624,-2475000.0000000009,-2538461.5384615394,-2601923.0769230779,-2665384.6153846164,-2728846.1538461549,-2792307.6923076934,-2855769.2307692319,-2919230.7692307704,-2982692.3076923089,-3046153.8461538474,-3109615.3846153859,-3173076.9230769244,-3236538.4615384629,-3300000.0000000014,-3363461.5384615399,-3426923.0769230784,-3490384.6153846169,-3553846.1538461554,-3617307.6923076939,-3680769.2307692324,-3744230.7692307709,-3807692.3076923094,-3871153.8461538479,-3934615.3846153864,-3998076.9230769249,-4061538.4615384634,{"$f":"BV193","v":-4125000.0000000019},-4188461.5384615404,-4251923.0769230789,-4315384.6153846169,-4378846.1538461549,-4442307.692307693,-4505769.230769231,-4569230.769230769,-4632692.307692307,-4696153.8461538451,-4759615.3846153831,-4823076.9230769211,-4886538.4615384592,-4949999.9999999972,-5013461.5384615352,-5076923.0769230733,-5140384.6153846113,-5203846.1538461493,-5267307.6923076874,-5330769.2307692254,-5394230.7692307634,-5457692.3076923015,-5521153.8461538395,-5584615.3846153775,-5648076.9230769156,-5711538.4615384536,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,{"$f":"EH193","v":-5774999.9999999916},-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916,-5774999.9999999916]
[]
[null,null,"Paid In Capital - Developer/Sponsor",null,null,null,null,null,null,{"$f":"I246+J162","v":-4412402.1673690584},-8824804.3347381167,-13237206.502107175,-17649608.669476233,-22062010.836845294,-26474413.004214354,-30886815.171583414,-35299217.338952474,-39711619.506321535,-44124021.673690595,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,{"$f":"BU246+BV162","v":-48536423.841059655},-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,{"$f":"EG246+EH162","v":-48536423.841059655},-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655,-48536423.841059655]
[null,null,"Paid In Capital - Tax Equity",null,null,null,null,null,null,{"$f":"I247+J171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BU247+BV171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EG247+EH171","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Retained Earnings"]
[null,null,null,"Opening Balance",null,null,null,null,null,{"$f":"I253","v":0},{"$f":"J253","v":63461.53846153849},126923.07692307698,190384.61538461546,253846.15384615393,317307.69230769243,380769.23076923093,444230.76923076942,507692.30769230792,571153.84615384636,634615.38461538486,698076.92307692335,761538.46153846174,825000.00000000023,888461.53846153873,951923.07692307723,1015384.6153846157,1078846.1538461542,1142307.6923076927,1205769.2307692312,1269230.7692307697,1332692.3076923082,1396153.8461538467,1459615.3846153852,1523076.9230769237,1586538.4615384622,1650000.0000000007,1713461.5384615392,1776923.0769230777,1840384.6153846162,1903846.1538461547,1967307.6923076932,2030769.2307692317,2094230.7692307702,2157692.3076923084,2221153.8461538469,2284615.3846153854,2348076.9230769239,2411538.4615384624,2475000.0000000009,2538461.5384615394,2601923.0769230779,2665384.6153846164,2728846.1538461549,2792307.6923076934,2855769.2307692319,2919230.7692307699,2982692.3076923084,3046153.8461538469,3109615.3846153854,3173076.9230769239,3236538.4615384624,3300000.0000000009,3363461.5384615394,3426923.0769230779,3490384.6153846164,3553846.1538461549,3617307.6923076934,3680769.2307692319,3744230.7692307704,3807692.3076923089,3871153.8461538474,3934615.3846153859,3998076.9230769244,4061538.4615384629,{"$f":"BV253","v":4125000.0000000014},4188461.5384615399,4251923.0769230789,4315384.6153846169,4378846.1538461559,4442307.6923076939,4505769.2307692328,4569230.7692307709,4632692.3076923098,4696153.8461538479,4759615.3846153868,4823076.9230769249,4886538.4615384638,4950000.0000000019,5013461.5384615408,5076923.0769230789,5140384.6153846169,5203846.1538461559,5267307.6923076939,5330769.2307692328,5394230.7692307709,5457692.3076923098,5521153.8461538479,5584615.3846153868,5648076.9230769249,5711538.4615384638,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,{"$f":"EH253","v":5775000.0000000019},5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019]
[null,null,null,"Add: Income",null,null,null,null,null,{"$f":"J229","v":0},{"$f":"K229","v":261.7788461538463},523.55769230769261,785.33653846153879,1047.1153846153852,1308.8942307692314,1570.6730769230776,1832.451923076924,2094.2307692307704,2356.0096153846162,2617.7884615384628,8638.7019230769274,9424.0384615384664,10209.375000000005,10994.711538461544,11780.048076923083,12565.384615384623,13350.72115384616,14136.057692307699,14921.394230769238,15706.730769230777,16492.067307692316,17277.403846153855,18062.740384615394,18848.076923076933,19633.413461538472,20418.750000000011,21204.08653846155,21989.423076923089,22774.759615384628,23560.096153846167,24345.432692307706,25130.769230769245,25916.10576923078,26701.442307692319,27486.778846153858,28272.115384615397,29057.451923076937,29842.788461538476,30628.125000000015,31413.461538461554,32198.798076923093,32984.134615384632,33769.471153846171,34554.80769230771,35340.144230769249,36125.480769230788,36910.817307692327,37696.153846153866,38481.490384615405,39266.826923076944,40052.163461538483,40837.500000000022,41622.836538461561,42408.1730769231,43193.509615384639,43978.846153846178,44764.182692307717,45549.519230769256,46334.855769230795,47120.192307692334,47905.528846153873,48690.865384615412,49476.201923076951,50261.53846153849,{"$f":"BW229","v":51046.875000000022},51832.211538461561,52617.5480769231,53402.884615384639,54188.221153846171,54973.557692307702,55758.894230769234,56544.230769230766,57329.567307692305,58114.903846153837,58900.240384615368,59685.5769230769,60470.913461538432,61256.249999999971,62041.586538461503,62826.923076923034,63612.259615384566,64397.596153846098,65182.932692307637,65968.269230769161,66753.605769230708,67538.942307692239,68324.278846153771,69109.615384615303,69894.951923076835,70680.288461538366,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI229","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,null,"Less: Dividends (EBITDA-DS)",null,null,null,null,null,{"$f":"J200","v":-63461.53846153849},-63199.759615384646,-62937.980769230795,-62676.201923076951,-62414.423076923107,-62152.644230769256,-61890.865384615412,-61629.086538461568,-61367.307692307717,-61105.528846153873,-60843.750000000029,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,{"$f":"BV200","v":-13200},-12414.663461538468,-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EH200","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,null,"Closing