diff --git a/packages/office-viewer/package.json b/packages/office-viewer/package.json
index 6803910a5..6580d8f6d 100644
--- a/packages/office-viewer/package.json
+++ b/packages/office-viewer/package.json
@@ -28,6 +28,7 @@
"genIcons": "ts-node --transpileOnly tools/genIcons.ts",
"emptyExcel": "ts-node --transpileOnly tools/convertFileToBase64.ts src/excel/io/csv/empty.xlsx src/excel/io/csv/emptyXLSX.ts",
"genExampleFileList": "ts-node --transpileOnly tools/genExampleFileList.ts",
+ "functionCount": "bun tools/functionCount.ts",
"typecheck": "tsc --noEmit"
},
"exports": {
@@ -58,10 +59,9 @@
},
"homepage": "https://github.com/baidu/amis#readme",
"dependencies": {
- "echarts": "^5.4.0",
- "fflate": "^0.8.1",
"numfmt": "^2.5.2",
"papaparse": "^5.4.1",
+ "puppeteer": "^22.6.3",
"tslib": "^2.3.1"
},
"devDependencies": {
@@ -86,6 +86,9 @@
"typescript": "^4.3.5",
"xml-formatter": "^3.3.2"
},
+ "peerDependencies": {
+ "echarts": "^5.4.0"
+ },
"jest": {
"testEnvironment": "jsdom",
"coverageReporters": [
@@ -116,4 +119,4 @@
"printBasicPrototype": false
}
}
-}
\ No newline at end of file
+}
diff --git a/packages/office-viewer/src/Excel.ts b/packages/office-viewer/src/Excel.ts
index b1d4bf8ec..6024378bf 100644
--- a/packages/office-viewer/src/Excel.ts
+++ b/packages/office-viewer/src/Excel.ts
@@ -208,6 +208,12 @@ export default class Excel implements OfficeViewer {
throw new Error('must implement this method');
}
+ destroy() {
+ if (this.workbook) {
+ this.workbook.destroy();
+ }
+ }
+
async print(): Promise
{
if (!this.workbook) {
return;
diff --git a/packages/office-viewer/src/OfficeViewer.ts b/packages/office-viewer/src/OfficeViewer.ts
index e4244b4c0..00f3a48b0 100644
--- a/packages/office-viewer/src/OfficeViewer.ts
+++ b/packages/office-viewer/src/OfficeViewer.ts
@@ -12,4 +12,6 @@ export interface OfficeViewer {
print(): void;
updateVariable(): void;
+
+ destroy(): void;
}
diff --git a/packages/office-viewer/src/UnSupport.ts b/packages/office-viewer/src/UnSupport.ts
index ff38ffa40..8fc98ffc6 100644
--- a/packages/office-viewer/src/UnSupport.ts
+++ b/packages/office-viewer/src/UnSupport.ts
@@ -23,4 +23,7 @@ export default class UnSupport implements OfficeViewer {
print(): void {
throw new Error('Method not implemented.');
}
+ destroy(): void {
+ throw new Error('Method not implemented.');
+ }
}
diff --git a/packages/office-viewer/src/Word.ts b/packages/office-viewer/src/Word.ts
index 69580107d..eb2ef4d36 100644
--- a/packages/office-viewer/src/Word.ts
+++ b/packages/office-viewer/src/Word.ts
@@ -710,7 +710,7 @@ export default class Word implements OfficeViewer {
}
}
- const blob = this.parser.generateZip(buildXML(documentData));
+ const blob = this.parser.generateZipBlob(buildXML(documentData));
downloadBlob(blob, fileName);
}
@@ -799,4 +799,6 @@ export default class Word implements OfficeViewer {
appendChild(root, renderNotes(this));
}
+
+ destroy(): void {}
}
diff --git a/packages/office-viewer/src/excel/data/LocalDataProvider.ts b/packages/office-viewer/src/excel/data/LocalDataProvider.ts
index ff276c712..50a553f70 100644
--- a/packages/office-viewer/src/excel/data/LocalDataProvider.ts
+++ b/packages/office-viewer/src/excel/data/LocalDataProvider.ts
@@ -16,7 +16,7 @@ import {FontSize} from '../types/FontSize';
import {FontStyle} from '../types/FontStyle';
import {CellInfo} from '../types/CellInfo';
import {IWorkbook} from '../types/IWorkbook';
-import {CellData, hasValue} from '../types/worksheet/CellData';
+import {CellData, FormulaData, hasValue} from '../types/worksheet/CellData';
import defaultFont from './defaultFont';
// @ts-ignore 这个没类型定义
import numfmt from 'numfmt';
@@ -34,12 +34,8 @@ import {IDrawing} from '../types/IDrawing';
import {RangeRef} from '../types/RangeRef';
import {CellValue} from '../types/CellValue';
import {applyAutoFilter} from './applyAutoFilter';
-import {fromExcelDate} from '../io/excel/util/fromExcelDate';
-import {getChineseDay} from '../../util/getChineseDay';
import {numfmtExtend} from './numfmtExtend';
import {getThemeColor} from './getThemeColor';
-import {emuToPx} from '../../util/emuToPx';
-import {getAbsoluteAnchorPosition} from '../render/drawing/getAbsoluteAnchorPosition';
import {sortByRange} from './autoFilter/sortByRange';
import {px2pt} from '../../util/px2pt';
@@ -512,7 +508,7 @@ export class LocalDataProvider implements IDataProvider {
const cell = sheet.worksheet?.cellData[row]?.[col];
if (cell) {
text = cellValue.text;
- value = cellValue.value;
+ value = cellValue.value + '';
cellData = cell;
if (typeof cell === 'object' && 's' in cell) {
const cellXfxIndex = cell.s || 0;
@@ -738,6 +734,10 @@ export class LocalDataProvider implements IDataProvider {
return this.defaultFontSize;
}
+ clearDefaultFontSizeCache() {
+ this.defaultFontSize = undefined;
+ }
+
getDefaultFontStyle(): FontStyle {
return this.defaultFontStyle;
}
diff --git a/packages/office-viewer/src/excel/data/applyAutoFilter.ts b/packages/office-viewer/src/excel/data/applyAutoFilter.ts
index d2f157c12..a50cd4aed 100644
--- a/packages/office-viewer/src/excel/data/applyAutoFilter.ts
+++ b/packages/office-viewer/src/excel/data/applyAutoFilter.ts
@@ -6,6 +6,7 @@ import {customFilter} from './autoFilter/customFilter';
import {filters} from './autoFilter/filters';
import {IWorkbook} from '../types/IWorkbook';
import {applySortState} from './autoFilter/applySortState';
+import {toNumber} from './toNumber';
/**
* 应用 autoFilter，将相关行隐藏
@@ -60,9 +61,12 @@ export function applyAutoFilter(
const cellValuesBigNumber = cellValues.map(cellValue => {
let num;
try {
- num = parseFloat(cellValue.value);
- } catch (e) {}
- return {row: cellValue.row, num, value: cellValue.value};
+ num = toNumber(cellValue.value);
+ } catch (e) {
+ console.error('toNumber error', cellValue.value);
+ num = 0;
+ }
+ return {row: cellValue.row, num, value: cellValue.value + ''};
});
const customFiltersHiddenRows = customFilter(
diff --git a/packages/office-viewer/src/excel/data/toNumber.ts b/packages/office-viewer/src/excel/data/toNumber.ts
new file mode 100644
index 000000000..24d576c33
--- /dev/null
+++ b/packages/office-viewer/src/excel/data/toNumber.ts
@@ -0,0 +1,12 @@
+export function toNumber(num: string | number | boolean | undefined): number {
+ if (num === '' || num === undefined) {
+ return 0;
+ }
+ if (typeof num === 'boolean') {
+ return num ? 1 : 0;
+ }
+ if (typeof num === 'string') {
+ return parseFloat(num);
+ }
+ return num;
+}
diff --git a/packages/office-viewer/src/excel/dev.md b/packages/office-viewer/src/excel/dev.md
index 4f62b8063..68edb7a61 100644
--- a/packages/office-viewer/src/excel/dev.md
+++ b/packages/office-viewer/src/excel/dev.md
@@ -20,8 +20,6 @@
- 支持多选区
- 表格操作
- 按日期年月日过滤
-- sheetTab
- - 超长水平滚动
- 公式栏
- 名称列表
- 嵌入单元格的图片，目前看 wps 等都不支持
diff --git a/packages/office-viewer/src/excel/formula/FormulaEnv.ts b/packages/office-viewer/src/excel/formula/FormulaEnv.ts
new file mode 100644
index 000000000..83c010da8
--- /dev/null
+++ b/packages/office-viewer/src/excel/formula/FormulaEnv.ts
@@ -0,0 +1,48 @@
+import {CellValue} from '../types/CellValue';
+import {RangeRef} from '../types/RangeRef';
+import {CellData} from '../types/worksheet/CellData';
+import {CellReference, NameReference, Reference} from './ast/Reference';
+import {EvalResult} from './eval/EvalResult';
+
+/**
+ * 公式环境，用于获取公式所需的数据
+ */
+export interface FormulaEnv {
+ /**
+ * 获取变量的内容，这个可能是范围也可能是公式
+ * @param name 变量名
+ */
+ getDefinedName(name: string): string;
+
+ /**
+ * 获取范围引用的单元格值
+ * @param range 范围引用
+ * @param sheetName 工作表名
+ */
+ getByRange(range: RangeRef, sheetName?: string): CellValue[];
+
+ /**
+ * 获取范围引用的单元格值，忽略隐藏单元格
+ * @param range
+ * @param sheetName
+ */
+ getByRangeIgnoreHidden(range: RangeRef, sheetName?: string): CellValue[];
+
+ /**
+ * 公式所在的单元格
+ */
+ formulaCell(): RangeRef;
+}
+
+export function getRange(env: FormulaEnv, ref: Reference): RangeRef {
+ // name 的情况没法确定
+ if ('name' in ref) {
+ return {
+ startRow: 0,
+ startCol: 0,
+ endRow: 0,
+ endCol: 0
+ };
+ }
+ return ref.range;
+}
diff --git a/packages/office-viewer/src/excel/formula/FormulaError.ts b/packages/office-viewer/src/excel/formula/FormulaError.ts
new file mode 100644
index 000000000..c7b7d14c7
--- /dev/null
+++ b/packages/office-viewer/src/excel/formula/FormulaError.ts
@@ -0,0 +1,85 @@
+/**
+ * Formula Error.
+ */
+export class FormulaError extends Error {
+ private _error: string;
+ private details?: object;
+
+ /**
+ * @param {string} error - error code, i.e. #NUM!
+ * @param {string} [msg] - detailed error message
+ * @param {object|Error} [details]
+ * @returns {FormulaError}
+ */
+ constructor(error: string, msg?: string, details?: object) {
+ super(msg);
+ if (msg == null && details == null && FormulaError.errorMap.has(error))
+ return FormulaError.errorMap.get(error);
+ else if (msg == null && details == null) {
+ this._error = error;
+ FormulaError.errorMap.set(error, this);
+ } else {
+ this._error = error;
+ }
+ this.details = details;
+ }
+
+ /**
+ * Get the error name.
+ * @returns {string} formula error
+ */
+ get error() {
+ return this._error;
+ }
+ get name() {
+ return this._error;
+ }
+
+ /**
+ * Return true if two errors are same.
+ * @param {FormulaError} err
+ * @returns {boolean} if two errors are same.
+ */
+ equals(err: FormulaError) {
+ return err instanceof FormulaError && err._error === this._error;
+ }
+
+ /**
+ * Return the formula error in string representation.
+ * @returns {string} the formula error in string representation.
+ */
+ toString() {
+ return this._error;
+ }
+
+ static errorMap: Map = new Map();
+
+ static DIV0: FormulaError = new FormulaError('#DIV/0!');
+ static NA: FormulaError = new FormulaError('#N/A');
+ static NAME: FormulaError = new FormulaError('#NAME?');
+ static NULL: FormulaError = new FormulaError('#NULL!');
+ static NUM: FormulaError = new FormulaError('#NUM!');
+ static REF: FormulaError = new FormulaError('#REF!');
+ static VALUE: FormulaError = new FormulaError('#VALUE!');
+ static NOT_IMPLEMENTED = (functionName: string) => {
+ return new FormulaError(
+ '#NAME?',
+ `Function ${functionName} is not implemented.`
+ );
+ };
+ static TOO_MANY_ARGS = (functionName: string) => {
+ return new FormulaError(
+ '#N/A',
+ `Function ${functionName} has too many arguments.`
+ );
+ };
+
+ static ARG_MISSING = () => {
+ return new FormulaError('#N/A', `Argument type is missing.`);
+ };
+ static ERROR = (msg: string, details?: object) => {
+ return new FormulaError('#ERROR!', msg, details);
+ };
+}
+
+export default FormulaError;
diff --git a/packages/office-viewer/src/excel/formula/Parser.ts b/packages/office-viewer/src/excel/formula/Parser.ts
new file mode 100644
index 000000000..86b336383
--- /dev/null
+++ b/packages/office-viewer/src/excel/formula/Parser.ts
@@ -0,0 +1,149 @@
+import {ASTNode} from './ast/ASTNode';
+import {Token, TokenName} from './tokenizer';
+import {Precedence} from './parser/tokenPriorityMap';
+import {InfixParse} from './parser/InfixParse';
+import {BinaryOperator} from './parser/BinaryOperator';
+import {PrefixOpParse} from './parser/PrefixOpParse';
+import {ConstantParse} from './parser/ConstantParse';
+import {RefParse} from './parser/RefParse';
+import {GroupParse} from './parser/GroupParse';
+import {ArrayParse} from './parser/ArrayParse';
+import {FunctionParse} from './parser/FunctionParse';
+import {PrefixParse} from './parser/PrefixParse';
+import {PercentParse} from './parser/PercentParse';
+
+// 优先级参考 https://support.microsoft.com/en-us/office/calculation-operators-and-precedence-in-excel-48be406d-4975-4d31-b2b8-7af9e0e2878a
+
+export const prefixParserMap: Map = new Map([
+ ['PLUS', new PrefixOpParse(Precedence.PREFIX)],
+ ['MINUS', new PrefixOpParse(Precedence.PREFIX)],
+ ['STRING', new ConstantParse()],
+ ['SINGLE_QUOTE_STRING', new ConstantParse()],
+ ['NUMBER', new ConstantParse()],
+ ['BOOLEAN', new ConstantParse()],
+ ['ERROR', new ConstantParse()],
+ ['ERROR_REF', new ConstantParse()],
+ ['SHEET', new RefParse()],
+ ['SHEET_QUOTE', new RefParse()],
+ ['CELL', new RefParse()],
+ ['NAME', new RefParse()],
+ ['OPEN_BRACKET', new RefParse()],
+ ['OPEN_PAREN', new GroupParse()],
+ ['OPEN_CURLY', new ArrayParse()],
+ ['FUNCTION', new FunctionParse()]
+]);
+
+export const infixParserMap: Map = new Map([
+ ['PLUS', new BinaryOperator(Precedence.PLUS)],
+ ['MINUS', new BinaryOperator(Precedence.PLUS)],
+ ['MUL', new BinaryOperator(Precedence.MUL)],
+ ['DIV', new BinaryOperator(Precedence.MUL)],
+ ['CONCAT', new BinaryOperator(Precedence.MUL)],
+ ['CARET', new BinaryOperator(Precedence.CARET)],
+ ['EQ', new BinaryOperator(Precedence.COMPARE)],
+ ['GT', new BinaryOperator(Precedence.COMPARE)],
+ ['LT', new BinaryOperator(Precedence.COMPARE)],
+ ['GE', new BinaryOperator(Precedence.COMPARE)],
+ ['LE', new BinaryOperator(Precedence.COMPARE)],
+ ['NE', new BinaryOperator(Precedence.COMPARE)],
+ ['PERCENT', new PercentParse(Precedence.POSTFIX)]
+]);
+
+export class Parser {
+ tokens: Token[];
+
+ currentIndex: number = -1;
+
+ constructor(tokens: Token[]) {
+ this.tokens = tokens;
+ }
+
+ parse() {
+ this.currentIndex = -1;
+ const rootNode = this.parseFormula();
+ return rootNode;
+ }
+
+ parseFormula(precedence: number = 0): ASTNode {
+ const token = this.next();
+
+ const prefixParser = prefixParserMap.get(token.name);
+
+ if (!prefixParser) {
+ throw new Error(`No prefix parser found for ${token.name}`);
+ }
+
+ let left = prefixParser.parse(this, token);
+
+ while (precedence < this.getPrecedence()) {
+ const nexToken = this.next();
+ const infixParserConfig = infixParserMap.get(nexToken.name);
+ if (!infixParserConfig) {
+ throw new Error(`No infix parser found for ${nexToken.name}`);
+ }
+ left = infixParserConfig.parse(this, left, nexToken);
+ }
+
+ return left;
+ }
+
+ getPrecedence() {
+ const nextToken = this.peakNext();
+ if (!nextToken) {
+ return 0;
+ }
+ const infixParserConfig = infixParserMap.get(nextToken.name);
+
+ if (!infixParserConfig) {
+ return 0;
+ }
+
+ return infixParserConfig.getPrecedence();
+ }
+
+ /**
+ * 如果匹配就前进到下一个 token
+ */
+ match(...tokenNames: TokenName[]) {
+ const currentToken = this.peakNext();
+ if (!currentToken) {
+ return false;
+ }
+
+ if (tokenNames.length > 0) {
+ if (tokenNames.every(name => name !== currentToken.name)) {
+ return false;
+ }
+ }
+
+ this.next();
+ return true;
+ }
+
+ /**
+ * 前进到下一个 token
+ */
+ next(expectTokenName?: TokenName) {
+ if (expectTokenName) {
+ const nextToken = this.peakNext();
+ if (nextToken && nextToken.name !== expectTokenName) {
+ throw new Error(
+ `Expect token name ${expectTokenName}, but got ${nextToken.name}`
+ );
+ }
+ }
+ this.currentIndex++;
+ return this.tokens[this.currentIndex];
+ }
+
+ peak(): Token | undefined {
+ return this.tokens[this.currentIndex];
+ }
+
+ /**
+ * 参考下一个 token 是什么
+ */
+ peakNext(): Token | undefined {
+ return this.tokens[this.currentIndex + 1];
+ }
+}
diff --git a/packages/office-viewer/src/excel/formula/__tests__/data/enron/formulas.txt b/packages/office-viewer/src/excel/formula/__tests__/data/enron/formulas.txt
new file mode 100644
index 000000000..ca9bafc09
--- /dev/null
+++ b/packages/office-viewer/src/excel/formula/__tests__/data/enron/formulas.txt
@@ -0,0 +1,946320 @@
+"Deals!F4"
+"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""PV"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
+"Deals!F5"
+"Deals!F7"
+"Deals!F3"
+"Deals!F13"
+"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUMIF(OFFSET(CBalancingVol,B$3,0),"">0"")"
+"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""pv"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUMIF(OFFSET(PVBalancingVol,B$3,0),"">0"")"
+"SUM(IF((DelPoint= ""PV"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""hidalgo"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""4C"")*(DType = ""pre"")*(OFFSET(DelPoint,0,I9+2)>0),OFFSET(DelPoint,0,I9+2),0))"
+"SUM(IF((DelPoint= ""hidalgo"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUM(IF((DelPoint= ""SPS"")*(DType = ""pre"")*(OFFSET(DelPoint,0,B3+2)>0),OFFSET(DelPoint,0,B3+2),0))"
+"SUMIF(OFFSET(SPSBalancingVol,B$3,0),"">0"")"
+"SUM(IF((DelPoint= ""SPS"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,L3+2)>0),OFFSET(DelPoint,0,L3+2),0))"
+"SUM(B22:B37)+B4+B5"
+"-Economics!D34/Economics!I34"
+"B59-B38"
+"SUM(Z41:Z55)+Z41+Z42+Z43+Z48+Z49+Z50+Z51+Z52"
+"SUM(AA41:AA55)"
+"SUM(B41:B57)-SUM(B7:B20)"
+"SUM(Economics!D28:D45)"
+"Economics!D47"
+"IF(-SUM(B18:B20,B35:B37)>134,""err"",-SUM(B18:B20,))"
+"AA59"
+"-SUM(B11:B14,B29:B32,B22) + SUM(B53:B55)"
+"-SUM(B8:B10,B25:B28) + SUM(B56:B57)"
+"-SUM(M8:M10,M25:M28) + SUM(M57:M57)"
+"IF(B62+B63>645,""err"",B62+B63)"
+"SUM(B61:B63)"
+"SUM(IF(B$41:B$55 = 0,0,$Z$41:$Z$55-B$41:B$55))-INDEX([2]Balancing!$R$4:$R$27,B$3)"
+"SUM(IF(C$41:C$55 = 0,0,$Z$41:$Z$55-C$41:C$55))-INDEX(Balancing!$R$4:$R$27,C$3)"
+"IF(B67<0.07*B4,""err"",ROUND(B4*0.07,0))"
+"IF(H67<0.07*I4,""err"",ROUND(I4*0.07,0))"
+"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
+"(B22+B25+B29)"
+"IF(SUM(Deals!#REF!)=0,0,SUM(Deals!#REF!*Deals!#REF!)/SUM(Deals!#REF!))"
+"Deals!AD115"
+"SUM(Deals!#REF!)"
+"SUM(B78:Y78)"
+"SUM(B80:Y80)"
+"SUM(Z89,Z92,Z95,Z98,Z101,Z105,Z110,Z115,Z120,Z125,Z130,Z135,Z140,Z145,Z150,Z155,Z160)"
+"SUM(Z90,Z93,Z96,Z99,Z102,Z107,Z112,Z117,Z122,Z127,Z132,Z137,Z142,Z147,Z152,Z157,Z162)"
+"Z86-Z87"
+"Economics!A28"
+"B56"
+"M57"
+"SUM(B89:Y89*Economics!F$28)"
+"B90-B89"
+"Economics!A29"
+"B57"
+"SUM(B92:Y92*Economics!F$29)"
+"Economics!A30"
+"B53"
+"SUM(B95:Y95*Economics!F$30)"
+"Economics!A31"
+"B54"
+"SUM(B98:Y98*Economics!F$31)"
+"Economics!A32"
+"B55"
+"SUM(B101:Y101*Economics!F$32)"
+"Economics!A34"
+"C41"
+"SUM(B104:Y104)"
+"Economics!$I34"
+"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
+"SUM(B104:Y104*B105:Y105)"
+"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
+"B107-B105"
+"Z105-Z107"
+"Economics!A35"
+"B42"
+"Economics!$I35"
+"Economics!A36"
+"B43"
+"Economics!$I36"
+"Economics!A37"
+"B44"
+"Economics!$I37"
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+"B22+B23+#REF!"
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+"SUM(AD16:AD66)+SUM(AD75:AD78)"
+"SUM(AD78:AD80)+SUM(AD81:AD84)"
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+" ""MUST be updated DAILY"""
+" ""MAY be updated DAILY"""
+" ""MUST be updated MONTHLY"""
+"J49"
+"K49"
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+"B22+B23+#REF!"
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+"SUM(IF((DelPoint= ""4C"")*IF((DType = ""firm"")+(DType = ""econ"")>0,1,0)*(OFFSET(DelPoint,0,B3+2)<0),OFFSET(DelPoint,0,B3+2),0))"
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+"AA59"
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+"IF(Y67<0.07*#REF!,""err"",ROUND(#REF!*0.07,0))"
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+"Z86-Z87"
+"Economics!A28"
+"B56"
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+"SUM(B89:Y89*Economics!F$28)"
+"B90-B89"
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+"Economics!A30"
+"B53"
+"SUM(B95:Y95*Economics!F$30)"
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+"B54"
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+"Economics!A32"
+"B55"
+"SUM(B101:Y101*Economics!F$32)"
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+"C41"
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+"IndGencost(B104,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
+"SUM(B104:Y104*B105:Y105)"
+"IndGencost(B106,OFFSET(HeatRateStart,1,MATCH($A104,HeatRateNames,0)-1,250,1),$A105)"
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+"Z105-Z107"
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+" ""MUST be updated DAILY"""
+" ""MAY be updated DAILY"""
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+"'POOL INV VOL'!B45"
+"H19/D19"
+"'POOL INV VOL'!J45"
+"D19"
+"ROUND(+F23*D23,2)"
+"D24+D20"
+"NOW()"
+"IF(ISERROR($P4-$Q4), ""na"", ($P4-$Q4))"
+"SUM(D$23,D$24,D$25,D$26,D$27,D$28,D$29,D$30,D$31,D$32,D$33,D$34,D$35)"
+"SUM(F4:F16)"
+"SUM(D$37,D$38,D$39,D$40,D$41,D$42,D$43,D$44,D$45,D$46,D$47,D$48,D$49)"
+"AVERAGE(F105:AI105)"
+"AVERAGE(F137:AJ137)"
+"B6"
+"B6"
+"B6"
+"73544/67413"
+"410788/378279"
+"F13+I13+L13"
+"IF(C13>0,(F13/C13)*B13,0)"
+"IF(C13>0,(I13/C13)*B13,0)"
+"IF(C13>0,(L13/C13)*B13,0)"
+"SUM(B12:B43)"
+"AVERAGEA(D13:D43)"
+"SUM(P13:P43)/30"
+"NOW()"
+"G3*G4"
+"'INPUT SHEET'!B6"
+"'INPUT SHEET'!B13"
+"IF($K$4($G$4*$G$3),0,($G$4*$G$3)-B13)"
+"B13-D13"
+"D13*$H$11"
+"F13*K13"
+"H13+I13"
+"'INPUT SHEET'!D13"
+"SUM(B12:B44)"
+"SUM(K13:K43)/30"
+"K4*K3"
+"D47*H11"
+"#REF!"
+"'POOL INV VOL'!B45"
+"H19/D19"
+"'POOL INV VOL'!J45"
+"D19"
+"ROUND(+F23*D23,2)"
+"D24+D20"
+"NOW()"
+"B6"
+"B6"
+"B6"
+"F13+I13+L13"
+"IF(C13>0,(F13/C13)*B13,0)"
+"IF(C13>0,(I13/C13)*B13,0)"
+"IF(C13>0,(L13/C13)*B13,0)"
+"SUM(B12:B43)"
+"AVERAGEA(D13:D43)"
+"SUM(P13:P43)/30"
+"NOW()"
+"G3*G4"
+"'INPUT SHEET'!B6"
+"'INPUT SHEET'!B13"
+"IF($K$4($G$4*$G$3),0,($G$4*$G$3)-B13)"
+"B13-D13"
+"D13*$H$11"
+"F13*K13"
+"H13+I13"
+"'INPUT SHEET'!D13"
+"SUM(B12:B44)"
+"SUM(K13:K43)/30"
+"K4*K3"
+"D47*H11"
+"#REF!"
+"'POOL INV VOL'!B45"
+"H19/D19"
+"'POOL INV VOL'!J45"
+"D19"
+"ROUND(+F23*D23,2)"
+"D24+D20"
+"NOW()"
+"B6"
+"B6"
+"B6"
+"73544/67413"
+"410788/378279"
+"F13+I13+L13"
+"IF(C13>0,(F13/C13)*B13,0)"
+"IF(C13>0,(I13/C13)*B13,0)"
+"IF(C13>0,(L13/C13)*B13,0)"
+"SUM(B12:B43)"
+"AVERAGEA(D13:D43)"
+"SUM(P13:P43)/30"
+"NOW()"
+"G3*G4"
+"'INPUT SHEET'!B6"
+"'INPUT SHEET'!B13"
+"IF($K$4($G$4*$G$3),0,($G$4*$G$3)-B13)"
+"B13-D13"
+"D13*$H$11"
+"F13*K13"
+"H13+I13"
+"'INPUT SHEET'!D13"
+"SUM(B12:B44)"
+"SUM(K13:K43)/30"
+"K4*K3"
+"D47*H11"
+"#REF!"
+"'POOL INV VOL'!B45"
+"H19/D19"
+"'POOL INV VOL'!J45"
+"D19"
+"ROUND(+F23*D23,2)"
+"D24+D20"
+"NOW()"
+"NOW()"
+"SUM(E5:E6)"
+"SUM(E10:E16)"
+"SUM(E48:E50)"
+"SUM(E54:E58)"
+"E7+E17+E25+E35+E45+E51+E60+E65+E19"
+"E79+E101+E109+E119+E129+E135+E144+E150+E103"
+"E70"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"H46+B42"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"NOW()"
+"SUM(E5:E6)"
+"SUM(E10:E16)"
+"SUM(E48:E50)"
+"SUM(E54:E58)"
+"E7+E17+E25+E35+E45+E51+E60+E65+E19"
+"E79+E101+E109+E119+E129+E135+E144+E150+E103"
+"E70"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"H46+B42"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"H46+B42"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"+D23"
+"+D23"
+"SUM(B10:B40)"
+"+ROUND(B41*0.01,0)*-1"
+"+B41+B42+C41"
+"+B41+B42+C41"
+"(+B44+B43)"
+"(+B44+B43)"
+"+B7-B45"
+"+B7-B45"
+"C22/$C$40"
+"B22*D22"
+"SUM(C22:C39)"
+"C43/$C$57"
+"REPT(""O"",K47)"
+"SUM(C43:C56)"
+"C61/$C$72"
+"SUM(C61:C71)"
+"C22/$C$42"
+"B22*D22"
+"SUM(C22:C41)"
+"C45/$C$59"
+"REPT(""O"",K49)"
+"SUM(C45:C58)"
+"C63/$C$76"
+"SUM(C63:C75)"
+"C22/$C$40"
+"B22*D22"
+"SUM(C22:C39)"
+"C43/$C$55"
+"REPT(""O"",K47)"
+"SUM(C43:C54)"
+"C59/$C$70"
+"SUM(C59:C69)"
+"C22/$C$28"
+"B22*D22"
+"SUM(C22:C27)"
+"C31/$C$34"
+"SUM(C31:C33)"
+"REPT(""O"",K34)"
+"C38/$C$40"
+"SUM(C38:C39)"
+"B6"
+"B6"
+"B6"
+"F13+I13+L13"
+"IF(C13>0,(F13/C13)*B13,0)"
+"IF(C13>0,(I13/C13)*B13,0)"
+"IF(C13>0,(L13/C13)*B13,0)"
+"SUM(B12:B43)"
+"AVERAGEA(D13:D43)"
+"SUM(P13:P43)/30"
+"NOW()"
+"G3*G4"
+"'INPUT SHEET'!B6"
+"'INPUT SHEET'!B13"
+"IF($K$4($G$4*$G$3),0,($G$4*$G$3)-B13)"
+"B13-D13"
+"D13*$H$11"
+"F13*K13"
+"H13+I13"
+"'INPUT SHEET'!D13"
+"SUM(B12:B44)"
+"SUM(K13:K43)/30"
+"K4*K3"
+"D47*H11"
+"#REF!"
+"'POOL INV VOL'!B45"
+"H19/D19"
+"'POOL INV VOL'!J45"
+"D19"
+"ROUND(+F23*D23,2)"
+"D24+D20"
+"NOW()"
+"A3+1"
+"I3*J3"
+"IF(I3="""","""",IF(I3<24,2,0))"
+"K3+L3"
+"IF(I4="""","""",I4*J4)"
+"IF(OR(K4="""",L4=""""),"""",K4+L4)"
+"SUM(D3:D71)"
+"SUM(D74:D172)"
+"SUM(D246:D264)"
+"SUM(D3:D71)"
+"SUM(D74:D172)"
+"SUM(D246:D264)"
+"IF(D7=AJ7,TRUE,IF(D7="""",""""))"
+"N(E7)"
+"SUM(AI8:AI40)"
+"AI41"
+"I9-$C$5"
+"C9*_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,M$7)"
+"_xll.HEAT($B9,$C9,$D9,$E9,$F9,$G9,$H9,$I9-$C$5,$K9,N$7)"
+"+VLOOKUP(C1,lookup,2)"
+"VLOOKUP(I8,[1]Sheet3!A$3:B$84,2,TRUE)"
+"SUM(B7:B13)"
+"F7+I7"
+"F7+F9+F10+F11"
+"SUM(F8:F10)"
+"SUM(I8:I11)"
+"SUM(F24:F28)"
+"SUM(F24:F28)-F27"
+"SUM(G10:Q10)"
+"SUM(F9:F26)"
+"SUM(F27:Q27)"
+"SUM(F32:F34)"
+"+F35+F27"
+"SUM(G32:G49)"
+"21560.99+4541.42"
+"SUM(B12:E12)"
+"SUM(C12:C93)"
+"+C96/C95"
+"SUM(C95:C96)"
+"8+8"
+"2516/68"
+"SUM(C100:C107)"
+"280.8+2516"
+"175.5+37.5+211.24"
+"+C109+C95"
+"SUM(C111+C113)"
+"SUM(C119:C123)"
+"103818.69-103818.69"
+"SUM(C128:C134)"
+"+C135+C114+C125"
+"+C114+C135"
+"+C135+C125+C111+C113+C96"
+"+E135+E113+E111+E96"
+"+C141"
+"SUM(C144:C147)"
+"SUM(C148:C149)"
+"+E137-E141"
+"37502.93+46583.03+18622.47+611.8"
+"SUM(B14:J14)"
+"18+6+12-18-6"
+"3+6+3+6-3-6-3"
+"5+12+13-5-12"
+"3+5+29-3-5"
+"14+28+28-14-28"
+"4-4"
+"6+11-6-11"
+"1-1"
+"8-8"
+"10+106-10"
+"1+2+1-4"
+"SUM(C14:C103)"
+"17216.37+1647.6"
+"36282.48+4187.72"
+"22122.26+560"
+"12454.34+209.7"
+"14745.32"
+"2758.26+1660.68"
+"+K106/K105"
+"40+48"
+"4+5+6"
+"2+3+3+2+4"
+"16+2-16"
+"16+16+24"
+"2+1+1+2+2+3+3+1"
+"1+2"
+"8+8+8"
+"14-14"
+"1+2+2+2+1"
+"SUM(C110:C121)"
+"1350+2419.2+1901.16"
+"2313.09+378"
+"1856.25+437.43+1768+291.64+161.35+151.2-161.35-151.2"
+"75+220+2584+507.6"
+"18.75+149.13"
+"+C123+C105"
+"SUM(F105*1.53)+(F123*1.03)"
+"SUM(G105*1.53+G123*1.03)"
+"SUM(I105*1.53+I123*1.03)+271"
+"SUM(C125+C128)"
+"SUM(C134:C138)"
+"136.82-136.82"
+"144.52+475.9-475.9"
+"49892-49892"
+"SUM(C143:C162)"
+"+C163+C129+C140"
+"+C163+C129"
+"+C163+C140+C125+C128+C106"
+"+J163+J128+J125+J106"
+"+C169"
+"SUM(C172:C175)"
+"-178329.75-87394.93"
+"SUM(C176:C177)"
+"+J165-J169"
+"43830.71+117056.77"
+"NOW()"
+"-D9"
+"+N9"
+"+D17+D13+D9"
+"-D25"
+"N5"
+"+F6*D6"
+"SUM(H6:S6)"
+"SUM(N6:S6)*2"
+"T6*D6"
+"V6*$U$2"
+"IF(W6>U6,W6,U6)"
+"IF(W6>U6,""Y"","""")"
+"SUM(U6:U35)"
+"SUM(V6:V37)"
+"SUM(E46:Q46)"
+"SUM(D46:D74)"
+"SUM(B6:B37)"
+"C6*D6"
+"C6*F6"
+"C6*H6"
+"C6*J6"
+"C6*L6"
+"C6*N6"
+"C6*P6"
+"C6*R6"
+"C6*T6"
+"C6*V6"
+"C6*X6"
+"+Z6*C6"
+"SUM(E6:E34)"
+"E36"
+"G36"
+"I36"
+"K36"
+"M36"
+"O36"
+"Q36"
+"S36"
+"U36"
+"W36"
+"Y36"
+"+AA36"
+"(+'US Companies'!M282-'US Companies'!L282)*(+$F6)"
+"(+'Rest of the world'!M180-'Rest of the world'!L180)*(+$F6)"
+"+'US Companies'!$R$284"
+"+'Rest of the world'!R182"
+"+L6"
+"#N/A"
+"+'US Companies'!$Q$284"
+"+'Rest of the world'!Q182"
+"+'US Companies'!$P$284"
+"+'Rest of the world'!P182"
+"+'US Companies'!$O$284"
+"+'Rest of the world'!O182"
+"+'US Companies'!$N$284"
+"+'Rest of the world'!N182"
+"SUM(N6:N11)"
+"SUM(P6:P10)"
+"SUMPRODUCT(R6:R10,N6:N10)/N12"
+"+SUMPRODUCT(R6:R10,P6:P10)/P12"
+"+D16*D15*D14*8"
+"+D17*SUMPRODUCT(P6:P10,R6:R10)"
+"+D17*SUMPRODUCT(N6:N10,R6:R10)"
+"+D18*D21"
+"+D21*D19"
+"+#REF!*D8*D7*D21"
+"D25*D21*SUM(P6:P10)*D26"
+"+D26*D25*SUM(N6:N10)*D21"
+"+D28+D27+D22+D23"
+"800000*0.8"
+"200000*0.8"
+"+(D36+D35)*0.2"
+"12*60000"
+"12*20000"
+"+'Consultant and Enron Valuation'!B42"
+"+(Assumptions!N12*Assumptions!D17*Assumptions!R12+Assumptions!P12*Assumptions!D17*Assumptions!R13)*(1-Assumptions!D21)"
+"+Assumptions!D26*SUM(Assumptions!N12:P12)*Assumptions!D25*(1-Assumptions!D21)"
+"+'SPV Valuation'!B18*Assumptions!$D$54"
+"SUM(B4:B6)"
+"+B4*0.5"
+"+B12+B13"
+"+B8-B15"
+"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B18:K18,'Consultant and Enron Valuation'!B3:K3)"
+"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B18:G18,'Consultant and Enron Valuation'!B3:G3)"
+"+('Consultant and Enron Valuation'!B4+'Consultant and Enron Valuation'!B5)/(1-Assumptions!$D$21)*Assumptions!$D$21"
+"+'SPV Valuation'!B18-'Consultant and Enron Valuation'!B6"
+"XNPV(Assumptions!D56,B31:K31,B27:K27)"
+"XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B31:G31,'Consultant and Enron Valuation'!B27:G27)"
+"+XNPV(Assumptions!D56,'Consultant and Enron Valuation'!B6:K6,'Consultant and Enron Valuation'!B3:K3)+'Consultant and Enron Valuation'!B28"
+"+D38"
+"+(Assumptions!H6*Assumptions!N6*Assumptions!T6+Assumptions!H7*Assumptions!N7*Assumptions!T7+Assumptions!H8*Assumptions!N8*Assumptions!T8+Assumptions!H9*Assumptions!N9*Assumptions!T9+Assumptions!H10*Assumptions!N10*Assumptions!T10+Assumptions!T14*(Assumptions!H6*Assumptions!P6*Assumptions!V6+Assumptions!H7*Assumptions!N7*Assumptions!V7+Assumptions!H8*Assumptions!P8*Assumptions!V8+Assumptions!H9*Assumptions!P9*Assumptions!V9+Assumptions!H10*Assumptions!P10*Assumptions!V10))*IF(Assumptions!T17=1,0,1)*12"
+"+B4*(1+Assumptions!$L$6)"
+"+IF(Assumptions!T17=0,0,1)*(+Assumptions!J6*Assumptions!N6+Assumptions!J7*Assumptions!N7+Assumptions!J8*Assumptions!N8+Assumptions!J9*Assumptions!N9+Assumptions!J10*Assumptions!N10+Assumptions!T14*(Assumptions!J6*Assumptions!P6+Assumptions!J7*Assumptions!P7+Assumptions!J8*Assumptions!P8+Assumptions!J9*Assumptions!P9+Assumptions!J10*Assumptions!P10))*12"
+"+B4+B5"
+"+Assumptions!D34+Assumptions!D35+Assumptions!D36"
+"+Assumptions!D38+Assumptions!D39+Assumptions!D40"
+"+Assumptions!D44+Assumptions!D45+Assumptions!D46"
+"+B13*(1+Assumptions!$D$55)"
+"+Assumptions!D48+Assumptions!D49+Assumptions!D50"
+"SUM(B11:B15)"
+"+B7-B16"
+"XNPV(Assumptions!D56,'SPV Valuation'!B18:K18,'SPV Valuation'!B3:K3)"
+"XNPV(Assumptions!D56,'SPV Valuation'!B18:F18,'SPV Valuation'!B3:F3)"
+"IF(H2>Assumptions!$D$10,1,0)"
+"IF($H2>Assumptions!$D$9,1,0)"
+"IF($H2>Assumptions!$D$8,1,0)"
+"IF($H2>Assumptions!$D$7,1,0)"
+"IF($H2>Assumptions!$D$6,1,0)"
+"+I2*H2"
+"+(J2-I2)*$H2"
+"+(J3-I3)*H3"
+"SUM(B2:B281)"
+"+N282/I282"
+"+O282/(J282-I282)"
+"IF(H2>Assumptions!$D$10,1,0)"
+"IF($H2>Assumptions!$D$9,1,0)"
+"IF($H2>Assumptions!$D$8,1,0)"
+"IF($H2>Assumptions!$D$7,1,0)"
+"IF($H2>Assumptions!$D$6,1,0)"
+"+I2*H2"
+"+(J2-I2)*$H2"
+"SUM(B2:B179)"
+"+N180/I180"
+"+O180/(J180-I180)"
+"2332+5+1874"
+"SUM(C4:C16)"
+"C18/C19"
+"6104+454"
+"3595+1360"
+"SUM(C5:C43)"
+"C45/C46"
+"SUM(C5:C33)"
+"C35/C36"
+"SUM(D4:D1366)"
+"SUBTOTAL(9,N2:N3)"
+"AVERAGE(P4:U4)"
+"SUBTOTAL(9,N5:N5)"
+"AVERAGE(S9:U11)"
+"AVERAGE(T14:U14)"
+"SUBTOTAL(9,N15:N18)"
+"AVERAGE(R39:U39)"
+"SUBTOTAL(9,N42:N46)"
+"SUBTOTAL(9,N48:N50)"
+"AVERAGE(S53:U53)"
+"AVERAGE(S68:U69)"
+"AVERAGE(Q92:U92)"
+"+U100"
+"AVERAGE(R114:U118)"
+"SUBTOTAL(9,N129:N134)"
+"SUBTOTAL(9,N424:N431)"
+"SUBTOTAL(9,N575:N583)"
+"SUBTOTAL(9,N745:N760)"
+"SUBTOTAL(9,N762:N773)"
+"SUBTOTAL(9,N938:N944)"
+"SUBTOTAL(9,N950:N959)"
+"AVERAGE(U991:U991)"
+"SUBTOTAL(9,N2:N1291)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H4"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"SUMIF(L11:L65491,""bbl"",K11:K65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"(SUMIF(L11:L65492,""mt"",K11:K65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"H3+L3"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$9998,A6)"
+"SUMIF($S$14:$S$9998,A6,$R$14:$R$9998)"
+"COUNTIF($S$14:$S$4948,A7)"
+"SUMIF($S$14:$S$4949,A7,$R$14:$R$4949)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$9998,A6)"
+"SUMIF($S$14:$S$9998,A6,$R$14:$R$9998)"
+"IF(A14=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$11:$F$10000,A6)"
+"SUMIF($F$11:$F$4997,A6,$C$10:$C$4996)"
+"SUMIF($F$11:$F$4997,A7,$C$11:$C$4996)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$10000,A6,$D$9:$D$10000)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"SUM(I1+'Physical Gas'!I1+'Financial Gas'!I1)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I1+'Physical Gas'!I1+'Financial Gas'!I1)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"Power!C1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"COUNTIF(J10:J65536,""MWhs"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"SUM(I9:I1000)"
+"COUNTIF(J9:J1000,""MMBtus"")"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"B4"
+"Power!J1"
+"Power!I1"
+"'Physical Gas'!J1"
+"'Physical Gas'!I1"
+"'Financial Gas'!J1"
+"'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"SUM(S15:S48)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"COUNTIF($T$17:$T$4999,A4)"
+"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
+"COUNTIF($T$17:$T$4999,A4)"
+"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
+"COUNTIF($T$17:$T$4999,A4)"
+"SUMIF($T$17:$T$5000,A4,$S$17:$S$5000)"
+"SUM(I9:I998)"
+"SUM(I9:I1000)"
+"SUM(I9:I1000)"
+"Power!I1"
+"'Physical Gas'!I1"
+"'Financial Gas'!I1"
+"'Physical Gas'!I1+'Financial Gas'!I1"
+"'ICE-Power'!I1"
+"SUM(D7:D8)"
+"'ICE-Physical Gas'!I1"
+"'ICE-Financial Gas'!I1"
+"'E-Mail'!B4"
+"'E-Mail'!B4"
+"'E-Mail'!D6"
+"'E-Mail'!D5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"SUM(I11:I1000)"
+"'E-Mail'!$B$4"
+"SUM(I11:I1002)"
+"'E-Mail'!$B$4"
+"SUM(I11:I1002)"
+"'E-Mail'!$B$4"
+"'E-Mail'!$B$4"
+"VLOOKUP(G5,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F5))=TRUE,((VALUE(MID(R5,FIND(""-"",R5)+1,2)))-(VALUE(MID(R5,FIND(""-"",R5)-1,1)))+1)*(Q5-P5+1),(Q5-P5+1))"
+"B5*W5"
+"'E-Mail'!$B$4"
+"VLOOKUP(J5,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)+1,2)),24)"
+"T5-S5+1"
+"Z5*(C5-B5+1)*D5"
+"E5*AA5"
+"'E-Mail'!$B$4"
+"VLOOKUP(G5,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q5)-YEAR(P5))*12+MONTH(Q5)-MONTH(P5)+1"
+"B5*W5"
+"'E-Mail'!$B$4"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'E-Mail'!$B$4"
+"COUNTIF($S$15:$S$4998,A6)"
+"SUMIF($S$15:$S$4999,A6,$R$15:$R$4999)"
+"'E-Mail'!$B$4"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'ICE-Power'!I1"
+"SUM(D7:D8)"
+"'ICE-Physical Gas'!I1"
+"'ICE-Financial Gas'!I1"
+"'E-Mail'!B4"
+"'E-Mail'!B4"
+"'E-Mail'!D6"
+"'E-Mail'!D5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"SUM(I11:I1000)"
+"'E-Mail'!$B$4"
+"SUM(I11:I1002)"
+"'E-Mail'!$B$4"
+"SUM(I11:I1002)"
+"'E-Mail'!$B$4"
+"'E-Mail'!$B$4"
+"VLOOKUP(G5,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F5))=TRUE,((VALUE(MID(R5,FIND(""-"",R5)+1,2)))-(VALUE(MID(R5,FIND(""-"",R5)-1,1)))+1)*(Q5-P5+1),(Q5-P5+1))"
+"B5*W5"
+"'E-Mail'!$B$4"
+"VLOOKUP(J5,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U5))=TRUE,VALUE(MID(U5,FIND(""-"",U5)+1,2)),24)"
+"T5-S5+1"
+"Z5*(C5-B5+1)*D5"
+"E5*AA5"
+"'E-Mail'!$B$4"
+"VLOOKUP(G5,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q5)-YEAR(P5))*12+MONTH(Q5)-MONTH(P5)+1"
+"B5*W5"
+"'E-Mail'!$B$4"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'E-Mail'!$B$4"
+"COUNTIF($S$15:$S$4998,A6)"
+"SUMIF($S$15:$S$4999,A6,$R$15:$R$4999)"
+"'E-Mail'!$B$4"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-Financial Gas'!H1"
+"'DD-EPM'!B6"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!$A$6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B1"
+"SUM(H11:H1000)"
+"'E-Mail'!$B$1"
+"SUM(H11:H1002)"
+"'E-Mail'!$B$1"
+"SUM(H11:H1002)"
+"'E-Mail'!$B$1"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$5000,A6)"
+"SUMIF($S$15:$S$5001,A6,$R$15:$R$5001)"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4996,A6)"
+"SUMIF($S$15:$S$4997,A6,$R$15:$R$4997)"
+"'E-Mail'!$B$1"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$5001,A6)"
+"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
+"VLOOKUP(G10,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F10))=TRUE,((VALUE(MID(R10,FIND(""-"",R10)+1,2)))-(VALUE(MID(R10,FIND(""-"",R10)-1,1)))+1)*(Q10-P10+1),(Q10-P10+1))"
+"B10*W10"
+"'E-Mail'!$B$1"
+"COUNTIF($I$9:$I$5001,A6)"
+"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
+"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
+"T10-S10+1"
+"Z10*(C10-B10+1)*D10"
+"E10*AA10"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$5001,A6)"
+"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'3-29-01'!A2"
+"'3-28-01'!A2"
+"'3-29-01'!A2"
+"'3-29-01'!A2"
+"'3-28-01'!A2"
+"'3-29-01'!A2"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-Financial Gas'!H1"
+"'DD-EPM'!B6"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!$A$6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B1"
+"SUM(H11:H1000)"
+"'E-Mail'!$B$1"
+"SUM(H11:H1002)"
+"'E-Mail'!$B$1"
+"SUM(H11:H1002)"
+"'E-Mail'!$B$1"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4999,A6)"
+"SUMIF($S$15:$S$5000,A6,$R$15:$R$5000)"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4992,A6)"
+"SUMIF($S$15:$S$4993,A6,$R$15:$R$4993)"
+"'E-Mail'!$B$1"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$5001,A6)"
+"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
+"VLOOKUP(G10,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F10))=TRUE,((VALUE(MID(R10,FIND(""-"",R10)+1,2)))-(VALUE(MID(R10,FIND(""-"",R10)-1,1)))+1)*(Q10-P10+1),(Q10-P10+1))"
+"B10*W10"
+"'E-Mail'!$B$1"
+"COUNTIF($I$9:$I$5001,A6)"
+"SUMIF($I$9:$I$5002,A6,$E$9:$E$5002)"
+"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
+"T10-S10+1"
+"Z10*(C10-B10+1)*D10"
+"E10*AA10"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$5001,A6)"
+"SUMIF($F$9:$F$5002,A6,$C$9:$C$5002)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-Financial Gas'!H1"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!$A$6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
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+"'E-Mail'!C5"
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+"SUM(H11:H1000)"
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+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
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+"'4-3-01'!A2"
+"'4-2-01'!A2"
+"'4-3-01'!A2"
+"'4-3-01'!A2"
+"'4-2-01'!A2"
+"'4-3-01'!A2"
+"'ICE-Power'!H1"
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+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
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+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
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+"'E-Mail'!C6"
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+"'ICE-EPM'!B6"
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+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
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+"SUM(H11:H998)"
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+"COUNTIF($S$15:$S$4997,A6)"
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+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
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+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B1"
+"SUM(H11:H991)"
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+"SUM(H11:H990)"
+"'E-Mail'!$B$1"
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+"'E-Mail'!$B$1"
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+"COUNTIF($S$15:$S$4996,A6)"
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+"B10*W10"
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+"'ICE-EPM'!B6"
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+"'DD-EPM'!B6"
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+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
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+"'E-Mail'!C6"
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+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
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+"SUM(H11:H991)"
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+"SUM(H11:H990)"
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+"COUNTIF($S$15:$S$4996,A6)"
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+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
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+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
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+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
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+"SUM(H11:H984)"
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+"SUM(H11:H990)"
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+"SUM(H11:H995)"
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+"COUNTIF($S$15:$S$4989,A6)"
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+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
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+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
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+"COUNTIF($F$9:$F$4997,A6)"
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+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B1"
+"SUM(H11:H984)"
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+"SUM(H11:H990)"
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+"SUM(H11:H995)"
+"'E-Mail'!$B$1"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4989,A6)"
+"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4967,A6)"
+"SUMIF($S$15:$S$4968,A6,$R$15:$R$4968)"
+"'E-Mail'!$B$1"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"",A4)"
+"'E-Mail'!$B$1"
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+"SUMIF($F$10:$F$5003,A6,$C$10:$C$5003)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),(Q11-P11+1))"
+"B11*W11"
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+"COUNTIF($I$9:$I$4993,A6)"
+"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
+"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
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+"Z10*(C10-B10+1)*D10"
+"E10*AA10"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"IF(B6=0,""No Activity"","""")"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
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+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
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+"COUNTIF($I$9:$I$4993,A6)"
+"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
+"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
+"T10-S10+1"
+"Z10*(C10-B10+1)*D10"
+"E10*AA10"
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+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"IF(B6=0,""No Activity"","""")"
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+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
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+"SUM(H11:H984)"
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+"SUM(H11:H990)"
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+"SUM(H11:H995)"
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+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4989,A6)"
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+"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
+"IF(A16=0,""No Activity"","" "")"
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+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
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+"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
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+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
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+"SUMIF($I$9:$I$4994,A6,$E$9:$E$4994)"
+"VLOOKUP(J10,DDEPM_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)-1,1)),16)"
+"IF(ISNUMBER(FIND(""-"",U10))=TRUE,VALUE(MID(U10,FIND(""-"",U10)+1,2)),24)"
+"T10-S10+1"
+"Z10*(C10-B10+1)*D10"
+"E10*AA10"
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+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
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+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B2"
+"SUM(H11:H984)"
+"'E-Mail'!$B$2"
+"SUM(H11:H990)"
+"'E-Mail'!$B$2"
+"SUM(H11:H995)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4989,A6)"
+"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4966,A6)"
+"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$5000,A6)"
+"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4993,A6)"
+"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"IF(B6=0,""No Activity"","""")"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C7:C8)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B1"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$A$9:$E$23,5,FALSE)/B7"
+"'E-Mail'!C5"
+"VLOOKUP(""Grand Total"",$G$9:$K$23,5,FALSE)/H7"
+"'E-Mail'!B1"
+"SUM(H11:H984)"
+"'E-Mail'!$B$1"
+"SUM(H11:H990)"
+"'E-Mail'!$B$1"
+"SUM(H11:H995)"
+"'E-Mail'!$B$1"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4989,A6)"
+"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$1"
+"COUNTIF($S$15:$S$4966,A6)"
+"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$1"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$1"
+"COUNTIF($F$10:$F$5000,A6)"
+"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"'E-Mail'!$B$1"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4993,A6)"
+"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"'E-Mail'!$B$1"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"IF(B6=0,""No Activity"","""")"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65500,""bbl"",H11:H65500)"
+"(SUMIF(I11:I65501,""mt"",H11:H65501))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H984)"
+"'E-Mail'!$B$2"
+"SUM(H11:H990)"
+"'E-Mail'!$B$2"
+"SUM(H11:H995)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4989,A6)"
+"SUMIF($S$15:$S$4990,A6,$R$15:$R$4990)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4966,A6)"
+"SUMIF($S$15:$S$4967,A6,$R$15:$R$4967)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$5000,A6)"
+"SUMIF($F$10:$F$5001,A6,$C$10:$C$5001)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4993,A6)"
+"SUMIF($H$9:$H$4994,A6,$D$9:$D$4994)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"IF(B6=0,""No Activity"","""")"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H959)"
+"'E-Mail'!$B$2"
+"SUM(H11:H69)"
+"'E-Mail'!$B$2"
+"SUM(H11:H959)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"'ICE-Power'!H1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"Sheet1!B7"
+"'ICE-Financial Gas'!H1"
+"Sheet1!E7"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"Sheet1!F11"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"IF(ISNA(VLOOKUP($G$4&""-""&$A6&""-""&G$5,$A$16:$K$71,6,FALSE))=TRUE,0,VLOOKUP($B$4&""-""&$A6&""-""&G$5,$A$16:$K$71,6,FALSE))"
+"SUM(H6:I6)"
+"SUM(G6:I6)"
+"IF(ISNA(VLOOKUP($B$4&""-""&$A7&""-""&B$5,$A$16:$K$71,6,FALSE))=TRUE,0,VLOOKUP($B$4&""-""&$A7&""-""&B$5,$A$16:$K$71,6,FALSE))"
+"B9+B10"
+"B16&""-""&C16&""-""&D16"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$10:$A$10002,A2,$F$10:$F$10002)"
+"B10&"" ""&C10&"" ""&D10"
+"IF((LEFT(N10,2)=""US""),""US"","""")"
+"M10"
+"IF(ISNUMBER(FIND(""Phy"",N10))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S10,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC10)-YEAR(AB10))*12+MONTH(AC10)-MONTH(AB10)+1,(AC10-AB10+1))"
+"E10*SUM(P10:Q10)"
+"(AC570-AB570+1)*SUM(P570:Q570)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4990,A6)"
+"SUMIF($H$9:$H$4991,A6,$D$9:$D$4991)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$4997,A6)"
+"SUMIF($F$9:$F$4998,A6,$C$9:$C$4998)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
+"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
+"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
+"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
+"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
+"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
+"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-22-01'!A2"
+"'5-21-01'!A2"
+"'5-22-01'!A2"
+"'5-22-01'!A2"
+"'5-21-01'!A2"
+"'5-22-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
+"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
+"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
+"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-23-01'!A2"
+"'5-22-01'!A2"
+"'5-23-01'!A2"
+"'5-23-01'!A2"
+"'5-22-01'!A2"
+"'5-23-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]FINANCIAL PIVOT'!B5"
+"'[1]FINANCIAL PIVOT'!E5"
+"'[1]FINANCIAL PIVOT'!F5"
+"'[1]FINANCIAL PIVOT'!B6"
+"'[1]FINANCIAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]FINANCIAL PIVOT'!E6"
+"'[1]FINANCIAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]FINANCIAL PIVOT'!B9"
+"'[1]FINANCIAL PIVOT'!D9"
+"'[1]FINANCIAL PIVOT'!E9"
+"'[1]FINANCIAL PIVOT'!F9"
+"'[1]FINANCIAL PIVOT'!B12"
+"'[1]FINANCIAL PIVOT'!D12"
+"'[1]FINANCIAL PIVOT'!E12"
+"'[1]FINANCIAL PIVOT'!F12"
+"'[1]FINANCIAL PIVOT'!B15"
+"'[1]FINANCIAL PIVOT'!D15"
+"'[1]FINANCIAL PIVOT'!E15"
+"'[1]FINANCIAL PIVOT'!F15"
+"'[1]FINANCIAL PIVOT'!B18"
+"'[1]FINANCIAL PIVOT'!D18"
+"'[1]FINANCIAL PIVOT'!E18"
+"'[1]FINANCIAL PIVOT'!F18"
+"'[1]FINANCIAL PIVOT'!B21"
+"'[1]FINANCIAL PIVOT'!D21"
+"'[1]FINANCIAL PIVOT'!E21"
+"'[1]FINANCIAL PIVOT'!F21"
+"'[1]FINANCIAL PIVOT'!B24"
+"'[1]FINANCIAL PIVOT'!D24"
+"'[1]FINANCIAL PIVOT'!E24"
+"'[1]FINANCIAL PIVOT'!F24"
+"'[1]FINANCIAL PIVOT'!B27"
+"'[1]FINANCIAL PIVOT'!D27"
+"'[1]FINANCIAL PIVOT'!E27"
+"'[1]FINANCIAL PIVOT'!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]PHYSICAL PIVOT'!B5"
+"'[1]PHYSICAL PIVOT'!E5"
+"'[1]PHYSICAL PIVOT'!F5"
+"'[1]PHYSICAL PIVOT'!B6"
+"'[1]PHYSICAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL PIVOT'!E6"
+"'[1]PHYSICAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL PIVOT'!B9"
+"'[1]PHYSICAL PIVOT'!D9"
+"'[1]PHYSICAL PIVOT'!E9"
+"'[1]PHYSICAL PIVOT'!F9"
+"'[1]PHYSICAL PIVOT'!B12"
+"'[1]PHYSICAL PIVOT'!D12"
+"'[1]PHYSICAL PIVOT'!E12"
+"'[1]PHYSICAL PIVOT'!F12"
+"'[1]PHYSICAL PIVOT'!B15"
+"'[1]PHYSICAL PIVOT'!D15"
+"'[1]PHYSICAL PIVOT'!E15"
+"'[1]PHYSICAL PIVOT'!F15"
+"'[1]PHYSICAL PIVOT'!B18"
+"'[1]PHYSICAL PIVOT'!D18"
+"'[1]PHYSICAL PIVOT'!E18"
+"'[1]PHYSICAL PIVOT'!F18"
+"'[1]PHYSICAL PIVOT'!B21"
+"'[1]PHYSICAL PIVOT'!D21"
+"'[1]PHYSICAL PIVOT'!E21"
+"'[1]PHYSICAL PIVOT'!F21"
+"'[1]PHYSICAL PIVOT'!B24"
+"'[1]PHYSICAL PIVOT'!D24"
+"'[1]PHYSICAL PIVOT'!E24"
+"'[1]PHYSICAL PIVOT'!F24"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F14, ""mm/dd/yy""))"
+"IF(K14=""Power"",IF(Z14=""Enron Canada Corp."",LEFT(L14,9),LEFT(L14,13)),K14)"
+"IF(K14=""Power"",((AE14-AD14+1)*16*SUM(O14:P14)),((AE14-AD14+1)*SUM(O14:P14)))"
+"VLOOKUP(H14,$A$7:$E$11,(HLOOKUP(B14,$B$5:$E$6,2,FALSE)),FALSE)*C14"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"COUNTIF('Deal Detail'!A14:A495,A34)"
+"COUNTIF('Deal Detail'!A49:A10000,A69)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-24-01'!A2"
+"'5-23-01'!A2"
+"'5-24-01'!A2"
+"'5-24-01'!A2"
+"'5-23-01'!A2"
+"'5-24-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"+D7+7"
+"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
+"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
+"+J22/1000000"
+"+J25"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+G4"
+"+H7/$I$1"
+"ROUNDUP(H11/$I$1,0)"
+"+H14+H13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+G4"
+"+I45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+G4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+G4"
+"SUM(B59:B60)"
+"+G4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+I15/5"
+"+B15"
+"+I35/4"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"40831+148028+88774+86597"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+I63"
+"+J67/L67"
+"+C7-B67"
+"+C7/B67"
+"+K67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-25-01'!A2"
+"'5-24-01'!A2"
+"'5-25-01'!A2"
+"'5-25-01'!A2"
+"'5-24-01'!A2"
+"'5-25-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"A9+1"
+"J8"
+"+J8"
+"+J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"'EOL New Countries'!I2"
+"J8"
+"+J8"
+"+J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"A9+1"
+"J8"
+"+J8"
+"+J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"'EOL New Countries'!I2"
+"J8"
+"+J8"
+"+J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"'EOL New Countries'!I2"
+"'EOL New Countries'!J8"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-29-01'!A2"
+"'5-25-01'!A2"
+"'5-29-01'!A2"
+"'5-29-01'!A2"
+"'5-25-01'!A2"
+"'5-29-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4953,A6)"
+"SUMIF($S$15:$S$4954,A6,$R$15:$R$4954)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4925,A6)"
+"SUMIF($S$15:$S$4926,A6,$R$15:$R$4926)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-30-01'!A2"
+"'5-29-01'!A2"
+"'5-30-01'!A2"
+"'5-30-01'!A2"
+"'5-29-01'!A2"
+"'5-30-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4952,A6)"
+"SUMIF($S$14:$S$4953,A6,$R$14:$R$4953)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4924,A6)"
+"SUMIF($S$15:$S$4925,A6,$R$15:$R$4925)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"+D7+7"
+"+'May 21 - May 25'!B15"
+"+'May 21 - May 25'!B27"
+"+'May 21 - May 25'!B34"
+"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
+"+'May 21 - May 25'!B7+'May 21 - May 25'!B9"
+"+'May 21 - May 25'!B20+'May 21 - May 25'!B21"
+"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
+"+J22/1000000"
+"+J25"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+G4"
+"+H7/$I$1"
+"ROUNDUP(H11/$I$1,0)"
+"+H14+H13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+G4"
+"+I45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+G4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+G4"
+"SUM(B59:B60)"
+"+G4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+I15/5"
+"+B15"
+"+I35/4"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"40831+148028+88774+86597"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+I63"
+"+J67/L67"
+"+C7-B67"
+"+C7/B67"
+"+K67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+H63"
+"+I67/K67"
+"+C7-B67"
+"+C7/B67"
+"+J67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]FINANCIAL PIVOT'!B5"
+"'[1]FINANCIAL PIVOT'!E5"
+"'[1]FINANCIAL PIVOT'!F5"
+"'[1]FINANCIAL PIVOT'!B6"
+"'[1]FINANCIAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]FINANCIAL PIVOT'!E6"
+"'[1]FINANCIAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]FINANCIAL PIVOT'!B9"
+"'[1]FINANCIAL PIVOT'!D9"
+"'[1]FINANCIAL PIVOT'!E9"
+"'[1]FINANCIAL PIVOT'!F9"
+"'[1]FINANCIAL PIVOT'!B12"
+"'[1]FINANCIAL PIVOT'!D12"
+"'[1]FINANCIAL PIVOT'!E12"
+"'[1]FINANCIAL PIVOT'!F12"
+"'[1]FINANCIAL PIVOT'!B15"
+"'[1]FINANCIAL PIVOT'!D15"
+"'[1]FINANCIAL PIVOT'!E15"
+"'[1]FINANCIAL PIVOT'!F15"
+"'[1]FINANCIAL PIVOT'!B18"
+"'[1]FINANCIAL PIVOT'!D18"
+"'[1]FINANCIAL PIVOT'!E18"
+"'[1]FINANCIAL PIVOT'!F18"
+"'[1]FINANCIAL PIVOT'!B21"
+"'[1]FINANCIAL PIVOT'!D21"
+"'[1]FINANCIAL PIVOT'!E21"
+"'[1]FINANCIAL PIVOT'!F21"
+"'[1]FINANCIAL PIVOT'!B24"
+"'[1]FINANCIAL PIVOT'!D24"
+"'[1]FINANCIAL PIVOT'!E24"
+"'[1]FINANCIAL PIVOT'!F24"
+"'[1]FINANCIAL PIVOT'!B27"
+"'[1]FINANCIAL PIVOT'!D27"
+"'[1]FINANCIAL PIVOT'!E27"
+"'[1]FINANCIAL PIVOT'!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]PHYSICAL PIVOT'!B5"
+"'[1]PHYSICAL PIVOT'!E5"
+"'[1]PHYSICAL PIVOT'!F5"
+"'[1]PHYSICAL PIVOT'!B6"
+"'[1]PHYSICAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL PIVOT'!E6"
+"'[1]PHYSICAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL PIVOT'!B9"
+"'[1]PHYSICAL PIVOT'!D9"
+"'[1]PHYSICAL PIVOT'!E9"
+"'[1]PHYSICAL PIVOT'!F9"
+"'[1]PHYSICAL PIVOT'!B12"
+"'[1]PHYSICAL PIVOT'!D12"
+"'[1]PHYSICAL PIVOT'!E12"
+"'[1]PHYSICAL PIVOT'!F12"
+"'[1]PHYSICAL PIVOT'!B15"
+"'[1]PHYSICAL PIVOT'!D15"
+"'[1]PHYSICAL PIVOT'!E15"
+"'[1]PHYSICAL PIVOT'!F15"
+"'[1]PHYSICAL PIVOT'!B18"
+"'[1]PHYSICAL PIVOT'!D18"
+"'[1]PHYSICAL PIVOT'!E18"
+"'[1]PHYSICAL PIVOT'!F18"
+"'[1]PHYSICAL PIVOT'!B21"
+"'[1]PHYSICAL PIVOT'!D21"
+"'[1]PHYSICAL PIVOT'!E21"
+"'[1]PHYSICAL PIVOT'!F21"
+"'[1]PHYSICAL PIVOT'!B24"
+"'[1]PHYSICAL PIVOT'!D24"
+"'[1]PHYSICAL PIVOT'!E24"
+"'[1]PHYSICAL PIVOT'!F24"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'5-31-01'!A2"
+"'5-30-01'!A2"
+"'5-31-01'!A2"
+"'5-31-01'!A2"
+"'5-30-01'!A2"
+"'5-31-01'!A2"
+"A6"
+"SUM(B3:B6)"
+"A11"
+"SUM(B7:B11)"
+"A16"
+"SUM(B12:B16)"
+"A21"
+"SUM(B17:B21)"
+"A26"
+"SUM(B22:B26)"
+"A30"
+"SUM(B27:B30)"
+"A35"
+"SUM(B31:B35)"
+"A40"
+"SUM(B36:B40)"
+"A45"
+"SUM(B41:B45)"
+"A50"
+"SUM(B46:B50)"
+"A55"
+"SUM(B51:B55)"
+"A60"
+"SUM(B56:B60)"
+"A64"
+"SUM(B61:B64)"
+"A69"
+"SUM(B65:B69)"
+"A74"
+"SUM(B70:B74)"
+"A79"
+"SUM(B75:B79)"
+"A84"
+"SUM(B80:B84)"
+"A89"
+"SUM(B85:B89)"
+"A94"
+"SUM(B90:B94)"
+"A98"
+"SUM(B95:B98)"
+"SUM(B3:B14)"
+"SUM(B15:B33)"
+"SUM(B34:B55)"
+"SUM(B56:B75)"
+"SUM(B76:B97)"
+"IF(F1=F2,0,1)"
+"TEXT(B2,""mm/dd/yyyy"")"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4952,A6)"
+"SUMIF($S$14:$S$4953,A6,$R$14:$R$4953)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$15:$S$4924,A6)"
+"SUMIF($S$15:$S$4925,A6,$R$15:$R$4925)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"+D7+7"
+"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
+"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
+"+J22/1000000"
+"+J25"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+G4"
+"+H7/$I$1"
+"ROUNDUP(H11/$I$1,0)"
+"+H14+H13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+G4"
+"+I45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+G4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+G4"
+"SUM(B59:B60)"
+"+G4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+I15/5"
+"+B15"
+"+I35/4"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"40831+148028+88774+86597"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+I63"
+"+J67/L67"
+"+C7-B67"
+"+C7/B67"
+"+K67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+H63"
+"+I67/K67"
+"+C7-B67"
+"+C7/B67"
+"+J67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J53)"
+"+H4"
+"+C7-B60"
+"+B60/C7"
+"+(C20+C21)-B62"
+"+B62/(C20+C21)"
+"+H4"
+"+I64"
+"+J68/L68"
+"+C7-B68"
+"+C7/B68"
+"+K68*10000"
+"84171+82298+108732"
+"+H4"
+"SUM(B74:B75)"
+"+H4"
+"SUM(B83:B85)"
+"+D7+7"
+"+'May 14- May 18 no notional'!B7+'May 14- May 18 no notional'!B9"
+"+'May 14- May 18 no notional'!C7+'May 14- May 18 no notional'!C9"
+"+J22/1000000"
+"+J25"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+G4"
+"+H7/$I$1"
+"ROUNDUP(H11/$I$1,0)"
+"+H14+H13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+G4"
+"+I45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+G4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"95561+50681+69697+106970"
+"+G4"
+"SUM(B59:B60)"
+"+G4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"62132+70445+78910+62116"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+I15/5"
+"+B15"
+"+I35/4"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"36376+56425+65365+63372"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+J45"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+I49"
+"+J53/L53"
+"+C7-B53"
+"+C7/B53"
+"+K53*10000"
+"40831+148028+88774+86597"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+H4"
+"+C7-B45"
+"+B45/C7"
+"+(C20+C21)-B47"
+"+B47/(C20+C21)"
+"+H4"
+"+H49"
+"+I53/K53"
+"+C7-B53"
+"+C7/B53"
+"+J53*10000"
+"+H4"
+"SUM(B59:B60)"
+"+H4"
+"SUM(B68:B70)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+I63"
+"+J67/L67"
+"+C7-B67"
+"+C7/B67"
+"+K67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J52)"
+"+H4"
+"+C7-B59"
+"+B59/C7"
+"+(C20+C21)-B61"
+"+B61/(C20+C21)"
+"+H4"
+"+H63"
+"+I67/K67"
+"+C7-B67"
+"+C7/B67"
+"+J67*10000"
+"78264+69618+25889+168245"
+"+H4"
+"SUM(B73:B74)"
+"+H4"
+"SUM(B82:B84)"
+"+H4"
+"+I7/$J$1"
+"ROUNDUP(I11/$J$1,0)"
+"+I14+I13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J53)"
+"+H4"
+"+C7-B60"
+"+B60/C7"
+"+(C20+C21)-B62"
+"+B62/(C20+C21)"
+"+H4"
+"+I64"
+"+J68/L68"
+"+C7-B68"
+"+C7/B68"
+"+K68*10000"
+"84171+82298+108732"
+"+H4"
+"SUM(B74:B75)"
+"+H4"
+"SUM(B83:B85)"
+"+H4"
+"+I7/$I$1"
+"ROUNDUP(I11/$I$1,0)"
+"+D14+D13"
+"+B15"
+"+B35+B34"
+"+B37+B29+B17"
+"+I43"
+"SUM(J48:J53)"
+"+H4"
+"+C7-B60"
+"+B60/C7"
+"+(C20+C21)-B62"
+"+B62/(C20+C21)"
+"+H4"
+"+H64"
+"+I68/K68"
+"+C7-B68"
+"+C7/B68"
+"+J68*10000"
+"84171+82298+108732"
+"+H4"
+"SUM(B74:B75)"
+"+H4"
+"SUM(B83:B85)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4951,A6)"
+"SUMIF($S$14:$S$4952,A6,$R$14:$R$4952)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4923,A6)"
+"SUMIF($S$14:$S$4924,A6,$R$14:$R$4924)"
+"IF(A14=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$10:$F$4996,A6)"
+"SUMIF($F$10:$F$4997,A6,$C$10:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'6-4-01'!A2"
+"'6-1-01'!A2"
+"'6-4-01'!A2"
+"'6-4-01'!A2"
+"'6-1-01'!A2"
+"'6-4-01'!A2"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H3"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$14:$C$35,""MMBtus"",$E$14:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$14:$C$35,""bbl"",$E$14:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4951,A6)"
+"SUMIF($S$16:$S$4952,A6,$R$16:$R$4952)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$4922,A6)"
+"SUMIF($S$14:$S$4923,A6,$R$14:$R$4923)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$11:$F$4997,A6)"
+"SUMIF($F$11:$F$4998,A6,$C$10:$C$4997)"
+"SUMIF($F$11:$F$4998,A7,$C$11:$C$4997)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$4990,A6,$D$9:$D$4990)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'ICE-Power'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B1"
+"'ICE-EPM'!B6"
+"SUM(C8:C9)"
+"'ICE-ENA'!B6"
+"'ICE-Physical Gas'!H1"
+"'TRANSACTIONSUMMARYREPORT -1'!B2"
+"'ICE-Financial Gas'!H1"
+"'ICE-ECC'!B6"
+"'ICE-OIL'!H4"
+"SUM('TRANSACTIONSUMMARYREPORT -1'!B4:B7)"
+"'DD-EPM'!B6"
+"'DD-ENA'!B8"
+"'DD-ENA'!B7"
+"'DD-ENA'!B6"
+"'DD-EGL'!B6"
+"'E-Mail'!B2"
+"'E-Mail'!C7"
+"SUMIF($C$11:$C$35,""MMBtus"",$E$11:$E$35)/B7"
+"'E-Mail'!C6"
+"VLOOKUP(""Grand Total"",$G$10:$K$24,5,FALSE)/H7"
+"'E-Mail'!C10"
+"SUMIF($C$11:$C$35,""bbl"",$E$11:$E$35)/B8"
+"'E-Mail'!B2"
+"SUMIF(I11:I65491,""bbl"",H11:H65491)"
+"SUMIF(L11:L65491,""bbl"",K11:K65491)"
+"(SUMIF(I11:I65492,""mt"",H11:H65492))*8"
+"(SUMIF(L11:L65492,""mt"",K11:K65492))*8"
+"'E-Mail'!$B$2"
+"SUM(H1:H2)"
+"H3+L3"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"SUM(H11:H10000)"
+"'E-Mail'!$B$2"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$10000,A6)"
+"SUMIF($S$15:$S$10000,A6,$R$15:$R$10000)"
+"COUNTIF($S$14:$S$4950,A7)"
+"SUMIF($S$15:$S$4951,A7,$R$15:$R$4951)"
+"IF(A15=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($S$14:$S$10000,A6)"
+"SUMIF($S$14:$S$10000,A6,$R$14:$R$10000)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($T$19:$T$5001,A6)"
+"SUMIF($T$19:$T$5002,A6,$S$19:$S$5002)"
+"IF(A16=0,""No Activity"","" "")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$11:$F$10000,A6)"
+"SUMIF($F$11:$F$4997,A6,$C$10:$C$4996)"
+"SUMIF($F$11:$F$4997,A7,$C$11:$C$4996)"
+"VLOOKUP(G11,DDENA_USERS,2,FALSE)"
+"IF(ISNUMBER(FIND(""Pow"",F11))=TRUE,((VALUE(MID(R11,FIND(""-"",R11)+1,2)))-(VALUE(MID(R11,FIND(""-"",R11)-1,1)))+1)*(Q11-P11+1),IF(F11=""Coal"",(YEAR(Q11)-YEAR(P11))*12+MONTH(Q11)-MONTH(P11)+1,(Q11-P11+1)))"
+"IF(F11=""Coal"",B11*W11*12500,B11*W11)"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"IF(ISNA(VLOOKUP(AI4,DELIV_CONV,1,FALSE))=TRUE,IF(AI4=""Grand Total"","""",IF(AI4="""","""",""NEW"")),"""")"
+"COUNTIF($H$9:$H$4989,A6)"
+"SUMIF($H$9:$H$10000,A6,$D$9:$D$10000)"
+"VLOOKUP(I10,DDEPM_USERS,2,FALSE)"
+"VLOOKUP(T10,DELIV_CONV,2,FALSE)"
+"S10-R10+1"
+"Y10*B10*C10"
+"D10*Z10"
+"IF(B6=0,""No Activity"","""")"
+"'E-Mail'!$B$2"
+"COUNTIF($F$9:$F$5000,A6)"
+"SUMIF($F$9:$F$5000,A6,$C$9:$C$5000)"
+"VLOOKUP(G10,DDEGL_USERS,2,FALSE)"
+"(YEAR(Q10)-YEAR(P10))*12+MONTH(Q10)-MONTH(P10)+1"
+"B10*W10"
+"SUMIF($A$11:$A$10002,A2,$F$11:$F$10002)"
+"B11&"" ""&C11&"" ""&D11"
+"IF((LEFT(N11,2)=""US""),""US"","""")"
+"M11"
+"IF(ISNUMBER(FIND(""Phy"",N11))=TRUE,""Physical"",""Financial"")"
+"IF(VLOOKUP(S11,'DD-Lookup'!$J$6:$L$50,3,FALSE)=""Monthly"",(YEAR(AC11)-YEAR(AB11))*12+MONTH(AC11)-MONTH(AB11)+1,(AC11-AB11+1))"
+"E11*SUM(P11:Q11)"
+"IF(S2360=""Gallon"",F2360/42,F2360)"
+"SUBTOTAL(9,AD570:AD4937)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'6-5-01'!A2"
+"'6-4-01'!A2"
+"'6-5-01'!A2"
+"'6-5-01'!A2"
+"'6-4-01'!A2"
+"'6-5-01'!A2"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'6-6-01'!A2"
+"'6-5-01'!A2"
+"'6-6-01'!A2"
+"'6-6-01'!A2"
+"'6-5-01'!A2"
+"'6-6-01'!A2"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-DEALS'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'NA GAS & PWR TOTALS-VOLUME'!A5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F5"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E6"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F9"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F12"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F15"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F18"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F21"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F24"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!B27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!D27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!E27"
+"'[1]PHYSICAL+FINANCIAL PIVOT '!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]FINANCIAL PIVOT'!B5"
+"'[1]FINANCIAL PIVOT'!E5"
+"'[1]FINANCIAL PIVOT'!F5"
+"'[1]FINANCIAL PIVOT'!B6"
+"'[1]FINANCIAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]FINANCIAL PIVOT'!E6"
+"'[1]FINANCIAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]FINANCIAL PIVOT'!B9"
+"'[1]FINANCIAL PIVOT'!D9"
+"'[1]FINANCIAL PIVOT'!E9"
+"'[1]FINANCIAL PIVOT'!F9"
+"'[1]FINANCIAL PIVOT'!B12"
+"'[1]FINANCIAL PIVOT'!D12"
+"'[1]FINANCIAL PIVOT'!E12"
+"'[1]FINANCIAL PIVOT'!F12"
+"'[1]FINANCIAL PIVOT'!B15"
+"'[1]FINANCIAL PIVOT'!D15"
+"'[1]FINANCIAL PIVOT'!E15"
+"'[1]FINANCIAL PIVOT'!F15"
+"'[1]FINANCIAL PIVOT'!B18"
+"'[1]FINANCIAL PIVOT'!D18"
+"'[1]FINANCIAL PIVOT'!E18"
+"'[1]FINANCIAL PIVOT'!F18"
+"'[1]FINANCIAL PIVOT'!B21"
+"'[1]FINANCIAL PIVOT'!D21"
+"'[1]FINANCIAL PIVOT'!E21"
+"'[1]FINANCIAL PIVOT'!F21"
+"'[1]FINANCIAL PIVOT'!B24"
+"'[1]FINANCIAL PIVOT'!D24"
+"'[1]FINANCIAL PIVOT'!E24"
+"'[1]FINANCIAL PIVOT'!F24"
+"'[1]FINANCIAL PIVOT'!B27"
+"'[1]FINANCIAL PIVOT'!D27"
+"'[1]FINANCIAL PIVOT'!E27"
+"'[1]FINANCIAL PIVOT'!F27"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"'PHYSICAL & FINANCIAL'!A3"
+"'[1]PHYSICAL PIVOT'!B5"
+"'[1]PHYSICAL PIVOT'!E5"
+"'[1]PHYSICAL PIVOT'!F5"
+"'[1]PHYSICAL PIVOT'!B6"
+"'[1]PHYSICAL PIVOT'!D6"
+"(D11/D13)*100"
+"'[1]PHYSICAL PIVOT'!E6"
+"'[1]PHYSICAL PIVOT'!F6"
+"(D12/D13)*100"
+"'[1]PHYSICAL PIVOT'!B9"
+"'[1]PHYSICAL PIVOT'!D9"
+"'[1]PHYSICAL PIVOT'!E9"
+"'[1]PHYSICAL PIVOT'!F9"
+"'[1]PHYSICAL PIVOT'!B12"
+"'[1]PHYSICAL PIVOT'!D12"
+"'[1]PHYSICAL PIVOT'!E12"
+"'[1]PHYSICAL PIVOT'!F12"
+"'[1]PHYSICAL PIVOT'!B15"
+"'[1]PHYSICAL PIVOT'!D15"
+"'[1]PHYSICAL PIVOT'!E15"
+"'[1]PHYSICAL PIVOT'!F15"
+"'[1]PHYSICAL PIVOT'!B18"
+"'[1]PHYSICAL PIVOT'!D18"
+"'[1]PHYSICAL PIVOT'!E18"
+"'[1]PHYSICAL PIVOT'!F18"
+"'[1]PHYSICAL PIVOT'!B21"
+"'[1]PHYSICAL PIVOT'!D21"
+"'[1]PHYSICAL PIVOT'!E21"
+"'[1]PHYSICAL PIVOT'!F21"
+"'[1]PHYSICAL PIVOT'!B24"
+"'[1]PHYSICAL PIVOT'!D24"
+"'[1]PHYSICAL PIVOT'!E24"
+"'[1]PHYSICAL PIVOT'!F24"
+"SUM(D39,D35,D31,D27,D23,D19,D15,D11)"
+"SUM(D43:D44)"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"DATEVALUE(TEXT(C6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"SUM(C4:C5)"
+"C6+C10+C14"
+"'BROKER DEAL SUMMARY'!A1"
+"COUNTIF('Deal Detail'!A15:A496,A5)"
+"COUNTIF('Deal Detail'!A50:A10001,A40)"
+"COUNTIF('Deal Detail'!A51:A10001,A41)"
+"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
+"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
+"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
+"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
+"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
+"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
+"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"COUNTIF('Deal Detail'!A15:A496,A5)"
+"COUNTIF('Deal Detail'!A50:A10001,A40)"
+"COUNTIF('Deal Detail'!A51:A10001,A41)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
+"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
+"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
+"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"COUNTIF('Deal Detail'!A15:A496,A5)"
+"COUNTIF('Deal Detail'!A50:A10001,A40)"
+"COUNTIF('Deal Detail'!A51:A10001,A41)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
+"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
+"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
+"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"COUNTIF('Deal Detail'!A15:A496,A5)"
+"COUNTIF('Deal Detail'!A50:A10001,A40)"
+"COUNTIF('Deal Detail'!A51:A10001,A41)"
+"'BROKER DEAL SUMMARY'!A1"
+"DATEVALUE(TEXT(F15, ""mm/dd/yy""))"
+"IF(K15=""Power"",IF(Z15=""Enron Canada Corp."",LEFT(L15,9),LEFT(L15,13)),K15)"
+"IF(K15=""Power"",((AE15-AD15+1)*16*SUM(O15:P15)),((AE15-AD15+1)*SUM(O15:P15)))"
+"VLOOKUP(H15,$A$7:$E$12,(HLOOKUP(B15,$B$5:$E$6,2,FALSE)),FALSE)*C15"
+"DATEVALUE(TEXT(B6, ""mm/dd/yy""))"
+"DATEVALUE(TEXT(D4, ""mm/dd/yy""))"
+"IF(I4=""Power"",IF(X4=""Enron Canada Corp."",LEFT(J4,9),LEFT(J4,13)),I4)"
+"COUNTIF('Deal Detail'!A15:A496,A5)"
+"COUNTIF('Deal Detail'!A50:A10001,A40)"
+"COUNTIF('Deal Detail'!A51:A10001,A41)"
+"+VLOOKUP(C1,lookup,2)"
+"VLOOKUP(I8,[1]Sheet3!A$3:B$84,2,TRUE)"
+"SUM(B7:B13)"
+"SUM(B2:B37)"
+"B39+B38+B1"
+"B1/B40"
+"B38/B40"
+"B39/B40"
+"SUM(B2:B37)"
+"B39+B38+B1"
+"B1/B40"
+"B38/B40"
+"B39/B40"
+"SUM(B43:B45)"
+"B2+L2"
+"B3+0.05"
+"_xll.EURO(B2,C2,D2,E2,F2,G2,H2,I2)"
+"IF((A2-C2)<0,C2-A2,0)"
+"$R$2"
+"(J2-K2+0.01+Sheet2!N2+Sheet3!M2)/3"
+"B32-0.05"
+"J63+L63+0.01"
+"C2+M2"
+"_xll.EURO(C2,D2,E2,F2,G2,H2,I2,J2)"
+"IF((A2-D2)<0,D2-A2,0)"
+"Sheet1!$R$2"
+"K2-L2+0.01"
+"C2-0.05"
+"D2"
+"D4-E4"
+"H4-G4"
+"T4"
+"S4"
+"L4+$K$1"
+"E4"
+"_xll.EURO(K4,L4,M4,N4,O4,P4,Q4,R4)"
+"IF(($D4-J4)<0,J4-$D4,0)"
+"E4"
+"IF(($D4-X4)<0,X4-$D4,0)"
+"E4"
+"C14/D14"
+"B2-0.01"
+"A2-0.05"
+"B2"
+"B4-0.01"
+"'spread vs mar matrix'!A2"
+"_xll.EURO($A5-B$4, $C$1, 0.035, 0.035, $C$3, 30, 0, 0)+_xll.EURO($A5-B$4, $C$1, 0.035, 0.035, $C$3, 30, 1, 0)-ABS($A5-$C$2)"
+"_xll.EURO($A6-B$4, $C$1, 0.035, 0.035, $C$3, 30, 0, 0)+_xll.EURO($A6-B$4, $C$1, 0.035, 0.035, $C$3, 30, 1, 0)-ABS(A6-$C$2)"
+"IF(($B$2-A5)<0, 0,$B$2-A5)"
+"A5-E5"
+"_xll.EURO(E5,F5,G5,H5,I5,J5,K5,L5)"
+"$B$3"
+"$B$1"
+"A5+0.05"
+"B2+L2"
+"_xll.EURO(B2,C2,D2,E2,F2,G2,H2,I2)"
+"IF((A2-C2)<0,C2-A2,0)"
+"Sheet1!$R$2"
+"J2-K2"
+"B2-0.05"
+"C2"
+"C3/B3"
+"D3/E3"
+"F3/262"
+"B6*0.03"
+"C6/12"
+"D6/1.13"
+"E6/21"
+"'Consuming East'!D2+Producing!D2+'Consuming West'!D2"
+"C53+O2"
+"+H53+T2"
+"D2+O3"
+"+I2+T3"
+"C53+O2"
+"D2+O3"
+"C53+O2"
+"D2+O3"
+"SUM(D6:D35)"
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+"J568"
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+"I18*G18"
+"SUM(J18:J77)"
+"SUM(G18:G77)"
+"K79"
+"SUM(J18:J77)"
+"SUM(J81:J455)"
+"SUM(J81:J455)"
+"SUM(G460:G567)"
+"SUM(J460:J568)"
+"'[2]ORIG DATA'!A2"
+"[2]Yesterday!A2"
+"'11-16-01'!A2"
+"'11-15-01'!A2"
+"'11-16-01'!A2"
+"'11-16-01'!A2"
+"'11-15-01'!A2"
+"'11-16-01'!A2"
+"R9"
+"(C9-$C$6)/365.25"
+"NETWORKDAYS(C9,D9)"
+"IF($C$60.00415%,ROUND(P5-0.0041%,6),"""")"
+"E6/$C6"
+"filings!AB101"
+"COUNT(D5:D97)"
+"COUNTIF(D3:D97,"">0.00415%"")"
+"D99/D98"
+"A2+1"
+"DAY(EOMONTH(B5,0))"
+"filings!C21"
+"0.0191938/0.000031"
+"(D8+E8)*F8/1000000"
+"(D8+E8)*F8/C8/1000000"
+"E8/C8"
+"I8/H8/1000000"
+"IF(J8>0.00415%,ROUND(J8-0.0041%,6),"""")"
+"'ex8'!D8"
+"0.0204886/0.000033"
+"0.0159979/0.000026"
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+"0.013464/0.000022"
+"0.017748/0.000029"
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+"0.026948/0.000044"
+"filings!K36"
+"IF(H89>0,I89/H89/1000000,"""")"
+"COUNT(J8:J97)"
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+"COUNTIF(J8:J97,"">0.00415%"")"
+"J99/J98"
+"MAX(C18:C117)"
+"MAX(J$18:J$117)"
+"C1"
+"0.000041*X1*1000000"
+"0.00005*$X1*1000000"
+"0.000022*$X1*1000000"
+"MIN(C30:C117)"
+"MIN(J$18:J$117)"
+"MIN(T18:T117)"
+"0.00002*$X2*1000000"
+"AVERAGE(L18:L117)"
+"0.000041*IF(ISNUMBER(C7),C7,0)*1000000"
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+"filings!O18/daily!$A18"
+"Q18-R18"
+"Q18/L18/1000000"
+"N18/$T18/1000000"
+"P18/$T18/1000000"
+"M18+0.000041"
+"0.000041*C18*1000000"
+"MONTH(B18)"
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+"T81"
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+"D21-filings!N21*C21*1000000"
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+"+R18-Q18"
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+"J21/K21"
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+"SUM(X18:X23)"
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+"0.017748/0.000029"
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+"-(-108.108)"
+"0.018374/0.000037"
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+"-AK68/AO68/1000000"
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+"86749+1993"
+"$C$107+$C$108*B1"
+"$E$107+$E$108*$B1"
+"$I$107+$I$108*$H1"
+"daily!B18"
+"daily!T18"
+"daily!N18"
+"filings!AO68/filings!A68"
+"C58"
+"daily!B114"
+"COUNT($C$8:$C$100)"
+"SUMPRODUCT($B$8:$B$100,$C$8:$C$100)"
+"SUMPRODUCT($B$8:$B$100,$E$8:$E$100)"
+"COUNT($H$8:$H$100)"
+"SUMPRODUCT($H$8:$H$100,$I$8:$I$100)"
+"SUM($B$8:$B$100)"
+"SUM($C$8:$C$100)"
+"SUM($E$8:$E$100)"
+"SUM($H$8:$H$100)"
+"SUM($I$8:$I$100)"
+"SUMPRODUCT($B$8:$B$100,$B$8:$B$100)"
+"SUMPRODUCT($C$8:$C$100,$C$8:$C$100)"
+"SUMPRODUCT($E$8:$E$100,$E$8:$E$100)"
+"SUMPRODUCT($H$8:$H$100,$H$8:$H$100)"
+"SUMPRODUCT($I$8:$I$100,$I$8:$I$100)"
+"(C104/$B103-C108*$B104/$B103)"
+"C107/1000000"
+"H108*612.46"
+"(I104/$H103-I108*$H104/$H103)"
+"($B103*C103-C104*$B104)/($B103*$B105-$B104*$B104)"
+"I108/1000000"
+"($H103*I103-I104*$H104)/($H103*$H105-$H104*$H104)"
+"RSQ($C$8:$C$100,$B$8:$B$100)"
+"RSQ($E$8:$E$100,$B$8:$B$100)"
+"RSQ($I$8:$I$100,$H$8:$H$100)"
+"FDIST(C112,1,$B$103-2)"
+"(C110/1)/((1-C110)/($B103-2))"
+"(I110/1)/((1-I110)/($H103-2))"
+"FINV(0.05,1,$B$103-2)"
+"FINV(0.05,1,$H$103-2)"
+"FINV(0.01,1,$B$103-2)"
+"FINV(0.01,1,$H$103-2)"
+"FINV(0.001,1,$B$103-2)"
+"FINV(0.001,1,$H$103-2)"
+"TODAY()"
+"N9/1000"
+"N9"
+"10000*28"
+"1500*31"
+"2430*30"
+"2430*30*0.01"
+"7290-729"
+"7500*31*0.05"
+"5000*31*0.01"
+"SUBTOTAL(9,I9:I154)"
+"SUMIF('Orig Sched'!$O$9:$AA$154,'Summary Sched'!$C13,'Orig Sched'!$AA$9:$AA$154)"
+"SUMIF('Orig Sched'!$O$9:$AB$154,'Summary Sched'!$C13,'Orig Sched'!$AB$9:$AB$154)"
+"SUM(G13:G17)"
+"TODAY()"
+"N10/1000"
+"N10"
+"2430*31*0.09"
+"5.01-0.16"
+"-5000*30"
+"7500*30"
+"0.05*7500*30"
+"SUBTOTAL(9,I10:I59)"
+"SUBTOTAL(9,K9:K59)"
+"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
+"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
+"SUM(G13:G20)"
+"TODAY()"
+"N10/1000"
+"N10"
+"7290-729"
+"7500*31*0.05"
+"5000*31*0.01"
+"SUBTOTAL(9,I10:I59)"
+"SUBTOTAL(9,K9:K59)"
+"SUMIF('Orig Sched'!$O$10:$AA$59,'Summary Sched'!$C13,'Orig Sched'!$AA$10:$AA$59)"
+"SUMIF('Orig Sched'!$O$10:$AB$59,'Summary Sched'!$C13,'Orig Sched'!$AB$10:$AB$59)"
+"SUM(G13:G20)"
+"J3-I3"
+"K3*E3*F3"
+"SUM(L3:L21)"
+"F16"
+"ROUND((H16/(1-E5)+E6+E7)/(1-E9)+P16+Q16,4)"
+"J5-J6"
+"ROUND(0.075*J7,4)"
+"ROUND(0.01*J7,4)"
+"B16/(1-$E$9)"
+"D16-E16"
+"H16+I16"
+"IF(J16>F16,J16,F16)"
+"IF(B16=0,0,$E$6)"
+"IF(B16=0,0,$E$7)"
+"$E$10"
+"IF(B16=0,0,$E$11)"
+"(((M16/(1-$E$5))+N16+O16)/(1-$E$9))+P16+Q16"
+"L16-R16"
+"R16+(((0.085*S16)*B16)/C16)"
+"(((0.075*S16)*B16)/C16)*C16"
+"(((0.01*S16)*B16)/C16)*C16"
+"H17"
+"SUM(B17:B34)"
+"T3249*0.01"
+"B16+(B16*$E$5)+(B16*$E$9)"
+"D16-E16"
+"H16+I16"
+"IF(J16>F16,J16,F16)"
+"ROUND(B16*L16,2)"
+"H16"
+"IF(B16=0,0,ROUND((N16/(1-($E$5+$E$9))-N16),4))"
+"IF(B16=0,0,$E$6)"
+"IF(B16=0,0,$E$7)"
+"IF(B16=0,0,$E$11)"
+"SUM(N16:R16)"
+"ROUND(B16*S16,2)"
+"M16-T16"
+"ROUND(U16*0.075,2)"
+"ROUND(U16*0.01,2)"
+"T16+X16"
+"SUM(B17:B34)"
+"I17+I33+I45+I57+I73+I93"
+"G8*H8"
+"SUM(I8:I15)"
+"SUM(I21:I31)"
+"SUM(I36:I44)"
+"SUM(I60:I71)"
+"SUM(I76:I91)"
+"SUMIF('West Gas Hot List'!$E$8:$E$91,A2,'West Gas Hot List'!$I$8:$I$91)/1000"
+"CONCATENATE(""Day I "", S2)"
+"CONCATENATE(""Day II "", S2)"
+"CONCATENATE(""Day III "", S2)"
+"CONCATENATE(""Day IV "", S2)"
+"CONCATENATE(""Day V "", S2)"
+"CONCATENATE(""Day VI "", S2)"
+"CONCATENATE(""Day VII "", S2)"
+"+A5"
+"B5"
+"+B6"
+"AVERAGE(S3:Y3,AP3)"
+"AVERAGE(Z3:AO3)"
+"MAX(S3:AP3)"
+"MIN(S3:AP3)"
+"S3"
+"S4"
+"S5"
+"S6"
+"S7"
+"S8"
+"S9"
+"+R3+1"
+"+B7"
+"+B8"
+"+B9"
+"+B10"
+"+B11"
+"+B12"
+"+B13"
+"+B14"
+"+B15"
+"+B16"
+"+B17"
+"+B18"
+"+R3"
+"VLOOKUP($R26,$R$3:$AP$9,S$25+1,FALSE)-VLOOKUP($R26,$R$15:$AP$21,S$25+1,FALSE)"
+"+(C3+B3)/(C7+B7)*1000"
+"+(C14+B14)/(C6+B6)*1000"
+"+(C5+B5)/(C4+B4)*1000"
+"+(C12+B12)/(C4+B4)*1000"
+"+(C2+B2)/(C6+B6)*1000"
+"+(C2+B2)/(C4+B4)*1000"
+"'ZONE A DAY AHEAD'!I25"
+"'ZONE A DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE A DAY AHEAD'!I13"
+"DATE(2001,9,25)"
+"B4+1"
+"'ZONE A DAY AHEAD'!J13"
+"'ZONE A DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B2"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"DA9"
+"(I7*16)*G7"
+"'ZONE A DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"'EOL LINKS'!B2"
+"'EOL LINKS'!I5"
+"'ZONE A DAY AHEAD'!M13"
+"'Zone A'!CF5"
+"'EOL LINKS'!B2"
+"H8"
+"'ZONE A DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"(Y9+AA9+AC9+AE9+AG9)/5"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!O13"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!P13"
+"A7"
+"B11+3"
+"'ZONE A DAY AHEAD'!Q13"
+"'EOL LINKS'!B2"
+"'EOL LINKS'!I4"
+"'ZONE A DAY AHEAD'!R13"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!T13"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!U13"
+"'EOL LINKS'!B2"
+"'ZONE A DAY AHEAD'!V13"
+"'ZONE A DAY AHEAD'!W13"
+"'EOL LINKS'!B2"
+"SUM(N3:N18)/16"
+"'EOL LINKS'!B2"
+"'EOL LINKS'!B2"
+"'EOL LINKS'!B11"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
+"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
+"B4"
+"AQ5+1"
+"BM5+3"
+"'ZONE A POSITIONS'!B7"
+"(D6+F6+H6+J6+L6)/5"
+"(D11+F11+H11+L11+P11+R11+T11+V11+X11+Z11)/10"
+"(J12+N12+AB12+AD12+AF12+AH12)/6"
+"(J13+N13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13+BH13+BJ13+BN13+BP13+BX13+BZ13)/24"
+"(D14+F14+H14+J14+L14+N14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BF14+BH14+BJ14+BL14)/30"
+"(N15+P15+T15+V15+X15+Z15+AB15)/7"
+"(D16+F16+J16+L16+P16+R16+T16+V16)/8"
+"(D21+F21+L21+V21+X21+Z21+AB21+AD21+AF21+AH21+AJ21+AL21+AN21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/30"
+"'ZONE A DAY AHEAD'!I25"
+"'ZONE A DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE A DAY AHEAD'!I13"
+"DATE(2001,9,25)"
+"B4+1"
+"'ZONE A DAY AHEAD'!J13"
+"'ZONE A POSITIONS'!R5"
+"'ZONE A DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B17"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"DA9"
+"(I7*16)*G7"
+"'ZONE A DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"C7"
+"'EOL LINKS'!I5"
+"'ZONE A DAY AHEAD'!M13"
+"'Zone A'!CF5"
+"X8+1"
+"'ZONE A DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"(Y9+AA9+AC9+AE9+AG9)/5"
+"'ZONE A DAY AHEAD'!O13"
+"'ZONE A DAY AHEAD'!P13"
+"A7"
+"B11+3"
+"'ZONE A DAY AHEAD'!Q13"
+"'EOL LINKS'!I4"
+"'ZONE A DAY AHEAD'!R13"
+"'ZONE A DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
+"'ZONE A DAY AHEAD'!T13"
+"'ZONE A DAY AHEAD'!U13"
+"'ZONE A DAY AHEAD'!V13"
+"'ZONE A DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"'ZONE G DAY AHEAD'!I25"
+"'ZONE G DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE G DAY AHEAD'!I13"
+"B4+1"
+"'ZONE G DAY AHEAD'!J13"
+"'ZONE A POSITIONS'!R5"
+"DATE(2001,9,25)"
+"'ZONE G DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B5"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"(I7*16)*G7"
+"'ZONE G DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"'EOL LINKS'!B5"
+"'EOL LINKS'!I5"
+"'ZONE G DAY AHEAD'!M13"
+"'Zone G'!CF5"
+"'EOL LINKS'!B5"
+"H8"
+"'ZONE G DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"Y9"
+"'EOL LINKS'!B5"
+"'ZONE G DAY AHEAD'!O13"
+"'EOL LINKS'!B5"
+"'ZONE G DAY AHEAD'!P13"
+"B11+3"
+"'ZONE G DAY AHEAD'!Q13"
+"'EOL LINKS'!B5"
+"'EOL LINKS'!I4"
+"'ZONE G DAY AHEAD'!R13"
+"'EOL LINKS'!B5"
+"'ZONE G DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AO14+AQ14+AS14+AW14+AY14+BA14+BC14+BE14)/15"
+"'ZONE G DAY AHEAD'!T13"
+"(AK15+AU15)/2"
+"'EOL LINKS'!B5"
+"'ZONE G DAY AHEAD'!U13"
+"(AC16+AE16+AK16+AM16+AQ16+AS16)/6"
+"'EOL LINKS'!B5"
+"'ZONE G DAY AHEAD'!V13"
+"(AC17+AE17+AG17+AI17+AO17+AS17)/6"
+"'ZONE G DAY AHEAD'!W13"
+"'EOL LINKS'!B5"
+"SUM(N3:N18)/16"
+"(AS19)"
+"'EOL LINKS'!B7"
+"'EOL LINKS'!B5"
+"'EOL LINKS'!B7"
+"(Y22+AA22+AC22+AE22)/4"
+"(Y24+AA24+AC24+AE24+AG24+AI24+AK24+AM24)/8"
+"(Y26+AA26+AC26+AE26+AG26+AI26+AK26)/7"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
+"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
+"B4"
+"AE5+1"
+"AW5+3"
+"'ZONE G POSITIONS'!B7"
+"D6"
+"(D11+F11+H11+J11+L11+N11+R11+T11+V11+X11+AB11+AD11+AF11+AH11+AJ11)/15"
+"(D12+F12+H12+P12+Z12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12+BB12)/14"
+"(D13+F13+H13+P13+R13+T13+X13+Z13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AT13+AV13+AX13+AZ13+BD13+BF13+BH13+BJ13)/23"
+"(D14+F14+H14+P14+R14+T14+X14+Z14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AZ14+BB14+BH14)/21"
+"(X16+AF16+AH16+AZ16)/4"
+"(D17+F17+H17+J17+L17+N17+P17+R17+T17+V17+X17+Z17+AB17+AD17+AJ17+AP17+AR17+AT17)/18"
+"(D21+F21+H21+J21+L21+N21+Z21+AB21+AF21+AJ21+AL21+AP21+AR21+AT21+AV21+AX21+AZ21+BB21+BD21+BF21+BH21+BJ21+BL21+BN21+BP21+BR21+BT21+BV21)/28"
+"'ZONE A DAY AHEAD'!I25"
+"'ZONE A DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE A DAY AHEAD'!I13"
+"DATE(2001,9,25)"
+"B4+1"
+"'ZONE A DAY AHEAD'!J13"
+"'ZONE A POSITIONS'!R5"
+"'ZONE A DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B18"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"DA9"
+"(I7*16)*G7"
+"'ZONE A DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"C7"
+"'EOL LINKS'!I5"
+"'ZONE A DAY AHEAD'!M13"
+"'Zone A'!CF5"
+"X8+1"
+"AD8+3"
+"'ZONE A DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"(Y9+AA9+AC9+AE9+AG9)/5"
+"'ZONE A DAY AHEAD'!O13"
+"'ZONE A DAY AHEAD'!P13"
+"A7"
+"B11+3"
+"'ZONE A DAY AHEAD'!Q13"
+"'EOL LINKS'!I4"
+"'ZONE A DAY AHEAD'!R13"
+"'ZONE A DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
+"'ZONE A DAY AHEAD'!T13"
+"'ZONE A DAY AHEAD'!U13"
+"'ZONE A DAY AHEAD'!V13"
+"'ZONE A DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"'ZONE J DAY AHEAD'!I25"
+"'ZONE J DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE J DAY AHEAD'!I13"
+"B4+1"
+"'ZONE J DAY AHEAD'!J13"
+"'ZONE G POSITIONS'!R5"
+"DATE(2001,9,25)"
+"'ZONE J DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B8"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"DA9"
+"(I7*16)*G7"
+"'ZONE J DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"'EOL LINKS'!B8"
+"H7"
+"'ZONE J DAY AHEAD'!M13"
+"'Zone J'!CF5"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"Y9"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!O13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!P13"
+"B11+3"
+"'ZONE J DAY AHEAD'!Q13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!R13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AK14+AM14+AQ14+AS14+AU14)/11"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!T13"
+"(AO15+AW15)/2"
+"'EOL LINKS'!B5"
+"'ZONE J DAY AHEAD'!U13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!V13"
+"'EOL LINKS'!B10"
+"'ZONE J DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"(Y19+AA19)/2"
+"'EOL LINKS'!B10"
+"'EOL LINKS'!B8"
+"'EOL LINKS'!B10"
+"(Y25+AA25+AC25+AE25)/4"
+"'EOL LINKS'!B13"
+"(Y27+AA27+AC27+AE27+AG27+AI27+AK27+AM27+AO27+AQ27)/10"
+"(Y28+AA28+AC28+AE28+AG28)/5"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"C4+E4+G4+I4+K4+M4+O4+Q4+S4+U4+W4+Y4+AA4+AC4+AE4+AG4+AI4+AK4+AM4+AO4+AQ4+AS4+AU4+AW4+AY4+BA4+BC4+BE4+BG4+BI4+BK4+BM4+BO4+BQ4+BS4+BU4+BW4+BY4+CA4+CC4"
+"IF(AND(CE4=0,CI4=0),0,(CL4+CM4)/CI4)"
+"B4"
+"Y5+1"
+"AU5+3"
+"'ZONE J POSITIONS'!B7"
+"D6"
+"(D11+F11+H11+J11+L11+N11+P11+R11+V11+X11+Z11)/11"
+"(T12+AB12+AD12+AF12+AH12+AJ12+AL12+AN12+AP12+AR12+AT12+AV12+AX12+AZ12)/14"
+"(T13+AB13+AD13+AF13+AH13+AJ13+AL13+AN13+AP13+AR13+AT13+AV13+AX13+AZ13+BB13+BD13+BF13)/17"
+"(T14+AB14+AD14+AF14+AH14+AJ14+AL14+AN14+AP14+AR14+AT14+AV14+AX14+AZ14+BB14+BD14+BH14)/17"
+"(T16+AD16+AF16+AH16+AJ16+AN16+AP16+AR16+AX16+BD16)/10"
+"(T17+AD17+AF17+AH17+AJ17+AN17+AP17+AR17+AX17+BD17+BL17+BR17+BT17)/13"
+"(D21+F21+H21+J21+L21+P21+R21+T21+V21+X21+AB21+AD21+AF21+AJ21+AL21+AN21+AP21+AR21)/18"
+"(D24+F24+H24+J24+L24+P24+R24+T24+V24+X24+AB24+AD24+AF24+AJ24+AL24+AN24+AP24+AR24+AT24+AV24+AX24+AZ24+BB24+BD24+BF24+BH24+BJ24+BL24+BN24+BP24)/30"
+"'ZONE A DAY AHEAD'!I25"
+"'ZONE A DAY AHEAD'!H13"
+"O3-N3"
+"'ZONE A DAY AHEAD'!I13"
+"DATE(2001,9,25)"
+"B4+1"
+"'ZONE A DAY AHEAD'!J13"
+"'ZONE A POSITIONS'!R5"
+"'ZONE A DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B19"
+"(C7+D7)/2"
+"E7-F7"
+"'EOL LINKS'!I7"
+"R9"
+"DA9"
+"(I7*16)*G7"
+"'ZONE A DAY AHEAD'!L13"
+"X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7+CX7"
+"IF(AND(CZ7=0,DD7=0),0,(DG7+DH7)/DD7)"
+"W7"
+"C7"
+"'EOL LINKS'!I5"
+"'ZONE A DAY AHEAD'!M13"
+"'Zone A'!CF5"
+"X8+1"
+"AD8+3"
+"'ZONE A DAY AHEAD'!N13"
+"CZ9"
+"B7"
+"(Y9+AA9+AC9+AE9+AG9)/5"
+"'ZONE A DAY AHEAD'!O13"
+"'ZONE A DAY AHEAD'!P13"
+"A7"
+"B11+3"
+"'ZONE A DAY AHEAD'!Q13"
+"'EOL LINKS'!I4"
+"'ZONE A DAY AHEAD'!R13"
+"'ZONE A DAY AHEAD'!S13"
+"(Y14+AA14+AC14+AE14+AG14+AI14+AM14+AQ14)/8"
+"'ZONE A DAY AHEAD'!T13"
+"'ZONE A DAY AHEAD'!U13"
+"'ZONE A DAY AHEAD'!V13"
+"'ZONE A DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"((N28*8)+(N29*16))/24"
+"SUM(K7:K31)"
+"SUM(K6+K32)"
+"'ZONE J DAY AHEAD'!I25"
+"'ZONE J DAY AHEAD'!H13"
+"O3-N3"
+"'EOL LINKS'!B3"
+"(C4+D4)/2"
+"E4-F4"
+"'EOL LINKS'!I6"
+"(I4*16)*G4"
+"'ZONE J DAY AHEAD'!I13"
+"B4+1"
+"'EOL LINKS'!B11"
+"'EOL LINKS'!I6"
+"'ZONE J DAY AHEAD'!J13"
+"'ZONE J POSITIONS'!R5"
+"DATE(2001,9,10)"
+"SUM(K2:K5)"
+"'ZONE J DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B14"
+"'EOL LINKS'!I7"
+"CX9"
+"'ZONE J DAY AHEAD'!L13"
+"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
+"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
+"U7"
+"C7"
+"'EOL LINKS'!I5"
+"'ZONE J DAY AHEAD'!M13"
+"'Zone J'!CF5"
+"AL8+1"
+"'ZONE J DAY AHEAD'!N13"
+"CX9"
+"B7"
+"(W9+Y9+AA9+AC9)/4"
+"'ZONE J DAY AHEAD'!O13"
+"'ZONE J DAY AHEAD'!P13"
+"B11+3"
+"'ZONE J DAY AHEAD'!Q13"
+"'EOL LINKS'!I4"
+"'ZONE J DAY AHEAD'!R13"
+"'ZONE J DAY AHEAD'!S13"
+"'ZONE J DAY AHEAD'!T13"
+"'ZONE J DAY AHEAD'!U13"
+"'ZONE J DAY AHEAD'!V13"
+"'ZONE J DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"((N28*8)+(N29*16))/24"
+"SUM(K4:K31)"
+"SUM(K10+K32)"
+"(((T34*U34)*X34)+(T35*U35)*X35)/U37"
+"Z34+Z35"
+"(U34*T34)+(U35*T35)"
+"X36"
+"Z37*Z34"
+"Z42/Z36"
+"H19+J19+L19+N19+P19+R19+T19+V19+X19+Z19+AB19+AD19+AF19+AH19+AJ19+AL19+AN19+AP19+AR19+AT19+AV19+AX19+AZ19+BB19+BD19+BF19+BH19+BJ19+BL19+BN19+BP19+BR19+BT19+BV19+BX19+BZ19+CB19+CD19+CF19+CH19"
+"IF(AND(CJ19=0,CN19=0),0,(CQ19+CR19)/CN19)"
+"G19"
+"(I23+K23+M23+O23+Q23+S23+U23+W23)/8"
+"(I24+K24+M24+O24+Q24+S24+U24+W24+Y24+AA24+AC24+AE24)/12"
+"(I25+K25+M25+O25+S25)/5"
+"(I26+K26+M26+O26+Q26+S26+U26+W26+AA26+AC26+AE26)/11"
+"(Y27+AG27+AI27+AK27+AM27+AO27+AQ27+AS27+AU27+AW27+AY27+BA27+BC27+BE27)/14"
+"(Y28+AG28+AI28+AK28+AM28+AO28+AQ28+AS28+AU28+AW28+AY28+BA28+BC28+BE28+BG28+BI28+BK28)/17"
+"(Y29+AG29+AI29+AK29+AM29+AO29+AQ29+AS29+AU29+AW29+AY29+BA29+BC29+BE29+BG29+BI29+BM29)/17"
+"(Y31+AI31+AK31+AM31+AO31+AS31+AU31+AW31+BC31+BI31)/10"
+"'ZONE J DAY AHEAD'!H13"
+"O3-N3"
+"'EOL LINKS'!B3"
+"(C4+D4)/2"
+"E4-F4"
+"'EOL LINKS'!I6"
+"(I4*16)*G4"
+"'ZONE J DAY AHEAD'!I13"
+"B4+1"
+"'EOL LINKS'!B11"
+"'EOL LINKS'!I6"
+"'ZONE J DAY AHEAD'!J13"
+"'ZONE A OFFPEAK'!R5"
+"DATE(2001,9,10)"
+"SUM(K2:K5)"
+"'ZONE J DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!B15"
+"'EOL LINKS'!I7"
+"CX9"
+"'ZONE J DAY AHEAD'!L13"
+"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
+"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
+"U7"
+"C7"
+"'EOL LINKS'!I5"
+"'ZONE J DAY AHEAD'!M13"
+"'Zone J'!CE5"
+"Z8+1"
+"'ZONE J DAY AHEAD'!N13"
+"CX9"
+"B7"
+"W9"
+"'ZONE J DAY AHEAD'!O13"
+"'ZONE J DAY AHEAD'!P13"
+"B11+3"
+"'ZONE J DAY AHEAD'!Q13"
+"'EOL LINKS'!C8"
+"'EOL LINKS'!I4"
+"'ZONE J DAY AHEAD'!R13"
+"'ZONE J DAY AHEAD'!S13"
+"'ZONE J DAY AHEAD'!T13"
+"'ZONE J DAY AHEAD'!U13"
+"'ZONE J DAY AHEAD'!V13"
+"'ZONE J DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"C19"
+"((N28*8)+(N29*16))/24"
+"SUM(C11:C31)/21"
+"SUM(K11:K31)"
+"SUM(K10+K32)"
+"(((T38*U38)*X38)+(T39*U39)*X39)/U41"
+"Z38+Z39"
+"(U38*T38)+(U39*T39)"
+"X40"
+"Z41*Z38"
+"Z46/Z40"
+"'ZONE J DAY AHEAD'!I25"
+"'ZONE J DAY AHEAD'!H13"
+"O3-N3"
+"'EOL LINKS'!B3"
+"(C4+D4)/2"
+"E4-F4"
+"'EOL LINKS'!I6"
+"(I4*16)*G4"
+"'ZONE J DAY AHEAD'!I13"
+"B4+1"
+"'EOL LINKS'!B11"
+"'EOL LINKS'!I6"
+"'ZONE J DAY AHEAD'!J13"
+"DATE(2001,9,10)"
+"SUM(K2:K5)"
+"'ZONE J DAY AHEAD'!K13"
+"B5+1"
+"'EOL LINKS'!I7"
+"'ZONE J DAY AHEAD'!L13"
+"V7+X7+Z7+AB7+AD7+AF7+AH7+AJ7+AL7+AN7+AP7+AR7+AT7+AV7+AX7+AZ7+BB7+BD7+BF7+BH7+BJ7+BL7+BN7+BP7+BR7+BT7+BV7+BX7+BZ7+CB7+CD7+CF7+CH7+CJ7+CL7+CN7+CP7+CR7+CT7+CV7"
+"IF(AND(CX7=0,DB7=0),0,(DE7+DF7)/DB7)"
+"U7"
+"'EOL LINKS'!B12"
+"'EOL LINKS'!I5"
+"'ZONE J DAY AHEAD'!M13"
+"'Zone J'!CF5"
+"X8+1"
+"'EOL LINKS'!B12"
+"H8"
+"CX11"
+"'ZONE J DAY AHEAD'!N13"
+"CX9"
+"B7"
+"'EOL LINKS'!B12"
+"'ZONE J DAY AHEAD'!O13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!P13"
+"(W11+Y11+AA11+AC11+AE11+AG11+AI11+AK11)/8"
+"B11+3"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!Q13"
+"(W12+Y12+AA12+AC12+AE12+AG12+AI12+AK12+AM12+AO12+AQ12+AS12)/12"
+"'EOL LINKS'!B8"
+"'EOL LINKS'!I4"
+"R15"
+"'ZONE J DAY AHEAD'!R13"
+"(W13+Y13+AA13+AC13+AG13)/5"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!S13"
+"(W14+Y14+AA14+AC14+AE14+AG14+AI14+AK14+AO14+AQ14+AS14)/11"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!T13"
+"(AM15+AU15)/2"
+"'ZONE J DAY AHEAD'!U13"
+"'ZONE J DAY AHEAD'!V13"
+"'EOL LINKS'!B8"
+"'ZONE J DAY AHEAD'!W13"
+"SUM(N3:N18)/16"
+"(W19+Y19)/2"
+"(AA20)"
+"C19"
+"(W24+Y24+AA24)/3"
+"((N28*8)+(N29*16))/24"
+"SUM(C11:C31)/21"
+"SUM(K11:K31)"
+"SUM(K8+K30)"
+"(((T34*U34)*X34)+(T35*U35)*X35)/U37"
+"Z34+Z35"
+"(U34*T34)+(U35*T35)"
+"X36"
+"Z37*Z34"
+"Z42/Z36"
+"AVERAGE(H9:L9,A15:K15)"
+"AVERAGE(A9:G9,L15)"
+"A9"
+"AVERAGE(A9:L15)"
+"B9"
+"AVERAGE(H25:H40)"
+"C9"
+"D9"
+"AVERAGE(H18:H24,H41)"
+"E9"
+"F9"
+"AVERAGE(H18:H41)"
+"G9"
+"H9"
+"I9"
+"J9"
+"K9"
+"L9"
+"M9"
+"N9"
+"O9"
+"P9"
+"Q9"
+"R9"
+"S9"
+"T9"
+"U9"
+"V9"
+"W9"
+"X9"
+"AVERAGE(H9:L9,A15:K15)"
+"AVERAGE(A9:G9,L15)"
+"A9"
+"AVERAGE(A9:L15)"
+"B9"
+"AVERAGE(H25:H40)"
+"C9"
+"D9"
+"AVERAGE(H18:H24,H41)"
+"E9"
+"F9"
+"AVERAGE(H18:H41)"
+"G9"
+"H9"
+"I9"
+"J9"
+"K9"
+"L9"
+"M9"
+"N9"
+"O9"
+"P9"
+"Q9"
+"R9"
+"S9"
+"T9"
+"U9"
+"V9"
+"W9"
+"X9"
+"AVERAGE(H9:L9,A15:K15)"
+"AVERAGE(A9:G9,L15)"
+"A9"
+"AVERAGE(A9:L15)"
+"B9"
+"AVERAGE(H25:H40)"
+"C9"
+"D9"
+"AVERAGE(H18:H24,H41)"
+"E9"
+"F9"
+"AVERAGE(H18:H41)"
+"G9"
+"H9"
+"I9"
+"J9"
+"K9"
+"L9"
+"M9"
+"N9"
+"O9"
+"P9"
+"Q9"
+"R9"
+"S9"
+"T9"
+"U9"
+"V9"
+"W9"
+"X9"
+"A2"
+"DATA!B108"
+"AVERAGE(B2:C2)-AC2"
+"DATA!B77"
+"(AVERAGE(F2:G2)-X2)"
+"(F2/$B2)*1000"
+"(G2/$C2)*1000"
+"AVERAGE(I2:J2)-AF2"
+"DATA!B99"
+"AVERAGE(M2:N2)-AB2"
+"AVERAGE(P2:Q2)-AJ2"
+"Marks!T2"
+"Marks!V2"
+"Marks!S2"
+"(X2/$AC2)*1000"
+"DATA!B107"
+"DATA!B74"
+"(F3/B3)*1000"
+"DATA!B96"
+"Marks!C3"
+"$AC4+$D$13"
+"Marks!T3"
+"Marks!V3"
+"Marks!S3"
+"DATA!B66"
+"DATA!B89"
+"DATA!B71"
+"DATA!B93"
+"$AC7+$D$12"
+"DATA!B91"
+"DATA!B67"
+"DATA!B90"
+"DATA!B78"
+"DATA!B100"
+"DATA!B103"
+"DATA!B64"
+"DATA!B87"
+"Marks!T9"
+"Marks!V9"
+"Marks!S9"
+"DATA!B106"
+"Marks!T34"
+"Marks!T34"
+"Marks!T34"
+"Marks!V34"
+"Marks!S34"
+"+DATA!B2"
+"DATA!C54"
+"AVERAGE(B16:C16)-$Y2"
+"(B16/$B2)*1000"
+"(C16/$C2)*1000"
+"AVERAGE(E16:F16)-AG2"
+"DATA!B36"
+"AVERAGE(I16:J16)-$Z2"
+"AVERAGE(L16:M16)-AH2"
+"DATA!B18"
+"AVERAGE(P16:Q16)-$AA2"
+"AVERAGE(S16:T16)-AI2"
+"DATA!B51"
+"DATA!B15"
+"DATA!B34"
+"DATA!B43"
+"DATA!B24"
+"DATA!B6"
+"DATA!B48"
+"DATA!B30"
+"DATA!B12"
+"DATA!B28"
+"DATA!B10"
+"DATA!B45"
+"DATA!B26"
+"DATA!B8"
+"DATA!B55"
+"DATA!B37"
+"DATA!B19"
+"DATA!B41"
+"DATA!B22"
+"B16-G2"
+"C16-F2"
+"AVERAGE(B29:C29)-(Y2-X2)"
+"I16-C16"
+"J16-B16"
+"AVERAGE(F29:G29)-(Z2-Y2)"
+"P16-J16"
+"Q16-I16"
+"AVERAGE(J29:K29)-(AA2-Z2)"
+"I16-N2"
+"J16-M2"
+"AVERAGE(N29:O29)-(Z2-AB2)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,2,0)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,6,0)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,7,0)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,10,0)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,11,0)"
+"VLOOKUP($A2,[1]Peak_Forward!$A$7:$L$70,12,0)"
+"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,2,0)"
+"VLOOKUP($A2,[1]Fuel_Px!$I$7:$N$70,6,0)"
+"I2-H2"
+"B2"
+"[1]Peak_Forward!B8"
+"[1]Peak_Forward!F8"
+"[1]Peak_Forward!J8"
+"AVERAGE(B3:B5)"
+"AVERAGE(B6:B7)"
+"AVERAGE(B8:B9)"
+"B10"
+"AVERAGE(B12:B13)"
+"AVERAGE(B6:B17)"
+"AVERAGE(B15:B17)"
+"AVERAGE(B18:B19)"
+"AVERAGE(B20:B21)"
+"B22"
+"AVERAGE(B24:B25)"
+"AVERAGE(B18:B29)"
+"AVERAGE(B27:B29)"
+"AVERAGE(B30:B31)"
+"AVERAGE(B32:B33)"
+"B34"
+"AVERAGE(B36:B37)"
+"AVERAGE(B30:B41)"
+"AVERAGE(B39:B41)"
+"AVERAGE(B4:B8)"
+"AVERAGE(B16:B20)"
+"AVERAGE(B28:B32)"
+"'ZONE A POSITIONS'!B7"
+"'ZONE A POSITIONS'!R9"
+"'ZONE G POSITIONS'!R9"
+"'ZONE J POSITIONS'!R9"
+"+B4+C4+D4"
+"+E4"
+"A4"
+"'ZONE A POSITIONS'!E4"
+"'[3]NYISO A'!H12"
+"'[3]NYISO G'!H12"
+"'[3]NYISO J'!H12"
+"+P6-O6"
+"'ZONE A POSITIONS'!E8"
+"'ZONE G POSITIONS'!E8"
+"'ZONE J POSITIONS'!E8"
+"'[3]NYISO A'!H21"
+"'[3]NYISO G'!H21"
+"'[3]NYISO J'!H21"
+"'[3]NYISO A'!H28"
+"'[3]NYISO G'!H28"
+"'[3]NYISO J'!H28"
+"'[3]NYISO A'!H35"
+"'[3]NYISO G'!H35"
+"'[3]NYISO J'!H35"
+"'[3]NYISO A'!H44"
+"'[3]NYISO G'!H44"
+"'[3]NYISO J'!H44"
+"N38"
+"+[3]Summary!U47"
+"'[3]NYISO J'!H61"
+"'[3]NYISO G'!F58"
+"CONCATENATE(LOOKUP(C60,A41:A55,B60:B74),"" - "",LOOKUP(C61,A41:A55,B60:B74))"
+"CONCATENATE(LOOKUP(C61,A41:A55,B60:B74),"" - "",LOOKUP(C62,A41:A55,B60:B74))"
+"CONCATENATE(LOOKUP(C60,A41:A55,B60:B74),"" - "",LOOKUP(C62,A41:A55,B60:B74))"
+"C1"
+"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
+"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
+"IF($C$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$60,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
+"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
+"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
+"IF($E$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$61,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
+"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)))"
+"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+1))"
+"IF($F$66=1,OFFSET(DATA!$AN$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2),OFFSET(DATA!$CG$5,$U9,LOOKUP($C$62,DATA!$AH$5:$AH$19,DATA!$AJ$5:$AJ$19)+2))"
+"IF($H$63=1,C9-F9,IF($H$63=2,D9-G9,IF($H$63=3,E9-H9,"""")))"
+"+IF($H$63=1,F9-I9,IF($H$63=2,G9-J9,IF($H$63=3,H9-K9,"""")))"
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+"IF($K$63=1,LOAD!T5,LOAD!U5)"
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+"+MIN($H$246:$H$274)"
+"+MAX($H$246:$H$274)"
+"+SUM($H$2:$H$275)/SUM($P$2:$P$275)"
+"+MIN($H$2:$H$275)"
+"+MAX($H$2:$H$275)"
+"B2"
+"B2"
+"B2"
+"B2"
+"B2"
+"B2"
+"MAX(L11:L34)"
+"AVERAGE(L11:L34)"
+"TIME((C54-1),0,0)"
+"TIME(D54-1,0,0)"
+"$B$2+C55"
+"STDEV(C57,C58)"
+"STDEV(C57,C59)"
+"B2"
+"TIME((C54-1),0,0)"
+"TIME(D54-1,0,0)"
+"$B$2+C55"
+"STDEV(C57,C58)"
+"STDEV(C57,C59)"
+"TODAY()"
+"EOMONTH(E1,12)"
+"+B3"
+"+F4*F6"
+"+E4*(1+F$8)"
+"+B3/B4"
+"+E6-$C$6"
+"F6"
+"+B5/B3"
+"+E8"
+"-E3"
+"+E5"
+"+F3"
+"XIRR(E15:F15,E1:F1)"
+"SUM($E$10:$E$11)"
+"+F12"
+"XIRR(E16:G16,E1:G1)"
+"+F$11"
+"+G12"
+"XIRR(E17:H17,E1:H1)"
+"+H12"
+"XIRR(E18:I18,E1:I1)"
+"XIRR(E19:J19,E1:J1)"
+"+J12"
+"XIRR(E20:K20,E1:K1)"
+"+K12"
+"+E29-$C$29"
+"XIRR(E38:F38,E1:F1)"
+"SUM($E$33:$E$34)"
+"XIRR(E39:G39,E1:G1)"
+"+$F$34"
+"XIRR(E40:H40,E1:H1)"
+"+$G$34"
+"XIRR(E41:I41,E1:I1)"
+"+$H$34"
+"XIRR(E42:J42,E1:J1)"
+"+$I$34"
+"XIRR(E43:K43,E1:K1)"
+"+$J$34"
+"SUM(E14:I14)"
+"SUM(E14:E16)"
+"32000000-E6"
+"SUM(E6:E7)"
+"E11*0.1"
+"SUM(E11:E13)"
+"3600000-E19"
+"254805*5"
+"E23*0.07"
+"SUM(E17:E25)"
+"27500000/4"
+"2000000/4"
+"E35+E33+E26+E14+E8"
+"E37+E39"
+"E6-C6"
+"SUM(C6:C12)"
+"NOW()"
+"+O3"
+"+O3"
+"+O3"
+"+O3"
+"Brownsville!O197/1000"
+"Brownsville!AS197/1000"
+"+Brownsville!AW197/1000"
+"+I9+G9"
+"+E9-K9"
+"+G9/K9"
+"Caledonia!O198/1000"
+"Caledonia!AS198/1000"
+"+Caledonia!AW198/1000"
+"NewAlbany!O220/1000"
+"NewAlbany!AS220/1000"
+"+NewAlbany!AW220/1000"
+"(+Brownsville!AY205+Caledonia!AY206+NewAlbany!AY226)/1000"
+"SUM(C9:C13)"
+"SUM(G9:G13)+G15"
+"SUM(M8:M13)"
+"(+G17-G15)/(K17-K15)"
+"E17/C17"
+"K17/C17"
+"+Brownsville!BA33/1000"
+"+Brownsville!BA41/1000"
+"+Brownsville!BA94/1000+Brownsville!BA67/1000+Brownsville!BA102/1000+Brownsville!BA104/1000"
+"(Brownsville!BA111+Brownsville!BA112)/1000"
+"+Brownsville!BA130/1000+Brownsville!BA120/1000+Brownsville!BA179/1000+Brownsville!BA145/1000+Brownsville!BA192/1000+Brownsville!BA161/1000"
+"+Brownsville!BA138/1000"
+"+Brownsville!BA148/1000"
+"+Brownsville!BA159/1000"
+"+Brownsville!BA194/1000"
+"+Brownsville!BA143/1000"
+"+Brownsville!BA149/1000"
+"+Brownsville!BA103/1000"
+"+Brownsville!BA115/1000"
+"SUM(C39:C53)-1"
+"+Caledonia!BA36/1000"
+"Caledonia!BA44/1000"
+"+Caledonia!BA98/1000+Caledonia!BA70/1000+Caledonia!BA106/1000+Caledonia!BA108/1000"
+"(Caledonia!BA121+Caledonia!BA122)/1000"
+"+Caledonia!BA138/1000+Caledonia!BA136/1000+Caledonia!BA192/1000+Caledonia!BA184/1000+Caledonia!BA154/1000+Caledonia!BA152/1000"
+"+Caledonia!BA148/1000"
+"+Caledonia!BA157/1000"
+"+Caledonia!BA194/1000"
+"+Caledonia!BA112/1000"
+"+E51"
+"Caledonia!BA169/1000"
+"SUM(C56:C68)-1"
+"NewAlbany!BA10/1000"
+"+(NewAlbany!BA30+NewAlbany!BA34+NewAlbany!BA35+NewAlbany!BA36+NewAlbany!BA37+NewAlbany!BA38+NewAlbany!BA39+NewAlbany!BA40)/1000+NewAlbany!BA23/1000"
+"(NewAlbany!BA15+NewAlbany!BA28)/1000+NewAlbany!BA20/1000+NewAlbany!BA16/1000"
+"+NewAlbany!BA33/1000"
+"NewAlbany!BA22/1000"
+"NewAlbany!BA24/1000"
+"NewAlbany!BA27/1000"
+"NewAlbany!BA51/1000"
+"(NewAlbany!BA145+NewAlbany!BA146)/1000"
+"+NewAlbany!BA141/1000-NewAlbany!BA137/1000"
+"(NewAlbany!BA155+NewAlbany!BA156)/1000+NewAlbany!BA153/1000+NewAlbany!BA214/1000+NewAlbany!BA205/1000+NewAlbany!BA172/1000+NewAlbany!BA170/1000"
+"NewAlbany!BA189/1000"
+"+NewAlbany!BA175/1000"
+"+NewAlbany!BA168/1000"
+"+E64"
+"+NewAlbany!BA216/1000"
+"+NewAlbany!BA137/1000"
+"+NewAlbany!BA166/1000"
+"SUM(C71:C89)+1"
+"+C90+C69+C54"
+"CELL(""FILENAME"")"
+"+Summary!A1"
+"+Summary!A3"
+"NOW()"
+"Summary!A4"
+"+Summary!$O$3"
+"SUM(K9:N9)"
+"48600"
+"111414+3456396.2+137615"
+"SUM(P9:AR9)"
+"472250+60686"
+"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
+"+AW9+AS9"
+"O9-AS9-AW9"
+"188412+150310"
+"225423+76610+21874+180000+7950+329138"
+"276019"
+"SUM(K9:K17)"
+"795000+795000"
+"795000+266200-1200"
+"266200-1200"
+"162015.89+530000"
+"-162015.89-74482"
+"5300000-AS20"
+"16543+8271.5"
+"165430-AS21"
+"52749.2"
+"7535.6+3767.8-17178.46"
+"293814.5+293814.5+387000+387000"
+"167894+129000+64500+83947.46"
+"1678940+1290000-AS23"
+"216300-3200"
+"387100-AS25"
+"-AS27"
+"1200+3200"
+"5600-AS30"
+"SUM(K20:K30)"
+"+O31-AY31"
+"K31+K18"
+"+AW31+AW18"
+"39199.11+7409.74+34645.55+25948.82+25234.65"
+"50969.53+50242.45+55890.53+62177.17+25831.04"
+"49792.76+47659.96"
+"28051.26-50166-800"
+"15603.41+1665"
+"5054.93"
+"452687-397500-600+20874+600+8571+849"
+"12545.79+1664.69+9495.5"
+"47300-24500-25102"
+"6458.22+5928.72"
+"1419.01+6010.81+3328.55+4712.46+4807.91"
+"4428.44+23454.27"
+"2435.94+50166+800"
+"142000-115300"
+"72693-37551"
+"SUM(K36:K40)"
+"107.3+609.76+1957.32+553.52+171.68+37690.26+1519.66+7900.24+2370.07+14934.96+14934.96+343.48+10136.21+13602.68-14934.96"
+"160227-53528+6891+247-167365"
+"82024"
+"133481.76+87112.24"
+"274036.5+7977+100832.4+4050"
+"34401+5220"
+"11206.6+30448.5-770939"
+"460192-1228835+7968-468160"
+"6533+920"
+"1104+1154-20616"
+"1665.8+90040.32"
+"309600"
+"36582+147+3060"
+"249100-337106+942+676-250718"
+"O48-AS48+AU48"
+"-95368"
+"2600+14933+20.33+281+4834+361+15.1+315"
+"73732-2765+6881+4743-85356"
+"84.08+136.44+310.14"
+"920+2896+500+156-428-4044"
+"24027+56064+64073"
+"-13696-10000-165133"
+"38712-44266-38712"
+"16002-63897+115+64-16181"
+"1540.63+329.79"
+"3672+5970+647-71558"
+"42687.75"
+"238467-424721-12000-25000-3375+494-198586"
+"370+9558.54+102.52"
+"-21954+771-44507"
+"422200+78593.2+5736+1210"
+"168880+506640"
+"422200+506640"
+"3625675-3447600+70597-3696272"
+"149.96+227.71+170605.8"
+"10563.6+5286.52+3570"
+"218613-137799-3077+5000-220536"
+"1784.65+10978+60376+29545.22"
+"4142+1100.81+7901.14+278"
+"127450+2141.8-271310"
+"29420-16989+187642+1029+530-218621"
+"3445.76+1946.85+2696.02+225+4865+96184+2988.05"
+"795.1+358.13+1125.31"
+"-222153-18659-54152-254036"
+"60192-134000-36192+8624+4217-369841"
+"18057.6-18057.6"
+"121500-121500"
+"89820.8+33682.8+18057.6"
+"62864.1"
+"494932-389130-157245-69998+66676-334365"
+"SUM(K45:K66)"
+"191106-215657+1585-4405-1"
+"+O70-AS70+AU70"
+"18813+74949"
+"941599-728097+3994-182896-11700-80000-68967-14958"
+"61460+32382"
+"79744+55073"
+"576387-294193+78026-21233+35797+8524+32773"
+"78658+49291"
+"94201"
+"58847+10881"
+"142833+1389-141928"
+"465834-365324-32814-15423+2234-6829+110"
+"106159+68700"
+"66124+57205-53"
+"53+23769"
+"1156402-1364088+6490-21647+5350+18290-1842"
+"7314+292"
+"8670+11856"
+"1900+3400-13020-25015"
+"9983+3945"
+"3209+78127"
+"77010-50931-1781+19184+505"
+"359+705"
+"48154-19817+102+575"
+"57989+87643"
+"323912-262088+5985+6945-2902"
+"1835+17520+301.28+1336+20148.3"
+"102067+122725-142833+91897"
+"11644+16810"
+"254350-187673+26013+4723+866+940+167365+463-9111+1865"
+"4500+7000+4000-15500"
+"193309+10890"
+"264308-148167-5008+42719-1700-53"
+"19400+360.72+730.45+23599+61916.06+127011.64+871.5+800+13265.71+35667.88+91.6+3428.19+7716.8+241+499.4+17418.24+3493.92+837.78+12701.85+6912.36"
+"12229+2882.21+4622.25+2277.82+11622.63+542+1297.2+11247.85+4375+40079.82+122.5+957.67+836.81+2682"
+"6628.25+37805.6+6817.19+3707.2+29109+610.4+6541.7"
+"44546+164819+651.58+770939+7453+441149+93914+531+200864"
+"41855+99.33+1412.26+1254.09+15291+13038.52+12931.52+640+408"
+"538290-516773+79110+19604-3216+7934+468160-20616+250718+85356+4044+165133+38712+16181+1+76+268+965-1375"
+"-33473+32000+5496-16186-107399"
+"433597+133738"
+"673192-546363+170783+33483+43023+136227"
+"2981+42435.36+50117.76+1230.78+1047.37+4514.6+4222.34+159.88+719.47+4514.6"
+"89801+69487+1870+42688+10031"
+"-5507+57245-3993-21374+71558+198586+44507+19020-20-139275+4440"
+"46674+28312.2"
+"366768-71075"
+"406493-447894-30809-34000+28995-71075"
+"167000-40000-23670-8000+7500"
+"24225+562-1853+3175379"
+"180090-184852+3173+455+3696372-100-18"
+"3980+386"
+"69183+258150+805"
+"150356+85375.5+27444+37720.8+14114.88+1615.6+9761.17+1271.06+2920.32+1264.5+25516.1"
+"62000+389601"
+"756211+106330+5676+9931.05+555.4+43.61+864+24191+190404+271310+114629+42134+204425"
+"2012139-2065720-92000+54858+42061+123096+971+59988+3081-100000+138344+26421+96919+220536+218621+254036+36841+334365+10000-5000-4089+4089-892+94+20900"
+"96186+57141"
+"76188+76188"
+"15285+38094+43251"
+"1203+775461+1584"
+"32176+10055+111745+185992+6380+12066+7230+14324.31+47632+7167+20399+11703+5943+8384+13402+10392+16538+11531+62.09+10113.05+19494.53+6000+27.5+288.2+59612+123"
+"1449202+706.25+718.5+3358.8+5420+2700.75+14174.5+5220+398.68+4253+874.5+1330.75+953.58+1129.66+136.44+24.16+64.5+24707.01+299.04+1839.04+297.46+627.98+1179.49+3233.73+21272.22+2400+272.6+200+1373.6+186.49+220+8233.2+983.75+77000+58440"
+"38635.08+19276.2+818.75+6170+719.75+1557.52+32503.01+5409.5+845+905.27+118.25+1057.68+8700.9+845+883+1330.76+2053.2+4073.49+12693.6+537.2+6486+1492409+3560.66+370.1+300.15+13050+1164.68+700.81+292.93+53000+1392.8+1261.1"
+"1514+732868+240.1+100+748.65+909.19+8610+10977+2238.7+34400+783.95+12720+199.1+439.75+313.5+1401+57.82+12523.2+1963+72+437.4+1329.08+650"
+"900+108596+141928+71075+796.71"
+"7742040-7202626-274000+1184+48511-14251-1130849+6922"
+"1066.02+555.4+684.6+61.4+18956.2+1420+2047.2+1800-555.4+172.9+416.75"
+"278.28+778.75+52686.02-2956.73+1408.46+122+1273.5"
+"35259.75+1200+1057.63+10187.17"
+"SUM(K70:K92)"
+"SUM(Q70:Q93)"
+"135.69+45189"
+"35945+10909"
+"320853-561095+95622-7568-7492-19784-21665-18819-213000"
+"IF(+O97-AS97+AU97>0,O97-AS97+AU97,0)+822996"
+"5210+2290"
+"66389-69206+9238+10739+5845+27093-33725"
+"9446+58480"
+"141803+145619"
+"895158-887183+28245+56579+90195+64738+29700-39923+14298"
+"3827456+1412082+1237930"
+"291888+426759"
+"846131+755968-1512675"
+"1512675+420392"
+"3037385-3827456+361966+68081-76645+99613+294303-172526+32783+20320-6208-986035"
+"4612+45989+3582+6093-11418"
+"440188+351293-467208"
+"467208+133908"
+"747249-815943+39078-2-20884+794766+399529-11342+9723-42261"
+"2546023.1-2501005-205.52"
+"62190+53711"
+"1251.54+2986.4"
+"4238"
+"IF(+O104-AS104+AU104>0,O104-AS104+AU104,0)-320962"
+"K104+K102+K94+K67"
+"AW104+AW102+AW94+AW67+AW103"
+"K106+K41+K33"
+"AW106+AW41"
+"4583+1527.75"
+"23382.12+1954.84"
+"706219-659539+83333.33-99897-1"
+"SUM(K111:K112)"
+"724769.25-724769.25"
+"5601.8+380.11+1228.79+501.3+43.87+89148+117206.25+22797.93-227.98+1551.15"
+"436907+10000"
+"SUM(K117:K119)"
+"38722.4+1326+60422.24+29178.42+1522.63+42238.11-15975-9262"
+"59941.69"
+"30440.7-30440.7"
+"125057.7-125057.7"
+"24442.2-24442.2"
+"15974.93+9262.34+15533.39+16343.21+9747.49"
+"2000+100"
+"4200"
+"41000"
+"15975+9262"
+"+M129+K129"
+"17527+14325.1+1625+3451+430"
+"SUM(K122:K129)"
+"134995.5+386664.84+124867"
+"K135*0.216"
+"29117.84+23858.36"
+"11826.01"
+"SUM(K135:K138)"
+"16486.19+1213.67+73.31+650.78+458.74+1089.09+253.64+287+6093.94+806.11"
+"885.42+4983.56"
+"10145.07-5868.98"
+"3616.15+10736.91"
+"3601.92+2831.89"
+"5637222-6718835+6141-9893+143+1093+1094-1921+11361+4129+252682-120713-478763+213-2-37+80480-176244+407+398-18413-18720-91-5+34297+11356-18658+5262-429077-198643+1307922+198643+321-76043-681325+1443+147-109-54-1761-27283+303+655061-12042-2332-1239314-290628"
+"117476+177632+239809+271230"
+"1245945+32657"
+"39185.34+401814.17"
+"374381.83"
+"391590.46"
+"358547.28+75226+340336-386409-131695"
+"123417+559857"
+"-125689-391000+338643+54082"
+"30155-156+249-3-38+10-28+49+289-578-101-44+383-26460+153"
+"2666-18334"
+"SUM(K111:K150)+K109-K139-K130-K120-K113"
+"SUM(AU111:AU147)+AU109-AU139-AU130-AU120-AU113"
+"SUM(K154:M154)"
+"8223.78-8223.78+2741.26+80592.08"
+"167937.5/3"
+"7600/3"
+"10000/3"
+"(12620.33+7000)/3"
+"82333.33+25346.23"
+"25000+4207+4788"
+"SUBTOTAL(9,K154:K158)"
+"69937-67487"
+"410.56+520.84+45.35+848.93+24.71+727.6+91.22+112.07+732.6"
+"477.4+23969.94"
+"23+995.15+33.42+1282.42+19.29+171.35+969.17+41.43"
+"2277.65+960.82"
+"1428.78+786.04+1305.07"
+"3710.97+3343.35+3481.92+3538.03"
+"3385.34"
+"3358.98+3370.6"
+"26029.66+682.56+53011.08+23359"
+"30444.88+20951.23"
+"16217.88"
+"230.09+77"
+"45500+45500"
+"10235.67+3312+1739.49"
+"4260.58+3078.33+7891.4"
+"33.02+2590.23+2053-99-1"
+"1136.91+324.46+3067.15+3202.54+2218.42"
+"39960.67+10857.6"
+"1589.29+228.85+136.15+263.97+110.78"
+"SUBTOTAL(9,Q164:Q178)"
+"SUBTOTAL(9,AU164:AU177)"
+"1761.25+2981.47"
+"9144.13+7358.79+165+2323.43+774+135+482.06+3048.05+1575.38+30905.86+6976.23+19149+1239+243"
+"26336.99+1911.01+7532.23+10052.41"
+"8514.87+9018.07+5514.19+235.32"
+"2031.75+23047.13"
+"18189.55+22206+23066.11"
+"2709.34+458.98"
+"86683.03"
+"16529.85+101841.14"
+"447.91+4678.3"
+"80.16+4421.03+2229.15+696.5+3738"
+"3490.5-1"
+"3387.1"
+"70.62+7285.45+119286.95"
+"3681.01+9-1"
+"2747.72+1-1"
+"299.22+2141.83"
+"SUBTOTAL(9,Q182:Q191)"
+"SUBTOTAL(9,AU182:AU190)"
+"-650000-121949"
+"K159+K161+K179+K192+K194"
+"K196+K152"
+"AW196+AW152+AW33"
+"+AW197+AS197-1"
+"K197/460"
+"+[1]Deprec!$D$28"
+"+AS205"
+"+K197+K204"
+"+AS197+AS204+AS205"
+"K206/$K$3"
+"CELL(""filename"")"
+"885.42+4983.56+68142828.45+19073516.93"
+"0+0-Q215"
+"68142828.45-U215"
+"1788518.99+121026807.21-102"
+"+U197"
+"+AS206-AS205-AS115-AS111+U111+Q111"
+"O219-Q219"
+"+U215-U219"
+"+Summary!A1"
+"NOW()"
+"Summary!A4"
+"+Summary!$O$3"
+"SUM(K9:N9)"
+"4950000+6831000+6831000+6831000+4950000+6984776.48"
+"6859219.62"
+"1690348+195000+2687500+279947.92"
+"SUM(P9:AR9)"
+"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
+"+AW9+AS9"
+"O9-AS9-AW9"
+"168000-7200"
+"SUM(K9:K20)"
+"202582+953034-714776+922500"
+"615000+1230000"
+"615000+615000"
+"205000+205000"
+"205000-953034.65+238258.65+314501.46+615000"
+"-314501.46-238258.65-133340+953034.65"
+"6150000-AS23"
+"16543+8271.5"
+"165430-AS24"
+"7535.6+3767.8"
+"75356-AS25"
+"251841+246262.5"
+"293814.5+293814.5+293814.5+293814.5+494525+492525"
+"164175"
+"167894+162175+83947+82087.5"
+"1678940+1641750-AS26"
+"442800-AS28"
+"53300+53300"
+"SUM(K23:K33)"
+"K34+K21"
+"397500-251225"
+"43345.07+12903.68+6992.95+33155.2+39118.25+1430"
+"45198.48+49849.04+48291.76+29357.99+56561.66"
+"51276.66+54982.95"
+"451000-397500+62200+22800-2277+3390"
+"9495.51+12545.77+1664.69"
+"1308.97+13891.32"
+"47300-24500-8236"
+"115300-113050"
+"7097.31+2098.7"
+"4812.18+5088.42+8316.9+668.53+9939.82"
+"9621.68+12783.45"
+"137000-115300-50000"
+"122777-70600"
+"SUM(K39:K43)"
+"78000-21792+14000+22229+2000-116229"
+"40600"
+"625130-785499+5000-1100+2000-631030"
+"23860-18330+500+4000-28360"
+"137615+1665.8"
+"226692-357180-3886-222806"
+"13144+9858"
+"99951-2762+916-100867"
+"2891+920+3000+6700-13511"
+"920-920"
+"121350-192677-7000+8318-122668"
+"38712-44197-38712"
+"16002-49514+1615-17617"
+"-11000-47003"
+"300000-643354+175-4399-295776"
+"-10000+490-980-6285"
+"20488-17156+73865-180+155-94328"
+"-200000-102918-246082"
+"76524-95788-76524+35000+15509-50509"
+"72029-106000-16900-16001-39128"
+"-20118-871+50000-52839"
+"SUM(K48:K69)"
+"825+16303"
+"62500-28593+100000-77945"
+"17484+74287"
+"845+118530-9574-24727-18595-17972+10055"
+"126282+49279"
+"122394"
+"48395+129100"
+"668414-329754+63305+76904+32208-14130-19070"
+"48991+22526"
+"11811+2559"
+"528331-468032-70400-144686-46697-1579+873-3190"
+"12421+444991"
+"196650+142497"
+"1676591-1299267-40000+53432-143729-42917+33025-15971-1778"
+"24057+25904"
+"14103+12577-433-7220-3378"
+"7744+65069"
+"2610-1707+9776-340-71005+71110"
+"-79153+46980"
+"-5347+153792"
+"57311+3585-22421+22606-48843"
+"41310+48083-35378"
+"35378+65637"
+"48852+15000+15231-4267+116229+6523+2702+2621-4998+17257"
+"0"
+"289555+35432"
+"70885+427466-240368+712-712"
+"580843+234469-725512+40600+139334+49290"
+"725512+349818"
+"550632-566895-4509+75000+100000+77531+631030+28360+222806+100867+13511+122668+38712+17617+124548+51452+209+335+152+1+5180-210"
+"180000-92834-30000+26000-176000"
+"418839+292435"
+"18803+879767-239590+113794+327471-330993-327471"
+"222951+47497-72876+35929"
+"72876+28644"
+"291034-321922+43561+47003+295776+6016-15000+15708-10-136523+5692"
+"-185756-44415+13401"
+"276887+10625+1500"
+"971+839-2214-355"
+"933931+985411+39128"
+"103299+18412+1543616-484968+4036-520000+109846+83132+6285+94328+246082+50509+16001+52839+39128+20909+5319-218752+9446+9812-283267+127909"
+"10290.7+1200+322"
+"8464.5+707"
+"909+390412"
+"1334112+206182"
+"4821110-5107662-127464+86561+2667+47113-177083+45956"
+"29229+13142+14079+318-56404"
+"175000+65.48"
+"SUM(K73:K96)"
+"SUM(O73:O97)"
+"23668+5886"
+"24992+9252"
+"268179-502431+72539-22482-46870+2043+48884"
+"IF(+O101-AS101+AU101>0,O101-AS101+AU101,0)+546651"
+"11526+8947"
+"110+9689"
+"36569-72888+15268+11706+25-16489"
+"453+78183"
+"129085+109974"
+"843894-944679+25513+117814-25215+1390-46248+33955"
+"4215187+1334392+1373350"
+"188385+294094"
+"989305+949276-158788"
+"158788+451091"
+"713507"
+"3238604-4215187+169686+779497-55138+70426+118441-94958+49461+21963+67707-1039110"
+"1320+26220+1845+5518"
+"473335+962263-70682"
+"70682+729194"
+"844909-917579+230285+493009+48664+1525471+1583734+7916+115420-181730-1858136+428124-104000"
+"1831142.77-1798765"
+"103320+80991"
+"649600-173692+16987"
+"SUM(K111:K112)"
+"K115+K113+K108+K106+K98+K70"
+"K117+K44+K36"
+"AW117+AW44"
+"706219-659539+83333.33-218863-1-2110"
+"-25000-6111"
+"IF(+O122-AS122+AU122>0,O122-AS122+AU122,0)-6110"
+"95634.82+7768.5+2603.1+1702.9+753.48+548.8+404.8+71.5+47.3+28.33+37139.95+10764"
+"531298"
+"525298+6012"
+"85800-5000"
+"20000-1000"
+"SUM(K127:K135)"
+"207085-156576"
+"439769.85+866353.31+333535.21"
+"863085.98+1820.2"
+"K144*0.216"
+"81237.74+65064.42"
+"59956-11826"
+"SUM(K144:K147)"
+"6432.91-50"
+"78467.61+7500"
+"-618307+100000"
+"IF(+O150-AS150+AU150>0,O150-AS150+AU150,0)-287010"
+"145042"
+"8735.19"
+"5519.04+1974.53+1094.54+812.57+6765.14+4370.6+1074.93+2084.27"
+"5207.72+1162.33+2331.23+1018.02"
+"4902263-6794524+4497-4997+215+6105+26-6761+977-26+7511-3805+305723-188481+2126-496840+148019-428224+452-452+13397-2+1-8486-94155+7381+81-2508+1076059+610-365-146416-847085-1462+161-67-1761-60520+322+778234-970-19591-1874-17127-1423378-326769"
+"229515+890324+444356+520463"
+"-1075020+3412"
+"27457.01+315366.64"
+"321299.92"
+"443917.85"
+"404338.17+144842-337837-325686+238860"
+"85747+639396"
+"49104+237690-404678"
+"50562-113+126-6-154-1+171-25+1-193+98-248+1565-50-11475"
+"5266+1+1+2666-5268-13066"
+"-5266.51+1"
+"10532.98+1+2666"
+"SUM(K121:K156)+K119-K148-K136-K123"
+"SUM(M121:M159)+M119-M148-M136-M123"
+"SUM(K163:M163)"
+"2741.26+80592.07"
+"167937.5/3"
+"7600/3"
+"10000/3"
+"(12620.33+7000)/3"
+"82333.33+25346.23"
+"25000+4207+4787"
+"SUBTOTAL(9,K163:K168)"
+"94021-93542"
+"7.03+104.09+453.75"
+"368.17"
+"756.88+62.38+693.45+116.34+558.75"
+"72.3+3671.14+431.91"
+"245.53+254.81+276.5"
+"1250+416.67+3333.34+3333.34"
+"3710.96+3343.35+3481.92+3538.03"
+"3358.98+3370.6"
+"21971.39+1954.84"
+"682.55+17595.36+25577.31+20305.04+26842+22771.35"
+"74534.84+24708.43"
+"230+77"
+"53011.08+33.02+2590.23-2"
+"420.18"
+"2218.42+324.46+3202.54+3067.15+1136.9"
+"4228.9+39960.66"
+"626.32+160000"
+"9935+3312+1688.33"
+"4260.58+3078.33+7891.4"
+"SUM(Q174:Q183)"
+"2323.44+9144.13+323+135+774.48+482.07+3048.04+3280+30905.86+1575.38+1238.97+75+19149.04"
+"26337+7532.22+1400.88+1911+3289.99+10052.4"
+"8514.87+168.5+672.39+5514.19+7477.9+9018.07"
+"2031.75+23047.12"
+"4678.29+447.92"
+"240.51+2089.51+6687.44+696.51+4421.02+2229.14+80.17+3737.58+7511.73"
+"1811.07+11710.7+18584.13+7993.51+3575.03+634.15"
+"3574.31+2014.19"
+"7285.45+70.62+119286.95+1"
+"3681.01+4433.71+12507.56"
+"2747.71+316.3"
+"500+532.88+299.22+2141.83"
+"2233.33+2000"
+"SUM(Q187:Q190)"
+"71014-10000"
+"-650000-213964"
+"K169+K171+K184+K192+K194"
+"K196+K161"
+"AW196+AW161+AW36"
+"+AW198+AS198+2"
+"K198/450"
+"+O205-AY205"
+"+[1]Deprec!$F$28"
+"+AS206"
+"+K198+K205"
+"+AS198+AS205+AS206"
+"K207/$K$3"
+"CELL(""filename"")"
+"8735.19+10772844.84+6382.91+-10779227.75+6859219.62+24454869.33+49086841.63"
+"6076683.25+142949312.32"
+"AS198"
+"+AS207-AI121-AG121-AE121-AC121-AA121-AS125-AK121-1430-AS206-AM121"
+"O220-#REF!"