Balance",null,null,null,null,null,{"$f":"J250+J251-J252","v":63461.53846153849},{"$f":"K250+K251-K252","v":126923.07692307698},190384.61538461546,253846.15384615393,317307.69230769243,380769.23076923093,444230.76923076942,507692.30769230792,571153.84615384636,634615.38461538486,698076.92307692335,761538.46153846174,825000.00000000023,888461.53846153873,951923.07692307723,1015384.6153846157,1078846.1538461542,1142307.6923076927,1205769.2307692312,1269230.7692307697,1332692.3076923082,1396153.8461538467,1459615.3846153852,1523076.9230769237,1586538.4615384622,1650000.0000000007,1713461.5384615392,1776923.0769230777,1840384.6153846162,1903846.1538461547,1967307.6923076932,2030769.2307692317,2094230.7692307702,2157692.3076923084,2221153.8461538469,2284615.3846153854,2348076.9230769239,2411538.4615384624,2475000.0000000009,2538461.5384615394,2601923.0769230779,2665384.6153846164,2728846.1538461549,2792307.6923076934,2855769.2307692319,2919230.7692307699,2982692.3076923084,3046153.8461538469,3109615.3846153854,3173076.9230769239,3236538.4615384624,3300000.0000000009,3363461.5384615394,3426923.0769230779,3490384.6153846164,3553846.1538461549,3617307.6923076934,3680769.2307692319,3744230.7692307704,3807692.3076923089,3871153.8461538474,3934615.3846153859,3998076.9230769244,4061538.4615384629,4125000.0000000014,{"$f":"BW250+BW251-BW252","v":4188461.5384615399},4251923.0769230789,4315384.6153846169,4378846.1538461559,4442307.6923076939,4505769.2307692328,4569230.7692307709,4632692.3076923098,4696153.8461538479,4759615.3846153868,4823076.9230769249,4886538.4615384638,4950000.0000000019,5013461.5384615408,5076923.0769230789,5140384.6153846169,5203846.1538461559,5267307.6923076939,5330769.2307692328,5394230.7692307709,5457692.3076923098,5521153.8461538479,5584615.3846153868,5648076.9230769249,5711538.4615384638,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,{"$f":"EI250+EI251-EI252","v":5775000.0000000019},5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019,5775000.0000000019]
[]
[null,null,null,"Less: ITC Basis Adjustment",null,null,null,null,null,{"$f":"J238","v":0},{"$f":"K238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI238","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Capitalisation of Partnership",null,null,null,null,null,null,{"$f":"J243+J244+J246+J247+J253-J255","v":954545.45454545459},{"$f":"K243+K244+K246+K247+K253-K255","v":1909090.9090909092},2863636.363636361,3818181.8181818184,4772727.2727272697,5727272.7272727219,6681818.1818181733,7636363.6363636293,8590909.0909090769,9545454.5454545319,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999983,10499999.999999987,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999985,10499999.999999987,10499999.999999981,10499999.999999985,10499999.999999987,{"$f":"BW243+BW244+BW246+BW247+BW253-BW255","v":10499999.999999981},10499999.999999985,10499999.999999985,10499999.999999989,10499999.999999983,10499999.999999985,10499999.999999989,10499999.999999991,10499999.999999985,10499999.999999989,10499999.999999989,10499999.999999993,10499999.999999987,10499999.999999989,10499999.999999993,10499999.999999993,10499999.999999989,10499999.999999991,10499999.999999993,10499999.999999996,10499999.999999991,10499999.999999993,10499999.999999996,10499999.999999996,10499999.999999993,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,{"$f":"EI243+EI244+EI246+EI247+EI253-EI255","v":10499999.999999994},10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994,10499999.999999994]
[null,null,"Difference",null,null,null,null,null,null,{"$f":"J256-J241","v":0},{"$f":"K256-K241","v":0},{"$f":"L256-L241","v":0},0,0,0,-1.0244548320770264E-8,-9.3132257461547852E-9,-1.6763806343078613E-8,-1.6763806343078613E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-2.0489096641540527E-8,-1.6763806343078613E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,-1.862645149230957E-8,-1.6763806343078613E-8,-2.2351741790771484E-8,{"$f":"BX256-BX241","v":-1.862645149230957E-8},-1.862645149230957E-8,-1.4901161193847656E-8,-2.0489096641540527E-8,-1.862645149230957E-8,-1.4901161193847656E-8,0,-1.862645149230957E-8,-1.4901161193847656E-8,-1.4901161193847656E-8,0,-1.6763806343078613E-8,-1.4901161193847656E-8,0,0,-1.4901161193847656E-8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EJ256-EJ241","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Test",null,null,null,null,{"$f":"AND(J258:FP258)","v":true},null,{"$f":"ROUND(J257,0)=0","v":true},{"$f":"ROUND(K257,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(BW257,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,{"$f":"ROUND(EI257,0)=0","v":true},true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true,true]
[]
[]
["Hypothetical Efficient Tax Returns with No Stranded Taxes Created by Capital Accounts"]
[]
[null,"Tax Calculations"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J62","v":0},{"$f":"K62","v":0},0,0,0,0,0,0,0,0,0,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,-87316940.633476257,-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,-87327974.965689227,{"$f":"BW62","v":-87321001.120856017},-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,-87338663.423970625,-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Depreciation",null,null,null,null,null,null,{"$f":"J226","v":0},{"$f":"K226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest",null,null,null,null,null,null,{"$f":"J228","v":0},{"$f":"K228","v":-261.7788461538463},-523.55769230769261,-785.33653846153879,-1047.1153846153852,-1308.8942307692314,-1570.6730769230776,-1832.451923076924,-2094.2307692307704,-2356.0096153846162,-2617.7884615384628,-8638.7019230769274,-9424.0384615384664,-10209.375000000005,-10994.711538461544,-11780.048076923083,-12565.384615384623,-13350.72115384616,-14136.057692307699,-14921.394230769238,-15706.730769230777,-16492.067307692316,-17277.403846153855,-18062.740384615394,-18848.076923076933,-19633.413461538472,-20418.750000000011,-21204.08653846155,-21989.423076923089,-22774.759615384628,-23560.096153846167,-24345.432692307706,-25130.769230769245,-25916.10576923078,-26701.442307692319,-27486.778846153858,-28272.115384615397,-29057.451923076937,-29842.788461538476,-30628.125000000015,-31413.461538461554,-32198.798076923093,-32984.134615384632,-33769.471153846171,-34554.80769230771,-35340.144230769249,-36125.480769230788,-36910.817307692327,-37696.153846153866,-38481.490384615405,-39266.826923076944,-40052.163461538483,-40837.500000000022,-41622.836538461561,-42408.1730769231,-43193.509615384639,-43978.846153846178,-44764.182692307717,-45549.519230769256,-46334.855769230795,-47120.192307692334,-47905.528846153873,-48690.865384615412,-49476.201923076951,-50261.53846153849,{"$f":"BW228","v":-51046.875000000022},-51832.211538461561,-52617.5480769231,-53402.884615384639,-54188.221153846171,-54973.557692307702,-55758.894230769234,-56544.230769230766,-57329.567307692305,-58114.903846153837,-58900.240384615368,-59685.5769230769,-60470.913461538432,-61256.249999999971,-62041.586538461503,-62826.923076923034,-63612.259615384566,-64397.596153846098,-65182.932692307637,-65968.269230769161,-66753.605769230708,-67538.942307692239,-68324.278846153771,-69109.615384615303,-69894.951923076835,-70680.288461538366,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,{"$f":"EI228","v":-71465.624999999898},-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898]