+"+AY216-AY220"
+"+Summary!A1"
+"NOW()"
+"Summary!A4"
+"+Summary!$O$3"
+"SUM(K9:N9)"
+"1200000+147000"
+"SUM(P9:AR9)"
+"IF(+O9-AS9+AU9>0,O9-AS9+AU9,0)"
+"+AW9+AS9"
+"O9-AS9-AW9"
+"+AY9+BD9"
+"356331+254805"
+"395900-356310"
+"K9*0.1"
+"120000+14700"
+"3025305+3025305+3025305+8250832+5500555+3025305+1650166+1"
+"O13-AS13+AU13"
+"371290+1251900+4756+272641+272641+509610"
+"158283.73"
+"7343.7+3822.08+89100+9900+1130+2093.1+1690+6664.88+2539.94+2400+1130+1130+1690+1130+3061.3+1130+1130+1130+1130"
+"7971.26+281410+595.08+595.08+595.08+2539.94+595.08+1800+18450+3238.71+162884.91+658"
+"87000+457425+245667.64+96072.44+18337.5+107000+107000+107000+11983+1150"
+"14000+121915.98+82497.2"
+"24971+155500"
+"2254002"
+"1000000-1274025"
+"9167.59+504+504+504"
+"(1329068.4+2756140.24-996801.3-2067105.18)"
+"536220.8"
+"6725000-185651"
+"4064610+9315020+1500000"
+"13392698+943800+1126671"
+"9374889+10246.5+123281.75"
+"-113215.4+652369.63"
+"2700000+60000+442000+2259598"
+"-396000-1291080+6233.29+50404.95+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
+"147470+100000+8985+71322.02+215453.92+24949.6-268110.4"
+"7416.6+2687+9937+24767.55+135431.96+183010.45+78641.11+28671.86+26120.07+62060.03+22604.87"
+"(56203.06+56203.07)+114627.55+8878.19+147750+200000-16761.95-676010.24+450000+75600+29054+29946+16761.95+102200.73+186783.89+26483.91"
+"31666+31666+52404.53"
+"31666+25153"
+"+'Parts_Refurb $s'!D43-NewAlbany!AS24+7533720+295000"
+"-396000-1291080+126037.25+47164.53+13431.12+56577.48+268566.61+77785.14+536002.1+49578.57+14147.3+680938.26+1339270+2678540+14561.54+81471.53+8313.94+35380.36+3470.23"
+"SUBTOTAL(9,K9:K24)"
+"SUM(AW9:AW24)"
+"5000000+359700+5400-167"
+"3111381.03"
+"+'Parts_Refurb $s'!B21+10000"
+"1054144.25+198000-1013887.05+10000"
+"290540+299460+117000+117000+10000+394049.03+20915.68+85985"
+"85985+6018.95"
+"10000+10000"
+"1026626+10000"
+"220127+238258.67+922500"
+"615000+615000"
+"410000+205000+1230000+615000"
+"238258.65+615000"
+"-150886-238258.65+24844+9511.28+18096"
+"165430-162480"
+"16543+8271.5"
+"165430-AS31"
+"75356-59780"
+"7535.6+3767.8"
+"75356-AS32"
+"377761.5+246263"
+"492525+492525"
+"293814.5"
+"293814.5+293814.5"
+"82087.5+293814.5+293814.5+293814.5"
+"251841+164175+125920.5+82087.5+17178.46+82087.5"
+"601800-AS35"
+"54600+53300"
+"SUM(K27:K40)"
+"SUBTOTAL(9,O30:O40)"
+"SUM(AW30:AW40)"
+"K25+K27+K28+K41"
+"+AU41+AU25"
+"SUM(BD25:BD40)"
+"397500-251225"
+"9814.21+29565.13"
+"8446+7462"
+"47333.27+67041.23+53481.29+19477.97+33866.18+38218.02+71208.95-4304.31-1664.69"
+"84659.24+52858.29"
+"56944.36+17928+103320"
+"570000-397500+72200+189000+34800"
+"12545.77+1664.69+9495.51"
+"1308.97+13891.31"
+"47300-24500-7300"
+"115300-113050"
+"970.36+2297.64"
+"5198.51"
+"11303.31+5026.39+6624.44+4304.31+23996.78+2091.18"
+"14548.58+7054.59"
+"9859.67-17928"
+"160000-115300-60000-24652+89652"
+"36347.92+103320.23"
+"128679-92331"
+"SUM(K46:K50)"
+"+AY51+BE43"
+"60105-53649"
+"22467+59781+8871-151224"
+"-139681+2608-499888"
+"10720-224-26996"
+"137615+1665.8"
+"376211-375110-152824-223387"
+"-116457+943-16486"
+"161754-586658+27872-189626"
+"7900+12835+31765-14607-37893"
+"32701-235051"
+"-5101-1292-40023"
+"-45768+1297-54529"
+"1000+10290.7"
+"-32332-1535-23335"
+"-70261-39138-310862"
+"-67871+315-2044"
+"30800-8800"
+"8800-30800+1382-10182"
+"16606-945000+8394+65000-5040-84960"
+"142000-120000+2581-24581"
+"-139624-409376"
+"11760.8+4410.3"
+"110718-6000-54528-56190"
+"15305+11761+4410+167"
+"SUM(K55:K79)"
+"SUM(K83:K86)"
+"99949+60366"
+"503700-491386+28414+651300-255000+23957-104497+91598"
+"1400+16559"
+"479771-532399-100027-142782+8830-139173"
+"42454+34176"
+"83234+56678"
+"-10000-83395-148747-2321+52164-75240"
+"14804+1569"
+"48311+12581"
+"371835-401168-21811-80259+5424-832-15767+2229"
+"171431+53926"
+"196162+90539"
+"1541099-1766324+121244-154855+1610-1100-83542+3700"
+"5614+11895"
+"-10531-21133-6522-1650"
+"35448+74215"
+"62086+32108-2102"
+"30445+10368"
+"24600+6925-4524-324+293"
+"47475"
+"93111+24201+18128+7101"
+"60271+20840"
+"23319+8681-216+151224-100+7075-7898+7589"
+"5000-5000"
+"71069+18019"
+"28848+12551-5570-9457"
+"946615+333634-894451+139281"
+"1013275-597175-197392-330032-11244+499888+26996+223387+16486+189626+37893+235051+40023+54529+267268-15268+444+322-1-25403-252020-747401+62368"
+"12000+50000-252000+314125-314125"
+"215559+187764"
+"10026+71314-3064-81670+55136"
+"257611+43696-199273+11291"
+"199273+29178"
+"-113047-41116+23335+310862+2044+21+15991-12401-24202+1595"
+"-315058-14900"
+"120135+12000-12000-176350"
+"365148+922795+38094+16171"
+"96049-360517"
+"25232+600000"
+"2323080-105810+85506+2361586-14919+10182+84960+24581+409376+56190+165+568+674-2424215-515319+728688"
+"9356"
+"643+59448"
+"35068+20233+44675+19927-1202-58610"
+"15304.8+167+77224.56+57141+104736"
+"76188+53.62+14962.92+76188+386"
+"140279.5+67578+849"
+"849+345000"
+"2895829"
+"911857+1295871"
+"-354593+203856+6755-204261+90809"
+"3395289+1107732"
+"-3395289-1107732"
+"112252+360517+894451+75335"
+"1692567+2459246-1623553"
+"11289.95+148500"
+"61914.57"
+"SUM(K90:K119)"
+"SUM(L90:L120)"
+"23019"
+"70493+142326-32811"
+"32811+155834-112252"
+"518143-600000"
+"88085-91209-97940-39686-10472-159204"
+"IF(+O125-AS125+AU125>0,O125-AS125+AU125,0)+1842444"
+"1221+40940"
+"89037+165939"
+"951863-1194879-111197+54246+46516+36245-148214+126562"
+"2998745+1312553+1463286"
+"225923+338731"
+"860179+705034-911026"
+"911026+609618+1282565"
+"2862030-2998745+351093-378248+155246+314000-273311-13504+115571"
+"1110485+1095310"
+"29241+1111+3612"
+"299667+446771"
+"847378-1110485-113+147785+316190-568870+400000-10364-330743+112532+32000-235394+257014"
+"SUM(K124:K131)"
+"975000-954000"
+"1756963.15-1725897"
+"84531+84156"
+"-458401+20326"
+"K139+K135+K134+K132+K121+K87+K80+K137"
+"AW139+AW135+AW134+AW132+AW121+AW87+AW80+AW13-1"
+"+AY141+BE51"
+"K141+K51+K43"
+"AW141+AW51+AW43+AW137"
+"+BD43"
+"4583+1527.75"
+"1954.84+9531.93"
+"3064-740.92"
+"706219-668000+83333.33-35845"
+"SUM(K145:K146)"
+"169275"
+"159276+10000"
+"57953.3+6951.7+29178.42+1522.63+54679.49+10804.68"
+"48441.13"
+"12317"
+"250+106190"
+"142161+342138.67+222890.65"
+"K162*0.216"
+"61288.35+10899.64"
+"45594-11826"
+"46847.32+10557.48"
+"65002.32-50"
+"78467.61+7500"
+"-131132+100000"
+"IF(+O168-AS168+AU168>0,O168-AS168+AU168,0)-231868"
+"202323-825.76"
+"55279-64752"
+"336000+AU170-AS170"
+"3959.86+1684.07+1094.54+1016.66+4370.6+1074.93+4364.16+11543"
+"5207.72+8345.32"
+"5899.85+161.58"
+"5093175-5166467+4057+215+540+2484-23666+976-993+9891+6242+283413-10123-91078+29574+1953+60-495206-68498+2+162237-262667+108-2-1852-1218-3-1135+70374-2182-2826+4600620-42473+19780+26428+15781-27611-3646743-90040-727099-331+380-81-1761-8844+1882+721114+69-25800-1266+13261-1609+5082-1370686-1"
+"643194+270681"
+"395397.19+40681.75"
+"434033.21"
+"422737.7"
+"387290.85+89072+378282-419548-170214"
+"610889+127459"
+"-453754+12952+376418"
+"32660-100-5-14-64+3247-25+26-2666-241-168-524+242-436-706-46-2-7106"
+"4002.47"
+"2666-18334"
+"SUM(K145:K177)+K143-K153-K166-K147-K157"
+"SUM(AU145:AU174)+AU143-AU153-AU166-AU147-AU157"
+"SUM(K183:M183)"
+"80592.07+2741.26"
+"167937.5/3"
+"7600/3"
+"10000/3"
+"(12620.33+7000)/3"
+"82333.33+25346.23"
+"25000+4207+4787"
+"SUBTOTAL(9,K183:K188)"
+"45910.15+17625"
+"7.03+104.09+453.75"
+"1465.1"
+"1713.19+1265.04+57.1+116.33+116.32+667.98+1387.03"
+"21327.67+2610"
+"7.38+22.56+882.16+1129.83+768.19+27.46+42.76+2100.45"
+"151.25+300.55+256.42"
+"1250+416.67+3333.33+3333.33"
+"3710.96+3343.35+3481.92"
+"3358.97+3370.61"
+"26570.56+3538.03+53011.09+25405.73+682.55"
+"35137.48+30869"
+"93504.37+28622.5"
+"25448.82"
+"3311+1688.33"
+"4260.58+3078.33+7891.38"
+"33.01+2590.24+500"
+"12443.36+2218.41+1136.9+324.46+3202.53+3067.16"
+"10800+39960.67+4228.9"
+"1589.29+11625"
+"230+77"
+"447.92+4678.29"
+"9144.13+1027.3+135+774.48+2323.44+3048.04+482.07+2842.8+1575.38+30905.85+999.58+1238.97+19149.04"
+"26337+1911+7532.22+10052.41+634.15"
+"8514.86+169.13+3022+7400+9018.07+5514.18"
+"2031.75+23047.12"
+"7285.44+70.62-91.29"
+"4433.7+3681+610+12507.56"
+"2747.71+316.3"
+"532.87+2141.83+299.21"
+"696.51+80.17+4421.02+2229.14+2089.52+240.5+6687.43+3737.58+7511.74"
+"4398.29+1099.57"
+"1811.08+3575.02+11710.69+119286.95"
+"3574.3+2014.19"
+"-50000+181581"
+"K214+K205+K189+K191+K216"
+"K218+K179"
+"Q179+Q218"
+"K220/390"
+"+O225-AY225"
+"+[1]Deprec!$H$28"
+"+AS226"
+"+K220+K225"
+"+AS220+AS225+AS226"
+"K227/$K$3"
+"SUM(Q224:Y224)"
+"CELL(""filename"")"
+"138816653.33+2336899.86"
+"+AS227-AE145-AC145-AA145-AG145-AI145-AS149-AK145-AS226-AM145-AO145"
+"+AY236-AY240"
+"SUM(B5:B14)"
+"SUM(B17:B18)"
+"+B19-B15"
+"+B23+B19"
+"SUM(B29:B42)"
+"CELL(""filename"")"
+"NOW()"
+"6825139*2"
+"12803961+4066034"
+"SUM(C9:U9)"
+"W9"
+"W12"
+"W13"
+"SUM(C9:C24)"
+"+C25"
+"+C26+D25"
+"+V25/C39/1000"
+"(+D26+D33)*$C38/12"
+"W40"
+"+V12*0.05+V25*0.03"
+"W14"
+"SUM(C29:C31)"
+"+D32+C33"
+"+C25+C32"
+"C36+D35"
+"+V35/C39/1000"
+"W30"
+"+C35-C29"
+"1986667+880000+1340000"
+"2986666.66666667+880000"
+"W52"
+"W50"
+"W56"
+"SUM(C46:C63)"
+"+V49*0.05+V64*0.03"
+"2880000-1440000"
+"3840000-1440000"
+"2986666.66666667+1440000"
+"325000-35000"
+"+V87*0.05+V101*0.03"
+"+C112+C75+C36"
+"+C116+C79+C40"
+"+C120+C121"
+"CELL(""filename"")"
+"NOW()"
+"SUM(C10:O10)"
+"+[1]Brownsville!AY18"
+"+Q10-P10"
+"+[1]Brownsville!AY31"
+"58187-31431+38249-22549-1"
+"8571+1"
+"+[1]Brownsville!AY41"
+"3055350+54996+12907-1641480"
+"1256989-837423+822996"
+"+[1]Brownsville!AY106"
+"-1+1023+57"
+"-2+1"
+"+[1]Brownsville!AY113"
+"1048957+13938"
+"+[1]Brownsville!AY115"
+"+[1]Brownsville!AY120"
+"12248-1"
+"+[1]Brownsville!AY130"
+"+[1]Brownsville!AY132"
+"1789210-500000-500000-71799"
+"+[1]Brownsville!AY139"
+"+[1]Brownsville!AY194"
+"67487+2450-1"
+"+[1]Brownsville!AY161"
+"12000-7724"
+"+[1]Brownsville!AY145"
+"3357+1055"
+"19953-16439"
+"3271+1"
+"+[1]Brownsville!AY179"
+"181515"
+"2145+126458"
+"265296+1"
+"+[1]Brownsville!AY192"
+"+J27"
+"SUM(C10:C27)"
+"+C28"
+"+C29+D28"
+"+P28/C59/1000"
+"806147+1245945+32657"
+"39185+401814+1"
+"SUM($C48:D48)*E57/360*30"
+"SUM($C48:E48)*F57/360*28"
+"SUM($C48:F48)*G57/360*33"
+"559857+123417"
+"+[1]Brownsville!AY147"
+"-125689+1725"
+"100000-100000"
+"+[1]Brownsville!AY159"
+"SUM(C32:C37)"
+"+D38+C39"
+"+C28+C38"
+"C41"
+"C42+D41"
+"+P41/C59/1000"
+"+C41-C32"
+"ROUND(+L41-L32,0)"
+"61516763+9309496+126459+39185"
+"6803830+756250+401814+6251"
+"9173314+374382+5255"
+"800000+391590+4061"
+"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
+"+C41"
+"SUM(R10:R51)"
+"+C52+C45"
+"+K52+K45+2"
+"+[1]Brownsville!AY197"
+"+'New Albany'!D62"
+"+Brownsville!D2"
+"CELL(""filename"")"
+"NOW()"
+"SUM(C10:O10)"
+"+[1]Caledonia!$AY$21"
+"+Q10-P10"
+"+[1]Caledonia!$AY$34"
+"1424+11560"
+"+[1]Caledonia!$AY$44"
+"283000+546651"
+"+[1]Caledonia!$AY$117"
+"+[1]Caledonia!$AY$123"
+"+[1]Caledonia!$AY$125"
+"+[1]Caledonia!$AY$136"
+"+[1]Caledonia!$AY$138"
+"+[1]Caledonia!$AY$141"
+"+[1]Caledonia!$AY$148"
+"+[1]Caledonia!$AY$194"
+"+[1]Caledonia!$AY$150"
+"93542+479"
+"+[1]Caledonia!$AY$171"
+"21931+16702"
+"+[1]Caledonia!$AY$152"
+"+[1]Caledonia!$AY$154"
+"75528+6111"
+"3333+368"
+"+[1]Caledonia!$AY$184"
+"150775+1"
+"221476-1"
+"86054-86054"
+"51988-1"
+"+[1]Caledonia!$AY$192"
+"SUM(C10:C27)"
+"+C28"
+"+C29+D28"
+"+P28/C59/1000"
+"2084658-1075020+3412"
+"315367+27457"
+"SUM($C48:D48)*E57/360*30"
+"SUM($C48:E48)*F57/360*28"
+"SUM($C48:F48)*G57/360*33"
+"+[1]Caledonia!$AY$156"
+"+P32-Q32"
+"+[1]Caledonia!$AY$157"
+"+[1]Caledonia!$AY$158"
+"13200"
+"-18334"
+"+[1]Caledonia!$AY$159"
+"+[1]Caledonia!$AY$169"
+"SUM(C32:C37)"
+"+D38+C39"
+"+C28+C38"
+"ROUND(+K28+K38,0)+1"
+"C41"
+"C42+D41"
+"+P41/C59/1000"
+"+C41-C32"
+"ROUND(+L41-L32,0)"
+"43104549+12435707+150775+27457"
+"10781519+937500+315367+11785"
+"32244564+321300+10279"
+"500000+443918+6207"
+"IF(+G42-F49-G47>0,G42-F49-G47,250000)"
+"+C41"
+"SUM(C52:O52)+1"
+"SUM(R10:R51)"
+"+C52+C45"
+"+[1]Caledonia!$AY$198"
+"+Brownsville!D2"
+"CELL(""filename"")"
+"NOW()"
+"52751407"
+"13627541-133528"
+"-700000-200500-100000"
+"946610+268110.4"
+"SUM(C10:O10)"
+"+[1]NewAlbany!AY25"
+"+Q10-P10"
+"+[1]NewAlbany!AY27"
+"9471199-7430171"
+"4096431+133528-3111381"
+"1230000+587629"
+"168550+615000"
+"51445-184973"
+"+[1]NewAlbany!AY41"
+"66961"
+"+[1]NewAlbany!AY51"
+"2102445-1842444+1842444"
+"+[1]NewAlbany!AY141"
+"+[1]NewAlbany!AY147"
+"+[1]NewAlbany!AY149"
+"+[1]NewAlbany!AY153"
+"+[1]NewAlbany!AY157"
+"+[1]NewAlbany!AY159"
+"+[1]NewAlbany!AY166"
+"+[1]NewAlbany!AY216"
+"+[1]NewAlbany!AY191"
+"13553+1"
+"6061-1"
+"+[1]NewAlbany!AY172"
+"3334+1465-1"
+"5323+1"
+"3979+4115"
+"+[1]NewAlbany!AY205"
+"111151-111151"
+"5095+3575+23047+2014"
+"533+2441"
+"+[1]NewAlbany!AY214"
+"SUM(C10:C28)"
+"+C29"
+"+C30+D29"
+"+P29/C59/1000"
+"913875+384382+63984"
+"40682+395397-1"
+"SUM($C49:D49)*E57/360*30"
+"SUM($C49:E49)*F57/360*28"
+"SUM($C49:F49)*G57/360*33"
+"659904+0.5"
+"+[1]NewAlbany!AY174"
+"+P33-Q33"
+"+[1]NewAlbany!AY189"
+"SUM(C33:C38)"
+"+D39+C40"
+"+C29+C39"
+"C42"
+"C43+D42"
+"+P42/C59/1000"
+"+C42-C33"
+"ROUND(+L42-L33,0)"
+"63865968+5818345+133167+40682"
+"20473789+806250+395397+7393"
+"3573648+434033+4682"
+"1000000+422738+4181"
+"IF(+G43-F50-G48>0,G43-F50-G48,250000)"
+"+C42"
+"SUM(R9:R51)"
+"+C52+C46"
+"+[1]NewAlbany!AY220"
+"SUM(D12:F12)"
+"SUM(D14:D16)"
+"+D12+D17"
+"SUM(D20:D23)"
+"+D18+D24"
+"(8223.78/3)+(241776.22/3)"
+"SUM(D48:D52)"
+"+D46+D53"
+"+D59-D54"
+"(NPV(0.1,#REF!)+#REF!)*0.006"
+"D7/7"
+"312.697*0+317"
+"Tariff!C5"
+"R7+Q7*365.25/12"
+"C7*$B$8"
+"K7+1"
+"1/I10"
+"D8"
+"I10"
+"D11*8760"
+"D12+D13"
+"I27"
+"Tariff!C22/1200"
+"M34"
+"SUM(S16:S18)"
+"5"
+"1-SUM(N7:N21)"
+"B19"
+"Tariff!C27/1000"
+"22*16*2"
+"SUM(M7:M24)"
+"S9"
+"Tariff!C36/Tariff!C17/100"
+"D19"
+"Tariff!C42/100"
+"OandM!D34/365.25*M29"
+"IF(R29=""Not Correct"",ROUND(-'144A IDC'!Y103+S29*1000,2),"" "")"
+"IF(ROUND('144A IDC'!Y103,2)=S29*1000,""Correct"",""Not Correct"")"
+"FUEL!D88/365.25*M30"
+"S29/+'ASSUM 2'!E64"
+"$M$34"
+"N30+N29"
+"132000*42"
+"PMT(0.07/12,20*12,-6000000)*12/10^6"
+"OandM!C36*100"
+"0.022"
+"S16"
+"$I$31"
+"I27"
+"FUEL!C5"
+"C43/(1+D43)"
+"FUEL!C84/FUEL!C83*10^3"
+"M42+1"
+"SUM('144A DEBT'!D36:I36)/6"
+"I31"
+"A9"
+"IF(M9=1,'ASSUM 1'!H10,IF(M9=2,'ASSUM 1'!H11,IF(M9=3,'ASSUM 1'!H12,IF(M9=4,'ASSUM 1'!H13,IF(M9=5,'ASSUM 1'!H14,IF(M9=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P9=1,'ASSUM 1'!H18,IF(P9=2,'ASSUM 1'!H19,IF(P9=3,'ASSUM 1'!H20,IF(P9=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M10=1,'ASSUM 1'!H10,IF(M10=2,'ASSUM 1'!H11,IF(M10=3,'ASSUM 1'!H12,IF(M10=4,'ASSUM 1'!H13,IF(M10=5,'ASSUM 1'!H14,IF(M10=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P10=1,'ASSUM 1'!H18,IF(P10=2,'ASSUM 1'!H19,IF(P10=3,'ASSUM 1'!H20,IF(P10=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"10.8627+1.242276"
+"IF(M11=1,'ASSUM 1'!H10,IF(M11=2,'ASSUM 1'!H11,IF(M11=3,'ASSUM 1'!H12,IF(M11=4,'ASSUM 1'!H13,IF(M11=5,'ASSUM 1'!H14,IF(M11=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P11=1,'ASSUM 1'!H18,IF(P11=2,'ASSUM 1'!H19,IF(P11=3,'ASSUM 1'!H20,IF(P11=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M12=1,'ASSUM 1'!H10,IF(M12=2,'ASSUM 1'!H11,IF(M12=3,'ASSUM 1'!H12,IF(M12=4,'ASSUM 1'!H13,IF(M12=5,'ASSUM 1'!H14,IF(M12=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P12=1,'ASSUM 1'!H18,IF(P12=2,'ASSUM 1'!H19,IF(P12=3,'ASSUM 1'!H20,IF(P12=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M13=1,'ASSUM 1'!H10,IF(M13=2,'ASSUM 1'!H11,IF(M13=3,'ASSUM 1'!H12,IF(M13=4,'ASSUM 1'!H13,IF(M13=5,'ASSUM 1'!H14,IF(M13=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P13=1,'ASSUM 1'!H18,IF(P13=2,'ASSUM 1'!H19,IF(P13=3,'ASSUM 1'!H20,IF(P13=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"SUM(E9:E13)"
+"IF(M17=1,'ASSUM 1'!H10,IF(M17=2,'ASSUM 1'!H11,IF(M17=3,'ASSUM 1'!H12,IF(M17=4,'ASSUM 1'!H13,IF(M17=5,'ASSUM 1'!H14,IF(M17=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P17=1,'ASSUM 1'!H18,IF(P17=2,'ASSUM 1'!H19,IF(P17=3,'ASSUM 1'!H20,IF(P17=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M18=1,'ASSUM 1'!H10,IF(M18=2,'ASSUM 1'!H11,IF(M18=3,'ASSUM 1'!H12,IF(M18=4,'ASSUM 1'!H13,IF(M18=5,'ASSUM 1'!H14,IF(M18=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P18=1,'ASSUM 1'!H18,IF(P18=2,'ASSUM 1'!H19,IF(P18=3,'ASSUM 1'!H20,IF(P18=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M19=1,'ASSUM 1'!H10,IF(M19=2,'ASSUM 1'!H11,IF(M19=3,'ASSUM 1'!H12,IF(M19=4,'ASSUM 1'!H13,IF(M19=5,'ASSUM 1'!H14,IF(M19=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P19=1,'ASSUM 1'!H18,IF(P19=2,'ASSUM 1'!H19,IF(P19=3,'ASSUM 1'!H20,IF(P19=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M20=1,'ASSUM 1'!H10,IF(M20=2,'ASSUM 1'!H11,IF(M20=3,'ASSUM 1'!H12,IF(M20=4,'ASSUM 1'!H13,IF(M20=5,'ASSUM 1'!H14,IF(M20=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P20=1,'ASSUM 1'!H18,IF(P20=2,'ASSUM 1'!H19,IF(P20=3,'ASSUM 1'!H20,IF(P20=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M21=1,'ASSUM 1'!H10,IF(M21=2,'ASSUM 1'!H11,IF(M21=3,'ASSUM 1'!H12,IF(M21=4,'ASSUM 1'!H13,IF(M21=5,'ASSUM 1'!H14,IF(M21=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P21=1,'ASSUM 1'!H18,IF(P21=2,'ASSUM 1'!H19,IF(P21=3,'ASSUM 1'!H20,IF(P21=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M22=1,'ASSUM 1'!H10,IF(M22=2,'ASSUM 1'!H11,IF(M22=3,'ASSUM 1'!H12,IF(M22=4,'ASSUM 1'!H13,IF(M22=5,'ASSUM 1'!H14,IF(M22=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P22=1,'ASSUM 1'!H18,IF(P22=2,'ASSUM 1'!H19,IF(P22=3,'ASSUM 1'!H20,IF(P22=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"SUM(E17:E22)"
+"IF(M27=1,'ASSUM 1'!H10,IF(M27=2,'ASSUM 1'!H11,IF(M27=3,'ASSUM 1'!H12,IF(M27=4,'ASSUM 1'!H13,IF(M27=5,'ASSUM 1'!H14,IF(M27=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P27=1,'ASSUM 1'!H18,IF(P27=2,'ASSUM 1'!H19,IF(P27=3,'ASSUM 1'!H20,IF(P27=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M28=1,'ASSUM 1'!H10,IF(M28=2,'ASSUM 1'!H11,IF(M28=3,'ASSUM 1'!H12,IF(M28=4,'ASSUM 1'!H13,IF(M28=5,'ASSUM 1'!H14,IF(M28=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P28=1,'ASSUM 1'!H18,IF(P28=2,'ASSUM 1'!H19,IF(P28=3,'ASSUM 1'!H20,IF(P28=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M29=1,'ASSUM 1'!H10,IF(M29=2,'ASSUM 1'!H11,IF(M29=3,'ASSUM 1'!H12,IF(M29=4,'ASSUM 1'!H13,IF(M29=5,'ASSUM 1'!H14,IF(M29=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P29=1,'ASSUM 1'!H18,IF(P29=2,'ASSUM 1'!H19,IF(P29=3,'ASSUM 1'!H20,IF(P29=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"SUM(E26:E29)"
+"IF(M33=1,'ASSUM 1'!H10,IF(M33=2,'ASSUM 1'!H11,IF(M33=3,'ASSUM 1'!H12,IF(M33=4,'ASSUM 1'!H13,IF(M33=5,'ASSUM 1'!H14,IF(M33=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P33=1,'ASSUM 1'!H18,IF(P33=2,'ASSUM 1'!H19,IF(P33=3,'ASSUM 1'!H20,IF(P33=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"($C$34*'ASSUM 1'!Q7)/1000"
+"IF(M34=1,'ASSUM 1'!H10,IF(M34=2,'ASSUM 1'!H11,IF(M34=3,'ASSUM 1'!H12,IF(M34=4,'ASSUM 1'!H13,IF(M34=5,'ASSUM 1'!H14,IF(M34=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P34=1,'ASSUM 1'!H18,IF(P34=2,'ASSUM 1'!H19,IF(P34=3,'ASSUM 1'!H20,IF(P34=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M35=1,'ASSUM 1'!H10,IF(M35=2,'ASSUM 1'!H11,IF(M35=3,'ASSUM 1'!H12,IF(M35=4,'ASSUM 1'!H13,IF(M35=5,'ASSUM 1'!H14,IF(M35=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P35=1,'ASSUM 1'!H18,IF(P35=2,'ASSUM 1'!H19,IF(P35=3,'ASSUM 1'!H20,IF(P35=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M36=1,'ASSUM 1'!H10,IF(M36=2,'ASSUM 1'!H11,IF(M36=3,'ASSUM 1'!H12,IF(M36=4,'ASSUM 1'!H13,IF(M36=5,'ASSUM 1'!H14,IF(M36=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P36=1,'ASSUM 1'!H18,IF(P36=2,'ASSUM 1'!H19,IF(P36=3,'ASSUM 1'!H20,IF(P36=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M37=1,'ASSUM 1'!H10,IF(M37=2,'ASSUM 1'!H11,IF(M37=3,'ASSUM 1'!H12,IF(M37=4,'ASSUM 1'!H13,IF(M37=5,'ASSUM 1'!H14,IF(M37=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P37=1,'ASSUM 1'!H18,IF(P37=2,'ASSUM 1'!H19,IF(P37=3,'ASSUM 1'!H20,IF(P37=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"'144A IDC'!D109/1000"
+"IF(M38=1,'ASSUM 1'!H10,IF(M38=2,'ASSUM 1'!H11,IF(M38=3,'ASSUM 1'!H12,IF(M38=4,'ASSUM 1'!H13,IF(M38=5,'ASSUM 1'!H14,IF(M38=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P38=1,'ASSUM 1'!H18,IF(P38=2,'ASSUM 1'!H19,IF(P38=3,'ASSUM 1'!H20,IF(P38=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF('ASSUM 2'!L26=0,+#REF!+#REF!,0)"
+"IF(M39=1,'ASSUM 1'!H10,IF(M39=2,'ASSUM 1'!H11,IF(M39=3,'ASSUM 1'!H12,IF(M39=4,'ASSUM 1'!H13,IF(M39=5,'ASSUM 1'!H14,IF(M39=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P39=1,'ASSUM 1'!H18,IF(P39=2,'ASSUM 1'!H19,IF(P39=3,'ASSUM 1'!H20,IF(P39=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M40=1,'ASSUM 1'!H10,IF(M40=2,'ASSUM 1'!H11,IF(M40=3,'ASSUM 1'!H12,IF(M40=4,'ASSUM 1'!H13,IF(M40=5,'ASSUM 1'!H14,IF(M40=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P40=1,'ASSUM 1'!H18,IF(P40=2,'ASSUM 1'!H19,IF(P40=3,'ASSUM 1'!H20,IF(P40=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M41=1,'ASSUM 1'!H10,IF(M41=2,'ASSUM 1'!H11,IF(M41=3,'ASSUM 1'!H12,IF(M41=4,'ASSUM 1'!H13,IF(M41=5,'ASSUM 1'!H14,IF(M41=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P41=1,'ASSUM 1'!H18,IF(P41=2,'ASSUM 1'!H19,IF(P41=3,'ASSUM 1'!H20,IF(P41=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M42=1,'ASSUM 1'!H10,IF(M42=2,'ASSUM 1'!H11,IF(M42=3,'ASSUM 1'!H12,IF(M42=4,'ASSUM 1'!H13,IF(M42=5,'ASSUM 1'!H14,IF(M42=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P42=1,'ASSUM 1'!H18,IF(P42=2,'ASSUM 1'!H19,IF(P42=3,'ASSUM 1'!H20,IF(P42=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M43=1,'ASSUM 1'!H10,IF(M43=2,'ASSUM 1'!H11,IF(M43=3,'ASSUM 1'!H12,IF(M43=4,'ASSUM 1'!H13,IF(M43=5,'ASSUM 1'!H14,IF(M43=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P43=1,'ASSUM 1'!H18,IF(P43=2,'ASSUM 1'!H19,IF(P43=3,'ASSUM 1'!H20,IF(P43=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M44=1,'ASSUM 1'!H10,IF(M44=2,'ASSUM 1'!H11,IF(M44=3,'ASSUM 1'!H12,IF(M44=4,'ASSUM 1'!H13,IF(M44=5,'ASSUM 1'!H14,IF(M44=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P44=1,'ASSUM 1'!H18,IF(P44=2,'ASSUM 1'!H19,IF(P44=3,'ASSUM 1'!H20,IF(P44=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M45=1,'ASSUM 1'!H10,IF(M45=2,'ASSUM 1'!H11,IF(M45=3,'ASSUM 1'!H12,IF(M45=4,'ASSUM 1'!H13,IF(M45=5,'ASSUM 1'!H14,IF(M45=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P45=1,'ASSUM 1'!H18,IF(P45=2,'ASSUM 1'!H19,IF(P45=3,'ASSUM 1'!H20,IF(P45=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M46=1,'ASSUM 1'!H10,IF(M46=2,'ASSUM 1'!H11,IF(M46=3,'ASSUM 1'!H12,IF(M46=4,'ASSUM 1'!H13,IF(M46=5,'ASSUM 1'!H14,IF(M46=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P46=1,'ASSUM 1'!H18,IF(P46=2,'ASSUM 1'!H19,IF(P46=3,'ASSUM 1'!H20,IF(P46=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"'ASSUM 1'!R46/1000"
+"IF(M50=1,'ASSUM 1'!H10,IF(M50=2,'ASSUM 1'!H11,IF(M50=3,'ASSUM 1'!H12,IF(M50=4,'ASSUM 1'!H13,IF(M50=5,'ASSUM 1'!H14,IF(M50=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P50=1,'ASSUM 1'!H18,IF(P50=2,'ASSUM 1'!H19,IF(P50=3,'ASSUM 1'!H20,IF(P50=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M51=1,'ASSUM 1'!H10,IF(M51=2,'ASSUM 1'!H11,IF(M51=3,'ASSUM 1'!H12,IF(M51=4,'ASSUM 1'!H13,IF(M51=5,'ASSUM 1'!H14,IF(M51=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P51=1,'ASSUM 1'!H18,IF(P51=2,'ASSUM 1'!H19,IF(P51=3,'ASSUM 1'!H20,IF(P51=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF(M52=1,'ASSUM 1'!H10,IF(M52=2,'ASSUM 1'!H11,IF(M52=3,'ASSUM 1'!H12,IF(M52=4,'ASSUM 1'!H13,IF(M52=5,'ASSUM 1'!H14,IF(M52=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P52=1,'ASSUM 1'!H18,IF(P52=2,'ASSUM 1'!H19,IF(P52=3,'ASSUM 1'!H20,IF(P52=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"SUM(E33:E52)"
+"A8"
+"IF(M56=1,'ASSUM 1'!H10,IF(M56=2,'ASSUM 1'!H11,IF(M56=3,'ASSUM 1'!H12,IF(M56=4,'ASSUM 1'!H13,IF(M56=5,'ASSUM 1'!H14,IF(M56=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P56=1,'ASSUM 1'!H18,IF(P56=2,'ASSUM 1'!H19,IF(P56=3,'ASSUM 1'!H20,IF(P56=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"A16"
+"D56"
+"IF(M57=1,'ASSUM 1'!H10,IF(M57=2,'ASSUM 1'!H11,IF(M57=3,'ASSUM 1'!H12,IF(M57=4,'ASSUM 1'!H13,IF(M57=5,'ASSUM 1'!H14,IF(M57=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P57=1,'ASSUM 1'!H18,IF(P57=2,'ASSUM 1'!H19,IF(P57=3,'ASSUM 1'!H20,IF(P57=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"A25"
+"IF(M58=1,'ASSUM 1'!H10,IF(M58=2,'ASSUM 1'!H11,IF(M58=3,'ASSUM 1'!H12,IF(M58=4,'ASSUM 1'!H13,IF(M58=5,'ASSUM 1'!H14,IF(M58=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P58=1,'ASSUM 1'!H18,IF(P58=2,'ASSUM 1'!H19,IF(P58=3,'ASSUM 1'!H20,IF(P58=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"A32"
+"IF(M59=1,'ASSUM 1'!H10,IF(M59=2,'ASSUM 1'!H11,IF(M59=3,'ASSUM 1'!H12,IF(M59=4,'ASSUM 1'!H13,IF(M59=5,'ASSUM 1'!H14,IF(M59=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P59=1,'ASSUM 1'!H18,IF(P59=2,'ASSUM 1'!H19,IF(P59=3,'ASSUM 1'!H20,IF(P59=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"IF('ASSUM 1'!N26=0,+#REF!+#REF!,'144A IDC'!D115/1000)"
+"IF(M62=1,'ASSUM 1'!H10,IF(M62=2,'ASSUM 1'!H11,IF(M62=3,'ASSUM 1'!H12,IF(M62=4,'ASSUM 1'!H13,IF(M62=5,'ASSUM 1'!H14,IF(M62=6,'ASSUM 1'!H15,'ASSUM 1'!H15))))))"
+"IF(P62=1,'ASSUM 1'!H18,IF(P62=2,'ASSUM 1'!H19,IF(P62=3,'ASSUM 1'!H20,IF(P62=4,'ASSUM 1'!H21,'ASSUM 1'!H21))))"
+"E14+E23+E30+E53+E60+E62"
+"Tariff!C5"
+"IF($A$15=1,B78,B141)"
+"B6*(1+'ASSUM 1'!D19)^(B$3-'ASSUM 1'!B19)"
+"C6*(1+'ASSUM 1'!D19)^(C$3-'ASSUM 1'!B19)"
+"D6*(1+'ASSUM 1'!D19)^(D$3-'ASSUM 1'!B19)"
+"E6*(1+'ASSUM 1'!D19)^(E$3-'ASSUM 1'!B19)"
+"F6*(1+'ASSUM 1'!D19)^(F$3-'ASSUM 1'!B19)"
+"G6*(1+'ASSUM 1'!D19)^(G$3-'ASSUM 1'!B19)"
+"H6*(1+'ASSUM 1'!D19)^(H$3-'ASSUM 1'!B19)"
+"I6*(1+'ASSUM 1'!D19)^(I$3-'ASSUM 1'!B19)"
+"J6*(1+'ASSUM 1'!D19)^(J$3-'ASSUM 1'!B19)"
+"K6*(1+'ASSUM 1'!D19)^(K$3-'ASSUM 1'!B19)"
+"L6*(1+'ASSUM 1'!D19)^(L$3-'ASSUM 1'!B19)"
+"M6*(1+'ASSUM 1'!D19)^(M$3-'ASSUM 1'!B19)"
+"N6*(1+'ASSUM 1'!D19)^(N$3-'ASSUM 1'!B19)"
+"O6*(1+'ASSUM 1'!D19)^(O$3-'ASSUM 1'!B19)"
+"P6*(1+'ASSUM 1'!D19)^(P$3-'ASSUM 1'!B19)"
+"Q6*(1+'ASSUM 1'!D19)^(Q$3-'ASSUM 1'!B19)"
+"R6*(1+'ASSUM 1'!D19)^(R$3-'ASSUM 1'!B19)"
+"S6*(1+'ASSUM 1'!D19)^(S$3-'ASSUM 1'!B19)"
+"T6*(1+'ASSUM 1'!D19)^(T$3-'ASSUM 1'!B19)"
+"U6*(1+'ASSUM 1'!D19)^(U$3-'ASSUM 1'!B19)"
+"V6*(1+'ASSUM 1'!D19)^(V$3-'ASSUM 1'!B19)"
+"IF($A$15=1,B77,B140)"
+"B10*(1+'ASSUM 1'!D19)^(B3-'ASSUM 1'!B19)"
+"C10*(1+'ASSUM 1'!D19)^(C3-'ASSUM 1'!B19)"
+"D10*(1+'ASSUM 1'!D19)^(D3-'ASSUM 1'!B19)"
+"E10*(1+'ASSUM 1'!D19)^(E3-'ASSUM 1'!B19)"
+"F10*(1+'ASSUM 1'!D19)^(F3-'ASSUM 1'!B19)"
+"G10*(1+'ASSUM 1'!D19)^(G3-'ASSUM 1'!B19)"
+"H10*(1+'ASSUM 1'!D19)^(H3-'ASSUM 1'!B19)"
+"I10*(1+'ASSUM 1'!D19)^(I3-'ASSUM 1'!B19)"
+"J10*(1+'ASSUM 1'!D19)^(J3-'ASSUM 1'!B19)"
+"K10*(1+'ASSUM 1'!D19)^(K3-'ASSUM 1'!B19)"
+"L10*(1+'ASSUM 1'!D19)^(L3-'ASSUM 1'!B19)"
+"M10*(1+'ASSUM 1'!D19)^(M3-'ASSUM 1'!B19)"
+"N10*(1+'ASSUM 1'!D19)^(N3-'ASSUM 1'!B19)"
+"O10*(1+'ASSUM 1'!D19)^(O3-'ASSUM 1'!B19)"
+"P10*(1+'ASSUM 1'!D19)^(P3-'ASSUM 1'!B19)"
+"Q10*(1+'ASSUM 1'!D19)^(Q3-'ASSUM 1'!B19)"
+"R10*(1+'ASSUM 1'!D19)^(R3-'ASSUM 1'!B19)"
+"S10*(1+'ASSUM 1'!D19)^(S3-'ASSUM 1'!B19)"
+"T10*(1+'ASSUM 1'!D19)^(T3-'ASSUM 1'!B19)"
+"U10*(1+'ASSUM 1'!D19)^(U3-'ASSUM 1'!B19)"
+"V10*(1+'ASSUM 1'!D19)^(V3-'ASSUM 1'!B19)"
+"IF($A$15=1,B79,B142)"
+"IF($A$15=1,B81,B144)"
+"SUM(B18:B29)"
+"A18"
+"B18/B$30"
+"A110"
+"A48"
+"B93/(45*3*8760*Tariff!C7/12)"
+"C93/(45*7*8760*Tariff!D7/12)"
+"B81/B$93"
+"A75"
+"B156/(45*3*8760*Tariff!C7/12)"
+"C156/(45*7*8760*Tariff!D7/12)"
+"B144/B$156"
+"'ASSUM 1'!D37"
+"C5+1"
+"IF(C5>0,B6+1,0)"
+"IF(C6=1,'ASSUM 1'!C38,IF(C6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(D6=1,'ASSUM 1'!C38,IF(D6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(E6=1,'ASSUM 1'!C38,IF(E6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(F6=1,'ASSUM 1'!C38,IF(F6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(G6=1,'ASSUM 1'!C38,IF(G6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(H6=1,'ASSUM 1'!C38,IF(H6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(I6=1,'ASSUM 1'!C38,IF(I6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(J6=1,'ASSUM 1'!C38,IF(J6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(K6=1,'ASSUM 1'!C38,IF(K6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(L6=1,'ASSUM 1'!C38,IF(L6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(M6=1,'ASSUM 1'!C38,IF(M6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(N6=1,'ASSUM 1'!C38,IF(N6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(O6=1,'ASSUM 1'!C38,IF(O6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(P6=1,'ASSUM 1'!C38,IF(P6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(Q6=1,'ASSUM 1'!C38,IF(Q6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(R6=1,'ASSUM 1'!C38,IF(R6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(S6=1,'ASSUM 1'!C38,IF(S6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(T6=1,'ASSUM 1'!C38,IF(T6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(U6=1,'ASSUM 1'!C38,IF(U6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"IF(V6=1,'ASSUM 1'!C38,IF(V6>'ASSUM 1'!D36,12-'ASSUM 1'!C38,12))"
+"('ASSUM 1'!B7*3)*(1-'ASSUM 1'!C13)^(C5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(D5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(E5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(F5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(G5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(H5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(I5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(J5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(K5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(L5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(M5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(N5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(O5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(P5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(Q5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(R5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(S5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(T5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(U5-$C$5)"
+"'ASSUM 1'!D11*(1-'ASSUM 1'!D13)^(V5-$C$5)"
+"'Stratus Report'!B13"
+"8760*C11*C7/12"
+"C12*C10"
+"C13"
+"SUM($C$12:C12)"
+"IF(C6=1,'ASSUM 1'!B7*3,'ASSUM 1'!D8)"
+"IF(D6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(E6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(F6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(G6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(H6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(I6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(J6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(K6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(L6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(M6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(N6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(O6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(P6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(Q6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(R6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(S6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(T6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(U6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"IF(V6=1,'ASSUM 1'!B7*'ASSUM 1'!T12,'ASSUM 1'!D8)*6/12+'ASSUM 1'!C8*6/12"
+"'Stratus Report'!B11"
+"C22*C21*C7/12"
+"D22*D21*10/12"
+"E22*E21"
+"+'Stratus Report'!B7"
+"C10*'ASSUM 1'!B24"
+"D10*'ASSUM 1'!B24"
+"E10*'ASSUM 1'!B24"
+"F10*'ASSUM 1'!B24"
+"G10*'ASSUM 1'!B24"
+"H10*'ASSUM 1'!B24"
+"I10*'ASSUM 1'!B24"
+"J10*'ASSUM 1'!B24"
+"K10*'ASSUM 1'!B24"
+"L10*'ASSUM 1'!B24"
+"M10*'ASSUM 1'!B24"
+"N10*'ASSUM 1'!B24"
+"O10*'ASSUM 1'!B24"
+"P10*'ASSUM 1'!B24"
+"Q10*'ASSUM 1'!B24"
+"R10*'ASSUM 1'!B24"
+"S10*'ASSUM 1'!B24"
+"T10*'ASSUM 1'!B24"
+"U10*'ASSUM 1'!B24"
+"V10*'ASSUM 1'!B24"
+"(C27*C28/1000)"
+"C34/C33*1000"
+"C17"
+"Spot!C57"
+"C34+C29"
+"CSHFLO!A10"
+"IF(C23>0,+C23/C17*100,0)"
+"'Co IS'!A11"
+"IF(C29>0,+C29/C17*100,0)"
+"IF(C34>0,+C34/C17*100,0)"
+"SUM(C39:C41)"
+"SUM('Co IS'!C10:L12)/SUM(C17:L17)*100"
+"SUM('Co IS'!M10:V12)/SUM(M17:V17)*100"
+"Tariff!C5"
+"+Tariff!C7"
+"Tariff!C17*'Stratus Report'!B33"
+"'Stratus Report'!B48"
+"C7*C8/1000"
+"Tariff!C17*'Stratus Report'!B34"
+"'Stratus Report'!B49"
+"Tariff!C$17*'Stratus Report'!B35"
+"'Stratus Report'!B50"
+"Tariff!C$17*'Stratus Report'!B36"
+"'Stratus Report'!B51"
+"Tariff!C$17*'Stratus Report'!B37"
+"B20"
+"'Stratus Report'!B52"
+"Tariff!C$17*'Stratus Report'!B38"
+"'Stratus Report'!B53"
+"Tariff!C$17*'Stratus Report'!B39"
+"'Stratus Report'!B54"
+"Tariff!C$17*'Stratus Report'!B40"
+"'Stratus Report'!B55"
+"Tariff!C$17*'Stratus Report'!B41"
+"'Stratus Report'!B56"
+"Tariff!C$17*'Stratus Report'!B42"
+"'Stratus Report'!B57"
+"Tariff!C$17*'Stratus Report'!B43"
+"'Stratus Report'!B58"
+"Tariff!C$17*'Stratus Report'!B44"
+"'Stratus Report'!B59"
+"C51+C47+C43+C39+C35+C31+C27+C23+C19+C15+C11+C7"
+"C53+C49+C45+C41+C37+C33+C29+C25+C21+C17+C13+C9"
+"C56*(1+'ASSUM 1'!D27)^(C4-('ASSUM 1'!B27))"
+"D56*(1+'ASSUM 1'!D27)^(D4-('ASSUM 1'!B27))"
+"E56*(1+'ASSUM 1'!D27)^(E4-('ASSUM 1'!B27))"
+"F56*(1+'ASSUM 1'!D27)^(F4-('ASSUM 1'!B27))"
+"G56*(1+'ASSUM 1'!D27)^(G4-('ASSUM 1'!B27))"
+"H56*(1+'ASSUM 1'!D27)^(H4-('ASSUM 1'!B27))"
+"I56*(1+'ASSUM 1'!D27)^(I4-('ASSUM 1'!B27))"
+"J56*(1+'ASSUM 1'!D27)^(J4-('ASSUM 1'!B27))"
+"K56*(1+'ASSUM 1'!D27)^(K4-('ASSUM 1'!B27))"
+"L56*(1+'ASSUM 1'!D27)^(L4-('ASSUM 1'!B27))"
+"M56*(1+'ASSUM 1'!D27)^(M4-('ASSUM 1'!B27))"
+"N56*(1+'ASSUM 1'!D27)^(N4-('ASSUM 1'!B27))"
+"O56*(1+'ASSUM 1'!D27)^(O4-('ASSUM 1'!B27))"
+"P56*(1+'ASSUM 1'!D27)^(P4-('ASSUM 1'!B27))"
+"Q56*(1+'ASSUM 1'!D27)^(Q4-('ASSUM 1'!B27))"
+"R56*(1+'ASSUM 1'!D27)^(R4-('ASSUM 1'!B27))"
+"S56*(1+'ASSUM 1'!D27)^(S4-('ASSUM 1'!B27))"
+"T56*(1+'ASSUM 1'!D27)^(T4-('ASSUM 1'!B27))"
+"U56*(1+'ASSUM 1'!D27)^(U4-('ASSUM 1'!B27))"
+"V56*(1+'ASSUM 1'!D27)^(V4-('ASSUM 1'!B27))"
+"C57/C55*1000"
+"C56/C55*1000"
+"FUEL!A1"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(C5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(D5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(E5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(F5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(G5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(H5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(I5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(J5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(K5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(L5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(M5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(N5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(O5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(P5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(Q5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(R5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(S5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(T5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(U5-$C$5)"
+"'ASSUM 1'!D33*(1+'ASSUM 1'!C33)^(V5-$C$5)"
+"Spot!B7"
+"Spot!C7"
+"C11*C8"
+"D11*D$8"
+"'Stratus Report'!B62"
+"C12*C13/10^6"
+"A11"
+"Spot!C11"
+"'Stratus Report'!B63"
+"Spot!C15"
+"'Stratus Report'!B64"
+"Spot!C19"
+"A18"
+"'Stratus Report'!B65"
+"Spot!C23"
+"'Stratus Report'!B66"
+"Spot!C27"
+"'Stratus Report'!B67"
+"Spot!C31"
+"'Stratus Report'!B68"
+"Spot!C35"
+"'Stratus Report'!B69"
+"Spot!C39"
+"'Stratus Report'!B70"
+"Spot!C43"
+"'Stratus Report'!B71"
+"Spot!C47"
+"'Stratus Report'!B72"
+"Spot!C51"
+"'Stratus Report'!B73"
+"C77+C71+C65+C59+C53+C47+C41+C35+C29+C23+C17+C11"
+"(+C78+C72+C66+C60+C54+C48+C42+C36+C30+C24+C18+C12)/10^3"
+"C80+C74+C68+C62+C56+C50+C44+C38+C32+C26+C20+C14"
+"C83*10^6/'ASSUM 1'!$D$34"
+"C84*(1+'ASSUM 1'!D43)^(C5-'ASSUM 1'!B42)"
+"D84*(1+'ASSUM 1'!D43)^(D5-'ASSUM 1'!B42)"
+"E84*(1+'ASSUM 1'!D43)^(E5-'ASSUM 1'!B42)"
+"F84*(1+'ASSUM 1'!D43)^(F5-'ASSUM 1'!B42)"
+"G84*(1+'ASSUM 1'!D43)^(G5-'ASSUM 1'!B42)"
+"H84*(1+'ASSUM 1'!D43)^(H5-'ASSUM 1'!B42)"
+"I84*(1+'ASSUM 1'!D43)^(I5-'ASSUM 1'!B42)"
+"J84*(1+'ASSUM 1'!D43)^(J5-'ASSUM 1'!B42)"
+"K84*(1+'ASSUM 1'!D43)^(K5-'ASSUM 1'!B42)"
+"L84*(1+'ASSUM 1'!D43)^(L5-'ASSUM 1'!B42)"
+"M84*(1+'ASSUM 1'!D43)^(M5-'ASSUM 1'!B42)"
+"N84*(1+'ASSUM 1'!D43)^(N5-'ASSUM 1'!B42)"
+"O84*(1+'ASSUM 1'!D43)^(O5-'ASSUM 1'!B42)"
+"P84*(1+'ASSUM 1'!D43)^(P5-'ASSUM 1'!B42)"
+"Q84*(1+'ASSUM 1'!D43)^(Q5-'ASSUM 1'!B42)"
+"R84*(1+'ASSUM 1'!D43)^(R5-'ASSUM 1'!B42)"
+"S84*(1+'ASSUM 1'!D43)^(S5-'ASSUM 1'!B42)"
+"T84*(1+'ASSUM 1'!D43)^(T5-'ASSUM 1'!B42)"
+"U84*(1+'ASSUM 1'!D43)^(U5-'ASSUM 1'!B42)"
+"V84*(1+'ASSUM 1'!D43)^(V5-'ASSUM 1'!B42)"
+"C88/C82*1000"
+"C90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(C5-'ASSUM 1'!I27)"
+"D90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(D5-'ASSUM 1'!I27)"
+"E90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(E5-'ASSUM 1'!I27)"
+"F90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(F5-'ASSUM 1'!I27)"
+"G90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(G5-'ASSUM 1'!I27)"
+"H90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(H5-'ASSUM 1'!I27)"
+"I90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(I5-'ASSUM 1'!I27)"
+"J90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(J5-'ASSUM 1'!I27)"
+"K90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(K5-'ASSUM 1'!I27)"
+"L90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(L5-'ASSUM 1'!I27)"
+"M90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(M5-'ASSUM 1'!I27)"
+"N90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(N5-'ASSUM 1'!I27)"
+"O90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(O5-'ASSUM 1'!I27)"
+"P90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(P5-'ASSUM 1'!I27)"
+"Q90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(Q5-'ASSUM 1'!I27)"
+"R90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(R5-'ASSUM 1'!I27)"
+"S90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(S5-'ASSUM 1'!I27)"
+"T90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(T5-'ASSUM 1'!I27)"
+"U90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(U5-'ASSUM 1'!I27)"
+"V90+'ASSUM 1'!H33*10^3*(1+'ASSUM 1'!I33)^(V5-'ASSUM 1'!I27)"
+"OandM!A1"
+"C5+1"
+"Tariff!C18"
+"'ASSUM 1'!F31"
+"('ASSUM 1'!$H$31)*(1+'ASSUM 1'!$I$31)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(C$5-'ASSUM 1'!I27)*C$7/12*1000-200"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H32)*(1+'ASSUM 1'!I32)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!$H33)*(1+'ASSUM 1'!$I33)^(C$5-'ASSUM 1'!$I$27)*Tariff!C17"
+"('ASSUM 1'!$H34)*(1+'ASSUM 1'!$I34)^(C$5-'ASSUM 1'!$I$27)*C$7/12*1000*Tariff!C10/'ASSUM 1'!$D$7"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(D$5-'ASSUM 1'!I27)*D$7/12*1000*D7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(E$5-'ASSUM 1'!I27)*E$7/12*1000*E7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(F$5-'ASSUM 1'!I27)*F$7/12*1000*F7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(G$5-'ASSUM 1'!I27)*G$7/12*1000*G7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(H$5-'ASSUM 1'!I27)*H$7/12*1000*H7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(I$5-'ASSUM 1'!I27)*I$7/12*1000*I7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(J$5-'ASSUM 1'!I27)*J$7/12*1000*J7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(K$5-'ASSUM 1'!I27)*K$7/12*1000*K7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(L$5-'ASSUM 1'!I27)*L$7/12*1000*L7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(M$5-'ASSUM 1'!I27)*M$7/12*1000*M7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(N$5-'ASSUM 1'!I27)*N$7/12*1000*N7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(O$5-'ASSUM 1'!I27)*O$7/12*1000*O7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(P$5-'ASSUM 1'!I27)*P$7/12*1000*P7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000*Q7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(R$5-'ASSUM 1'!I27)*R$7/12*1000*R7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(S$5-'ASSUM 1'!I27)*S$7/12*1000*S7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(T$5-'ASSUM 1'!I27)*T$7/12*1000*T7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(U$5-'ASSUM 1'!I27)*U$7/12*1000*U7/12"
+"('ASSUM 1'!H35)*(1+'ASSUM 1'!I35)^(V$5-'ASSUM 1'!I27)*V$7/12*1000*V7/12"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H36)*(1+'ASSUM 1'!I36)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H37)*(1+'ASSUM 1'!I37)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"SUM(C11:C17)"
+"'ASSUM 1'!F40"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H40)*(1+'ASSUM 1'!I40)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"C56"
+"'Co IS'!C13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!D13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!E13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!F13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!G13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!H13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!I13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!J13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!K13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!L13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!M13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!N13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!O13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!P13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!Q13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!R13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!S13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!T13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!U13*1000/100*'ASSUM 1'!H42/1000"
+"'Co IS'!V13*1000/100*'ASSUM 1'!H42/1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H43)*(1+'ASSUM 1'!I43)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H44)*(1+'ASSUM 1'!I44)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H45)*(1+'ASSUM 1'!I45)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H46)*(1+'ASSUM 1'!I46)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H47)*(1+'ASSUM 1'!I47)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H48)*(1+'ASSUM 1'!I48)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H49)*(1+'ASSUM 1'!I49)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(C$5-'ASSUM 1'!I27)*C$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(D$5-'ASSUM 1'!I27)*D$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(E$5-'ASSUM 1'!I27)*E$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(F$5-'ASSUM 1'!I27)*F$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(G$5-'ASSUM 1'!I27)*G$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(H$5-'ASSUM 1'!I27)*H$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(I$5-'ASSUM 1'!I27)*I$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(J$5-'ASSUM 1'!I27)*J$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(K$5-'ASSUM 1'!I27)*K$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(L$5-'ASSUM 1'!I27)*L$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(M$5-'ASSUM 1'!I27)*M$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(N$5-'ASSUM 1'!I27)*N$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(O$5-'ASSUM 1'!I27)*O$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(P$5-'ASSUM 1'!I27)*P$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(Q$5-'ASSUM 1'!I27)*Q$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(R$5-'ASSUM 1'!I27)*R$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(S$5-'ASSUM 1'!I27)*S$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(T$5-'ASSUM 1'!I27)*T$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(U$5-'ASSUM 1'!I27)*U$7/12*1000"
+"('ASSUM 1'!H50)*(1+'ASSUM 1'!I50)^(V$5-'ASSUM 1'!I27)*V$7/12*1000"
+"SUM(C21:C31)"
+"C18+C32"
+"C18/Tariff!C17"
+"C34/Tariff!C17"
+"C14"
+"C42+D14"
+"O40"
+"C40-C41"
+"C42*'ASSUM 1'!$S$43"
+"SUM($C$16:C16)"
+"IF(C6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(D6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(E6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(F6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(G6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(H6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(I6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(J6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(K6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(L6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(M6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(N6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(O6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(P6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(Q6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(R6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(S6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(T6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(U6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(V6=1,0,+'BKDEPR 144A'!C15*1000)"
+"IF(C6<='ASSUM 1'!M42,'ASSUM 1'!N42/100,IF(C6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(D6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(D6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(E6<='ASSUM 1'!M42,#REF!/100,IF(E6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(F6<='ASSUM 1'!M42,#REF!/100,IF(F6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(G6<='ASSUM 1'!M42,#REF!/100,IF(G6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(H6<='ASSUM 1'!M42,#REF!/100,IF(H6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(I6<='ASSUM 1'!M42,#REF!/100,IF(I6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(J6<='ASSUM 1'!M42,'ASSUM 1'!O58/100,IF(J6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(K6<='ASSUM 1'!M42,'ASSUM 1'!P58/100,IF(K6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(L6<='ASSUM 1'!M42,#REF!/100,IF(L6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(M6<='ASSUM 1'!M42,'ASSUM 1'!Q58/100,IF(M6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(N6<='ASSUM 1'!M42,'ASSUM 1'!R58/100,IF(N6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(O6<='ASSUM 1'!M42,'ASSUM 1'!S58/100,IF(O6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(P6<='ASSUM 1'!M42,#REF!/100,IF(P6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(Q6<='ASSUM 1'!M42,#REF!/100,IF(Q6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(R6<='ASSUM 1'!M42,'ASSUM 1'!T58/100,IF(R6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(S6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(S6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(T6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(T6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(U6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(U6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"IF(V6<='ASSUM 1'!M42,'ASSUM 1'!#REF!/100,IF(V6<='ASSUM 1'!M43,'ASSUM 1'!N43/100,'ASSUM 1'!N44/100))"
+"C48*C49"
+"'ASSUM 2'!$E$26*10^3"
+"[0]!_XX1/100"
+"C54+C50"
+"'ASSUM 1'!M30"
+"FUEL!C88/365.25*$B$59"
+"'ASSUM 1'!M29"
+"C34/365.25*$B$60"
+"C60+C59"
+"IF(D6<3,+D61-'ASSUM 1'!N31,D61-C61)-IF(D6='ASSUM 1'!D36,D61,0)"
+"IF(E6<3,+E61-'ASSUM 1'!N31,E61-D61)-IF(E6='ASSUM 1'!D36,E61,0)"
+"IF(F6<3,+F61-'ASSUM 1'!N31,F61-E61)-IF(F6='ASSUM 1'!D36,F61,0)"
+"IF(G6<3,+G61-'ASSUM 1'!N31,G61-F61)-IF(G6='ASSUM 1'!D36,G61,0)"
+"IF(H6<3,+H61-'ASSUM 1'!N31,H61-G61)-IF(H6='ASSUM 1'!D36,H61,0)"
+"IF(I6<3,+I61-'ASSUM 1'!N31,I61-H61)-IF(I6='ASSUM 1'!D36,I61,0)"
+"IF(J6<3,+J61-'ASSUM 1'!N31,J61-I61)-IF(J6='ASSUM 1'!D36,J61,0)"
+"IF(K6<3,+K61-'ASSUM 1'!N31,K61-J61)-IF(K6='ASSUM 1'!D36,K61,0)"
+"IF(L6<3,+L61-'ASSUM 1'!N31,L61-K61)-IF(L6='ASSUM 1'!D36,L61,0)"
+"IF(M6<3,+M61-'ASSUM 1'!N31,M61-L61)-IF(M6='ASSUM 1'!D36,M61,0)"
+"IF(N6<3,+N61-'ASSUM 1'!N31,N61-M61)-IF(N6='ASSUM 1'!D36,N61,0)"
+"IF(O6<3,+O61-'ASSUM 1'!N31,O61-N61)-IF(O6='ASSUM 1'!D36,O61,0)"
+"IF(P6<3,+P61-'ASSUM 1'!N31,P61-O61)-IF(P6='ASSUM 1'!D36,P61,0)"
+"IF(Q6<3,+Q61-'ASSUM 1'!N31,Q61-P61)-IF(Q6='ASSUM 1'!D36,Q61,0)"
+"IF(R6<3,+R61-'ASSUM 1'!N31,R61-Q61)-IF(R6='ASSUM 1'!D36,R61,0)"
+"IF(S6<3,+S61-'ASSUM 1'!N31,S61-R61)-IF(S6='ASSUM 1'!D36,S61,0)"
+"IF(T6<3,+T61-'ASSUM 1'!N31,T61-S61)-IF(T6='ASSUM 1'!D36,T61,0)"
+"IF(U6<3,+U61-'ASSUM 1'!N31,U61-T61)-IF(U6='ASSUM 1'!D36,U61,0)"
+"IF(V6<3,+V61-'ASSUM 1'!N31,V61-U61)-IF(V6='ASSUM 1'!D36,V61,0)"
+"'Co IS'!A1"
+"Tariff!C23"
+"Tariff!C29"
+"Tariff!C34"
+"SUM(C10:C12)"
+"FUEL!C88"
+"OandM!C18"
+"OandM!C32"
+"C13-C19"
+"'144A DEBT'!C34"
+"'144A DEBT'!C44"
+"-OandM!C43"
+"'BKDEPR 144A'!F67"
+"C29-C31"
+"TAXES!C14"
+"(+C33-C35)*TAXES!C26"
+"(+D33-D35)*TAXES!C26"
+"(+E33-E35)*TAXES!C26"
+"(+F33-F35)*TAXES!C26"
+"(+G33-G35)*TAXES!C26"
+"(+H33-H35)*TAXES!C26"
+"(+I33-I35)*TAXES!C26"
+"(+J33-J35)*TAXES!C26"
+"(+K33-K35)*TAXES!C26"
+"(+L33-L35)*TAXES!C26"
+"(+M33-M35)*TAXES!C26"
+"(+N33-N35)*TAXES!C26"
+"(+O33-O35)*TAXES!C26"
+"(+P33-P35)*TAXES!C26"
+"(+Q33-Q35)*TAXES!C26"
+"(+R33-R35)*TAXES!C26"
+"(+S33-S35)*TAXES!C26"
+"(+T33-T35)*TAXES!C26"
+"(+U33-U35)*TAXES!C26"
+"(+V33-V35)*TAXES!C26"
+"C36+C35"
+"C33-C37"
+"#REF!/0.75"
+"#REF!"
+"'ENA IDC'!D8"
+"-'144A IDC'!D69"
+"-'ENA IDC'!T69"
+"CSHFLO!C36+0.5*OandM!C11*(1-TAXES!C26)"
+"0"
+"CSHFLO!D36+0.5*OandM!D11*(1-TAXES!D26-'ASSUM 1'!$N$40)"
+"'CSHFLO-ENA'!W36+0.5*OandM!W11*(1-'TAXES-ENA'!W26-'ASSUM 1'!$N$40)"
+"SUM(D3:D4)"
+"'ENA-144A Comparison'!B9"
+"XNPV(B7,D$5:AL$5,D$1:AL$1)"
+"XIRR(D$5:AL$5,D$1:AL$1)"
+"CSHFLO!A1"
+"'Co IS'!C10"
+"SUM(C10:C12)"
+"OandM!C62"
+"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
+"CSHFLO!A19"
+"SUM(C16:C20)"
+"C13-C21"
+"'Co IS'!C24"
+"'144A DEBT'!C35"
+"'Co IS'!C25"
+"SUM(C26:C29)"
+"+'Co IS'!A35"
+"+TAXES!C33"
+"TAXES!D33"
+"SUM(C32:C33)"
+"C13-C21-C30-C34"
+"NPV(0.14648305,C36:V36)+B36"
+"C5"
+"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
+"IF(C41>=1,C41+1,IF(D45>0,1,0))"
+"'144A DEBT'!C34"
+"C45+C44"
+"SUM(C46:C47)"
+"IF(C49>1,(C23)/C46,0)"
+"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
+"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
+"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
+"IF(C49>1,(C23)/C49,0)"
+"IF(R49>1,(R13-R21)/R49,0)"
+"C60*C45"
+"SUM(C61:R61)/90000"
+"'ENA Assumptions'!B4"
+"'ASSUM 1'!S32"
+"'ASSUM 1'!$S39"
+"C6-C4"
+"'ASSUM 1'!S40"
+"'ENA Assumptions'!B3"
+"SUM(D4:D5)"
+"'ENA IDC'!C41*1000"
+"'144A IDC'!C41*1000"
+"'ENA Debt'!B53"
+"'144A DEBT'!B53"
+"'ENE FCF'!C7"
+"'144A FCF'!C7"
+"'ENE FCF'!B8"
+"'144A FCF'!B8"
+"315*375"
+"1-D11"
+"A11+1"
+"1-SUM(C11:C30)"
+"'IS-ENA'!A1"
+"Tariff!C23"
+"Tariff!C29"
+"Tariff!C34"
+"SUM(C10:C12)"
+"FUEL!C88"
+"OandM!C18"
+"OandM!C32"
+"C13-C19"
+"'ENA Debt'!C34"
+"'ENA Debt'!C44"
+"-OandM!C43"
+"'BKDEPR 144A'!F67"
+"C29-C31"
+"'TAXES-ENA'!C14"
+"(+C33-C35)*'TAXES-ENA'!C26"
+"C36+C35"
+"C33-C37"
+"#REF!/0.75"
+"#REF!"
+"'ENA IDC'!D8"
+"-'ENA IDC'!D69"
+"'CSHFLO-ENA'!C36+0.5*OandM!C11*(1-'TAXES-ENA'!C26)"
+"0"
+"'CSHFLO-ENA'!D36+0.5*OandM!D11*(1-'TAXES-ENA'!D26-'ASSUM 1'!$N$40)"
+"SUM(D3:D4)"
+"'ENA-144A Comparison'!B9"
+"XNPV(B7,D$5:AL$5,D$1:AL$1)"
+"XIRR(D$5:AL$5,D$1:AL$1)"
+"D13-D12"
+"138.127+156475.619"
+"1308.656+172559.859"
+"OandM!C34-OandM!C21-OandM!C13-OandM!C11-OandM!C16-OandM!C14+OandM!C41"
+"(NPV($C$17,D16:$X$16)-OandM!C40)/(1+$C$17)^D5"
+"D13+E13"
+"E13"
+"-D17"
+"SUM(D20:D21)"
+"D22/315"
+"'ENA Debt'!C20"
+"D23-D26"
+"'CSHFLO-ENA'!A1"
+"'Co IS'!C10"
+"SUM(C10:C12)"
+"OandM!C62"
+"IF(C6='ASSUM 1'!$D$36,-OandM!C42,0)"
+"'CSHFLO-ENA'!A19"
+"SUM(C16:C20)"
+"C13-C21"
+"'IS-ENA'!C24"
+"'ENA Debt'!C35"
+"'IS-ENA'!C25"
+"'Co IS'!C26"
+"SUM(C26:C29)"
+"+'Co IS'!A35"
+"+'IS-ENA'!C35"
+"+'TAXES-ENA'!C33"
+"SUM(C32:C33)"
+"C13-C21-C30-C34"
+"C5"
+"IF(B41>1,B41+1,IF(C45>0,1,0))*0+C6"
+"IF(C41>=1,C41+1,IF(D45>0,1,0))"
+"'ENA Debt'!C34"
+"C45+C44"
+"SUM(C46:C47)"
+"IF(C49>1,(C23)/C46,0)"
+"IF('ASSUM 1'!N26=1,AVERAGE(D52:R52),AVERAGE(C52:Q58))"
+"IF('ASSUM 1'!N26=1,MIN(D52:R52),MIN(C52:R52))"
+"1-SUM($C$45:C45)/('ASSUM 1'!$S$29*1000)"
+"IF(C49>1,(C23)/C49,0)"
+"IF(R49>1,(R13-R21)/R49,0)"
+"C60*C45"
+"SUM(C61:V61)/'ENA Assumptions'!B2"
+"'144A IDC'!A1"
+"Tariff!A5"
+"'IS-ENA'!C29"
+"'TAXDEPR 144A'!F67"
+"C9-C11"
+"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
+"C13-C14"
+"C21"
+"IF(C15<0,-C15,0)"
+"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
+"C18+C19+C20"
+"IF(C15<0,0,C15+C20)"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"C23"
+"C28*C26"
+"C30"
+"'144A DEBT'!C5"
+"ROUND(B11-SUM(C35:S35),0)"
+"'ENA Assumptions'!B2"
+"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
+"IF(C$7<12,0,B26+1)"
+"B11"
+"C31"
+"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
+"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,5)*$C$20*IF(D19=0,0,1)"
+"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
+"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
+"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
+"D22+D21"
+"C20-C21"
+"+D19+1"
+"C24"
+"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
+"VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,3)*VLOOKUP(D5,'ENA Assumptions'!$A$11:$E$31,4)*$C$20*IF(D26=0,0,1)"
+"D27*'ASSUM 1'!$S$42/2"
+"ROUND(+C29+C22,2)"
+"C28+C21"
+"C34+C35"
+"'ASSUM 1'!R46"
+"C42"
+"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
+"C40-C41"
+"C42*'ASSUM 1'!$S$46"
+"SUM(C48:W48)"
+"C47*C30"
+"C50*D21"
+"(B48+B51)/C20"
+"'144A IDC'!A1"
+"'ASSUM 1'!Q7"
+"+'144A Draw'!A5"
+"'144A Draw'!C5"
+"DATE(IF(MONTH(D8)=12,YEAR(D8)+1,YEAR(D8)),IF(MONTH(D8)=12,1,(MONTH(D8)+1)),1)"
+"IF(C9>0,C9+1,IF(D77<=0,0,1))"
+"'144A Draw'!A8"
+"'144A Draw'!B9"
+"'144A Draw'!C9*$C12*1000"
+"C12*1000-SUM(D12:Y12)"
+"SUM(C12:C16)"
+"SUM(C20:C25)"
+"SUM(C29:C32)"
+"D116/1000"
+"SUM(C36:C55)"
+"D113"
+"SUM(D68:Z68)"
+"D102"
+"SUM(D69:Y69)"
+"D127"
+"C68+C69"
+"D69+D68"
+"C63+C56+C33+C26+C17"
+"SUM(D12:D63)"
+"IF(E8>=$D$92,IF(SUM($D77:D77)>=($D$91+HLOOKUP($D$92,$D$8:$Y$69,62)),0,MIN(E73,($D$91-SUM($D77:D77)+HLOOKUP($D$92,$D$8:$Y$69,62)))),0)"
+"SUM(D78:Y78)-SUM(D78:G78)"
+"D73-D77"
+"A1"
+"'ENA Assumptions'!B2"
+"'ASSUM 1'!S13"
+"'ASSUM 1'!S16"
+"'ENA Assumptions'!B3-'ENA IDC'!D93"
+"'ASSUM 1'!S22+0.06"
+"D8"
+"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
+"D77+IF(D101>0,SUM(C78:$D78),0)"
+"E77+IF(E101>0,SUM($D78:D78),0)"
+"SUM($D$102:D102)"
+"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
+"IF(D7+1>0,+C107,0)"
+"C106+D101"
+"D93+D94+D95"
+"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
+"D96"
+"$D$91*C109"
+"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
+"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
+"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
+"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
+"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
+"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
+"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
+"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
+"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
+"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
+"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
+"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
+"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
+"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
+"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
+"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
+"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
+"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
+"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
+"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
+"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
+"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
+"D107"
+"D112-D111"
+"SUM(D113:Z113)"
+"D109"
+"D113+D79"
+"D121+C122"
+"YEAR('ASSUM 1'!R7)"
+"IF(YEAR(D$8)=$B$124,D78+D113,0)"
+"B124+1"
+"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
+"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
+"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
+"SUM(C124:C126)"
+"B124"
+"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
+"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
+"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
+"'144A DEBT'!C5"
+"ROUND(B11-SUM(C35:S35),0)"
+"'ASSUM 1'!$S$29*1000"
+"'ASSUM 1'!S42"
+"+'ASSUM 1'!S32"
+"IF('ASSUM 1'!N26=1,""Custom"",IF('ASSUM 1'!S33=0,""Mortgage"",""Levelized""))"
+"'ASSUM 1'!S35"
+"IF(C$7<12,0,B26+1)"
+"B11"
+"C31"
+"IF(C19>=1,VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)*$C$20/2,0)"
+"IF(OR(C7<12,C19=0),0,+C20*'144A DEBT'!S42/2)"
+"IF(OR(D7<12,D19=0),0,+D20*'ASSUM 1'!$S$42/2)"
+"IF(C7<12,0,IF(C20>1,PMT('ASSUM 1'!S42/2,'144A DEBT'!S32*IF('ASSUM 1'!S34=""semi"",2,1),-(($C$20))),0))"
+"IF(D7<12,0,IF(D20>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0))"
+"C20-C21"
+"+D19+1"
+"C24"
+"VLOOKUP(C5,'ASSUM 1'!$K$7:$N$23,4)/2*$C$20*IF(C26=0,0,1)"
+"D27*'ASSUM 1'!$S$42/2"
+"IF(C27>1,PMT('ASSUM 1'!$S$42/2,'ASSUM 1'!$S$32*IF('ASSUM 1'!$S$34=""semi"",2,1),-(($C$20))),0)"
+"ROUND(+C29+C22,2)"
+"C28+C21"
+"C34+C35"
+"'ASSUM 1'!R46"
+"C42"
+"C40-((AVERAGE(D36:H36))*'ASSUM 1'!$Q$46/12)"
+"C40-C41"
+"C42*'ASSUM 1'!$S$46"
+"SUM(C48:W48)"
+"C47*C30"
+"C50*D21"
+"(B48+B51)/C20"
+"#REF!"
+"IF(OR((C5+1>'ASSUM 1'!$Q$7),C5=0),0,C5+1)"
+"'ASSUM 1'!R7"
+"C6+365.25/12"
+"'ASSUM 2'!A8"
+"'ASSUM 2'!E9"
+"K9"
+"1-SUM(C9:X9)"
+"C9"
+"C9"
+"SUM(B9:B13)"
+"SUM(B17:B22)"
+"C17"
+"C17"
+"SUM(B26:B29)"
+"(1-+C33)/($R$5-1)"
+"1/(MAX(C5:X5)-1)"
+"C34"
+"C35"
+"SUM(B33:B52)"
+"B60+B53+B30+B23+B14"
+"'144A IDC'!A1"
+"'ASSUM 1'!Q7"
+"+'144A Draw'!A5"
+"'144A Draw'!C5"
+"IF(C9>0,C9+1,IF(D77<=0,0,1))"
+"'144A Draw'!A8"
+"'144A Draw'!B9"
+"'144A Draw'!C9*$C12*1000"
+"C12*1000-SUM(D12:Y12)"
+"SUM(C12:C16)"
+"SUM(C20:C25)"
+"SUM(C29:C32)"
+"SUM(C36:C55)"
+"D113"
+"SUM(D68:Z68)"
+"D102"
+"SUM(D69:Y69)"
+"D127"
+"C68+C69"
+"D69+D68"
+"C63+C56+C33+C26+C17"
+"SUM(D12:D63)"
+"IF(E8>=$D$92,IF(SUM($D77:D77)>$D$91,0,E73),0)"
+"IF(L8>=$D$92,IF(SUM($D77:K77)>$D$91,0,L73),0)-2644.07"
+"SUM(D78:Y78)-SUM(D78:G78)"
+"D73-D77"
+"A1"
+"'ASSUM 1'!S12*1000"
+"'ASSUM 1'!S13"
+"'ASSUM 1'!S16"
+"'ASSUM 1'!S22"
+"D8"
+"'ASSUM 1'!S9"
+"IF(AND(MONTH(D99)=MONTH($D$92),YEAR(D99)=YEAR($D$92)),$D$91,0)"
+"D77+IF(D101>0,SUM(C78:$D78),0)"
+"E77+IF(E101>0,SUM($D78:D78),0)"
+"SUM($D$102:D102)"
+"IF(D8<=$D$92,0,IF(D103<$D$91,$D$91-D103,0))"
+"IF(D7+1>0,+C107,0)"
+"C106+D101"
+"D93+D94+D95"
+"IF(MONTH(D99)=10,$D$91*$C$107/2,0)"
+"D96"
+"$D$91*C109"
+"IF(D9>=1,+D104*'ASSUM 1'!S43/12,0)"
+"IF(E9>=1,+E104*'ASSUM 1'!S43/12,0)"
+"IF(F9>=1,+F104*'ASSUM 1'!S43/12,0)"
+"IF(G9>=1,+G104*'ASSUM 1'!S43/12,0)"
+"IF(H9>=1,+H104*'ASSUM 1'!S43/12,0)"
+"IF(I9>=1,+I104*'ASSUM 1'!S43/12,0)"
+"IF(J9>=1,+J104*'ASSUM 1'!S43/12,0)"
+"IF(K9>=1,+K104*'ASSUM 1'!S43/12,0)"
+"IF(L9>=1,+L104*'ASSUM 1'!S43/12,0)"
+"IF(M9>=1,+M104*'ASSUM 1'!S43/12,0)"
+"IF(N9>=1,+N104*'ASSUM 1'!S43/12,0)"
+"IF(O9>=1,+O104*'ASSUM 1'!S43/12,0)"
+"IF(P9>=1,+P104*'ASSUM 1'!S43/12,0)"
+"IF(Q9>=1,+Q104*'ASSUM 1'!S43/12,0)"
+"IF(R9>=1,+R104*'ASSUM 1'!S43/12,0)"
+"IF(S9>=1,+S104*'ASSUM 1'!S43/12,0)"
+"IF(T9>=1,+T104*'ASSUM 1'!S43/12,0)"
+"IF(U9>=1,+U104*'ASSUM 1'!S43/12,0)"
+"IF(V9>=1,+V104*'ASSUM 1'!S43/12,0)"
+"IF(W9>=1,+W104*'ASSUM 1'!S43/12,0)"
+"IF(X9>=1,+X104*'ASSUM 1'!S43/12,0)"
+"IF(Y9>=1,+Y104*'ASSUM 1'!S43/12,0)"
+"D107"
+"D112-D111"
+"SUM(D113:Z113)"
+"D109"
+"D113+D79"
+"D121+C122"
+"YEAR('ASSUM 1'!R7)"
+"IF(YEAR(D$8)=$B$124,D78+D113,0)"
+"B124+1"
+"IF(YEAR(D$8)=$B$125,D$78+D113,0)"
+"-IF(I101>0,SUM($D$124:H125),0)+IF(YEAR(I$8)=$B$125,I$78+I113,0)"
+"IF(YEAR(D$8)=$B$126,D$78+D113,0)"
+"SUM(C124:C126)"
+"B124"
+"IF(YEAR(D$8)=$B$130,D$79-D$42-D$52-D$41,0)"
+"IF(YEAR(D$8)=$B$131,D$79-D$42-D$52-D$41,0)"
+"IF(YEAR(D$8)=$B$132,D$79-D$42-D$52-D$41,0)"
+"+Tariff!A1"
+"FUEL!A5"
+"'TAXDEPR 144A'!F7"
+"F7+1"
+"FUEL!C6"
+"FUEL!E6"
+"IF(B15=1,'ASSUM 2'!E9,0)"
+"'ASSUM 2'!M9"
+"IF(D15=1,'ASSUM 1'!H10,IF(D15=2,'ASSUM 1'!H11,IF(D15=3,'ASSUM 1'!H12,IF(D15=4,'ASSUM 1'!H13,IF(D15=5,'ASSUM 1'!H14,IF(D15=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"$C15*$E15*1000*F$9/12"
+"IF(SUM($F15:F15)<$C15*1000,MIN(+$C15*$E15*1000,$C15*1000-SUM($F15:F15)),0)"
+"SUM(F15:Y15)-C15*1000"
+"IF(D16=1,'ASSUM 1'!H10,IF(D16=2,'ASSUM 1'!H11,IF(D16=3,'ASSUM 1'!H12,IF(D16=4,'ASSUM 1'!H13,IF(D16=5,'ASSUM 1'!H14,IF(D16=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D17=1,'ASSUM 1'!H10,IF(D17=2,'ASSUM 1'!H11,IF(D17=3,'ASSUM 1'!H12,IF(D17=4,'ASSUM 1'!H13,IF(D17=5,'ASSUM 1'!H14,IF(D17=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D18=1,'ASSUM 1'!H10,IF(D18=2,'ASSUM 1'!H11,IF(D18=3,'ASSUM 1'!H12,IF(D18=4,'ASSUM 1'!H13,IF(D18=5,'ASSUM 1'!H14,IF(D18=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D19=1,'ASSUM 1'!H10,IF(D19=2,'ASSUM 1'!H11,IF(D19=3,'ASSUM 1'!H12,IF(D19=4,'ASSUM 1'!H13,IF(D19=5,'ASSUM 1'!H14,IF(D19=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(B22=1,'ASSUM 2'!E17,0)"
+"'ASSUM 2'!M17"
+"IF(D22=1,'ASSUM 1'!H10,IF(D22=2,'ASSUM 1'!H11,IF(D22=3,'ASSUM 1'!H12,IF(D22=4,'ASSUM 1'!H13,IF(D22=5,'ASSUM 1'!H14,IF(D22=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D23=1,'ASSUM 1'!H10,IF(D23=2,'ASSUM 1'!H11,IF(D23=3,'ASSUM 1'!H12,IF(D23=4,'ASSUM 1'!H13,IF(D23=5,'ASSUM 1'!H14,IF(D23=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D24=1,'ASSUM 1'!H10,IF(D24=2,'ASSUM 1'!H11,IF(D24=3,'ASSUM 1'!H12,IF(D24=4,'ASSUM 1'!H13,IF(D24=5,'ASSUM 1'!H14,IF(D24=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D25=1,'ASSUM 1'!H10,IF(D25=2,'ASSUM 1'!H11,IF(D25=3,'ASSUM 1'!H12,IF(D25=4,'ASSUM 1'!H13,IF(D25=5,'ASSUM 1'!H14,IF(D25=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D26=1,'ASSUM 1'!H10,IF(D26=2,'ASSUM 1'!H11,IF(D26=3,'ASSUM 1'!H12,IF(D26=4,'ASSUM 1'!H13,IF(D26=5,'ASSUM 1'!H14,IF(D26=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D27=1,'ASSUM 1'!H10,IF(D27=2,'ASSUM 1'!H11,IF(D27=3,'ASSUM 1'!H12,IF(D27=4,'ASSUM 1'!H13,IF(D27=5,'ASSUM 1'!H14,IF(D27=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(B30=1,'ASSUM 2'!E26,0)"
+"'ASSUM 2'!M26"
+"IF(D30=1,'ASSUM 1'!H10,IF(D30=2,'ASSUM 1'!H11,IF(D30=3,'ASSUM 1'!H12,IF(D30=4,'ASSUM 1'!H13,IF(D30=5,'ASSUM 1'!H14,IF(D30=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D31=1,'ASSUM 1'!H10,IF(D31=2,'ASSUM 1'!H11,IF(D31=3,'ASSUM 1'!H12,IF(D31=4,'ASSUM 1'!H13,IF(D31=5,'ASSUM 1'!H14,IF(D31=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D32=1,'ASSUM 1'!H10,IF(D32=2,'ASSUM 1'!H11,IF(D32=3,'ASSUM 1'!H12,IF(D32=4,'ASSUM 1'!H13,IF(D32=5,'ASSUM 1'!H14,IF(D32=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D33=1,'ASSUM 1'!H10,IF(D33=2,'ASSUM 1'!H11,IF(D33=3,'ASSUM 1'!H12,IF(D33=4,'ASSUM 1'!H13,IF(D33=5,'ASSUM 1'!H14,IF(D33=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(B36=1,'ASSUM 2'!E33,0)"
+"'ASSUM 2'!M33"
+"IF(D36=1,'ASSUM 1'!H10,IF(D36=2,'ASSUM 1'!H11,IF(D36=3,'ASSUM 1'!H12,IF(D36=4,'ASSUM 1'!H13,IF(D36=5,'ASSUM 1'!H14,IF(D36=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D37=1,'ASSUM 1'!H10,IF(D37=2,'ASSUM 1'!H11,IF(D37=3,'ASSUM 1'!H12,IF(D37=4,'ASSUM 1'!H13,IF(D37=5,'ASSUM 1'!H14,IF(D37=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D38=1,'ASSUM 1'!H10,IF(D38=2,'ASSUM 1'!H11,IF(D38=3,'ASSUM 1'!H12,IF(D38=4,'ASSUM 1'!H13,IF(D38=5,'ASSUM 1'!H14,IF(D38=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D39=1,'ASSUM 1'!H10,IF(D39=2,'ASSUM 1'!H11,IF(D39=3,'ASSUM 1'!H12,IF(D39=4,'ASSUM 1'!H13,IF(D39=5,'ASSUM 1'!H14,IF(D39=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D40=1,'ASSUM 1'!H10,IF(D40=2,'ASSUM 1'!H11,IF(D40=3,'ASSUM 1'!H12,IF(D40=4,'ASSUM 1'!H13,IF(D40=5,'ASSUM 1'!H14,IF(D40=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D41=1,'ASSUM 1'!H10,IF(D41=2,'ASSUM 1'!H11,IF(D41=3,'ASSUM 1'!H12,IF(D41=4,'ASSUM 1'!H13,IF(D41=5,'ASSUM 1'!H14,IF(D41=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D42=1,'ASSUM 1'!H10,IF(D42=2,'ASSUM 1'!H11,IF(D42=3,'ASSUM 1'!H12,IF(D42=4,'ASSUM 1'!H13,IF(D42=5,'ASSUM 1'!H14,IF(D42=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D43=1,'ASSUM 1'!H10,IF(D43=2,'ASSUM 1'!H11,IF(D43=3,'ASSUM 1'!H12,IF(D43=4,'ASSUM 1'!H13,IF(D43=5,'ASSUM 1'!H14,IF(D43=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D44=1,'ASSUM 1'!H10,IF(D44=2,'ASSUM 1'!H11,IF(D44=3,'ASSUM 1'!H12,IF(D44=4,'ASSUM 1'!H13,IF(D44=5,'ASSUM 1'!H14,IF(D44=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D45=1,'ASSUM 1'!H10,IF(D45=2,'ASSUM 1'!H11,IF(D45=3,'ASSUM 1'!H12,IF(D45=4,'ASSUM 1'!H13,IF(D45=5,'ASSUM 1'!H14,IF(D45=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D46=1,'ASSUM 1'!H10,IF(D46=2,'ASSUM 1'!H11,IF(D46=3,'ASSUM 1'!H12,IF(D46=4,'ASSUM 1'!H13,IF(D46=5,'ASSUM 1'!H14,IF(D46=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D47=1,'ASSUM 1'!H10,IF(D47=2,'ASSUM 1'!H11,IF(D47=3,'ASSUM 1'!H12,IF(D47=4,'ASSUM 1'!H13,IF(D47=5,'ASSUM 1'!H14,IF(D47=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D48=1,'ASSUM 1'!H10,IF(D48=2,'ASSUM 1'!H11,IF(D48=3,'ASSUM 1'!H12,IF(D48=4,'ASSUM 1'!H13,IF(D48=5,'ASSUM 1'!H14,IF(D48=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D49=1,'ASSUM 1'!H10,IF(D49=2,'ASSUM 1'!H11,IF(D49=3,'ASSUM 1'!H12,IF(D49=4,'ASSUM 1'!H13,IF(D49=5,'ASSUM 1'!H14,IF(D49=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D50=1,'ASSUM 1'!H10,IF(D50=2,'ASSUM 1'!H11,IF(D50=3,'ASSUM 1'!H12,IF(D50=4,'ASSUM 1'!H13,IF(D50=5,'ASSUM 1'!H14,IF(D50=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D51=1,'ASSUM 1'!H10,IF(D51=2,'ASSUM 1'!H11,IF(D51=3,'ASSUM 1'!H12,IF(D51=4,'ASSUM 1'!H13,IF(D51=5,'ASSUM 1'!H14,IF(D51=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D52=1,'ASSUM 1'!H10,IF(D52=2,'ASSUM 1'!H11,IF(D52=3,'ASSUM 1'!H12,IF(D52=4,'ASSUM 1'!H13,IF(D52=5,'ASSUM 1'!H14,IF(D52=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D53=1,'ASSUM 1'!H10,IF(D53=2,'ASSUM 1'!H11,IF(D53=3,'ASSUM 1'!H12,IF(D53=4,'ASSUM 1'!H13,IF(D53=5,'ASSUM 1'!H14,IF(D53=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D54=1,'ASSUM 1'!H10,IF(D54=2,'ASSUM 1'!H11,IF(D54=3,'ASSUM 1'!H12,IF(D54=4,'ASSUM 1'!H13,IF(D54=5,'ASSUM 1'!H14,IF(D54=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D55=1,'ASSUM 1'!H10,IF(D55=2,'ASSUM 1'!H11,IF(D55=3,'ASSUM 1'!H12,IF(D55=4,'ASSUM 1'!H13,IF(D55=5,'ASSUM 1'!H14,IF(D55=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(B58=1,'ASSUM 2'!E56,0)"
+"'ASSUM 2'!M56"
+"IF(D58=1,'ASSUM 1'!H10,IF(D58=2,'ASSUM 1'!H11,IF(D58=3,'ASSUM 1'!H12,IF(D58=4,'ASSUM 1'!H13,IF(D58=5,'ASSUM 1'!H14,IF(D58=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D59=1,'ASSUM 1'!H10,IF(D59=2,'ASSUM 1'!H11,IF(D59=3,'ASSUM 1'!H12,IF(D59=4,'ASSUM 1'!H13,IF(D59=5,'ASSUM 1'!H14,IF(D59=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D60=1,'ASSUM 1'!H10,IF(D60=2,'ASSUM 1'!H11,IF(D60=3,'ASSUM 1'!H12,IF(D60=4,'ASSUM 1'!H13,IF(D60=5,'ASSUM 1'!H14,IF(D60=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(D61=1,'ASSUM 1'!H10,IF(D61=2,'ASSUM 1'!H11,IF(D61=3,'ASSUM 1'!H12,IF(D61=4,'ASSUM 1'!H13,IF(D61=5,'ASSUM 1'!H14,IF(D61=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"IF(B63=1,'ASSUM 2'!E62,0)"
+"'ASSUM 2'!M62"
+"IF(D63=1,'ASSUM 1'!H10,IF(D63=2,'ASSUM 1'!H11,IF(D63=3,'ASSUM 1'!H12,IF(D63=4,'ASSUM 1'!H13,IF(D63=5,'ASSUM 1'!H14,IF(D63=6,'ASSUM 1'!H15,'ASSUM 1'!H21))))))"
+"SUM(F15:F63)"
+"SUM(C15:C63)*1000"
+"F70"
+"F69-F67"
+"'BKDEPR 144A'!A1"
+"FUEL!A5"
+"FUEL!C5"
+"'TAXDEPR 144A'!A14"
+"'ASSUM 2'!P9"
+"IF(SUM($E15:E15)<$C15*1000,MIN($C15*1000-SUM($C15:C15),$C15*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,3)),0)"
+"SUM(F15:Y15)-C15*1000"
+"'ASSUM 2'!P17"
+"'ASSUM 2'!P26"
+"IF(SUM($E30:E30)<$C30*1000,MIN($C30*1000-SUM($C30:C30),$C30*1000*(VLOOKUP(F$7,#REF!,2))),0)"
+"IF(SUM($E32:E32)<$C32*1000,MIN($C32*1000-SUM($C32:C32),$C32*1000*$E32),0)"
+"'ASSUM 2'!P33"
+"$E$49*$C$49*1000"
+"IF(SUM($E50:E50)<$C50*1000,MIN($C50*1000-SUM($C50:C50),$C50*1000*$E50),0)*F$9/12"
+"'ASSUM 2'!P56"
+"IF(SUM($E59:E59)<$C59*1000,MIN($C59*1000-SUM($C59:C59),$C59*1000*VLOOKUP(F$7,[0]!_4_15_YR_MACRS,2)),0)"
+"'ASSUM 2'!P62"
+"SUM(F15:F63)"
+"SUM(C15:C63)*1000"
+"F70"
+"F69-F67"
+"'144A IDC'!A1"
+"Tariff!A5"
+"'Co IS'!C29"
+"'TAXDEPR 144A'!F67"
+"C9-C11"
+"IF(C5='ASSUM 1'!$M$39,+CSHFLO!C13*'ASSUM 1'!$N$39,C13*'ASSUM 1'!$N$40)"
+"C13-C14"
+"C21"
+"IF(C15<0,-C15,0)"
+"IF(C15<0,0,IF(C15>C18,-C18,-C15))"
+"C18+C19+C20"
+"IF(C15<0,0,C15+C20)"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"'ASSUM 1'!N38"
+"C23"
+"C28*C26"
+"C30"
+"simplesummary!$L$49"
+"C6+31"
+"SUM(C9:G9)"
+"30000/240"
+"H9*I9"
+"22800/240"
+"800/8"
+"13500/150"
+"4000/50"
+"2400/30"
+"10800/120"
+"21600/240"
+"SUM(C9:C19)/5"
+"4600/120"
+"SUM(C9:C20)"
+"C22/170"
+"C6"
+"SUM(C31:G31)"
+"SUM(L30:L31)"
+"C6"
+"SUM(L39:L41)"
+"C46+G46"
+"L22+L33+L43+L46"
+"(INT(L48/5000)+1)*5000"
+"C6"
+"SUM(C57:C58)/4"
+"A78+0.1"
+"B79+0.1"
+"SUM(D8:D47)"
+"deliverables!$B$13"
+"deliverables!$B$23"
+"deliverables!$B$28"
+"deliverables!$B$38"
+"deliverables!$B$45"
+"deliverables!$B$50"
+"deliverables!$B$59"
+"deliverables!$B$66"
+"deliverables!$B$72"
+"deliverables!$B$78"
+"F8+H8+J8+L8+N8+P8+R8+T8+V8+X8"
+"C9"
+"C7"
+"-C9"
+"C9-C8"
+"+C8"
+"-C9"
+"SUM(C13:C18)"
+"-C10"
+"C19+C21"
+"E12"
+"B23-C23"
+"$E$15+(D23-$E$15)*$E$16"
+"$E$10"
+"B23"
+"C23"
+"H23-$E$10/30"
+"SpreadValue"
+"OPtionValue"
+"EmbeddedOptionValue"
+"PostedPowerDate"
+"PostedFuelDate"
+"postedIrdt1"
+"Calculation!$I$4"
+"Data!$Z$8"
+"I18-G18"
+"F1192+1"
+"sensitivity!E14"
+"(YEAR(C6)-YEAR(C5))*12+MONTH(C6)-MONTH(C5)"
+"(YEAR(C6)-YEAR(C4))*12+MONTH(C6)-MONTH(C4)"
+"(YEAR(C8)-YEAR(C4))*12+MONTH(C8)-MONTH(C4)"
+"(YEAR(C8)-YEAR(C7))*12+MONTH(C8)-MONTH(C7)"
+"O4-N4"
+"MONTH(C4)"
+"P4-Q4"
+"DAY(C4)"
+"MONTH(C4)"
+"YEAR(C4)"
+"CEILING(MAX(0,((YEAR(C8)-YEAR(C7))*12+MONTH(C8)-O22-1)*P35/12),1)"
+"IF(Q6=TRUE, 1, 0)"
+"CEILING(MAX(0,((YEAR(I15)-YEAR(I14))*12+MONTH(I15)-U22)*V35/12),1)"
+"MONTH(C8)"
+"F21"
+"DATE(V5,U5,T5)"
+"CorrelationInput"
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+"ValuationDate"
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+"'Income Statement'!$C$2/'Balance Sheet'!C12"
+"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C2"
+"'Balance Sheet'!C24/'Balance Sheet'!C14"
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+"'Income Statement'!C17/'Income Statement'!C2"
+"'Income Statement'!C9/'Balance Sheet'!C14"
+"'Income Statement'!C17/'Balance Sheet'!C14"
+"'Income Statement'!C17/'Balance Sheet'!C28"
+"'Income Statement'!C25/'Income Statement'!C19"
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+"'Balance Sheet'!C5/('Income Statement'!C2/360)"
+"'Income Statement'!$C$2/'Balance Sheet'!C12"
+"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C2"
+"'Balance Sheet'!C24/'Balance Sheet'!C14"
+"'Income Statement'!C9/'Income Statement'!C11"
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+"'Income Statement'!C17/'Income Statement'!C2"
+"'Income Statement'!C9/'Balance Sheet'!C14"
+"'Income Statement'!C17/'Balance Sheet'!C14"
+"'Income Statement'!C17/'Balance Sheet'!C28"
+"'Income Statement'!C25/'Income Statement'!C19"
+"'Income Statement'!C25/'Income Statement'!C23"
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+"H59"
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+"H64+H61"
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+"Answers!D68-H66"
+"G93"
+"H93-1200"
+"G91/H91"
+"2866+1200"
+"G93-H93+H94"
+"(H93-G93)*2"
+"G93-G94"
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+"'Income Statement'!C4/'Balance Sheet'!C6"
+"'Balance Sheet'!C5/('Income Statement'!C4/360)"
+"'Income Statement'!$C$4/'Balance Sheet'!C12"
+"(('Balance Sheet'!C8-'Balance Sheet'!C4)+'Balance Sheet'!C12-('Balance Sheet'!C20-'Balance Sheet'!C17))/'Income Statement'!C4"
+"'Balance Sheet'!C24/'Balance Sheet'!C14"
+"'Income Statement'!C11/'Income Statement'!C13"
+"('Income Statement'!C11+'Income Statement'!C33)/('Income Statement'!C13+'Income Statement'!C33)"
+"'Income Statement'!C11*(1-'Income Statement'!C31)/'Income Statement'!C4"
+"'Income Statement'!C19/'Income Statement'!C4"
+"'Income Statement'!C11/'Balance Sheet'!C14"
+"'Income Statement'!C19/'Balance Sheet'!C14"
+"'Income Statement'!C19/'Balance Sheet'!C28"
+"'Income Statement'!C27/'Income Statement'!C21"
+"'Income Statement'!C27/'Income Statement'!C25"
+"B42"
+"B27"
+"'Balance Sheet'!C14/'Balance Sheet'!C28"
+"H67"
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+"Answers!D76-H74"
+"G102"
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+"G100/H100"
+"2866+1200"
+"G102-H102+H103"
+"(H102-G102)*2"
+"G102-G103"
+"2*(H109-G109)"
+"G109-G110"
+"'Detail by Turbine'!A3"
+"'Detail by Turbine'!A3"
+"166/2"
+"'Detail by Turbine'!A3:C3"
+"'Detail by Turbine'!A3:C3"
+"SUM('Detail by Turbine'!T7:T13)"
+"SUM('Detail by Turbine'!Y7:Y13)"
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+"'Detail by Turbine'!T16"
+"'Detail by Turbine'!Y16"
+"+SUM('Detail by Turbine'!T17:T20)"
+"+SUM('Detail by Turbine'!Y17:Y20)"
+"SUM('Detail by Turbine'!T21:T28)"
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+"+'Detail by Turbine'!T31"
+"+'Detail by Turbine'!Y31"
+"SUM('Detail by Turbine'!T32:T33)"
+"SUM('Detail by Turbine'!Y32:Y33)"
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+"+SUM('Detail by Turbine'!T39:T41)"
+"+SUM('Detail by Turbine'!Y39:Y41)"
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+"SUM('Detail by Turbine'!Y42:Y45)"
+"SUM('Detail by Turbine'!T46:T49)"
+"SUM('Detail by Turbine'!Y46:Y49)"
+"'Detail by Turbine'!T50"
+"'Detail by Turbine'!Y50"
+"SUM(A16:A24)"
+"SUM('Detail by Turbine'!T51:T52)"
+"SUM('Detail by Turbine'!Y51:Y52)"
+"'Detail by Turbine'!T53"
+"'Detail by Turbine'!Y53"
+"SUM('Detail by Turbine'!T55:T56)"
+"SUM('Detail by Turbine'!Y55:Y56)"
+"SUM('Detail by Turbine'!T57:T58)"
+"SUM('Detail by Turbine'!Y57:Y58)"
+"+'Detail by Turbine'!U59"
+"SUM('Detail by Turbine'!T62:T63)"
+"SUM('Detail by Turbine'!Y62:Y63)"
+"SUM('Detail by Turbine'!T64:T65)"
+"SUM('Detail by Turbine'!Y64:Y65)"
+"SUM(A28:A37)"
+"SUM('Detail by Turbine'!T68:T70)"
+"SUM('Detail by Turbine'!Y68:Y70)"
+"'Detail by Turbine'!T71"
+"'Detail by Turbine'!Y71"
+"SUM('Detail by Turbine'!T72:T80)"
+"SUM('Detail by Turbine'!Y72:Y80)"
+"SUM(A41:A44)"
+"+A45+A38+A25+A13"
+"'Detail by Turbine'!A3:C3"
+"'Detail by Turbine'!A3:C3"
+"SUM('Detail by Turbine'!T7:T13)"
+"SUM('Detail by Turbine'!Y7:Y13)"
+"SUM('Detail by Turbine'!T14:T15)"
+"SUM('Detail by Turbine'!Y14:Y15)"
+"SUM(F8:F9)"
+"SUM('Detail by Turbine'!T29:T30)"
+"SUM('Detail by Turbine'!Y29:Y30)"
+"'Detail by Turbine'!T53"
+"'Detail by Turbine'!Y53"
+"SUM('Detail by Turbine'!T51:T52)"
+"SUM('Detail by Turbine'!Y51:Y52)"
+"'Detail by Turbine'!T16"
+"'Detail by Turbine'!Y16"
+"+'Detail by Turbine'!T31"
+"+'Detail by Turbine'!Y31"
+"SUM('Detail by Turbine'!T32:T33)"
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+"SUM('Detail by Turbine'!Y34:Y35)"
+"SUM('Detail by Turbine'!T36:T38)"
+"SUM('Detail by Turbine'!Y36:Y38)"
+"'Detail by Turbine'!T54"
+"'Detail by Turbine'!Y54"
+"SUM('Detail by Turbine'!T55:T56)"
+"SUM('Detail by Turbine'!Y55:Y56)"
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+"+SUM('Detail by Turbine'!T17:T20)"
+"+SUM('Detail by Turbine'!Y17:Y20)"
+"+SUM('Detail by Turbine'!T39:T41)"
+"+SUM('Detail by Turbine'!Y39:Y41)"
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+"SUM('Detail by Turbine'!Y42:Y45)"
+"SUM('Detail by Turbine'!T46:T49)"
+"SUM('Detail by Turbine'!Y46:Y49)"
+"'Detail by Turbine'!T50"
+"'Detail by Turbine'!Y50"
+"SUM('Detail by Turbine'!T57:T58)"
+"SUM('Detail by Turbine'!Y57:Y58)"
+"'Detail by Turbine'!T59"
+"+'Detail by Turbine'!U59"
+"'Detail by Turbine'!Y59"
+"SUM(F32:F40)"
+"SUM('Detail by Turbine'!T21:T28)"
+"SUM('Detail by Turbine'!Y21:Y28)"
+"SUM('Detail by Turbine'!T62:T63)"
+"SUM('Detail by Turbine'!Y62:Y63)"
+"SUM('Detail by Turbine'!T64:T65)"
+"SUM('Detail by Turbine'!Y64:Y65)"
+"SUM('Detail by Turbine'!T66:T67)"
+"SUM('Detail by Turbine'!Y66:Y67)"
+"SUM(F44:F47)"
+"SUM('Detail by Turbine'!T68:T70)"
+"SUM('Detail by Turbine'!Y68:Y70)"
+"'Detail by Turbine'!T71"
+"'Detail by Turbine'!Y71"
+"SUM('Detail by Turbine'!T72:T80)"
+"SUM('Detail by Turbine'!Y72:Y80)"
+"SUM(F51:F53)"
+"+F54+F48+F41+F29+F20+F17+F15+F10"
+"'Detail by Turbine'!A3:C3"
+"'Detail by Turbine'!A3:C3"
+"SUM('Detail by Turbine'!T51:T52)"
+"SUM('Detail by Turbine'!Y51:Y52)"
+"'Detail by Turbine'!T53"
+"'Detail by Turbine'!Y53"
+"SUM('Detail by Turbine'!T66:T67)"
+"SUM('Detail by Turbine'!Y66:Y67)"
+"SUM('Detail by Turbine'!T62:T63)"
+"SUM('Detail by Turbine'!Y62:Y63)"
+"SUM('Detail by Turbine'!T64:T65)"
+"SUM('Detail by Turbine'!Y64:Y65)"
+"SUM('Detail by Turbine'!T55:T56)"
+"SUM('Detail by Turbine'!Y55:Y56)"
+"SUM('Detail by Turbine'!T72:T80)"
+"SUM('Detail by Turbine'!Y72:Y80)"
+"+SUM('Detail by Turbine'!T39:T41)"
+"+SUM('Detail by Turbine'!Y39:Y41)"
+"'Detail by Turbine'!T50"
+"'Detail by Turbine'!Y50"
+"'Detail by Turbine'!T71"
+"'Detail by Turbine'!Y71"
+"'Detail by Turbine'!T16"
+"'Detail by Turbine'!Y16"
+"+'Detail by Turbine'!T31"
+"+'Detail by Turbine'!Y31"
+"SUM('Detail by Turbine'!T32:T33)"
+"SUM('Detail by Turbine'!Y32:Y33)"
+"SUM('Detail by Turbine'!T34:T35)"
+"SUM('Detail by Turbine'!Y34:Y35)"
+"SUM('Detail by Turbine'!T68:T70)"
+"SUM('Detail by Turbine'!Y68:Y70)"
+"SUM('Detail by Turbine'!T36:T38)"
+"SUM('Detail by Turbine'!Y36:Y38)"
+"SUM('Detail by Turbine'!T14:T15)"
+"SUM('Detail by Turbine'!Y14:Y15)"
+"SUM('Detail by Turbine'!T7:T13)"
+"SUM('Detail by Turbine'!Y7:Y13)"
+"SUM('Detail by Turbine'!T29:T30)"
+"SUM('Detail by Turbine'!Y29:Y30)"
+"+SUM('Detail by Turbine'!T17:T20)"
+"+SUM('Detail by Turbine'!Y17:Y20)"
+"SUM('Detail by Turbine'!T21:T28)"
+"SUM('Detail by Turbine'!Y21:Y28)"
+"SUM('Detail by Turbine'!T42:T45)"
+"SUM('Detail by Turbine'!Y42:Y45)"
+"SUM('Detail by Turbine'!T46:T49)"
+"SUM('Detail by Turbine'!Y46:Y49)"
+"SUM('Detail by Turbine'!T57:T58)"
+"SUM('Detail by Turbine'!Y57:Y58)"
+"'Detail by Turbine'!T59"
+"+'Detail by Turbine'!U59"
+"'Detail by Turbine'!Y59"
+"'Detail by Turbine'!T61"
+"'Detail by Turbine'!Y61"
+"D2/1000*D4"
+"D6"
+"'O&M'!C8/(B2*F26)"
+"B10+C10"
+"G6"
+"'O&M'!$C$16/($B$2*$F$26)"
+"J6"
+"B12-B10"
+"B14-B10"
+"B33/1000000"
+"B34/1000000"
+"B28+1"
+"($B$2*$B$17*$F$26)"
+"($B$19*$B$2*$F$26)"
+"NPV(0.18,B30:AE30)"
+"F26*D37*B2"
+"($B$2*$B$17*$F$26)-'O&M'!$B$21+'O&M'!$B$23"
+"($B$19*$B$2*$F$26)-'O&M'!$B$21+'O&M'!$B$23"
+"B46/1000000"
+"B47/1000000"
+"CB9+1"
+"AVERAGE(BZ3:CF3)"
+"AVERAGE(CG3:CR3)"
+"AVERAGE(CS3:DD3)"
+"AVERAGE(DE3:DP3)"
+"AVERAGE(DQ3:EB3)"
+"AVERAGE(EC3:EN3)"
+"AVERAGE(EO3:EZ3)"
+"AVERAGE(FA3:FL3)"
+"AVERAGE(FM3:FX3)"
+"AVERAGE(FY3:GJ3)"
+"AVERAGE(CA10:CJ10)"
+"3940116*0.75"
+"3940116*0.25"
+"1165619*0.75"
+"1165619*0.25"
+"3136231"
+"4491312*0.75"
+"4491312*0.25"
+"47155*0.75"
+"47155*0.25"
+"SUM(B3:B7)"
+"2343167*0.75"
+"2343167*0.25"
+"641325*0.75"
+"641325*0.25"
+"458215"
+"3222560*0.75"
+"3222560*0.25"
+"24838*0.75"
+"24838*0.25"
+"SUM(B19:B20)"
+"121098587/20"
+"Sithe!L12"
+"Sithe!O12"
+"'NRG Energy'!L17"
+"H6*D6"
+"SUM(D6:D25)"
+"SUM(D30:D52)"
+"SUM(D58:D64)"
+"SUM(D69:D73)"
+"SUM(D79:D84)"
+"SUM(D89:D92)"
+"SUM(D98:D107)"
+"H5*D5"
+"SUM(D5:D42)"
+"SUM(D47:D54)"
+"SUM(D60:D61)"
+"SUM(D74:D95)"
+"SUM(D100:D104)"
+"SUM(D110:D112)"
+"H8*D8"
+"SUM(D8:D24)"
+"H5*D5"
+"SUM(D5:D16)"
+"H5*D5"
+"SUM(D5:D30)"
+"SUM(D36:D36)"
+"SUM(D42:D46)"
+"SUM(D52:D53)"
+"H5*D5"
+"SUM(D5:D21)"
+"SUM(D27:D28)"
+"SUM(D34:D34)"
+"SUM(D40:D49)"
+"L22+M22"
+"H5*D5"
+"SUM(D5:D15)"
+"SUM(D21:D33)"
+"SUM(D39:D39)"
+"SUM(D45:D82)"
+"SUM(D87:D90)"
+"SUM(D96:D97)"
+"L14+M14"
+"H5*D5"
+"SUM(D5:D6)"
+"SUM(D12:D14)"
+"SUM(D20:D25)"
+"SUM(K20:K24)"
+"SUM(D31:D33)"
+"ene!A1"
+"A1"
+"ene!E2"
+"cpn!E2"
+"aes!E2"
+"rei!E2"
+"dju!E2"
+"INDEX(A$2:A$265,COUNT($A$2:$A$265)-COUNT(A$2:A2)+1,1)"
+"INDEX(B$2:B$265,COUNT($A$2:$A$265)-COUNT(A$2:A2)+1,1)/B$265*100"
+"C8/$C$11"
+"B36"
+"G8/G14"
+"(C11-G11)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C11-G11)*Allocation!C15"
+"SUM(C8:C9)"
+"G11/G14"
+"B13*C8"
+"1-B13"
+"B14*C8"
+"SUM(F8:F12)"
+"Debt!B22"
+"Debt!B40"
+"Debt!B58"
+"SUM(B20:D20)"
+"Debt!E96"
+"Debt!J96"
+"Debt!O96"
+"Summary!C22"
+"Debt!E97"
+"Debt!J97"
+"Debt!O97"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"SUM(B26:B27)"
+"SUMPRODUCT(B28:D28,$B$20:$D$20)/E20"
+"MAX(Debt!B75:U75)"
+"B37*B8+B9*E28"
+"G8"
+"G9"
+"G11"
+"G8+G11*Allocation!C10"
+"G9+G11*Allocation!C15"
+"Debt!D82"
+"Debt!D83"
+"Debt!G82"
+"Debt!G83"
+"SUMPRODUCT(Summary!C11:E11,Summary!C13:E13)/SUM(Summary!C11:E11)"
+"SUMPRODUCT(Summary!G11:I11,Summary!G13:I13)/SUM(Summary!G11:I11)"
+"SUMPRODUCT(Summary!C11:I11,Summary!C13:I13)/Summary!K11"
+"SUM(Summary!C10:E10)"
+"SUM(Summary!G10:I10)"
+"SUM(D60:E60)"
+"CONCATENATE(""Total Cost per MW @ ISO MW of "",Summary!K10,"" MW (000 $)"")"
+"G14/F60"
+"Depreciation!V59/F60"
+"CF!B32"
+"CF!B38"
+"IS!B36"
+"IS!B49"
+"CF!C17"
+"CF!C22"
+"SUM(C9:I9)"
+"375/2"
+"SUMPRODUCT(C13:I13,C11:I11)/K11"
+"$C$21"
+"IF(Summary!W23=1,""31-Dec-2003"",IF(Summary!W23=2,""31-Dec-2008"",IF(W23=3,""31-Dec-2013"",""31-Dec-2018"")))"
+"$C$23"
+"C45"
+"C53"
+"M14*M11"
+"C15*C11"
+"$C$29"
+"$C$30"
+"C11*C15*(1-C29)"
+"$C$46"
+"$C$48"
+"C45*C26/1000"
+"AVERAGE(Brownsville!B28:U28)"
+"AVERAGE(Caledonia!B28:U28)"
+"AVERAGE('New Albany'!B28:U28)"
+"AVERAGE(Gleason!B28:U28)"
+"AVERAGE(Wheatland!B28:U28)"
+"AVERAGE(Wilton!B28:U28)"
+"D4+1"
+"Summary!$C$21"
+"Summary!$C$23"
+"Summary!$W$23"
+"IF(E9>0,CHOOSE($C$11,E6,E7,E8,E9),0)"
+"Summary!C48"
+"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D25/12"
+"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
+"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"$C$32"
+"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
+"($I$55-$D$55)/5+D55"
+"($N$55-$I$55)/5+I55"
+"($S$55-$N$55)/5+N55"
+"($X$55-$S$55)/5+S55"
+"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"C32"
+"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Caledonia!B10,'New Albany'!B10,Wheatland!B10,Wilton!B10,Brownsville!B10,Gleason!B10)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W10,'New Albany'!W10,Wheatland!W10,Wilton!W10,Brownsville!W10,Gleason!W10)"
+"W10-X10"
+"SUM(B10:B19)"
+"MAX(Debt!$U75:AB$75)*Assumptions!$B$31"
+"B20-B33"
+"Depreciation!C58"
+"B36-B38"
+"Debt!B89"
+"Wheatland!B46+'New Albany'!B46+Wilton!B46+Caledonia!B46+Brownsville!B46+Gleason!B46"
+"B44+B46+B47"
+"B5+1"
+"IS!B36"
+"IF(MONTH(C19)=MONTH([1]Assumptions!G34),1,2)"
+"IF(AA9=1,6,15)"
+"B9/B10"
+"Assumptions!$B$19"
+"B34"
+"C20*$E$95*(C19-B30)/365.25"
+"C20"
+"SUM(B26:U26,B32:U32)"
+"B22-W22"
+"B22"
+"MAX(B25-B28,0)"
+"B25*$E$95*(B24-B19)/365.25"
+"MAX(0,B25+B21+B27+B39+B45+B57+B63-B11*(B24-B19)/365.25)"
+"MAX(0,C25+C21+C27+C39+C45+C57+C63-C11*(C24-B30)/365.25)"
+"B31*$E$95*(B30-B24)/365.25"
+"MAX(0,B31+B33+B51+B69-B11*(B30-B24)/365.25)"
+"C38*$J$95*(C37-B48)/365.25"
+"MAX(0,E43-E46)"
+"B43*$J$95*(B42-B37)/365.25"
+"B43-B44"
+"MAX(0,E43+E45+E39+E57+E63-E11*(E42-D48)/365.25)"
+"B49*$J$95*(B48-B42)/365.25"
+"MAX(0,E49+E51+E69-E11*(E48-E42)/365.25)"
+"C56*$O$95*(C55-B66)/365.25"
+"B61*$O$95*(B60-B55)/365.25"
+"MAX(L61+L63+L57-L11*(L60-K66)/365.25,0)"
+"B67*$O$95*(B66-B60)/365.25"
+"MAX(0,L67+L69-L11*(L66-L60)/365.25)"
+"SUM(B68,B62,B50,B44,B32,B26)"
+"SUM(B21,B27,B39,B45,B57,B63,B69,B51,B33)"
+"SUM(B73:B74)"
+"IF(B75>0.1,B9/B75,"" "")"
+"MIN(B77:D77)"
+"MIN(E77:U77)"
+"AVERAGE(B77:D77)"
+"AVERAGE(E77:U77)"
+"SUM(B21,B27,B33,B39,B45,B51,B57,B63,B69)"
+"Assumptions!B26"
+"Assumptions!C26"
+"Assumptions!D26"
+"E94+E93"
+"(Assumptions!B22-Assumptions!$B$19)/365.25"
+"(Assumptions!C22-Assumptions!$B$19)/365.25"
+"(Assumptions!D22-Assumptions!$B$19)/365.25"
+"B107"
+"B108"
+"B109"
+"B22"
+"B40"
+"B58"
+"(B24-$B$19)/365.25"
+"(B30-$B$19)/365.25"
+"(SUMPRODUCT($B$103:$U$103,B26:U26)+SUMPRODUCT($B$104:$U$104,B32:U32))/E98"
+"(SUMPRODUCT($B$103:$U$103,B44:U44)+SUMPRODUCT($B$104:$U$104,B50:U50))/J98"
+"(SUMPRODUCT($B$103:$U$103,B62:U62)+SUMPRODUCT($B$104:$U$104,B68:U68))/O98"
+"C7+1"
+"Assumptions!B35"
+"IS!B36"
+"SUM(C10:V10)"
+"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
+"W10-X10"
+"IS!B28"
+"SUM(IS!B28:U28)"
+"-C12"
+"SUM(Caledonia!W61,'New Albany'!W61,Wheatland!W61,Wilton!W61,Brownsville!W61,Gleason!W61)"
+"-Debt!B73"
+"SUM(Debt!B73:U73)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W64,'New Albany'!W64,Wheatland!W64,Wilton!W64,Brownsville!W64,Gleason!W64)"
+"-Tax!B8"
+"-Tax!B19"
+"SUM(B20,B19,B17)"
+"-Assumptions!C13"
+"B22"
+"SUM(B29:B30)"
+"XIRR(B31:V31,B8:V8)"
+"B29"
+"Assumptions!D64*Assumptions!B13*Summary!K10"
+"SUM(B34:B36)"
+"XIRR(B37:V37,B8:V8)"
+"B10"
+"Assumptions!B39"
+"XNPV(B43,B42:V42,B8:V8)"
+"SUM(Caledonia!C73,'New Albany'!C73,Wheatland!C73,Wilton!C73,Brownsville!C73,Gleason!C73)"
+"B44-B46"
+"D5+1"
+"90%/30"
+"Assumptions!$C$11*Allocation!$C$7"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"Assumptions!$C$11*Allocation!$C$8"
+"$B$20*B18"
+"Assumptions!$C$11*Allocation!$C$9"
+"$B$28*B26"
+"Assumptions!$C$11*Allocation!$C$12"
+"$B$36*B34"
+"Assumptions!$C$11*Allocation!$C$13"
+"$B$44*B42"
+"Assumptions!$C$11*Allocation!$C$14"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"B12"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"B20"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"B28"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"B36"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"B44"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"B52"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"Assumptions!$G$11"
+"1/20"
+"B110*B111"
+"$B$110*C111"
+"SUM(B112,B104)"
+"SUM(Brownsville!B100,Caledonia!B97,'New Albany'!B95,Gleason!B100,Wheatland!B101,Wilton!B94)"
+"B117+B118"
+"SUM(Caledonia!B109,'New Albany'!B107,Wheatland!B115,Wilton!B106,Brownsville!B112,Gleason!B112)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W112,Caledonia!W109,'New Albany'!W107,Gleason!W112,Wheatland!W115,Wilton!W106)"
+"W8-X8"
+"IS!B44"
+"SUM(Caledonia!W95,'New Albany'!W93,Wheatland!W99,Wilton!W92,Brownsville!W98,Gleason!W98)"
+"IS!B38"
+"-Depreciation!C104-Depreciation!C112"
+"-B8"
+"SUM(Brownsville!W112,Caledonia!W109,'New Albany'!W107,Gleason!W112,Wheatland!W115,Wilton!W106)"
+"X15+W15"
+"SUM(B12:B15)"
+"IF(B4>2020,0,Summary!$C$36)"
+"B16*B18"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E32*12*Summary!$C$11"
+"SUM(B10:U10)"
+"Summary!C24*Summary!C26/1000*(1+Summary!$C$48)"
+"B11*(1+Summary!$C$48)"
+"Summary!$C$25*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)"
+"'Power Price Assumption'!H32*Summary!$C$11*12*(1-Summary!$C$29)"
+"1/3*Summary!$C$25*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)^(E5-2000)+Summary!$C$31*Summary!$C$24*(1+Summary!$C$48)^(E5-2000)/1000"
+"Summary!$C$11*Summary!$C$29*Summary!$C$30*Summary!$C$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!C51*(1+Summary!$C$48)"
+"Summary!$C$52*(1+Summary!$C$48)"
+"Summary!$C$31*Summary!$C$45*(1+Summary!$C$48)^(E5-2000)/1000"
+"Summary!$C$53*Summary!$C$14*Summary!$C$9/1000*(1+Summary!$C$48)"
+"T28"
+"Summary!C46*Summary!C11*12"
+"IS!B31*Allocation!$F$7"
+"B93"
+"B20-B33"
+"Depreciation!C13"
+"B36-B38"
+"B44*-Summary!$C$37"
+"(B44+B46)*-Summary!$C$36"
+"SUM(B44:B47)"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$7"
+"-B112"
+"-Allocation!$F$7*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"Depreciation!C14"
+"Depreciation!$B$12*Assumptions!$B$8"
+"B49-B69"
+"Debt!B70*Allocation!$F$7"
+"SUM(B86:B88)"
+"MAX(B89,B85)"
+"Summary!$C$40"
+"Summary!$C$41"
+"Y91*Y92"
+"B44"
+"B38"
+"-Depreciation!C69-Depreciation!C112*Allocation!$F$7"
+"Summary!$C$37"
+"B101*B103"
+"B110"
+"IF(B77>2020,0,IF(B104<0,-B104,0))"
+"IF(L107>(SUM(M109:S109)+SUM(L108:S108))*-1,L107-(SUM(L109:S109)+SUM(L108:S108))*-1,0)"
+"IF(B104<0,0,IF(B106>B104,-B104,-B106))"
+"SUM(B106:B109)"
+"IF(B104<0,0,B104+B109)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E32*12*(Summary!$D$11+Summary!$D$12)"
+"SUM(B10:U10)"
+"Summary!D24*Summary!D26/1000*(1+Summary!$D$48)"
+"B11*(1+Summary!$D$48)"
+"Summary!$D$25*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)"
+"'Power Price Assumption'!H32*(Summary!$D$11+Summary!$D$12)*12*(1-Summary!$D$29)"
+"1/3*Summary!$D$25*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)^(E5-2000)+Summary!$D$31*Summary!$D$24*(1+Summary!$D$48)^(E5-2000)/1000"
+"Summary!$D$11*Summary!$D$29*Summary!$D$30*Summary!$D$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!D51*(1+Summary!$D$48)"
+"Summary!$D$31*Summary!$D$45*(1+Summary!$D$48)^(E5-2000)/1000"
+"Summary!$D$53*Summary!$D$14*Summary!$D$9/1000*(1+Summary!$D$48)"
+"T28"
+"Summary!D46*Summary!D11*12"
+"IS!B31*Allocation!$F$8"
+"B90"
+"B20-B33"
+"Depreciation!C21"
+"B36-B38"
+"B44*-Summary!$D$37"
+"(B44+B46)*-Summary!$D$36"
+"SUM(B44:B47)"
+"B57+1"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$8"
+"-B109"
+"-Allocation!$F$8*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"Depreciation!$B$20*Assumptions!$B$8"
+"B49-B69"
+"Debt!B70*Allocation!$F$8"
+"SUM(B85:B87)"
+"Summary!$D$40"
+"Summary!$D$41"
+"Y88*Y89"
+"B44"
+"B38"
+"-Depreciation!C75-Depreciation!C112*Allocation!$F$8"
+"Summary!$D$37"
+"B98*B100"
+"B107"
+"IF(B77>2020,0,IF(B101<0,-B101,0))"
+"IF(L104>(SUM(M106:S106)+SUM(L105:S105))*-1,L104-(SUM(L106:S106)+SUM(L105:S105))*-1,0)"
+"IF(B101<0,0,IF(B103>B101,-B101,-B103))"
+"SUM(B103:B106)"
+"IF(B101<0,0,B101+B106)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E32*12*(Summary!$E$11+Summary!$E$12)"
+"SUM(B10:U10)"
+"Summary!E24*Summary!E26/1000*(1+Summary!$E$48)"
+"B11*(1+Summary!$E$48)"
+"Summary!$E$25*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)"
+"'Power Price Assumption'!H32*(Summary!$E$11+Summary!$E$12)*12*(1-Summary!$E$29)"
+"1/3*Summary!$E$25*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)^(E5-2000)+Summary!$E$31*Summary!$E$24*(1+Summary!$E$48)^(E5-2000)/1000"
+"Summary!$E$11*Summary!$E$29*Summary!$E$30*Summary!$E$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!E51*(1+Summary!$E$48)"
+"Summary!$E$31*Summary!$E$45*(1+Summary!$E$48)^(E5-2000)/1000"
+"Summary!$E$53*Summary!$E$14*Summary!$E$9/1000*(1+Summary!$E$48)"
+"T28"
+"Summary!E46*Summary!E11*12"
+"IS!B31*Allocation!$F$9"
+"B90"
+"B20-B33"
+"Depreciation!C29"
+"B36-B38"
+"B44*-Summary!$E$37"
+"(B44+B46)*-Summary!$E$36"
+"SUM(B44:B47)"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$9"
+"-B107"
+"-Allocation!$F$9*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"Depreciation!$B$28*Assumptions!$B$8"
+"B49-B69"
+"Debt!B70*Allocation!$F$9"
+"SUM(B85:B87)"
+"Summary!$E$40"
+"Y88*Y89"
+"B44"
+"B38"
+"-Depreciation!C81-Depreciation!C112*Allocation!$F$9"
+"Summary!$E$37"
+"B96*B98"
+"B105"
+"IF(B77>2020,0,IF(B99<0,-B99,0))"
+"IF(L102>(SUM(M104:S104)+SUM(L103:S103))*-1,L102-(SUM(L104:S104)+SUM(L103:S103))*-1,0)"
+"IF(B99<0,0,IF(B101>B99,-B99,-B101))"
+"SUM(B101:B104)"
+"IF(B99<0,0,B99+B104)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E32*12*Summary!$G$11"
+"SUM(B10:U10)"
+"Summary!G24*Summary!G26/1000*(1+Summary!$G$48)"
+"B11*(1+Summary!$G$48)"
+"Summary!$G$25*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)"
+"'Power Price Assumption'!H32*Summary!$G$11*12*(1-Summary!$G$29)"
+"1/3*Summary!$G$25*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)^(E5-2000)+Summary!$G$31*Summary!$G$24*(1+Summary!$G$48)^(E5-2000)/1000"
+"Summary!$G$11*Summary!$G$29*Summary!$G$30*Summary!$G$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!G51*(1+Summary!$G$48)"
+"Summary!$G$31*Summary!$G$45*(1+Summary!$G$48)^(E5-2000)/1000"
+"Summary!$G$53*Summary!$G$14*Summary!$G$9/1000*(1+Summary!$G$48)"
+"Summary!G46*Summary!G11*12"
+"IS!B31*Allocation!$F$12"
+"B93"
+"B20-B33"
+"Depreciation!C37"
+"B36-B38"
+"B44*-Summary!$G$37"
+"(B44+B46)*-Summary!$G$36"
+"SUM(B44:B47)"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$12"
+"-B112"
+"-Allocation!$F$12*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"Depreciation!C38"
+"Depreciation!$B$36*Assumptions!$B$8"
+"B49-B69"
+"Debt!B70*Allocation!$F$12"
+"SUM(B86:B88)"
+"MAX(B89,B85)"
+"Summary!$G$40"
+"Y91*Y92"
+"B44"
+"B38"
+"-Depreciation!C87-Depreciation!C112*Allocation!$F$12"
+"Summary!$G$37"
+"B101*B103"
+"B110"
+"IF(B77>2020,0,IF(B104<0,-B104,0))"
+"IF(L107>(SUM(M109:S109)+SUM(L108:S108))*-1,L107-(SUM(L109:S109)+SUM(L108:S108))*-1,0)"
+"IF(B104<0,0,IF(B106>B104,-B104,-B106))"
+"SUM(B106:B109)"
+"IF(B104<0,0,B104+B109)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E49*12*Summary!$H$11"
+"SUM(B10:U10)"
+"Summary!H24*Summary!H26/1000*(1+Summary!$H$48)"
+"B11*(1+Summary!$H$48)"
+"Summary!$H$25*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)"
+"'Power Price Assumption'!H49*Summary!$H$11*12*(1-Summary!$H$29)"
+"1/3*Summary!$H$25*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)^(E5-2000)+Summary!$H$31*Summary!$H$24*(1+Summary!$H$48)^(E5-2000)/1000"
+"Summary!$H$11*Summary!$H$29*Summary!$H$30*Summary!$H$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!H51*(1+Summary!$H$48)"
+"Summary!$H$31*Summary!$H$45*(1+Summary!$H$48)^(E5-2000)/1000"
+"Summary!$H$53*Summary!$H$14*Summary!$H$9/1000*(1+Summary!$H$48)"
+"Summary!H46*Summary!H11*12"
+"IS!B31*Allocation!$F$13"
+"B20-B33"
+"Depreciation!C45"
+"B36-B38"
+"B44*-Summary!$H$37"
+"(B44+B46)*-Summary!$H$36"
+"SUM(B44:B47)"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$13"
+"-B115"
+"-Allocation!$F$13*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"B44"
+"Summary!$H$38"
+"B85*B86"
+"B20"
+"Summary!$H$39"
+"MAX(B92,B87)"
+"B44"
+"B38"
+"-Depreciation!C93-Depreciation!C112*Allocation!$F$13"
+"SUM(B99:B101)"
+"Summary!$H$37"
+"B102*B104"
+"B111"
+"IF(B77>2020,0,IF(B105<0,-B105,0))"
+"IF(L108>(SUM(M110:S110)+SUM(L109:S109))*-1,L108-(SUM(L110:S110)+SUM(L109:S109))*-1,0)"
+"IF(B105<0,0,IF(B107>B105,-B105,-B107))"
+"SUM(B107:B110)"
+"IF(B105<0,0,B105+B110)"
+"B113+B94"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!E66*12*Summary!$I$11"
+"SUM(B10:U10)"
+"Summary!I24*Summary!I26/1000*(1+Summary!$I$48)"
+"B11*(1+Summary!$I$48)"
+"Summary!$I$25*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)"
+"'Power Price Assumption'!H66*Summary!$I$11*12*(1-Summary!$I$29)"
+"1/3*Summary!$I$25*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)^(E5-2000)+Summary!$I$31*Summary!$I$24*(1+Summary!$I$48)^(E5-2000)/1000"
+"Summary!$I$11*Summary!$I$29*Summary!$I$30*Summary!$I$15/1000"
+"(SUM(B10:B17)-SUM(B23:B32))*Assumptions!$B$32/4"
+"SUM(B10:B19)"
+"Summary!I51*(1+Summary!$I$48)"
+"Summary!$I$31*Summary!$I$45*(1+Summary!$I$48)^(E5-2000)/1000"
+"Summary!$I$53*Summary!$I$14*Summary!$I$9/1000*(1+Summary!$I$48)"
+"Summary!I46*Summary!I11*12"
+"IS!B31*Allocation!$F$14"
+"B87"
+"B20-B33"
+"Depreciation!C53"
+"B36-B38"
+"B44*-Summary!$I$37"
+"(B44+B46)*-Summary!$I$36"
+"SUM(B44:B47)"
+"B36"
+"B28"
+"-B60"
+"-Debt!B75*Allocation!$F$14"
+"-B106"
+"-Allocation!$F$14*Tax!B19"
+"B64+B67+B66"
+"B36"
+"Assumptions!B39"
+"XNPV(B73,A72:U72,CF!$B$8:$V$8)"
+"Depreciation!$B$52*Assumptions!$B$8"
+"Summary!I40"
+"Summary!$I$41"
+"B85*B86"
+"B44"
+"B38"
+"-Depreciation!C99-Depreciation!C112*Allocation!$F$14"
+"SUM(B92:B94)"
+"Summary!$I$37"
+"B95*B97"
+"B104"
+"IF(B77>2020,0,IF(B98<0,-B98,0))"
+"IF(L101>(SUM(M103:S103)+SUM(L102:S102))*-1,L101-(SUM(L103:S103)+SUM(L102:S102))*-1,0)"
+"IF(B98<0,0,IF(B100>B98,-B98,-B100))"
+"SUM(B100:B103)"
+"IF(B98<0,0,B98+B103)"
+"[8]Depreciation!$B$70"
+"E7/$E$17"
+"Brownsville!C73"
+"[8]Depreciation!$B$71"
+"Caledonia!C73"
+"[8]Depreciation!$B$72"
+"'New Albany'!C73"
+"SUM(C7:C9)"
+"[8]Depreciation!$B$73"
+"Gleason!C73"
+"[8]Depreciation!$B$74"
+"Wheatland!C73"
+"[8]Depreciation!$B$75"
+"Wilton!C73"
+"SUM(C10,C15)"
+"E15+E10"
+"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
+"Assumptions!$C$9"
+"CurveDate+1"
+"Assumptions!B9/Assumptions!C9"
+"CONCATENATE(PeakStart,""-"",PeakEnd)"
+"'Curve Paste'!D9"
+"IF(OR(U7PeakEnd),""Off-Peak"",""Peak"")"
+"Assumptions!$B$9"
+"YEAR(BegDate)"
+"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
+"AA7+1"
+"PeakPeriod"
+"OffPeakPeriod"
+"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
+"Assumptions!C17+1"
+"INDEX(AT10:BA10,WeekDef)"
+"IF(AQ11=1,TRUE,FALSE)"
+"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
+"Assumptions!C18"
+"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
+"(EndDate-BegDate+1)/365.25"
+"AT12"
+"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
+"2-AQ14"
+"INDEX(AW18:AW31,AX16)"
+"+L17+1"
+"INDEX(AT23:AT47,AU21)"
+"AQ22-1"
+"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
+"Assumptions!C10"
+"Assumptions!B10/Assumptions!C10"
+"Assumptions!C34"
+"Volume-V7"
+"+CELL(""filename"",B34)"
+"MONTH(BegDate)"
+"$AA$58"
+"AB59+$AA$58"
+"AM59+$AA$58"
+"AD62-0.005"
+"SUM(H9:I9)"
+"F9/$J9*1000"
+"F9*(1+$D$4)^($C9-$D$3)"
+"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
+"80/168*U9+88/168*V9"
+"W9/1000"
+"C45+1"
+"D45"
+"N273*(1+$D$4)"
+"F285+F285-F273"
+"Returns!E3"
+"Returns!E44"
+"SUM(E9:E13)"
+"XNPV(0.12,E14:X14,E8:X8)"
+"Returns!Z3"
+"Returns!Z49"
+"E22*1.02"
+"SUM(E20:E22)"
+"XNPV(0.12,D23:X23,D19:X19)"
+"C15"
+"C24"
+"SUM(E27:E28)"
+"Budget!D5"
+"Budget!Y44"
+"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"""NPV ""&Assumptions!L44"
+"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
+"Budget!D44"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
+"IF($C$9<0,-Budget!D37,0)"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
+"SUM(D17:D21)"
+"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
+"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
+"D17"
+"D19"
+"D7"
+"SUM(D32:D34)"
+"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
+"""NPV ""&Assumptions!L49"
+"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"-Budget!D9"
+"Budget!Y9"
+"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,-Budget!D32)"
+"Budget!Y32"
+"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,Assumptions!$C$41)"
+"$Z$49*Template!J129"
+"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,Template!I234)"
+"SUM(C44:C50)"
+"Assumptions!C17"
+"DATE(YEAR(Y5),12,31)"
+"DATE(YEAR(Z5)+1,12,31)"
+"SUM(C7:X7)"
+"-51.44/COUNT($E$5:$M$5)"
+"(-1000-SUM($E$8:$P$8))/COUNT($Q$5:$X$5)"
+"-672/COUNT($E$5:$M$5)"
+"-228"
+"(-1800-SUM($E$14:$P$14))/COUNT($Q$5:$X$5)"
+"-427/COUNT($E$5:$M$5)"
+"(-830-SUM($E$15:$P$15))/COUNT($Q$5:$X$5)"
+"-294/COUNT($D$5:$M$5)"
+"(-2000-SUM($D$17:$M$17))/COUNT($N$5:$X$5)"
+"-567/COUNT($N$5:$X$5)"
+"-188/COUNT($D$5:$M$5)"
+"-16-8-5"
+"-2-75-10-17-1"
+"-2-11-16-2-3"
+"(-500-SUM($D$20:$P$20))/COUNT($Q$5:$X$5)"
+"-5000/COUNT($Q$5:$X$5)"
+"SUM(C7:C21)"
+"-35/COUNT($E$5:$M$5)"
+"-150-203"
+"-3435-120"
+"-698-1823"
+"-698-288-100"
+"-698-2588"
+"-15897-559"
+"0"
+"SUM(B25:B26)"
+"X29"
+"SUM($C$22:C22)+SUM($C$27:C27)"
+"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-$C$57,0)"
+"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),-Assumptions!$H$32,0)"
+"-750/COUNT($U$5:$X$5)"
+"SUM(C34:C35)*0.1"
+"SUM(C32:C36)"
+"IF(AND(MONTH(C$5)=MONTH(Assumptions!$C$16),YEAR(C$5)=YEAR(Assumptions!$C$16)),IF($Y$46>0,-($B$22+$B$37+$B$27),0),0)"
+"B27+B37+B22"
+"B22"
+"C22+C37+C27+C40"
+"Template!H697+IF(Y5=Assumptions!$C$18,Template!$E$715,0)"
+"SUM($C$44:C44)"
+"IF(ISERR(XIRR(D44:AR44,C5:AR5,0.1)),-1,XIRR(D44:AR44,C5:AR5,0.1))"
+"XNPV(Assumptions!L44,$Y$44:INDEX($Y$5:$AT$44,40,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)),Budget!Y5:INDEX(Budget!$Y$5:$AT$5,1,MATCH(Assumptions!$C$18,Budget!$Y$5:$AT$5)))"
+"XNPV(Assumptions!L44,D44:X44,D5:X5)"
+"-(XNPV(0.1,$D$12:$X$12,$D$5:$X$5))"
+"-(XNPV(0.1,$D$9:$X$9,$D$5:$X$5))"
+"-(XNPV(0.1,$D$10:$X$10,$D$5:$X$5))"
+"-(XNPV(0.1,$D$11:$X$11,$D$5:$X$5))"
+"SUM(C50:C53)"
+"C55-C54"
+"C56*(1.1)^((Assumptions!$C$16-Assumptions!$C$14)/365.25)"
+"A7"
+"SUM(D65:G65)"
+"SUM(D65:J65)"
+"SUM(C7:G7)"
+"SUM(H7:J7)"
+"SUM(K7:M7)"
+"SUM(N7:P7)"
+"SUM(Q7:S7)"
+"SUM(T7:V7)"
+"SUM(W7:X7)"
+"SUM(C25:G25)"
+"SUM(H25:J25)"
+"SUM(K25:M25)"
+"SUM(N25:P25)"
+"SUM(Q25:S25)"
+"SUM(T25:V25)"
+"SUM(W25:X25)"
+"G84"
+"J84"
+"SUM($D$80:D80)+SUM($D$82:D82)"
+"A32"
+"SUM(C32:G32)"
+"SUM(H32:J32)"
+"SUM(K32:M32)"
+"SUM(N32:P32)"
+"SUM(Q32:S32)"
+"SUM(T32:V32)"
+"SUM(W32:X32)"
+"SUM(D94:F94)"
+"D80+D92+D82"
+"SUM($D$94:D94)"
+"+Template!I3"
+"+SUM(C7:W7)"
+"+SUM(C7:C8)"
+"+$C$11"
+"SUM(C7:C8)*C11"
+"(Assumptions!$H$54-Assumptions!H25+C29+I86+H20+H21)*Assumptions!$L$9"
+"Assumptions!$H$54"
+"+N32*(Q18+Q20)"
+"+N31"
+"+C18+SUM(C50:V50)"
+"+SUM(H18:H22)-C18"
+"+C29"
+"+Q23-L18"
+"+N36*L18"
+"+C19+SUM(C49:V49)"
+"IF(Assumptions!$M$21=""Yes"",Assumptions!M20*IF(Assumptions!M19=""No"",-D44+INTEXP2,INTEXP1+-C44),0)"
+"+T18+T19"
+"+F76"
+"+T20-H23-Q23"
+"I86"
+"+SUM(H18:H22)"
+"+SUM(Q18:Q20)"
+"+SUM(C18:C19)-SUM(H18:H22)"
+"+L20-Q23"
+"Assumptions!M11*C18"
+"+SUM(C26:C28)"
+"C40+1"
+"+Template!H$3"
+"IF(Assumptions!$M$19=""Yes"",IF(ISERR(PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40,Assumptions!$M$18,$C$18)),IF(ISERR(PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)),0,PPMT(Assumptions!$M$17,C40-1,Assumptions!$M$18,$C$18)))"
+"$C$18+C44"
+"C45+D44"
+"+C20"
+"+Debt!C13"
+"Assumptions!$L$9"
+"+N32"
+"+C19"
+"+L19"
+"+C18"
+"+C47*C48"
+"+L18"
+"+N34"
+"+IF(ISERROR(PPMT($C$51,D$41-1999,$C$52,$C$50)),0,PPMT($C$51,D$41-1999,$C$52,$C$50))"
+"+IF(ISERROR(PPMT($D$51,E$41-2000,$D$52,$D$50)),0,PPMT($D$51,E$41-2000,$D$52,$D$50))"
+"+IF(ISERROR(PPMT($E$51,F$41-2001,$E$52,$E$50)),0,PPMT($E$51,F$41-2001,$E$52,$E$50))"
+"+IF(ISERROR(PPMT($F$51,G$41-2002,$F$52,$F$50)),0,PPMT($F$51,G$41-2002,$F$52,$F$50))"
+"+IF(ISERROR(PPMT($G$51,H$41-2003,$G$52,$G$50)),0,PPMT($G$51,H$41-2003,$G$52,$G$50))"
+"+IF(ISERROR(PPMT($H$51,I$41-2004,$H$52,$H$50)),0,PPMT($H$51,I$41-2004,$H$52,$H$50))"
+"+SUM(C54:C59)"
+"+Template!J252"
+"+Template!J255"
+"+Template!H$3"
+"+$E$65*E69/365"
+"IF(E71=0,0,+E66/E71)"
+"+SUM(F69:F71)"
+"+E72/SUM($E$69:$E$75)"
+"+E73*$E$66/365"
+"+E74/365*E65"
+"+SUM(E69:E71)-SUM(E73:E74)"
+"+SUM(E69:E71)"
+"+E77/E78"
+"+SUM(E73:E74)"
+"+MAX(D94:D99)"
+"+MAX(F94:F99)"
+"+SUM(H82:I82)"
+"Assumptions!F56"
+"+MAX(D100:D111)-H82"
+"+MAX(F100:F111)-I82"
+"Assumptions!G58"
+"+MAX(D112:D123)-SUM(H82:H83)"
+"+MAX(F112:F123)-SUM(I82:I83)"
+"+E83/12"
+"Assumptions!H56"
+"+SUM(H82:H85)"
+"SUM(I82:I85)"
+"IF($E$87=1,J93,I93)"
+"$E$82*B94"
+"D94*$E$85+($E$82-D94)*(Debt!$E$84/10000)/12"
+"E94"
+"MINA(C94/E$86,1)"
+"C94+1"
+"IF(C95<=$E$86,E95+F94,F94)"
+"J105+0.4/12"
+"J117+0.6/12"
+"+CELL(""filename"",B155)"
+"H8/SUM($B$9:$C$9)"
+"215000*3/2+22500"
+"-Budget!B7"
+"1-L9"
+"Debt!C19"
+"Debt!C18"
+"B9*B10/1000"
+"1000"
+""" ""&M18&"" Yr. LIBOR Swap Rate"""
+"YEAR($C$17)"
+"L13+4"
+"M13+0.00125"
+"M13+M12"
+"SUM(H11:H21)"
+"C22+C21*(1-C22)"
+"-Budget!B8"
+"-Budget!B8"
+"-Budget!B32"
+"0.06+0.022"
+"-Budget!B25"
+"-Budget!B25"
+"SUM(C31:C33)"
+"-Budget!B13"
+"-Budget!B13"
+"-SUM(Budget!C16:U16)"
+"IF($M$19=""Yes"",MIN(Template!$I$706:$W$706),MIN(Template!$J$706:$X$706))"
+"3939*650/1000"
+"-Budget!B34"
+"IF($M$19=""Yes"",MAX(Template!$I$706:$W$706),MAX(Template!$J$706:$X$706))"
+"B40*(G22+H8)*0.75"
+"IF($M$19=""Yes"",AVERAGE(Template!$I$706:$W$706),AVERAGE(Template!$J$706:$X$706))"
+"650*4000/1000"
+"-Budget!B18"
+"-Budget!B18"
+"Returns!C8"
+"-Budget!C77"
+"1500"
+"G45*(G22+H8)*0.75"
+"Returns!C23"
+"1000-Budget!B20"
+"-Budget!B20"
+"(Returns!C17+Returns!C20+Returns!C21)*(1+$L$49)^((C16-C14)/365.25)"
+"G51*SUM(H8:H21,H42:H49)+Budget!B21+Budget!B26+Budget!B36"
+"-Budget!B21-Budget!B26"
+"Returns!C18*(1+$L$49)^((C16-C14)/365.25)"
+"SUM(C38:C51)"
+"SUM(H25:H51)"
+"SUM(I8:I51)"
+"Returns!C19*(1+$L$49)^((C16-C14)/365.25)"
+"SUM(H8:H51)"
+"H54-I52-H40-H39-H32-H31"
+"H40+H39+H32+H31"
+"C9"
+"M12+M13"
+"SUM(Returns!C44:C48)*(1+L57)^((C16-C14)/365.25)"
+"Debt!H22"
+"SUM(Returns!C49:C50)*(1+L57)^((C16-C14)/365.25)"
+"Debt!C26"
+"SUM(M58:M59)"
+"Debt!H20"
+"H59+H54+SUM(H60:H62)"
+"CALC!HS18"
+"M64/(8760*C9)"
+"CALC!HT18"
+"CALC!HZ18"
+"-CALC!IA18"
+"Template!J188"
+"Template!J197"
+"Template!J203"
+"Template!J242"
+"Template!J295"
+"M72-M73-M74-M75-M76"
+"INTEXP2"
+"Template!J316"
+"M77-M78-M79"
+"+CELL(""filename"",E3)"
+"+NOW()"
+"SUM(E410:AC410)"
+"+E599"
+"+I283"
+"+YEAR(J283)"
+"+Template!A281"
+"Assumptions!B5"
+"+CELL(""filename"",C5)"
+"+I$3"
+"SUM(I10:AC10)"
+"Assumptions!$H$54+Debt!C8"
+"+Debt!D8"
+"+Debt!E7"
+"SUM(D10:D19)"
+"Debt!H22"
+"SUM(D23:D24)"
+"+D27+D25+D20"
+"+C10"
+"SUM(I10:AF10)"
+"TDATE+1"
+"+C41"
+"+D41"
+"SUM(I23:Y23)"
+"+D55+D54"
+"+N56+N51-D51-D56"
+"+C41"
+"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
+"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)J$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>J$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=J$3,0,MIN($G54,(DATE(J$3,1,1)-$F54)/365)),MIN($G54,(DATE(J$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)K$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>K$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=K$3,0,MIN($G54,(DATE(K$3,1,1)-$F54)/365)),MIN($G54,(DATE(K$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)L$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>L$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=L$3,0,MIN($G54,(DATE(L$3,1,1)-$F54)/365)),MIN($G54,(DATE(L$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)M$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>M$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=M$3,0,MIN($G54,(DATE(M$3,1,1)-$F54)/365)),MIN($G54,(DATE(M$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)N$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>N$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=N$3,0,MIN($G54,(DATE(N$3,1,1)-$F54)/365)),MIN($G54,(DATE(N$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)O$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>O$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=O$3,0,MIN($G54,(DATE(O$3,1,1)-$F54)/365)),MIN($G54,(DATE(O$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)P$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>P$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=P$3,0,MIN($G54,(DATE(P$3,1,1)-$F54)/365)),MIN($G54,(DATE(P$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)Q$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Q$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Q$3,0,MIN($G54,(DATE(Q$3,1,1)-$F54)/365)),MIN($G54,(DATE(Q$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)R$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>R$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=R$3,0,MIN($G54,(DATE(R$3,1,1)-$F54)/365)),MIN($G54,(DATE(R$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)S$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>S$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=S$3,0,MIN($G54,(DATE(S$3,1,1)-$F54)/365)),MIN($G54,(DATE(S$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)T$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>T$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=T$3,0,MIN($G54,(DATE(T$3,1,1)-$F54)/365)),MIN($G54,(DATE(T$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)U$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>U$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=U$3,0,MIN($G54,(DATE(U$3,1,1)-$F54)/365)),MIN($G54,(DATE(U$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)V$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>V$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=V$3,0,MIN($G54,(DATE(V$3,1,1)-$F54)/365)),MIN($G54,(DATE(V$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)W$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>W$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=W$3,0,MIN($G54,(DATE(W$3,1,1)-$F54)/365)),MIN($G54,(DATE(W$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)X$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>X$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=X$3,0,MIN($G54,(DATE(X$3,1,1)-$F54)/365)),MIN($G54,(DATE(X$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)Y$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Y$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Y$3,0,MIN($G54,(DATE(Y$3,1,1)-$F54)/365)),MIN($G54,(DATE(Y$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)Z$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>Z$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=Z$3,0,MIN($G54,(DATE(Z$3,1,1)-$F54)/365)),MIN($G54,(DATE(Z$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)AA$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AA$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AA$3,0,MIN($G54,(DATE(AA$3,1,1)-$F54)/365)),MIN($G54,(DATE(AA$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)AB$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AB$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AB$3,0,MIN($G54,(DATE(AB$3,1,1)-$F54)/365)),MIN($G54,(DATE(AB$3,12,31)-$F54)/365),$I54))))"
+"IF(D54=0,0,IF($H54=""SL"",SLN($D54,$E54,$G54)*IF(YEAR($F54)AC$3,0,(12-MONTH($F54)+1)/12)),IF(YEAR($F54)>AC$3,0,VDB($D54,$E54,$G54,IF(YEAR($F54)=AC$3,0,MIN($G54,(DATE(AC$3,1,1)-$F54)/365)),MIN($G54,(DATE(AC$3,12,31)-$F54)/365),$I54))))"
+"+I77+I72"
+"SUM(J72:J76)"
+"+SUM(I79:AF79)-D51-D56"
+"+L41"
+"I82*$N$41"
+"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)<(J$3-1),IF(YEAR($P42)+$Q42=J$3-1,(MONTH($P42)-1)/12,IF(YEAR($P42)+$Q42J$3-1,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3-1,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3-1,0,MIN($Q42,(DATE(J$3-1,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3-1,12,31)-$P42)/365),$S42))))"
+"IF($N42=0,0,IF($R42=""SL"",SLN($N42,$O42,$Q42)*IF(YEAR($P42)J$3,0,(12-MONTH($P42)+1)/12)),IF(YEAR($P42)>J$3,0,VDB($N42,$O42,$Q42,IF(YEAR($P42)=J$3,0,MIN($Q42,(DATE(J$3,1,1)-$P42)/365)),MIN($Q42,(DATE(J$3,12,31)-$P42)/365),$S42))))"
+"I95*$N$56"
+"+I93+I98"
+"+SUM(I100:AF100)-N51"
+"+I20"
+"+I25"
+"+I27"
+"+I29"
+"+I72"
+"+E112"
+"+I77"
+"+I93"
+"+I98"
+"Assumptions!$C$26"
+"(1+(+I128/12))^(H278)"
+"+I129*(1+J128)"
+"curr2&"" Exchange Rate"""
+"""Exchange rate: ""&curr2&""/USD"""
+"""Dollar Value of ""&curr2"
+"IF(E137=0,0,1/E137)"
+"curr2&"" Escalation Factors"""
+"(1+(+I143/12))^(+stub)"
+"""Currency (USD-1, ""&curr2&""-2)"""
+"+$D$152*IF($D150=1,CHOOSE($D$151,1,I129),CHOOSE($D$151,1,I144))"
+"+TRANSPOSE(CALC!HQ17:HQ37)"
+"SUM(I152:I156)"
+"IF($D150=1,I157,+I157*I$138)"
+"A150"
+"+TRANSPOSE(CALC!HP17:HP37)/1000"
+"+I158"
+"+I164*I163"
+"+$D$152*IF($D168=1,CHOOSE($D$151,1,I146),CHOOSE($D$151,1,I161))"
+"+TRANSPOSE(CALC!HT17:HT37)"
+"+TRANSPOSE(CALC!HS17:HS37)/1000"
+"CALC!HY17:HY40/1000"
+"TRANSPOSE(CALC!IJ17:IJ40)/1000"
+"+I165+I183+I185+I186"
+"+TRANSPOSE(CALC!HZ17:HZ37)/1000"
+"+"" Amount per ""&H193"
+"+-TRANSPOSE(CALC!IA17:IA37)"
+"+$H194"
+"(I194*I193)*CHOOSE($H195,1,I$138)*IF($H195=1,CHOOSE($H196,1,I$129),CHOOSE($H196,1,I$144))"
+"+TRANSPOSE(CALC!IC17:IC37)/1000"
+"+-TRANSPOSE(CALC!ID17:ID37)"
+"+TRANSPOSE(CALC!IF17:IF37)/1000"
+"+-TRANSPOSE(CALC!IG17:IG37)"
+"+I197+I203+I209+I212"
+"($H218)*CHOOSE($H219,1,I$138)*IF($H219=1,CHOOSE($H220,1,I$129),CHOOSE($H220,1,I$144))"
+"+I221"
+"+I214+I222"
+"TRANSPOSE(CALC!II17:II40)/1000"
+"I230*CHOOSE($H$230,1,I138)*CHOOSE($H$231,1,I129)"
+"Assumptions!C52"
+"$H$236*CHOOSE($H$237,1,I138)*CHOOSE($H$238,1,I129)*IF(C442>0,C442,1)"
+"$H$236*CHOOSE($H$237,1,J138)*CHOOSE($H$238,1,J129)"
+"+I234+I240"
+"+A150"
+"+I165"
+"+A168"
+"+I183"
+"+A185"
+"+I185"
+"+E188"
+"+SUM(I248:I251)"
+"+I225"
+"SUM(I254:I254)"
+"+E252-E255"
+"+E242"
+"+E257-E259"
+"+E252"
+"+E255"
+"+E259"
+"+I108"
+"+I107"
+"+I106"
+"+E114"
+"+E120"
+"+E115"
+"+Template!H740"
+"NOW()"
+"+E$599"
+"E726"
+"E285-E286"
+"E728"
+"E287-E289"
+"A601"
+"SUM(E292:E294)"
+"E290-E295"
+"E594"
+"IF($E$593=""YES"",I595*(((I362-H539)+(I366-I539))/2),0)*$C$442"
+"IF($E$593=""YES"",J594*(((J361-I539)+(J365-J539))/2),0)"
+"A606"
+"B451&"" (Interest Calc on Avg Balance)"""
+"IF(I566=""YES"",IF($I$567=""YES"",-I569+((I588-I568)*(I421+I425)/2),0),I588*(I421+I425)/2)*IF(C442>0,C442,1)"
+"IF(J566=""YES"",IF($I$567=""YES"",-J569+((J588-J568)*((J421+J425)/2)),0),J588*((J421+J425)/2))"
+"B452&"" (Interest Calc on Avg. Balance)"""
+"IF(I574=""YES"",IF($I$575=""YES"",-I577+((I589-I576)*(I428+I431)/2)*C442,0),I589*(I428+I431)/2*C442)"
+"IF(J574=""YES"",IF($I$575=""YES"",-J577+((J589-J576)*(J428+J431)/2),0),J589*(J428+J431)/2)"
+"+(I414+I417)/2*I587*C442"
+"+(J414+J417)/2*J587"
+"SUM(E305:E306)"
+"E297+E302-E308"
+"E615"
+"-I285*I630"
+"E310+E312"
+"I310+I312+I313"
+"E627"
+"I671"
+"E317*(1-E319)"
+"E585"
+"IF(I320<0,0,I320*I590)*C442"
+"IF(J320<0,0,J320*J590)"
+"H$599"
+"I292+I293+I294"
+"I676"
+"(+I569*-1)+(I577*-1)"
+"A550"
+"I614"
+"SUM(I330:I335)"
+"H458+H459+H460"
+"I729-H339"
+"J729"
+"B463"
+"H463"
+"+Debt!Q19"
+"+H546-G546"
+"I546-H546"
+"A559"
+"+H559-G559"
+"B451"
+"I564"
+"I572"
+"H462+H461"
+"+I322+I579"
+"SUM(H339:H345)"
+"H336-H346"
+"B451"
+"H451"
+"-I565"
+"-I573"
+"-I415-I416"
+"-H348-H354-H356"
+"I485"
+"H365"
+"I539-H539"
+"-H357"
+"""Excess Cash Flow Recaptured on ""&B451"
+"IF(I363>0,-MIN((+I363)*I570,I421-I422-I423),0)"
+"H361+H362+H363+H364+K485"
+"I361+I362+I363+I364"
+"A485"
+"N485"
+"I365"
+"I540"
+"SUM(E369:E372)"
+"H375-I602"
+"H376-I601"
+"J376-K601+Debt!Q19"
+"A494"
+"N494"
+"H379-I612+(I729-I731-I732)-H459"
+"I379-J612+(J729-J731-J732)"
+"H380+I613-I292"
+"E379+E380"
+"H383+I731-H460"
+"I383+J731"
+"H384+I342"
+"E373+E377+E381+E383+E384"
+"I543"
+"+J423+J430+J416"
+"+I417-J416"
+"A507"
+"E388+E389+E391+E390+E392"
+"+K509"
+"I431+I425-J423-J430"
+"N510"
+"I332+H396"
+"H397+I334"
+"E395+E396+E397"
+"E398+E393"
+"H402"
+"H403-I580"
+"H404-I579"
+"H405+H406+I317"
+"-I322"
+"E400+E407"
+"E385-E408"
+"H417"
+"IF(I348+I354+(I361+I362-I539)<=0,I348+I354+(I361+I362-I539),0)"
+"IF(I348+I354>0,MIN(I348+I354,I414),0)"
+"H414-H415-H416"
+"I587"
+"B451&"":"""
+"-H451+H569"
+"I569+I565"
+"H564"
+"-H364"
+"H421-H423-H422-H424"
+"I588"
+"B452&"":"""
+"-H452+H577"
+"I577+I573"
+"H572"
+"I589"
+"Assumptions!C17"
+"1-C442"
+"C439*12"
+"IF(12-MONTH(C437)+MONTH(E445)>=12,(12-MONTH(C437)+MONTH(E445))-12,12-MONTH(C437)+MONTH(E445))/12"
+"TEXT(I599,""0"")&""."""