[null,null,"Partnership Income",null,null,null,null,null,null,{"$f":"J264-J265-J266","v":0},{"$f":"K264-K265-K266","v":261.7788461538463},523.55769230769261,785.33653846153879,1047.1153846153852,1308.8942307692314,1570.6730769230776,1832.451923076924,2094.2307692307704,2356.0096153846162,2617.7884615384628,-87293043.554708675,-87300438.265857294,-87292207.344982922,-87291788.681846231,-87291369.647145316,-87298724.002303854,-87290530.464902222,-87290110.318284333,-87289689.801950797,-87297004.001895323,-87288847.661978975,-87288426.039260387,-87288004.048665553,-87292712.75899978,-87287158.965680078,-87286735.874204591,-87286312.416683063,-87293546.904537216,-87285464.4053258,-87285039.852400675,-87284614.935250595,-87291809.864245489,-87283764.010090575,-87283338.002986655,-87282911.63346988,-87290067.200415775,-87282057.809003621,-87281630.354955673,-87281202.540297881,-87285804.082510456,-87280345.830949798,-87279916.937156513,-87279487.684547499,-87286565.113914341,-87278628.104670227,-87278197.778294533,-87277767.094888255,-87284805.746781334,-87276904.658763036,-87276472.90693222,-87276040.799847081,-87283040.867189169,-87275175.521684095,-87274742.351489961,-87274308.827808931,-87278805.318735838,-87273440.721747696,-87273006.140246779,-87272571.207017615,-87279494.680191487,-87271700.287127241,-87271264.301340982,-87270827.965576351,-87277713.427227691,{"$f":"BW264-BW265-BW266","v":-87269954.245856017},-87269516.86277087,-87269079.131448582,-87275926.770689413,-87268202.625827774,-87267763.852395505,-87267324.732458621,-87271718.247123063,-87266445.454797536,-87266005.297935277,-87265564.796292335,-87272337.354289606,-87264682.760382235,-87264241.226972744,-87263799.350497872,-87270534.647794381,-87262914.570061371,-87262471.666953161,-87262028.422486335,-87268726.644458681,-87261140.911177814,-87260696.645185247,-87260252.039532393,-87264544.611970812,-87259361.810938284,-87258916.188841924,-87258470.228775114,-87265880.18908301,-87259147.969491139,-87259486.334576234,-87259824.363372326,-87267197.798970625,-87260499.413773149,-87260836.436214447,-87261173.124039814,-87268510.216643497,-87261845.49751009,-87262181.183987409,-87262516.537513539,-87267495.498123497,-87263186.247371361,-87263520.604531273,-87263854.6303965,-87271119.578544155,-87264521.689893633,-87264854.724349678,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI264-EI265-EI266","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,"Taxes before ITC",null,null,{"$f":"Inputs!G110","v":0.21},null,null,null,{"$f":"J229*$F$273","v":0},{"$f":"K229*$F$273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW229*$F$273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI229*$F$273","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less ITC",null,null,null,null,null,null,{"$f":"-J213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BV213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EH213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Net Taxes Paid",null,null,null,null,null,null,{"$f":"J269+J270","v":0},{"$f":"K269+K270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW269+BW270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI269+EI270","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Partnership Equity Cash Flow Before Tax",null,null,null,null,null,null,{"$f":"J203","v":4348940.6289075203},{"$f":"K203","v":4349202.4077536734},4349464.1865998274,4349725.9654459814,4349987.7442921354,4350249.5231382893,4350511.3019844433,4350773.0808305964,4351034.8596767504,4351296.6385229044,4351558.4173690584,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW203","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI203","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,"After Tax Equity Cash Flow",null,null,null,null,null,null,{"$f":"J273-J271","v":4348940.6289075203},{"$f":"K273-K271","v":4349202.4077536734},4349464.1865998274,4349725.9654459814,4349987.7442921354,4350249.5231382893,4350511.3019844433,4350773.0808305964,4351034.8596767504,4351296.6385229044,4351558.4173690584,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW273-BW271","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI273-EI271","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[null,null,"Tax Efficient Equity IRR (With Financing)",null,null,null,{"$f":"XIRR(J274:FP274,J1:FP1)","v":2.9802322387695314E-9}]
[]
[null,null,"Partnership Cash Flow Before Financing"]
[null,null,null,"Equity and Debt Investment",null,null,null,null,null,{"$f":"-J161-J162","v":-954545.45454545412},{"$f":"-K161-K162","v":-954545.45454545412},-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW161-BW162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EI161-EI162","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBITDA",null,null,null,null,null,{"$f":"J62","v":0},{"$f":"K62","v":0},0,0,0,0,0,0,0,0,0,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,-87316940.633476257,-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,-87327974.965689227,{"$f":"BW62","v":-87321001.120856017},-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,-87338663.423970625,-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI62","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"EBIT x (1-t)",null,{"$f":"Inputs!G110","v":0.21},null,null,null,{"$f":"-J227*(1-$F$284)","v":0},{"$f":"-K227*(1-$F$284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW227*(1-$F$284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-EI227*(1-$F$284)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Add: ITC",null,{"$f":"F280","v":0.21},null,null,null,{"$f":"J213","v":0},{"$f":"K213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI213","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Cash Flow",null,null,null,null,null,{"$f":"J278+J279+J280+J281","v":-954545.45454545412},{"$f":"K278+K279+K280+K281","v":-954545.45454545412},-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-954545.45454545412,-87301682.256631747,-87309862.30431883,-87302416.719982922,-87302783.393384695,-87303149.695222244,-87311289.386919245,-87303881.186056063,-87304246.375976637,-87304611.196181566,-87312710.732664555,-87305339.729286671,-87305703.443106547,-87306066.789050162,-87311560.835922852,-87306792.379141614,-87307154.624204591,-87307516.503221527,-87315536.327614143,-87308239.164941192,-87308599.948554516,-87308960.367942899,-87316940.633476257,-87309680.115859807,-87310039.44529435,-87310398.412316039,-87318339.315800384,-87311115.260926694,-87311473.143417209,-87311830.665297881,-87317217.54404892,-87312544.629026726,-87312901.071771905,-87313257.155701339,-87321119.921606645,-87313968.248900995,-87314323.259063765,-87314677.912195951,-87322501.900627494,-87315386.149147645,-87315739.733855292,-87316092.963308617,-87323878.367189169,-87316798.358222559,-87317150.524566889,-87317502.337424323,-87322784.164889678,-87318204.904440001,-87318555.659477547,-87318906.062786847,-87326614.872499183,-87319605.815973401,-87319955.166725591,-87320304.167499423,-87327974.965689227,{"$f":"BW278+BW279+BW280+BW281","v":-87321001.120856017},-87321349.074309334,-87321696.679525509,-87329329.655304804,-87322390.846981615,-87322737.410087809,-87323083.626689389,-87328262.477892295,-87323775.022105232,-87324120.201781437,-87324465.036676943,-87332022.931212679,-87325153.673843771,-87325497.476972744,-87325840.937036335,-87333361.570871308,-87326526.829676762,-87326869.263107002,-87327211.355178639,-87334694.913689449,-87327894.516947046,-87328235.587492943,-87328576.318378553,-87333654.227355421,-87329256.762861356,-87329596.47730346,-87329935.853775114,-87337345.81408301,-87330613.594491139,-87330951.959576234,-87331289.988372326,-87338663.423970625,-87331965.038773149,-87332302.061214447,-87332638.749039814,-87339975.841643497,-87333311.12251009,-87333646.808987409,-87333982.162513539,-87338961.123123497,-87334651.872371361,-87334986.229531273,-87335320.2553965,-87342585.203544155,-87335987.314893633,-87336320.349349678,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI278+EI279+EI280+EI281","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Efficient Project IRR",null,null,{"$f":"XIRR(J282:FP282,J5:FP5)","v":{"$error":"#NUM!"}}]
[]
["Distribution of Partnership Cash Flow"]
[null,"Preferred Distributions to Tax Equity"]
[null,null,"Pre-Flip Period Flag",null,"flag",{"$f":"Inputs!G147","v":6.5},{"$f":"Inputs!G150","v":"2026-06-01"},{"$f":"SUM(J287:FP287)","v":23},null,{"$f":"AND(J7,J4<$G$287)*1","v":0},{"$f":"AND(K7,K4<$G$287)*1","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(BW7,BW4<$G$287)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(EI7,EI4<$G$287)*1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Post-Flip Period Flag",null,"flag",null,null,{"$f":"SUM(J288:FP288)","v":140},null,{"$f":"AND(J3,NOT(J287))*1","v":1},1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AND(AP3,NOT(AP287))*1","v":0},0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(BV3,NOT(BV287))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(DB3,NOT(DB287))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(EH3,NOT(EH287))*1","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AND(FN3,NOT(FN287))*1","v":1},1,1]
[]
[null,null,"Equity Cash Flow of Partnership from Above",null,null,null,null,null,null,{"$f":"J200","v":-63461.53846153849},{"$f":"K200","v":-63199.759615384646},-62937.980769230795,-62676.201923076951,-62414.423076923107,-62152.644230769256,-61890.865384615412,-61629.086538461568,-61367.307692307717,-61105.528846153873,-60843.750000000029,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW200","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI200","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,"Distributions of Preferred Equity Senior to Other Distributions"]
[null,null,null,"Preferred Equity Base - Tax Equity Contributions",null,{"$f":"H133","v":3139500.0000000009},null,null,null,{"$f":"$F$297*J287","v":0},{"$f":"$F$297*K287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$297*BW287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$297*EI287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Preferred Distributions to Tax Investor","% of Cash",{"$f":"Inputs!G153","v":2.4199999999999999E-2},{"$f":"F294/12*G3","v":6.0499999999999998E-3},null,null,{"$f":"J293*$G$298","v":0},{"$f":"K293*$G$298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW293*$G$298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI293*$G$298","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,null,"Cash Distribution After Preferred Distributions","$",null,null,null,null,{"$f":"J290-J294","v":-63461.53846153849},{"$f":"K290-K294","v":-63199.759615384646},-62937.980769230795,-62676.201923076951,-62414.423076923107,-62152.644230769256,-61890.865384615412,-61629.086538461568,-61367.307692307717,-61105.528846153873,-60843.750000000029,-54822.836538461561,-54037.500000000022,-53252.163461538483,-52466.826923076944,-51681.490384615405,-50896.153846153866,-50110.817307692327,-49325.480769230795,-48540.144230769249,-47754.807692307717,-46969.471153846171,-46184.134615384639,-45398.798076923093,-44613.461538461561,-43828.125000000015,-43042.788461538483,-42257.451923076937,-41472.115384615405,-40686.778846153858,-39901.442307692327,-39116.10576923078,-38330.769230769249,-37545.43269230771,-36760.096153846171,-35974.759615384632,-35189.423076923093,-34404.086538461554,-33618.750000000015,-32833.413461538476,-32048.076923076937,-31262.740384615397,-30477.403846153858,-29692.067307692319,-28906.73076923078,-28121.394230769241,-27336.057692307702,-26550.721153846163,-25765.384615384624,-24980.048076923085,-24194.711538461546,-23409.375000000007,-22624.038461538468,-21838.701923076929,-21053.36538461539,-20268.028846153851,-19482.692307692312,-18697.355769230773,-17912.019230769234,-17126.682692307695,-16341.346153846156,-15556.009615384617,-14770.673076923078,-13985.336538461539,-13200,{"$f":"BW290-BW294","v":-12414.663461538468},-11629.326923076929,-10843.99038461539,-10058.653846153851,-9273.3173076923194,-8487.9807692307877,-7702.644230769256,-6917.3076923077242,-6131.9711538461852,-5346.6346153846534,-4561.2980769231217,-3775.96153846159,-2990.6250000000582,-2205.2884615385192,-1419.9519230769874,-634.6153846154557,150.72115384607605,936.05769230760779,1721.3942307691468,2506.7307692306713,3292.0673076922176,4077.4038461537493,4862.7403846152811,5648.0769230768128,6433.4134615383446,7218.7499999998763,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI290-EI294","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,null,"Fair Market Option Exercised (Affects Post Flip Distributions)",null,{"$f":"Inputs!G156","v":true}]