+"DATE(YEAR(Assumptions!$C$17),12,31)"
+"+Debt!C18"
+"E451"
+"-I565"
+"-I573"
+"+Debt!C19"
+"-I580"
+"A491"
+"Debt!H22"
+"I732"
+"+Debt!H18"
+"(I729-I732-I731)-H459"
+"J729-J460"
+"I731-H460"
+"J731"
+"-I579"
+"I473+I474"
+"+K340"
+"+Debt!H20+Debt!H21"
+"H455-SUM(H458:H463)"
+"SUM(E458:E465)"
+"E466-E455"
+"E473+E474"
+"E479-I473"
+"IF($C$442>0,I473,0)"
+"IF($C$442=0,I473,0)"
+""" ""&B451"
+"+Debt!H19"
+"$E476/$F476*$C$442"
+"$E476/$F476"
+"$E476/$F476*C439"
+"+Debt!$Q$19/Template!$F$477"
+"C478*SUM(H453:S453)"
+"E484+1"
+"C437"
+"I484"
+"+Debt!F69"
+"H454"
+"I485+K485-L485"
+"""at ""&TEXT(N484,""mm/dd/yy"")&"":*"""
+"H458"
+"G492"
+"E479"
+"H459"
+"H460"
+"+H559"
+"E489+E491+E492+E496+E498+E499"
+"+Debt!F73"
+"IF($P$522=0,0,P506/$P$522)"
+"N506"
+"IF($R$522=0,0,R506/$R$522)"
+"+B451&"" &""&B452&"" Debt"""
+"H451+H452"
+"+SUM(E509:E511)"
+"N507+N512"
+"B453"
+"H453"
+"H462"
+"H461-L517-L516"
+"K521+K514"
+"E500-E522"
+"A539&"" (Days)"""
+"Debt!E69"
+"A541&"" (x)"""
+"A542&"" ($)"""
+"E485"
+"+Debt!F69:F75"
+"Debt!F69:F75"
+"IF(J285=0,0,J529/365*(J$285))"
+"A370"
+"J530/365*(J$285)"
+"IF(J531=0,0,(J$286)/J531)"
+"J532"
+"A388"
+"E503"
+"J533/365*(J$286)"
+"E546"
+"E539+E540+E541+E542-E543-E544-E545"
+"E546-D546"
+"+I546-H546"
+"+I$423+I$430+I$308"
+"+H555"
+"+I553*0.5"
+"+Debt!H20"
+"+H557"
+"+H554-H555"
+"+H555+H556"
+"+Debt!H20"
+"+I556"
+"B451"
+"-Debt!C44"
+"Assumptions!$M$12+VLOOKUP(YEAR(I562),Assumptions!$L$13:$M$16,2)"
+"IF(I566=""YES"",((1+I568/2)^2-1)*I421*-1,0)*C442"
+"IF(J566=""YES"",((1+J568/2)^2-1)*J421*-1,0)"
+"B452"
+"+-Debt!F60"
+"+-Debt!W56"
+"-Debt!E50"
+"I589"
+"IF(I574=""YES"",((1+I576/2)^2-1)*(I428+I431)/2*-1,0)*C442"
+"IF(J574=""YES"",((1+J576/2)^2-1)*(J428+J431)/2*-1,0)"
+"B453"
+"-Debt!E49"
+"B451"
+"Assumptions!$M$17"
+"+Debt!$N$35"
+"TEXT(C440,""0"")&"" M"""
+"TEXT(C443,""0"")&"" M"""
+"E445"
+"DATE(YEAR(F599)-1,12,31)"
+"C437"
+"E445"
+"DATE(YEAR(I599)+1,12,31)"
+"I479"
+"E735"
+"I610-I614"
+"I610-I618"
+"Assumptions!$C$21"
+"Assumptions!$C$22"
+"H314"
+"H733+H616"
+"-H312"
+"-(H734+H620)"
+"H619"
+"G620"
+"H648"
+"IF(H643-H644<0,0,H643-H644)"
+"IF(H641<=0,H641,0)"
+"IF(H641>0,IF(H645<=H641,H645,H641),0)"
+"IF(H645-H646-H647<0,0,H645-H646-H647)"
+"IF(H641<=0,0,H641-H647)"
+"I629"
+"H650*H629"
+"I628"
+"(H650-H652)*H628"
+"H314"
+"H657"
+"G636"
+"I629"
+"H667*H629"
+"I628"
+"(H667-H669)*H628"
+"+H654"
+"H675-H674"
+"-H453"
+"I$317"
+"I$293+I$294+I$292"
+"+I$332"
+"I$548-(I539-H539)"
+"+I684+I686+I687-I688"
+"-I$339"
+"-I$343-I$344+I$364"
+"+I$351+I$352"
+"+A340"
+"-I340"
+"+I$334-I$342"
+"+H682"
+"I690+I692+I693+I694+I695+I696"
+"+SUM(I698:S698)"
+"-I$356-I$353+I$345+I$362+I$363-I697"
+"+I780-I353-I697"
+"+""(Federal Taxes @ "" & TEXT(I628,""0.00%"")&"")"""
+"+I680"
+"+I$314+I$295"
+"+I308"
+"Assumptions!L44"
+"I$343+I$344"
+"(I703+I704)/(I704+I705)"
+"XIRR($H697:I697,$H680:I680,0.15)"
+"3*HLOOKUP(Assumptions!$C$18,Template!$I$283:$AF$290,8)"
+"+$N$51-SUM($I$93:INDEX($I$61:$AF$93,33,MATCH(YEAR(Assumptions!$C$18),Template!$I$61:$AF$61)))"
+"+E708-(MAX((E708-E709)*Assumptions!$C$23,0))"
+"HLOOKUP(Assumptions!$C$18,Template!$J$538:$AF$546,9)"
+"HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$384,18)"
+"-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,25)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,26)-HLOOKUP(Assumptions!$C$18,Template!$I$367:$AF$395,29)"
+"MAX(0,+SUM(E710:E713))"
+"""VALUATION as of ""&TEXT(H680,""m/d/y"")"
+"XNPV(E705,$H$697:INDEX($I$680:$AF$697,18,MATCH(Assumptions!$C$18,$H$680:$AF$680)),H$680:INDEX($I$680:$AF$680,1,MATCH(Assumptions!$C$18,$H$680:$AF$680)))"
+"+E715/(1+E705)^((Assumptions!$C$18-TDATE)/365)"
+"Q$850"
+"HLOOKUP(Assumptions!$C$18,Template!$I$702:$AC$707,6)"
+"+Template!B265"
+"+C442"
+"IF(F282=""Millions"",1000000,IF(F282=""Thousands"",1000,1))"
+"I330"
+"A331"
+"I331"
+"-I615"
+"A540"
+"-I540+H540"
+"I543-H543"
+"A749"
+"SUM(I750:I762)"
+"A335"
+"I335"
+"A339"
+"-I339"
+"A334"
+"I334"
+"A342"
+"-I342"
+"-I340"
+"A766"
+"-I345"
+"-SUM(I343:I344)"
+"SUM(I351:I353)"
+"I778+I772+I763"
+"I317"
+"I292"
+"I293+I294"
+"I341"
+"I339"
+"I829+I831+I832-I833-I834"
+"S829+S831+S832"
+"N485-P486"
+"$S$829"
+"T293+T294"
+"R854"
+"T341"
+"Q843"
+"T339"
+"Q844"
+"T829+T831+T842-T843-T844"
+"IF(ISERR(E841/$R$854),0,E841/$R$854)"
+"IF(ISERR((G841*(1+G844))/($R$854-G844)),0,(G841*(1+G844))/(R854-G844))"
+"I845*I840"
+"""VALUATION as of ""&TEXT(H827,""m/d/y"")"
+"XNPV($R$854,$H$835:$S$835,H827:$S$827)"
+"XNPV($R$854,$H$835:$S$835,$H$827:$S$827)"
+"(100*Q848)/(100*Q848+100)"
+"(E846/(1+$R$854)^$Q$839)/(1+$R$854)^IF($C$442=1,0,$C$442)"
+"O860"
+"Q840"
+"Q850+((1-Q847)*(Q850-Q852)*Q848)"
+"Q852*(1-Q847)"
+"Q841"
+"Q849*R853+R851*(1-Q849)"
+"""Number of Shares Outstanding at ""&TEXT(H827,""m/d/y"")"
+"Q842"
+"IF(ISERR(E855/E857),0,E855/E857)"
+"O857+(O858*O859)"
+"'Curve Paste'!BX4"
+"IF(Assumptions!$L$30=4,VLOOKUP($A6,'Henwood Reference'!$E$9:$R$296,14),'Curve Paste'!BR6)"
+"I6-$H$4"
+"I6+$J$4"
+"IF(Assumptions!$L$30=4,0,O6+P6)"
+"(IF(GasPriceCurve,IF(OBuySell=OCallPut,D6,B6),C6)+K6/1000+L6)/(1-GasTransportPercent)"
+"IF(Assumptions!$L$30=4,F6,CHOOSE(Assumptions!$L$30,E6,F6,G6))"
+"Assumptions!$L$32*(1+Assumptions!$C$26)^(YEAR(A6)-2000)"
+"K30"
+"E219-0.001"
+"E231"
+"BU217"
+"N276+N276-N264"
+"AH276"
+"Assumptions!$M$28"
+"EOMONTH(CurveDate+31,-1)+1"
+"DL11+1"
+"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
+"IF(OVolType,""Blended"",""Total"")"
+"Holiday(YEAR(DateToday),MONTH(DateToday))"
+"SUM(AZ17:AZ292)"
+"EOMONTH(DateToday,0)+1"
+"+YEAR(A17)"
+"MONTH(A17)"
+"IF(E17="""","""",Holiday(B17,C17))"
+"IF(OR(BegDate>=A18,EndDate1,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$I$1)/(1-$I$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A171,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$J$1)/(1-$J$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A171,VLOOKUP(A18-1,BasisTable,2,0),0),VLOOKUP(A17,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,2,0),0))+$K$1)/(1-$K$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(IF(A17=H5,A18-1,A17),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$R$1)/(1-$R$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$S$1)/(1-$S$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O24,IF(A171,VLOOKUP(A18-1,BasisTable,3,0),0),VLOOKUP(A17,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A17,BasisTable,3,0),0))+$T$1)/(1-$T$2))"
+"VLOOKUP($A17,VolatilityTable,14)"
+"VLOOKUP($A17,VolatilityTable,15)"
+"VLOOKUP($A17,VolatilityTable,16)"
+"VLOOKUP($A17,VolatilityTable,18)"
+"VLOOKUP($A17,VolatilityTable,19)"
+"VLOOKUP($A17,VolatilityTable,20)"
+"VLOOKUP($A17,VolatilityTable,22)"
+"VLOOKUP($A17,VolatilityTable,23)"
+"VLOOKUP($A17,VolatilityTable,24)"
+"VLOOKUP($A17,VolatilityTable,26)"
+"VLOOKUP($A17,VolatilityTable,27)"
+"VLOOKUP($A17,VolatilityTable,28)"
+"IF(CorrPeakOffPeakOverFlag,INDEX(CorrPeakOffPeakOver,C17),CorrPeakOffPeak)"
+"AX17-SUM(AU17:AW17)"
+"IF(E17="""",0,INT((F17-MOD(F17,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=7,1,0),0))"
+"IF(E17="""",0,INT((F17-MOD(F17-1,7)-E17)/7)+1-IF(AW17,IF(WEEKDAY(D17)=1,1,0),0))"
+"IF(OR(E17="""",D17="""",D17EndDate),0,1)"
+"IF(E17="""",0,F17-E17+1)"
+"IF(E17="""",0,MIN((1-(1-VLOOKUP(B17,MAIN!$AA$7:$AM$28,C17+1))*(1-VLOOKUP(B17,MAIN!$AA$33:$AM$54,C17+1))),1))"
+"TakeFunction(TakeType,STake,OTake,CombineTakesFlag,MostExpFlag,VolumeEscType,VolumeEsc,DateToday,BegDate,EndDate,OrderedScalars,OrderedPrices,OrderedPricesSat,OrderedPricesSun,AvailDays,FirmWeek,FirmSat,FirmSun,FirmHol,OptWeek,OptSat,OptSun,OptHol)*(1-PlannedOutages)"
+"SUM(AZ17:BB17)"
+"SUM(AZ17:BC17)"
+"SUM(BH17:BJ17)"
+"SUM(BH17:BK17)"
+"(IF(OVolType<>2,A17+14,IF(OptExpDateShift,ShiftBack(A17,OptExpDateShift,D16),A17))-DateToday)/365.25"
+"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BD17,0)"
+"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BE17,0)"
+"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BF17,0)"
+"IF(BQ17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BG17,0)"
+"IF(BP17,(BU17*AZ17+BV17*BA17+BW17*BB17)/BP17,0)"
+"IF(BQ17,(BY17*BP17+BX17*BC17)/BQ17,0)"
+"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,I17/(1-AY17),K17/(1-AY17)),J17/(1-AY17))*BL17,0)"
+"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,L17/(1-AY17),N17/(1-AY17)),M17/(1-AY17))*BM17,0)"
+"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,O17/(1-AY17),Q17/(1-AY17)),P17/(1-AY17))*BN17,0)"
+"IF(BS17,IF(OPriceCurve,IF(OBuySell=OCallPut,R17/(1-AY17),T17/(1-AY17)),S17/(1-AY17))*BO17,0)"
+"IF(BR17,(BU17*BH17+BV17*BI17+BW17*BJ17)/BR17,0)"
+"IF(BS17,(CE17*BR17+CD17*BK17)/BS17,0)"
+"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AG17,AI17),AH17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,U17,W17),V17))),"""")"
+"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AJ17,AL17),AK17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,X17,Z17),Y17))),"""")"
+"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyPeak,OVolOverDailyPeak,IF(OVolCurve,IF(OBuySell,AM17,AO17),AN17))^2*15/365.25/BT17),IF(OVolOverMonthlyPeak,OVolOverMonthlyPeak,IF(OVolCurve,IF(OBuySell,AA17,AC17),AB17))),"""")"
+"IF(BQ17,IF(BP17,SQRT(LN(1+((BU17*AZ17)^2*(EXP(CG17^2*BT17)-1)+(BV17*BA17)^2*(EXP(CH17^2*BT17)-1)+(BW17*BB17)^2*(EXP(CI17^2*BT17)-1)+2*BU17*AZ17*BV17*BA17*(EXP(CG17*CH17*BT17)-1)+2*BV17*BA17*BW17*BB17*(EXP(CH17*CI17*BT17)-1)+2*BW17*BB17*BU17*AZ17*(EXP(CI17*CG17*BT17)-1))/(BY17*BP17)^2)/BT17),0),"""")"
+"IF(BS17,IF(BR17,SQRT(LN(1+((CA17*BH17)^2*(EXP(CG17^2*BT17)-1)+(CB17*BI17)^2*(EXP(CH17^2*BT17)-1)+(CC17*BJ17)^2*(EXP(CI17^2*BT17)-1)+2*CA17*BH17*CB17*BI17*(EXP(CG17*CH17*BT17)-1)+2*CB17*BI17*CC17*BJ17*(EXP(CH17*CI17*BT17)-1)+2*CC17*BJ17*CA17*BH17*(EXP(CI17*CG17*BT17)-1))/(CE17*BR17)^2)/BT17),0),"""")"
+"IF(OR(BQ17,BS17),IF(OVolType<>2,SQRT(IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))^2*(1-15/365.25/BT17)+IF(OVolOverDailyOffPeak,OVolOverDailyOffPeak,IF(OVolCurve,IF(OBuySell,AP17,AR17),AQ17))^2*15/365.25/BT17),IF(OVolOverMonthlyOffPeak,OVolOverMonthlyOffPeak,IF(OVolCurve,IF(OBuySell,AD17,AF17),AE17))),"""")"
+"IF(BQ17,SQRT(LN(1+((BY17*BP17)^2*(EXP(CJ17^2*BT17)-1)+(BX17*BC17)^2*(EXP(CL17^2*BT17)-1)+2*BY17*BP17*BX17*BC17*(EXP(AS17*CJ17*CL17*BT17)-1))/(BY17*BP17+BX17*BC17)^2)/BT17),"""")"
+"IF(BS17,SQRT(LN(1+((CE17*BR17)^2*(EXP(CK17^2*BT17)-1)+(CD17*BK17)^2*(EXP(CL17^2*BT17)-1)+2*CE17*BR17*CD17*BK17*(EXP(AS17*CK17*CL17*BT17)-1))/(CE17*BR17+CD17*BK17)^2)/BT17),"""")"
+"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*VLOOKUP($B17,MAIN!$AB$59:$AM$80,$C17+1)/1000,0)"
+"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
+"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EV17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
+"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,13)*IF(EW17,HeatRatePeak,HeatRateOffPeak)*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1))/1000,0)"
+"IF(BQ17,(CO17*AZ17+CP17*BA17+CQ17*BB17+CR17*BC17)/BQ17,0)"
+"IF(BS17,CO17,0)"
+"IF(OR(BQ17,BS17),VLOOKUP(A17,GasTable,14),"""")"
+"IF(OR(BQ17,BS17),IF(CorrPowerGasOverFlag,INDEX(CorrPowerGasOver,C17),CorrPowerGas),"""")"
+"IF(OR($BQ17,$BS17),SpreadOptPowerMargin,0)*((1+Assumptions!$C$26)^($B17-YEAR(Assumptions!$C$17)))"
+"IF(OR(BQ17,BS17),(CW17*(AZ17+BH17)+CX17*(BA17+BI17)+CY17*(BB17+BJ17)+CZ17*(BC17+BK17))/(BQ17+BS17),0)"
+"IF(OR(BQ17,BS17),CG17+IF(OVolSmile,VLOOKUP(MAX(-5,CO17+CW17-BU17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(OR(BQ17,BS17),CH17+IF(OVolSmile,VLOOKUP(MAX(-5,CP17+CW17-BV17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(OR(BQ17,BS17),CI17+IF(OVolSmile,VLOOKUP(MAX(-5,CQ17+CW17-BW17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(OR(BQ17,BS17),CL17+IF(OVolSmile,VLOOKUP(MAX(-5,CR17+CZ17-BX17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(BQ17,CM17+IF(OVolSmile,VLOOKUP(MAX(-5,CS17+DA17-BZ17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(BS17,CN17+IF(OVolSmile,VLOOKUP(MAX(-5,CT17+DA17-CF17),IF(OVolSmile=1,VolSmileBook,VolSmileModel),2),0),"""")"
+"IF(AND(BU17>0,CO17>0,DB17>0,CU17>0),newSPRDOPT(BU17,CO17,CW17,0,DB17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(AND(BV17>0,CP17>0,DC17>0,CU17>0),newSPRDOPT(BV17,CP17,CX17,0,DC17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(AND(BW17>0,CQ17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CQ17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(AND(BX17>0,CR17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CR17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(OVolType,IF(AND(BZ17>0,CS17>0,DF17>0,CU17>0),newSPRDOPT(BZ17,CS17,DA17,0,DF17,CU17,CV17,BT17*365.25,OCallPut,0),0),IF(BQ17,(DH17*AZ17+DI17*BA17+DJ17*BB17+DK17*BC17)/BQ17,0))"
+"IF(AND(BW17>0,CT17>0,DD17>0,CU17>0),newSPRDOPT(BW17,CT17,CY17,0,DD17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(AND(BX17>0,CT17>0,DE17>0,CU17>0),newSPRDOPT(BX17,CT17,CZ17,0,DE17,CU17,CV17,BT17*365.25,OCallPut,0),0)"
+"IF(BS17,(DH17*BH17+DI17*BI17+DW17*BJ17+DX17*BK17)/BS17,0)"
+"DH17*AZ17"
+"DL17*BQ17"
+"IF(BQ17,IF(OCallPut,IF(BU17>(CO17+CW17),BU17-(CO17+CW17),0),IF((CO17+CW17)>BU17,(CO17+CW17)-BU17,0))*AZ17,0)"
+"IF(BQ17,IF(OCallPut,IF(BV17>(CP17+CX17),BV17-(CP17+CX17),0),IF((CP17+CX17)>BV17,(CP17+CX17)-BV17,0))*BA17,0)"
+"IF(BQ17,IF(OCallPut,IF(BW17>(CQ17+CY17),BW17-(CQ17+CY17),0),IF((CQ17+CY17)>BW17,(CQ17+CY17)-BW17,0))*BB17,0)"
+"IF(BQ17,IF(OCallPut,IF(BX17>(CR17+CZ17),BX17-(CR17+CZ17),0),IF((CR17+CZ17)>BX17,(CR17+CZ17)-BX17,0))*BC17,0)"
+"IF(BQ17,IF(OVolType,IF(OCallPut,IF(BZ17>(CS17+DA17),BZ17-(CS17+DA17),0),IF((CS17+DA17)>BZ17,(CS17+DA17)-BZ17,0))*BQ17,SUM(EE17:EH17)),0)"
+"DZ17-EE17"
+"DH17*BH17"
+"DW17*BJ17"
+"DY17*BS17"
+"IF(BS17,IF(OCallPut,IF(CA17>(CT17+CW17),CA17-(CT17+CW17),0),IF((CT17+CW17)>CA17,(CT17+CW17)-CA17,0))*BH17,0)"
+"IF(BS17,IF(OCallPut,IF(CB17>(CT17+CX17),CB17-(CT17+CX17),0),IF((CT17+CX17)>CB17,(CT17+CX17)-CB17,0))*BI17,0)"
+"IF(BS17,IF(OCallPut,IF(CC17>(CT17+CY17),CC17-(CT17+CY17),0),IF((CT17+CY17)>CC17,(CT17+CY17)-CC17,0))*BJ17,0)"
+"IF(BS17,IF(OCallPut,IF(CD17>(CT17+CZ17),CD17-(CT17+CZ17),0),IF((CT17+CZ17)>CD17,(CT17+CZ17)-CD17,0))*BK17,0)"
+"IF(BS17,SUM(ET17:EW17),0)"
+"IF(AX17,IF(VLOOKUP(C17,MAIN!$L$17:$M$28,2)=""Yes"",VLOOKUP(CALC!B17,MAIN!$H$17:$I$20,2),0),0)"
+"$FD17*16*AT17*(1-$AY17)"
+"$FD17*16*(AV17+AW17)*(1-$AY17)"
+"$FD17*8*AX17*(1-$AY17)"
+"IF(AX17,VLOOKUP(CALC!B17,MAIN!$H$17:$K$20,4),0)"
+"SUM(FE17:FH17)"
+"FI17*FJ17"
+"IF($EI17>0,MIN(FE17,AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
+"IF($EI17>0,MIN(FH17,BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
+"IF(ET17>0,MIN(FE17-FL17,BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))),0)"
+"IF(EW17>0,MIN(FH17-FO17,BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))),0)"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(AZ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FL17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BA17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FM17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BB17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FN17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(AND($A17>=Assumptions!$C$17,$A17<=Assumptions!$C$18),MAX(BC17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FO17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(ET17>0,MAX(BH17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FP17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EU17>0,MAX(BI17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,3))-FQ17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EV17>0,MAX(BJ17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FR17,0),0))"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),0,IF(EW17>0,MAX(BK17*(1+VLOOKUP($C17,WeatherCapacityAdjustment,2))-FS17,0),0))"
+"SUM(FT17:GA17)"
+"+IF(SUM(FT17:GA17)=0,0,(SUMPRODUCT(BU17:BX17,FT17:FW17)+SUMPRODUCT(CA17:CD17,FX17:GA17))/SUM(FT17:GA17))"
+"(FT17*BU17+FX17*CA17+FU17*BV17+FY17*CB17+FV17*BW17+FZ17*CC17+FW17*BX17+GA17*CD17)"
+"+IF(BQ17,((FL17+FM17+FT17+FU17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FN17+FV17)*IF(EV17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FO17+FW17)*IF(EW17>0,HeatRatePeak,HeatRateOffPeak)/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
+"IF(BQ17,((FP17+FQ17+FR17+FX17+FY17+FZ17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,2))+(FS17+GA17)*HeatRatePeak/1000*(1+VLOOKUP($C17,WeatherHeatRateAdjustment,3)))*(1+VLOOKUP($B17,HeatRateDegradation,$C17+1)),0)"
+"IF(BQ17,VLOOKUP(A17,GasTable,13),0)"
+"(GE17+GF17)*GG17"
+"GB17"
+"+DA17"
+"+GI17*GJ17"
+"MAX(FE17-FL17-FP17,0)"
+"SUM(GL17:GO17)"
+"IF(SUM(GL17:GO17)=0,0,((GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)/SUM(GL17:GO17)))"
+"(GL17*BU17+GM17*BV17+GN17*BW17+GO17*BX17)"
+"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*80/168"
+"J17"
+"IF($A17>=BegDate,VLOOKUP($A17,GasTable,13)+Assumptions!$C$58,0)"
+"GU17*Assumptions!$C$57/1000"
+"IF(Assumptions!$C$60=""Hourly"",MAX(0,GS17*(GT17-GV17)),GS17*(GT17-GV17))"
+"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*16/168"
+"M17"
+"P17"
+"IF($A17>=BegDate,Assumptions!$C$56*24*($A18-$A17)*(1-VLOOKUP($B17,MAIN!$AA$7:$AM$28,$C17+1))*(1-VLOOKUP($B17,MAIN!$AA$33:$AM$54,$C17+1)),0)*56/168"
+"S17"
+"IF(AND(Assumptions!$H$71=""Yes"",A17>=Assumptions!$H$72,A17<=Assumptions!$H$73),Assumptions!$H$74*Assumptions!$C$9*1000,0)"
+"YEAR(Template!$I$3)"
+"SUMIF($B$17:$B$292,HO17,$FJ$17:$FJ$292)"
+"IF(HR17=0,0,HR17/HP17)"
+"SUMIF($B$17:$B$292,HO17,$FK$17:$FK$292)"
+"SUMIF($B$17:$B$292,HO17,$GB$17:$GB$292)"
+"+IF(HS17>0,HU17/HS17,0)"
+"SUMIF($B$17:$B$292,HO17,$GD$17:$GD$292)"
+"HR17+HU17"
+"SUMIF($B$17:$B$292,$HO17,$EN$17:$EN$292)"
+"SUMIF($B$17:$B$292,$HO17,$FC$17:$FC$292)"
+"IF(Assumptions!$L$24=""Yes"",HW17+HX17,0)"
+"SUMIF($B$17:$B$292,HO17,$GE$17:$GE$292)+SUMIF($B$17:$B$292,HO17,$GF$17:$GF$292)"
+"-SUMIF($B$17:$B$292,HO17,$GH$17:$GH$292)"
+"SUMIF($B$17:$B$292,HO17,$GI$17:$GI$292)"
+"-SUMIF($B$17:$B$292,HO17,$GK$17:$GK$292)"
+"SUMIF($B$17:$B$292,HO17,$GP$17:$GP$292)"
+"-SUMIF($B$17:$B$292,HO17,$GR$17:$GR$292)"
+"(SUMIF($B$17:$B$292,HO17,$GW$17:$GW$292)+SUMIF($B$17:$B$292,HO17,$HB$17:$HB$292)+SUMIF($B$17:$B$292,HO17,$HG$17:$HG$292)+SUMIF($B$17:$B$292,HO17,$HL$17:$HL$292))*Assumptions!$C$59"
+"SUMIF($B$17:$B$292,HO17,$HM$17:$HM$292)"
+"EOMONTH(A17,0)+1"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$I$1)/(1-$I$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$J$1)/(1-$J$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,2,0),0),VLOOKUP(A18,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,2,0),0)+$K$1)/(1-$K$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$L$1)/(1-$L$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$M$1)/(1-$M$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!N25,(VLOOKUP(A18,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,2,0),0)+$N$1)/(1-$N$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$O$1)/(1-$O$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$P$1)/(1-$P$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,(VLOOKUP(A18,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP(IF(A18=H5,A19-1,A18),BasisTable,3,0),0)+$Q$1)/(1-$Q$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$R$1)/(1-$R$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$S$1)/(1-$S$2))"
+"IF(Assumptions!$L$25=4,'Henwood Reference'!O25,IF(A18=H5,VLOOKUP(A19-1,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A19-1,BasisTable,3,0),0),VLOOKUP(A18,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP(A18,BasisTable,3,0),0)+$T$1)/(1-$T$2))"
+"HO17+1"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+I$1)/(1-I$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+J$1)/(1-J$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTable,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+K$1)/(1-K$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,2,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+L$1)/(1-L$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+M$1)/(1-M$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,10),(VLOOKUP($A19,PriceTableWeekend,4,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,2,0),0)+N$1)/(1-N$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+O$1)/(1-O$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+P$1)/(1-P$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTableWeekend,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+Q$1)/(1-Q$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,6,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+R$1)/(1-R$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+S$1)/(1-S$2))"
+"IF(Assumptions!$L$25=4,VLOOKUP($A19,'Henwood Reference'!$E$9:$R$320,11),(VLOOKUP($A19,PriceTable,8,0)+IF(BasisNumber<>1,VLOOKUP($A19,BasisTable,3,0),0)+T$1)/(1-T$2))"
+"IF(OR(BQ25,BS25),VLOOKUP(A25,GasTable,13)*HeatRatePeak*(1+VLOOKUP($B25,HeatRateDegradation,$C25+1))/1000,0)"
+"IF(BS39,IF(OVolType,IF(OCallPut,IF(CF39>(CT39+DA39),CF39-(CT39+DA39),0),IF((CT39+DA39)>CF39,(CT39+DA39)-CF39,0))*BS39,SUM(ET39:EW39)),0)"
+"IF(EI42,IF(OCallPut,IF(CA42>(CT42+CW42),CA42-(CT42+CW42),0),IF((CT42+CW42)>CA42,(CT42+CW42)-CA42,0))*BH42,0)"
+"IF(EI42,IF(OCallPut,IF(CB42>(CT42+CX42),CB42-(CT42+CX42),0),IF((CT42+CX42)>CB42,(CT42+CX42)-CB42,0))*BI42,0)"
+"IF(EI42,IF(OCallPut,IF(CC42>(CT42+CY42),CC42-(CT42+CY42),0),IF((CT42+CY42)>CC42,(CT42+CY42)-CC42,0))*BJ42,0)"
+"IF(EI42,IF(OCallPut,IF(CD42>(CT42+CZ42),CD42-(CT42+CZ42),0),IF((CT42+CZ42)>CD42,(CT42+CZ42)-CD42,0))*BK42,0)"
+"IF(EI42,SUM(ET42:EW42),0)"
+"GD66-GH66"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(VolumeHourlyOver,AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE5),Volume),0))"
+"SUM(AF5:AU5)"
+"SUM(AV5:BC5)"
+"BD5+BE5"
+"IF(BD5,SUMPRODUCT(AF5:AU5,F21:U21)/BD5,0)"
+"IF(BE5,SUMPRODUCT(AV5:BC5,V21:AC21)/BE5,0)"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,1),IF(OR(WeekDef=1,WeekDef=2,WeekDef=4,WeekDef=6,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomMFFlag,CustomMFPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,1),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomMFFlag,OR(CustomMFPeriod=1,CustomMFPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ5),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(CI5,SUMPRODUCT(BK5:BZ5,F21:U21)/CI5,0)"
+"IF(CJ5,SUMPRODUCT(CA5:CH5,V21:AC21)/CJ5,0)"
+"MAX(AF5:BC5,AF19:BC19,AF33:BC33,AF47:BC47)"
+"MAX(BK5:CH5,BK19:CH19,BK33:CH33,BK47:CH47)"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(VolumeHourlyOver,AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE19),Volume),0))"
+"IF(BD19,SUMPRODUCT(AF19:AU19,F21:U21)/BD19,0)"
+"IF(BE19,SUMPRODUCT(AV19:BC19,V21:AC21)/BE19,0)"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,2),IF(OR(WeekDef=1,WeekDef=2,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSaFlag,CustomSaPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,2),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSaFlag,OR(CustomSaPeriod=1,CustomSaPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ19),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(CI19,SUMPRODUCT(BK19:BZ19,F21:U21)/CI19,0)"
+"IF(CJ19,SUMPRODUCT(CA19:CH19,V21:AC21)/CJ19,0)"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(VolumeHourlyOver,AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE33),Volume),0))"
+"IF(BD33,SUMPRODUCT(AF33:AU33,F21:U21)/BD33,0)"
+"IF(BE33,SUMPRODUCT(AV33:BC33,V21:AC21)/BE33,0)"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=6,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=2))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(AND(WeekDef=8,CustomSuFlag,CustomSuPeriod=4),INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,3),IF(OR(WeekDef=1,WeekDef=3,WeekDef=5,WeekDef=7,AND(WeekDef=8,CustomSuFlag,OR(CustomSuPeriod=1,CustomSuPeriod=3))),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ33),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0))"
+"IF(CI33,SUMPRODUCT(BK33:BZ33,F21:U21)/CI33,0)"
+"IF(CJ33,SUMPRODUCT(CA33:CH33,V21:AC21)/CJ33,0)"
+"IF(A37=MONTH(CurveDate+31),EOMONTH(CurveDate+31,0),EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1)"
+"VLOOKUP(B37,PriceTable,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
+"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
+"C37*F21"
+"C37*G21"
+"C37*H21"
+"C37*I21"
+"C37*J21"
+"C37*K21"
+"C37*L21"
+"C37*M21"
+"C37*N21"
+"C37*O21"
+"C37*P21"
+"C37*Q21"
+"C37*R21"
+"C37*S21"
+"C37*T21"
+"C37*U21"
+"D37*W21"
+"D37*X21"
+"D37*Y21"
+"D37*Z21"
+"D37*AA21"
+"D37*AB21"
+"D37*AC21"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AF33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AG33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AH33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AI33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AJ33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AK33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AL33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AM33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AN33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AO33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AP33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AQ33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AR33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AS33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AT33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AU33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AV33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AW33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AX33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AY33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),AZ33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BA33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BB33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(VolumeHourlyOver,AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(VolumeMonthlyOver,AE47),Volume),0)),0),BC33)"
+"IF(BD47,SUMPRODUCT(AF47:AU47,F21:U21)/BD47,0)"
+"IF(BE47,SUMPRODUCT(AV47:BC47,V21:AC21)/BE47,0)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),F5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BK33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),G5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BL33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),H5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BM33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),I5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BN33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),J5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BO33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),K5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BP33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),L5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BQ33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),M5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BR33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),N5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BS33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),O5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BT33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),P5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BU33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Q5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BV33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),R5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BW33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),S5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BX33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),T5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BY33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),U5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=2),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),BZ33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),V5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CA33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),W5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CB33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),X5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CC33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Y5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CD33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),Z5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CE33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AA5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CF33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AB5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CG33)"
+"IF(WeekDef=8,IF(CustomHoFlag,IF(CustomHoPeriod=4,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeHourlyOver,VolumeHourlyOver),AC5,4),IF(OR(CustomHoPeriod=1,CustomHoPeriod=3),IF(VolumeMonthlyOverFlag,INDEX(IF(DiffOptVolumeFlag,DiffOptVolumeMonthlyOver,VolumeMonthlyOver),BJ47),IF(DiffOptVolumeFlag,DiffOptVolume,Volume)),0)),0),CH33)"
+"IF(CI47,SUMPRODUCT(BK47:BZ47,F21:U21)/CI47,0)"
+"IF(CJ47,SUMPRODUCT(CA47:CH47,V21:AC21)/CJ47,0)"
+"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
+"VLOOKUP(B53,PriceTableWeekend,3,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
+"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
+"C53*F21"
+"C53*G21"
+"C53*H21"
+"C53*I21"
+"C53*J21"
+"C53*K21"
+"C53*L21"
+"C53*M21"
+"C53*N21"
+"C53*O21"
+"C53*P21"
+"C53*Q21"
+"C53*R21"
+"C53*S21"
+"C53*T21"
+"C53*U21"
+"D53*W21"
+"D53*X21"
+"D53*Y21"
+"D53*Z21"
+"D53*AA21"
+"D53*AB21"
+"D53*AC21"
+"EOMONTH(CurveDate+31,MOD(A37-MONTH(CurveDate+31),12)-1)+1"
+"VLOOKUP(B69,PriceTableWeekend,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,2,0),0)"
+"VLOOKUP(B37,PriceTable,7,0)+IF(BasisNumber<>1,VLOOKUP(B37,BasisTable,3,0),0)"
+"C69*F21"
+"C69*G21"
+"C69*H21"
+"C69*I21"
+"C69*J21"
+"C69*K21"
+"C69*L21"
+"C69*M21"
+"C69*N21"
+"C69*O21"
+"C69*P21"
+"C69*Q21"
+"C69*R21"
+"C69*S21"
+"C69*T21"
+"C69*U21"
+"D69*W21"
+"D69*X21"
+"D69*Y21"
+"D69*Z21"
+"D69*AA21"
+"D69*AB21"
+"D69*AC21"
+"IF(OR(C307=1,C308=1),+""Daily and Monthly Pricing Matrices are to the RIGHT ""&REPT(CHAR(26),5),"""")"
+"Assumptions!$C$9"
+"CurveDate+1"
+"Assumptions!B9/Assumptions!C9"
+"CONCATENATE(PeakStart,""-"",PeakEnd)"
+"'Curve Paste'!D9"
+"IF(OR(U7PeakEnd),""Off-Peak"",""Peak"")"
+"Assumptions!$B$9"
+"YEAR(BegDate)"
+"CONCATENATE(PeakEnd+100,""-"",PeakStart-100)"
+"AA7+1"
+"PeakPeriod"
+"OffPeakPeriod"
+"IF(AND(WeekDef=8,CustomMFFlag),INDEX($AZ$29:$AZ$32,AU16),"""")"
+"Assumptions!C17+1"
+"INDEX(AT10:BA10,WeekDef)"
+"IF(AQ11=1,TRUE,FALSE)"
+"IF(AND(WeekDef=8,CustomSaFlag),INDEX($AZ$29:$AZ$32,AU17),"""")"
+"Assumptions!C18"
+"IF(AND(WeekDef=8,CustomSuFlag),INDEX($AZ$29:$AZ$32,AU18),"""")"
+"(EndDate-BegDate+1)/365.25"
+"AT12"
+"IF(AND(WeekDef=8,CustomHoFlag),INDEX($AZ$29:$AZ$32,AU19),"""")"
+"2-AQ14"
+"INDEX(AW18:AW31,AX16)"
+"+L17+1"
+"INDEX(AT23:AT47,AU21)"
+"AQ22-1"
+"IF(OBuySell=1,IF(OCallPut=1,""ECT Can Deliver Coal, Take Power"",""ECT Can Deliver Power, Take Coal""),IF(OCallPut=1,""Counterparty Can Deliver Coal, Take Power"",""Counterparty Can Deliver Power, Take Coal""))"
+"Assumptions!C10"
+"Assumptions!B10/Assumptions!C10"
+"Assumptions!C34"
+"Volume-V7"
+"+CELL(""filename"",B34)"
+"MONTH(BegDate)"
+"$AA$58"
+"AB59+$AA$58"
+"AM59+$AA$58"
+"AD62-0.005"
+"SUM(H9:I9)"
+"F9/$J9*1000"
+"F9*(1+$D$4)^($C9-$D$3)"
+"SUMIF($C$9:$C$284,$T9,F$9:F$284)/12"
+"80/168*U9+88/168*V9"
+"W9/1000"
+"C45+1"
+"D45"
+"N273*(1+$D$4)"
+"F285+F285-F273"
+"Returns!E3"
+"Returns!E44"
+"SUM(E9:E13)"
+"XNPV(0.12,E14:X14,E8:X8)"
+"Returns!Z3"
+"Returns!Z49"
+"E22*1.02"
+"SUM(E20:E22)"
+"XNPV(0.12,D23:X23,D19:X19)"
+"C15"
+"C24"
+"SUM(E27:E28)"
+"Budget!D5"
+"Budget!Y44"
+"XIRR($Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"""NPV ""&Assumptions!L44"
+"XNPV(Assumptions!$L$44,$Y$7:INDEX($D$3:$AS$7,5,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$Y$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$49,D17:X17,$D$3:$X$3)"
+"Budget!D44"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,$C$9/(1+Assumptions!$L$44)^((Assumptions!$C$17-Assumptions!$C$16)/365.25)),0)"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,0,Assumptions!$H$25),0)"
+"IF($C$9<0,-Budget!D37,0)"
+"IF(AND(MONTH(D$3)=MONTH(Assumptions!$C$16),YEAR(D$3)=YEAR(Assumptions!$C$16)),IF($C$9<0,-Budget!$B$25-Budget!$B$26,0),0)"
+"SUM(D17:D21)"
+"IF(ISERR(XIRR(D22:X22,D3:X3)),-1,IF(XIRR(D22:X22,D3:X3)>1,"">100%"",XIRR(D22:X22,D3:X3,0.5)))"
+"XNPV(Assumptions!$L$49,D22:X22,D3:X3)"
+"D17"
+"D19"
+"D7"
+"SUM(D32:D34)"
+"XIRR($D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
+"""NPV ""&Assumptions!L49"
+"XNPV(Assumptions!$L$49,$D$35:INDEX($D$3:$AS$35,33,MATCH(Assumptions!$C$18,$D$3:$AS$3)),$D$3:INDEX($D$3:$AS$3,1,MATCH(Assumptions!$C$18,$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D44:INDEX($D$3:$AS$50,42,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"-Budget!D9"
+"Budget!Y9"
+"XNPV(Assumptions!$L$57,D45:INDEX($D$3:$AS$50,43,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D46:INDEX($D$3:$AS$50,44,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D47:INDEX($D$3:$AS$50,45,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"XNPV(Assumptions!$L$57,D48:INDEX($D$3:$AS$50,46,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,-Budget!D32)"
+"Budget!Y32"
+"XNPV(Assumptions!$L$57,D49:INDEX($D$3:$AS$50,47,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,Assumptions!$C$41)"
+"$Z$49*Template!J129"
+"XNPV(Assumptions!$L$57,D50:INDEX($D$3:$AS$50,48,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)),$D$3:INDEX(Returns!$D$3:$AS$3,1,MATCH(Assumptions!$C$18,Returns!$D$3:$AS$3)))"
+"IF($C$9<0,0,Template!I234)"
+"SUM(C44:C50)"
+"[6]Assumptions!$C$19"
+"[6]Assumptions!$C$21"
+"[6]Assumptions!$W$23"
+"IF(D9>0,CHOOSE($C$11,D6,D7,D8,D9),0)"
+"[6]Assumptions!C44"
+"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D25/12"
+"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
+"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"$C$32"
+"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
+"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"C32"
+"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
+"C8/$C$12"
+"B35"
+"G8/G15"
+"(C12-G12-G10)*Allocation!C10"
+"E21"
+"G9/G15"
+"(C12-G12-G10)*Allocation!C15"
+"'Contract Amortization'!C54"
+"G10/G15"
+"'Contract Amortization'!C54"
+"SUM(C8:C10)"
+"G12/G15"
+"B14*C8"
+"1-B14"
+"B15*C8"
+"SUM(F8:F13)"
+"SUM(B21:D21)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Assumptions!C19"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B27:D27,$B$21:$D$21)/E21"
+"SUMPRODUCT(B28:D28,$B$21:$D$21)/E21"
+"SUM(B27:B28)"
+"SUMPRODUCT(B29:D29,$B$21:$D$21)/E21"
+"G8"
+"G9"
+"G12"
+"G8+G12*Allocation!C10+'Contract Amortization'!C46"
+"G9+G12*Allocation!C15+'Contract Amortization'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D57:E57)"
+"Depreciation!V59/F57"
+"CF!B33"
+"IS!B34"
+"IS!B47"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"C26*8760"
+"$C$18"
+"IF(Assumptions!P23=1,""31-Dec-2003"",IF(Assumptions!P23=2,""31-Dec-2008"",IF(P23=3,""31-Dec-2013"",""31-Dec-2018"")))"
+"$C$20"
+"C31"
+"C12*C9"
+"$C$27"
+"$C$33"
+"C31*C23/1000"
+"C32*C11*C8/1000"
+"-Brownsville!B58"
+"-Caledonia!B58"
+"-'New Albany'!B58"
+"-Gleason!B58"
+"-Wheatland!B58"
+"-Wilton!B58"
+"Assumptions!$C$18"
+"Assumptions!$C$20"
+"Assumptions!$P$23"
+"IF(D9>0,CHOOSE($C$11,D6,D7,D8,D9),0)"
+"Assumptions!C33"
+"D21*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D22*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D25/12"
+"IF(D11>0,D11,CHOOSE($C$32,D28,D29,D30,D6))"
+"D38*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D39*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"$C$32"
+"IF(D11>0,D11,CHOOSE($C$49,D45,D46,D47))"
+"D55*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"D56*(1+'Power Price Assumption'!$C$15)^(D4-1998)"
+"C32"
+"IF(D11>0,D11,CHOOSE($C$66,D62,D63,D64))"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B25+B26"
+"E25+1/3*E26"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B20)"
+"SUM(B24:B30)"
+"B21-B31"
+"Depreciation!C58"
+"B34-B36"
+"Debt!B91"
+"Wheatland!B43+'New Albany'!B43+Wilton!B43+Caledonia!B43+Brownsville!B43+Gleason!B43"
+"B42+B44+B45"
+"B5+1"
+"IS!B34-IS!B13"
+"IS!E34"
+"'Summary Output'!$B$20"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B21"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C21"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D21"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"IF(E77>0.1,B8/E77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B27"
+"'Summary Output'!C27"
+"'Summary Output'!D27"
+"E96+E95"
+"('Summary Output'!B23-'Summary Output'!$B$20)/365.25"
+"('Summary Output'!C23-'Summary Output'!$B$20)/365.25"
+"('Summary Output'!D23-'Summary Output'!$B$20)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B34"
+"IS!B34-IS!B13"
+"IS!E34"
+"SUM(C10:V10)"
+"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
+"W10-X10"
+"IS!B29"
+"SUM(IS!B29:U29)"
+"SUM(Brownsville!B58,Caledonia!B58,'New Albany'!B58,Gleason!B58,Wheatland!B58,Wilton!B58)"
+"-C12"
+"SUM(Caledonia!W58,'New Albany'!W58,Wheatland!W58,Wilton!W58,Brownsville!W58,Gleason!W58)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W61,'New Albany'!W61,Wheatland!W61,Wilton!W61,Brownsville!W61,Gleason!W61)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C14"
+"B22"
+"C22*'Summary Output'!$B$14"
+"'Summary Output'!D59*'Summary Output'!B14*Assumptions!K9"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Contract Amortization'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Contract Amortization'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Contract Amortization'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Contract Amortization'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Contract Amortization'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Contract Amortization'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"'Summary Output'!$G$12"
+"1/20"
+"B110*B111"
+"$B$110*C111"
+"SUM(B112,B104)"
+"SUM(Brownsville!B93,Caledonia!B90,'New Albany'!B90,Gleason!B93,Wheatland!B94,Wilton!B87)"
+"B117+B118"
+"0.65*'Summary Output'!E29"
+"'Summary Output'!C9/SUM('Summary Output'!C8:C9)"
+"'Power Price Assumption'!D28-'Power Price Assumption'!D11"
+"'Summary Output'!B36"
+"SUM('Summary Output'!C8)/SUM('Summary Output'!C8:C9)"
+"Assumptions!$C$9"
+"K7*J7+K8*J8"
+"D8*D9*12"
+"$K$9"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!D45-'Power Price Assumption'!D11"
+"Assumptions!$H$9"
+"'Power Price Assumption'!D62-'Power Price Assumption'!D11"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(Caledonia!B102,'New Albany'!B102,Wheatland!B108,Wilton!B99,Brownsville!B105,Gleason!B105)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W105,Caledonia!W102,'New Albany'!W102,Gleason!W105,Wheatland!W108,Wilton!W99)"
+"W8-X8"
+"IS!B42-IS!B13"
+"IS!E42"
+"SUM(Caledonia!W88,'New Albany'!W88,Wheatland!W92,Wilton!W85,Brownsville!W91,Gleason!W91)"
+"IS!B36"
+"-Depreciation!C104-Depreciation!C112"
+"-B8"
+"SUM(Brownsville!W105,Caledonia!W102,'New Albany'!W102,Gleason!W105,Wheatland!W108,Wilton!W99)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$46"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W64,Caledonia!W64,'New Albany'!W64,Gleason!W64,Wheatland!W64,Wilton!W64)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D32*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C23*Assumptions!C21/1000*(1+Assumptions!$C$33)"
+"B10*(1+Assumptions!$C$33)"
+"Assumptions!$C$22*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)"
+"'Contract Amortization'!$C$11*0.9/3"
+"'Power Price Assumption'!G32*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$22*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)^(E5-2000)+Assumptions!$C$23*Assumptions!$C$21*(1+Assumptions!$C$33)^(E5-2000)/1000"
+"Assumptions!$C$27*Assumptions!$C$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!C36*(1+Assumptions!$C$33)"
+"Assumptions!$C$37*(1+Assumptions!$C$33)"
+"Assumptions!$C$23*Assumptions!$C$31*(1+Assumptions!$C$33)^(E5-2000)/1000"
+"Assumptions!$C$32*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$33)"
+"T28"
+"B86"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C13"
+"B33-B35"
+"IS!B40*Allocation!$E$7"
+"B41*-Assumptions!$C$47"
+"(B41+B43)*-Assumptions!$C$46"
+"SUM(B41:B44)"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$7"
+"-B105"
+"-Allocation!$E$7*Tax!B24"
+"B61+B64+B63"
+"Depreciation!C14"
+"Depreciation!$B$12*'Summary Output'!$B$8"
+"B46-B66"
+"C46-C66+B80"
+"Debt!B73*Allocation!$E$7"
+"SUM(B79:B81)"
+"MAX(B82,B78)"
+"Assumptions!$C$50"
+"Assumptions!$C$51"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C69-Depreciation!C112*Allocation!$E$7"
+"Assumptions!$C$47"
+"B94*B96"
+"B103"
+"IF(B70>2020,0,IF(B97<0,-B97,0))"
+"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
+"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
+"SUM(B99:B102)"
+"IF(B97<0,0,B97+B102)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D32*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D23*Assumptions!D21/1000*(1+Assumptions!$D$33)"
+"B10*(1+Assumptions!$D$33)"
+"Assumptions!$D$22*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)"
+"'Contract Amortization'!$C$17*0.9/3"
+"'Power Price Assumption'!G32*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$22*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)^(E5-2000)+Assumptions!$D$23*Assumptions!$D$21*(1+Assumptions!$D$33)^(E5-2000)/1000"
+"Assumptions!$D$27*Assumptions!$D$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!D36*(1+Assumptions!$D$33)"
+"Assumptions!$D$37*(1+Assumptions!$D$33)"
+"Assumptions!$D$23*Assumptions!$D$31*(1+Assumptions!$D$33)^(E5-2000)/1000"
+"Assumptions!$D$32*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$33)"
+"T28"
+"B83"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C21"
+"B33-B35"
+"IS!B40*Allocation!$E$8"
+"B41*-Assumptions!$D$47"
+"(B41+B43)*-Assumptions!$D$46"
+"SUM(B41:B44)"
+"B54+1"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$8"
+"-B102"
+"-Allocation!$E$8*Tax!B24"
+"B61+B64+B63"
+"Depreciation!$B$20*'Summary Output'!$B$8"
+"B46-B66"
+"C46-C66+B79"
+"Debt!B73*Allocation!$E$8"
+"SUM(B78:B80)"
+"Assumptions!$D$50"
+"Assumptions!$D$51"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C75-Depreciation!C112*Allocation!$E$8"
+"Assumptions!$D$47"
+"B91*B93"
+"B100"
+"IF(B70>2020,0,IF(B94<0,-B94,0))"
+"IF(L97>(SUM(M99:S99)+SUM(L98:S98))*-1,L97-(SUM(L99:S99)+SUM(L98:S98))*-1,0)"
+"IF(B94<0,0,IF(B96>B94,-B94,-B96))"
+"SUM(B96:B99)"
+"IF(B94<0,0,B94+B99)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D32*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E23*Assumptions!E21/1000*(1+Assumptions!$E$33)"
+"B10*(1+Assumptions!$E$33)"
+"Assumptions!$E$22*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)"
+"'Contract Amortization'!$C$23*0.9/3"
+"'Power Price Assumption'!G32*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$22*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)^(E5-2000)+Assumptions!$E$23*Assumptions!$E$21*(1+Assumptions!$E$33)^(E5-2000)/1000"
+"Assumptions!$E$27*Assumptions!$E$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!E36*(1+Assumptions!$E$33)"
+"Assumptions!$E$37*(1+Assumptions!$E$33)"
+"Assumptions!$E$23*Assumptions!$E$31*(1+Assumptions!$E$33)^(E5-2000)/1000"
+"Assumptions!$E$32*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$33)"
+"T28"
+"B83"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C29"
+"B33-B35"
+"IS!B40*Allocation!$E$9"
+"B41*-Assumptions!$E$47"
+"(B41+B43)*-Assumptions!$E$46"
+"SUM(B41:B44)"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$9"
+"-B102"
+"-Allocation!$E$9*Tax!B24"
+"B61+B64+B63"
+"Depreciation!$B$28*'Summary Output'!$B$8"
+"B46-B66"
+"C46-C66+B79"
+"Debt!B73*Allocation!$E$9"
+"SUM(B78:B80)"
+"Assumptions!$E$50"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C81-Depreciation!C112*Allocation!$E$9"
+"Assumptions!$E$47"
+"B91*B93"
+"B100"
+"IF(B70>2020,0,IF(B94<0,-B94,0))"
+"IF(L97>(SUM(M99:S99)+SUM(L98:S98))*-1,L97-(SUM(L99:S99)+SUM(L98:S98))*-1,0)"
+"IF(B94<0,0,IF(B96>B94,-B94,-B96))"
+"SUM(B96:B99)"
+"IF(B94<0,0,B94+B99)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D32*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G23*Assumptions!G21/1000*(1+Assumptions!$G$33)"
+"B10*(1+Assumptions!$G$33)"
+"Assumptions!$G$22*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)"
+"'Contract Amortization'!$C$29*0.9/3"
+"'Power Price Assumption'!G32*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$22*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)^(E5-2000)+Assumptions!$G$23*Assumptions!$G$21*(1+Assumptions!$G$33)^(E5-2000)/1000"
+"Assumptions!$G$27*Assumptions!$G$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!G36*(1+Assumptions!$G$33)"
+"Assumptions!$G$37*(1+Assumptions!$G$33)"
+"Assumptions!$G$23*Assumptions!$G$31*(1+Assumptions!$G$33)^(E5-2000)/1000"
+"Assumptions!$G$32*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$33)"
+"B86"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C37"
+"B33-B35"
+"IS!B40*Allocation!$E$12"
+"B41*-Assumptions!$G$47"
+"(B41+B43)*-Assumptions!$G$46"
+"SUM(B41:B44)"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$12"
+"-B105"
+"-Allocation!$E$12*Tax!B24"
+"B61+B64+B63"
+"Depreciation!C38"
+"Depreciation!$B$36*'Summary Output'!$B$8"
+"B46-B66"
+"C46-C66+B80"
+"Debt!B73*Allocation!$E$12"
+"SUM(B79:B81)"
+"MAX(B82,B78)"
+"Assumptions!$G$50"
+"Assumptions!$G$51"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C87-Depreciation!C112*Allocation!$E$12"
+"Assumptions!$G$47"
+"B94*B96"
+"B103"
+"IF(B70>2020,0,IF(B97<0,-B97,0))"
+"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
+"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
+"SUM(B99:B102)"
+"IF(B97<0,0,B97+B102)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D49*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H23*Assumptions!H21/1000*(1+Assumptions!$H$33)"
+"B10*(1+Assumptions!$H$33)"
+"Assumptions!$H$22*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)"
+"'Contract Amortization'!$C$35*0.9/3"
+"'Power Price Assumption'!G49*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$22*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)^(E5-2000)+Assumptions!$H$23*Assumptions!$H$21*(1+Assumptions!$H$33)^(E5-2000)/1000"
+"Assumptions!$H$27*Assumptions!$H$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!H36*(1+Assumptions!$H$33)"
+"Assumptions!$H$37*(1+Assumptions!$H$33)"
+"Assumptions!$H$23*Assumptions!$H$31*(1+Assumptions!$H$33)^(E5-2000)/1000"
+"Assumptions!$H$32*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$33)"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C45"
+"B33-B35"
+"IS!B40*Allocation!$E$13"
+"B41*-Assumptions!$H$47"
+"(B41+B43)*-Assumptions!$H$46"
+"SUM(B41:B44)"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$13"
+"-B108"
+"-Allocation!$E$13*Tax!B24"
+"B61+B64+B63"
+"B41"
+"Assumptions!$H$48"
+"B78*B79"
+"B20"
+"Assumptions!$H$49"
+"MAX(B85,B80)"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C93-Depreciation!C112*Allocation!$E$13"
+"SUM(B92:B94)"
+"Assumptions!$H$47"
+"B95*B97"
+"B104"
+"IF(B70>2020,0,IF(B98<0,-B98,0))"
+"IF(L101>(SUM(M103:S103)+SUM(L102:S102))*-1,L101-(SUM(L103:S103)+SUM(L102:S102))*-1,0)"
+"IF(B98<0,0,IF(B100>B98,-B98,-B100))"
+"SUM(B100:B103)"
+"IF(B98<0,0,B98+B103)"
+"B87+B106"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B24+B25"
+"E24+1/3*E25"
+"'Power Price Assumption'!D66*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I23*Assumptions!I21/1000*(1+Assumptions!$I$33)"
+"B10*(1+Assumptions!$I$33)"
+"Assumptions!$I$22*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)"
+"'Contract Amortization'!$C$41*0.9/3"
+"'Power Price Assumption'!G66*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$22*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)^(E5-2000)+Assumptions!$I$23*Assumptions!$I$21*(1+Assumptions!$I$33)^(E5-2000)/1000"
+"Assumptions!$I$27*Assumptions!$I$23/1000"
+"(SUM(B9:B11)-SUM(B23:B29))*'Summary Output'!$B$31/4"
+"(SUM(E9:E17)-SUM(E23:E29))*'Summary Output'!$B$31/4"
+"SUM(B9:B19)"
+"Assumptions!I36*(1+Assumptions!$I$33)"
+"Assumptions!$I$37*(1+Assumptions!$I$33)"
+"Assumptions!$I$23*Assumptions!$I$31*(1+Assumptions!$I$33)^(E5-2000)/1000"
+"Assumptions!$I$32*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$33)"
+"B80"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C53"
+"B33-B35"
+"IS!B40*Allocation!$E$14"
+"B41*-Assumptions!$I$47"
+"(B41+B43)*-Assumptions!$I$46"
+"SUM(B41:B44)"
+"B33-B12"
+"E33"
+"B28"
+"-B57"
+"-Debt!B77*Allocation!$E$14"
+"-B99"
+"-Allocation!$E$14*Tax!B24"
+"B61+B64+B63"
+"Depreciation!$B$52*'Summary Output'!$B$8"
+"Assumptions!I50"
+"Assumptions!$I$51"
+"B78*B79"
+"B41-B12"
+"E41"
+"B35"
+"-Depreciation!C99-Depreciation!C112*Allocation!$E$14"
+"SUM(B85:B87)"
+"Assumptions!$I$47"
+"B88*B90"
+"B97"
+"IF(B70>2020,0,IF(B91<0,-B91,0))"
+"IF(L94>(SUM(M96:S96)+SUM(L95:S95))*-1,L94-(SUM(L96:S96)+SUM(L95:S95))*-1,0)"
+"IF(B91<0,0,IF(B93>B91,-B91,-B93))"
+"SUM(B93:B96)"
+"IF(B91<0,0,B91+B96)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*Allocation!C15"
+"SUM(B8:B9)"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"CF!V31/F54"
+"CF!B33"
+"IS!B32"
+"IS!B45"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$16"
+"C23"
+"$C$25"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Brownsville!B56"
+"-Caledonia!B56"
+"-'New Albany'!B56"
+"-Gleason!B56"
+"-Wheatland!B56"
+"-Wilton!B56"
+"Assumptions!$C$16"
+"Assumptions!C25"
+"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C24/12"
+"C8"
+"F25"
+"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C8"
+"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B28)"
+"B20-B29"
+"Depreciation!C58"
+"B32-B34"
+"Debt!B91"
+"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
+"B40+B42+B43"
+"B5+1"
+"IS!B32-IS!B13"
+"IS!E32"
+"'Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B25"
+"'Summary Output'!C25"
+"'Summary Output'!D25"
+"E96+E95"
+"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B32"
+"IS!B32-IS!B13"
+"IS!E32"
+"SUM(C10:V10)"
+"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
+"W10-X10"
+"IS!B27"
+"SUM(IS!B27:U27)"
+"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
+"-C12"
+"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
+"B109+B110"
+"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"W8-X8"
+"IS!B40-IS!B13"
+"IS!E40"
+"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
+"IS!B34"
+"-Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$37"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
+"B10*(1+Assumptions!$C$25)"
+"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"'Amortization of Power Contract'!$C$11/3"
+"'Power Price Assumption'!F27*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"T26"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C13"
+"B31-B33"
+"IS!B38*Allocation!$E$7"
+"B39*-Assumptions!$C$38"
+"(B39+B41)*-Assumptions!$C$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$7"
+"-B103"
+"-Allocation!$E$7*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C14"
+"'Summary Output'!$C$8*Allocation!$C$7"
+"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
+"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$7"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$C$41"
+"Assumptions!$C$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C69"
+"Assumptions!$C$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
+"B10*(1+Assumptions!$D$25)"
+"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"'Amortization of Power Contract'!$C$17/3"
+"'Power Price Assumption'!F27*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C21"
+"B31-B33"
+"IS!B38*Allocation!$E$8"
+"B39*-Assumptions!$D$38"
+"(B39+B41)*-Assumptions!$D$37"
+"SUM(B39:B42)"
+"B52+1"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$8"
+"-B100"
+"-Allocation!$E$8*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$8*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
+"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$8"
+"SUM(B76:B78)"
+"Assumptions!$D$41"
+"Assumptions!$D$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C75"
+"Assumptions!$D$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
+"B10*(1+Assumptions!$E$25)"
+"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"'Amortization of Power Contract'!$C$23/3"
+"'Power Price Assumption'!F27*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C29"
+"B31-B33"
+"IS!B38*Allocation!$E$9"
+"B39*-Assumptions!$E$38"
+"(B39+B41)*-Assumptions!$E$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$9"
+"-B100"
+"-Allocation!$E$9*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$9*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
+"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$9"
+"SUM(B76:B78)"
+"Assumptions!$E$41"
+"Assumptions!$E$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C81"
+"Assumptions!$E$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
+"B10*(1+Assumptions!$G$25)"
+"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"'Amortization of Power Contract'!$C$29/3"
+"'Power Price Assumption'!F27*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!G28*(1+Assumptions!$G$25)"
+"Assumptions!$G$29*(1+Assumptions!$G$25)"
+"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C37"
+"B31-B33"
+"IS!B38*Allocation!$E$12"
+"B39*-Assumptions!$G$38"
+"(B39+B41)*-Assumptions!$G$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$12"
+"-B103"
+"-Allocation!$E$12*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C38"
+"Allocation!$C$12*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
+"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$12"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$G$41"
+"Assumptions!$G$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C87"
+"Assumptions!$G$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C40*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
+"B10*(1+Assumptions!$H$25)"
+"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"'Amortization of Power Contract'!$C$35/3"
+"'Power Price Assumption'!F40*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!H28*(1+Assumptions!$H$25)"
+"Assumptions!$H$29*(1+Assumptions!$H$25)"
+"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C45"
+"B31-B33"
+"IS!B38*Allocation!$E$13"
+"B39*-Assumptions!$H$38"
+"(B39+B41)*-Assumptions!$H$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$13"
+"-B106"
+"-Allocation!$E$13*Tax!B24"
+"B59+B62+B61"
+"B39-B12"
+"E39"
+"Assumptions!$H$39"
+"B76*B77"
+"B19-B12"
+"E19"
+"Assumptions!$H$40"
+"MAX(B83,B78)"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C93"
+"SUM(B90:B92)"
+"Assumptions!$H$38"
+"B93*B95"
+"B102"
+"IF(B68>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"B85+B104"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C53*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
+"B10*(1+Assumptions!$I$25)"
+"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"'Amortization of Power Contract'!$C$41/3"
+"'Power Price Assumption'!F53*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!I28*(1+Assumptions!$I$25)"
+"Assumptions!$I$29*(1+Assumptions!$I$25)"
+"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"B78"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C53"
+"B31-B33"
+"IS!B38*Allocation!$E$14"
+"B39*-Assumptions!$I$38"
+"(B39+B41)*-Assumptions!$I$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$14"
+"-B97"
+"-Allocation!$E$14*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$14*'Summary Output'!$C$8"
+"Assumptions!I41"
+"Assumptions!$I$42"
+"B76*B77"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C99"
+"SUM(B83:B85)"
+"Assumptions!$I$38"
+"B86*B88"
+"B95"
+"IF(B68>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF(B89<0,0,B89+B94)"
+"'Power Price Assumption'!C25-4"
+"Assumptions!$C$9"
+"D8*D9*12"
+"'Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!C38-4"
+"Assumptions!$H$9"
+"'Power Price Assumption'!C51-4"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"I6/K6*1000"
+"1.25*80"
+"1.25*50"
+"1.25*60"
+"+M46"
+"+M38+M36+M34+M30+M18+M14+M12+M10+M6"
+"+M53"
+"+MAX(M6:M38)"
+"+MIN(M6:M38)"
+"+SUM(M6:M38)"
+"+M50-M48-M49"
+"+M52/15"
+"+(2107+36)+(784+1)-(1177+24)"
+"+Z79-AB79"
+"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
+"NPV($B30,$E$21:$G$21)"
+"+(D$28*3094/1000)/((1+$B30)^3)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"NPV($B30,$E$21)"
+"+(D$28*3094/1000)/((1+$B30)^1)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"NPV($B30,$E$21:$F$21)"
+"+(D$28*3094/1000)/((1+$B30)^2)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"J6/L6*1000"
+"1.25*80"
+"1.25*50"
+"1.25*60"
+"+Q44"
+"+MAX(N6:N38)"
+"+MIN(N6:N38)"
+"+SUM(N6:N38)"
+"+Q42-Q40-Q41"
+"+Q43/((SUM(P6:P38)-2))"
+"+N44-N42-N43"
+"+P47/15"
+"+(2107+36)+(784+1)-(1177+24)"
+"+AA77-AC77"
+"+(26263-16226-726-5532)+(11486-6754-370-2896)-(12600-7667-355-2669)"
+"NPV($B30,$E$21:$G$21)"
+"+(D$28*3094/1000)/((1+$B30)^3)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"NPV($B30,$E$21)"
+"+(D$28*3094/1000)/((1+$B30)^1)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"NPV($B30,$E$21:$F$21)"
+"+(D$28*3094/1000)/((1+$B30)^2)"
+"+SUM(D30:D31)"
+"+B30+0.005"
+"'DCF-PV 3 years'!F31"
+"'DCF-PV 3 years'!F35"
+"'DCF-PV 3 years'!F39"
+"'DCF-PV 3 years'!F43"
+"C13+C11"
+"C14/3094*1000"
+"'DCF-PV 3 years'!H31"
+"'DCF-PV 3 years'!H35"
+"'DCF-PV 3 years'!H39"
+"'DCF-PV 3 years'!H43"
+"'DCF-PV 3 years'!J31"
+"'DCF-PV 3 years'!J35"
+"'DCF-PV 3 years'!J39"
+"'DCF-PV 3 years'!J43"
+"'DCF-PV 3 years'!L31"
+"'DCF-PV 3 years'!L35"
+"'DCF-PV 3 years'!L39"
+"'DCF-PV 3 years'!L43"
+"'DCF-PV 3 years'!N31"
+"'DCF-PV 3 years'!N35"
+"'DCF-PV 3 years'!N39"
+"'DCF-PV 3 years'!N43"
+"SUM(C45:C46)"
+"'DCF-PV 3 years'!P31"
+"'DCF-PV 3 years'!P35"
+"'DCF-PV 3 years'!P39"
+"'DCF-PV 3 years'!P43"
+"+F8/E8-1"
+"+E8-E11"
+"-E13*$D14"
+"SUM(E13:E14)"
+"+E11"
+"+E15+SUM(E17:E20)"
+"XNPV($C$31,$D$21:$G$21,$D$7:$G$7)"
+"+C31"
+"3094*F$29/1000/(1+$C$31)^3"
+"+SUM(F31:F32)"
+"+C31+0.005"
+"XNPV($C$35,$D$21:$G$21,$D$7:$G$7)"
+"3094*F$29/1000/(1+$C$35)^3"
+"XNPV($C$39,$D$21:$G$21,$D$7:$G$7)"
+"3094*F$29/1000/(1+$C$39)^3"
+"XNPV($C$43,$D$21:$G$21,$D$7:$G$7)"
+"3094*F$29/1000/(1+$C$43)^3"
+"Consolidated!C22"
+"Depreciation!B64"
+"Depreciation!B65"
+"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!B9:D9),"" MW"")"
+"B9/SUM(Assumptions!B9:D9)"
+"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!F9:H9),"" MW"")"
+"H9/SUM(Assumptions!F9:H9)"
+"Depreciation!D64"
+"SUM([2]Wilton!$BL$200,[2]Gleason!$BN$225,[2]Wheatland!$BL$200)/1000"
+"Brownsville!B32"
+"Caledonia!B32"
+"'New Albany'!B32"
+"Gleason!B32"
+"Wheatland!B32"
+"Wilton!B32"
+"Consolidated!B32"
+"Brownsville!B40"
+"Caledonia!B40"
+"'New Albany'!B40"
+"Gleason!B40"
+"Wheatland!B40"
+"Wilton!B40"
+"Consolidated!B40"
+"SUM(B9,H9)"
+"CONCATENATE(""$/kW @ ISO MW of "",Assumptions!J9,"" MW"")"
+"B13/Assumptions!J9"
+"TRANSPOSE(B104:D104)"
+"TRANSPOSE(B105:D105)"
+"TRANSPOSE(B106:D106)"
+"TRANSPOSE(B102:D102)"
+"TRANSPOSE(B101:D101)"
+"TRANSPOSE(B103:D103)"
+"TRANSPOSE(B107:D107)"
+"1-B19"
+"SUM(B19:D19)"
+"B19*B13"
+"D19*B13"
+"AVERAGE(4.1732%, 1.7236%, 3.4353%)"
+"SUM(B23:B24)"
+"SUMPRODUCT(B25:D25,B20:D20)/B13"
+"Depreciation!G66"
+"B27/Assumptions!J9"
+"CONCATENATE(""(Year 3 Book Value / ISO MW of "",Assumptions!J9,"" MW)"")"
+"C4"
+"B23"
+"C4"
+"P12"
+"N12"
+"K12"
+"L12"
+"O12"
+"M12"
+"B88"
+"Q12"
+"Wheatland!C6"
+"Gleason!C6"
+"Wilton!C6"
+"Brownsville!C6"
+"Caledonia!C6"
+"'New Albany'!C6"
+"Consolidated!C6"
+"Summary!$C$4"
+"Brownsville!C6"
+"Brownsville!D6"
+"Brownsville!E6"
+"Caledonia!C6"
+"Caledonia!D6"
+"Caledonia!E6"
+"'New Albany'!C6"
+"'New Albany'!D6"
+"'New Albany'!E6"
+"Gleason!C6"
+"Gleason!D6"
+"Gleason!E6"
+"Wheatland!C6"
+"Wheatland!D6"
+"Wheatland!E6"
+"Wilton!C6"
+"Wilton!D6"
+"Wilton!E6"
+"SUM(B7:H7)"
+"B12"
+"B11*B12"
+"(B13*4+B17*3+B21*5)/12"
+"SUMPRODUCT(B25:H25,$B$23:$H$23)/$J$23"
+"B23*B26"
+"B33"
+"B33"
+"B33"
+"B33"
+"B33"
+"'99 Acct Sumry'!C11/1000"
+"'00 Acct Sumry'!C11/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Fixed"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Fixed"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Variable"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Variable"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"'99 Acct Sumry'!C40/1000"
+"'00 Acct Sumry'!C37/1000/7*12"
+"'99 Acct Sumry'!C38/1000"
+"'00 Acct Sumry'!C35/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Owners"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Owners"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"'99 Acct Sumry'!C46/1000"
+"'00 Acct Sumry'!C43/1000/7*12"
+"SUM(B35:B41)"
+"YEAR(B6)"
+"[1]Data!E5"
+"[5]Sheet1!B39/1000"
+"[5]Sheet1!$E$39/1000"
+"[5]Sheet1!B75/1000"
+"[5]Sheet1!B106/1000"
+"[5]Sheet1!B38/1000"
+"[5]Sheet1!B74/1000"
+"[5]Sheet1!B105/1000"
+"[5]Sheet1!B40/1000"
+"[5]Sheet1!B76/1000"
+"[5]Sheet1!B107/1000"
+"SUM(B12:B14)"
+"[5]Sheet1!B41/1000"
+"[5]Sheet1!B77/1000"
+"[5]Sheet1!B108/1000"
+"[5]Sheet1!B36/1000"
+"[5]Sheet1!B72/1000"
+"[5]Sheet1!B103/1000"
+"B15+B20"
+"B12"
+"H12*(1+H$9)^((H$6-$G$6)/365.25)"
+"I12*(1+I$9)^((I$6-$E$6)/365.25)"
+"Assumptions!$B$21"
+"Assumptions!$B$17"
+"(G$6-F$6)/(H$6-F$6)*Assumptions!$B$13"
+"Assumptions!$B$13-G27"
+"Assumptions!$B$13"
+"B26/B27"
+"B13"
+"H13*(1+H$9)^((H$6-$G$6)/365.25)"
+"I13*(1+I$9)^((I$6-$E$6)/365.25)"
+"Assumptions!$C$21"
+"Assumptions!$C$17"
+"(G$6-F$6)/(H$6-F$6)*Assumptions!$C$13"
+"Assumptions!$C$13-G31"
+"Assumptions!$C$13"
+"B14"
+"H14*(1+H$9)^((H$6-$G$6)/365.25)"
+"I14*(1+I$9)^((I$6-$E$6)/365.25)"
+"Assumptions!$D$21"
+"Assumptions!$D$17"
+"(G$6-F$6)/(H$6-F$6)*Assumptions!$D$13"
+"Assumptions!$D$13-G35"
+"Assumptions!$D$13"
+"SUM(B34,B30,B26)"
+"E17"
+"H17*(1+H$9)^((H$6-$G$6)/365.25)"
+"I17*(1+I$9)^((I$6-$E$6)/365.25)"
+"350*0.95-G42"
+"Assumptions!$F$13"
+"Assumptions!$F$17"
+"Assumptions!$F$21"
+"E18"
+"H18*(1+H$9)^((H$6-$G$6)/365.25)"
+"I18*(1+I$9)^((I$6-$E$6)/365.25)"
+"Assumptions!$G$17"
+"(G$6-F$6)/(H$6-F$6)*Assumptions!$G$13"
+"Assumptions!$G$13-G46"
+"Assumptions!$G$13"
+"Assumptions!$G$21"
+"E19"
+"H19*(1+H$9)^((H$6-$G$6)/365.25)"
+"I19*(1+I$9)^((I$6-$E$6)/365.25)"
+"Assumptions!H17"
+"(G$6-F$6)/(H$6-F$6)*Assumptions!$H$13"
+"Assumptions!$H$13-G50"
+"Assumptions!$H$13"
+"Assumptions!$H$17"
+"Assumptions!$H$21"
+"B38+B53"
+"SUM(B50,B42,B35,B31,B27,B46)"
+"SUMIF($B$7:$AL$7,B$62,$B12:$AL12)"
+"[5]Sheet1!$O$39/1000"
+"[5]Sheet1!$N$75/1000"
+"[5]Sheet1!$N$106/1000"
+"B64-E64"
+"[5]Sheet1!$O$38/1000"
+"[5]Sheet1!$N$74/1000"
+"[5]Sheet1!$N$105/1000"
+"[5]Sheet1!$O$40/1000"
+"[5]Sheet1!$N$76/1000"
+"[5]Sheet1!$N$107/1000"
+"SUMIF($B$7:$AL$7,B$62,$B17:$AL17)"
+"[5]Sheet1!$O$41/1000"
+"[5]Sheet1!$N$77/1000"
+"[5]Sheet1!$N$108/1000"
+"[5]Sheet1!$O$36/1000"
+"[5]Sheet1!$N$72/1000"
+"[5]Sheet1!$N$103/1000"
+"[5]Sheet1!$O$37/1000"
+"[5]Sheet1!$N$73/1000"
+"[5]Sheet1!$N$104/1000"
+"SUM(B64:B70)"
+"SUMIF($B$7:$AL$7,B$62,$B26:$AL26)"
+"SUMIF($B$7:$AL$7,B$62,$B30:$AL30)"
+"SUMIF($B$7:$AL$7,B$62,$B34:$AL34)"
+"SUMIF($B$7:$AL$7,B$62,$B41:$AL41)"
+"SUMIF($B$7:$AL$7,B$62,$B45:$AL45)"
+"SUMIF($B$7:$AL$7,B$62,$B49:$AL49)"
+"SUMIF($B$7:$AL$7,$B$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$B$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,$C$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$C$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,$D$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$D$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,B$85,$B$30:$AL$30)/SUMIF($B$7:$AL$7,B$85,$B$31:$AL$31)"
+"SUMIF($B$7:$AL$7,B$85,$B$34:$AL$34)/SUMIF($B$7:$AL$7,B$85,$B$35:$AL$35)"
+"SUMIF($B$7:$AL$7,B$85,$B$41:$AL$41)/SUMIF($B$7:$AL$7,B$85,$B$42:$AL$42)"
+"SUMIF($B$7:$AL$7,B$85,$B$45:$AL$45)/SUMIF($B$7:$AL$7,B$85,$B$46:$AL$46)"
+"SUMIF($B$7:$AL$7,B$85,$B$49:$AL$49)/SUMIF($B$7:$AL$7,B$85,$B$50:$AL$50)"
+"SUMIF($B$7:$AL$7,B$85,$B$55:$AL$55)/SUMIF($B$7:$AL$7,B$85,$B$56:$AL$56)"
+"""Source: ""&""99 O&M analysis - 0001.xls"""
+"'[3]BRN Summ'!$J11"
+"'[3]CAL Summ'!$J11"
+"'[3]NA Summ'!$J11"
+"'[3]BRN Summ'!$J16"
+"'[3]CAL Summ'!$J16"
+"'[3]NA Summ'!$J16"
+"'[3]BRN Summ'!$J20"
+"'[3]CAL Summ'!$J20"
+"'[3]NA Summ'!$J20"
+"'[3]BRN Summ'!$J28"
+"'[3]CAL Summ'!$J28"
+"'[3]NA Summ'!$J28"
+"'[3]BRN Summ'!$J38"
+"'[3]CAL Summ'!$J38"
+"'[3]NA Summ'!$J38"
+"SUM(C15:C35)"
+"'[3]BRN Summ'!$J45"
+"'[3]CAL Summ'!$J45"
+"'[3]NA Summ'!$J45"
+"SUM(C36:C40)"
+"SUM(C45:C51)"
+"C11+C42+C53"
+"SUM(C58:C61)"
+"C62+C53+C42"
+"'[3]BRN Summ'!$J68"
+"'[3]CAL Summ'!$J68"
+"'[3]NA Summ'!$J68"
+"C64-C66"
+"""Source: ""&""00 O&M analysis - 0001.xls"""
+"'[4]Gl Summ'!$J11"
+"'[4]WH Summ'!$J11"
+"'[4]WC Summ'!$J11"
+"'[4]Gl Summ'!$J21"
+"'[4]WH Summ'!$J21"
+"'[4]WC Summ'!$J21"
+"'[4]Gl Summ'!$J20"
+"'[4]WH Summ'!$J20"
+"'[4]WC Summ'!$J20"
+"'[4]Gl Summ'!$J28"
+"'[4]WH Summ'!$J28"
+"'[4]WC Summ'!$J28"
+"'[4]Gl Summ'!$J31"
+"'[4]WH Summ'!$J31"
+"'[4]WC Summ'!$J31"
+"'[4]Gl Summ'!$J38"
+"'[4]WH Summ'!$J38"
+"'[4]WC Summ'!$J38"
+"SUM(C15:C32)"
+"'[4]Gl Summ'!$J45"
+"'[4]WH Summ'!$J45"
+"'[4]WC Summ'!$J45"
+"SUM(C33:C37)"
+"SUM(C42:C48)"
+"C11+C39+C50"
+"SUM(C55:C58)"
+"C11+C59+C50+C39"
+"'[4]Gl Summ'!$J68"
+"'[4]WH Summ'!$J68"
+"'[4]WC Summ'!$J68"
+"C61-C63"
+"'Spark-Spread'!B93"
+"'Spark-Spread'!B71"
+"'Spark-Spread'!B82"
+"SUM(Brownsville!C13,Caledonia!C13,'New Albany'!C13,Gleason!C13,Wheatland!C13,Wilton!C13)"
+"SUM(C13:C19)"
+"C10-C20"
+"Assumptions!$J$9*Summary!$B$28"
+"SUM(Brownsville!E25,Caledonia!E25,'New Albany'!E25,Gleason!E25,Wheatland!E25,Wilton!E25)"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B4:E4)"
+"SUM(Brownsville!B32,Caledonia!B32,'New Albany'!B32,Gleason!B32,Wheatland!B32,Wilton!B32)"
+"C28+C25"
+"XNPV(B38,B36:E36,B4:E4)"
+"'Spark-Spread'!B86"
+"'Spark-Spread'!B64"
+"'Spark-Spread'!B75"
+"Assumptions!B35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!C55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$B$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B87"
+"'Spark-Spread'!B65"
+"'Spark-Spread'!B76"
+"Assumptions!C35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!D55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$C$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B88"
+"'Spark-Spread'!B66"
+"'Spark-Spread'!B77"
+"Assumptions!D35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!E55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$D$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B90"
+"'Spark-Spread'!B68"
+"'Spark-Spread'!B79"
+"Assumptions!F35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!C52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$F$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B91"
+"'Spark-Spread'!B69"
+"'Spark-Spread'!B80"
+"Assumptions!G35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!D52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$G$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B92"
+"'Spark-Spread'!B70"
+"'Spark-Spread'!B81"
+"Assumptions!H35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!E52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$H$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"Summary!C4"
+"($C$4-Assumptions!$B$8)/365.25*12"
+"($D$4-$C$4)/365.25*12"
+"12-D10"
+"90%/30*C10/12"
+"90%/30-D11"
+"90%/30"
+"SUM(C11:G11)"
+"0.9/30*(($G$4-Assumptions!$B$8)/365.25)"
+"B13"
+"C15"
+"$B$13*C11"
+"B13"
+"C13-C14"
+"($C$4-Assumptions!$C$8)/365.25*12"
+"0.9/30*(($G$4-Assumptions!$C$8)/365.25)"
+"$B$22*C20"
+"($C$4-Assumptions!$D$8)/365.25*12"
+"0.9/30*(($G$4-Assumptions!$D$8)/365.25)"
+"$B$31*C29"
+"IF($D$4>Assumptions!$F$8,(Depreciation!$D$4-Assumptions!$F$8)/30.5,0)"
+"7-D37"
+"90%/30*E37/12-D38"
+"0.9/30*(($G$4-Assumptions!$F$8)/365.25)"
+"[2]Gleason!$BT$225/1000"
+"$B$40*C38"
+"IF($D$4>Assumptions!$G$8,(Depreciation!$D$4-Assumptions!$G$8)/30.5,0)"
+"0.9/30*(($G$4-Assumptions!$G$8)/365.25)"
+"[2]Wheatland!$BR$200/1000"
+"$B$49*C47"
+"IF($D$4>Assumptions!$H$8,(Depreciation!$D$4-Assumptions!$H$8)/30.5,0)"
+"0.9/30*(($G$4-Assumptions!$H$8)/365.25)"
+"[2]Wilton!$BR$200/1000"
+"$B$58*C56"
+"SUM(B15,B24,B33)"
+"SUM(B42,B51,B60)"
+"SUM(B64:B65)"
+"B13/$B$66"
+"B22/B66"
+"B31/B66"
+"B40/B66"
+"B49/B66"
+"B58/B66"
+"SUM(B70:B75)"
+"(2*B10+2*D10)/4"
+"C10"
+"C10"
+"D10"
+"C10"
+"G10*$A10*G$9/1000"
+"A11+10"
+"U45"
+"U45"
+"U46"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*Allocation!C15"
+"SUM(B8:B9)"
+"IS!A50"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"CF!V31/Assumptions!K9"
+"CF!B33"
+"IS!B33"
+"IS!B46"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$16"
+"C23"
+"$C$25"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Brownsville!B57"
+"-Caledonia!B57"
+"-'New Albany'!B57"
+"-Gleason!B57"
+"-Wheatland!B57"
+"-Wilton!B57"
+"Assumptions!$C$16"
+"Assumptions!C25"
+"D21*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"D24/12"
+"D8"
+"G25"
+"D34*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"D8"
+"D47*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C58"
+"B33-B35"
+"Debt!B91"
+"Wheatland!B42+'New Albany'!B42+Wilton!B42+Caledonia!B42+Brownsville!B42+Gleason!B42"
+"B41+B43+B44"
+"PE!D6"
+"PE!D9"
+"B37"
+"D6-10"
+"$C$4*D6"
+"'Summary Output'!C12"
+"D8"
+"D7-D8"
+"$C$10*D9"
+"1-C10"
+"$C$11*D9"
+"IS!B55"
+"$C$14*D10"
+"(1-$C17)*D$15"
+"C17+5%"
+"D$11/D17"
+"(D$11+D$8)/D17"
+"B5+1"
+"IS!B33-IS!B13"
+"IS!E33"
+"'Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B25"
+"'Summary Output'!C25"
+"'Summary Output'!D25"
+"E96+E95"
+"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B32"
+"IS!B33-IS!B13"
+"IS!E33"
+"SUM(C10:V10)"
+"SUM(Caledonia!W55,'New Albany'!W55,Wheatland!W55,Wilton!W55,Brownsville!W55,Gleason!W55)"
+"W10-X10"
+"IS!B28"
+"SUM(IS!B28:U28)"
+"SUM(Brownsville!B57,Caledonia!B57,'New Albany'!B57,Gleason!B57,Wheatland!B57,Wilton!B57)"
+"-C12"
+"SUM(Caledonia!W57,'New Albany'!W57,Wheatland!W57,Wilton!W57,Brownsville!W57,Gleason!W57)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W60,'New Albany'!W60,Wheatland!W60,Wilton!W60,Brownsville!W60,Gleason!W60)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B92,Caledonia!B89,'New Albany'!B89,Gleason!B92,Wheatland!B93,Wilton!B86)"
+"B109+B110"
+"SUM(Caledonia!B101,'New Albany'!B101,Wheatland!B107,Wilton!B98,Brownsville!B104,Gleason!B104)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
+"W8-X8"
+"IS!B41-IS!B13"
+"IS!E41"
+"SUM(Caledonia!W87,'New Albany'!W87,Wheatland!W91,Wilton!W84,Brownsville!W90,Gleason!W90)"
+"IS!B35"
+"-Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$38"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W63,Caledonia!W63,'New Albany'!W63,Gleason!W63,Wheatland!W63,Wilton!W63)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
+"B10*(1+Assumptions!$C$25)"
+"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"'Amortization of Power Contract'!$C$11/3"
+"'Power Price Assumption'!G27*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"T27"
+"B85"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C13"
+"B32-B34"
+"IS!B39*Allocation!$E$7"
+"B40*-Assumptions!$C$39"
+"(B40+B42)*-Assumptions!$C$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$7"
+"-B104"
+"-Allocation!$E$7*Tax!B24"
+"B60+B63+B62"
+"Depreciation!C14"
+"'Summary Output'!$C$8*Allocation!$C$7"
+"B45-B65-B12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)"
+"C45-C65-C12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)+B79"
+"E45-E65+D79"
+"Debt!B73*Allocation!$E$7"
+"SUM(B78:B80)"
+"MAX(B81,B77)"
+"Assumptions!$C$42"
+"Assumptions!$C$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C69"
+"Assumptions!$C$39"
+"B93*B95"
+"B102"
+"IF(B69>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