[null,null,null,"Tax Equity Cash Pre-Flip",null,0.05,{"$f":"F299","v":0.05},null,null,{"$f":"J$300*$G299","v":0},{"$f":"K$300*$G299","v":0},0,0,{"$f":"N$300*$G299*N287","v":0},{"$f":"O$300*$G299*O287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CA$300*$G299*CA287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EM$300*$G299*EM287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity Cash Post-Flip",null,0.05,0]
[null,null,null,"Tax Equity Cash Post-Second Flip",null,{"$f":"F300","v":0.05},{"$f":"G300","v":0}]
[]
[null,null,null,"Sponsor Cash Pre-Flip",null,0.95,0,null,null,{"$f":"J$300*$G303*J287","v":0},{"$f":"K$300*$G303*K287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW$300*$G303*BW287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI$300*$G303*EI287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sponsor Cash Post-Flip",null,{"$f":"1-F300","v":0.95},{"$f":"1-G300","v":1},null,null,{"$f":"J$300*$G304*J288","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sponsor Post Second-Flip",null,{"$f":"F304","v":0.95},{"$f":"G304","v":1}]
[]
[null,null,null,"Management Dist. Post Second-Flip",null,0,0,null,null,{"$f":"J$300*$G307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"Z$300*$G307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"CL$300*$G307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EX$300*$G307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Distribution of Partnership Income"]
[null,"Partnership Income Statement for Taxes"]
[null,null,"EBITDA",null,null,null,null,null,null,{"$f":"J225","v":0},{"$f":"K225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI225","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mgt Fee",null,null,null,0]
[null,null,"Less Admin Expenses"]
[null,null,"Less Tax Depreciation",null,null,null,null,null,null,{"$f":"J226","v":0},{"$f":"K226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI226","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Interest Expense",null,null,null,null,null,null,{"$f":"J228","v":0},{"$f":"K228","v":-261.7788461538463},-523.55769230769261,-785.33653846153879,-1047.1153846153852,-1308.8942307692314,-1570.6730769230776,-1832.451923076924,-2094.2307692307704,-2356.0096153846162,-2617.7884615384628,-8638.7019230769274,-9424.0384615384664,-10209.375000000005,-10994.711538461544,-11780.048076923083,-12565.384615384623,-13350.72115384616,-14136.057692307699,-14921.394230769238,-15706.730769230777,-16492.067307692316,-17277.403846153855,-18062.740384615394,-18848.076923076933,-19633.413461538472,-20418.750000000011,-21204.08653846155,-21989.423076923089,-22774.759615384628,-23560.096153846167,-24345.432692307706,-25130.769230769245,-25916.10576923078,-26701.442307692319,-27486.778846153858,-28272.115384615397,-29057.451923076937,-29842.788461538476,-30628.125000000015,-31413.461538461554,-32198.798076923093,-32984.134615384632,-33769.471153846171,-34554.80769230771,-35340.144230769249,-36125.480769230788,-36910.817307692327,-37696.153846153866,-38481.490384615405,-39266.826923076944,-40052.163461538483,-40837.500000000022,-41622.836538461561,-42408.1730769231,-43193.509615384639,-43978.846153846178,-44764.182692307717,-45549.519230769256,-46334.855769230795,-47120.192307692334,-47905.528846153873,-48690.865384615412,-49476.201923076951,-50261.53846153849,{"$f":"BW228","v":-51046.875000000022},-51832.211538461561,-52617.5480769231,-53402.884615384639,-54188.221153846171,-54973.557692307702,-55758.894230769234,-56544.230769230766,-57329.567307692305,-58114.903846153837,-58900.240384615368,-59685.5769230769,-60470.913461538432,-61256.249999999971,-62041.586538461503,-62826.923076923034,-63612.259615384566,-64397.596153846098,-65182.932692307637,-65968.269230769161,-66753.605769230708,-67538.942307692239,-68324.278846153771,-69109.615384615303,-69894.951923076835,-70680.288461538366,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,{"$f":"EI228","v":-71465.624999999898},-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898,-71465.624999999898]
[null,null,null,"Partnership Taxable Income",null,null,null,null,null,{"$f":"J311-J314-J315","v":0},{"$f":"K311-K314-K315","v":261.7788461538463},523.55769230769261,785.33653846153879,1047.1153846153852,1308.8942307692314,1570.6730769230776,1832.451923076924,2094.2307692307704,2356.0096153846162,2617.7884615384628,8638.7019230769274,9424.0384615384664,10209.375000000005,10994.711538461544,11780.048076923083,12565.384615384623,13350.72115384616,14136.057692307699,14921.394230769238,15706.730769230777,16492.067307692316,17277.403846153855,18062.740384615394,18848.076923076933,19633.413461538472,20418.750000000011,21204.08653846155,21989.423076923089,22774.759615384628,23560.096153846167,24345.432692307706,25130.769230769245,25916.10576923078,26701.442307692319,27486.778846153858,28272.115384615397,29057.451923076937,29842.788461538476,30628.125000000015,31413.461538461554,32198.798076923093,32984.134615384632,33769.471153846171,34554.80769230771,35340.144230769249,36125.480769230788,36910.817307692327,37696.153846153866,38481.490384615405,39266.826923076944,40052.163461538483,40837.500000000022,41622.836538461561,42408.1730769231,43193.509615384639,43978.846153846178,44764.182692307717,45549.519230769256,46334.855769230795,47120.192307692334,47905.528846153873,48690.865384615412,49476.201923076951,50261.53846153849,{"$f":"BW311-BW314-BW315","v":51046.875000000022},51832.211538461561,52617.5480769231,53402.884615384639,54188.221153846171,54973.557692307702,55758.894230769234,56544.230769230766,57329.567307692305,58114.903846153837,58900.240384615368,59685.5769230769,60470.913461538432,61256.249999999971,62041.586538461503,62826.923076923034,63612.259615384566,64397.596153846098,65182.932692307637,65968.269230769161,66753.605769230708,67538.942307692239,68324.278846153771,69109.615384615303,69894.951923076835,70680.288461538366,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,{"$f":"EI311-EI314-EI315","v":71465.624999999898},71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898,71465.624999999898]
[]
[null,null,null,"Pre-Flip Period Flag",null,null,null,null,null,{"$f":"J287","v":0},{"$f":"K287","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BW287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EI287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Post-Flip Period Flag",null,null,null,null,null,{"$f":"J288","v":1},1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[null,null,null,"Fair Market Option Exercised (Affects Post Flip Distributions)",null,{"$f":"F298","v":true}]