+"B10*(1+Assumptions!$D$25)"
+"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"'Amortization of Power Contract'!$C$17/3"
+"'Power Price Assumption'!G27*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"T27"
+"B82"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C21"
+"B32-B34"
+"IS!B39*Allocation!$E$8"
+"B40*-Assumptions!$D$39"
+"(B40+B42)*-Assumptions!$D$38"
+"SUM(B40:B43)"
+"B53+1"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$8"
+"-B101"
+"-Allocation!$E$8*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$8*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)"
+"C45-C65-C12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)+B78"
+"E45-E65+D78"
+"Debt!B73*Allocation!$E$8"
+"SUM(B77:B79)"
+"Assumptions!$D$42"
+"Assumptions!$D$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C75"
+"Assumptions!$D$39"
+"B90*B92"
+"B99"
+"IF(B69>2020,0,IF(B93<0,-B93,0))"
+"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
+"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
+"SUM(B95:B98)"
+"IF(B93<0,0,B93+B98)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
+"B10*(1+Assumptions!$E$25)"
+"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"'Amortization of Power Contract'!$C$23/3"
+"'Power Price Assumption'!G27*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"T27"
+"B82"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C29"
+"B32-B34"
+"IS!B39*Allocation!$E$9"
+"B40*-Assumptions!$E$39"
+"(B40+B42)*-Assumptions!$E$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$9"
+"-B101"
+"-Allocation!$E$9*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$9*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)"
+"C45-C65-C12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)+B78"
+"E45-E65+D78"
+"Debt!B73*Allocation!$E$9"
+"SUM(B77:B79)"
+"Assumptions!$E$42"
+"Assumptions!$E$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C81"
+"Assumptions!$E$39"
+"B90*B92"
+"B99"
+"IF(B69>2020,0,IF(B93<0,-B93,0))"
+"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
+"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
+"SUM(B95:B98)"
+"IF(B93<0,0,B93+B98)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
+"B10*(1+Assumptions!$G$25)"
+"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"'Amortization of Power Contract'!$C$29/3"
+"'Power Price Assumption'!G27*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!G28*(1+Assumptions!$G$25)"
+"Assumptions!$G$29*(1+Assumptions!$G$25)"
+"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"B85"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C37"
+"B32-B34"
+"IS!B39*Allocation!$E$12"
+"B40*-Assumptions!$G$39"
+"(B40+B42)*-Assumptions!$G$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$12"
+"-B104"
+"-Allocation!$E$12*Tax!B24"
+"B60+B63+B62"
+"Depreciation!C38"
+"Allocation!$C$12*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)"
+"C45-C65-C12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)+B79"
+"E45-E65+D79"
+"Debt!B73*Allocation!$E$12"
+"SUM(B78:B80)"
+"MAX(B81,B77)"
+"Assumptions!$G$42"
+"Assumptions!$G$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C87"
+"Assumptions!$G$39"
+"B93*B95"
+"B102"
+"IF(B69>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D40*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
+"B10*(1+Assumptions!$H$25)"
+"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"'Amortization of Power Contract'!$C$35/3"
+"'Power Price Assumption'!G40*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!H28*(1+Assumptions!$H$25)"
+"Assumptions!$H$29*(1+Assumptions!$H$25)"
+"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C45"
+"B32-B34"
+"IS!B39*Allocation!$E$13"
+"B40*-Assumptions!$H$39"
+"(B40+B42)*-Assumptions!$H$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$13"
+"-B107"
+"-Allocation!$E$13*Tax!B24"
+"B60+B63+B62"
+"B40-B12"
+"E40"
+"Assumptions!$H$40"
+"B77*B78"
+"B19-B12"
+"E19"
+"Assumptions!$H$41"
+"MAX(B84,B79)"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C93"
+"SUM(B91:B93)"
+"Assumptions!$H$39"
+"B94*B96"
+"B103"
+"IF(B69>2020,0,IF(B97<0,-B97,0))"
+"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
+"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
+"SUM(B99:B102)"
+"IF(B97<0,0,B97+B102)"
+"B86+B105"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D53*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
+"B10*(1+Assumptions!$I$25)"
+"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"'Amortization of Power Contract'!$C$41/3"
+"'Power Price Assumption'!G53*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!I28*(1+Assumptions!$I$25)"
+"Assumptions!$I$29*(1+Assumptions!$I$25)"
+"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"B79"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C53"
+"B32-B34"
+"IS!B39*Allocation!$E$14"
+"B40*-Assumptions!$I$39"
+"(B40+B42)*-Assumptions!$I$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$14"
+"-B98"
+"-Allocation!$E$14*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$14*'Summary Output'!$C$8"
+"Assumptions!I42"
+"Assumptions!$I$43"
+"B77*B78"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C99"
+"SUM(B84:B86)"
+"Assumptions!$I$39"
+"B87*B89"
+"B96"
+"IF(B69>2020,0,IF(B90<0,-B90,0))"
+"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
+"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
+"SUM(B92:B95)"
+"IF(B90<0,0,B90+B95)"
+"'Power Price Assumption'!D25-4"
+"Assumptions!$C$9"
+"D8*D9*12"
+"'Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!D38-4"
+"Assumptions!$H$9"
+"'Power Price Assumption'!D51-4"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*Allocation!C15"
+"SUM(B8:B9)"
+"IS!A50"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"CF!V31/Assumptions!K9"
+"CF!B33"
+"IS!B33"
+"IS!B46"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$16"
+"C23"
+"$C$25"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Brownsville!B57"
+"-Caledonia!B57"
+"-'New Albany'!B57"
+"-Gleason!B57"
+"-Wheatland!B57"
+"-Wilton!B57"
+"Assumptions!$C$16"
+"Assumptions!C25"
+"D21*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"D24/12"
+"D8"
+"G25"
+"D34*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"D8"
+"D47*(1+'Power Price Assumption'!$C$14)^(D4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B29)"
+"B20-B30"
+"Depreciation!C58"
+"B33-B35"
+"Debt!B91"
+"Wheatland!B42+'New Albany'!B42+Wilton!B42+Caledonia!B42+Brownsville!B42+Gleason!B42"
+"B41+B43+B44"
+"PE!D6"
+"PE!D9"
+"B37"
+"D6-10"
+"$C$4*D6"
+"'Summary Output'!C12"
+"D8"
+"D7-D8"
+"$C$10*D9"
+"1-C10"
+"$C$11*D9"
+"IS!B55"
+"$C$14*D10"
+"(1-$C17)*D$15"
+"C17+5%"
+"D$11/D17"
+"(D$11+D$8)/D17"
+"B5+1"
+"IS!B33-IS!B13"
+"IS!E33"
+"'Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B25"
+"'Summary Output'!C25"
+"'Summary Output'!D25"
+"E96+E95"
+"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B32"
+"IS!B33-IS!B13"
+"IS!E33"
+"SUM(C10:V10)"
+"SUM(Caledonia!W55,'New Albany'!W55,Wheatland!W55,Wilton!W55,Brownsville!W55,Gleason!W55)"
+"W10-X10"
+"IS!B28"
+"SUM(IS!B28:U28)"
+"SUM(Brownsville!B57,Caledonia!B57,'New Albany'!B57,Gleason!B57,Wheatland!B57,Wilton!B57)"
+"-C12"
+"SUM(Caledonia!W57,'New Albany'!W57,Wheatland!W57,Wilton!W57,Brownsville!W57,Gleason!W57)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W60,'New Albany'!W60,Wheatland!W60,Wilton!W60,Brownsville!W60,Gleason!W60)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B92,Caledonia!B89,'New Albany'!B89,Gleason!B92,Wheatland!B93,Wilton!B86)"
+"B109+B110"
+"SUM(Caledonia!B101,'New Albany'!B101,Wheatland!B107,Wilton!B98,Brownsville!B104,Gleason!B104)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
+"W8-X8"
+"IS!B41-IS!B13"
+"IS!E41"
+"SUM(Caledonia!W87,'New Albany'!W87,Wheatland!W91,Wilton!W84,Brownsville!W90,Gleason!W90)"
+"IS!B35"
+"-Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W104,Caledonia!W101,'New Albany'!W101,Gleason!W104,Wheatland!W107,Wilton!W98)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$38"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W63,Caledonia!W63,'New Albany'!W63,Gleason!W63,Wheatland!W63,Wilton!W63)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
+"B10*(1+Assumptions!$C$25)"
+"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"'Amortization of Power Contract'!$C$11/3"
+"'Power Price Assumption'!G27*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"T27"
+"B85"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C13"
+"B32-B34"
+"IS!B39*Allocation!$E$7"
+"B40*-Assumptions!$C$39"
+"(B40+B42)*-Assumptions!$C$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$7"
+"-B104"
+"-Allocation!$E$7*Tax!B24"
+"B60+B63+B62"
+"Depreciation!C14"
+"'Summary Output'!$C$8*Allocation!$C$7"
+"B45-B65-B12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)"
+"C45-C65-C12*(Assumptions!$C$39+(1-Assumptions!$C$39)*Assumptions!$C$38)+B79"
+"E45-E65+D79"
+"Debt!B73*Allocation!$E$7"
+"SUM(B78:B80)"
+"MAX(B81,B77)"
+"Assumptions!$C$42"
+"Assumptions!$C$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C69"
+"Assumptions!$C$39"
+"B93*B95"
+"B102"
+"IF(B69>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
+"B10*(1+Assumptions!$D$25)"
+"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"'Amortization of Power Contract'!$C$17/3"
+"'Power Price Assumption'!G27*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"T27"
+"B82"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C21"
+"B32-B34"
+"IS!B39*Allocation!$E$8"
+"B40*-Assumptions!$D$39"
+"(B40+B42)*-Assumptions!$D$38"
+"SUM(B40:B43)"
+"B53+1"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$8"
+"-B101"
+"-Allocation!$E$8*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$8*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)"
+"C45-C65-C12*(Assumptions!$D$39+(1-Assumptions!$D$39)*Assumptions!$D$38)+B78"
+"E45-E65+D78"
+"Debt!B73*Allocation!$E$8"
+"SUM(B77:B79)"
+"Assumptions!$D$42"
+"Assumptions!$D$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C75"
+"Assumptions!$D$39"
+"B90*B92"
+"B99"
+"IF(B69>2020,0,IF(B93<0,-B93,0))"
+"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
+"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
+"SUM(B95:B98)"
+"IF(B93<0,0,B93+B98)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
+"B10*(1+Assumptions!$E$25)"
+"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"'Amortization of Power Contract'!$C$23/3"
+"'Power Price Assumption'!G27*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"T27"
+"B82"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C29"
+"B32-B34"
+"IS!B39*Allocation!$E$9"
+"B40*-Assumptions!$E$39"
+"(B40+B42)*-Assumptions!$E$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$9"
+"-B101"
+"-Allocation!$E$9*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$9*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)"
+"C45-C65-C12*(Assumptions!$E$39+(1-Assumptions!$E$39)*Assumptions!$E$38)+B78"
+"E45-E65+D78"
+"Debt!B73*Allocation!$E$9"
+"SUM(B77:B79)"
+"Assumptions!$E$42"
+"Assumptions!$E$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C81"
+"Assumptions!$E$39"
+"B90*B92"
+"B99"
+"IF(B69>2020,0,IF(B93<0,-B93,0))"
+"IF(L96>(SUM(M98:S98)+SUM(L97:S97))*-1,L96-(SUM(L98:S98)+SUM(L97:S97))*-1,0)"
+"IF(B93<0,0,IF(B95>B93,-B93,-B95))"
+"SUM(B95:B98)"
+"IF(B93<0,0,B93+B98)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D27*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
+"B10*(1+Assumptions!$G$25)"
+"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"'Amortization of Power Contract'!$C$29/3"
+"'Power Price Assumption'!G27*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!G28*(1+Assumptions!$G$25)"
+"Assumptions!$G$29*(1+Assumptions!$G$25)"
+"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"B85"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C37"
+"B32-B34"
+"IS!B39*Allocation!$E$12"
+"B40*-Assumptions!$G$39"
+"(B40+B42)*-Assumptions!$G$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$12"
+"-B104"
+"-Allocation!$E$12*Tax!B24"
+"B60+B63+B62"
+"Depreciation!C38"
+"Allocation!$C$12*'Summary Output'!$C$8"
+"B45-B65-B12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)"
+"C45-C65-C12*(Assumptions!$G$39+(1-Assumptions!$G$39)*Assumptions!$G$38)+B79"
+"E45-E65+D79"
+"Debt!B73*Allocation!$E$12"
+"SUM(B78:B80)"
+"MAX(B81,B77)"
+"Assumptions!$G$42"
+"Assumptions!$G$43"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C87"
+"Assumptions!$G$39"
+"B93*B95"
+"B102"
+"IF(B69>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D40*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
+"B10*(1+Assumptions!$H$25)"
+"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"'Amortization of Power Contract'!$C$35/3"
+"'Power Price Assumption'!G40*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!H28*(1+Assumptions!$H$25)"
+"Assumptions!$H$29*(1+Assumptions!$H$25)"
+"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C45"
+"B32-B34"
+"IS!B39*Allocation!$E$13"
+"B40*-Assumptions!$H$39"
+"(B40+B42)*-Assumptions!$H$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$13"
+"-B107"
+"-Allocation!$E$13*Tax!B24"
+"B60+B63+B62"
+"B40-B12"
+"E40"
+"Assumptions!$H$40"
+"B77*B78"
+"B19-B12"
+"E19"
+"Assumptions!$H$41"
+"MAX(B84,B79)"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C93"
+"SUM(B91:B93)"
+"Assumptions!$H$39"
+"B94*B96"
+"B103"
+"IF(B69>2020,0,IF(B97<0,-B97,0))"
+"IF(L100>(SUM(M102:S102)+SUM(L101:S101))*-1,L100-(SUM(L102:S102)+SUM(L101:S101))*-1,0)"
+"IF(B97<0,0,IF(B99>B97,-B97,-B99))"
+"SUM(B99:B102)"
+"IF(B97<0,0,B97+B102)"
+"B86+B105"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!D53*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
+"B10*(1+Assumptions!$I$25)"
+"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"'Amortization of Power Contract'!$C$41/3"
+"'Power Price Assumption'!G53*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B28))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E28))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!I28*(1+Assumptions!$I$25)"
+"Assumptions!$I$29*(1+Assumptions!$I$25)"
+"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"B79"
+"SUM(B22:B28)"
+"B19-B29"
+"Depreciation!C53"
+"B32-B34"
+"IS!B39*Allocation!$E$14"
+"B40*-Assumptions!$I$39"
+"(B40+B42)*-Assumptions!$I$38"
+"SUM(B40:B43)"
+"B32-B12"
+"E32"
+"B27"
+"-B56"
+"-Debt!B77*Allocation!$E$14"
+"-B98"
+"-Allocation!$E$14*Tax!B24"
+"B60+B63+B62"
+"Allocation!$C$14*'Summary Output'!$C$8"
+"Assumptions!I42"
+"Assumptions!$I$43"
+"B77*B78"
+"B40-B12"
+"E40"
+"B34"
+"-Depreciation!C99"
+"SUM(B84:B86)"
+"Assumptions!$I$39"
+"B87*B89"
+"B96"
+"IF(B69>2020,0,IF(B90<0,-B90,0))"
+"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
+"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
+"SUM(B92:B95)"
+"IF(B90<0,0,B90+B95)"
+"'Power Price Assumption'!D25-4"
+"Assumptions!$C$9"
+"D8*D9*12"
+"'Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!D38-4"
+"Assumptions!$H$9"
+"'Power Price Assumption'!D51-4"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"SUM(B10:D10)"
+"SUMPRODUCT(B15:D15,$B$10:$D$10)/E10"
+"SUMPRODUCT(B16:D16,$B$10:$D$10)/E10"
+"SUM(B15:B16)"
+"SUMPRODUCT(B17:D17,$B$10:$D$10)/E10"
+"B5+1"
+"SUM(B9:B12)"
+"Assumptions!C29*(1+Assumptions!$C$27)"
+"B16*(1+Assumptions!$C$27)"
+"Assumptions!$C$31*(1+Assumptions!$C$27)"
+"Assumptions!$C$21*Assumptions!$C$25*(1+Assumptions!$C$27)^(E5-2000)/1000"
+"Assumptions!$C$26*Assumptions!$C$13*Assumptions!$C$8/1000*(1+Assumptions!$C$27)"
+"SUM(B17:B22)"
+"B13-B23"
+"B26-B28"
+"B34*-Assumptions!$C$40"
+"(B34+B36)*-Assumptions!$C$39"
+"SUM(B34:B37)"
+"B26"
+"B49-B50"
+"-'Project Tax'!B24"
+"-'Project Tax'!B47"
+"B52+B55+B54"
+"'Project Financials'!B34"
+"'Project Financials'!B28"
+"SUM(B10:B12)"
+"Assumptions!$C$40"
+"B13*B15"
+"B22"
+"IF(B2>2020,0,IF(B16<0,-B16,0))"
+"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
+"SUM(B18:B21)"
+"IF(B16<0,0,B16+B21)"
+"'Project Financials'!B34"
+"'Project Financials'!B28"
+"B12"
+"-B24"
+"Assumptions!$C$39"
+"IF(B42<0,-B42,0)"
+"IF(C42<0,-C42+B44-B45,B44-B45)"
+"IF(B42<0,0,IF(B44>B42,B42,B44))"
+"IF(B42<0,0,(B42-B45))"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*Allocation!C15"
+"SUM(B8:B9)"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"CF!V31/F54"
+"CF!B33"
+"IS!B32"
+"IS!B45"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$16"
+"C23"
+"$C$25"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Brownsville!B56"
+"-Caledonia!B56"
+"-'New Albany'!B56"
+"-Gleason!B56"
+"-Wheatland!B56"
+"-Wilton!B56"
+"Assumptions!$C$16"
+"Assumptions!C25"
+"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C24/12"
+"C8"
+"F25"
+"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C8"
+"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B28)"
+"B20-B29"
+"Depreciation!C58"
+"B32-B34"
+"Debt!B91"
+"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
+"B40+B42+B43"
+"B5+1"
+"IS!B32-IS!B13"
+"IS!E32"
+"'Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B25"
+"'Summary Output'!C25"
+"'Summary Output'!D25"
+"E96+E95"
+"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B32"
+"IS!B32-IS!B13"
+"IS!E32"
+"SUM(C10:V10)"
+"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
+"W10-X10"
+"IS!B27"
+"SUM(IS!B27:U27)"
+"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
+"-C12"
+"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
+"B109+B110"
+"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"W8-X8"
+"IS!B40-IS!B13"
+"IS!E40"
+"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
+"IS!B34"
+"-Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$37"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
+"B10*(1+Assumptions!$C$25)"
+"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"'Amortization of Power Contract'!$C$11/3"
+"'Power Price Assumption'!F27*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"T26"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C13"
+"B31-B33"
+"IS!B38*Allocation!$E$7"
+"B39*-Assumptions!$C$38"
+"(B39+B41)*-Assumptions!$C$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$7"
+"-B103"
+"-Allocation!$E$7*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C14"
+"'Summary Output'!$C$8*Allocation!$C$7"
+"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
+"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$7"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$C$41"
+"Assumptions!$C$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C69"
+"Assumptions!$C$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
+"B10*(1+Assumptions!$D$25)"
+"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"'Amortization of Power Contract'!$C$17/3"
+"'Power Price Assumption'!F27*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C21"
+"B31-B33"
+"IS!B38*Allocation!$E$8"
+"B39*-Assumptions!$D$38"
+"(B39+B41)*-Assumptions!$D$37"
+"SUM(B39:B42)"
+"B52+1"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$8"
+"-B100"
+"-Allocation!$E$8*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$8*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
+"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$8"
+"SUM(B76:B78)"
+"Assumptions!$D$41"
+"Assumptions!$D$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C75"
+"Assumptions!$D$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
+"B10*(1+Assumptions!$E$25)"
+"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"'Amortization of Power Contract'!$C$23/3"
+"'Power Price Assumption'!F27*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C29"
+"B31-B33"
+"IS!B38*Allocation!$E$9"
+"B39*-Assumptions!$E$38"
+"(B39+B41)*-Assumptions!$E$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$9"
+"-B100"
+"-Allocation!$E$9*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$9*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
+"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$9"
+"SUM(B76:B78)"
+"Assumptions!$E$41"
+"Assumptions!$E$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C81"
+"Assumptions!$E$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
+"B10*(1+Assumptions!$G$25)"
+"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"'Amortization of Power Contract'!$C$29/3"
+"'Power Price Assumption'!F27*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!G28*(1+Assumptions!$G$25)"
+"Assumptions!$G$29*(1+Assumptions!$G$25)"
+"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C37"
+"B31-B33"
+"IS!B38*Allocation!$E$12"
+"B39*-Assumptions!$G$38"
+"(B39+B41)*-Assumptions!$G$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$12"
+"-B103"
+"-Allocation!$E$12*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C38"
+"Allocation!$C$12*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
+"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$12"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$G$41"
+"Assumptions!$G$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C87"
+"Assumptions!$G$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C40*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
+"B10*(1+Assumptions!$H$25)"
+"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"'Amortization of Power Contract'!$C$35/3"
+"'Power Price Assumption'!F40*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!H28*(1+Assumptions!$H$25)"
+"Assumptions!$H$29*(1+Assumptions!$H$25)"
+"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C45"
+"B31-B33"
+"IS!B38*Allocation!$E$13"
+"B39*-Assumptions!$H$38"
+"(B39+B41)*-Assumptions!$H$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$13"
+"-B106"
+"-Allocation!$E$13*Tax!B24"
+"B59+B62+B61"
+"B39-B12"
+"E39"
+"Assumptions!$H$39"
+"B76*B77"
+"B19-B12"
+"E19"
+"Assumptions!$H$40"
+"MAX(B83,B78)"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C93"
+"SUM(B90:B92)"
+"Assumptions!$H$38"
+"B93*B95"
+"B102"
+"IF(B68>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"B85+B104"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C53*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
+"B10*(1+Assumptions!$I$25)"
+"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"'Amortization of Power Contract'!$C$41/3"
+"'Power Price Assumption'!F53*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!I28*(1+Assumptions!$I$25)"
+"Assumptions!$I$29*(1+Assumptions!$I$25)"
+"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"B78"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C53"
+"B31-B33"
+"IS!B38*Allocation!$E$14"
+"B39*-Assumptions!$I$38"
+"(B39+B41)*-Assumptions!$I$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$14"
+"-B97"
+"-Allocation!$E$14*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$14*'Summary Output'!$C$8"
+"Assumptions!I41"
+"Assumptions!$I$42"
+"B76*B77"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C99"
+"SUM(B83:B85)"
+"Assumptions!$I$38"
+"B86*B88"
+"B95"
+"IF(B68>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF(B89<0,0,B89+B94)"
+"'Power Price Assumption'!C25-4"
+"Assumptions!$C$9"
+"D8*D9*12"
+"'Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!C38-4"
+"Assumptions!$H$9"
+"'Power Price Assumption'!C51-4"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"'Project Financials'!B21"
+"SUM(B50:D50)"
+"SUMPRODUCT(B55:D55,$B$10:$D$10)/E50"
+"SUMPRODUCT(B56:D56,$B$10:$D$10)/E50"
+"SUM(B55:B56)"
+"SUMPRODUCT(B57:D57,$B$10:$D$10)/E50"
+"B5+1"
+"SUM(B9:B12)"
+"Assumptions!C30*(1+Assumptions!$C$27)"
+"B17*(1+Assumptions!$C$27)"
+"Assumptions!$C$31*(1+Assumptions!$C$27)"
+"Assumptions!$C$26*Assumptions!$C$13*Assumptions!$C$8/1000*(1+Assumptions!$C$27)"
+"SUM(B17:B22)"
+"B13-B23"
+"B26-B28"
+"B34*-Assumptions!$C$40"
+"(B34+B36)*-Assumptions!$C$39"
+"SUM(B34:B37)"
+"B26"
+"B49-B50"
+"-'Project Tax'!B24"
+"-'Project Tax'!B47"
+"B52+B55+B54"
+"'Project Financials'!B34"
+"'Project Financials'!B28"
+"SUM(B10:B12)"
+"Assumptions!$C$40"
+"B13*B15"
+"B22"
+"IF(B2>2020,0,IF(B16<0,-B16,0))"
+"IF(B16<0,0,IF(B18>B16,-B16,-B18))"
+"SUM(B18:B21)"
+"IF(B16<0,0,B16+B21)"
+"'Project Financials'!B34"
+"'Project Financials'!B28"
+"B12"
+"-B24"
+"Assumptions!$C$39"
+"IF(B42<0,-B42,0)"
+"IF(C42<0,-C42+B44-B45,B44-B45)"
+"IF(B42<0,0,IF(B44>B42,B42,B44))"
+"IF(B42<0,0,(B42-B45))"
+"G6-I6"
+"G10*0.99"
+"SUM(G6:G11)"
+"G14"
+"SUM(G14:G20)"
+"G12+G21:G21"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*Allocation!C15"
+"SUM(B8:B9)"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"Debt!D84"
+"Debt!D85"
+"Debt!G84"
+"Debt!G85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUMPRODUCT(Assumptions!G9:I9,Assumptions!G10:I10)/SUM(Assumptions!G9:I9)"
+"SUMPRODUCT(Assumptions!C9:I9,Assumptions!C10:I10)/Assumptions!K9"
+"SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"CF!V31/F54"
+"CF!B33"
+"IS!B32"
+"IS!B45"
+"CF!C17"
+"CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$16"
+"C23"
+"$C$25"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Brownsville!B56"
+"-Caledonia!B56"
+"-'New Albany'!B56"
+"-Gleason!B56"
+"-Wheatland!B56"
+"-Wilton!B56"
+"Assumptions!$C$16"
+"Assumptions!C25"
+"C21*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C24/12"
+"C8"
+"F25"
+"C34*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"C8"
+"C47*(1+'Power Price Assumption'!$C$14)^(C4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B28)"
+"B20-B29"
+"Depreciation!C58"
+"B32-B34"
+"Debt!B91"
+"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
+"B40+B42+B43"
+"B5+1"
+"IS!B32-IS!B13"
+"IS!E32"
+"'Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B25"
+"'Summary Output'!C25"
+"'Summary Output'!D25"
+"E96+E95"
+"('Summary Output'!B22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!C22-'Summary Output'!$B$19)/365.25"
+"('Summary Output'!D22-'Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B32"
+"IS!B32-IS!B13"
+"IS!E32"
+"SUM(C10:V10)"
+"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
+"W10-X10"
+"IS!B27"
+"SUM(IS!B27:U27)"
+"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
+"-C12"
+"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('Summary Output'!$G$8,'Summary Output'!$G$9)*Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('Summary Output'!$G$8:$G$9)*Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
+"B109+B110"
+"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"W8-X8"
+"IS!B40-IS!B13"
+"IS!E40"
+"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
+"IS!B34"
+"-Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$K$37"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!C19*Assumptions!C17/1000*(1+Assumptions!$C$25)"
+"B10*(1+Assumptions!$C$25)"
+"Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"'Amortization of Power Contract'!$C$11/3"
+"'Power Price Assumption'!F27*Assumptions!$C$9*12"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(E5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"T26"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C13"
+"B31-B33"
+"IS!B38*Allocation!$E$7"
+"B39*-Assumptions!$C$38"
+"(B39+B41)*-Assumptions!$C$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$7"
+"-B103"
+"-Allocation!$E$7*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C14"
+"'Summary Output'!$C$8*Allocation!$C$7"
+"B44-B64-B12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)"
+"C44-C64-C12*(Assumptions!$C$38+(1-Assumptions!$C$38)*Assumptions!$C$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$7"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$C$41"
+"Assumptions!$C$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C69"
+"Assumptions!$C$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!D19*Assumptions!D17/1000*(1+Assumptions!$D$25)"
+"B10*(1+Assumptions!$D$25)"
+"Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"'Amortization of Power Contract'!$C$17/3"
+"'Power Price Assumption'!F27*Assumptions!$D$9*12"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(E5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C21"
+"B31-B33"
+"IS!B38*Allocation!$E$8"
+"B39*-Assumptions!$D$38"
+"(B39+B41)*-Assumptions!$D$37"
+"SUM(B39:B42)"
+"B52+1"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$8"
+"-B100"
+"-Allocation!$E$8*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$8*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)"
+"C44-C64-C12*(Assumptions!$D$38+(1-Assumptions!$D$38)*Assumptions!$D$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$8"
+"SUM(B76:B78)"
+"Assumptions!$D$41"
+"Assumptions!$D$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C75"
+"Assumptions!$D$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!E19*Assumptions!E17/1000*(1+Assumptions!$E$25)"
+"B10*(1+Assumptions!$E$25)"
+"Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"'Amortization of Power Contract'!$C$23/3"
+"'Power Price Assumption'!F27*Assumptions!$E$9*12"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(E5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C29"
+"B31-B33"
+"IS!B38*Allocation!$E$9"
+"B39*-Assumptions!$E$38"
+"(B39+B41)*-Assumptions!$E$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$9"
+"-B100"
+"-Allocation!$E$9*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$9*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)"
+"C44-C64-C12*(Assumptions!$E$38+(1-Assumptions!$E$38)*Assumptions!$E$37)+B77"
+"E44-E64+D77"
+"Debt!B73*Allocation!$E$9"
+"SUM(B76:B78)"
+"Assumptions!$E$41"
+"Assumptions!$E$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C81"
+"Assumptions!$E$38"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF(B92<0,0,B92+B97)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C27*12*Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!G19*Assumptions!G17/1000*(1+Assumptions!$G$25)"
+"B10*(1+Assumptions!$G$25)"
+"Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"'Amortization of Power Contract'!$C$29/3"
+"'Power Price Assumption'!F27*Assumptions!$G$9*12"
+"1/3*Assumptions!$G$18*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)^(E5-2000)+Assumptions!$G$19*Assumptions!$G$17*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!G28*(1+Assumptions!$G$25)"
+"Assumptions!$G$29*(1+Assumptions!$G$25)"
+"Assumptions!$G$19*Assumptions!$G$23*(1+Assumptions!$G$25)^(E5-2000)/1000"
+"Assumptions!$G$24*Assumptions!$G$11*Assumptions!$G$8/1000*(1+Assumptions!$G$25)"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C37"
+"B31-B33"
+"IS!B38*Allocation!$E$12"
+"B39*-Assumptions!$G$38"
+"(B39+B41)*-Assumptions!$G$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$12"
+"-B103"
+"-Allocation!$E$12*Tax!B24"
+"B59+B62+B61"
+"Depreciation!C38"
+"Allocation!$C$12*'Summary Output'!$C$8"
+"B44-B64-B12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)"
+"C44-C64-C12*(Assumptions!$G$38+(1-Assumptions!$G$38)*Assumptions!$G$37)+B78"
+"E44-E64+D78"
+"Debt!B73*Allocation!$E$12"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"Assumptions!$G$41"
+"Assumptions!$G$42"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C87"
+"Assumptions!$G$38"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF(B95<0,0,B95+B100)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C40*12*Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!H19*Assumptions!H17/1000*(1+Assumptions!$H$25)"
+"B10*(1+Assumptions!$H$25)"
+"Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"'Amortization of Power Contract'!$C$35/3"
+"'Power Price Assumption'!F40*Assumptions!$H$9*12"
+"1/3*Assumptions!$H$18*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)^(E5-2000)+Assumptions!$H$19*Assumptions!$H$17*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!H28*(1+Assumptions!$H$25)"
+"Assumptions!$H$29*(1+Assumptions!$H$25)"
+"Assumptions!$H$19*Assumptions!$H$23*(1+Assumptions!$H$25)^(E5-2000)/1000"
+"Assumptions!$H$24*Assumptions!$H$11*Assumptions!$H$8/1000*(1+Assumptions!$H$25)"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C45"
+"B31-B33"
+"IS!B38*Allocation!$E$13"
+"B39*-Assumptions!$H$38"
+"(B39+B41)*-Assumptions!$H$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$13"
+"-B106"
+"-Allocation!$E$13*Tax!B24"
+"B59+B62+B61"
+"B39-B12"
+"E39"
+"Assumptions!$H$39"
+"B76*B77"
+"B19-B12"
+"E19"
+"Assumptions!$H$40"
+"MAX(B83,B78)"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C93"
+"SUM(B90:B92)"
+"Assumptions!$H$38"
+"B93*B95"
+"B102"
+"IF(B68>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF(B96<0,0,B96+B101)"
+"B85+B104"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'Power Price Assumption'!C53*12*Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"Assumptions!I19*Assumptions!I17/1000*(1+Assumptions!$I$25)"
+"B10*(1+Assumptions!$I$25)"
+"Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"'Amortization of Power Contract'!$C$41/3"
+"'Power Price Assumption'!F53*Assumptions!$I$9*12"
+"1/3*Assumptions!$I$18*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)^(E5-2000)+Assumptions!$I$19*Assumptions!$I$17*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"Assumptions!I28*(1+Assumptions!$I$25)"
+"Assumptions!$I$29*(1+Assumptions!$I$25)"
+"Assumptions!$I$19*Assumptions!$I$23*(1+Assumptions!$I$25)^(E5-2000)/1000"
+"Assumptions!$I$24*Assumptions!$I$11*Assumptions!$I$8/1000*(1+Assumptions!$I$25)"
+"B78"
+"SUM(B22:B27)"
+"B19-B28"
+"Depreciation!C53"
+"B31-B33"
+"IS!B38*Allocation!$E$14"
+"B39*-Assumptions!$I$38"
+"(B39+B41)*-Assumptions!$I$37"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-Debt!B77*Allocation!$E$14"
+"-B97"
+"-Allocation!$E$14*Tax!B24"
+"B59+B62+B61"
+"Allocation!$C$14*'Summary Output'!$C$8"
+"Assumptions!I41"
+"Assumptions!$I$42"
+"B76*B77"
+"B39-B12"
+"E39"
+"B33"
+"-Depreciation!C99"
+"SUM(B83:B85)"
+"Assumptions!$I$38"
+"B86*B88"
+"B95"
+"IF(B68>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF(B89<0,0,B89+B94)"
+"'Power Price Assumption'!C25-4"
+"Assumptions!$C$9"
+"D8*D9*12"
+"'Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"Assumptions!$G$9"
+"'Power Price Assumption'!C38-4"
+"Assumptions!$H$9"
+"'Power Price Assumption'!C51-4"
+"Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"B8*1.03"
+"U10"
+"SUM(B8:B11)"
+"B14+B12"
+"B16/B18"
+"B20/12"
+"AVERAGE(B21:AE21)"
+"B8/$B$18/12"
+"B14/B18/12"
+"B38+B36"
+"AVERAGE(B39:AE39)"
+"C4*(1000/(8760*0.25*0.47))"
+"F5+1"
+"SUM(F8:F11)"
+"NPV(0.09,F12:Y12)"
+"SUM(F18:F20)"
+"F27-F26-F25"
+"F27+F21"
+"F29-F12"
+"NPV(0.09,E54:Y54)"
+"SUM(F60:F69)"
+"NPV(0.09,F70:Z70)"
+"F70-F54"
+"F12-F54"
+"F29-F70"
+"F14-E56"
+"F31-E72"
+"E85-E86"
+"+C7+1"
+"3076+3771"
+"SUM(C9:C11)"
+"+C12+SUM(D9:D11)"
+"SUM(D15:H15)"
+"D9*300"
+"+E9*Assumptions!$D$6"
+"+D15*Assumptions!$D$8"
+"+D15-D16"
+"+'New Unit Financial Profile'!C9+$D$9/500"
+"+'New Unit Financial Profile'!C9*$E$9/500"
+"+'New Unit Financial Profile'!C9*6"
+"+'New Unit Financial Profile'!C9*6"
+"+'New Unit Financial Profile'!C9*6"
+"SUM(D21:D25)"
+"+'New Unit Financial Profile'!C10*170/500"
+"+'New Unit Financial Profile'!C10*$E$9/500"
+"+'New Unit Financial Profile'!C10*6"
+"+'New Unit Financial Profile'!C10*6"
+"+'New Unit Financial Profile'!C10*6"
+"+C7+1"
+"+C$13*C24"
+"+Assumptions!D7*Assumptions!D8"
+"+C16"
+"+C9"
+"-C10"
+"SUM(C13:C15)"
+"+Assumptions!D7-'New Unit Financial Profile'!C13"
+"+C21"
+"-$C$19*C26"
+"SUM(C19:C20)"
+"NPV(0.14,C10:V10)-C13"
+"IRR(B32:V32,0.1)"
+"-C13"
+"+C10"
+"+C9"
+"+C35/(1-0.385)-C35"
+"+C19*Assumptions!$D$9"
+"+D19*Assumptions!$D$10"
+"+Assumptions!$D$7/30"
+"+Assumptions!$D$7/30*(1-0.385)"
+"SUM(C35:C38)"
+"+C35/Assumptions!$D$5"
+"+C39/Assumptions!$D$5"
+"+D5*D6"
+"+D9*(1-0.385)"
+"+L12-1"
+"+E14+1"
+"+$D$7*H15"
+"+C4*C5"
+"+C8*(1-0.385)"
+"+H11-1"
+"+D13+1"
+"1-SUM(D14:AE14)"
+"+$C$6*D14"
+"C19*C18"
+"D28*$C$20"
+"D42*$C$34"
+"D56*$C$48"
+"+B4+1"
+"+B$10*B21"
+"+Assumptions!C6*Assumptions!C7"
+"+B13"
+"+B6"
+"-B7"
+"SUM(B10:B12)"
+"+Assumptions!C6-'New Unit Financial Profile'!B10"
+"+B18"
+"-$B$16*B23"
+"SUM(B16:B17)"
+"NPV(0.14,B7:U7)-B10"
+"IRR(A29:U29,0.1)"
+"-B10"
+"+B7"
+"+B$39*B50"
+"Assumptions!C20*Assumptions!C21"
+"Assumptions!C20-'New Unit Financial Profile'!B39"
+"-$B$45*B52"
+"+B$68*B79"
+"Assumptions!C34*Assumptions!C35"
+"Assumptions!C34-'New Unit Financial Profile'!B68"
+"-$B$74*B81"
+"+B$97*B108"
+"Assumptions!C48*Assumptions!C49"
+"Assumptions!C48-'New Unit Financial Profile'!B97"
+"-$B$103*B110"
+"+B6+1"
+"Assumptions!C46"
+"Assumptions!C18"
+"Assumptions!C32"
+"3076+3771"
+"SUM(B8:B10)"
+"+B11+SUM(C8:C10)"
+"C8*300"
+"+D8*Assumptions!$C$5"
+"SUM(B15:G15)"
+"Assumptions!C48"
+"Assumptions!C20"
+"Assumptions!C34"
+"C16+C15"
+"+C17*Assumptions!$C$7"
+"+C17-C19"
+"SUM(I19:I20)"
+"'New Unit Financial Profile'!B93"
+"'New Unit Financial Profile'!B35"
+"'New Unit Financial Profile'!B64"
+"+'New Unit Financial Profile'!B6*$C$8/500"
+"+'New Unit Financial Profile'!B6*$D$8/500"
+"+'New Unit Financial Profile'!B6*6"
+"+'New Unit Financial Profile'!B6*6"
+"+'New Unit Financial Profile'!B6*6"
+"SUM(C29:C33)"
+"C34+C27"
+"'New Unit Financial Profile'!B94"
+"'New Unit Financial Profile'!B36"
+"'New Unit Financial Profile'!B65"
+"+'New Unit Financial Profile'!B7*$D$8/500"
+"+'New Unit Financial Profile'!B7*6"
+"+'New Unit Financial Profile'!B7*6"
+"+'New Unit Financial Profile'!B7*6"
+"NOW()"
+"+I4+1"
+"+I5+(+J25/24)"
+"+J5+(K25/24)"
+"0.06+0.02"
+"1-P11"
+"(Q11*(1-Q10)*P11+P12*Q12)"
+"K11+0.01"
+"K10"
+"IF(+S33=0,0,+S33*(+S33/R33))"
+"+T33*(+T33/S33)"
+"+Z49*1.05"
+"+I64*I161/1000"
+"I$67+SUM(I69:I71)"
+"I87"
+"290-84"
+"290-265"
+"N89+950"
+"1098000*9/12"
+"202000*9/12"
+"170000*9/12"
+"207000*9/12"
+"SUM(I94:I98)"
+"F166"
+"+I99+I101"
+"+J99+J102"
+"+I105/((+I87+I101)*I25)"
+"L18"
+"T111"
+"(I87*I25*I91*I89)/1000"
+"J99*J89/1000"
+"(X25*X99)/1000"
+"+I102*1000*I89/1000000"
+"IF($F$110=1,I110,I111)"
+"+I113/(+I$25/24)"
+"+J113/(+J25/24)"
+"I180"
+"IF(+$F$123=""Table 1"",+I94*I33,IF(+$F$123=""Table 2"",+I94*I38,""Input Error""))/1000"
+"IF($F$130=1,Merchant!E20,Merchant!E14)"
+"Y130*(1+Z27)"
+"+I56*I119"
+"SUM(I124:I133)"
+"IF(+I63>0,+I63*I113/1000,+I72*I113/1000)"
+"+I105*I117/1000"
+"10089-I139"
+"3122-J139"
+"7987-K139"
+"4264-L139"
+"3833-M139"
+"6174-N139"
+"8149-O139"
+"3646-P139"
+"8516-Q139"
+"3601-R139"
+"5085-S139"
+"+Y140*(1+Z$28)"
+"J141*(1+K28)"
+"S148*(1+T28)"
+"IF(+$G147=""Y"",SUM(I138:I148),SUM(I138:I148)-I147)-I138+I137"
+"+I134-I149"
+"56770-17578"
+"IF($F$166=1,I25*I165,0)"
+"+I169/((+I159+I165)*I25)"
+"+I163*1000*I161/1000000"
+"+I166*1000*I161/1000000"
+"SUM(I174:I175)"
+"I180*(1+J28)"
+"IF(+$F$186=""Table 1"",I45*I163,IF(+$F$123=""Table 2"",I46*I163,""Input Error""))/1000"
+"IF($F$188=1,Merchant!E44,Merchant!E39)"
+"Y188*(1+Z27)"
+"+I182*I57"
+"SUM(I186:I190)"
+"(T175*T77)/1000"
+"IF(+I64>0,+I64*I176/1000,I77*I176/1000)"
+"+I180*I169/1000"
+"T197*1+U28"
+"11539-I197"
+"7377-J197"
+"3412-K197"
+"6780-L197"
+"4759-M197"
+"3385-N197"
+"7747-O197"
+"8284-P197"
+"3658-Q197"
+"3514-R197"
+"6869-S197"
+"+G147"
+"IF(+$F$166=1,+S206*(1+T$28),0)"
+"IF(+$G205=""Y"",SUM(I196:I206),SUM(I196:I206)-I205)"
+"+I151"
+"+I209"
+"+I253"
+"+I217-I219-I221"
+"+I268"
+"+I223-I225"
+"+$K$9"
+"+I227*$F229"
+"+$I$5-365"
+"NPV(I233,I$229:AC$229)"
+"+$N$315*$F$229"
+"+J233+K233"
+"+I233-0.01"
+"+I301"
+"+I229-I237"
+"+I233"
+"NPV(I242,I$239:AC$239)"
+"+$I$278"
+"+J242+K242+L242"
+"+I257/2*I$260"
+"+I257/2*I$262"
+"+N314"
+"+I264"
+"+I260-I261"
+"+I258+I259"
+"+I274+0.0025"
+"+I$274/2*I$278"
+"+I$274/2*I$280"
+"SUM(I277:T277)"
+"+I277*$I$278/2"
+"+I279"
+"+I229"
+"-I102*I103/1000"
+"-I166*I167/1000"
+"+I102*1000*I89/1000000*IF(+I63>0,I63,+I72)/1000"
+"I166*1000*I161/1000000*IF(+I64>0,I64,+I77)/1000"
+"+I275+I276+I279+I281"
+"MIN(I294:AC294)"
+"MIN(I294:AC294)"
+"AVERAGE(I294:T294)"
+"IF(+I291=0,""NA"",IF((+I289-I298)>0,(+I289-I298)/I291,""NA""))"
+"IF(+I278>0,400+(+I278*0.0125),0)"
+"SUM(I275:I276)"
+"I279+I281"
+"SUM(I298:I300)"
+"+N313-I252"
+"+I305-J252"
+"+B255"
+"+N314-I267"
+"+I306-J267"
+"+B270"
+"+I282"
+"SUM(I310:AC310)/SUM(I308:AC308)"
+"SUM(I310:AC310)/SUM(I308:AC308)"
+"(I305*$F$305)+(I306*$F$306)+(I307*$F$307)"
+"+L312+366"
+"+L313-M313"
+"+I134-I132"
+"+I186"
+"IF(+$F$326=""Mid"",+I99*I49/1000,IF(+$F$326=""Offer"",+I99*I50/1000,""Input Error""))"
+"IF(+$F$326=""Mid"",+I163*I51/1000,IF(+$F$326=""Offer"",+I163*I52/1000,""Input Error""))"
+"+I322-I327"
+"+I334*$F$336"
+"Q11"
+"Q11"
+"NPV($F338,J336:$AC336)"
+"I190"
+"I182*I77*$F$500"
+"(M489+F481*(1+I27))/1000"
+"I347*(1+I$28)"
+"(F479*(1+I27))/1000"
+"(F477*(1+I27))/1000"
+"I182/$F$502*F505*(1+I27)"
+"($F$506*I182*$F$501*Merchant!G41)/1000"
+"F507*(1+I27)"
+"I352*(1+I27)"
+"(F483*(1+I27))/1000"
+"I353*(1+I27)"
+"(F485*(1+I27))/1000"
+"I354*(1+I27)"
+"SUM(I346:I354)"
+"I344-I355"
+"K10"
+"K10"
+"50000*0.75"
+"$F366*(I$25/24)*I63/1000"
+"$F$366*(J25/24)*J63/1000"
+"$F$366*(U25/24)*U63/1000*11/12"
+"0.75*23000+25000"
+"$F$367*(J$25/24)*J64/1000"
+"$F$367*(T$25/24)*T77/1000"
+"$F$367*(U$25/24)*U77/1000*11/12"
+"+F366"
+"+F366"
+"$F371*(I$25/24)*I80/1000"
+"+I378*$F$380"
+"+U13"
+"+U13"
+"IF(+I$5<=$F387,+$F388*$F389,0)"
+"SUM(I387:I399)"
+"+I401*$F$403"
+"+AC13"
+"+AC13"
+"IF($F$411=1,(+O418-(+$M$418/9))*1,0)"
+"IF(F411=1,+I411-(+$M$418/9),0)"
+"IF(F411=1,+J411-(+$M$418/9),0)"
+"IF(F411=1,+K411-(+$M$418/9),0)"
+"IF(F411=1,+L411-(+$M$418/9),0)"
+"IF(F411=1,+M411-(+$M$418/9),0)"
+"IF(F411=1,+N411-(+$M$418/9),0)"
+"+O419+(60000-$M$419)/13"
+"+I412+(60000-$M$419)/13"
+"+I413*$F$415"
+"+L417+275"
+"+M417+365"
+"+N417+366"
+"+L418/$L$420*M420"
+"+M418-(+$M$418/9)"
+"+L419/$L$420*M420"
+"+B305"
+"+F305"
+"+$F425*I305"
+"+I253"
+"+K$11"
+"+K$11"
+"NPV($F434,J433:$AC433)"
+"+I434-I305"
+"+I268"
+"+I439-I306"
+"+I435+I440"
+"+I442*$F$444"
+"+I338"
+"-I449*$F$451"
+"I361"
+"-I382"
+"-I405"
+"-I428"
+"-I444"
+"-I415"
+"IF(F459=1,Bellingham!B34+Sayreville!B34,600*250*0.5)"
+"SUM(I449:I459)"
+"+I461-J234"
+"+J461-J234"
+"+K461-J234"
+"0.2*F477+0.18*(SUM(M480:M484))"
+"D487*1.402*125*8760"
+"750*0.746*D489*8760"
+"SUM(M480:M486)"
+"M489"
+"3600000*D495"
+"+G6+1"
+"SUM(E11:U11)"
+"+C11+C12+C13"
+"+E13+E12+E11"
+"NPV(0.11,E20:U20)"
+"+C37+C38"
+"+E43+E42"
+"E70+E69"
+"E76/1000"
+"E71/1000"
+"AVERAGE(H94:Q94)"
+"(H93-G93)/G93"
+"S8"
+"NPV(0.14,B16:$S$16)"
+"B23*(1+Model!J28)"
+"Model!I143"
+"B25*(1+Model!J28)"
+"SUM(B23:B28)"
+"C16-(C29*1000)"
+"B20/300000"
+"NPV(0.14,B$31:$S31)/1000*0.5"
+"S8"
+"NPV(0.14,B18:$S$18)"
+"B23*(1+Model!I$28)"
+"C23*(1+Model!J28)"
+"Model!I143"
+"IF(B35=1,3936,1960)"
+"SUM(B23:B28)"
+"C18-(C29*1000)"
+"B20/300000"
+"NPV(0.14,B$31:$S31)/1000*0.5"
+"Model!J233"
+"Model!I449"
+"E29"
+"E19+SUM(E21:E27)+E29"
+"C8"
+"E31-E33"
+"E35"
+"F96"
+"E100"
+"SUM(G85:G95)"
+"(300*600)*0.5"
+"E33"
+"D5+1"
+"SUM([1]Consolidated!I9:I12)"
+"+[1]Consolidated!I14-[1]Consolidated!I37"
+"+[1]Consolidated!I13"
+"-[1]Consolidated!I53"
+"SUM(E10:E19)"
+"+[1]Consolidated!I44"
+"+[1]Consolidated!I22+[1]Consolidated!I28+[1]Consolidated!I26+[1]Consolidated!I32"
+"+[1]Consolidated!I25+[1]Consolidated!I31"
+"+[1]Consolidated!I24-[1]Consolidated!I135"
+"+[1]Consolidated!I33"
+"+[1]Consolidated!I34+[1]Consolidated!I35+[1]Consolidated!I36"
+"+[1]Consolidated!I39"
+"+[1]Consolidated!I56"
+"+[1]Consolidated!I40"
+"+[1]Consolidated!I30"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"+[1]Consolidated!J52+[1]Consolidated!J58"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"+[1]Consolidated!J147"
+"-[1]Consolidated!J52-[1]Consolidated!J58+[1]Consolidated!J153+[1]Consolidated!J154"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"NPV(C95,F88:Y88)"
+"E95*0.5"
+"Y94*Y95"
+"+[1]Consolidated!$I$98+[1]Consolidated!$I$99+[1]Consolidated!$I$109+[1]Consolidated!$I$110"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"F108"
+"$D$112*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"+C95"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"F5+1"
+"F43+F36"
+"F9-F8"
+"NPV(0.09,F10:Z10)"
+"D11*0.5"
+"F44+F37"
+"NPV(0.09,F16:Z16)"
+"F45+F38"
+"F39+F46"
+"P29*(1+1.5%)"
+"Q29"
+"SUM(F36:F39)"
+"D32*0.5"
+"F47+F40"
+"F8+F14+F21+F28"
+"NPV(0.09,F56:Y56)"
+"F70+F69"
+"F68-F71"
+"SUM(F79:F89)"
+"NPV(0.09,E90:Y90)"
+"SUM(F97:F106)"
+"NPV(0.09,F107:Z107)"
+"F107-F90"
+"F54-F90-F68"
+"F53-F107-F71"
+"(F120+F124)*0.5"
+"(F121+F124)*0.5"
+"NPV(F133,$F$127:$Z$127)"
+"NPV(F133,$F$128:$Z$128)"
+"F134-F135"
+"Consolidated!C22"
+"Depreciation!B64"
+"Depreciation!B65"
+"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!B9:D9),"" MW"")"
+"B9/SUM(Assumptions!B9:D9)"
+"CONCATENATE(""$/kW @ ISO MW of "",SUM(Assumptions!F9:H9),"" MW"")"
+"H9/SUM(Assumptions!F9:H9)"
+"Depreciation!D64"
+"SUM([5]Wilton!$BL$201,[5]Gleason!$BN$225,[5]Wheatland!$BL$200)/1000"
+"Brownsville!B32"
+"Caledonia!B32"
+"'New Albany'!B32"
+"Gleason!B32"
+"Wheatland!B32"
+"Wilton!B32"
+"Consolidated!B32"
+"Brownsville!B40"
+"Caledonia!B40"
+"'New Albany'!B40"
+"Gleason!B40"
+"Wheatland!B40"
+"Wilton!B40"
+"Consolidated!B40"
+"Q12-S12"
+"B27"
+"W12-V12"
+"SUM(B9,H9)"
+"CONCATENATE(""$/kW @ ISO MW of "",Assumptions!J9,"" MW"")"
+"B13/Assumptions!J9"
+"TRANSPOSE(B104:D104)"
+"TRANSPOSE(B105:D105)"
+"TRANSPOSE(B106:D106)"
+"TRANSPOSE(B102:D102)"
+"TRANSPOSE(B101:D101)"
+"TRANSPOSE(B103:D103)"
+"TRANSPOSE(B107:D107)"
+"1-B19"
+"SUM(B19:D19)"
+"B19*B13"
+"D19*B13"
+"AVERAGE(370.08,177.73,324.29)/10000"
+"SUM(B23:B24)"
+"SUMPRODUCT(B25:D25,B20:D20)/B13"
+"Depreciation!G66"
+"B27/Assumptions!J9"
+"CONCATENATE(""(Year 3 Book Value / ISO MW of "",Assumptions!J9,"" MW)"")"
+"C4"
+"B23"
+"C4"
+"P12"
+"N12"
+"K12"
+"L12"
+"O12"
+"M12"
+"B88"
+"Q12"
+"Wheatland!C6"
+"Gleason!C6"
+"Wilton!C6"
+"Brownsville!C6"
+"Caledonia!C6"
+"'New Albany'!C6"
+"Consolidated!C6"
+"Summary!$C$4"
+"Brownsville!C6"
+"Brownsville!D6"
+"Brownsville!E6"
+"Caledonia!C6"
+"Caledonia!D6"
+"Caledonia!E6"
+"'New Albany'!C6"
+"'New Albany'!D6"
+"'New Albany'!E6"
+"Gleason!C6"
+"Gleason!D6"
+"Gleason!E6"
+"Wheatland!C6"
+"Wheatland!D6"
+"Wheatland!E6"
+"Wilton!C6"
+"Wilton!D6"
+"Wilton!E6"
+"SUM(B7:H7)"
+"B12"
+"B11*B12"
+"(B13*4+B17*3+B21*5)/12"
+"SUMPRODUCT(B25:H25,$B$23:$H$23)/$J$23"
+"B23*B26"
+"B33"
+"B33"
+"B33"
+"B33"
+"B33"
+"'99 Acct Sumry'!C11/1000"
+"'00 Acct Sumry'!C11/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Fixed"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Fixed"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Variable"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Variable"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"'99 Acct Sumry'!C40/1000"
+"'00 Acct Sumry'!C37/1000/7*12"
+"'99 Acct Sumry'!C38/1000"
+"'00 Acct Sumry'!C35/1000/7*12"
+"SUMIF('99 Acct Sumry'!$B$15:$B$51,""Owners"",'99 Acct Sumry'!C$15:C$51)/1000"
+"SUMIF('00 Acct Sumry'!$B$15:$B$48,""Owners"",'00 Acct Sumry'!C$15:C$48)/1000/7*12"
+"'99 Acct Sumry'!C46/1000"
+"'00 Acct Sumry'!C43/1000/7*12"
+"SUM(B35:B41)"
+"[4]Sheet1!$A$1"
+"YEAR(B6)"
+"[3]Data!H5"
+"[4]Sheet1!B39/1000"
+"[4]Sheet1!$E$39/1000"
+"[4]Sheet1!B77/1000"
+"[4]Sheet1!B110/1000"
+"[4]Sheet1!B38/1000"
+"[4]Sheet1!B76/1000"
+"[4]Sheet1!B109/1000"
+"[4]Sheet1!B40/1000"
+"[4]Sheet1!B78/1000"
+"[4]Sheet1!B111/1000"
+"SUM(B12:B14)"
+"[4]Sheet1!B41/1000"
+"[4]Sheet1!B79/1000"
+"[4]Sheet1!B112/1000"
+"[4]Sheet1!B36/1000"
+"[4]Sheet1!B74/1000"
+"[4]Sheet1!B107/1000"
+"B15+B20"
+"B12"
+"I12*(1+I$9)^((I$6-$H$6)/365.25)"
+"Assumptions!$B$21"
+"Assumptions!$B$17"
+"Assumptions!B13"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!$B$13"
+"Assumptions!$B$13-H27"
+"Assumptions!$B$13"
+"B26/B27"
+"B13"
+"I13*(1+I$9)^((I$6-$H$6)/365.25)"
+"Assumptions!$C$21"
+"Assumptions!$C$17"
+"Assumptions!C13"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!$C$13"
+"Assumptions!$C$13-H31"
+"Assumptions!$C$13"
+"B14"
+"I14*(1+I$9)^((I$6-$H$6)/365.25)"
+"Assumptions!$D$21"
+"Assumptions!$D$17"
+"Assumptions!D13"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!$D$13"
+"Assumptions!$D$13-H35"
+"Assumptions!$D$13"
+"SUM(B34,B30,B26)"
+"E17"
+"I17*(1+I$9)^((I$6-$H$6)/365.25)"
+"350*0.95"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!F13"
+"Assumptions!F13-'Spark-Spread'!H42"
+"Assumptions!$F$13"
+"Assumptions!$F$17"
+"Assumptions!$F$21"
+"E18"
+"I18*(1+I$9)^((I$6-$H$6)/365.25)"
+"Assumptions!$G$17"
+"Assumptions!G13"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!$G$13"
+"Assumptions!$G$13-H46"
+"Assumptions!$G$13"
+"Assumptions!$G$21"
+"E19"
+"I19*(1+I$9)^((I$6-$H$6)/365.25)"
+"Assumptions!H17"
+"Assumptions!H13"
+"(H$6-G$6)/(I$6-G$6)*Assumptions!$H$13"
+"Assumptions!$H$13-H50"
+"Assumptions!$H$13"
+"Assumptions!$H$17"
+"Assumptions!$H$21"
+"B38+B53"
+"SUM(B50,B42,B35,B31,B27,B46)"
+"SUMIF($B$7:$AL$7,B$62,$B12:$AL12)"
+"[4]Sheet1!$O$39/1000"
+"[4]Sheet1!$N$77/1000"
+"[4]Sheet1!$N$110/1000"
+"B64-E64"
+"[4]Sheet1!$O$38/1000"
+"[4]Sheet1!$N$76/1000"
+"[4]Sheet1!$N$109/1000"
+"[4]Sheet1!$O$40/1000"
+"[4]Sheet1!$N$78/1000"
+"[4]Sheet1!$N$111/1000"
+"SUMIF($B$7:$AL$7,B$62,$B17:$AL17)"
+"[4]Sheet1!$O$41/1000"
+"[4]Sheet1!$N$79/1000"
+"[4]Sheet1!$N$112/1000"
+"[4]Sheet1!$O$36/1000"
+"[4]Sheet1!$N$74/1000"
+"[4]Sheet1!$N$107/1000"
+"[4]Sheet1!$O$37/1000"
+"[4]Sheet1!$N$75/1000"
+"[4]Sheet1!$N$108/1000"
+"SUM(B64:B70)"
+"SUMIF($B$7:$AL$7,B$62,$B26:$AL26)"
+"SUMIF($B$7:$AL$7,B$62,$B30:$AL30)"
+"SUMIF($B$7:$AL$7,B$62,$B34:$AL34)"
+"SUMIF($B$7:$AL$7,B$62,$B41:$AL41)"
+"SUMIF($B$7:$AL$7,B$62,$B45:$AL45)"
+"SUMIF($B$7:$AL$7,B$62,$B49:$AL49)"
+"SUMIF($B$7:$AL$7,$B$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$B$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,$C$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$C$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,$D$85,$B$26:$AL$26)/SUMIF($B$7:$AL$7,$D$85,$B$27:$AL$27)"
+"SUMIF($B$7:$AL$7,B$85,$B$30:$AL$30)/SUMIF($B$7:$AL$7,B$85,$B$31:$AL$31)"
+"SUMIF($B$7:$AL$7,B$85,$B$34:$AL$34)/SUMIF($B$7:$AL$7,B$85,$B$35:$AL$35)"
+"SUMIF($B$7:$AL$7,B$85,$B$41:$AL$41)/SUMIF($B$7:$AL$7,B$85,$B$42:$AL$42)"
+"SUMIF($B$7:$AL$7,B$85,$B$45:$AL$45)/SUMIF($B$7:$AL$7,B$85,$B$46:$AL$46)"
+"SUMIF($B$7:$AL$7,B$85,$B$49:$AL$49)/SUMIF($B$7:$AL$7,B$85,$B$50:$AL$50)"
+"SUMIF($B$7:$AL$7,B$85,$B$55:$AL$55)/SUMIF($B$7:$AL$7,B$85,$B$56:$AL$56)"
+"""Source: ""&""99 O&M analysis - 0001.xls"""
+"'[2]BRN Summ'!$J11"
+"'[2]CAL Summ'!$J11"
+"'[2]NA Summ'!$J11"
+"'[2]BRN Summ'!$J16"
+"'[2]CAL Summ'!$J16"
+"'[2]NA Summ'!$J16"
+"'[2]BRN Summ'!$J20"
+"'[2]CAL Summ'!$J20"
+"'[2]NA Summ'!$J20"
+"'[2]BRN Summ'!$J28"
+"'[2]CAL Summ'!$J28"
+"'[2]NA Summ'!$J28"
+"'[2]BRN Summ'!$J38"
+"'[2]CAL Summ'!$J38"
+"'[2]NA Summ'!$J38"
+"SUM(C15:C35)"
+"'[2]BRN Summ'!$J45"
+"'[2]CAL Summ'!$J45"
+"'[2]NA Summ'!$J45"
+"SUM(C36:C40)"
+"SUM(C45:C51)"
+"C11+C42+C53"
+"SUM(C58:C61)"
+"C62+C53+C42"
+"'[2]BRN Summ'!$J68"
+"'[2]CAL Summ'!$J68"
+"'[2]NA Summ'!$J68"
+"C64-C66"
+"""Source: ""&""00 O&M analysis - 0001.xls"""
+"'[1]Gl Summ'!$J11"
+"'[1]WH Summ'!$J11"
+"'[1]WC Summ'!$J11"
+"'[1]Gl Summ'!$J21"
+"'[1]WH Summ'!$J21"
+"'[1]WC Summ'!$J21"
+"'[1]Gl Summ'!$J20"
+"'[1]WH Summ'!$J20"
+"'[1]WC Summ'!$J20"
+"'[1]Gl Summ'!$J28"
+"'[1]WH Summ'!$J28"
+"'[1]WC Summ'!$J28"
+"'[1]Gl Summ'!$J31"
+"'[1]WH Summ'!$J31"
+"'[1]WC Summ'!$J31"
+"'[1]Gl Summ'!$J38"
+"'[1]WH Summ'!$J38"
+"'[1]WC Summ'!$J38"
+"SUM(C15:C32)"
+"'[1]Gl Summ'!$J45"
+"'[1]WH Summ'!$J45"
+"'[1]WC Summ'!$J45"
+"SUM(C33:C37)"
+"SUM(C42:C48)"
+"C11+C39+C50"
+"SUM(C55:C58)"
+"C11+C59+C50+C39"
+"'[1]Gl Summ'!$J68"
+"'[1]WH Summ'!$J68"
+"'[1]WC Summ'!$J68"
+"C61-C63"
+"'Spark-Spread'!B93"
+"'Spark-Spread'!B71"
+"'Spark-Spread'!B82"
+"SUM(Brownsville!C13,Caledonia!C13,'New Albany'!C13,Gleason!C13,Wheatland!C13,Wilton!C13)"
+"SUM(C13:C19)"
+"C10-C20"
+"Assumptions!$J$9*Summary!$B$28"
+"SUM(Brownsville!E25,Caledonia!E25,'New Albany'!E25,Gleason!E25,Wheatland!E25,Wilton!E25)"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B4:E4)"
+"SUM(Brownsville!B32,Caledonia!B32,'New Albany'!B32,Gleason!B32,Wheatland!B32,Wilton!B32)"
+"C28+C25"
+"XNPV(B38,B36:E36,B4:E4)"
+"'Spark-Spread'!B86"
+"'Spark-Spread'!B64"
+"'Spark-Spread'!B75"
+"Assumptions!B35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!C55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$B$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B87"
+"'Spark-Spread'!B65"
+"'Spark-Spread'!B76"
+"Assumptions!C35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!D55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$C$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B88"
+"'Spark-Spread'!B66"
+"'Spark-Spread'!B77"
+"Assumptions!D35"
+"C13*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'99 Acct Sumry'!E55/1000"
+"C10-C20"
+"Summary!$B$28*Assumptions!$D$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B90"
+"'Spark-Spread'!B68"
+"'Spark-Spread'!B79"
+"Assumptions!F35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!C52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$F$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B91"
+"'Spark-Spread'!B69"
+"'Spark-Spread'!B80"
+"Assumptions!G35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!D52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$G$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"'Spark-Spread'!B92"
+"'Spark-Spread'!B70"
+"'Spark-Spread'!B81"
+"Assumptions!H35"
+"C14*(1+Assumptions!$B$33)"
+"C19"
+"SUM(C13:C19)"
+"'00 Acct Sumry'!E52/1000/7*12"
+"C10-C20"
+"Summary!$B$28*Assumptions!$H$9"
+"C22"
+"Summary!$F$25"
+"XNPV(B30,B28:E28,B$4:E$4)"
+"C28+C25"
+"Summary!C4"
+"($C$4-Assumptions!$B$8)/365.25*12"
+"($D$4-$C$4)/365.25*12"
+"12-D10"
+"90%/30*C10/12"
+"90%/30-D11"
+"90%/30"
+"SUM(C11:G11)"
+"0.9/30*(($G$4-Assumptions!$B$8)/365.25)"
+"B13"
+"C15"
+"$B$13*C11"
+"B13"
+"C13-C14"
+"($C$4-Assumptions!$C$8)/365.25*12"
+"0.9/30*(($G$4-Assumptions!$C$8)/365.25)"
+"$B$22*C20"
+"($C$4-Assumptions!$D$8)/365.25*12"
+"0.9/30*(($G$4-Assumptions!$D$8)/365.25)"
+"$B$31*C29"
+"IF($D$4>Assumptions!$F$8,(Depreciation!$D$4-Assumptions!$F$8)/30.5,0)"
+"7-D37"
+"0.9/30*(($G$4-Assumptions!$F$8)/365.25)"
+"[5]Gleason!$BT$225/1000"
+"$B$40*C38"
+"IF($D$4>Assumptions!$G$8,(Depreciation!$D$4-Assumptions!$G$8)/30.5,0)"
+"0.9/30*(($G$4-Assumptions!$G$8)/365.25)"
+"[5]Wheatland!$BR$200/1000"
+"$B$49*C47"
+"IF($D$4>Assumptions!$H$8,(Depreciation!$D$4-Assumptions!$H$8)/30.5,0)"
+"0.9/30*(($G$4-Assumptions!$H$8)/365.25)"
+"[5]Wilton!$BR$201/1000"
+"$B$58*C56"
+"SUM(B15,B24,B33)"
+"SUM(B42,B51,B60)"
+"SUM(B64:B65)"
+"B13/$B$66"
+"B22/B66"
+"B31/B66"
+"B40/B66"
+"B49/B66"
+"B58/B66"
+"SUM(B70:B75)"
+"(2*B10+2*D10)/4"
+"C10"
+"C10"
+"D10"
+"C10"
+"G10*$A10*G$9/1000"
+"A11+10"
+"Cameron!A1"
+"D36+2"
+"'NewCo_Summary Output'!B3"
+"D7+1"
+"'Pacific Crest'!A1"
+"J7+2"
+"NewCo_BS!A2"
+"'Sky River'!A1"
+"NewCo_IS!A2"
+"Ridgetop!A1"
+"NewCo_CF!A2"
+"'Green Ridge'!A1"
+"NewCo_Tax!A2"
+"'Mojave 16-18'!A1"
+"Devel_Summary!B2"
+"Morwind!A1"
+"Devel_Financials!B2"
+"VG!A1"
+"Devel_Schedule!B2"
+"'WPP 92'!A1"
+"'FPLE_Valuation Summary'!B2"
+"'WPP 91-2'!A1"
+"'FPLE_Annual Summary'!B2"
+"'WPP 89'!A1"
+"FPLE_IS!A2"
+"'WPP 91'!A1"
+"FPLE_CF!A2"
+"'WPP 90'!A1"
+"FPLE_Tax!A2"
+"'ENA_Summary Output'!A3"
+"ENA_Assumptions!A2"
+"'ENA_Power Price Assumption'!A2"
+"ENA_BS!A2"
+"ENA_IS!A2"
+"ENA_CF!A2"
+"ENA_Tax!A2"
+"ENA_Debt!A2"
+"ENA_Depreciation!A2"
+"'FPLE_Wind Summary'!B2"
+"'FPLE_Wind Annual Summary'!B3"
+"'Cerro Gordo'!A1"
+"'Southwest Mesa'!A1"
+"'Amortization of Power Contract'!A2"
+"Vansycle!A1"
+"ENA_Allocation!A2"
+"D11/D17"
+"'ENA_Summary Output'!$B$33"
+"F27"
+"D11+E11"
+"'ENA_Summary Output'!D58"
+"ENA_Debt!C121"
+"'ENA_Summary Output'!C12"
+"D11/F11"
+"E11/F11"
+"(D11+E11)/F11"
+"D14/D17"
+"'FPLE_Valuation Summary'!$J$31"
+"M27"
+"FPLE_CF!B58"
+"FPLE_Debt!E74"
+"(D11+D14)/D17"
+"D11+D14"
+"NewCo_CF!B48"
+"D17/$F$17"
+"(D17+E17)/$F$17"
+"'ENA_Summary Output'!$B$19"
+"'ENA_Summary Output'!B20"
+"SUM(C27:E27)"
+"FPLE_Debt!$E$23"
+"FPLE_Debt!$E$60"
+"SUM(K27:L27)"
+"'Segs VIII'!D160+'Segs IX'!D160+'Southwest Mesa'!D161+Cameron!D161+'Pacific Crest'!D161+'Sky River'!D161"
+"'ENA_Summary Output'!$B$23"
+"'ENA_Summary Output'!$C$23"
+"'ENA_Summary Output'!$D$23"
+"FPLE_Debt!J75"
+"FPLE_Debt!J76"
+"SUMPRODUCT(C32:E32,$C$27:$E$27)/F27"
+"FPLE_Debt!$E$5"
+"FPLE_Debt!$E$41"
+"SUMPRODUCT(K27:L27,K32:L32)/M27"
+"SUMPRODUCT(C33:E33,$C$27:$E$27)/F27"
+"FPLE_Debt!$E$6"
+"FPLE_Debt!$E$42"
+"SUMPRODUCT(K27:L27,K33:L33)/M27"
+"SUM(C32:C33)"
+"SUMPRODUCT(C34:E34,$C$27:$E$27)/F27"
+"SUMPRODUCT(K27:L27,K34:L34)/M27"
+"(SUMPRODUCT(C27:E27,C34:E34)+SUMPRODUCT(K27:L27,K34:L34))/(F27+M27)"
+"'ENA_Summary Output'!D48"
+"MIN(FPLE_Debt!E19:X19)"
+"AVERAGE(FPLE_Debt!E19:X19)"
+"MIN(FPLE_Debt!E56:X56)"
+"AVERAGE(FPLE_Debt!E56:X56)"
+"'ENA_Summary Output'!$D$56"
+"SUM(FPLE_CF!$C$56:$V$56)/'FPLE_Valuation Summary'!$F$31"
+"'ENA_Summary Output'!B61"
+"FPLE_CF!C10"
+"FPLE_IS!C49"
+"FPLE_CF!C40"
+"FPLE_CF!C45"
+"NewCo_IS!B15"
+"NewCo_IS!B45"
+"NewCo_IS!B40"
+"NewCo_IS!B42"
+"NewCo_CF!C28"
+"(K57/$J$57)^(1/(K55-2001))-1"
+"NewCo_CF!C33"
+"NewCo_CF!C35"
+"'FPLE_Valuation Summary'!F31+ENA_Assumptions!K12+Devel_Summary!D9"
+"C61+Devel_Summary!E9"
+"SUM(D71:D77)"
+"+D78*(1-0.385)"
+"B5+1"
+"NewCo_CF!C60"
+"'NewCo_Summary Output'!F17+Devel_Summary!D18"
+"B11+Devel_Summary!E18"
+"NewCo_IS!B19+Devel_Summary!D112"
+"B12+NewCo_IS!C19+Devel_Summary!E112"
+"B11-B12"
+"SUM(B8:B9)+B13"
+"B15-B26"
+"'NewCo_Summary Output'!D17+NewCo_CF!$B$57"
+"B24"
+"NewCo_IS!B42"
+"B25+NewCo_IS!C42"
+"SUM(B24:B25)"
+"B21+B26"
+"B15-B28"
+"B5+1"
+"ENA_IS!B32"
+"SUM(B7:U7)"
+"ENA_IS!$X$32"
+"W7-X7"
+"FPLE_IS!C8"
+"FPLE_IS!X8"
+"B7+B8"
+"FPLE_IS!C10"
+"FPLE_IS!X10"
+"'NewCo_Summary Output'!D78"
+"B13*(1+ENA_Assumptions!$C$26)"
+"FPLE_Tax!X59+Brownsville!W113+Caledonia!W110+'New Albany'!W110+Gleason!W113+Wheatland!W116+Wilton!W107"
+"B9+B11-B13"
+"ENA_IS!B34"
+"ENA_IS!$W$34"
+"FPLE_IS!C24"
+"FPLE_IS!X24"
+"B15-B19"
+"FPLE_IS!X26+ENA_IS!$W$36-X13"
+"ENA_IS!B38"
+"ENA_IS!$W$38"
+"FPLE_IS!C39+FPLE_IS!C41"
+"'NewCo_Summary Output'!$P$34*NewCo_CF!C67"
+"B21-B25+B27"
+"FPLE_IS!X43+ENA_IS!$W$40-X13"
+"Brownsville!B137+Caledonia!B134+'New Albany'!B134+Gleason!B137+Wheatland!B142+Wilton!B131"
+"Brownsville!W137+Caledonia!W134+'New Albany'!W134+Gleason!W137+Wheatland!W142+Wilton!W131"
+"FPLE_IS!C63"
+"SUM(FPLE_IS!C63:V63)"
+"-B27*FPLE_Debt!$E$87"
+"SUM(B31:B33)"
+"X31+X32"
+"-(B29+B34)*0.35"
+"FPLE_IS!C47"
+"B29+B34+B36+B38"
+"B40+Devel_Summary!D40+NewCo_CF!C63+NewCo_CF!C56*'NewCo_Summary Output'!$P$34*(1-0.385)-NewCo_CF!C66"
+"B15+Devel_Summary!D76"
+"C7+1"
+"ENA_CF!C10"
+"SUM(C10:V10)"
+"ENA_CF!$W$10"
+"X10-Y10"
+"FPLE_CF!C10"
+"FPLE_CF!X10"
+"C10+C11"
+"-NewCo_IS!B13"
+"-NewCo_IS!W13"
+"NewCo_IS!B11"
+"FPLE_CF!C20"
+"FPLE_CF!C34+FPLE_CF!C36"
+"FPLE_CF!X34+FPLE_CF!X36"
+"FPLE_CF!C38"
+"FPLE_CF!X38"
+"ENA_CF!C12"
+"ENA_CF!W12"
+"NewCo_IS!B27"
+"SUM(B12:B24)"
+"SUM(C12:C27)"
+"FPLE_CF!X40+ENA_CF!$W$17+Y14"
+"NewCo_Tax!B32"
+"-NewCo_Tax!X10"
+"-NewCo_Tax!B42"
+"SUM(B31,B30,B28)"
+"C28+C30+C31"
+"C45+Devel_Summary!D58+C63-C56*'NewCo_Summary Output'!$P$34*(1-0.385)"
+"-'NewCo_Summary Output'!D17"
+"B33"
+"IF('NewCo_Summary Output'!$P$8=1,NewCo_CF!C76,NewCo_CF!C77)"
+"ENA_CF!C31+FPLE_CF!C56"
+"SUM(B44:B46)"
+"XIRR(B47:V47,B8:V8)"
+"-Devel_Summary!D18"
+"E35"
+"C35"
+"Devel_Summary!D21"
+"82912.061018143+34000+800+12-1"
+"9000+535+25-1"
+"SUM(C53:C57)+B57"
+"SUM(D53:D57)"
+"B57"
+"C58"
+"C60+D58"
+"'NewCo_Summary Output'!$P$34*((NewCo_CF!B60+NewCo_CF!C60)/2)*(1-0.385)"
+"C67*'NewCo_Summary Output'!$P$34*(1-0.385)"
+"C33"
+"AA67+D33"
+"Brownsville!B126+Caledonia!B123+'New Albany'!B123+Gleason!B126+Wheatland!B131+Wilton!B120"
+"SUM(B8:U8)"
+"Brownsville!W126+Caledonia!W123+'New Albany'!W123+Gleason!W126+Wheatland!W131+Wilton!W120"
+"W8-X8"
+"FPLE_Tax!C71"
+"SUM(FPLE_Tax!C71:V71)"
+"SUM(B8:B9)"
+"X8+X9"
+"NewCo_CF!C10"
+"ENA_CF!$W$10"
+"FPLE_IS!X8"
+"-NewCo_IS!B13"
+"FPLE_CF!X12"
+"-NewCo_IS!B23"
+"-ENA_IS!$W$38"
+"-(FPLE_IS!Y39+FPLE_IS!Y41)"
+"NewCo_IS!B27"
+"ENA_Tax!B14"
+"ENA_Tax!$W$14"
+"-'FPLE_Annual Summary'!E93+FPLE_Tax!C21"
+"-SUM('FPLE_Annual Summary'!E93:X93)+FPLE_Tax!Y21"
+"-B10-B26*FPLE_Debt!$E$87"
+"-X10"
+"B17+B19+B21+B24+B26+B30+B32"
+"B34*B36"
+"IF(B37<0,-B37+B44,B44)"
+"IF(C37<0,-C37+B39-B40+C44,B39-B40+C44)"
+"IF(B37<0,0,IF(B39>B37,B37,B39))"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B37<0,0,(B37-B40)),NewCo_Tax!B37-NewCo_Tax!B44)"
+"FPLE_IS!C47"
+"B10+B42"
+"-NewCo_IS!B34-NewCo_IS!B36-NewCo_IS!B38"
+"B52-B53"
+"B55"
+"B56+C55"
+"IF(B56>0,(B56),0)"
+"IF(B56<0,(-B56),0)"
+"+D4+1"
+"Devel_Schedule!D23+Devel_Schedule!D24+Devel_Schedule!D26"
+"Devel_Schedule!E27+Devel_Schedule!E28+Devel_Schedule!E29+Devel_Schedule!E33"
+"Devel_Schedule!F33"
+"Devel_Financials!S6"
+"Devel_Financials!K6"
+"Devel_Financials!O6"
+"SUM(D6:D8)"
+"D9"
+"D10+E9"
+"D6*300"
+"+E6*Devel_Financials!$C$7"
+"SUM(D15:W15)"
+"E7*Devel_Financials!$G$7"
+"Devel_Financials!S8"
+"Devel_Financials!K8"
+"Devel_Financials!O8"
+"+(D15+D17)*Devel_Financials!$C$9+D16*Devel_Financials!$G$9"
+"+D18-D20"
+"D20+D21"
+"Devel_Financials!C159"
+"Devel_Financials!C91"
+"Devel_Financials!C125"
+"+Devel_Financials!C21*$D$6/500"
+"+Devel_Financials!C21*$E$6/500"
+"+Devel_Financials!C21*$F$6/500"
+"+Devel_Financials!C21*6"
+"+Devel_Financials!C21*6"
+"SUM(D31:D35)"
+"Devel_Financials!C55*Devel_Summary!$E$7/Devel_Financials!$G$6"
+"D29+D36+D38"
+"SUM(D40:W40)"
+"Devel_Financials!C160"
+"Devel_Financials!C92"
+"Devel_Financials!C126"
+"+Devel_Financials!C22*$E$6/500"
+"+Devel_Financials!C22*$F$6/500"
+"+Devel_Financials!C22*6"
+"+Devel_Financials!C22*6"
+"Devel_Financials!C56*Devel_Summary!$E$7/Devel_Financials!$G$6"
+"Devel_Financials!C187"
+"Devel_Financials!C119"
+"Devel_Financials!C153"
+"$E$6/500*Devel_Financials!C49"
+"$F$6/500*Devel_Financials!C49"
+"$G$6/500*Devel_Financials!C49"
+"$H$6/500*Devel_Financials!C49"
+"$E$7/Devel_Financials!$G$6*Devel_Financials!C85"
+"90%/$C$98*Devel_Financials!$S$8"
+"90%/$C$99*Devel_Financials!$K$8"
+"90%/$C$100*Devel_Financials!$O$8"
+"90%/30*$D$15"
+"90%/30*$E$15"
+"90%/30*$F$15"
+"90%/30*$G$15"
+"90%/30*$H$15"
+"90%/$C$110*$E$16"
+"Devel_Financials!$S$8*D117"
+"90%*Devel_Financials!$K$8*Devel_Summary!E119"
+"90%*Devel_Financials!$O$8*Devel_Summary!F121"
+"D118+D120+D122"
+"90%*$D$15*D125"
+"90%*$E$15*D125"
+"90%*$F$15*D125"
+"90%*$G$15*D125"
+"90%*$H$15*D125"
+"90%*$E$16*E133"
+"D123+D131+D134"
+"D112"
+"D136"
+"(D141-D142)*0.385"
+"IF(D145>0,(D145),0)"
+"IF(D145<0,(-D145),0)"
+"Devel_Financials!C171"
+"Devel_Financials!C103"
+"Devel_Financials!C137"
+"Devel_Financials!C33*$D$6/Devel_Financials!$C$6"
+"Devel_Financials!C33*$E$6/Devel_Financials!$C$6"
+"Devel_Financials!C33*$F$6/Devel_Financials!$C$6"
+"Devel_Financials!C33*$G$6/Devel_Financials!$C$6"
+"Devel_Financials!C33*$H$6/Devel_Financials!$C$6"
+"Devel_Financials!C67*Devel_Summary!$E$7/Devel_Financials!$G$6"
+"+C6*C7"
+"K7*K6"
+"+C19+1"
+"+C$25*C35"
+"+Devel_Financials!C8*Devel_Financials!C9"
+"+C28"
+"+C21"
+"-C22"
+"SUM(C25:C27)"
+"+Devel_Financials!C8-Devel_Financials!C25"
+"+C33"
+"-$C$31*C37"
+"SUM(C31:C32)"
+"NPV(0.14,C22:V22)-C25"
+"IRR(B42:V42,0.1)"
+"-C25"
+"+C22"
+"C21"
+"+C45/(1-0.385)-C45"
+"$C$10*C31"
+"$C$8/30/2"
+"$C$8/30"
+"SUM(C45:C48)"
+"C59*C69"
+"C59*C70"
+"Devel_Financials!G8*Devel_Financials!G9"
+"Devel_Financials!G8-Devel_Financials!C59"
+"-$C$65*C71"
+"1-SUM(C71:R71)"
+"NPV(0.14,C56:V56)-C59"
+"-C59"
+"+C56"
+"C55"
+"$G$10*C65"
+"$G$8/30"
+"+C$95*C105"
+"Devel_Financials!K8*Devel_Financials!K9"
+"Devel_Financials!K8-Devel_Financials!C95"
+"-$C$101*C107"
+"$K$10*C101"
+"$K$8/30/2"
+"$K$8/30"
+"+C$129*C139"
+"Devel_Financials!O8*Devel_Financials!O9"
+"Devel_Financials!O8-Devel_Financials!C129"
+"-$C$135*C141"
+"$O$10*C135"
+"$O$8/30/2"
+"$O$8/30"
+"+C$163*C173"
+"Devel_Financials!S8*Devel_Financials!S9"
+"Devel_Financials!S8-Devel_Financials!C163"
+"C171"
+"-$C$169*C175"
+"$S$10*C169"
+"$S$8/30/2"
+"$S$8/30"
+"SUM(C8:C12)"
+"SUM(F8:F14)"
+"SUM(C20:C30)"
+"SUM(C31:G31)"
+"SUM(C31:C33)"
+"I34"
+"'[33]FPLE_Valuation Summary'!$F$31-170"
+"SUMPRODUCT(AV9:AV33,AW9:AW33)/SUM(AV9:AV33)"
+"J12"
+"+'FPLE_Annual Summary'!E10"
+"+'Maine Hydro'!D162"
+"+'Maine Hydro'!D100/1000"
+"SUM(J12:M12)"
+"+'Maine Hydro'!C95"
+"T12/F12"
+"N12+V12"
+"Z12*FPLE_Debt!$E$34"
+"Z12*FPLE_Debt!$E$23"
+"J12/$J$16"
+"+'Maine Hydro'!E94"
+"755+31"
+"+'Maine Thermal'!D162"
+"+'Maine Thermal'!D100/1000"
+"+'Maine Thermal'!C95"
+"+'Maine Thermal'!E94"
+"J19"
+"(+Lamar!D162)"
+"+Lamar!D100/1000*Lamar!C60"
+"+Lamar!C95"
+"+Lamar!E94"
+"+'Marcus Hook 50'!D162"
+"+'Marcus Hook 50'!D100/1000"
+"+'Marcus Hook 50'!C95"
+"+'Marcus Hook 50'!E94"
+"J22"
+"SUM(F12:F15)"
+"SUMPRODUCT(F12:F15,P12:P15)/F16"
+"'FPLE_Wind Summary'!J10"
+"+Doswell!D162"
+"+Doswell!D100/1000"
+"+Doswell!C95"
+"Z19*FPLE_Debt!$E$71"
+"Z19*FPLE_Debt!$E$60"
+"J19/$J$25"
+"+Doswell!E94"
+"+'Doswell CT'!D162"
+"+'Doswell CT'!C95"
+"+'Doswell CT'!E94"
+"'FPLE_Wind Summary'!J39"
+"'FPLE_Wind Summary'!J17"
+"+'Segs VIII'!D162+'Segs IX'!D162"
+"+'Segs VIII'!C95"
+"+'Segs VIII'!E94+'Segs IX'!E94"
+"+'NELP - Bellingham & Sayreville'!D162"
+"+'NELP - Bellingham & Sayreville'!C95"
+"+'NELP - Bellingham & Sayreville'!E94"
+"+Cherokee!D162"
+"+Cherokee!C95"
+"+Cherokee!E94"
+"SUM(F19:F24)"
+"SUMPRODUCT(F19:F24,P19:P24)/F25"
+"+H16+H25"
+"(SUMPRODUCT(P12:P15,J12:J15)+SUMPRODUCT(P19:P24,J19:J24))/J27"
+"-FPLE_Debt!E28-FPLE_Debt!E65"
+"-L29+FPLE_Debt!E34+FPLE_Debt!E71"
+"+FPLE_Debt!E23+FPLE_Debt!E60"
+"+FPLE_Debt!X25"
+"'FPLE_Wind Summary'!J29"
+"+F16+F25"
+"+H27+H29"
+"N31/F31"
+"T16+T25"
+"'FPLE_Wind Summary'!J32"
+"J31/N31"
+"L31/N31"
+"N31/(J31+L31)"
+"+E7+1"
+"+'Maine Hydro'!F144"
+"+'Maine Thermal'!F144"
+"+Lamar!F144"
+"+'Marcus Hook 50'!F144"
+"SUM(E10:E13)"
+"+Doswell!F144"
+"+'Doswell CT'!F144"
+"'FPLE_Wind Annual Summary'!F76"
+"+'Segs VIII'!F144+'Segs IX'!F144"
+"+'NELP - Bellingham & Sayreville'!F144"
+"+Cherokee!F144"
+"SUM(E17:E22)"
+"+E14+E23"
+"-FPLE_Debt!E28-FPLE_Debt!E65"
+"SUM(E25:E26)"
+"+'Maine Hydro'!F77"
+"+'Maine Thermal'!F77"
+"+Lamar!F77+Lamar!F151"
+"+'Marcus Hook 50'!F77+'Marcus Hook 50'!F151"
+"+Doswell!F77+Doswell!F151"
+"+'Doswell CT'!F77+'Doswell CT'!F151"
+"'FPLE_Wind Annual Summary'!F114"
+"+'Segs VIII'!F77+'Segs IX'!F77+'Segs VIII'!F151+'Segs IX'!F151"
+"+'NELP - Bellingham & Sayreville'!F77+'NELP - Bellingham & Sayreville'!F151"
+"+Cherokee!F77+Cherokee!F151"
+"+E26"
+"-FPLE_Debt!E24-FPLE_Debt!E61"
+"SUM(E49:E51)"
+"+'Maine Hydro'!F39"
+"+'Maine Thermal'!F39"
+"+Lamar!F39*Lamar!$C$60"
+"+'Marcus Hook 50'!F39"
+"+Doswell!F39"
+"+'Doswell CT'!F39"
+"'FPLE_Wind Annual Summary'!F13+'FPLE_Wind Annual Summary'!F25*0.5+'FPLE_Wind Annual Summary'!F36*0.5"
+"+'Segs VIII'!F39*'Segs VIII'!$C$60+'Segs IX'!F39*'Segs IX'!$C$60"
+"'NELP - Bellingham & Sayreville'!F39*'NELP - Bellingham & Sayreville'!$C$60"
+"+Cherokee!F39*Cherokee!$C$60"
+"$D$82*'Maine Hydro'!F114"
+"$D$83*'Maine Thermal'!F114"
+"$D$84*Lamar!F114"
+"$D$85*'Marcus Hook 50'!F114"
+"$D$86*Doswell!F114"
+"$D$87*'Doswell CT'!F114"
+"'FPLE_Wind Annual Summary'!F264"
+"$D$89*'Segs VIII'!F114"
+"$D$90*'Segs IX'!F114"
+"$D$91*'NELP - Bellingham & Sayreville'!F114"
+"$D$92*Cherokee!F114"
+"SUM(E82:E92)"
+"C5+1"
+"'FPLE_Annual Summary'!E74"
+"SUM(C8:V8)"
+"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
+"X8-Y8"
+"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138+Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
+"SUM('Maine Hydro'!AB138,'Maine Thermal'!AB138,Lamar!AB138,'Marcus Hook 50'!AB138,Doswell!AB138,'Doswell CT'!AB138,'Segs VIII'!AB138,'Segs IX'!AB138,'NELP - Bellingham & Sayreville'!AB138,Cherokee!AB138,'Cerro Gordo'!AB139,'Southwest Mesa'!AB139,Vansycle!AB139,Cameron!AB139,'Pacific Crest'!AB139,'Sky River'!AB139,Ridgetop!AB139,'Green Ridge'!AB139,'Mojave 16-18'!AB139,Morwind!AB139,VG!AB139,'WPP 92'!AB139,'WPP 91-2'!AB139,'WPP 89'!AB139,'WPP 91'!AB139,'WPP 90'!AB139)"
+"$B$13*'Maine Hydro'!F41+'Maine Hydro'!F109"
+"$B$14*'Maine Thermal'!F41+'Maine Thermal'!F109"
+"$B$15*Lamar!F41+Lamar!F109"
+"$B$16*'Marcus Hook 50'!F41+'Marcus Hook 50'!F109"
+"$B$17*Doswell!F41+Doswell!F109"
+"$B$18*'Doswell CT'!F41+'Doswell CT'!F109"
+"'FPLE_Wind Annual Summary'!F176"
+"$B$20*'Segs VIII'!F41+'Segs VIII'!F109"
+"$B$21*'Segs IX'!F41+'Segs IX'!F109"
+"$B$22*'NELP - Bellingham & Sayreville'!F41+'NELP - Bellingham & Sayreville'!F109"
+"$B$23*Cherokee!F41+Cherokee!F109"
+"SUM(C13:C23)"
+"SUM('Maine Hydro'!AB41,'Maine Thermal'!AB41,Lamar!AB41,'Marcus Hook 50'!AB41,Doswell!AB41,'Doswell CT'!AB41,'Segs VIII'!AB41,'Segs IX'!AB41,'NELP - Bellingham & Sayreville'!AB41,Cherokee!AB41,'Cerro Gordo'!AB41,'Southwest Mesa'!AB41,Vansycle!AB41,Cameron!AB41,'Pacific Crest'!AB41,'Sky River'!AB41,Ridgetop!AB41,'Green Ridge'!AB41,'Mojave 16-18'!AB41,Morwind!AB41,VG!AB41,'WPP 92'!AB41,'WPP 91-2'!AB41,'WPP 89'!AB41,'WPP 91'!AB41,'WPP 90'!AB41)+SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)"
+"C8+C10-C24"
+"SUM('Maine Hydro'!AB44,'Maine Thermal'!AB44,Lamar!AB44,'Marcus Hook 50'!AB44,Doswell!AB44,'Doswell CT'!AB44,'Segs VIII'!AB44,'Segs IX'!AB44,'NELP - Bellingham & Sayreville'!AB44,Cherokee!AB44,'Cerro Gordo'!AB44,'Southwest Mesa'!AB44,Vansycle!AB44,Cameron!AB44,'Pacific Crest'!AB44,'Sky River'!AB44,Ridgetop!AB44,'Green Ridge'!AB44,'Mojave 16-18'!AB44,Morwind!AB44,VG!AB44,'WPP 92'!AB44,'WPP 91-2'!AB44,'WPP 89'!AB44,'WPP 91'!AB44,'WPP 90'!AB44)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)+Y10"
+"$B$28*'Maine Hydro'!F46"
+"$B$29*'Maine Thermal'!F46"
+"$B$30*Lamar!F46"
+"$B$31*'Marcus Hook 50'!F46"
+"$B$32*Doswell!F46"
+"$B$33*'Doswell CT'!F46"
+"'FPLE_Wind Annual Summary'!F198"
+"$B$35*'Segs VIII'!F46"
+"$B$36*'Segs IX'!F46"
+"$B$37*'NELP - Bellingham & Sayreville'!F46"
+"$B$38*Cherokee!F46"
+"SUM('Maine Hydro'!AB46,'Maine Thermal'!AB46,Lamar!AB46,'Marcus Hook 50'!AB46,Doswell!AB46,'Doswell CT'!AB46,'Segs VIII'!AB46,'Segs IX'!AB46,'NELP - Bellingham & Sayreville'!AB46,Cherokee!AB46,'Cerro Gordo'!AB46,'Southwest Mesa'!AB46,Vansycle!AB46,Cameron!AB46,'Pacific Crest'!AB46,'Sky River'!AB46,Ridgetop!AB46,'Green Ridge'!AB46,'Mojave 16-18'!AB46,Morwind!AB46,VG!AB46,'WPP 92'!AB46,'WPP 91-2'!AB46,'WPP 89'!AB46,'WPP 91'!AB46,'WPP 90'!AB46)"
+"(FPLE_Debt!E27+FPLE_Debt!E64)"
+"FPLE_Debt!Z27+FPLE_Debt!Z64"
+"C26-C39-C41"
+"SUM('Maine Hydro'!AB49,'Maine Thermal'!AB49,Lamar!AB49,'Marcus Hook 50'!AB49,Doswell!AB49,'Doswell CT'!AB49,'Segs VIII'!AB49,'Segs IX'!AB49,'NELP - Bellingham & Sayreville'!AB49,Cherokee!AB49,'Cerro Gordo'!AB49,'Southwest Mesa'!AB49,Vansycle!AB49,Cameron!AB49,'Pacific Crest'!AB49,'Sky River'!AB49,Ridgetop!AB49,'Green Ridge'!AB49,'Mojave 16-18'!AB49,Morwind!AB49,VG!AB49,'WPP 92'!AB49,'WPP 91-2'!AB49,'WPP 89'!AB49,'WPP 91'!AB49,'WPP 90'!AB49)-SUM('Maine Hydro'!AA109,'Maine Thermal'!AA109,Lamar!AA109,'Marcus Hook 50'!AA109,Doswell!AA109,'Doswell CT'!AA109,'Segs VIII'!AA109,'Segs IX'!AA109,'NELP - Bellingham & Sayreville'!AA109,Cherokee!AA109,'Cerro Gordo'!AA110,'Southwest Mesa'!AA110,Vansycle!AA110,Cameron!AA110,'Pacific Crest'!AA110,'Sky River'!AA110,Ridgetop!AA110,'Green Ridge'!AA110,'Mojave 16-18'!AA110,Morwind!AA110,VG!AA110,'WPP 92'!AA110,'WPP 91-2'!AA110,'WPP 89'!AA110,'WPP 91'!AA110,'WPP 90'!AA110)-Y41+Y10"
+"FPLE_Debt!E87"
+"-$B$45*C43"
+"-(C43+C45)*$B$46"
+"'FPLE_Wind Annual Summary'!F151"
+"SUM('Cerro Gordo'!AB56,'Southwest Mesa'!AB56,Vansycle!AB56,Cameron!AB56,'Pacific Crest'!AB56,'Sky River'!AB56,Ridgetop!AB56,'Green Ridge'!AB56,'Mojave 16-18'!AB56,Morwind!AB56,VG!AB56,'WPP 92'!AB56,'WPP 91-2'!AB56,'WPP 89'!AB56,'WPP 91'!AB56,'WPP 90'!AB56)"
+"C43+C45+C46+C47"
+"C43"
+"'NewCo_Summary Output'!$C$14*NewCo_IS!B13"
+"NewCo_IS!W13*'NewCo_Summary Output'!C14"
+"C57-C59"
+"B45"
+"-$B$63*C61"
+"-Y61*B63"
+"C7+1"
+"'ENA_Summary Output'!B32"
+"FPLE_IS!C8"
+"SUM(C10:V10)"
+"SUM('Maine Hydro'!AB39,'Maine Thermal'!AB39,Lamar!AB39,'Marcus Hook 50'!AB39,Doswell!AB39,'Doswell CT'!AB39,'Segs VIII'!AB39,'Segs IX'!AB39,'NELP - Bellingham & Sayreville'!AB39,Cherokee!AB39,'Cerro Gordo'!AB39,'Southwest Mesa'!AB39,Vansycle!AB39,Cameron!AB39,'Pacific Crest'!AB39,'Sky River'!AB39,Ridgetop!AB39,'Green Ridge'!AB39,'Mojave 16-18'!AB39,Morwind!AB39,VG!AB39,'WPP 92'!AB39,'WPP 91-2'!AB39,'WPP 89'!AB39,'WPP 91'!AB39,'WPP 90'!AB39)"
+"X10-Y10"
+"'Segs VIII'!F165/1000"
+"'Segs IX'!F165/1000"
+"-'Southwest Mesa'!F66-'Southwest Mesa'!F46"
+"-Cameron!F66-Cameron!F46"
+"-'Pacific Crest'!F66-'Pacific Crest'!F46"
+"SUM(C14:C19)"
+"$B$23*'Maine Hydro'!F66"
+"$B$24*'Maine Thermal'!F66"
+"$B$25*Lamar!F66"
+"$B$26*'Marcus Hook 50'!F66"
+"$B$27*Doswell!F66"
+"$B$28*Doswell!F66"
+"'FPLE_Wind Annual Summary'!F220"
+"$B$30*'Segs VIII'!F66"
+"$B$31*('Segs IX'!F66+'Segs IX'!F67)"
+"$B$32*'NELP - Bellingham & Sayreville'!F66"
+"$B$33*Cherokee!F66"
+"SUM(C23:C33)"
+"SUM('Maine Hydro'!AB66,'Maine Thermal'!AB66,Lamar!AB66,'Marcus Hook 50'!AB66,Doswell!AB66,'Doswell CT'!AB66,'Segs VIII'!AB66,'Segs IX'!AB66,'NELP - Bellingham & Sayreville'!AB66,Cherokee!AB66,'Cerro Gordo'!AB66,'Southwest Mesa'!AB66,Vansycle!AB66,Cameron!AB66,'Pacific Crest'!AB66,'Sky River'!AB66,Ridgetop!AB66,'Green Ridge'!AB66,'Mojave 16-18'!AB66,Morwind!AB66,VG!AB66,'WPP 92'!AB66,'WPP 91-2'!AB66,'WPP 89'!AB66,'WPP 91'!AB66,'WPP 90'!AB66)+'Segs IX'!AB67"
+"-(FPLE_Debt!E21+FPLE_Debt!E58)"
+"-(FPLE_Debt!Z24+FPLE_Debt!Z27+FPLE_Debt!Z61+FPLE_Debt!Z64)"
+"'NELP - Bellingham & Sayreville'!F65*0.5"
+"SUM('Maine Hydro'!AB65,'Maine Thermal'!AB65,Lamar!AB65,'Marcus Hook 50'!AB65,Doswell!AB65,'Doswell CT'!AB65,'Segs VIII'!AB65,'Segs IX'!AB65,'NELP - Bellingham & Sayreville'!AB65,Cherokee!AB65,'Cerro Gordo'!AB65,'Southwest Mesa'!AB65,Vansycle!AB65,Cameron!AB65,'Pacific Crest'!AB65,'Sky River'!AB65,Ridgetop!AB65,'Green Ridge'!AB65,'Mojave 16-18'!AB65,Morwind!AB65,VG!AB65,'WPP 92'!AB65,'WPP 91-2'!AB65,'WPP 89'!AB65,'WPP 91'!AB65,'WPP 90'!AB65)"
+"C10+C12+C20+C34+C36+C38"
+"SUM('Maine Hydro'!AB69,'Maine Thermal'!AB69,Lamar!AB69,'Marcus Hook 50'!AB69,Doswell!AB69,'Doswell CT'!AB69,'Segs VIII'!AB69,'Segs IX'!AB69,'NELP - Bellingham & Sayreville'!AB69,Cherokee!AB69,'Cerro Gordo'!AB69,'Southwest Mesa'!AB69,Vansycle!AB69,Cameron!AB69,'Pacific Crest'!AB69,'Sky River'!AB69,Ridgetop!AB69,'Green Ridge'!AB69,'Mojave 16-18'!AB69,Morwind!AB69,VG!AB69,'WPP 92'!AB69,'WPP 91-2'!AB69,'WPP 89'!AB69,'WPP 91'!AB69,'WPP 90'!AB69)+Y12+Y36+X20"
+"-FPLE_Tax!C37"
+"-FPLE_Tax!C47"
+"C40+C42+C43"
+"-'NewCo_Summary Output'!D14"
+"C45"
+"'Maine Hydro'!F90+'Maine Thermal'!F90+Lamar!F90*0.99+'Marcus Hook 50'!F90+Doswell!F90+'Doswell CT'!F90+'Segs VIII'!F90*0.5+'Segs IX'!F90*0.5+'NELP - Bellingham & Sayreville'!F90*0.5+Cherokee!F90*0.5+'Cerro Gordo'!F91+'Southwest Mesa'!F91+Vansycle!F91+Cameron!F91*0.5+'Pacific Crest'!F91*0.5+'Sky River'!F91*0.5+Ridgetop!F91*0.5+'Green Ridge'!F91*0.5+'Mojave 16-18'!F91*0.5+Morwind!F91*0.5+VG!F91*0.5+'WPP 92'!F91*0.5+'WPP 91-2'!F91*0.5+'WPP 89'!F91*0.5+'WPP 91'!F91*0.5+'WPP 90'!F91*0.5"
+"SUM('Maine Hydro'!AB90,'Maine Thermal'!AB90,Lamar!AB90,'Marcus Hook 50'!AB90,Doswell!AB90,'Doswell CT'!AB90,'Segs VIII'!AB90,'Segs IX'!AB90,'NELP - Bellingham & Sayreville'!AB90,Cherokee!AB90,'Cerro Gordo'!AB91,'Southwest Mesa'!AB91,Vansycle!AB91,Cameron!AB91,'Pacific Crest'!AB91,'Sky River'!AB91,Ridgetop!AB91,'Green Ridge'!AB91,'Mojave 16-18'!AB91,Morwind!AB91,VG!AB91,'WPP 92'!AB91,'WPP 91-2'!AB91,'WPP 89'!AB91,'WPP 91'!AB91,'WPP 90'!AB91)"
+"SUM(B54:B56)"
+"XIRR(B57:V57,B8:V8)"
+"$B$8*'Maine Hydro'!F123"
+"$B$9*'Maine Thermal'!F123"
+"$B$10*Lamar!F123"
+"$B$11*'Marcus Hook 50'!F123"
+"$B$12*Doswell!F123"
+"$B$13*'Doswell CT'!F123"
+"'FPLE_Wind Annual Summary'!F242"
+"$B$15*'Segs VIII'!F123"
+"$B$16*'Segs IX'!F123"
+"$B$17*'NELP - Bellingham & Sayreville'!F123"
+"$B$18*Cherokee!F123"
+"SUM(C8:C18)"
+"SUM(C19:V19)"
+"SUM('Maine Hydro'!AB123,'Maine Thermal'!AB123,Lamar!AB123,'Marcus Hook 50'!AB123,Doswell!AB123,'Doswell CT'!AB123,'Segs VIII'!AB123,'Segs IX'!AB123,'NELP - Bellingham & Sayreville'!AB123,Cherokee!AB123,'Cerro Gordo'!AB124,'Southwest Mesa'!AB124,Vansycle!AB124,Cameron!AB124,'Pacific Crest'!AB124,'Sky River'!AB124,Ridgetop!AB124,'Green Ridge'!AB124,'Mojave 16-18'!AB124,Morwind!AB124,VG!AB124,'WPP 92'!AB124,'WPP 91-2'!AB124,'WPP 89'!AB124,'WPP 91'!AB124,'WPP 90'!AB124)"
+"X19-Y19"
+"-SUM('Maine Hydro'!F115,'Maine Thermal'!F115,Lamar!F115,'Marcus Hook 50'!F115,Doswell!F115,'Doswell CT'!F115,'Segs VIII'!F115,'Segs IX'!F115,'NELP - Bellingham & Sayreville'!F115,Cherokee!F115,'Cerro Gordo'!F116,'Southwest Mesa'!F116,Vansycle!F116,Cameron!F116,'Pacific Crest'!F116,'Sky River'!F116,Ridgetop!F116,'Green Ridge'!F116,'Mojave 16-18'!F116,Morwind!F116,VG!F116,'WPP 92'!F116,'WPP 91-2'!F116,'WPP 89'!F116,'WPP 91'!F116,'WPP 90'!F116)"
+"-SUM('Maine Hydro'!AA115,'Maine Thermal'!AA115,Lamar!AA115,'Marcus Hook 50'!AA115,Doswell!AA115,'Doswell CT'!AA115,'Segs VIII'!AA115,'Segs IX'!AA115,'NELP - Bellingham & Sayreville'!AA115,Cherokee!AA115,'Cerro Gordo'!AA116,'Southwest Mesa'!AA116,Vansycle!AA116,Cameron!AA116,'Pacific Crest'!AA116,'Sky River'!AA116,Ridgetop!AA116,'Green Ridge'!AA116,'Mojave 16-18'!AA116,Morwind!AA116,VG!AA116,'WPP 92'!AA116,'WPP 91-2'!AA116,'WPP 89'!AA116,'WPP 91'!AA116,'WPP 90'!AA116)"
+"FPLE_CF!C12"
+"-FPLE_IS!C41"
+"-FPLE_Debt!Z27-FPLE_Debt!Z64"
+"C19+C21+C23+C25"
+"FPLE_Debt!E87"
+"$B$29*C27"
+"Y27*B29"
+"C35"
+"IF(C29<0,-C29,0)"
+"IF(M32>(SUM(N34:T34)+SUM(M33:T33))*-1,M32-(SUM(M34:T34)+SUM(M33:T33))*-1,0)"
+"IF(C29<0,0,IF(C31>C29,-C29,-C31))"
+"SUM(C31:C34)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(C29<0,0,C29+C34),FPLE_Tax!C29)"
+"X29"
+"C27-C37"
+"$B$42*C40"
+"Y40*0.35"
+"IF(C42<0,-C42+C49,C49)"
+"IF(D42<0,-D42+C44-C45+D49,C44-C45+D49)"
+"IF(C42<0,0,IF(C44>C42,C42,C44))"
+"IF('NewCo_Summary Output'!$P$8=1,IF(C42<0,0,(C42-C45)),FPLE_Tax!C42-FPLE_Tax!C49)"
+"X42-Y49"
+"FPLE_IS!C47"
+"C27"
+"NewCo_IS!B13*'NewCo_Summary Output'!$C$14"
+"NewCo_IS!W13*'NewCo_Summary Output'!C14"
+"C57-C59"
+"B29"
+"$B$63*C61"
+"E6+E5"
+"+E12+1"
+"'FPLE_Annual Summary'!E63"
+"SUM(FPLE_CF!C23:C26)"
+"'Maine Hydro'!F138+'Maine Thermal'!F138+Lamar!F138+'Marcus Hook 50'!F138"
+"E14+E15+E16"
+"+$E$8"
+"+E17/E19"
+"+E25"
+"+E21-E27"
+"SUM(E24:X24)"
+"+E23-E24"
+"+E23*$E$7"
+"+E27*(1-$E$9)"
+"+E17-E24-E28"
+"+E17/(E24+E27)"
+"+E27-E28"
+"E7"
+"NPV(C34,E33:X33)"
+"'FPLE_Annual Summary'!E72"
+"SUM(FPLE_CF!C27:C33)"
+"Doswell!F138+'Doswell CT'!F138+'Segs VIII'!F138+'Segs IX'!F138+'NELP - Bellingham & Sayreville'!F138+Cherokee!F138+'Cerro Gordo'!F139+'Southwest Mesa'!F139+Vansycle!F139+Cameron!F139+'Pacific Crest'!F139+'Sky River'!F139+Ridgetop!F139+'Green Ridge'!F139+'Mojave 16-18'!F139+Morwind!F139+VG!F139+'WPP 92'!F139+'WPP 91-2'!F139+'WPP 89'!F139+'WPP 91'!F139+'WPP 90'!F139"
+"FPLE_CF!C20"
+"SUM(E50:E53)"
+"+$E$44"
+"+E60*$E$43"
+"+E64*(1-$E$45)"
+"E43"
+"E34+E71"
+"SUMPRODUCT(E80:X80,E24:X24)/E23"
+"SUMPRODUCT(E80:X80,E61:X61)/E60"
+"E48-2000"
+"1-(1-0.35)*(1-E87)"
+"G87-E45"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"'[6]HYDRO-EBITDA'!I$13"
+"'[6]HYDRO-EBITDA'!I$11"
+"SUM(E12:E19)"
+"SUM(F10:F19)"
+"'[6]HYDRO-EBITDA'!$I$30+'[6]HYDRO-EBITDA'!I$31"
+"'[6]Hydro-Assum Calcs'!I$83"
+"'[6]HYDRO-EBITDA'!I$33"
+"'[6]HYDRO-EBITDA'!I$32"
+"SUM(E24:E35)"
+"E20-E36"
+"+F108"
+"F39-F41"
+"F171"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"-F174"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"'FPLE_Valuation Summary'!V12*D103"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"+D100"
+"+F169"
+"+$F$167/20"
+"+F167-F168"
+"+F167*0.085"
+"+F171*(1-0.408)"
+"+F168+F172"
+"+F64/F174"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[6]FS!I$16-'Maine Hydro'!E15"
+"[6]FS!I$14-'Maine Hydro'!E16"
+"SUM(E10:E19)"
+"[6]FS!I$24"
+"[6]FS!I$33+[6]FS!I$34-'Maine Hydro'!E25+15000"
+"[6]FS!J$33+[6]FS!J$34-'Maine Hydro'!F25"
+"'[6]WYMIV-Assum-Calcs'!I$171+'[6]WYM123-Assum-Calcs'!I$309+[6]AVEC!I$138+[6]MASON!I$166"
+"[6]FS!I$36-'Maine Hydro'!E29-15000"
+"[6]FS!J$36-'Maine Hydro'!F29"
+"[6]FS!I$35-'Maine Hydro'!E31"
+"SUM(E24:E35)"
+"E20-E36"
+"+F108"
+"F39-F41"
+"+F171"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"-F174"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V13"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"+D100"
+"+F169"
+"+$F$167/20"
+"+F167-F168"
+"+F167*0.085"
+"+F171*(1-0.408)"
+"+F168+F172"
+"+F64/F174"
+"D5+1"
+"+[4]Financials!F12"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"+[4]Financials!F15-E10-E16"
+"+'[4]Energy Sales'!D74"
+"+[4]Financials!F54"
+"SUM(E10:E19)"
+"+[4]Financials!F20"
+"+[4]Financials!F26+[4]Financials!F23+[4]Financials!F27"
+"+[4]Financials!F25"
+"+'[4]Operations Summary'!G169"
+"+[4]Financials!F34"
+"+[4]Financials!F36+[4]Financials!F37"
+"+[4]Financials!F35"
+"-[4]Financials!F55"
+"+[4]Financials!F39+[4]Financials!F40"
+"+[4]Financials!F41"
+"SUM(E24:E35)"
+"E20-E36"
+"+F108"
+"F39-F41"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V14"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"C154-D160"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"SUM(E10:E19)"
+"204+163"
+"213+166"
+"435+170"
+"452+174"
+"470+178"
+"489+182"
+"508+186"
+"528+190"
+"550+194"
+"572+199"
+"594+204"
+"618+209"
+"643+214"
+"669+219"
+"452+224"
+"470+229"
+"488+235"
+"508+241"
+"528+247"
+"40+125"
+"149+125"
+"56+125"
+"43+125"
+"44+125"
+"69+125"
+"96+125"
+"73+125"
+"187+125"
+"49+125"
+"50+125"
+"E29*1.03"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"W88+W89"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V15"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-(C139+C140*(1-C139)))"
+"+G137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"D5+1"
+"+[1]Financials!O$12"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"+[1]Financials!O$13+[1]Financials!O$14"
+"+[1]Financials!O$15+[1]Financials!O$16"
+"+[1]Financials!O$47"
+"SUM(E10:E19)"
+"SUM([1]Financials!O$22:O$24)"
+"+[1]Financials!O$25-E35"
+"-'[1]Operating Expense'!L$30"
+"+[1]Financials!O$28"
+"+[1]Financials!O$27"
+"+[1]Financials!O$29"
+"+'[1]Operating Expense'!L14"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"SUM(H55:Y55)"
+"F39"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"U39"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V19"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"+C95"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"D5+1"
+"+[2]Financials!H12"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"+[2]Financials!M12"
+"+[2]Financials!H57"
+"SUM(E10:E19)"
+"+[2]Financials!H24"
+"+[2]Financials!H28"
+"+[2]Financials!H27"
+"+[2]NewMaint!H107"
+"+[2]Financials!H35"
+"+[2]Financials!H38"
+"+[2]Financials!H36"
+"+[2]Financials!H39"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V20"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"+C95"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"D5+1"
+"ROUND([3]REVENUE!F$187/1000,0)"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"ROUND([3]REVENUE!F$183/1000,0)"
+"ROUND([3]REVENUE!F$193/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$35/1000,0)"
+"SUM(E10:E19)"
+"ROUND('[3]GAAP FINANCIALS'!F$14/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$13/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$20/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$16/1000,0)"
+"ROUND(('[3]GAAP FINANCIALS'!F$18+'[3]GAAP FINANCIALS'!F$19+'[3]GAAP FINANCIALS'!F$21+'[3]GAAP FINANCIALS'!F$24+'[3]GAAP FINANCIALS'!F$22)/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$17/1000,0)"
+"ROUND('[3]GAAP FINANCIALS'!F$25/1000,0)"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"-ROUND(('[3]GAAP FINANCIALS'!G$31+'[3]GAAP FINANCIALS'!G$32)/1000,0)"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"SUM(H55:Y55)"
+"F39"
+"-ROUND([3]DEBT!G$26/1000,0)"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"$C$60"
+"$C$76*F54"
+"AA76"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"ROUND([3]DEBT!$F$51/1000,0)"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V22*0.5"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"+[3]NOTE!G13/1000"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"+[3]NOTE!$F$15/1000"
+"+C154"
+"D5+1"
+"ROUND([7]REVENUE!F$187/1000,0)"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"ROUND([7]REVENUE!F$183/1000,0)"
+"ROUND([7]REVENUE!F$193/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$35/1000,0)"
+"SUM(E10:E19)"
+"ROUND('[7]GAAP FINANCIALS'!F$14/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$13/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$20/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$16/1000,0)"
+"ROUND(('[7]GAAP FINANCIALS'!F$18+'[7]GAAP FINANCIALS'!F$19+'[7]GAAP FINANCIALS'!F$21+'[7]GAAP FINANCIALS'!F$22+'[7]GAAP FINANCIALS'!F$23+'[7]GAAP FINANCIALS'!F$24)/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$17/1000,0)"
+"ROUND('[7]GAAP FINANCIALS'!F$25/1000,0)"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"-ROUND(('[7]GAAP FINANCIALS'!G$31+'[7]GAAP FINANCIALS'!G$32)/1000,0)"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"SUM(H55:Y55)"
+"F39"
+"-F46"
+"-ROUND([7]DEBT!G$24/1000,0)"
+"F89"
+"F69+F71"
+"$C$60"
+"$C$76*F54"
+"AA76"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"ROUND([7]DEBT!$F$51/1000,0)"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V22*0.5"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"+[7]NOTE!G13/1000"
+"F34"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"NPV(C155,F151:Y151)"
+"-E91*C76"
+"+[7]NOTE!$F$15/1000"
+"+C154"
+"D5+1"
+"SUM([5]Consolidated!I9:I12)"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"+[5]Consolidated!I14-[5]Consolidated!I37"
+"+[5]Consolidated!I13"
+"-[5]Consolidated!I53"
+"SUM(E10:E19)"
+"+[5]Consolidated!I44"
+"+[5]Consolidated!I22+[5]Consolidated!I28+[5]Consolidated!I26+[5]Consolidated!I32"
+"+[5]Consolidated!I25+[5]Consolidated!I31"
+"+[5]Consolidated!I24-[5]Consolidated!I135"
+"+[5]Consolidated!I33"
+"+[5]Consolidated!I34+[5]Consolidated!I35+[5]Consolidated!I36"
+"+[5]Consolidated!I39"
+"+[5]Consolidated!I56"
+"+[5]Consolidated!I40"
+"+[5]Consolidated!I30"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"+[5]Consolidated!J52+[5]Consolidated!J58"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"+[5]Consolidated!J147"
+"-[5]Consolidated!J52-[5]Consolidated!J58+[5]Consolidated!J153+[5]Consolidated!J154"
+"SUM(F64:F66)"
+"F89"
+"F69+F71"
+"+C$60"
+"$C$76*F54"
+"AA76"
+"+C60"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"Y39"
+"Y94*Y95"
+"+[5]Consolidated!$I$98+[5]Consolidated!$I$99+[5]Consolidated!$I$109+[5]Consolidated!$I$110"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V23"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"SUM(F33:F35)"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"+C95"
+"-E91*C76"
+"SUM(F150:Y150)-D160"
+"C154-D160"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"SUM(E10:E19)"
+"SUM(E24:E35)"
+"E20-E36"
+"F108"
+"F39-F41"
+"F49*-$C$51"
+"(F49+F51)*-$C$52"
+"SUM(F49:F52)"
+"F39"
+"SUM(F64:F66)"
+"F88"
+"F69+F71"
+"$C$60"
+"$C$76*F54"
+"AA76"
+"$C$77*F73"
+"E62"
+"F69"
+"F125+F126"
+"Y98"
+"F88+F89+F90"
+"NPV(C95,E91:Y91)"
+"W88+W89"
+"Y94*Y95"
+"-(SUM(E66:Y66)+SUM(E46:Y46))"
+"-E91"
+"D100+D101"
+"F5"
+"D104"
+"ROUND(D108/$B$108,0)"
+"D103*'FPLE_Valuation Summary'!V24"
+"$D$112*F113"
+"D109"
+"$D$115*F113"
+"F106"
+"A64"
+"F39"
+"-F114"
+"-F46"
+"SUM(F120:F122)"
+"C51"
+"-F123*$C$125"
+"-(F123+F125)*$C$126"
+"F118"
+"321+214"
+"F137*1.03"
+"C125"
+"F138*$C$139"
+"(F138-F139)*$C$140"
+"F138-F139-F140"
+"A77"
+"F76"
+"F141+F143"
+"+F137*(1-($C$139+$C$140*(1-$C$139)))"
+"+F149+F150"
+"NPV(C155,F151:Y151)"
+"-E91*C77"
+"C154-D160"
+"'FPLE_Wind Annual Summary'!F47*'FPLE_Wind Annual Summary'!$A$1"
+"'Cerro Gordo'!D163"
+"J10+L10"
+"'Cerro Gordo'!C96"
+"T10/F10"
+"N10+V10"
+"Z10*FPLE_Debt!$E$71"
+"Z10*FPLE_Debt!$E$60"
+"J10/'FPLE_Valuation Summary'!$J$25"
+"'Cerro Gordo'!E95"
+"'Southwest Mesa'!D163"
+"'Southwest Mesa'!C96"
+"'Southwest Mesa'!E95"
+"Vansycle!D163"
+"Vansycle!C96"
+"Vansycle!E95"
+"SUM(F10:F13)"
+"SUM(T10:T12)"
+"Cameron!D163"
+"Cameron!C96"
+"Cameron!E95"
+"'Pacific Crest'!D164"
+"'Pacific Crest'!C96"
+"'Pacific Crest'!E95"
+"'Sky River'!D163"
+"'Sky River'!C96"
+"'Sky River'!E95"
+"Ridgetop!D163"
+"Ridgetop!C96"
+"Ridgetop!E95"
+"'Green Ridge'!D163"
+"'Green Ridge'!C96"
+"'Green Ridge'!E95"
+"'Mojave 16-18'!D163"
+"'Mojave 16-18'!C96"
+"'Mojave 16-18'!E95"
+"Morwind!D163"
+"Morwind!C96"
+"Morwind!E95"
+"VG!D163"
+"VG!C96"
+"VG!E95"
+"SUM(F17:F25)"
+"SUM(T17:T24)"
+"'WPP 92'!D163"
+"'WPP 92'!C$96"
+"'WPP 92'!E95"
+"'WPP 91-2'!D163"
+"'WPP 91-2'!C$96"
+"'WPP 91-2'!E95"
+"('WPP 89'!D160+'WPP 89'!D162)"
+"'WPP 89'!C$96"
+"'WPP 89'!E95"
+"'WPP 91'!D163"
+"'WPP 91'!C96"
+"'WPP 91'!E95"
+"'WPP 90'!D160"
+"'WPP 90'!C$96"
+"'WPP 90'!E95"
+"SUM(F29:F36)"
+"SUM(T29:T35)"
+"F14+F26+F37"
+"'FPLE_Valuation Summary'!T21"
+"T39-T48"
+"+F6+1"
+"Y6+1"
+"'Cerro Gordo'!F39/$A$1"
+"'Southwest Mesa'!F39/$A$1"
+"Vansycle!F39/$A$1"
+"SUM(F10:F12)"
+"Cameron!F39/$A$1"
+"'Pacific Crest'!F39/$A$1"
+"'Sky River'!F39/$A$1"
+"Ridgetop!F39/$A$1"
+"'Green Ridge'!F39/$A$1"
+"'Mojave 16-18'!F39/$A$1"
+"Morwind!F39/$A$1"
+"VG!F39/$A$1"
+"SUM(F17:F24)"
+"'WPP 92'!F$39"
+"'WPP 91-2'!F$39"
+"'WPP 89'!F$39"
+"'WPP 89'!G39"
+"'WPP 91'!F$39"
+"'WPP 90'!F$39"
+"SUM(F29:F35)"
+"F36+F13+F25"
+"'Cerro Gordo'!F145/$A$1"
+"'Southwest Mesa'!F145/$A$1"
+"Vansycle!F145/$A$1"
+"Cameron!F145/$A$1"
+"'Pacific Crest'!F145/$A$1"
+"'Sky River'!F145/$A$1"
+"Ridgetop!F145/$A$1"
+"'Green Ridge'!F145/$A$1"
+"'Mojave 16-18'!F145/$A$1"
+"Morwind!F145/$A$1"
+"VG!F145/$A$1"
+"'WPP 92'!F$145"
+"'WPP 91-2'!F$145"
+"'WPP 89'!F$145"
+"'WPP 91'!F$145"
+"'WPP 90'!F$145"
+"E123"
+"('Cerro Gordo'!F152+$E85*('Cerro Gordo'!F73+'Cerro Gordo'!F90)/$A$1)"
+"('Southwest Mesa'!F152+('Southwest Mesa'!F73+'Southwest Mesa'!F90)*$E86)/$A$1"
+"(Vansycle!F152+(Vansycle!F73+Vansycle!F90)*$E87)/$A$1"
+"(Cameron!F152+(Cameron!F73+Cameron!F90)*$E92)/$A$1"
+"('Pacific Crest'!F152+('Pacific Crest'!F73+'Pacific Crest'!F90)*$E93)/$A$1"
+"('Sky River'!F152+('Sky River'!F73+'Sky River'!F90)*$E94)/$A$1"
+"(Ridgetop!F152+(Ridgetop!F73+Ridgetop!F90)*$E95)/$A$1"
+"('Green Ridge'!F152+('Green Ridge'!F73+'Green Ridge'!F90)*$E96)/$A$1"
+"('Mojave 16-18'!F152+('Mojave 16-18'!F73+'Mojave 16-18'!F90)*$E97)/$A$1"
+"((Morwind!F73+Morwind!F90)*$E98+'Mojave 16-18'!F152)/$A$1"
+"(VG!F152+(VG!F73+VG!F90)*$E99)/$A$1"
+"E141"
+"('WPP 92'!F73+'WPP 92'!F90)*$E$104"
+"('WPP 91-2'!F73+'WPP 91-2'!F90)*$E$105"
+"('WPP 89'!F73+'WPP 89'!F90)*$E$107"
+"'WPP 91'!C60"
+"('WPP 91'!F73+'WPP 91'!F90)*$E$108"
+"('WPP 90'!F73+'WPP 90'!F90)*$E$109"
+"'Cerro Gordo'!C60"
+"'Cerro Gordo'!F56/$A$1*$E123"
+"'Southwest Mesa'!C60"
+"'Southwest Mesa'!F56/$A$1*$E124"
+"Vansycle!C60"
+"Vansycle!F56/$A$1*$E125"
+"Cameron!C60"
+"Cameron!F56/$A$1*$E130"
+"'Pacific Crest'!C60"
+"'Pacific Crest'!F56/$A$1*$E131"
+"'Sky River'!C60"
+"'Sky River'!F56/$A$1*$E132"
+"Ridgetop!C60"
+"Ridgetop!F56/$A$1*$E133"
+"'Green Ridge'!C60"
+"'Green Ridge'!F56/$A$1*$E134"
+"'Mojave 16-18'!C60"
+"'Mojave 16-18'!F56/$A$1*$E135"
+"Morwind!C60"
+"Morwind!F56/$A$1*$E136"
+"VG!C60"
+"VG!F56/$A$1"
+"'WPP 92'!$C$60"
+"'WPP 91-2'!$C$60"
+"'WPP 89'!$C$60"
+"'WPP 89'!F$56"
+"'WPP 89'!G56"
+"'WPP 90'!C60"
+"'WPP 91'!F$56"
+"'WPP 90'!C60"
+"'WPP 90'!F$56"
+"F148+F126+F138"
+"$E$158*'Cerro Gordo'!F41+'Cerro Gordo'!F110"
+"$E$159*'Southwest Mesa'!F41+'Southwest Mesa'!F110"
+"$E$160*Vansycle!F41+Vansycle!F110"
+"$E$161*Cameron!F41+Cameron!F110"
+"$E$162*'Pacific Crest'!F41+'Pacific Crest'!F110"
+"$E$163*'Sky River'!F41+'Sky River'!F110"
+"$E$164*Ridgetop!F41+Ridgetop!F110"
+"$E$165*'Green Ridge'!F41+'Green Ridge'!F110"
+"$E$166*'Mojave 16-18'!F41+'Mojave 16-18'!F110"
+"$E$167*Morwind!F41+Morwind!F110"
+"$E$168*VG!F41+VG!F110"
+"$E$169*'WPP 92'!F41+'WPP 92'!F110"
+"$E$170*'WPP 91-2'!F41+'WPP 91-2'!F110"
+"$E$172*'WPP 89'!F41+'WPP 89'!F110"
+"$E$173*'WPP 91'!F41+'WPP 91'!F110"
+"$E$174*'WPP 90'!F41+'WPP 90'!F110"
+"SUM(F158:F175)"
+"$E$180*'Cerro Gordo'!F46"
+"$E$181*'Southwest Mesa'!F46"
+"$E$182*Vansycle!F46"
+"$E$183*Cameron!F46"
+"$E$184*'Pacific Crest'!F46"
+"$E$185*'Sky River'!F46"
+"$E$186*Ridgetop!F46"
+"$E$187*'Green Ridge'!F46"
+"$E$188*'Mojave 16-18'!F46"
+"$E$189*Morwind!F46"
+"$E$190*VG!F46"
+"$E$191*'WPP 92'!F46"
+"$E$192*'WPP 91-2'!F46"
+"$E$194*'WPP 89'!F46"
+"$E$195*'WPP 91'!F46"
+"$E$196*'WPP 90'!F46"
+"$E$202*'Cerro Gordo'!F66"
+"$E$203*'Southwest Mesa'!F66"
+"$E$204*Vansycle!F66"
+"$E$205*Cameron!F66"
+"$E$206*'Pacific Crest'!F66"
+"$E$207*'Sky River'!F66"
+"$E$208*Ridgetop!F66"
+"$E$209*'Green Ridge'!F66"
+"$E$210*'Mojave 16-18'!F66"
+"$E$211*Morwind!F66"
+"$E$212*VG!F66"
+"E213*'WPP 92'!F66"
+"$E$214*'WPP 91-2'!F66"
+"$E$216*'WPP 89'!F66"
+"$E$217*'WPP 91'!F66"
+"$E$218*'WPP 90'!F66"
+"$E$224*'Cerro Gordo'!F124"
+"$E$225*'Southwest Mesa'!F124"
+"$E$226*Vansycle!F124"
+"$E$227*Cameron!F124"
+"$E$228*'Pacific Crest'!F124"
+"$E$229*'Sky River'!F124"
+"$E$230*Ridgetop!F124"
+"$E$231*'Green Ridge'!F124"
+"$E$232*'Mojave 16-18'!F124"
+"$E$233*Morwind!F124"
+"$E$234*VG!F124"
+"$E$235*'WPP 92'!F124"
+"$E$236*'WPP 91-2'!F124"
+"$E$238*'WPP 89'!F124"
+"$E$239*'WPP 91'!F124"
+"$E$240*'WPP 90'!F124"
+"$E$246*'Cerro Gordo'!F115"
+"$E$247*'Southwest Mesa'!F115"
+"$E$248*Vansycle!F115"
+"$E$249*Cameron!F115"
+"$E$250*'Pacific Crest'!F115"
+"$E$251*'Sky River'!F115"
+"$E$252*Ridgetop!F115"
+"$E$253*'Green Ridge'!F115"
+"$E$254*'Mojave 16-18'!F115"
+"$E$255*Morwind!F115"
+"$E$256*VG!F115"
+"$E$257*'WPP 92'!F115"
+"$E$258*'WPP 91-2'!F115"
+"$E$260*'WPP 89'!F115"
+"$E$261*'WPP 91'!F115"
+"$E$262*'WPP 90'!F115"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[16]FINANCIALS!F$9"
+"SUM(E10:E19)"
+"SUM([16]FINANCIALS!F$14:F$17)"
+"[16]FINANCIALS!F$18"
+"[16]FINANCIALS!F$19+[16]FINANCIALS!F$22"
+"[16]FINANCIALS!F$21"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[16]TAX!F$48"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V10"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[20]Financials!F$11"
+"SUM(E10:E19)"
+"[20]Financials!F$14+[20]Financials!F$16+[20]Financials!F$17+[20]Financials!F$23"
+"[20]Financials!F$18"
+"[20]Financials!F$19+[20]Financials!F$21+[20]Financials!F$26"
+"[20]Financials!F$15"
+"[20]Financials!F$22"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[20]Financials!F$34"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[20]Tax!F$46"
+"E39"
+"[20]Financials!F$34+[20]Financials!F$100"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"[20]Financials!$F$70+[20]Financials!$F$64"
+"-SUM(F66:Y66)-SUM(F46:Y46)-D101"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V11"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46*$E$137"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[21]FINANCIALS!F$13"
+"SUM(E10:E19)"
+"[21]FINANCIALS!F$16+[21]FINANCIALS!F$18+[21]FINANCIALS!F$19+[21]FINANCIALS!F$24"
+"[21]FINANCIALS!F$20"
+"[21]FINANCIALS!F$21"
+"[21]FINANCIALS!F$17"
+"[21]FINANCIALS!F$23"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[21]TAX!F$46"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V12"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[14]ASSUME2!F$35"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[14]ASSUME2!F$36"
+"SUM(E10:E19)"
+"[14]FINANCIALS!F$14+[14]FINANCIALS!F$17"
+"[14]FINANCIALS!F$19"
+"[14]FINANCIALS!F$20+[14]FINANCIALS!F$22"
+"[14]FINANCIALS!F$18"
+"[14]FINANCIALS!F$15+[14]FINANCIALS!F$16"
+"[14]FINANCIALS!F$23"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"[14]DEBT!E$63"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[14]TAX!F$48"
+"E39"
+"-F46+[14]FINANCIALS!G$105"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"[14]FINANCIALS!$F$72+[14]FINANCIALS!$F$66"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V17"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46*$E$137"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"(F141+F140)/F139"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"-E92*C76"
+"C155"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[17]FINANCIALS!F$19"
+"SUM(E10:E19)"
+"SUM([17]FINANCIALS!F$22:F$24)+[17]FINANCIALS!F$27+[17]FINANCIALS!F$28+[17]FINANCIALS!F$30"
+"[17]FINANCIALS!F$29"
+"[17]FINANCIALS!F$32+[17]FINANCIALS!F$34+[17]FINANCIALS!F$35+[17]FINANCIALS!F$36"
+"SUM([17]FINANCIALS!F$25:F$26)"
+"[17]FINANCIALS!F$33"
+"E37-E36"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[17]FINANCIALS!F$45"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[17]TAX!F$50"
+"E39"
+"-SUM([17]DEBT!E$60:E$61)"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"[17]DEBT!$F$37"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V18"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"[17]DEBT!$E$55"
+"-[17]FINANCIALS!$G$117*C60"
+"C155"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[19]FINANCIALS!N$9"
+"SUM(E10:E19)"
+"[19]FINANCIALS!N$14+[19]FINANCIALS!N$16+[19]FINANCIALS!N$24"
+"[19]FINANCIALS!N$18"
+"[19]FINANCIALS!N$19+[19]FINANCIALS!N$20+[19]FINANCIALS!N$22"
+"[19]FINANCIALS!N$15"
+"[19]FINANCIALS!N$21"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E39*$C$60*0.5"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"-E39*$C$60"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"[19]FINANCIALS!$N$70+[19]FINANCIALS!$N$64"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V19"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"D102*C60"
+"[19]DEBT!$L$86"
+"C155"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[18]FIN!G$21"
+"SUM([18]FIN!G$22:G$26)"
+"SUM(E10:E19)"
+"[18]FIN!G$49-[18]FIN!G$45"
+"[18]FIN!G$45"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[18]TAX!G$53"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88*4"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V20"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[15]Financials!I$14"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[15]Financials!I$13"
+"[15]Financials!I$15"
+"SUM(E10:E19)"
+"SUM([15]Financials!I$20:I$29)"
+"[15]Financials!I$30"
+"[15]Financials!I$31"
+"[15]Financials!I$33"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[15]Tax!I$48"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"R88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V21"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[24]Financials!G$10"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[24]Financials!G$9"
+"[24]Financials!H$11"
+"SUM(E10:E19)"
+"[24]Financials!G$36"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[24]Tax!G$46"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88*4"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V22"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[23]FINANCIALS!E$13"
+"SUM(E10:E19)"
+"[23]FINANCIALS!E$40"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[23]TAX!E$48"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"U88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V23"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[22]FINANCIALS!O$10"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[22]FINANCIALS!O$9"
+"SUM(E10:E19)"
+"[22]FINANCIALS!O$14+[22]FINANCIALS!O$18"
+"[22]FINANCIALS!O$21"
+"[22]FINANCIALS!O$20"
+"[22]FINANCIALS!O$17"
+"[22]FINANCIALS!O$19"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[22]FINANCIALS!$O$29"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"[22]FINANCIALS!$O$29+[22]FINANCIALS!$O$104+[22]FINANCIALS!$O$92"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"S88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V24"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[29]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[29]Financials!H$10"
+"[29]Financials!H$12"
+"SUM(E10:E19)"
+"[29]Financials!H$27"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"U88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V29"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[28]Financials!I$12"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[28]Financials!I$11"
+"[28]Financials!I$14"
+"SUM(E10:E19)"
+"[28]Financials!I$29"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"T88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V30"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[25]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[25]Financials!H$10"
+"[25]Financials!H$13"
+"SUM(E10:E19)"
+"[25]Financials!H$29"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V32"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[27]Financials!I$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[27]Financials!I$10"
+"[27]Financials!I$12+[27]Financials!I$13"
+"SUM(E10:E19)"
+"[27]Financials!I$28"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"W88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V33"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[26]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[26]Financials!H$10"
+"[26]Financials!H$12"
+"SUM(E10:E19)"
+"[26]Financials!H$27"
+"SUM(E24:E35)"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"W88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!V34"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"C8/$C$14"
+"B33"
+"G8/G14"
+"(C14-G12)*ENA_Allocation!C10"
+"E20"
+"G9/G14"
+"(C14-G12)*ENA_Allocation!C15"
+"SUM(B8:B9)"
+"'Amortization of Power Contract'!C54"
+"G12/G14"
+"'Amortization of Power Contract'!C54"
+"C12+C10"
+"SUM(F12,F10)"
+"SUM(B20:D20)"
+"ENA_Debt!E98"
+"ENA_Debt!J98"
+"ENA_Debt!O98"
+"ENA_Debt!E99"
+"ENA_Debt!J99"
+"ENA_Debt!O99"
+"SUMPRODUCT(B25:D25,$B$20:$D$20)/E20"
+"SUMPRODUCT(B26:D26,$B$20:$D$20)/E20"
+"SUMPRODUCT(B27:D27,$B$20:$D$20)/E20"
+"G8"
+"G9"
+"G8+'Amortization of Power Contract'!C46"
+"G9+'Amortization of Power Contract'!C50"
+"ENA_Debt!D84"
+"ENA_Debt!D85"
+"ENA_Debt!G84"
+"ENA_Debt!G85"
+"SUMPRODUCT(ENA_Assumptions!C9:E9,ENA_Assumptions!C10:E10)/SUM(ENA_Assumptions!C9:E9)"
+"SUMPRODUCT(ENA_Assumptions!G9:I9,ENA_Assumptions!G10:I10)/SUM(ENA_Assumptions!G9:I9)"
+"SUMPRODUCT(ENA_Assumptions!C9:I9,ENA_Assumptions!C10:I10)/ENA_Assumptions!K9"
+"SUM(ENA_Assumptions!C9:E9)"
+"SUM(ENA_Assumptions!G9:I9)"
+"SUM(D54:E54)"
+"ENA_CF!V31/F54"
+"ENA_CF!B33"
+"ENA_IS!B32"
+"ENA_IS!B45"
+"ENA_CF!C17"
+"ENA_CF!C22"
+"SUM(C8:I8)"
+"SUMPRODUCT(C10:I10,C9:I9)/K9"
+"$C$17"
+"C24"
+"$C$26"
+"C24*C20/1000"
+"C25*C11*C8/1000"
+"-Brownsville!B56"
+"-Caledonia!B56"
+"-'New Albany'!B56"
+"-Gleason!B56"
+"-Wheatland!B56"
+"-Wilton!B56"
+"ENA_Assumptions!$C$17"
+"ENA_Assumptions!C26"
+"C21*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
+"C24/12"
+"C8"
+"F25"
+"C34*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
+"C8"
+"C47*(1+'ENA_Power Price Assumption'!$C$14)^(C4-1998)"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B11+B12"
+"E17"
+"B24+B25"
+"E24+1/3*E25"
+"SUM(Caledonia!B9,'New Albany'!B9,Wheatland!B9,Wilton!B9,Brownsville!B9,Gleason!B9)"
+"SUM(B10:U10)"
+"SUM(Caledonia!W9,'New Albany'!W9,Wheatland!W9,Wilton!W9,Brownsville!W9,Gleason!W9)"
+"W10-X10"
+"SUM(B10:B19)"
+"SUM(B23:B28)"
+"B20-B29"
+"ENA_Depreciation!C58"
+"B32-B34"
+"ENA_Debt!B91"
+"Wheatland!B41+'New Albany'!B41+Wilton!B41+Caledonia!B41+Brownsville!B41+Gleason!B41"
+"B40+B42+B43"
+"B5+1"
+"NewCo_Tax!B58+Devel_Summary!D147"
+"'ENA_Summary Output'!C14"
+"B14"
+"ENA_Depreciation!C58"
+"B15+ENA_Depreciation!D58"
+"B14-B15"
+"SUM(B8:B12)+B16"
+"ENA_CF!C12+ENA_CF!C13"
+"B23+ENA_CF!D12+ENA_CF!D13"
+"-(ENA_IS!B42+ENA_IS!B43)+(ENA_CF!C19+ENA_CF!C20)"
+"B24-(ENA_IS!C42+ENA_IS!C43)+(ENA_CF!D19+ENA_CF!D20)"
+"ENA_Debt!B73"
+"'ENA_Summary Output'!C12-ENA_IS!B13"
+"B26-ENA_IS!C13"
+"SUM(B21:B26)"
+"'ENA_Summary Output'!C8"
+"ENA_IS!B45-ENA_CF!C22"
+"B31+ENA_IS!C45-ENA_CF!D22"
+"SUM(B30:B31)"
+"B27+B32"
+"B18-B34"
+"C7+1"
+"'ENA_Summary Output'!B32"
+"ENA_IS!B32-ENA_IS!B13"
+"ENA_IS!E32"
+"SUM(C10:V10)"
+"SUM(Caledonia!W54,'New Albany'!W54,Wheatland!W54,Wilton!W54,Brownsville!W54,Gleason!W54)"
+"W10-X10"
+"ENA_IS!B27"
+"SUM(ENA_IS!B27:U27)"
+"SUM(Brownsville!B56,Caledonia!B56,'New Albany'!B56,Gleason!B56,Wheatland!B56,Wilton!B56)"
+"-C12"
+"SUM(Caledonia!W56,'New Albany'!W56,Wheatland!W56,Wilton!W56,Brownsville!W56,Gleason!W56)"
+"-ENA_Debt!B75"
+"SUM(ENA_Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Caledonia!W59,'New Albany'!W59,Wheatland!W59,Wilton!W59,Brownsville!W59,Gleason!W59)"
+"-ENA_Tax!B8"
+"-ENA_Tax!B24"
+"SUM(B20,B19,B17)"
+"-'ENA_Summary Output'!C8"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"SUM(Caledonia!B100,'New Albany'!B100,Wheatland!B106,Wilton!B97,Brownsville!B103,Gleason!B103)"
+"SUM(B8:U8)"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"W8-X8"
+"ENA_IS!B40-ENA_IS!B13"
+"ENA_IS!E40"
+"SUM(Caledonia!W86,'New Albany'!W86,Wheatland!W90,Wilton!W83,Brownsville!W89,Gleason!W89)"
+"ENA_IS!B34"
+"-ENA_Depreciation!C104"
+"-B8"
+"SUM(Brownsville!W103,Caledonia!W100,'New Albany'!W100,Gleason!W103,Wheatland!W106,Wilton!W97)"
+"X15+W15"
+"SUM(B12:B15)"
+"ENA_Assumptions!$K$38"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B19<0,0,(B19-B22)),B19)"
+"SUM(Brownsville!W62,Caledonia!W62,'New Albany'!W62,Gleason!W62,Wheatland!W62,Wilton!W62)"
+"B5+1"
+"ENA_IS!B32-ENA_IS!B13"
+"ENA_IS!E32"
+"'ENA_Summary Output'!$B$19"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'ENA_Summary Output'!B20"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'ENA_Summary Output'!C20"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'ENA_Summary Output'!D20"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:D79)"
+"MIN(E79:U79)"
+"AVERAGE(B79:D79)"
+"AVERAGE(E79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'ENA_Summary Output'!B25"
+"'ENA_Summary Output'!C25"
+"'ENA_Summary Output'!D25"
+"E96+E95"
+"('ENA_Summary Output'!B22-'ENA_Summary Output'!$B$19)/365.25"
+"('ENA_Summary Output'!C22-'ENA_Summary Output'!$B$19)/365.25"
+"('ENA_Summary Output'!D22-'ENA_Summary Output'!$B$19)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"FPLE_Debt!$E$9*ENA_Debt!B76"
+"'ENA_Summary Output'!E27"
+"NPV(B121,B120:U120)"
+"D5+1"
+"90%/30"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$7+'Amortization of Power Contract'!$C$11"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$8+'Amortization of Power Contract'!$C$17"
+"$B$20*B18"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$9+'Amortization of Power Contract'!$C$23"
+"$B$28*B26"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$12+'Amortization of Power Contract'!$C$29"
+"$B$36*B34"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$13+'Amortization of Power Contract'!$C$35"
+"$B$44*B42"
+"SUM('ENA_Summary Output'!$G$8,'ENA_Summary Output'!$G$9)*ENA_Allocation!$C$14+'Amortization of Power Contract'!$C$41"
+"$B$52*B50"
+"SUM(B20,B28,B44,B52,B36,B12)"
+"SUM(Z46:Z61)"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$7"
+"B70"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$67*B68"
+"B67-B69"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$8"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$73*B74"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$9"
+"VLOOKUP(B5,$Y$45:$Z$61,2)"
+"$B$79*B80"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$12"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$85*B86"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$13"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$91*B92"
+"SUM('ENA_Summary Output'!$G$8:$G$9)*ENA_Allocation!$C$14"
+"VLOOKUP(B6,$Y$45:$Z$61,2)"
+"$B$97*B98"
+"SUM(B67,B73,B79,B85,B91,B97)"
+"SUM(B69,B75,B81,B87,B93,B99)"
+"B104"
+"SUM(Brownsville!B91,Caledonia!B88,'New Albany'!B88,Gleason!B91,Wheatland!B92,Wilton!B85)"
+"B109+B110"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$C$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!C20*ENA_Assumptions!C18/1000*(1+ENA_Assumptions!$C$26)"
+"B10*(1+ENA_Assumptions!$C$26)"
+"ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
+"'Amortization of Power Contract'!$C$11/3"
+"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$C$9*12"
+"1/3*ENA_Assumptions!$C$19*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)^(E5-2000)+ENA_Assumptions!$C$20*ENA_Assumptions!$C$18*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!C29*(1+ENA_Assumptions!$C$26)"
+"ENA_Assumptions!$C$30*(1+ENA_Assumptions!$C$26)"
+"ENA_Assumptions!$C$20*ENA_Assumptions!$C$24*(1+ENA_Assumptions!$C$26)^(E5-2000)/1000"
+"ENA_Assumptions!$C$25*ENA_Assumptions!$C$11*ENA_Assumptions!$C$8/1000*(1+ENA_Assumptions!$C$26)"
+"T26"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C13"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$7"
+"B39*-ENA_Assumptions!$C$39"
+"(B39+B41)*-ENA_Assumptions!$C$38"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$7"
+"-B103"
+"-ENA_Allocation!$E$7*ENA_Tax!B24"
+"B59+B62+B61"
+"ENA_Depreciation!C14"
+"'ENA_Summary Output'!$C$8*ENA_Allocation!$C$7"
+"B44-B64-B12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)"
+"C44-C64-C12*(ENA_Assumptions!$C$39+(1-ENA_Assumptions!$C$39)*ENA_Assumptions!$C$38)+B78"
+"E44-E64+D78"
+"ENA_Debt!B73*ENA_Allocation!$E$7"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"ENA_Assumptions!$C$42"
+"ENA_Assumptions!$C$43"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C69"
+"ENA_Assumptions!$C$39"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),Brownsville!B95)"
+"B92"
+"W92"
+"W111-X111"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$7*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
+"X115*U117"
+"IF(B84>2020,0,IF(B118<0,-B118,0))"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B118<0,0,B118+B123),B118)"
+"W118"
+"B39"
+"W39"
+"B113"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E7"
+"-B117*B135"
+"-X135*U117"
+"Brownsville!$B$5"
+"Brownsville!C5"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$D$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!D20*ENA_Assumptions!D18/1000*(1+ENA_Assumptions!$D$26)"
+"B10*(1+ENA_Assumptions!$D$26)"
+"ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
+"'Amortization of Power Contract'!$C$17/3"
+"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$D$9*12"
+"1/3*ENA_Assumptions!$D$19*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)^(E5-2000)+ENA_Assumptions!$D$20*ENA_Assumptions!$D$18*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!D29*(1+ENA_Assumptions!$D$26)"
+"ENA_Assumptions!$D$30*(1+ENA_Assumptions!$D$26)"
+"ENA_Assumptions!$D$20*ENA_Assumptions!$D$24*(1+ENA_Assumptions!$D$26)^(E5-2000)/1000"
+"ENA_Assumptions!$D$25*ENA_Assumptions!$D$11*ENA_Assumptions!$D$8/1000*(1+ENA_Assumptions!$D$26)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C21"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$8"
+"B39*-ENA_Assumptions!$D$39"
+"(B39+B41)*-ENA_Assumptions!$D$38"
+"SUM(B39:B42)"
+"B52+1"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$8"
+"-B100"
+"-ENA_Allocation!$E$8*ENA_Tax!B24"
+"B59+B62+B61"
+"ENA_Allocation!$C$8*'ENA_Summary Output'!$C$8"
+"B44-B64-B12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)"
+"C44-C64-C12*(ENA_Assumptions!$D$39+(1-ENA_Assumptions!$D$39)*ENA_Assumptions!$D$38)+B77"
+"E44-E64+D77"
+"ENA_Debt!B73*ENA_Allocation!$E$8"
+"SUM(B76:B78)"
+"ENA_Assumptions!$D$42"
+"ENA_Assumptions!$D$43"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C75"
+"ENA_Assumptions!$D$39"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
+"B89"
+"W89"
+"W108-X108"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$8*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
+"X112*U114"
+"IF(B81>2020,0,IF(B115<0,-B115,0))"
+"W115"
+"B39"
+"W39"
+"B110"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E8"
+"-B114*B132"
+"-X132*U114"
+"Brownsville!B5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$E$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!E20*ENA_Assumptions!E18/1000*(1+ENA_Assumptions!$E$26)"
+"B10*(1+ENA_Assumptions!$E$26)"
+"ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
+"'Amortization of Power Contract'!$C$23/3"
+"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$E$9*12"
+"1/3*ENA_Assumptions!$E$19*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)^(E5-2000)+ENA_Assumptions!$E$20*ENA_Assumptions!$E$18*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!E29*(1+ENA_Assumptions!$E$26)"
+"ENA_Assumptions!$E$30*(1+ENA_Assumptions!$E$26)"
+"ENA_Assumptions!$E$20*ENA_Assumptions!$E$24*(1+ENA_Assumptions!$E$26)^(E5-2000)/1000"
+"ENA_Assumptions!$E$25*ENA_Assumptions!$E$11*ENA_Assumptions!$E$8/1000*(1+ENA_Assumptions!$E$26)"
+"T26"
+"B81"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C29"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$9"
+"B39*-ENA_Assumptions!$E$39"
+"(B39+B41)*-ENA_Assumptions!$E$38"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$9"
+"-B100"
+"-ENA_Allocation!$E$9*ENA_Tax!B24"
+"B59+B62+B61"
+"ENA_Allocation!$C$9*'ENA_Summary Output'!$C$8"
+"B44-B64-B12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)"
+"C44-C64-C12*(ENA_Assumptions!$E$39+(1-ENA_Assumptions!$E$39)*ENA_Assumptions!$E$38)+B77"
+"E44-E64+D77"
+"ENA_Debt!B73*ENA_Allocation!$E$9"
+"SUM(B76:B78)"
+"ENA_Assumptions!$E$42"
+"ENA_Assumptions!$E$43"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C81"
+"ENA_Assumptions!$E$39"
+"B89*B91"
+"B98"
+"IF(B68>2020,0,IF(B92<0,-B92,0))"
+"IF(L95>(SUM(M97:S97)+SUM(L96:S96))*-1,L95-(SUM(L97:S97)+SUM(L96:S96))*-1,0)"
+"IF(B92<0,0,IF(B94>B92,-B92,-B94))"
+"SUM(B94:B97)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B92<0,0,B92+B97),B92)"
+"B89"
+"W89"
+"W108-X108"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$9*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
+"X112*U114"
+"IF(B81>2020,0,IF(B115<0,-B115,0))"
+"W115"
+"B39"
+"W39"
+"B110"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E9"
+"-B114*B132"
+"-X132*U114"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C27*12*ENA_Assumptions!$G$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!G20*ENA_Assumptions!G18/1000*(1+ENA_Assumptions!$G$26)"
+"B10*(1+ENA_Assumptions!$G$26)"
+"ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
+"'Amortization of Power Contract'!$C$29/3"
+"'ENA_Power Price Assumption'!F27*ENA_Assumptions!$G$9*12"
+"1/3*ENA_Assumptions!$G$19*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)^(E5-2000)+ENA_Assumptions!$G$20*ENA_Assumptions!$G$18*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!G29*(1+ENA_Assumptions!$G$26)"
+"ENA_Assumptions!$G$30*(1+ENA_Assumptions!$G$26)"
+"ENA_Assumptions!$G$20*ENA_Assumptions!$G$24*(1+ENA_Assumptions!$G$26)^(E5-2000)/1000"
+"ENA_Assumptions!$G$25*ENA_Assumptions!$G$11*ENA_Assumptions!$G$8/1000*(1+ENA_Assumptions!$G$26)"
+"B84"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C37"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$12"
+"B39*-ENA_Assumptions!$G$39"
+"(B39+B41)*-ENA_Assumptions!$G$38"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$12"
+"-B103"
+"-ENA_Allocation!$E$12*ENA_Tax!B24"
+"B59+B62+B61"
+"ENA_Depreciation!C38"
+"ENA_Allocation!$C$12*'ENA_Summary Output'!$C$8"
+"B44-B64-B12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)"
+"C44-C64-C12*(ENA_Assumptions!$G$39+(1-ENA_Assumptions!$G$39)*ENA_Assumptions!$G$38)+B78"
+"E44-E64+D78"
+"ENA_Debt!B73*ENA_Allocation!$E$12"
+"SUM(B77:B79)"
+"MAX(B80,B76)"
+"ENA_Assumptions!$G$42"
+"ENA_Assumptions!$G$43"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C87"
+"ENA_Assumptions!$G$39"
+"B92*B94"
+"B101"
+"IF(B68>2020,0,IF(B95<0,-B95,0))"
+"IF(L98>(SUM(M100:S100)+SUM(L99:S99))*-1,L98-(SUM(L100:S100)+SUM(L99:S99))*-1,0)"
+"IF(B95<0,0,IF(B97>B95,-B95,-B97))"
+"SUM(B97:B100)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B95<0,0,B95+B100),B95)"
+"B92"
+"W92"
+"W111-X111"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$12*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
+"X115*U117"
+"IF(B84>2020,0,IF(B118<0,-B118,0))"
+"W118"
+"B39"
+"W39"
+"B113"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E12"
+"-B117*B135"
+"-X135*U117"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C40*12*ENA_Assumptions!$H$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!H20*ENA_Assumptions!H18/1000*(1+ENA_Assumptions!$H$26)"
+"B10*(1+ENA_Assumptions!$H$26)"
+"ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
+"'Amortization of Power Contract'!$C$35/3"
+"'ENA_Power Price Assumption'!F40*ENA_Assumptions!$H$9*12"
+"1/3*ENA_Assumptions!$H$19*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)^(E5-2000)+ENA_Assumptions!$H$20*ENA_Assumptions!$H$18*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!H29*(1+ENA_Assumptions!$H$26)"
+"ENA_Assumptions!$H$30*(1+ENA_Assumptions!$H$26)"
+"ENA_Assumptions!$H$20*ENA_Assumptions!$H$24*(1+ENA_Assumptions!$H$26)^(E5-2000)/1000"
+"ENA_Assumptions!$H$25*ENA_Assumptions!$H$11*ENA_Assumptions!$H$8/1000*(1+ENA_Assumptions!$H$26)"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C45"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$13"
+"B39*-ENA_Assumptions!$H$39"
+"(B39+B41)*-ENA_Assumptions!$H$38"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$13"
+"-B106"
+"-ENA_Allocation!$E$13*ENA_Tax!B24"
+"B59+B62+B61"
+"B39-B12"
+"E39"
+"ENA_Assumptions!$H$40"
+"B76*B77"
+"B19-B12"
+"E19"
+"ENA_Assumptions!$H$41"
+"MAX(B83,B78)"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C93"
+"SUM(B90:B92)"
+"ENA_Assumptions!$H$39"
+"B93*B95"
+"B102"
+"IF(B68>2020,0,IF(B96<0,-B96,0))"
+"IF(L99>(SUM(M101:S101)+SUM(L100:S100))*-1,L99-(SUM(L101:S101)+SUM(L100:S100))*-1,0)"
+"IF(B96<0,0,IF(B98>B96,-B96,-B98))"
+"SUM(B98:B101)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B96<0,0,B96+B101),B96)"
+"B85+B104"
+"B93"
+"W93"
+"W114-X114"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$13*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
+"B95"
+"X118*U120"
+"IF(B87>2020,0,IF(B121<0,-B121,0))"
+"W121"
+"B129+B85"
+"W121+SUM(B85:U85)"
+"B39"
+"W39"
+"B116"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E13"
+"-B120*B140"
+"-X140*U120"
+"Brownsville!$B$5"
+"B5+1"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10+B11"
+"E16"
+"B23+B24"
+"E23+1/3*E24"
+"'ENA_Power Price Assumption'!C53*12*ENA_Assumptions!$I$9"
+"SUM(B9:U9)"
+"Z7-Z8"
+"ENA_Assumptions!I20*ENA_Assumptions!I18/1000*(1+ENA_Assumptions!$I$26)"
+"B10*(1+ENA_Assumptions!$I$26)"
+"ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
+"'Amortization of Power Contract'!$C$41/3"
+"'ENA_Power Price Assumption'!F53*ENA_Assumptions!$I$9*12"
+"1/3*ENA_Assumptions!$I$19*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)^(E5-2000)+ENA_Assumptions!$I$20*ENA_Assumptions!$I$18*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
+"(SUM(B9:B11)-SUM(B22:B27))*'ENA_Summary Output'!$B$29/4"
+"(SUM(E9:E16)-SUM(E22:E27))*'ENA_Summary Output'!$B$29/4"
+"SUM(B9:B18)"
+"ENA_Assumptions!I29*(1+ENA_Assumptions!$I$26)"
+"ENA_Assumptions!$I$30*(1+ENA_Assumptions!$I$26)"
+"ENA_Assumptions!$I$20*ENA_Assumptions!$I$24*(1+ENA_Assumptions!$I$26)^(E5-2000)/1000"
+"ENA_Assumptions!$I$25*ENA_Assumptions!$I$11*ENA_Assumptions!$I$8/1000*(1+ENA_Assumptions!$I$26)"
+"B78"
+"SUM(B22:B27)"
+"B19-B28"
+"ENA_Depreciation!C53"
+"B31-B33"
+"ENA_IS!B38*ENA_Allocation!$E$14"
+"B39*-ENA_Assumptions!$I$39"
+"(B39+B41)*-ENA_Assumptions!$I$38"
+"SUM(B39:B42)"
+"B31-B12"
+"E31"
+"B26"
+"-B55"
+"-ENA_Debt!B77*ENA_Allocation!$E$14"
+"-B97"
+"-ENA_Allocation!$E$14*ENA_Tax!B24"
+"B59+B62+B61"
+"ENA_Allocation!$C$14*'ENA_Summary Output'!$C$8"
+"ENA_Assumptions!I42"
+"ENA_Assumptions!$I$43"
+"B76*B77"
+"B39-B12"
+"E39"
+"B33"
+"-ENA_Depreciation!C99"
+"SUM(B83:B85)"
+"ENA_Assumptions!$I$39"
+"B86*B88"
+"B95"
+"IF(B68>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF('NewCo_Summary Output'!$P$8=1,IF(B89<0,0,B89+B94),B89)"
+"B86"
+"W86"
+"W105-X105"
+"'NewCo_Summary Output'!$C$11*ENA_Allocation!$E$14*NewCo_IS!B13"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
+"X109*U111"
+"IF(B78>2020,0,IF(B112<0,-B112,0))"
+"W112"
+"B39"
+"W39"
+"B107"
+"NewCo_IS!X13*'NewCo_Summary Output'!C11*ENA_Allocation!E14"
+"-B111*B129"
+"-X129*U111"
+"'ENA_Power Price Assumption'!C25-4"
+"ENA_Assumptions!$C$9"
+"D8*D9*12"
+"'ENA_Summary Output'!$E$27"
+"XNPV(B11,C10:F10,C4:F4)"
+"D8"
+"ENA_Assumptions!$D$9"
+"XNPV(B17,C16:F16,C4:F4)"
+"D8"
+"ENA_Assumptions!$E$9"
+"XNPV(B23,C22:F22,$C$4:$F$4)"
+"D8"
+"ENA_Assumptions!$G$9"
+"'ENA_Power Price Assumption'!C38-4"
+"ENA_Assumptions!$H$9"
+"'ENA_Power Price Assumption'!C51-4"
+"ENA_Assumptions!$I$9"
+"SUM(C10,C16,C22)"
+"SUM(C28,C34,C40)"
+"SUM(C40,C34,C28,C22,C16,C10)"
+"SUM(C7:C9)"
+"SUM(C10,C15)"
+"E15+E10"
+"F1+1"
+"SUM(D16:D41)"
+"'Cerro Gordo'!C60"
+"B7"
+"NPV(C16,F16:Y16)"
+"'Cerro Gordo'!F39"
+"'Southwest Mesa'!C60"
+"'Southwest Mesa'!F39"
+"Vansycle!C60"
+"B7"
+"Vansycle!F39"
+"Cameron!C60"
+"$B$7"
+"Cameron!F39"
+"'Pacific Crest'!C60"
+"'Pacific Crest'!F39"
+"'Sky River'!C60"
+"'Sky River'!F39"
+"Morwind!C60"
+"Morwind!F39"
+"VG!C60"
+"VG!F39"
+"'Cerro Gordo'!D163"
+"D9+E9"
+"'Cerro Gordo'!C96"
+"F9+J9"
+"H9/C9"
+"K9*195390.812936852"
+"D9/1414528.2253804"
+"K9*845626.328862401"
+"'Cerro Gordo'!E95"
+"'Southwest Mesa'!D163"
+"'Southwest Mesa'!C96"
+"'Southwest Mesa'!E95"
+"Vansycle!D163"
+"Vansycle!C96"
+"Vansycle!E95"
+"SUM(C9:C12)"
+"SUM(H9:H11)"
+"Cameron!D163"
+"Cameron!C96"
+"Cameron!E95"
+"'Pacific Crest'!D164"
+"'Pacific Crest'!C96"
+"'Pacific Crest'!E95"
+"'Sky River'!D163"
+"'Sky River'!C96"
+"'Sky River'!E95"
+"Ridgetop!D163"
+"Ridgetop!C96"
+"Ridgetop!E95"
+"'Green Ridge'!D163"
+"'Green Ridge'!C96"
+"'Green Ridge'!E95"
+"'Mojave 16-18'!D163"
+"'Mojave 16-18'!C96"
+"'Mojave 16-18'!E95"
+"Morwind!D163"
+"Morwind!C96"
+"Morwind!E95"
+"VG!D163"
+"VG!C96"
+"VG!E95"
+"SUM(C16:C24)"
+"SUM(H16:H23)"
+"'WPP 92'!D163"
+"'WPP 92'!C$96"
+"'WPP 92'!E95"
+"'WPP 91-2'!D163"
+"'WPP 91-2'!C$96"
+"'WPP 91-2'!E95"
+"('WPP 89'!D160+'WPP 89'!D162)"
+"'WPP 89'!C$96"
+"'WPP 89'!E95"
+"'WPP 91'!D163"
+"'WPP 91'!C96"
+"'WPP 91'!E95"
+"'WPP 90'!D160"
+"'WPP 90'!C$96"
+"'WPP 90'!E95"
+"SUM(C28:C35)"
+"SUM(H28:H34)"
+"C13+C25+C36"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[9]FINANCIALS!F$9"
+"SUM(E10:E19)"
+"E25/$C$1"
+"SUM([9]FINANCIALS!F$14:F$17)"
+"[9]FINANCIALS!F$18"
+"[9]FINANCIALS!F$19+[9]FINANCIALS!F$22"
+"[9]FINANCIALS!F$21"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[9]TAX!F$48"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J9"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"E57"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[13]Financials!F$11"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[13]Financials!F$14+[13]Financials!F$16+[13]Financials!F$17+[13]Financials!F$23"
+"[13]Financials!F$18"
+"[13]Financials!F$19+[13]Financials!F$21+[13]Financials!F$26"
+"[13]Financials!F$15"
+"[13]Financials!F$22"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[13]Financials!F$34"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[13]Tax!F$46"
+"E56/(0.017*C1*8760)"
+"E39"
+"[13]Financials!F$34+[13]Financials!F$100"
+"-E64/E66"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"[13]Financials!$F$70+[13]Financials!$F$64"
+"-AA66-AA46"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J10"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46*$E$137"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"E57"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[14]FINANCIALS!F$13"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[14]FINANCIALS!F$16+[14]FINANCIALS!F$18+[14]FINANCIALS!F$19+[14]FINANCIALS!F$24"
+"[14]FINANCIALS!F$20"
+"[14]FINANCIALS!F$21"
+"[14]FINANCIALS!F$17"
+"[14]FINANCIALS!F$23"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[14]TAX!F$46"
+"E56/(0.017*C1*8760)"
+"M56/L56"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J11"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"E57"
+"D5+1"
+"[7]ASSUME2!F$35"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[7]ASSUME2!F$36"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[7]FINANCIALS!F$14+[7]FINANCIALS!F$17"
+"[7]FINANCIALS!F$19"
+"[7]FINANCIALS!F$20+[7]FINANCIALS!F$22"
+"[7]FINANCIALS!F$18"
+"[7]FINANCIALS!F$15+[7]FINANCIALS!F$16"
+"[7]FINANCIALS!F$23"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"[7]DEBT!E$63"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[7]TAX!F$48"
+"E56/(0.017*C1*8760)"
+"E39"
+"-F46+[7]FINANCIALS!G$105"
+"-F64/F66"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"[7]FINANCIALS!$F$72+[7]FINANCIALS!$F$66"
+"-AA66-AA46"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J16"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46*$E$137"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"(F141+F140)/F139"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"-E92*C76"
+"C155"
+"E57"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[10]FINANCIALS!F$19"
+"SUM(E10:E19)"
+"E25/$C$1"
+"SUM([10]FINANCIALS!F$22:F$24)+[10]FINANCIALS!F$27+[10]FINANCIALS!F$28+[10]FINANCIALS!F$30"
+"[10]FINANCIALS!F$29"
+"[10]FINANCIALS!F$32+[10]FINANCIALS!F$34+[10]FINANCIALS!F$35+[10]FINANCIALS!F$36"
+"SUM([10]FINANCIALS!F$25:F$26)"
+"[10]FINANCIALS!F$33"
+"E37-E36"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[10]FINANCIALS!F$45"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[10]TAX!F$50"
+"E56/(0.017*C1*8760)"
+"N56/M56"
+"E39"
+"-SUM([10]DEBT!E$60:E$61)"
+"-E64/E66"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"[10]DEBT!$F$37"
+"-AA66-AA46"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J17"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"(1-((F140+F141)/F139))*F138"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"[10]DEBT!$E$55"
+"-[10]FINANCIALS!$G$117*C60"
+"C155"
+"E57"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[12]FINANCIALS!N$9"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[12]FINANCIALS!N$14+[12]FINANCIALS!N$16+[12]FINANCIALS!N$24"
+"[12]FINANCIALS!N$18"
+"[12]FINANCIALS!N$19+[12]FINANCIALS!N$20+[12]FINANCIALS!N$22"
+"[12]FINANCIALS!N$15"
+"[12]FINANCIALS!N$21"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E39*$C$60*0.5"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E56/(0.017*C1*8760)"
+"E39"
+"-E39*$C$60"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"Y39"
+"Y95*Y96"
+"[12]FINANCIALS!$N$70+[12]FINANCIALS!$N$64"
+"-AA66-AA46"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J18"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"(1-C141)*C140+C141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"D102*C60"
+"[12]DEBT!$L$86"
+"C155"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[11]FIN!G$21"
+"SUM([11]FIN!G$22:G$26)"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[11]FIN!G$49-[11]FIN!G$45"
+"[11]FIN!G$45"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[11]TAX!G$53"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88*4"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J19"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"E57"
+"D5+1"
+"[8]Financials!I$14"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[8]Financials!I$13"
+"[8]Financials!I$15"
+"SUM(E10:E19)"
+"E25/$C$1"
+"SUM([8]Financials!I$20:I$29)"
+"[8]Financials!I$30"
+"[8]Financials!I$31"
+"[8]Financials!I$33"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[8]Tax!I$48"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"R88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J20"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"E57"
+"D5+1"
+"[17]Financials!G$10"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[17]Financials!G$9"
+"[17]Financials!H$11"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[17]Financials!G$36"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[17]Tax!G$46"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88*4"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J21"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[16]FINANCIALS!E$13"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[16]FINANCIALS!E$40"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"[16]TAX!E$48"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"U88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J22"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"E57"
+"D5+1"
+"[15]FINANCIALS!O$10"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[15]FINANCIALS!O$9"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[15]FINANCIALS!O$14+[15]FINANCIALS!O$18"
+"[15]FINANCIALS!O$21"
+"[15]FINANCIALS!O$20"
+"[15]FINANCIALS!O$17"
+"[15]FINANCIALS!O$19"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"-[15]FINANCIALS!$O$29"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E56/(0.017*C1*8760)"
+"E39"
+"[15]FINANCIALS!$O$29+[15]FINANCIALS!$O$104+[15]FINANCIALS!$O$92"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"S88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J23"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[22]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[22]Financials!H$10"
+"[22]Financials!H$12"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[22]Financials!H$27"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E56/(0.017*C1*8760)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"U88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J28"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[21]Financials!I$12"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[21]Financials!I$11"
+"[21]Financials!I$14"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[21]Financials!I$29"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"T88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J29"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[18]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[18]Financials!H$10"
+"[18]Financials!H$13"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[18]Financials!H$29"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"X88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J31"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[20]Financials!I$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[20]Financials!I$10"
+"[20]Financials!I$12+[20]Financials!I$13"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[20]Financials!I$28"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"W88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J32"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"D5+1"
+"[19]Financials!H$11"
+"SUM(F10:Y10)"
+"AA10*$C$60"
+"[19]Financials!H$10"
+"[19]Financials!H$12"
+"SUM(E10:E19)"
+"E25/$C$1"
+"[19]Financials!H$27"
+"SUM(E24:E35)"
+"E36/E20"
+"E20-E36"
+"+F109"
+"E39-E41"
+"E49*-$C$51"
+"((E49+E51)*-$C$52)+E56"
+"SUM(E49:E52)"
+"E39"
+"SUM(E64:E66)"
+"E89"
+"E69+E71"
+"+C$60"
+"$C$76*E54"
+"AA76"
+"+C60"
+"$C$77*E73"
+"E62"
+"F69"
+"F126+F127"
+"F56"
+"Y99"
+"SUM(F88:F91)"
+"NPV(C96,E92:Y92)"
+"W88"
+"Y95*Y96"
+"-E92"
+"D101+D102"
+"F5"
+"D105"
+"ROUND(D109/$B$109,0)"
+"D104*'FPLE_Wind Summary'!J33"
+"$D$113*F114"
+"D110"
+"$D$116*F114"
+"F107"
+"A64"
+"F39"
+"-F115"
+"-F46"
+"SUM(F121:F123)"
+"C51"
+"-F124*$C$126"
+"-(F124+F126)*$C$127"
+"F119"
+"F46"
+"SUM(F33:F35)"
+"C126"
+"F139*$C$140"
+"(F139-F140)*$C$141"
+"F139-F140-F141"
+"A76"
+"F142+F144"
+"A142"
+"NPV(C156,F152:Y152)"
+"C96"
+"-E92*C76"
+"C155-D161"
+"IS!C27"
+"IS!C28"
+"IS!C29"
+"IS!C30"
+"SUM(Summary!C17:C34)"
+"SUM(C35:C49)"
+"SUM(C17:C49)"
+"VLOOKUP(A17,UnitData,2)"
+"VLOOKUP(A17,UnitData,3)"
+"SUM(D17:G17)"
+"H17/(C17*1000)"
+"SUM(C17:C49)"
+"Summary!C51"
+"Assumptions!L16"
+"Summary!F4"
+"+D68+D134+D200+D266+D332+D398+D464+D530+D596+D662+D728+D794+D860+D926+D992+D1058+D1124+D1190+D1256+D1322+D1388+D1454+D1520+D1586+D1652+D1718+D1784+D1850+D1916+D1982+D2048+D2114+D2180"
+"SUM(D8:D12)"
+"SUM(D13:D16)"
+"D17+D18+D19"
+"-D18"
+"SUM(C20:C23)"
+"NPV($B$3,D25:H25)*(1+Assumptions!$L$16)^0.5"
+"(NPV($B$3,I25:V25)/(1+$B$3)^5)*(1+Assumptions!$L$16)^0.5"
+"(W25/(1+$B$3)^(20))*(1+Assumptions!$L$16)^0.5"
+"NPV($B$3,D25:W25)*(1+Assumptions!$L$16)^0.5"
+"D20"
+"-D19"
+"D21"
+"SUM(D35:D37)"
+"-D53"
+"-D41*Assumptions!$L$15"
+"SUM(D41:D42)"
+"Assumptions!$L$17"
+"+C30*C46"
+"Assumptions!$L$18"
+"C47/C48"
+"Assumptions!L19"
+"D6"
+"+C47"
+"+D56"
+"+D52*$C$50"
+"IF((D51-$D$51)>=$C$48,0,$C$49)"
+"V54"
+"+D52-D54"
+"+D53*0.4"
+"+D55-D58"
+"+D25-D60"
+"VLOOKUP($B$1,UnitData,3)"
+"VLOOKUP($B$1,UnitData,15)"
+"Assumptions!L16"
+"VLOOKUP($B$1,UnitData,14)"
+"VLOOKUP($B$1,UnitData,2)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$33,'Peak Revenue'!$V$33)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$45,'Peak Revenue'!$V$45)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$57,'Peak Revenue'!$V$57)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$69,'Peak Revenue'!$V$69)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$81,'Peak Revenue'!$V$81)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$93,'Peak Revenue'!$V$93)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$105,'Peak Revenue'!$V$105)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$117,'Peak Revenue'!$V$117)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$129,'Peak Revenue'!$V$129)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$141,'Peak Revenue'!$V$141)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$153,'Peak Revenue'!$V$153)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$165,'Peak Revenue'!$V$165)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$177,'Peak Revenue'!$V$177)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$189,'Peak Revenue'!$V$189)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$201,'Peak Revenue'!$V$201)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$213,'Peak Revenue'!$V$213)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$225,'Peak Revenue'!$V$225)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$237,'Peak Revenue'!$V$237)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$249,'Peak Revenue'!$V$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$33,'Peak Revenue'!$X$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$45,'Peak Revenue'!$X$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$57,'Peak Revenue'!$X$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$69,'Peak Revenue'!$X$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$81,'Peak Revenue'!$X$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$93,'Peak Revenue'!$X$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$105,'Peak Revenue'!$X$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$117,'Peak Revenue'!$X$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$129,'Peak Revenue'!$X$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$141,'Peak Revenue'!$X$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$153,'Peak Revenue'!$X$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$165,'Peak Revenue'!$X$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$177,'Peak Revenue'!$X$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$189,'Peak Revenue'!$X$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$201,'Peak Revenue'!$X$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$213,'Peak Revenue'!$X$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$225,'Peak Revenue'!$X$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$237,'Peak Revenue'!$X$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$249,'Peak Revenue'!$X$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$33,'Peak Revenue'!$Z$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$45,'Peak Revenue'!$Z$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$57,'Peak Revenue'!$Z$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$69,'Peak Revenue'!$Z$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$81,'Peak Revenue'!$Z$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$93,'Peak Revenue'!$Z$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$105,'Peak Revenue'!$Z$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$117,'Peak Revenue'!$Z$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$129,'Peak Revenue'!$Z$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$141,'Peak Revenue'!$Z$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$153,'Peak Revenue'!$Z$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$165,'Peak Revenue'!$Z$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$177,'Peak Revenue'!$Z$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$189,'Peak Revenue'!$Z$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$201,'Peak Revenue'!$Z$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$213,'Peak Revenue'!$Z$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$225,'Peak Revenue'!$Z$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$237,'Peak Revenue'!$Z$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$249,'Peak Revenue'!$Z$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$33,'Peak Revenue'!$AB$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$45,'Peak Revenue'!$AB$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$57,'Peak Revenue'!$AB$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$69,'Peak Revenue'!$AB$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$81,'Peak Revenue'!$AB$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$93,'Peak Revenue'!$AB$93)+VLOOKUP(IS!$B$1,allotval,I6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$105,'Peak Revenue'!$AB$105)+VLOOKUP(IS!$B$1,allotval,J6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$117,'Peak Revenue'!$AB$117)+VLOOKUP(IS!$B$1,allotval,K6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$129,'Peak Revenue'!$AB$129)+VLOOKUP(IS!$B$1,allotval,L6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$141,'Peak Revenue'!$AB$141)+VLOOKUP(IS!$B$1,allotval,M6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$153,'Peak Revenue'!$AB$153)+VLOOKUP(IS!$B$1,allotval,N6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$165,'Peak Revenue'!$AB$165)+VLOOKUP(IS!$B$1,allotval,O6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$177,'Peak Revenue'!$AB$177)+VLOOKUP(IS!$B$1,allotval,P6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$189,'Peak Revenue'!$AB$189)+VLOOKUP(IS!$B$1,allotval,Q6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$201,'Peak Revenue'!$AB$201)+VLOOKUP(IS!$B$1,allotval,R6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$213,'Peak Revenue'!$AB$213)+VLOOKUP(IS!$B$1,allotval,S6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$225,'Peak Revenue'!$AB$225)+VLOOKUP(IS!$B$1,allotval,T6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$237,'Peak Revenue'!$AB$237)+VLOOKUP(IS!$B$1,allotval,U6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$249,'Peak Revenue'!$AB$249)+VLOOKUP(IS!$B$1,allotval,V6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$33,'Peak Revenue'!$AB$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$45,'Peak Revenue'!$AB$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$57,'Peak Revenue'!$AB$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$69,'Peak Revenue'!$AB$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$81,'Peak Revenue'!$AB$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$93,'Peak Revenue'!$AB$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$105,'Peak Revenue'!$AB$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$117,'Peak Revenue'!$AB$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$129,'Peak Revenue'!$AB$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$141,'Peak Revenue'!$AB$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$153,'Peak Revenue'!$AB$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$165,'Peak Revenue'!$AB$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$177,'Peak Revenue'!$AB$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$189,'Peak Revenue'!$AB$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$201,'Peak Revenue'!$AB$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$213,'Peak Revenue'!$AB$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$225,'Peak Revenue'!$AB$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$237,'Peak Revenue'!$AB$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$249,'Peak Revenue'!$AB$249)"
+"SUM(D8:D12)"
+"-VLOOKUP($B$1,Costs,D6-1997)-VLOOKUP($B$1,EnvFOM,D6-1997)"
+"-VLOOKUP($B$1,PTax,D6-1997)"
+"-VLOOKUP($B$1,AGCost,D6-1997)"
+"SUM(D13:D16)"
+"-'Tax Depr'!D$108"
+"-SUM(D17:D18)*Assumptions!$L$15"
+"D17+D18+D19"
+"-D18"
+"-VLOOKUP($B$1,CapAds,D6-1997)"
+"-VLOOKUP($B$1,ECapAds,D6-1997)"
+"SUM(C20:C23)"
+"(AVERAGE(M25:V25)*(1/$B$3-1/($B$3*(1+$B$3)^($B$4-20))))"
+"NPV($B$3,D25:H25)*(1+Assumptions!$L$16)^0.5"
+"B65"
+"(NPV($B$3,I25:V25)/(1+$B$3)^5)*(1+Assumptions!$L$16)^0.5"
+"(W25/(1+$B$3)^(20))*(1+Assumptions!$L$16)^0.5"
+"NPV($B$3,D25:W25)*(1+Assumptions!$L$16)^0.5"
+"D20"
+"-D19"
+"D21"
+"SUM(D35:D37)"
+"-'Book Depr'!D114"
+"-D53"
+"-D41*Assumptions!$L$15"
+"SUM(D41:D42)"
+"Assumptions!$L$17"
+"+C30*C46"
+"Assumptions!$L$18"
+"C47/C48"
+"Assumptions!L19"
+"D6"
+"+C47"
+"+D56"
+"+D52*$C$50"
+"IF((D51-$D$51)>=$C$48,0,$C$49)"
+"V54"
+"+D52-D54"
+"+D53*0.4"
+"+D55-D58"
+"+D25-D60"
+"$C$47"
+"NPV($B$3,C63:W63)*(1+Assumptions!$L$16)^0.5+C68"
+"B6"
+"C83*8760*$B$2"
+"IF(C2=""BL"",'Base Hours'!$Y$21/8760,'Peak Hours'!$W$21/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$33/8760,'Peak Hours'!$W$33/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$45/8760,'Peak Hours'!$W$45/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$57/8760,'Peak Hours'!$W$57/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$69/8760,'Peak Hours'!$W$69/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$81/8760,'Peak Hours'!$W$81/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$93/8760,'Peak Hours'!$W$93/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$105/8760,'Peak Hours'!$W$105/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$117/8760,'Peak Hours'!$W$117/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$129/8760,'Peak Hours'!$W$129/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$141/8760,'Peak Hours'!$W$141/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$153/8760,'Peak Hours'!$W$153/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$165/8760,'Peak Hours'!$W$165/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$177/8760,'Peak Hours'!$W$177/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$189/8760,'Peak Hours'!$W$189/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$201/8760,'Peak Hours'!$W$201/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$213/8760,'Peak Hours'!$W$213/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$225/8760,'Peak Hours'!$W$225/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$237/8760,'Peak Hours'!$W$237/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$249/8760,'Peak Hours'!$W$249/8760)"
+"IF(C83=0,0,C8/C82)"
+"IF(C83=0,0,-C9/C82)"
+"IF(C83=0,0,-C10/C82)"
+"IF(C83=0,0,-C11/C82)"
+"IF(C83=0,0,-C12/C82)"
+"IF(C83=0,0,-C14/($B$2*1000))"
+"IF(C83=0,0,-C15/($B$2*1000))"
+"IF(C83=0,0,-C16/($B$2*1000))"
+"IF(C83=0,0,-C22/($B$2*1000))"
+"IF(C83=0,0,-C23/($B$2*1000))"
+"Summary!A17"
+"AVERAGE(C10:E10)"
+"SUM(C10:C43)"
+"IS!B6"
+"1-G4"
+"G4+G5"
+"Summary!A17"
+"Summary!A17"
+"SUM(C9:C41)"
+"Summary!A17"
+"SUM(C11:C43)"
+"Summary!A17"
+"UnitData!H10*UnitData!F10*1000"
+"C10*(1+Assumptions!$L$14)"
+"SUM(C10:C42)"
+"Summary!A17"
+"SUM(C10:C42)"
+"-VLOOKUP(IS!$B$1,CapAds,C50-1997)*-1"
+"C$52*$C$53"
+"C$52*$D$53"
+"C$52*$E$53"
+"C$52*$F$53"
+"C$52*$G$53"
+"C$52*$H$53"
+"C$52*$I$53"
+"C$52*$J$53"
+"C$52*$K$53"
+"C$52*$L$53"
+"C$52*$M$53"
+"C$52*$N$53"
+"C$52*$O$53"
+"C$52*$P$53"
+"C$52*$Q$53"
+"C$52*$R$53"
+"C$52*$S$53"
+"C$52*$T$53"
+"C$52*$U$53"
+"C$52*$V$53"
+"SUM(C55:C74)"
+"-VLOOKUP(IS!$B$1,ECapAds,C78-1997)*-1"
+"C$80*$C$81"
+"C$80*$D$81"
+"C$80*$E$81"
+"C$80*$F$81"
+"C$80*$G$81"
+"C$80*$H$81"
+"C$80*$I$81"
+"C$80*$J$81"
+"C$80*$K$81"
+"C$80*$L$81"
+"C$80*$M$81"
+"C$80*$N$81"
+"C$80*$O$81"
+"C$80*$P$81"
+"C$80*$Q$81"
+"C$80*$R$81"
+"C$80*$S$81"
+"C$80*$T$81"
+"C$80*$U$81"
+"C$80*$V$81"
+"VLOOKUP(IS!$B$1,Depr,C78-1997)"
+"C105+C103+C75"
+"'GAAP Beg Depreciation'!K125"
+"'GAAP Beg Depreciation'!K$124/4"
+"'GAAP Beg Depreciation'!K127"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$24/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$25/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$26/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$27/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$28/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$29/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$30/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$31/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$32/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$33/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"'GAAP Beg Depreciation'!K128"