[null,null,null,"Tax Equity Income Pre-Flip","$",{"$f":"'Financial Model'!H297","v":0.05},{"$f":"F322","v":0.05},null,null,{"$f":"$G322*J$320*J318","v":0},{"$f":"$G322*K$320*K318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G322*BW$320*BW318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G322*EI$320*EI318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity Income Post-Flip","$",{"$f":"'Financial Model'!H298","v":0},{"$f":"F323*NOT(F321)","v":0},null,null,{"$f":"$G323*J$320*J319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Equity Income Post-Second Flip","$",null,{"$f":"G323","v":0}]
[]
[null,null,"Sponsor Income Pre-Flip",null,"$",{"$f":"'Financial Model'!H301","v":0.95},{"$f":"F326","v":0.95},null,null,{"$f":"$G326*J$320*J318","v":0},{"$f":"$G326*K$320*K318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G326*BW$320*BW318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G326*EI$320*EI318","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Income Post-Flip",null,"$",{"$f":"1-F323","v":1},{"$f":"1-G323","v":1},null,null,{"$f":"$G327*J$320*J319","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Sponsor Post Second-Flip",null,"$",null,{"$f":"G327","v":1}]
[]
[null,null,"Management Dist. Post Second-Flip",null,"$",null,0,null,null,{"$f":"$G330*J$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G330*Z$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G330*CL$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G330*EX$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"ITC Allocation to Tax Equity ",null,"$",null,{"$f":"G322","v":0.05},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G333*Z$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$G333*EX$320","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"ITC Allocation to Sponsor/Developer",null,"$",null,{"$f":"G326","v":0.95},null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["FMO Buyout of Tax Investor by Sponsor"]
[]
[null,"Tax Equity Sale"]
[null,null,null,"Sale Date","Flag",{"$f":"Inputs!G150","v":"2026-06-01"},{"$f":"Inputs!G156","v":true},{"$f":"SUM(J339:FP339)","v":0},null,{"$f":"(J4=$F$343)*$G$343","v":0},{"$f":"(K4=$F$343)*$G$343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(BW4=$F$343)*$G$343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(EI4=$F$343)*$G$343","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Sale Proceeds","FMO Yield of tax equity investment/tax equity contribution",0,{"$f":"H133","v":3139500.0000000009},null,null,{"$f":"$F$344*$G$344*J339","v":0},{"$f":"$F$344*$G$344*K339","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$344*$G$344*BW339","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"$F$344*$G$344*EI339","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Tax Investor Exit Flag",null,null,{"$f":"G339","v":true}]
[]
[null,null,"Alternative Tax Basis Assumptions"]
[null,null,null,"Simple Tax Basis of Assets"]
[null,null,null,"Closing Balance of Outside Basis"]
[null,null,null,"Closing Balance of Inside Capital"]
[]
[null,null,null,"Selected",null,null,{"$f":"Inputs!G139","v":2}]
[]
[null,null,null,"FMV Proceeds"]
[null,null,null,"Less Tax Basis"]
[null,null,null,"Gain on Sale"]
[null,null,null,"Taxes Paid on Sale of Asset",null,null,{"$f":"Inputs!G110","v":0.21}]
[]
[null,null,"Tax Basis at Partnership"]
[null,null,null,"Net Plant Value"]
[null,null,null,"Less: 50% of ITC",null,null,{"$f":"Inputs!G117","v":0.5},{"$f":"I208","v":0}]
[null,null,null,"Total Tax Basis"]
[]
[null,null,null,"Tax Investor Share",null,null,{"$f":"G322","v":0.05}]
[]
[null,null,"Tax Depreciation for Sponsor After Purchase"]
[null,null,null,"Flag for In Place Year"]
[null,null,null,"Age of Plant"]
[null,null,null,"Tax Depreciation Rate"]
[null,null,null,"Tax Basis"]
[null,null,null,"Sponsor/Developer Tax Depreciation"]
[]
["Tax Equity Distributions before Stranded Assets Caused by Outside Capital Constraints"]
[]
[null,null,"Tax Distribution %"]
[]
[null,null,"Tax Equity - Cash Distribution",null,null,null,null,null,null,{"$f":"J293+J294+J295","v":0}]
[null,null,"Tax Equity - Preferred Distribution",null,null,null,null,null,null,{"$f":"J290","v":-63461.53846153849}]
[null,null,null,"Total Tax Equity Distribution",null,null,null,null,null,{"$f":"SUM(J373:J374)","v":-63461.53846153849}]
[]
[null,null,"Tax Equity - FMV Proceeds (pretax)",null,"Yield x contribution",null,null,null,null,{"$f":"J329","v":0}]
[null,null,"Tax Equity - Taxes on Sale",null,"proceeds - tax basis -(inside basis) * tax rate (effected by DRO)",null,null,null,null,{"$f":"J342","v":0}]
[null,null,null,"Net Proceeds from FMO Sale",null,null,null,null,null,{"$f":"J377+J378","v":0}]
[]
[null,null,"Tax Equity - ITC",null,null,null,null,null,null,{"$f":"J322","v":0}]
[null,null,"Income - Pre-Flip",null,null,null,null,null,null,{"$f":"J312","v":0}]
[null,null,"Income - Post Flip",null,null,null,null,null,null,0]
[null,null,"Total Tax Equity Income",null,null,null,null,null,null,{"$f":"J382+J383","v":0}]
[null,null,null,"Tax Equity - Income Taxes (w/o stranded taxes)",null,null,{"$f":"Inputs!G110","v":0.21},null,null,{"$f":"-$G$285*J384+J381","v":0}]
[]
[null,null,"Tax Equity Investment",null,"From sources and uses"]
[]
[null,null,"Net Equity Cash Flow without Stranded Taxes",null,null,null,null,null,null,{"$f":"J385+J379+J375-J387","v":-63461.53846153849}]
[null,null,"Tax Equity IRR without Stranded Taxes"]
[]
[]
["Sponsor Cashflow Distribution"]
[null,null,"Sponsor Tax Distribution"]
[]
[null,null,"Sponsor Equity - Cash Distribution",null,null,null,null,null,null,{"$f":"J297+J298+J299","v":0}]
[null,null,"Sponsor Equity Investment",null,null,null,null,null,{"$f":"I277","v":0}]
[null,null,"Pre-tax Sponsor Cash Flow",null,null,null,null,null,{"$f":"I396-I397","v":0},{"$f":"J396-J397","v":0}]
[null,null,"Pre-tax IRR"]
[]
[null,null,"Sponsor Equity - FMV Distribution to Tax Equity",null,null,null,null,null,null,{"$f":"-J377","v":0}]
[null,null,"Sponsor Equity - FMV Proceeds from Sale to Mngr"]
[]
[null,null,"Sponsor Equity - ITC",null,null,null,null,null,{"$f":"I280*(1-G371)","v":0}]
[null,null,"Sponsor Taxable Income",null,null,null,null,null,null,{"$f":"J316+J317+J318-J356","v":0}]
[null,null,"Sponsor Equity - Income Taxes",null,null,null,{"$f":"G385","v":0.21},null,null,{"$f":"J310*$G$306*J394","v":0}]
[]
[null,null,"Sponsor Equity - Taxes on Proceeds from Sale"]
[null,null,"Sponsor Equity Investment",null,null,null,null,null,{"$f":"I277","v":0}]
[null,null,"Sponsor Equity Net Cash Flow, after tax",null,null,null,null,null,{"$f":"-I409+I404","v":0},{"$f":"J396-J406+J401","v":0}]

{"sheet":"Reformatted Intake","index":7,"n_rows":71,"n_cols":7,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
["          ","Summit Funding Group - Reformatte","Max Cols",{"$f":"MAX('Project Database'!6:6)","v":9}]
[]
[null,"Code Number"]
[]
[]
[null,null,null,null,{"$f":"IF(ISBLANK(E7),0,COLUMN())","v":5}]
[null,"Project Name/Off-taker",null,null,{"$f":"'SFG Pricing Request'!C16","v":"Hoosier Energy"}]
[null,"EPC Contractor",null,null,{"$f":"'SFG Pricing Request'!C12","v":"Solential"}]
[null,"O&M Contractor",null,null,{"$f":"E8","v":"Solential"}]
[null,"Developer",null,null,{"$f":"'SFG Pricing Request'!C11","v":"Telamon"}]
[]
[null,"COD Year:",null,null,{"$f":"IFERROR(YEAR('SFG Pricing Request'!C21),2020)","v":1905}]
[null,"COD Quarter:",null,null,{"$f":"IFERROR('SFG Pricing Request'!C23,1)","v":2}]
[null,"Acquisition Timing:",null,null,{"$f":"IFERROR('SFG Pricing Request'!C19,\"NTP\")","v":"COD"}]
[]
[]
[null,"EPC Price ($/Wdc):",null,null,{"$f":"'SFG Pricing Request'!C34","v":0.89}]
[null,"Amount:",null,null,{"$f":"'SFG Pricing Request'!C41","v":8900000}]
[null,"Year 1 Price ($/kWh):",null,null,{"$f":"'SFG Pricing Request'!C47","v":4.4999999999999998E-2},0.08]
[null,"Post PPA Price (Merchant)",null,null,0,{"$f":"IF(E21<E22,\" Need a Post PPA Price\",\"\")","v":""}]
[null,"Term:",null,null,{"$f":"'SFG Pricing Request'!C44","v":30},"Input life","Apply PPA term "]
[null,"Project Life:",null,null,{"$f":"IF(G22,E21,F22)","v":30},30,true]
[null,"REC code",null,null,"No Value"]
[null,"REC term",null,null,{"$f":"'SFG Pricing Request'!C51","v":0}]
[null,"Escalator:",null,null,{"$f":"'SFG Pricing Request'!C45","v":0.02}]
[null,"Frequency of Escalation (Years)",null,null,0]
[null,"Size of system (kW dc):",null,null,{"$f":"'SFG Pricing Request'!C27","v":10000}]
[null,"# of separate sites:",null,null,{"$f":"'SFG Pricing Request'!C28","v":1}]
[null,"Production Factor (kWh/kW):",null,null,{"$f":"'SFG Pricing Request'!C30","v":1424},{"$f":"E29/8760","v":0.16255707762557078}]
[null,"Annual Dedradation on Production Factor:",null,null,5.0000000000000001E-3]
[null,"Capacity Factor",null,null,{"$f":"E29/8760","v":0.16255707762557078}]
[null,null,null,null,"Escalator"]
[null,"O&M Agreement - Preventative ($/kWy)",null,null,5]
[null,"O&M Agreement - Corrective ($/kWy)",null,null,0]
[null,"Management Fee ($/kWy)",null,null,3.75]
[null,"Insurance ($/kWy)",null,null,9.98]
[null,"O&M Agreement - Preventative Inflation",null,null,0.02]
[null,"O&M Agreement - Corrective Inflation",null,null,0.01]
[null,"Management Fee Inflation",null,null,0.01]
[null,"Insurance Inflation",null,null,0]
[null,"Land Lease $/per year",null,null,{"$f":"IF(ISNUMBER('SFG Pricing Request'!C55),'SFG Pricing Request'!C55,0)","v":35000}]
[null,"Land Lease Acres",null,null,{"$f":"IF(ISNUMBER('SFG Pricing Request'!C56),'SFG Pricing Request'!C56,0)","v":0}]
[null,"Land Lease Rent Escalator %",null,null,0.02]
[null,"Inverter Replacement Year",null,null,15]
[null,"Inverter Cost per Watt",null,null,5.5E-2]
[null,"Inverter Inflation Rate",null,null,0]
[null,"Personal Property Taxes",null,null,{"$f":"'SFG Pricing Request'!C58","v":0}]
[]
[]
[null,"ITC Percent",null,null,0.26]
[null,"% Depreciation Bonus"]
[null,"% Depreciation 5 Year MACRS",null,null,1]
[null,"% Depreciation 15 Year MACRS",null,null,0]
[null,"% Depreciation 20 Year SL",null,null,0]
[null,"Non-Qualifying Assets",null,null,{"$f":"'SFG Pricing Request'!C37","v":0}]
[]
[null,"Milestone Payments (Percent)"]
[null,"Month 1"]
[null,"Month 2"]
[null,"Month 3"]
[null,"Month 4"]
[null,"Month 5"]
[null,"Month 6"]
[]
[]
[]
[]
[]
[null,"Purchaser Credit Support:"]
[null,"Structural Considerations:"]
[null,"Equipment:"]

{"sheet":"SFG Pricing Request","index":8,"n_rows":74,"n_cols":16,"rows_kept":74,"cut":false,"hidden":false,"merged":[[0,1,0,7],[1,1,6,7]]}
[null,"Confidential Pricing Request Form - Solve for a PPA price"]
[null,"Instructions:\n- User to fill in all beige highlighted cells to best of their ability.  If an item is unknown, leave it blank and we'll use the default assumption.\n- For structures that don't fit within these parameters (e.g., lease, prepaid PPA, step-up in PPA rates, etc), please fill in all other fields and mention those details via email when submitting this form.\n\nContact Jeff Schaner with questions (jschaner@4sfg.com; 513-484-2105)."]
[]
[]
[]
[]
[]
[]
[null,null,"User Input","Default Assumption","Model Input",null,"NRS Notes","Developer / EPC Notes",null,null,null,null,null,null,null,"Project Type"]
[null,"Project Information"]
[null,"Developer","Telamon","[TBD]",{"$f":"IF(C11=\"\",D11,C11)","v":"Telamon"}]
[null,"EPC Contractor Name","Solential","[TBD]","Solential",null,"Only list if known"]
[null,"Project Name","Hoosier Energy","[TBD]","Hoosier Energy",null,null,null,null,null,null,null,null,null,null,"Rooftop"]
[null,"Project Location (City or County)","Bloomington","[TBD]","Bloomington",null,null,null,null,null,null,null,null,null,null,"Carport"]
[null,"Project Location (State)","IN","[TBD]","IN",null,null,null,null,null,null,null,null,null,null,"Ground Mount - Fixed"]
[null,"Offtaker Name","Hoosier Energy","[TBD]","Hoosier Energy",null,null,null,null,null,null,null,null,null,null,"Ground Mount - Single-axis tracker"]
[null,"Offtaker Type","G&T Coop","[TBD]","G&T Coop",null,"Corporate, governmental entity, private school, etc.",null,null,null,null,null,null,null,null,"Ground Mount - Dual-axis tracker"]
[null,"Offtaker Creditworthiness","Investment Grade","Assume Creditworthy","Investment Grade",null,"All outputs from these pricing requests assumes offtaker will have investment grade credit.  Discuss with NRS if we should use a different assumption."]
[null,"Target Acquisition Date","COD","NTP","COD",null,"Note \"COD\" implies it'd be transferred just before the project is placed in service for ITC tax purposes"]
[null,"Anticipate NTP",2020,"2020-05-01","1905-07-12"]
[null,"Anticipated COD",2021,"2020-07-01","1905-07-13"]
[null,"COD Year",2021,2020,2020]
[null,"COD Quarter",2,{"$f":"ROUNDUP(MONTH(D21)/3,0)","v":3},{"$f":"IF(C21=\"\",D23,C23)","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land Options"]
[null,"Module / Production Information",null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchase"]
[null,"Project Type","Ground Mount - Fixed","Rooftop",{"$f":"IF(C26=\"\",D26,C26)","v":"Ground Mount - Fixed"},null,null,null,null,null,null,null,null,null,null,"Lease"]
[null,"Project Size (kWdc)",10000,1280,10000]
[null,"# of Separate Sites",1,null,null,null,"If more than one, please describe make-up of sites and structures (approximate sizes of each site, split of carport vs. roof, etc)"]
[null,"Site Detail","TBD",null,null,null,"Please explain a bit about the site -- e.g., flat roof, hilly land, new roof, etc."]
[null,"Year 1 Production Factor (kWh/kW)",1424,1200,{"$f":"IF(C30=\"\",D30,C30)","v":1424},null,null,"Higher is single-axis"]
[null,"Equipment Selection (All bankable or not)",null,"All on Bloomberg \"Bankability\" List","All on Bloomberg \"Bankability\" List"]
[]
[null,"Budget Information"]
[null,"All-in EPC Build Costs ($/W)",0.89,1.5,{"$f":"IF(C34=\"\",D34,C34)","v":0.89},null,"Note - this is assumed to include all sales/use taxes, fencing, civil work, metering equipment, and any and all development related costs included (civil designs, SWPPP, other permits) etc.   \n\nIf you want this as an output, be sure to enter in PPA details and list \"SOLVE\" here","Note: interconnection cost could raise this figure"]
[null,"Additional Expected Developer Fee",null,0,0,null,"Only include if premium not already baked into the EPC quote. "]
[null,"Project Interconnection Costs  ($/W)",null,0,0,null,null,"Currently figured into 1.15, with note"]
[null,"Utility-required Interconnection Costs ($/W)",null,0,0]
[null,"Up-front Land Costs ($/W)",0,0,0,null,"Note if this is for purchase or prepaid lease payment","TBD"]
[null,"Other ($/W)",0,0,0,null,"NRS will include any fees we will charge or financing-related costs separately"]
[null,"Estimated Total Build Costs ($/W)",{"$f":"IFERROR(SUM(C34:C39),\"N/A\")","v":0.89},{"$f":"IFERROR(SUM(D34:D39),0)","v":1.5},0.89]
[null,"Estimated Total Build Costs ($)",{"$f":"C40*C27*1000","v":8900000},1920000,8900000]
[]
[null,"Revenue Information"]
[null,"Offtake Term (Years)",30,20,{"$f":"IF(C44=\"\",D44,C44)","v":30},null,"Offtake ALWAYS assumed to be for full production (\"take or pay\") unless explicitly stated elsewhere"]
[null,"Offtake Escalator",0.02,0.02,0.02]
[null,"Offtake Type","PPA","PPA","PPA"]
[null,"[If PPA] Offtake Price - Year 1 ($/kWh)",4.4999999999999998E-2,0,4.4999999999999998E-2,null,"Note, if you want this as an output, type \"SOLVE\""]
[null,"[If Lease] Offtake Price - Year 1 ($/yr)",null,0,0,null,"Note, if you want this as an output, type \"SOLVE\""]
[null,"If Lease, is Offtaker Tax-Exempt? ","Yes","No","Yes"]
[null,"Project RECs","Go to Offtake","Stay with Owner","Go to Offtake"]
[]
[null,"Operating Expense Information"]
[null,"Land - Purchase or lease?","Lease","Lease",{"$f":"IF(C53=\"\",D53,C53)","v":"Lease"},null,"If no costs, list \"Lease\""]
[null,"If land lease, when do the land rights expire?",null,"Upon termination of PPA","Upon termination of PPA",null,"Examples include \"Upon termination of PPA\" or a fixed number of years (with or without a unilateral option to extend)"]
[null,"If land lease, Land Costs - $/Yr",35000,0,35000]
[null,"Property Taxes - PILOT or use county rates?",null,"PILOT","PILOT"]
[null,"If PILOT",null,null,0]
[null,"Annual $/MWdc",null,7000,7000,null,null,"Ohio PILOT = $7,000 per Mwac"]
[null,"If County Rates",null,null,0]
[null,"Tax Rate (Mills)",10000,3.74,10000]
[null,"% Annual Abatement on Property Costs, if any",0,0,0]
[null,"Resulting Estimate Annual Property Tax",null,{"$f":"IF(D56=\"PILOT\",D58*D27/1000,D41*D60*(1-D61)/1000)","v":8960},70000]
[]
[null,"Atypical Annual Operating Expense 1 - Name",null,"Other OpEx #1",{"$f":"IF(C64=\"\",D64,C64)","v":"Other OpEx #1"}]
[null,"$/yr",null,0,0]
[null,"Atypical Annual Operating Expense 2 - Name",null,"Other OpEx #2","Other OpEx #2"]
[null,"$/yr",null,0,0]
[null,"List any known environmental or site specific issues.",null,"None","None"]
[null,"Any known unique insurance requirements (e.g., flood zone, hurricane zone, etc)?",null,"No","No",null,"These can add unexpected costs to operations and while aren't common, may be material if they exist.  "]
[null,"If yes, please list it here",null,"N/A","N/A"]
[]
[null,"Offtaker/Host Information (If Applicable)"]
[null,"Offtaker/Host - Current Power Price ($/kWh)",7.0000000000000007E-2,0.1,{"$f":"IF(C73=\"\",D73,C73)","v":7.0000000000000007E-2},null,"Includes all costs which would be avoided with buying this power (e.g., if behind the meter, include T&D charges)"]
[null,"Offtaker/Host - Assumed price escalator",0,0.02,0]

{"sheet":"SRECs","index":9,"n_rows":30,"n_cols":34,"rows_kept":30,"cut":false,"hidden":false,"merged":[]}
[]
[null,"REC Prices in $/MWhr"]
[]
[null,"State",null,1,{"$f":"D4+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31]
[null,"OH",1,6,6,6,5.5,5.5,5.5,5,5,5,4.5,4.5,4.5,4,3.5,3,2.5,2,1.5,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"PA",2,30,30,30,30,30,25,20,15,10,5,4.5,4,3.5,3,2.5,2,1.5,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"PJM ",3,6,6,6,5.5,5.5,5.5,5,5,5,4.5,4.5,4.5,4,3.5,3,2.5,2,1.5,1,1,1,1,1,1,1,1,1,1,1,1,1]
[null,"NJ",4,220,180,160,120,100,90,80,70,65,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NJ TREC 1",5,152,152,152,152,152,152,152,152,152,152,152,152,152,152,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NJ TREC 2",6,68,68,68,189,189,189,189,189,189,189,189,189,189,189,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"CA",7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"DC 1",8,355,355,355,355,355,100,100,100,100,100,95,90,85,80,75,70,65,60,55,50,45,40,35,30,25,20,20,20,20,20,20]
[null,"DC 2",9,250,250,250,250,250,250,250,250,250,250,95,90,85,80,75,70,65,60,55,50,45,40,35,30,25,20,20,20,20,20,20]
[null,"NEPOOL",10,23.516999999999999,24.192,24.525000000000002,18.000000000000004,13.5,13.5,10.8,10.8,9.0000000000000018,9.0000000000000018,9.0000000000000018,9.0000000000000018,9.0000000000000018,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009,4.5000000000000009]
[null,"IL - ABP",11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Custom",12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"No Value",13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Illinois RECs Group",null,"Collateral (%)","Brokerage fee (%)"]
[null,"B",null,0.05,0.05]
[]
[null,"Min Size (kW)",null,"A","B"]
[null,0,null,85.1,72.97]
[null,10,null,69.63,64.790000000000006]
[null,25,null,56.99,58.05]
[null,100,null,46.48,47.56]
[null,200,null,41.45,43.54]
[null,500,null,38.42,39.49]

{"sheet":"Audit","index":10,"n_rows":7,"n_cols":4,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[null,null,"Partnership Balance Sheet",{"$f":"'Financial Model'!F239","v":true}]
[null,null,"Debt Balance Check",{"$f":"'Financial Model'!H128","v":true}]
[null,null,"DSCR Problem Test",{"$f":"'Financial Model'!G160","v":false}]