+"('GAAP Beg Depreciation'!K$123)*(Summary!$C35/SUM(Summary!$C$35:$C$37))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$38/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$39/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$40/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$41/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$42/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K130"
+"SUM(C10:C42)"
+"-VLOOKUP(IS!$B$1,CapAds,C55-1997)*-1"
+"+Assumptions!L20"
+"IF((C55-$C$55)>$B$58,0,$C$57/$B$58)"
+"IF((D$55-$D$55)>$B$58,0,$D$57/$B$58)"
+"IF((E$55-$E$55)>$B$58,0,$E$57/$B$58)"
+"IF((F$55-$F$55)>$B$58,0,$F$57/$B$58)"
+"IF((G$55-$G$55)>$B$58,0,$G$57/$B$58)"
+"IF((H$55-$H$55)>$B$58,0,$H$57/$B$58)"
+"IF((I$55-$I$55)>$B$58,0,$I$57/$B$58)"
+"IF((J$55-$J$55)>$B$58,0,$J$57/$B$58)"
+"IF((K$55-$K$55)>$B$58,0,$K$57/$B$58)"
+"IF((L$55-$L$55)>$B$58,0,$L$57/$B$58)"
+"IF((M$55-$M$55)>$B$58,0,$M$57/$B$58)"
+"IF((N$55-$N$55)>$B$58,0,$N$57/$B$58)"
+"IF((O$55-$O$55)>$B$58,0,$O$57/$B$58)"
+"IF((P$55-$P$55)>$B$58,0,$P$57/$B$58)"
+"IF((Q$55-$Q$55)>$B$58,0,$Q$57/$B$58)"
+"IF((R$55-$R$55)>$B$58,0,$R$57/$B$58)"
+"IF((S$55-$S$55)>$B$58,0,$S$57/$B$58)"
+"IF((T$55-$T$55)>$B$58,0,$T$57/$B$58)"
+"IF((U$55-$U$55)>$B$58,0,$U$57/$B$58)"
+"IF((V$55-$V$55)>$B$58,0,$V$57/$B$58)"
+"SUM(C61:C80)"
+"-VLOOKUP(IS!$B$1,ECapAds,C84-1997)*-1"
+"Assumptions!L21"
+"IF((C84-$C$84)>$B$58,0,$C$86/$B$58)"
+"IF((D$84-$C$84)>$B$58,0,$D$86/$B$58)"
+"IF((E$84-$C$84)>$B$58,0,$E$86/$B$58)"
+"IF((F$84-$C$84)>$B$58,0,$G$86/$B$58)"
+"IF((G$84-$C$84)>$B$58,0,$H$86/$B$58)"
+"IF((I$84-$C$84)>$B$58,0,$I$86/$B$58)"
+"IF((J$84-$C$84)>$B$58,0,$J$86/$B$58)"
+"IF((K$84-$C$84)>$B$58,0,$K$86/$B$58)"
+"IF((L$84-$C$84)>$B$58,0,$L$86/$B$58)"
+"IF((M$84-$C$84)>$B$58,0,$M$86/$B$58)"
+"IF((N$84-$C$84)>$B$58,0,$N$86/$B$58)"
+"IF((O$84-$C$84)>$B$58,0,$O$86/$B$58)"
+"IF((P$84-$C$84)>$B$58,0,$P$86/$B$58)"
+"IF((Q$84-$C$84)>$B$58,0,$Q$86/$B$58)"
+"IF((R$84-$C$84)>$B$58,0,$R$86/$B$58)"
+"IF((S$84-$C$84)>$B$58,0,$S$86/$B$58)"
+"IF((T$84-$C$84)>$B$58,0,$T$86/$B$58)"
+"IF((U$84-$C$84)>$B$58,0,$U$86/$B$58)"
+"IF((V$84-$C$84)>$B$58,0,$V$86/$B$58)"
+"VLOOKUP(IS!$B$1,BookDep,C84-1997)"
+"C112+C81+C110"
+"+L3+1"
+"E7/K7"
+"+K7"
+"$I7-SUM($K7:Q7)"
+"I7-SUM(K7:AP7)"
+"SUM(E7:E12)"
+"SUM(E16:E24)"
+"+E13+E25+E27+E30+E32+E34+E36+E38+E40"
+"SUM(H7:H40)"
+"I59/K59"
+"SUM(E58:E60)"
+"SUM(E64:E68)"
+"+E62+E69+E71+E73+E75+E77+E79+E81"
+"+E83+E42"
+"+E13+E62"
+"+E25+E69"
+"+E27+E71"
+"+E30+E73"
+"+E32+E75"
+"+E34+E77"
+"+E36"
+"+E38+E79"
+"+E40+E81"
+"SUM(E92:E101)"
+"+K3"
+"+K108*J108"
+"+K121-K92"
+"+I92+I108"
+"+I131-I130"
+"Summary!A17"
+"SUM(C11:C43)"
+"Summary!A17"
+"SUM(D11:D42)"
+"Summary!A17"
+"C50*(1+Assumptions!$L$13)"
+"Summary!A17"
+"Summary!A17"
+"H159"
+"Summary!A17"
+"E166*(1-X166)"
+"Summary!A17"
+"SUM(C204:C236)"
+"Assumptions!B12"
+"Assumptions!B13"
+"Assumptions!B14"
+"Assumptions!B15"
+"Assumptions!B16"
+"Assumptions!B17"
+"Assumptions!B18"
+"Assumptions!B19"
+"Assumptions!B20"
+"Assumptions!B21"
+"Assumptions!B22"
+"Assumptions!B23"
+"Assumptions!B24"
+"Assumptions!B25"
+"Assumptions!B26"
+"Assumptions!B27"
+"Assumptions!B28"
+"Assumptions!B29"
+"Assumptions!B30"
+"Assumptions!B31"
+"Summary!A17"
+"C204*C$243"
+"NPV(Assumptions!$L$16,C245:V245)"
+"VLOOKUP($C$1,UnitData,9)"
+"IS!B1"
+"VLOOKUP($C$1,UnitData,13)"
+"IF($B$7=""Coal"",AG9,IF($B$7=""Gas"",AH9,IF($B$7=""Oil"",AI9,0)))"
+"(B9*$B$1*1000)/1000000"
+"AB9+AC9"
+"(($AJ9*$B$1*AD9*1000)/2000)/1000000"
+"AF9*(($AK9*$B$1*AE9*1000)/2000)/1000000"
+"IF(IS!$C$2=""Peak"",""-"",SUM(C9:F9))"
+"Peak!AB11"
+"VLOOKUP($C$1,UnitData,10)"
+"VLOOKUP($C$1,UnitData,11)"
+"VLOOKUP($C$1,UnitData,12)"
+"AN9"
+"AVERAGE(AL9:AO9)"
+"A9+30.417"
+"VLOOKUP($C$1,UnitData,9)"
+"IS!B1"
+"VLOOKUP($C$1,UnitData,13)"
+"IF($B$9=""Coal"",AG11,IF($B$9=""Gas"",AH11,IF($B$9=""Oil"",AI11,0)))"
+"(B11*$B$1*1000)/1000000"
+"AB11+AC11"
+"(($AJ11*$B$1*AD11*1000)/2000)/1000000"
+"AF11*(($AK11*$B$1*AE11*1000)/2000)/1000000"
+"IF('Peak Revenue'!$A$1=""BL"",""-"",SUM(C11:F11))"
+"VLOOKUP($C$1,UnitData,7)"
+"VLOOKUP($C$1,EnvVOM,3)"
+"Assumptions!B12"
+"VLOOKUP($C$1,Coal,3)"
+"Assumptions!$E$12*Assumptions!H12"
+"Assumptions!$F$12*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,3)"
+"VLOOKUP($C$1,NOxRate,3)"
+"VLOOKUP($C$1,UnitData,10)"
+"VLOOKUP($C$1,UnitData,11)"
+"VLOOKUP($C$1,UnitData,12)"
+"AN11"
+"AVERAGE(AL11:AO11)"
+"A11+30.417"
+"AB11*(1+Assumptions!$L$13/12)"
+"AC11"
+"VLOOKUP($C$1,EnvVOM,4)"
+"Assumptions!B13"
+"VLOOKUP($C$1,Coal,4)"
+"Assumptions!$E$13*Assumptions!H12"
+"Assumptions!$F$13*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,4)"
+"VLOOKUP($C$1,NOxRate,4)"
+"VLOOKUP($C$1,EnvVOM,5)"
+"Assumptions!B14"
+"VLOOKUP($C$1,Coal,5)"
+"Assumptions!$E$14*Assumptions!H12"
+"Assumptions!$F$14*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,5)"
+"VLOOKUP($C$1,NOxRate,5)"
+"VLOOKUP($C$1,EnvVOM,6)"
+"Assumptions!B15"
+"IF(Assumptions!D$15=1,0,1)"
+"VLOOKUP($C$1,Coal,6)"
+"Assumptions!$E$15*Assumptions!H12"
+"Assumptions!$F$15*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,6)"
+"VLOOKUP($C$1,NOxRate,6)"
+"VLOOKUP($C$1,EnvVOM,7)"
+"Assumptions!B16"
+"IF(Assumptions!D$16=1,0,1)"
+"VLOOKUP($C$1,Coal,7)"
+"Assumptions!$E$16*Assumptions!H12"
+"Assumptions!$F$16*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,7)"
+"VLOOKUP($C$1,NOxRate,7)"
+"VLOOKUP($C$1,EnvVOM,8)"
+"Assumptions!B17"
+"IF(Assumptions!D$17=1,0,1)"
+"VLOOKUP($C$1,Coal,8)"
+"Assumptions!$E$17*Assumptions!H12"
+"Assumptions!$F$17*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,8)"
+"VLOOKUP($C$1,NOxRate,8)"
+"VLOOKUP($C$1,EnvVOM,9)"
+"Assumptions!B18"
+"IF(Assumptions!D$18=1,0,1)"
+"VLOOKUP($C$1,Coal,9)"
+"Assumptions!$E$18*Assumptions!H12"
+"Assumptions!$F$18*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,9)"
+"VLOOKUP($C$1,NOxRate,9)"
+"VLOOKUP($C$1,EnvVOM,10)"
+"Assumptions!B19"
+"IF(Assumptions!D$19=1,0,1)"
+"VLOOKUP($C$1,Coal,10)"
+"Assumptions!$E$19*Assumptions!H12"
+"Assumptions!$F$19*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,10)"
+"VLOOKUP($C$1,NOxRate,10)"
+"VLOOKUP($C$1,EnvVOM,11)"
+"Assumptions!B20"
+"IF(Assumptions!D$20=1,0,1)"
+"VLOOKUP($C$1,Coal,11)"
+"Assumptions!$E$20*Assumptions!H12"
+"Assumptions!$F$20*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,11)"
+"VLOOKUP($C$1,NOxRate,11)"
+"AD108+(Assumptions!B$21-Assumptions!B$20)/12"
+"VLOOKUP($C$1,EnvVOM,12)"
+"Assumptions!B21"
+"IF(Assumptions!D$21=1,0,1)"
+"VLOOKUP($C$1,Coal,12)"
+"Assumptions!$E$21*Assumptions!H12"
+"Assumptions!$F$21*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,12)"
+"VLOOKUP($C$1,NOxRate,12)"
+"VLOOKUP($C$1,EnvVOM,13)"
+"Assumptions!B22"
+"IF(Assumptions!D$22=1,0,1)"
+"VLOOKUP($C$1,Coal,13)"
+"Assumptions!$E$22*Assumptions!H12"
+"Assumptions!$F$22*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,13)"
+"VLOOKUP($C$1,NOxRate,13)"
+"VLOOKUP($C$1,EnvVOM,14)"
+"Assumptions!B23"
+"IF(Assumptions!D$23=1,0,1)"
+"VLOOKUP($C$1,Coal,14)"
+"Assumptions!$E$23*Assumptions!H12"
+"Assumptions!$F$23*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,14)"
+"VLOOKUP($C$1,NOxRate,14)"
+"VLOOKUP($C$1,EnvVOM,15)"
+"Assumptions!B24"
+"IF(Assumptions!D$24=1,0,1)"
+"VLOOKUP($C$1,Coal,15)"
+"Assumptions!$E$24*Assumptions!H12"
+"Assumptions!$F$24*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,15)"
+"VLOOKUP($C$1,NOxRate,15)"
+"VLOOKUP($C$1,EnvVOM,16)"
+"Assumptions!B25"
+"IF(Assumptions!D$25=1,0,1)"
+"VLOOKUP($C$1,Coal,16)"
+"Assumptions!$E$25*Assumptions!H12"
+"Assumptions!$F$25*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,16)"
+"VLOOKUP($C$1,NOxRate,16)"
+"VLOOKUP($C$1,EnvVOM,17)"
+"Assumptions!B26"
+"IF(Assumptions!D$26=1,0,1)"
+"VLOOKUP($C$1,Coal,17)"
+"Assumptions!$E$26*Assumptions!H12"
+"Assumptions!$F$26*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,17)"
+"VLOOKUP($C$1,NOxRate,17)"
+"VLOOKUP($C$1,EnvVOM,18)"
+"Assumptions!B27"
+"IF(Assumptions!D$27=1,0,1)"
+"VLOOKUP($C$1,Coal,18)"
+"Assumptions!$E$27*Assumptions!H12"
+"Assumptions!$F$27*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,18)"
+"VLOOKUP($C$1,NOxRate,18)"
+"VLOOKUP($C$1,EnvVOM,19)"
+"Assumptions!B28"
+"IF(Assumptions!D$28=1,0,1)"
+"VLOOKUP($C$1,Coal,19)"
+"Assumptions!$E$28*Assumptions!H12"
+"Assumptions!$F$28*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,19)"
+"VLOOKUP($C$1,NOxRate,19)"
+"VLOOKUP($C$1,EnvVOM,20)"
+"Assumptions!B29"
+"IF(Assumptions!D$29=1,0,1)"
+"VLOOKUP($C$1,Coal,20)"
+"Assumptions!$E$29*Assumptions!H12"
+"Assumptions!$F$29*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,20)"
+"VLOOKUP($C$1,NOxRate,20)"
+"VLOOKUP($C$1,EnvVOM,21)"
+"Assumptions!B30"
+"IF(Assumptions!D$30=1,0,1)"
+"VLOOKUP($C$1,Coal,21)"
+"Assumptions!$E$30*Assumptions!H12"
+"Assumptions!$F$30*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,21)"
+"VLOOKUP($C$1,NOxRate,21)"
+"VLOOKUP($C$1,EnvVOM,22)"
+"Assumptions!B31"
+"IF(Assumptions!D$31=1,0,1)"
+"VLOOKUP($C$1,Coal,22)"
+"Assumptions!$E$31*Assumptions!H12"
+"Assumptions!$F$31*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,22)"
+"VLOOKUP($C$1,NOxRate,22)"
+"IS!$C$2"
+"IF($A$1=""Peak"",""-"",'Base Hours'!B10*BaseLoad!H9*IS!$B$2)"
+"SUM(B10:U10)"
+"(BaseLoad!C9*'Base Hours'!X10*IS!$B$2)*-1"
+"(BaseLoad!D9*'Base Hours'!X10*IS!$B$2)*-1"
+"(BaseLoad!E9*'Base Hours'!X10*IS!$B$2)*-1"
+"(BaseLoad!F9*'Base Hours'!X10*IS!$B$2)*-1"
+"A10+30.417"
+"IF($A$1=""BL"",(SUM(V10:V21)),0)"
+"IF(AND($A$1=""BL"",W21>0),(PPA!$B$5*8760*IS!$B$2*PPA!$G$4*BaseLoad!$AP$9),0)"
+"X21+W21"
+"SUM(Z10:Z21)"
+"SUM(B82:U82)-(MAX(B82:U82))"
+"(BaseLoad!C81*'Base Hours'!V82*IS!$B$2)*-1"
+"(BaseLoad!D81*'Base Hours'!V82*IS!$B$2)*-1"
+"(BaseLoad!E81*'Base Hours'!V82*IS!$B$2)*-1"
+"(BaseLoad!F81*'Base Hours'!V82*IS!$B$2)*-1"
+"SUM(B82:U93)"
+"IS!$C$2"
+"IF($A$1=""BL"",0,'Peak Hours'!B10*Peak!H11*IS!$B$2)"
+"(IF($A$1=""BL"",0,Peak!C11*'Peak Hours'!V10*IS!$B$2))*-1"
+"(IF($A$1=""bl"",0,Peak!D11*'Peak Hours'!V10*IS!$B$2))*-1"
+"(Peak!E11*'Peak Hours'!V10*IS!$B$2)*-1"
+"(Peak!F11*'Peak Hours'!V10*IS!$B$2)*-1"
+"A10+30.417"
+"SUM(B10:U21)"
+"SUM(W10:W21)"
+"'Peak Revenue'!A1"
+"SUM(B8:U8)"
+"IF('Peak Revenue'!$A$1=""BL"",""-"",IF(Peak!H11>Peak!$G11,B$8*Peak!$AM$11,0))"
+"A10+30.417"
+"SUM(V10:V21)"
+"IS!C2"
+"SUM(B8:U8)"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H9>BaseLoad!$G9,B$8*BaseLoad!$AM$9,0))"
+"SUM(V10:W10)"
+"A10+30.417"
+"SUM(V10:V21)"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H21>BaseLoad!$G21,B$8*PPA!$G$5*BaseLoad!$AM$9,0))"
+"IF($A$1=""Peak"",""-"",(730*PPA!$G$4*BaseLoad!$AP$9))"
+"SUM(X22:X33)"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H33>BaseLoad!$G33,B$8*PPA!$H$5*BaseLoad!$AM$9,0))"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H45>BaseLoad!$G45,B$8*PPA!$I$5*BaseLoad!$AM$9,0))"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H57>BaseLoad!$G57,B$8*PPA!$J$5*BaseLoad!$AM$9,0))"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H69>BaseLoad!$G69,B$8*PPA!$K$5*BaseLoad!$AM$9,0))"
+"C7/$C$9"
+"B28"
+"G7/G9"
+"C9"
+"E15"
+"SUM(B7:B8)"
+"SUM(F7:F7)"
+"SUM(B15:D15)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
+"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
+"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
+"G7"
+"G7"
+"Debt!D84"
+"Debt!D85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!C9:E9)"
+"CF!V31/D48"
+"CF!B33"
+"IS!B27"
+"IS!B40"
+"CF!C17"
+"CF!C22"
+"SUM(C8:E8)"
+"SUMPRODUCT(C10:E10,C9:E9)/G9"
+"C16"
+"C16"
+"C23"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Gleason!B50"
+"-Wheatland!B50"
+"-Wilton!B50"
+"Assumptions!C25"
+"C15*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"C18/12"
+"C27*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"C39*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B12"
+"B19+1/3*B20"
+"SUM(Wheatland!B9,Wilton!B9,Gleason!B9)"
+"SUM(B11:U11)"
+"SUM(Wheatland!W9,Wilton!W9,Gleason!W9)"
+"W11-X11"
+"SUM(B10:B14)"
+"SUM(B18:B23)"
+"B15-B24"
+"Depreciation!C34"
+"B27-B29"
+"Debt!B91"
+"Wheatland!B35+Wilton!B35+Gleason!B35"
+"B35+B37+B38"
+"B5+1"
+"IS!B27"
+"'Summary Output'!$B$14"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B15"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C15"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D15"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:U79)"
+"AVERAGE(B79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B20"
+"'Summary Output'!C20"
+"'Summary Output'!D20"
+"E96+E95"
+"('Summary Output'!B17-'Summary Output'!$B$14)/365.25"
+"('Summary Output'!C17-'Summary Output'!$B$14)/365.25"
+"('Summary Output'!D17-'Summary Output'!$B$14)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B27"
+"IS!B27"
+"SUM(C10:V10)"
+"SUM(Wheatland!W48,Wilton!W48,Gleason!W48)"
+"W10-X10"
+"IS!B22"
+"SUM(IS!B22:U22)"
+"SUM(Gleason!B50,Wheatland!B50,Wilton!B50)"
+"-C12"
+"SUM(Wheatland!W50,Wilton!W50,Gleason!W50)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Wheatland!W53,Wilton!W53,Gleason!W53)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C7"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"'Summary Output'!$G$7*Allocation!$C$6"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"'Summary Output'!$G$7*Allocation!$C$7"
+"$B$20*B18"
+"'Summary Output'!$G$7*Allocation!$C$8"
+"$B$28*B26"
+"SUM(B20,B28,B12)"
+"SUM(Y22:Y37)"
+"B46"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$43*B44"
+"B43-B45"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$49*B50"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$55*B56"
+"SUM(B43,B49,B55)"
+"SUM(B45,B51,B57)"
+"B62"
+"SUM(Gleason!B85,Wheatland!B86,Wilton!B79)"
+"B67+B68"
+"SUM(Wheatland!B100,Wilton!B91,Gleason!B97)"
+"SUM(B8:U8)"
+"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
+"W8-X8"
+"IS!B35"
+"SUM(Wheatland!W84,Wilton!W77,Gleason!W83)"
+"IS!B29"
+"-Depreciation!C62"
+"-B8"
+"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$G$37"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Gleason!W56,Wheatland!W56,Wilton!W56)"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C20*Assumptions!$C$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(B5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"B16*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"B78"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C13"
+"B25-B27"
+"IS!B33*Allocation!$E$6"
+"B33*-Assumptions!$C$38"
+"(B33+B35)*-Assumptions!$C$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$6"
+"-B97"
+"-Allocation!$E$6*Tax!B24"
+"B53+B56+B55"
+"Depreciation!C14"
+"Allocation!$C$6*'Summary Output'!$C$7"
+"B38-B58"
+"C38-C58+B72"
+"Debt!B73*Allocation!$E$6"
+"SUM(B71:B73)"
+"MAX(B74,B70)"
+"Assumptions!$C$41"
+"Assumptions!$C$42"
+"B33"
+"B27"
+"-Depreciation!C45"
+"Assumptions!$C$38"
+"B86*B88"
+"B95"
+"IF(B62>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF(B89<0,0,B89+B94)"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C32*Assumptions!$D$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(B5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"B16*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C21"
+"B25-B27"
+"IS!B33*Allocation!$E$7"
+"B33*-Assumptions!$D$38"
+"(B33+B35)*-Assumptions!$D$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$7"
+"-B100"
+"-Allocation!$E$7*Tax!B24"
+"B53+B56+B55"
+"B33"
+"Assumptions!$D$39"
+"B70*B71"
+"B13"
+"Assumptions!$D$40"
+"MAX(B77,B72)"
+"B33"
+"B27"
+"-Depreciation!C51"
+"SUM(B84:B86)"
+"Assumptions!$D$38"
+"B87*B89"
+"B96"
+"IF(B62>2020,0,IF(B90<0,-B90,0))"
+"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
+"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
+"SUM(B92:B95)"
+"IF(B90<0,0,B90+B95)"
+"B79+B98"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C44*Assumptions!$E$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(B5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"B16*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"B72"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C29"
+"B25-B27"
+"IS!B33*Allocation!$E$8"
+"B33*-Assumptions!$E$38"
+"(B33+B35)*-Assumptions!$E$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$8"
+"-B91"
+"-Allocation!$E$8*Tax!B24"
+"B53+B56+B55"
+"Allocation!$C$8*'Summary Output'!$C$7"
+"Assumptions!E41"
+"Assumptions!$E$42"
+"B70*B71"
+"B33"
+"B27"
+"-Depreciation!C57"
+"SUM(B77:B79)"
+"Assumptions!$E$38"
+"B80*B82"
+"B89"
+"IF(B62>2020,0,IF(B83<0,-B83,0))"
+"IF(L86>(SUM(M88:S88)+SUM(L87:S87))*-1,L86-(SUM(L88:S88)+SUM(L87:S87))*-1,0)"
+"IF(B83<0,0,IF(B85>B83,-B83,-B85))"
+"SUM(B85:B88)"
+"IF(B83<0,0,B83+B88)"
+"SUM(C6:C8)"
+"IS!C27"
+"IS!C28"
+"IS!C29"
+"IS!C30"
+"SUM(Summary!C17:C34)"
+"H11/C11/1000"
+"SUM(C35:C49)"
+"SUM(C17:C49)"
+"VLOOKUP(A17,UnitData,2)"
+"VLOOKUP(A17,UnitData,3)"
+"SUM(D17:G17)"
+"H17/(C17*1000)"
+"SUM(C17:C49)"
+"Summary!C51"
+"Assumptions!L16"
+"Summary!F4"
+"+D68+D134+D200+D266+D332+D398+D464+D530+D596+D662+D728+D794+D860+D926+D992+D1058+D1124+D1190+D1256+D1322+D1388+D1454+D1520+D1586+D1652+D1718+D1784+D1850+D1916+D1982+D2048+D2114+D2180"
+"SUM(D8:D12)"
+"SUM(D13:D16)"
+"D17+D18+D19"
+"-D18"
+"SUM(C20:C23)"
+"NPV($B$3,D25:H25)"
+"(NPV($B$3,I25:V25)/(1+$B$3)^5)"
+"(W25/(1+$B$3)^(20))"
+"NPV($B$3,D25:W25)"
+"D20"
+"-D19"
+"D21"
+"SUM(D35:D37)"
+"-D53"
+"-D41*Assumptions!$L$15"
+"SUM(D41:D42)"
+"Assumptions!$L$17"
+"+C30*C46"
+"Assumptions!$L$18"
+"C47/C48"
+"Assumptions!L19"
+"D6"
+"+C47"
+"+D56"
+"+D52*$C$50"
+"IF((D51-$D$51)>=$C$48,0,$C$49)"
+"V54"
+"+D52-D54"
+"+D53*0.4"
+"+D55-D58"
+"+D25-D60"
+"VLOOKUP($B$1,UnitData,3)"
+"VLOOKUP($B$1,UnitData,15)"
+"Assumptions!L16"
+"VLOOKUP($B$1,UnitData,14)"
+"VLOOKUP($B$1,UnitData,2)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$33,'Peak Revenue'!$V$33)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$45,'Peak Revenue'!$V$45)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$57,'Peak Revenue'!$V$57)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$69,'Peak Revenue'!$V$69)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$81,'Peak Revenue'!$V$81)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$93,'Peak Revenue'!$V$93)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$105,'Peak Revenue'!$V$105)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$117,'Peak Revenue'!$V$117)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$129,'Peak Revenue'!$V$129)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$141,'Peak Revenue'!$V$141)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$153,'Peak Revenue'!$V$153)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$165,'Peak Revenue'!$V$165)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$177,'Peak Revenue'!$V$177)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$189,'Peak Revenue'!$V$189)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$201,'Peak Revenue'!$V$201)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$213,'Peak Revenue'!$V$213)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$225,'Peak Revenue'!$V$225)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$237,'Peak Revenue'!$V$237)"
+"IF($C$2=""BL"",'Base Revenue'!$Y$249,'Peak Revenue'!$V$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$33,'Peak Revenue'!$X$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$45,'Peak Revenue'!$X$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$57,'Peak Revenue'!$X$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$69,'Peak Revenue'!$X$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$81,'Peak Revenue'!$X$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$93,'Peak Revenue'!$X$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$105,'Peak Revenue'!$X$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$117,'Peak Revenue'!$X$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$129,'Peak Revenue'!$X$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$141,'Peak Revenue'!$X$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$153,'Peak Revenue'!$X$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$165,'Peak Revenue'!$X$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$177,'Peak Revenue'!$X$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$189,'Peak Revenue'!$X$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$201,'Peak Revenue'!$X$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$213,'Peak Revenue'!$X$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$225,'Peak Revenue'!$X$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$237,'Peak Revenue'!$X$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AA$249,'Peak Revenue'!$X$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$33,'Peak Revenue'!$Z$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$45,'Peak Revenue'!$Z$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$57,'Peak Revenue'!$Z$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$69,'Peak Revenue'!$Z$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$81,'Peak Revenue'!$Z$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$93,'Peak Revenue'!$Z$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$105,'Peak Revenue'!$Z$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$117,'Peak Revenue'!$Z$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$129,'Peak Revenue'!$Z$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$141,'Peak Revenue'!$Z$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$153,'Peak Revenue'!$Z$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$165,'Peak Revenue'!$Z$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$177,'Peak Revenue'!$Z$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$189,'Peak Revenue'!$Z$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$201,'Peak Revenue'!$Z$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$213,'Peak Revenue'!$Z$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$225,'Peak Revenue'!$Z$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$237,'Peak Revenue'!$Z$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AC$249,'Peak Revenue'!$Z$249)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$33,'Peak Revenue'!$AB$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$45,'Peak Revenue'!$AB$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$57,'Peak Revenue'!$AB$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$69,'Peak Revenue'!$AB$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$81,'Peak Revenue'!$AB$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$93,'Peak Revenue'!$AB$93)+VLOOKUP(IS!$B$1,allotval,I6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$105,'Peak Revenue'!$AB$105)+VLOOKUP(IS!$B$1,allotval,J6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$117,'Peak Revenue'!$AB$117)+VLOOKUP(IS!$B$1,allotval,K6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$129,'Peak Revenue'!$AB$129)+VLOOKUP(IS!$B$1,allotval,L6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$141,'Peak Revenue'!$AB$141)+VLOOKUP(IS!$B$1,allotval,M6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$153,'Peak Revenue'!$AB$153)+VLOOKUP(IS!$B$1,allotval,N6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$165,'Peak Revenue'!$AB$165)+VLOOKUP(IS!$B$1,allotval,O6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$177,'Peak Revenue'!$AB$177)+VLOOKUP(IS!$B$1,allotval,P6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$189,'Peak Revenue'!$AB$189)+VLOOKUP(IS!$B$1,allotval,Q6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$201,'Peak Revenue'!$AB$201)+VLOOKUP(IS!$B$1,allotval,R6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$213,'Peak Revenue'!$AB$213)+VLOOKUP(IS!$B$1,allotval,S6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$225,'Peak Revenue'!$AB$225)+VLOOKUP(IS!$B$1,allotval,T6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$237,'Peak Revenue'!$AB$237)+VLOOKUP(IS!$B$1,allotval,U6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AE$249,'Peak Revenue'!$AB$249)+VLOOKUP(IS!$B$1,allotval,V6-1997)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$33,'Peak Revenue'!$AB$33)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$45,'Peak Revenue'!$AB$45)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$57,'Peak Revenue'!$AB$57)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$69,'Peak Revenue'!$AB$69)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$81,'Peak Revenue'!$AB$81)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$93,'Peak Revenue'!$AB$93)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$105,'Peak Revenue'!$AB$105)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$117,'Peak Revenue'!$AB$117)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$129,'Peak Revenue'!$AB$129)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$141,'Peak Revenue'!$AB$141)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$153,'Peak Revenue'!$AB$153)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$165,'Peak Revenue'!$AB$165)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$177,'Peak Revenue'!$AB$177)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$189,'Peak Revenue'!$AB$189)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$201,'Peak Revenue'!$AB$201)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$213,'Peak Revenue'!$AB$213)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$225,'Peak Revenue'!$AB$225)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$237,'Peak Revenue'!$AB$237)"
+"IF($C$2=""BL"",'Base Revenue'!$AG$249,'Peak Revenue'!$AB$249)"
+"SUM(D8:D12)"
+"-VLOOKUP($B$1,Costs,D6-1997)-VLOOKUP($B$1,EnvFOM,D6-1997)"
+"-VLOOKUP($B$1,PTax,D6-1997)"
+"-VLOOKUP($B$1,AGCost,D6-1997)"
+"SUM(D13:D16)"
+"-'Tax Depr'!D$108"
+"-SUM(D17:D18)*Assumptions!$L$15"
+"D17+D18+D19"
+"-D18"
+"-VLOOKUP($B$1,CapAds,D6-1997)"
+"-VLOOKUP($B$1,ECapAds,D6-1997)"
+"SUM(C20:C23)"
+"(AVERAGE(M25:V25)*(1/$B$3-1/($B$3*(1+$B$3)^($B$4-20))))"
+"NPV($B$3,D25:H25)"
+"B65"
+"(NPV($B$3,I25:V25)/(1+$B$3)^5)"
+"(W25/(1+$B$3)^(20))"
+"NPV($B$3,D25:W25)"
+"D20"
+"-D19"
+"D21"
+"SUM(D35:D37)"
+"-'Book Depr'!D114"
+"-D53"
+"-D41*Assumptions!$L$15"
+"SUM(D41:D42)"
+"Assumptions!$L$17"
+"+C30*C46"
+"Assumptions!$L$18"
+"C47/C48"
+"Assumptions!L19"
+"D6"
+"+C47"
+"+D56"
+"+D52*$C$50"
+"IF((D51-$D$51)>=$C$48,0,$C$49)"
+"V54"
+"+D52-D54"
+"+D53*0.4"
+"+D55-D58"
+"+D25-D60"
+"$C$47"
+"NPV($B$3,C63:W63)+C68"
+"B6"
+"C83*8760*$B$2"
+"IF(C2=""BL"",'Base Hours'!$Y$21/8760,'Peak Hours'!$W$21/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$33/8760,'Peak Hours'!$W$33/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$45/8760,'Peak Hours'!$W$45/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$57/8760,'Peak Hours'!$W$57/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$69/8760,'Peak Hours'!$W$69/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$81/8760,'Peak Hours'!$W$81/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$93/8760,'Peak Hours'!$W$93/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$105/8760,'Peak Hours'!$W$105/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$117/8760,'Peak Hours'!$W$117/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$129/8760,'Peak Hours'!$W$129/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$141/8760,'Peak Hours'!$W$141/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$153/8760,'Peak Hours'!$W$153/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$165/8760,'Peak Hours'!$W$165/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$177/8760,'Peak Hours'!$W$177/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$189/8760,'Peak Hours'!$W$189/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$201/8760,'Peak Hours'!$W$201/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$213/8760,'Peak Hours'!$W$213/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$225/8760,'Peak Hours'!$W$225/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$237/8760,'Peak Hours'!$W$237/8760)"
+"IF(C2=""BL"",'Base Hours'!$Y$249/8760,'Peak Hours'!$W$249/8760)"
+"IF(C83=0,0,C8/C82)"
+"IF(C83=0,0,-C9/C82)"
+"IF(C83=0,0,-C10/C82)"
+"IF(C83=0,0,-C11/C82)"
+"IF(C83=0,0,-C12/C82)"
+"IF(C83=0,0,-C14/($B$2*1000))"
+"IF(C83=0,0,-C15/($B$2*1000))"
+"IF(C83=0,0,-C16/($B$2*1000))"
+"IF(C83=0,0,-C22/($B$2*1000))"
+"IF(C83=0,0,-C23/($B$2*1000))"
+"Summary!A17"
+"AVERAGE(C10:E10)"
+"SUM(C10:C43)"
+"IS!B6"
+"1-G4"
+"G4+G5"
+"Summary!A17"
+"Summary!A17"
+"SUM(C9:C41)"
+"Summary!A17"
+"SUM(C11:C43)"
+"Summary!A17"
+"UnitData!H10*UnitData!F10*1000"
+"C10*(1+Assumptions!$L$14)"
+"SUM(C10:C42)"
+"Summary!A17"
+"SUM(C10:C42)"
+"-VLOOKUP(IS!$B$1,CapAds,C50-1997)*-1"
+"C$52*$C$53"
+"C$52*$D$53"
+"C$52*$E$53"
+"C$52*$F$53"
+"C$52*$G$53"
+"C$52*$H$53"
+"C$52*$I$53"
+"C$52*$J$53"
+"C$52*$K$53"
+"C$52*$L$53"
+"C$52*$M$53"
+"C$52*$N$53"
+"C$52*$O$53"
+"C$52*$P$53"
+"C$52*$Q$53"
+"C$52*$R$53"
+"C$52*$S$53"
+"C$52*$T$53"
+"C$52*$U$53"
+"C$52*$V$53"
+"SUM(C55:C74)"
+"-VLOOKUP(IS!$B$1,ECapAds,C78-1997)*-1"
+"C$80*$C$81"
+"C$80*$D$81"
+"C$80*$E$81"
+"C$80*$F$81"
+"C$80*$G$81"
+"C$80*$H$81"
+"C$80*$I$81"
+"C$80*$J$81"
+"C$80*$K$81"
+"C$80*$L$81"
+"C$80*$M$81"
+"C$80*$N$81"
+"C$80*$O$81"
+"C$80*$P$81"
+"C$80*$Q$81"
+"C$80*$R$81"
+"C$80*$S$81"
+"C$80*$T$81"
+"C$80*$U$81"
+"C$80*$V$81"
+"VLOOKUP(IS!$B$1,Depr,C78-1997)"
+"C105+C103+C75"
+"'GAAP Beg Depreciation'!K125"
+"'GAAP Beg Depreciation'!K$124/4"
+"'GAAP Beg Depreciation'!K127"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$24/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$25/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$26/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$27/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$28/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$29/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$30/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$31/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$32/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$33/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"'GAAP Beg Depreciation'!K128"
+"('GAAP Beg Depreciation'!K$123)*(Summary!$C35/SUM(Summary!$C$35:$C$37))"
+"('GAAP Beg Depreciation'!K$122)*(Summary!$C$38/((SUM(Summary!$C$24:$C$27)+Summary!$C$38)))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$39/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$40/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$41/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"('GAAP Beg Depreciation'!K$121)*(Summary!$C$42/((SUM(Summary!$C$28:$C$33)+SUM(Summary!$C$39:$C$42))))"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K129/6"
+"'GAAP Beg Depreciation'!K130"
+"SUM(C10:C42)"
+"-VLOOKUP(IS!$B$1,CapAds,C55-1997)*-1"
+"+Assumptions!L20"
+"IF((C55-$C$55)>$B$58,0,$C$57/$B$58)"
+"IF((D$55-$D$55)>$B$58,0,$D$57/$B$58)"
+"IF((E$55-$E$55)>$B$58,0,$E$57/$B$58)"
+"IF((F$55-$F$55)>$B$58,0,$F$57/$B$58)"
+"IF((G$55-$G$55)>$B$58,0,$G$57/$B$58)"
+"IF((H$55-$H$55)>$B$58,0,$H$57/$B$58)"
+"IF((I$55-$I$55)>$B$58,0,$I$57/$B$58)"
+"IF((J$55-$J$55)>$B$58,0,$J$57/$B$58)"
+"IF((K$55-$K$55)>$B$58,0,$K$57/$B$58)"
+"IF((L$55-$L$55)>$B$58,0,$L$57/$B$58)"
+"IF((M$55-$M$55)>$B$58,0,$M$57/$B$58)"
+"IF((N$55-$N$55)>$B$58,0,$N$57/$B$58)"
+"IF((O$55-$O$55)>$B$58,0,$O$57/$B$58)"
+"IF((P$55-$P$55)>$B$58,0,$P$57/$B$58)"
+"IF((Q$55-$Q$55)>$B$58,0,$Q$57/$B$58)"
+"IF((R$55-$R$55)>$B$58,0,$R$57/$B$58)"
+"IF((S$55-$S$55)>$B$58,0,$S$57/$B$58)"
+"IF((T$55-$T$55)>$B$58,0,$T$57/$B$58)"
+"IF((U$55-$U$55)>$B$58,0,$U$57/$B$58)"
+"IF((V$55-$V$55)>$B$58,0,$V$57/$B$58)"
+"SUM(C61:C80)"
+"-VLOOKUP(IS!$B$1,ECapAds,C84-1997)*-1"
+"Assumptions!L21"
+"IF((C84-$C$84)>$B$58,0,$C$86/$B$58)"
+"IF((D$84-$C$84)>$B$58,0,$D$86/$B$58)"
+"IF((E$84-$C$84)>$B$58,0,$E$86/$B$58)"
+"IF((F$84-$C$84)>$B$58,0,$G$86/$B$58)"
+"IF((G$84-$C$84)>$B$58,0,$H$86/$B$58)"
+"IF((I$84-$C$84)>$B$58,0,$I$86/$B$58)"
+"IF((J$84-$C$84)>$B$58,0,$J$86/$B$58)"
+"IF((K$84-$C$84)>$B$58,0,$K$86/$B$58)"
+"IF((L$84-$C$84)>$B$58,0,$L$86/$B$58)"
+"IF((M$84-$C$84)>$B$58,0,$M$86/$B$58)"
+"IF((N$84-$C$84)>$B$58,0,$N$86/$B$58)"
+"IF((O$84-$C$84)>$B$58,0,$O$86/$B$58)"
+"IF((P$84-$C$84)>$B$58,0,$P$86/$B$58)"
+"IF((Q$84-$C$84)>$B$58,0,$Q$86/$B$58)"
+"IF((R$84-$C$84)>$B$58,0,$R$86/$B$58)"
+"IF((S$84-$C$84)>$B$58,0,$S$86/$B$58)"
+"IF((T$84-$C$84)>$B$58,0,$T$86/$B$58)"
+"IF((U$84-$C$84)>$B$58,0,$U$86/$B$58)"
+"IF((V$84-$C$84)>$B$58,0,$V$86/$B$58)"
+"VLOOKUP(IS!$B$1,BookDep,C84-1997)"
+"C112+C81+C110"
+"+L3+1"
+"E7/K7"
+"+K7"
+"$I7-SUM($K7:Q7)"
+"I7-SUM(K7:AP7)"
+"SUM(E7:E12)"
+"SUM(E16:E24)"
+"+E13+E25+E27+E30+E32+E34+E36+E38+E40"
+"SUM(H7:H40)"
+"I59/K59"
+"SUM(E58:E60)"
+"SUM(E64:E68)"
+"+E62+E69+E71+E73+E75+E77+E79+E81"
+"+E83+E42"
+"+E13+E62"
+"+E25+E69"
+"+E27+E71"
+"+E30+E73"
+"+E32+E75"
+"+E34+E77"
+"+E36"
+"+E38+E79"
+"+E40+E81"
+"SUM(E92:E101)"
+"+K3"
+"+K108*J108"
+"+K121-K92"
+"+I92+I108"
+"+I131-I130"
+"Summary!A17"
+"SUM(C11:C43)"
+"Summary!A17"
+"SUM(D11:D42)"
+"Summary!A17"
+"C50*(1+Assumptions!$L$13)"
+"Summary!A17"
+"Summary!A17"
+"H159"
+"Summary!A17"
+"E166*(1-X166)"
+"Summary!A17"
+"SUM(C204:C236)"
+"Assumptions!B12"
+"Assumptions!B13"
+"Assumptions!B14"
+"Assumptions!B15"
+"Assumptions!B16"
+"Assumptions!B17"
+"Assumptions!B18"
+"Assumptions!B19"
+"Assumptions!B20"
+"Assumptions!B21"
+"Assumptions!B22"
+"Assumptions!B23"
+"Assumptions!B24"
+"Assumptions!B25"
+"Assumptions!B26"
+"Assumptions!B27"
+"Assumptions!B28"
+"Assumptions!B29"
+"Assumptions!B30"
+"Assumptions!B31"
+"Summary!A17"
+"C204*C$243"
+"NPV(Assumptions!$L$16,C245:V245)"
+"VLOOKUP($C$1,UnitData,9)"
+"IS!B1"
+"VLOOKUP($C$1,UnitData,13)"
+"IF($B$7=""Coal"",AG9,IF($B$7=""Gas"",AH9,IF($B$7=""Oil"",AI9,0)))"
+"(B9*$B$1*1000)/1000000"
+"AB9+AC9"
+"(($AJ9*$B$1*AD9*1000)/2000)/1000000"
+"AF9*(($AK9*$B$1*AE9*1000)/2000)/1000000"
+"IF(IS!$C$2=""Peak"",""-"",SUM(C9:F9))"
+"Peak!AB11"
+"VLOOKUP($C$1,UnitData,10)"
+"VLOOKUP($C$1,UnitData,11)"
+"VLOOKUP($C$1,UnitData,12)"
+"AN9"
+"AVERAGE(AL9:AO9)"
+"A9+30.417"
+"VLOOKUP($C$1,UnitData,3)"
+"VLOOKUP($C$1,UnitData,4)"
+"VLOOKUP($C$1,UnitData,5)"
+"VLOOKUP($C$1,UnitData,9)"
+"IS!B1"
+"VLOOKUP($C$1,UnitData,13)"
+"IF($B$9=""Coal"",AG11,IF($B$9=""Gas"",AH11,IF($B$9=""Oil"",AI11,0)))"
+"(B11*$B$1*1000)/1000000"
+"AB11+AC11"
+"(($AJ11*$B$1*AD11*1000)/2000)/1000000"
+"AF11*(($AK11*$B$1*AE11*1000)/2000)/1000000"
+"IF('Peak Revenue'!$A$1=""BL"",""-"",SUM(C11:F11))"
+"VLOOKUP($C$1,UnitData,7)"
+"VLOOKUP($C$1,EnvVOM,3)"
+"Assumptions!B12"
+"VLOOKUP($C$1,Coal,3)"
+"Assumptions!$E$12*Assumptions!H12"
+"Assumptions!$F$12*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,3)"
+"VLOOKUP($C$1,NOxRate,3)"
+"VLOOKUP($C$1,UnitData,10)"
+"VLOOKUP($C$1,UnitData,11)"
+"VLOOKUP($C$1,UnitData,12)"
+"AN11"
+"AVERAGE(AL11:AO11)"
+"A11+30.417"
+"AB11*(1+Assumptions!$L$13/12)"
+"AC11"
+"VLOOKUP($C$1,UnitData,3)"
+"VLOOKUP($C$1,UnitData,4)"
+"VLOOKUP($C$1,UnitData,5)"
+"VLOOKUP($C$1,EnvVOM,4)"
+"Assumptions!B13"
+"VLOOKUP($C$1,Coal,4)"
+"Assumptions!$E$13*Assumptions!H12"
+"Assumptions!$F$13*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,4)"
+"VLOOKUP($C$1,NOxRate,4)"
+"VLOOKUP($C$1,EnvVOM,5)"
+"Assumptions!B14"
+"VLOOKUP($C$1,Coal,5)"
+"Assumptions!$E$14*Assumptions!H12"
+"Assumptions!$F$14*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,5)"
+"VLOOKUP($C$1,NOxRate,5)"
+"VLOOKUP($C$1,EnvVOM,6)"
+"Assumptions!B15"
+"IF(Assumptions!D$15=1,0,1)"
+"VLOOKUP($C$1,Coal,6)"
+"Assumptions!$E$15*Assumptions!H12"
+"Assumptions!$F$15*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,6)"
+"VLOOKUP($C$1,NOxRate,6)"
+"VLOOKUP($C$1,EnvVOM,7)"
+"Assumptions!B16"
+"IF(Assumptions!D$16=1,0,1)"
+"VLOOKUP($C$1,Coal,7)"
+"Assumptions!$E$16*Assumptions!H12"
+"Assumptions!$F$16*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,7)"
+"VLOOKUP($C$1,NOxRate,7)"
+"VLOOKUP($C$1,EnvVOM,8)"
+"Assumptions!B17"
+"IF(Assumptions!D$17=1,0,1)"
+"VLOOKUP($C$1,Coal,8)"
+"Assumptions!$E$17*Assumptions!H12"
+"Assumptions!$F$17*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,8)"
+"VLOOKUP($C$1,NOxRate,8)"
+"VLOOKUP($C$1,EnvVOM,9)"
+"Assumptions!B18"
+"IF(Assumptions!D$18=1,0,1)"
+"VLOOKUP($C$1,Coal,9)"
+"Assumptions!$E$18*Assumptions!H12"
+"Assumptions!$F$18*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,9)"
+"VLOOKUP($C$1,NOxRate,9)"
+"VLOOKUP($C$1,EnvVOM,10)"
+"Assumptions!B19"
+"IF(Assumptions!D$19=1,0,1)"
+"VLOOKUP($C$1,Coal,10)"
+"Assumptions!$E$19*Assumptions!H12"
+"Assumptions!$F$19*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,10)"
+"VLOOKUP($C$1,NOxRate,10)"
+"VLOOKUP($C$1,EnvVOM,11)"
+"Assumptions!B20"
+"IF(Assumptions!D$20=1,0,1)"
+"VLOOKUP($C$1,Coal,11)"
+"Assumptions!$E$20*Assumptions!H12"
+"Assumptions!$F$20*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,11)"
+"VLOOKUP($C$1,NOxRate,11)"
+"AD108+(Assumptions!B$21-Assumptions!B$20)/12"
+"VLOOKUP($C$1,EnvVOM,12)"
+"Assumptions!B21"
+"IF(Assumptions!D$21=1,0,1)"
+"VLOOKUP($C$1,Coal,12)"
+"Assumptions!$E$21*Assumptions!H12"
+"Assumptions!$F$21*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,12)"
+"VLOOKUP($C$1,NOxRate,12)"
+"VLOOKUP($C$1,EnvVOM,13)"
+"Assumptions!B22"
+"IF(Assumptions!D$22=1,0,1)"
+"VLOOKUP($C$1,Coal,13)"
+"Assumptions!$E$22*Assumptions!H12"
+"Assumptions!$F$22*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,13)"
+"VLOOKUP($C$1,NOxRate,13)"
+"VLOOKUP($C$1,EnvVOM,14)"
+"Assumptions!B23"
+"IF(Assumptions!D$23=1,0,1)"
+"VLOOKUP($C$1,Coal,14)"
+"Assumptions!$E$23*Assumptions!H12"
+"Assumptions!$F$23*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,14)"
+"VLOOKUP($C$1,NOxRate,14)"
+"VLOOKUP($C$1,EnvVOM,15)"
+"Assumptions!B24"
+"IF(Assumptions!D$24=1,0,1)"
+"VLOOKUP($C$1,Coal,15)"
+"Assumptions!$E$24*Assumptions!H12"
+"Assumptions!$F$24*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,15)"
+"VLOOKUP($C$1,NOxRate,15)"
+"VLOOKUP($C$1,EnvVOM,16)"
+"Assumptions!B25"
+"IF(Assumptions!D$25=1,0,1)"
+"VLOOKUP($C$1,Coal,16)"
+"Assumptions!$E$25*Assumptions!H12"
+"Assumptions!$F$25*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,16)"
+"VLOOKUP($C$1,NOxRate,16)"
+"VLOOKUP($C$1,EnvVOM,17)"
+"Assumptions!B26"
+"IF(Assumptions!D$26=1,0,1)"
+"VLOOKUP($C$1,Coal,17)"
+"Assumptions!$E$26*Assumptions!H12"
+"Assumptions!$F$26*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,17)"
+"VLOOKUP($C$1,NOxRate,17)"
+"VLOOKUP($C$1,EnvVOM,18)"
+"Assumptions!B27"
+"IF(Assumptions!D$27=1,0,1)"
+"VLOOKUP($C$1,Coal,18)"
+"Assumptions!$E$27*Assumptions!H12"
+"Assumptions!$F$27*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,18)"
+"VLOOKUP($C$1,NOxRate,18)"
+"VLOOKUP($C$1,EnvVOM,19)"
+"Assumptions!B28"
+"IF(Assumptions!D$28=1,0,1)"
+"VLOOKUP($C$1,Coal,19)"
+"Assumptions!$E$28*Assumptions!H12"
+"Assumptions!$F$28*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,19)"
+"VLOOKUP($C$1,NOxRate,19)"
+"VLOOKUP($C$1,EnvVOM,20)"
+"Assumptions!B29"
+"IF(Assumptions!D$29=1,0,1)"
+"VLOOKUP($C$1,Coal,20)"
+"Assumptions!$E$29*Assumptions!H12"
+"Assumptions!$F$29*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,20)"
+"VLOOKUP($C$1,NOxRate,20)"
+"VLOOKUP($C$1,EnvVOM,21)"
+"Assumptions!B30"
+"IF(Assumptions!D$30=1,0,1)"
+"VLOOKUP($C$1,Coal,21)"
+"Assumptions!$E$30*Assumptions!H12"
+"Assumptions!$F$30*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,21)"
+"VLOOKUP($C$1,NOxRate,21)"
+"VLOOKUP($C$1,EnvVOM,22)"
+"Assumptions!B31"
+"IF(Assumptions!D$31=1,0,1)"
+"VLOOKUP($C$1,Coal,22)"
+"Assumptions!$E$31*Assumptions!H12"
+"Assumptions!$F$31*Assumptions!I12"
+"VLOOKUP($C$1,SO2Rate,22)"
+"VLOOKUP($C$1,NOxRate,22)"
+"IS!$C$2"
+"IF($A$1=""Peak"",""-"",'Base Hours'!B10*BaseLoad!H9*'Base Hours'!$AA10)"
+"SUM(B10:U10)"
+"(BaseLoad!C9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
+"(BaseLoad!D9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
+"(BaseLoad!E9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
+"(BaseLoad!F9*'Base Hours'!X10*'Base Hours'!$AA10)*-1"
+"A10+30.417"
+"IF($A$1=""BL"",(SUM(V10:V21)),0)"
+"IF(AND($A$1=""BL"",W21>0),(PPA!$B$5*8760*BaseLoad!$AP$15*PPA!$G$4*BaseLoad!$AP$9),0)"
+"X21+W21"
+"SUM(Z10:Z21)"
+"SUM(B82:U82)-(MAX(B82:U82))"
+"(BaseLoad!C81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
+"(BaseLoad!D81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
+"(BaseLoad!E81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
+"(BaseLoad!F81*'Base Hours'!V82*'Base Hours'!$AA82)*-1"
+"SUM(B82:U93)"
+"IS!$C$2"
+"IF($A$1=""BL"",0,'Peak Hours'!B10*Peak!H11*'Peak Hours'!$Y10)"
+"(IF($A$1=""BL"",0,Peak!C11*'Peak Hours'!V10*'Peak Hours'!$Y10))*-1"
+"(IF($A$1=""bl"",0,Peak!D11*'Peak Hours'!V10*'Peak Hours'!$Y10))*-1"
+"(Peak!E11*'Peak Hours'!V10*'Peak Hours'!$Y10)*-1"
+"(Peak!F11*'Peak Hours'!V10*'Peak Hours'!$Y10)*-1"
+"A10+30.417"
+"SUM(B10:U21)"
+"SUM(W10:W21)"
+"IS!C2"
+"SUM(B8:U8)"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H9>BaseLoad!$G9,B$8*$Z10,0))"
+"SUM(V10:W10)"
+"CHOOSE(QUOTIENT(MONTH($A10),3)+1,BaseLoad!$AM$9,BaseLoad!$AN$9,BaseLoad!$AL$9,BaseLoad!$AO$9,BaseLoad!$AM$9)"
+"CHOOSE(QUOTIENT(MONTH($A10),3)+1,BaseLoad!$AM$15,BaseLoad!$AN$15,BaseLoad!$AL$15,BaseLoad!$AO$15,BaseLoad!$AM$15)"
+"A10+30.417"
+"SUM(V10:V21)"
+"IF($A$1=""Peak"",""-"",IF(BaseLoad!H21>BaseLoad!$G21,B$8*PPA!$G$5*$Z22,0))"
+"IF($A$1=""Peak"",""-"",(730*PPA!$G$4*$Z22))"
+"SUM(X22:X33)"
+"'Peak Revenue'!A1"
+"SUM(B8:U8)"
+"IF('Peak Revenue'!$A$1=""BL"",""-"",IF(Peak!H11>Peak!$G11,B$8*$X10,0))"
+"CHOOSE(QUOTIENT(MONTH($A10),3)+1,Peak!$AM$11,Peak!$AN$11,Peak!$AL$11,Peak!$AO$11,Peak!$AM$11)"
+"CHOOSE(QUOTIENT(MONTH($A10),3)+1,Peak!$AM$17,Peak!$AN$17,Peak!$AL$17,Peak!$AO$17,Peak!$AM$17)"
+"A10+30.417"
+"SUM(V10:V21)"
+"C7/$C$9"
+"B28"
+"G7/G9"
+"C9"
+"E15"
+"SUM(B7:B8)"
+"SUM(F7:F7)"
+"SUM(B15:D15)"
+"Debt!E98"
+"Debt!J98"
+"Debt!O98"
+"Debt!E99"
+"Debt!J99"
+"Debt!O99"
+"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
+"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
+"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
+"G7"
+"G7"
+"Debt!D84"
+"Debt!D85"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!C9:E9)"
+"CF!V31/D48"
+"CF!B33"
+"IS!B27"
+"IS!B40"
+"CF!C17"
+"CF!C22"
+"SUM(C8:E8)"
+"SUMPRODUCT(C10:E10,C9:E9)/G9"
+"C16"
+"C16"
+"C23"
+"C23*C19/1000"
+"C24*C11*C8/1000"
+"-Gleason!B50"
+"-Wheatland!B50"
+"-Wilton!B50"
+"Assumptions!C25"
+"C15*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"C18/12"
+"C27*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"C39*(1+'Power Price Assumption'!$C$8)^(C4-1998)"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B12"
+"B19+1/3*B20"
+"SUM(Wheatland!B9,Wilton!B9,Gleason!B9)"
+"SUM(B11:U11)"
+"SUM(Wheatland!W9,Wilton!W9,Gleason!W9)"
+"W11-X11"
+"SUM(B10:B14)"
+"SUM(B18:B23)"
+"B15-B24"
+"Depreciation!C34"
+"B27-B29"
+"Debt!B91"
+"Wheatland!B35+Wilton!B35+Gleason!B35"
+"B35+B37+B38"
+"B5+1"
+"IS!B27"
+"'Summary Output'!$C$14"
+"B28"
+"C12*$E$97*(C11-B23)/365.25"
+"'Summary Output'!B15"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$97*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$97*(B23-B16)/365.25"
+"C32*$J$97*(C31-B43)/365.25"
+"'Summary Output'!C15"
+"B38*$B$34"
+"B37*$J$97*(B36-B31)/365.25"
+"B38"
+"B44*$J$97*(B43-B36)/365.25"
+"C52*$O$97*(C51-B63)/365.25"
+"'Summary Output'!D15"
+"$B$54*B58"
+"B57*$O$97*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$97*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:U79)"
+"AVERAGE(B79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B20"
+"'Summary Output'!C20"
+"'Summary Output'!D20"
+"E96+E95"
+"('Summary Output'!B17-'Summary Output'!$C$14)/365.25"
+"('Summary Output'!C17-'Summary Output'!$C$14)/365.25"
+"('Summary Output'!D17-'Summary Output'!$C$14)/365.25"
+"B109"
+"B110"
+"B111"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"IF(E100=0,"""",(SUMPRODUCT($B$105:$U$105,B19:U19)+SUMPRODUCT($B$106:$U$106,B26:U26))/E100)"
+"(SUMPRODUCT($B$105:$U$105,B39:U39)+SUMPRODUCT($B$106:$U$106,B46:U46))/J100"
+"(SUMPRODUCT($B$105:$U$105,B59:U59)+SUMPRODUCT($B$106:$U$106,B66:U66))/O100"
+"C7+1"
+"'Summary Output'!B27"
+"IS!B27"
+"SUM(C10:V10)"
+"SUM(Wheatland!W48,Wilton!W48,Gleason!W48)"
+"W10-X10"
+"IS!B22"
+"SUM(IS!B22:U22)"
+"SUM(Gleason!B50,Wheatland!B50,Wilton!B50)"
+"-C12"
+"SUM(Wheatland!W50,Wilton!W50,Gleason!W50)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Wheatland!W53,Wilton!W53,Gleason!W53)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C7"
+"B22"
+"2*V10"
+"SUM(B29:B31)"
+"XIRR(B32:V32,B8:V8)"
+"D5+1"
+"90%/30"
+"'Summary Output'!$G$7*Allocation!$C$6"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"'Summary Output'!$G$7*Allocation!$C$7"
+"$B$20*B18"
+"'Summary Output'!$G$7*Allocation!$C$8"
+"$B$28*B26"
+"SUM(B20,B28,B12)"
+"SUM(Y22:Y37)"
+"B46"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$43*B44"
+"B43-B45"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$49*B50"
+"VLOOKUP(B6,$X$21:$Y$37,2)"
+"$B$55*B56"
+"SUM(B43,B49,B55)"
+"SUM(B45,B51,B57)"
+"B62"
+"SUM(Gleason!B85,Wheatland!B86,Wilton!B79)"
+"B67+B68"
+"SUM(Wheatland!B100,Wilton!B91,Gleason!B97)"
+"SUM(B8:U8)"
+"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
+"W8-X8"
+"IS!B35"
+"SUM(Wheatland!W84,Wilton!W77,Gleason!W83)"
+"IS!B29"
+"-Depreciation!C62"
+"-B8"
+"SUM(Gleason!W97,Wheatland!W100,Wilton!W91)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$G$37"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Gleason!W56,Wheatland!W56,Wilton!W56)"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C20*Assumptions!$C$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$C$18*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)^(B5-2000)+Assumptions!$C$19*Assumptions!$C$17*(1+Assumptions!$C$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!C28*(1+Assumptions!$C$25)"
+"B16*(1+Assumptions!$C$25)"
+"Assumptions!$C$29*(1+Assumptions!$C$25)"
+"Assumptions!$C$19*Assumptions!$C$23*(1+Assumptions!$C$25)^(E5-2000)/1000"
+"Assumptions!$C$24*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$25)"
+"B78"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C13"
+"B25-B27"
+"IS!B33*Allocation!$E$6"
+"B33*-Assumptions!$C$38"
+"(B33+B35)*-Assumptions!$C$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$6"
+"-B97"
+"-Allocation!$E$6*Tax!B24"
+"B53+B56+B55"
+"Depreciation!C14"
+"Allocation!$C$6*'Summary Output'!$C$7"
+"B38-B58"
+"C38-C58+B72"
+"Debt!B73*Allocation!$E$6"
+"SUM(B71:B73)"
+"MAX(B74,B70)"
+"Assumptions!$C$41"
+"Assumptions!$C$42"
+"B33"
+"B27"
+"-Depreciation!C45"
+"Assumptions!$C$38"
+"B86*B88"
+"B95"
+"IF(B62>2020,0,IF(B89<0,-B89,0))"
+"IF(L92>(SUM(M94:S94)+SUM(L93:S93))*-1,L92-(SUM(L94:S94)+SUM(L93:S93))*-1,0)"
+"IF(B89<0,0,IF(B91>B89,-B89,-B91))"
+"SUM(B91:B94)"
+"IF(B89<0,0,B89+B94)"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C32*Assumptions!$D$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$D$18*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)^(B5-2000)+Assumptions!$D$19*Assumptions!$D$17*(1+Assumptions!$D$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!D28*(1+Assumptions!$D$25)"
+"B16*(1+Assumptions!$D$25)"
+"Assumptions!$D$29*(1+Assumptions!$D$25)"
+"Assumptions!$D$19*Assumptions!$D$23*(1+Assumptions!$D$25)^(E5-2000)/1000"
+"Assumptions!$D$24*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$25)"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C21"
+"B25-B27"
+"IS!B33*Allocation!$E$7"
+"B33*-Assumptions!$D$38"
+"(B33+B35)*-Assumptions!$D$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$7"
+"-B100"
+"-Allocation!$E$7*Tax!B24"
+"B53+B56+B55"
+"B33"
+"Assumptions!$D$39"
+"B70*B71"
+"B13"
+"Assumptions!$D$40"
+"MAX(B77,B72)"
+"B33"
+"B27"
+"-Depreciation!C51"
+"SUM(B84:B86)"
+"Assumptions!$D$38"
+"B87*B89"
+"B96"
+"IF(B62>2020,0,IF(B90<0,-B90,0))"
+"IF(L93>(SUM(M95:S95)+SUM(L94:S94))*-1,L93-(SUM(L95:S95)+SUM(L94:S94))*-1,0)"
+"IF(B90<0,0,IF(B92>B90,-B90,-B92))"
+"SUM(B92:B95)"
+"IF(B90<0,0,B90+B95)"
+"B79+B98"
+"SUM(Z7:AS7)-SUM(Z8:AS8)"
+"B10"
+"B17+1/3*B18"
+"'Power Price Assumption'!C44*Assumptions!$E$9*12"
+"SUM(B9:U9)"
+"Z7-Z8"
+"1/3*Assumptions!$E$18*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)^(B5-2000)+Assumptions!$E$19*Assumptions!$E$17*(1+Assumptions!$E$25)^(B5-2000)/1000"
+"(SUM(B8:B10)-SUM(B16:B21))*'Summary Output'!$B$24/4"
+"SUM(B8:B12)"
+"Assumptions!E28*(1+Assumptions!$E$25)"
+"B16*(1+Assumptions!$E$25)"
+"Assumptions!$E$29*(1+Assumptions!$E$25)"
+"Assumptions!$E$19*Assumptions!$E$23*(1+Assumptions!$E$25)^(E5-2000)/1000"
+"Assumptions!$E$24*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$25)"
+"B72"
+"SUM(B16:B21)"
+"B13-B22"
+"Depreciation!C29"
+"B25-B27"
+"IS!B33*Allocation!$E$8"
+"B33*-Assumptions!$E$38"
+"(B33+B35)*-Assumptions!$E$37"
+"SUM(B33:B36)"
+"B46+1"
+"B25"
+"B20"
+"-B49"
+"-Debt!B77*Allocation!$E$8"
+"-B91"
+"-Allocation!$E$8*Tax!B24"
+"B53+B56+B55"
+"Allocation!$C$8*'Summary Output'!$C$7"
+"Assumptions!E41"
+"Assumptions!$E$42"
+"B70*B71"
+"B33"
+"B27"
+"-Depreciation!C57"
+"SUM(B77:B79)"
+"Assumptions!$E$38"
+"B80*B82"
+"B89"
+"IF(B62>2020,0,IF(B83<0,-B83,0))"
+"IF(L86>(SUM(M88:S88)+SUM(L87:S87))*-1,L86-(SUM(L88:S88)+SUM(L87:S87))*-1,0)"
+"IF(B83<0,0,IF(B85>B83,-B83,-B85))"
+"SUM(B85:B88)"
+"IF(B83<0,0,B83+B88)"
+"SUM(C6:C8)"
+"C7/$C$9"
+"B28"
+"G7/G9"
+"C9"
+"E15"
+"SUM(B7:B8)"
+"SUM(F7:F7)"
+"SUM(B15:D15)"
+"Debt!E90"
+"Debt!J90"
+"Debt!O90"
+"Debt!E91"
+"Debt!J91"
+"Debt!O91"
+"SUMPRODUCT(B20:D20,$B$15:$D$15)/E15"
+"SUMPRODUCT(B21:D21,$B$15:$D$15)/E15"
+"SUMPRODUCT(B22:D22,$B$15:$D$15)/E15"
+"G7"
+"G7"
+"Debt!B80"
+"Debt!B81"
+"SUMPRODUCT(Assumptions!C9:E9,Assumptions!C10:E10)/SUM(Assumptions!C9:E9)"
+"SUM(Assumptions!C9:E9)"
+"CF!V30/D46"
+"CF!B32"
+"IS!B27"
+"IS!B40"
+"CF!C17"
+"CF!C22"
+"SUM(C8:E8)"
+"SUMPRODUCT(C10:E10,C9:E9)/G9"
+"C22"
+"C24"
+"C24"
+"C22*C18/1000"
+"C23*C11*C8/1000"
+"-Gleason!B43"
+"-Wheatland!B43"
+"-Wilton!B43"
+"Assumptions!C24"
+"C15*(1+'Power Curves'!$C$8)^(C4-1998)"
+"C18/12"
+"C27*(1+'Power Curves'!$C$8)^(C4-1998)"
+"C39*(1+'Power Curves'!$C$8)^(C4-1998)"
+"SUM(Z5:AS5)-SUM(Z6:AS6)"
+"B12"
+"B19+1/3*B20"
+"SUM(Wheatland!B8,Wilton!B8,Gleason!B8)"
+"SUM(B11:U11)"
+"SUM(Wheatland!W8,Wilton!W8,Gleason!W8)"
+"W11-X11"
+"SUM(Wheatland!B10,Wilton!B10,Gleason!B10)"
+"SUM(Wheatland!W10,Wilton!W10,Gleason!W10)"
+"SUM(B10:B14)"
+"SUM(B18:B23)"
+"B15-B24"
+"SUM(Wheatland!W22,Wilton!W22,Gleason!W22)"
+"Depreciation!C34"
+"B27-B29"
+"Debt!B83"
+"Wheatland!B32+Wilton!B32+Gleason!B32"
+"B35+B37+B38"
+"B5+1"
+"IS!B27"
+"'Summary Output'!$C$14"
+"B28"
+"C12*$E$89*(C11-B23)/365.25"
+"'Summary Output'!B15"
+"C12"
+"SUM(B19:U19,B26:U26)"
+"B14-W14"
+"B14"
+"$B$14*B18"
+"B17*$E$89*(B16-B11)/365.25"
+"B17-B19"
+"B25*$B$14"
+"B24*$E$89*(B23-B16)/365.25"
+"C32*$J$89*(C31-B43)/365.25"
+"'Summary Output'!C15"
+"B38*$B$34"
+"B37*$J$89*(B36-B31)/365.25"
+"B38"
+"B44*$J$89*(B43-B36)/365.25"
+"C52*$O$89*(C51-B63)/365.25"
+"'Summary Output'!D15"
+"$B$54*B58"
+"B57*$O$89*(B56-B51)/365.25"
+"B65*$B$54"
+"B64*$O$89*(B63-B56)/365.25"
+"B54+B34+B14"
+"C52+C32+C12"
+"B68+B48+B28"
+"SUM(B66,B59,B46,B39,B26,B19)"
+"SUM(B13,B20,B33,B40,B53,B60,B67,B47,B27)"
+"SUM(B75:B76)"
+"IF(B77>0.1,B8/B77,"" "")"
+"MIN(B79:U79)"
+"AVERAGE(B79:U79)"
+"SUM(B13,B20,B27,B33,B40,B47,B53,B60,B67)"
+"'Summary Output'!B20"
+"'Summary Output'!C20"
+"'Summary Output'!D20"
+"E88+E87"
+"('Summary Output'!B17-'Summary Output'!$C$14)/365.25"
+"('Summary Output'!C17-'Summary Output'!$C$14)/365.25"
+"('Summary Output'!D17-'Summary Output'!$C$14)/365.25"
+"B101"
+"B102"
+"B103"
+"B14"
+"B34"
+"B54"
+"(B16-$B$11)/365.25"
+"(B23-$B$11)/365.25"
+"IF(E92=0,"""",(SUMPRODUCT($B$97:$U$97,B19:U19)+SUMPRODUCT($B$98:$U$98,B26:U26))/E92)"
+"(SUMPRODUCT($B$97:$U$97,B39:U39)+SUMPRODUCT($B$98:$U$98,B46:U46))/J92"
+"(SUMPRODUCT($B$97:$U$97,B59:U59)+SUMPRODUCT($B$98:$U$98,B66:U66))/O92"
+"C7+1"
+"'Summary Output'!B27"
+"IS!B27"
+"SUM(C10:V10)"
+"SUM(Wheatland!W41,Wilton!W41,Gleason!W41)"
+"W10-X10"
+"IS!B22"
+"SUM(IS!B22:U22)"
+"SUM(Gleason!B43,Wheatland!B43,Wilton!B43)"
+"-C12"
+"SUM(Wheatland!W43,Wilton!W43,Gleason!W43)"
+"-Debt!B75"
+"SUM(Debt!B75:U75)"
+"W14+X14"
+"SUM(B10:B15)"
+"SUM(Wheatland!W46,Wilton!W46,Gleason!W46)"
+"-Tax!B8"
+"-Tax!B24"
+"SUM(B20,B19,B17)"
+"-'Summary Output'!C7"
+"B22"
+"2*V10"
+"SUM(B28:B30)"
+"XIRR(B31:V31,B8:V8)"
+"D5+1"
+"90%/30"
+"'Summary Output'!$G$7*Allocation!$C$6"
+"B14"
+"$B$12*B10"
+"B12-B13"
+"'Summary Output'!$G$7*Allocation!$C$7"
+"$B$20*B18"
+"'Summary Output'!$G$7*Allocation!$C$8"
+"$B$28*B26"
+"SUM(B20,B28,B12)"
+"SUM(Y22:Y36)"
+"B45"
+"VLOOKUP(B6,$X$21:$Y$36,2)"
+"$B$42*B43"
+"B42-B44"
+"VLOOKUP(B6,$X$21:$Y$36,2)"
+"$B$48*B49"
+"VLOOKUP(B6,$X$21:$Y$36,2)"
+"$B$54*B55"
+"SUM(B42,B48,B54)"
+"SUM(B44,B50,B56)"
+"C61"
+"SUM(Gleason!B73,Wheatland!B75,Wilton!B67)"
+"C66+C67"
+"SUM(Wheatland!B89,Wilton!B79,Gleason!B85)"
+"SUM(B8:U8)"
+"SUM(Gleason!W85,Wheatland!W89,Wilton!W79)"
+"W8-X8"
+"IS!B35"
+"SUM(Wheatland!W73,Wilton!W65,Gleason!W71)"
+"IS!B29"
+"-Depreciation!C61"
+"-B8"
+"SUM(Gleason!W85,Wheatland!W89,Wilton!W79)"
+"X15+W15"
+"SUM(B12:B15)"
+"Assumptions!$G$36"
+"B16*B18"
+"IF(B19<0,-B19,0)"
+"IF(C19<0,-C19+B21-B22,B21-B22)"
+"IF(B19<0,0,IF(B21>B19,B19,B21))"
+"IF(B19<0,0,(B19-B22))"
+"SUM(Gleason!W49,Wheatland!W49,Wilton!W49)"
+"SUM(Z6:AS6)-SUM(Z7:AS7)"
+"B9"
+"B15+1/3*B16"
+"'Power Curves'!C20*Assumptions!$C$9*12"
+"SUM(B8:U8)"
+"Z6-Z7"
+"1/3*Assumptions!$C$17*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$24)^(B5-2000)+Assumptions!$C$18*Assumptions!$C$16*(1+Assumptions!$C$24)^(B5-2000)/1000"
+"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
+"SUM(B8:B10)"
+"Assumptions!C27*(1+Assumptions!$C$24)"
+"B14*(1+Assumptions!$C$24)"
+"Assumptions!$C$28*(1+Assumptions!$C$24)"
+"Assumptions!$C$18*Assumptions!$C$22*(1+Assumptions!$C$24)^(E5-2000)/1000"
+"Assumptions!$C$23*Assumptions!$C$11*Assumptions!$C$8/1000*(1+Assumptions!$C$24)"
+"B67"
+"SUM(B14:B19)"
+"B11-B20"
+"Depreciation!C13"
+"B22-B24"
+"IS!B33*Allocation!$E$6"
+"B30*-Assumptions!$C$37"
+"(B30+B32)*-Assumptions!$C$36"
+"SUM(B30:B33)"
+"B39+1"
+"B22"
+"B18"
+"-B42"
+"-Debt!B77*Allocation!$E$6"
+"-B85"
+"-Allocation!$E$6*Tax!B24"
+"B46+B49+B48"
+"Depreciation!C14"
+"Allocation!$C$6*'Summary Output'!$C$7"
+"B35-B51"
+"C35-C51+B61"
+"Debt!B73*Allocation!$E$6"
+"MAX(B63,B59)"
+"Assumptions!$C$40"
+"Assumptions!$C$41"
+"B30"
+"B24"
+"-Depreciation!C44"
+"Assumptions!$C$37"
+"B74*B76"
+"B83"
+"IF(B53>2020,0,IF(B77<0,-B77,0))"
+"IF(L80>(SUM(M82:S82)+SUM(L81:S81))*-1,L80-(SUM(L82:S82)+SUM(L81:S81))*-1,0)"
+"IF(B77<0,0,IF(B79>B77,-B77,-B79))"
+"SUM(B79:B82)"
+"IF(B77<0,0,B77+B82)"
+"SUM(Z6:AS6)-SUM(Z7:AS7)"
+"B9"
+"B15+1/3*B16"
+"'Power Curves'!C32*Assumptions!$D$9*12"
+"SUM(B8:U8)"
+"Z6-Z7"
+"1/3*Assumptions!$D$17*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$24)^(B5-2000)+Assumptions!$D$18*Assumptions!$D$16*(1+Assumptions!$D$24)^(B5-2000)/1000"
+"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
+"SUM(B8:B10)"
+"Assumptions!D27*(1+Assumptions!$D$24)"
+"B14*(1+Assumptions!$D$24)"
+"Assumptions!$D$28*(1+Assumptions!$D$24)"
+"Assumptions!$D$18*Assumptions!$D$22*(1+Assumptions!$D$24)^(E5-2000)/1000"
+"Assumptions!$D$23*Assumptions!$D$11*Assumptions!$D$8/1000*(1+Assumptions!$D$24)"
+"SUM(B14:B19)"
+"B11-B20"
+"Depreciation!C21"
+"B22-B24"
+"IS!B33*Allocation!$E$7"
+"B30*-Assumptions!$D$37"
+"(B30+B32)*-Assumptions!$D$36"
+"SUM(B30:B33)"
+"B39+1"
+"B22"
+"B18"
+"-B42"
+"-Debt!B77*Allocation!$E$7"
+"-B89"
+"-Allocation!$E$7*Tax!B24"
+"B46+B49+B48"
+"B30"
+"Assumptions!$D$38"
+"B60*B61"
+"B11"
+"Assumptions!$D$39"
+"MAX(B67,B62)"
+"B30"
+"B24"
+"MAX(X72,X68)"
+"-Depreciation!C50"
+"Assumptions!$D$37"
+"B76*B78"
+"B85"
+"IF(B53>2020,0,IF(B79<0,-B79,0))"
+"IF(L82>(SUM(M84:S84)+SUM(L83:S83))*-1,L82-(SUM(L84:S84)+SUM(L83:S83))*-1,0)"
+"IF(B79<0,0,IF(B81>B79,-B79,-B81))"
+"SUM(B81:B84)"
+"IF(B79<0,0,B79+B84)"
+"B69+B87"
+"SUM(Z6:AS6)-SUM(Z7:AS7)"
+"B9"
+"B15+1/3*B16"
+"'Power Curves'!C44*Assumptions!$E$9*12"
+"SUM(B8:U8)"
+"Z6-Z7"
+"1/3*Assumptions!$E$17*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$24)^(B5-2000)+Assumptions!$E$18*Assumptions!$E$16*(1+Assumptions!$E$24)^(B5-2000)/1000"
+"(SUM(B8:B9)-SUM(B14:B19))*'Summary Output'!$B$24/4"
+"SUM(B8:B10)"
+"Assumptions!E27*(1+Assumptions!$E$24)"
+"B14*(1+Assumptions!$E$24)"
+"Assumptions!$E$28*(1+Assumptions!$E$24)"
+"Assumptions!$E$18*Assumptions!$E$22*(1+Assumptions!$E$24)^(E5-2000)/1000"
+"Assumptions!$E$23*Assumptions!$E$11*Assumptions!$E$8/1000*(1+Assumptions!$E$24)"
+"B61"
+"SUM(B14:B19)"
+"B11-B20"
+"Depreciation!C29"
+"B22-B24"
+"IS!B33*Allocation!$E$8"
+"B30*-Assumptions!$E$37"
+"(B30+B32)*-Assumptions!$E$36"
+"SUM(B30:B33)"
+"B39+1"
+"B22"
+"B18"
+"-B42"
+"-Debt!B77*Allocation!$E$8"
+"-B79"
+"-Allocation!$E$8*Tax!B24"
+"B46+B49+B48"
+"Allocation!$C$8*'Summary Output'!$C$7"
+"Assumptions!E40"
+"Assumptions!$E$41"
+"B59*B60"
+"B30"
+"B24"
+"-Depreciation!C56"
+"Assumptions!$E$37"
+"B68*B70"
+"B77"
+"IF(B53>2020,0,IF(B71<0,-B71,0))"
+"IF(L74>(SUM(M76:S76)+SUM(L75:S75))*-1,L74-(SUM(L76:S76)+SUM(L75:S75))*-1,0)"
+"IF(B71<0,0,IF(B73>B71,-B71,-B73))"
+"SUM(B73:B76)"
+"IF(B71<0,0,B71+B76)"
+"SUM(C6:C8)"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"NOW()"
+"E9"
+"E17*(1-E18)*(1-E19)"
+"IF(O21=""no"",0,E9-O14-O15)"
+"SUM(J11:J23)"
+"CURVES!E3"
+"O32/O34"
+"CALC!EP9/1000"
+"O33/O34"
+"1-((1-E32)*(1-E33))"
+"SUM(N32:N33)"
+"J49"
+"J49"
+"69265/1000"
+"80500-E95-E96-SUM(J27:J39)"
+"D42"
+"1183.38*((CCFMODEL!M125))"
+"SUM(J27:J46)"
+"J49/E9"
+"J8+J24+J47"
+"3640.55*((CCFMODEL!Q125))"
+"IF($Z$56=1,150000,0)"
+"1312.04*(CCFMODEL!U125)"
+"4028*(CCFMODEL!Y125)"
+"O64/$E$9"
+"'O&M'!E9"
+"'O&M'!E25"
+"'O&M'!E34"
+"'O&M'!E46"
+"'O&M'!E56"
+"'O&M'!E40"
+"SUM(O64:O70)"
+"N78"
+"N78"
+"1-D90"
+"+J49-E90"
+"CCFMODEL!E506"
+"CCFMODEL!H577"
+"CCFMODEL!J588"
+"SUM(E94:E97)"
+"'O&M'!E95"
+"MIN(CCFMODEL!$I$751:$Z$751)"
+"MAX(CCFMODEL!$I$751:$Z$751)"
+"""(over ""&E112&"" years)"""
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+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)J$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>J$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=J$3,0,MIN($Q46,(DATE(J$3,1,1)-$P46)/365)),MIN($Q46,(DATE(J$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)K$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>K$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=K$3,0,MIN($Q46,(DATE(K$3,1,1)-$P46)/365)),MIN($Q46,(DATE(K$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)L$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>L$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=L$3,0,MIN($Q46,(DATE(L$3,1,1)-$P46)/365)),MIN($Q46,(DATE(L$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)M$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>M$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=M$3,0,MIN($Q46,(DATE(M$3,1,1)-$P46)/365)),MIN($Q46,(DATE(M$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)N$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>N$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=N$3,0,MIN($Q46,(DATE(N$3,1,1)-$P46)/365)),MIN($Q46,(DATE(N$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)O$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>O$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=O$3,0,MIN($Q46,(DATE(O$3,1,1)-$P46)/365)),MIN($Q46,(DATE(O$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)P$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>P$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=P$3,0,MIN($Q46,(DATE(P$3,1,1)-$P46)/365)),MIN($Q46,(DATE(P$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Q$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Q$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Q$3,0,MIN($Q46,(DATE(Q$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Q$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)R$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>R$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=R$3,0,MIN($Q46,(DATE(R$3,1,1)-$P46)/365)),MIN($Q46,(DATE(R$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)S$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>S$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=S$3,0,MIN($Q46,(DATE(S$3,1,1)-$P46)/365)),MIN($Q46,(DATE(S$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)T$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>T$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=T$3,0,MIN($Q46,(DATE(T$3,1,1)-$P46)/365)),MIN($Q46,(DATE(T$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)U$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>U$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=U$3,0,MIN($Q46,(DATE(U$3,1,1)-$P46)/365)),MIN($Q46,(DATE(U$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)V$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>V$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=V$3,0,MIN($Q46,(DATE(V$3,1,1)-$P46)/365)),MIN($Q46,(DATE(V$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)W$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>W$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=W$3,0,MIN($Q46,(DATE(W$3,1,1)-$P46)/365)),MIN($Q46,(DATE(W$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)X$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>X$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=X$3,0,MIN($Q46,(DATE(X$3,1,1)-$P46)/365)),MIN($Q46,(DATE(X$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Y$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Y$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Y$3,0,MIN($Q46,(DATE(Y$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Y$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Z$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Z$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Z$3,0,MIN($Q46,(DATE(Z$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Z$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AA$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AA$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AA$3,0,MIN($Q46,(DATE(AA$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AA$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
+"+I93+I98"
+"+SUM(I100:AF100)-N51"
+"+H20"
+"+H25"
+"+H27"
+"+H29"
+"+I72"
+"+E112"
+"+I77"
+"+I93"
+"+I98"
+"(1+J129)*I125"
+"YEAR(I126)"
+"J126"
+"Summary!E71"
+"J128"
+"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
+"1+I129"
+"+I130*(1+J129)"
+"(1+(+I129*0.8))"
+"+I131*(1+J129*0.8)"
+"curr2&"" Exchange Rate"""
+"""Exchange rate: ""&curr2&""/USD"""
+"""Dollar Value of ""&curr2"
+"IF(E138=0,0,1/E138)"
+"curr2&"" Escalation Factors"""
+"(1+(+I144/12))^(+stub)"
+"""Currency (USD-1, ""&curr2&""-2)"""
+"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
+"+TRANSPOSE(CALC!HS17:HS40)"
+"SUM(I153:I157)"
+"IF($D151=1,I158,+I158*I$139)"
+"+TRANSPOSE(CALC!HR17:HR40)/1000"
+"+I159"
+"I165*I164"
+"+J165*J164"
+"XNPV(0.1,I166:AF166,I638:AF638)"
+"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
+"TRANSPOSE(CALC!HV17:HV40)"
+"+TRANSPOSE(CALC!HX17:HX40)/1000"
+"+TRANSPOSE(CALC!HU17:HU40)/1000"
+"(I183*I184)+I182"
+"+I188+1"
+"Summary!O44*stub/1000"
+"Summary!$O$44*(1+Summary!$N$44)/1000"
+"J197*(1+Summary!$N$44)"
+"I200+I201+I198+I202"
+"J209+J210"
+"+I166+I185+I203+I205+I214"
+"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
+"+"" Amount per ""&H221"
+"+-TRANSPOSE(CALC!IA17:IA40)"
+"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
+"+TRANSPOSE(CALC!IC17:IC40)/1000"
+"+-TRANSPOSE(CALC!ID17:ID40)"
+"+TRANSPOSE(CALC!II17:II40)/1000"
+"+-TRANSPOSE(CALC!IJ17:IJ40)"
+"-TRANSPOSE(CALC!IH17:IH40)/1000"
+"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
+"+I225+I231+I237+I240"
+"+J225+J231+J237+J240+J241"
+"'O&M'!D60*stub"
+"'O&M'!E60"
+"+I249"
+"+I242+I250"
+"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
+"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
+"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
+"Summary!O98"
+"'O&M'!D95*stub"
+"'O&M'!E95"
+"+I263+I269"
+"+A151"
+"+J166"
+"+A170"
+"+J185"
+"+A196"
+"+J203"
+"+J205"
+"+J211"
+"+J214"
+"+E216"
+"+I373+I339-I333"
+"SUM(J277:J282)"
+"+J253"
+"SUM(I285:I285)"
+"+E283-E286"
+"+E271"
+"+E288-E290"
+"+E283"
+"+E286"
+"+E290"
+"+H108"
+"+I107"
+"+I106"
+"+E114"
+"+E120"
+"+E115"
+"+CCFMODEL!H785"
+"NOW()"
+"+E$638"
+"E771"
+"E316-E317"
+"E773"
+"E318-E320"
+"J316"
+"A640"
+"J326"
+"SUM(E323:E325)"
+"E321-E326"
+"J348"
+"E633"
+"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
+"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
+"J808"
+"A645"
+"J736"
+"J425"
+"J751"
+"B481&"" (Interest Calc on Avg Balance)"""
+"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
+"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
+"B482&"" (Interest Calc on Avg. Balance)"""
+"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
+"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
+"+((I444+I447)/2)*I626*C472"
+"+((J444+J447)/2)*J626"
+"SUM(E336:E337)"
+"E328+E333-E339"
+"E654"
+"-I316*I669"
+"E341+E343"
+"I341+I343+I344"
+"E666"
+"I710"
+"E348*(1-E350)"
+"E624"
+"I736"
+"H$638"
+"I323+I324+I325"
+"I715"
+"(+I608*-1)+(I616*-1)"
+"I653"
+"H774-G369"
+"I774"
+"B493"
+"H493"
+"H577"
+"I577-H577"
+"A595"
+"+H595-G595"
+"B481"
+"I603"
+"I611"
+"H492+H491"
+"+I353+I618"
+"SUM(H369:H375)"
+"H366-H376"
+"B481"
+"H481"
+"-I604"
+"-I612"
+"-I445-I446"
+"-H378-H384-H386"
+"H395"
+"I569-H569"
+"-I387"
+"""Excess Cash Flow Recaptured on ""&B481"
+"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
+"H569"
+"I391+I392+I393+I394"
+"A515"
+"N515"
+"I395"
+"I571"
+"SUM(E399:E402)"
+"H405+I777-I641"
+"H406-I640"
+"A524"
+"N524"
+"H409-I651+I489"
+"I652-I323"
+"I410+J652-J323"
+"H413+I776-H490"
+"I413+J776"
+"H414+I372"
+"E403+E407+E411+E413+E414"
+"I574"
+"+J453+J460+J446"
+"+I447-J446"
+"A537"
+"E418+E419+E421+E420+E422"
+"+K539"
+"I461+I455-J453-J460"
+"N540"
+"I363+H426"
+"E425+E426+E427"
+"E428+E423"
+"H383"
+"H433-I619"
+"H434-I618"
+"H435+H436+I348"
+"-I353"
+"E430+E437"
+"E415-E438"
+"H447"
+"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
+"IF(I378+I384>0,MIN(I378+I384,I444),0)"
+"H444-H445-H446"
+"I626"
+"B481&"":"""
+"-H481+H608-K536"
+"I608+I604"
+"H603"
+"-H394"
+"H451-H453-H452-H454"
+"B482&"":"""
+"-H482+H616"
+"I616+I612"
+"H611"
+"I628"
+"+Summary!E22"
+"1-C472"
+"C469*12"
+"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
+"TEXT(I638,""0"")&""."""
+"DATE(YEAR(Summary!$E$22),12,31)"
+"Summary!E98"
+"E481"
+"-I604"
+"-I612"
+"+K546"
+"-I619"
+"A521"
+"I777-H488"
+"J777"
+"(I774-I777-I776)-H489"
+"J774-J490"
+"I776-H490"
+"J776"
+"-I618"
+"I503+I504"
+"+I370"
+"E485-SUM(E488:E493)"
+"SUM(E488:E495)"
+"E496-E485"
+"Summary!E91"
+"Summary!E114"
+"E509-I503"
+""" ""&B481"
+"Summary!E113"
+"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
+"Summary!$E$114"
+"$I$504/15"
+"C507*SUM(H482:S482)"
+"E638"
+"E514+1"
+"F514+365"
+"C467"
+"I514"
+"H569"
+"H484"
+"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
+"H571"
+"N515"
+"I517+K517-L517"
+"H488"
+"G522"
+"E509"
+"H10"
+"Summary!E97"
+"E519+E521+E522+E526+E528+E529"
+"H574"
+"IF($P$552=0,0,P536/$P$552)"
+"N536"
+"IF($R$552=0,0,R536/$R$552)"
+"+B481&"" Debt"""
+"Summary!E98"
+"6797+590"
+"+SUM(E539:E541)"
+"N537+N542"
+"B483"
+"K530-K544"
+"H492"
+"H491-L547-L546"
+"K551+K544"
+"E530-E552"
+"A569&"" (Days)"""
+"A571&"" (Days)"""
+"A572&"" (x)"""
+"A573&"" ($)"""
+"E515"
+"IF(I316=0,0,H559/365*(I$316))"
+"IF(I316=0,0,I559/365*(I$316))"
+"A400"
+"E516"
+"IF(I316=0,0,H560/365*(I$316))"
+"883"
+"IF(J316=0,0,J560/365*(J$316))"
+"K517"
+"163"
+"A418"
+"E533"
+"+H571-1011"
+"834"
+"IF(J317=0,0,J563/365*(J$316))"
+"K534"
+"E577"
+"E569+E571+E572+E573-E574-E575-E576"
+"E577-D577"
+"+I577-H577"
+"I587-H587"
+"+J$453+J$460+J$339"
+"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
+"IF(I425>0,I584*Summary!$E$118,0)"
+"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
+"+H593"
+"+I593+I593+J588"
+"IF(Summary!$O$109=0,+J593,+J593+K588)"
+"-CCFMODEL!J590"
+"IF(Summary!O109=1,0,K585-J585)"
+"L585-K585"
+"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
+"K589-J589"
+"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
+"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
+"IF(I602>0,0,I597)"
+"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
+"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
+"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
+"B481"
+"+I601+I602"
+"Summary!O103"
+"Summary!O105"
+"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
+"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
+"IF(Summary!$J$75=""Yes"",1,0)"
+"I751"
+"B482"
+"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
+"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
+"B483"
+"YEAR(J621)"
+"B481"
+"Summary!$E$107"
+"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
+"Summary!E75"
+"+Summary!$E$76"
+"Summary!E76"
+"TEXT(C470,""0"")&"" M"""
+"TEXT(C473,""0"")&"" M"""
+"E475"
+"DATE(YEAR(F638)-1,12,31)"
+"C467"
+"E475"
+"DATE(YEAR(I638)+1,12,31)"
+"I509"
+"E780"
+"Summary!$J$74"
+"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
+"I649"
+"IF(J649=0,0,J649)"
+"IF(J649=0,0,J649-D46)"
+"I649-I653"
+"I649-I657"
+"Summary!E32"
+"H345"
+"H778+H655"
+"-H343"
+"-(H779+H659)"
+"H658"
+"G659"
+"H687"
+"IF(H682-H683<0,0,H682-H683)"
+"IF(H680<=0,H680,0)"
+"IF(H680>0,IF(H684<=H680,H684,H680),0)"
+"IF(H684-H685-H686<0,0,H684-H685-H686)"
+"IF(H680<=0,0,H680-H686)"
+"I668"
+"H689*H668"
+"I667"
+"(H689-H691)*H667"
+"H345"
+"G675"
+"I668"
+"H706*H668"
+"I667"
+"(H706-H708)*H667"
+"+H693"
+"H714-H713"
+"+Summary!E22"
+"-H483"
+"I$348"
+"I$324+I$325+I$323"
+"+I$363"
+"I$579-(I569-H569)"
+"+I722+I724+I725-I726"
+"-I$369"
+"-I$373-I$374+I$394"
+"+I$381+I$382"
+"+A370"
+"-I370"
+"-I$372"
+"+H720"
+"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
+"+SUM(I741:S741)"
+"-I$386-I$383+I$375+I$392+I$393-I736+I394"
+"+I824-I383-I736+I394"
+"+I718"
+"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
+"+I$345+I$326"
+"I339"
+"+Summary!M115"
+"I373"
+"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
+"XIRR($H736:I736,$H718:I718,0.15)"
+"+$N$51-SUM($I$100:$AC$100)"
+"+E753-(MAX((E753-E754)*0.35,0))"
+"J451"
+"+AC$577"
+"+AC$414"
+"-J373"
+"-AC$421-AC$422-AC$425"
+"(J746-TDATE)/365.25"
+"+SUM(E755:E758)"
+"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
+"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
+"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
+"+E760/(1+E750)^((AC718-TDATE)/365)"
+"Q$898"
+"+AF752"
+"Summary!M115"
+"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
+"+CCFMODEL!B296"
+"+C472"
+"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
+"I361"
+"A362"
+"I362"
+"-I654"
+"A571"
+"-I571+H571"
+"I574-H574"
+"A794"
+"SUM(I795:I807)"
+"A365"
+"I365"
+"A369"
+"-I369"
+"A372"
+"-I372"
+"-I370"
+"A811"
+"-SUM(I373:I374)"
+"SUM(I381:I383)"
+"I822+I816+I808"
+"+J321+J331+J730-J726"
+"(5/12)*AG826"
+"IF(I831>0,B832*(I415-I407-I430),0)"
+"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
+"H736"
+"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
+"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
+"CapPrice"
+"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
+"+H836"
+"CHOOSE(J829+1,J834,J836)*J839"
+"AG834*AG839"
+"SUM(I840:AH840)"
+"IF(Summary!O109=1,J849,J850)"
+"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
+"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
+"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
+"EP8/EX8"
+"SUM($EV$17:$EV$292)"
+"EP8/EX9"
+"+HR17-IC17"
+"EP8-EP9"
+"EP8/EX10"
+"SUM(EW17:EW292)*1000"
+"IF($C10Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
+"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
+"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
+"GD16"
+"Holiday(YEAR(H7),MONTH(H7))"
+"SUM(FH17:FH292)"
+"+Summary!N10"
+"+Summary!N11"
+"+Summary!N12"
+"+D17&""Q""&ROUNDUP(E17/3,0)"
+"YEAR(C17)"
+"EOMONTH(H7,0)+1"
+"+YEAR(C17)"
+"MONTH(C17)"
+"IF(G17="""","""",Holiday(D17,E17))"
+"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
+"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
+"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
+"BB17-SUM(AY17:BA17)"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
+"Summary!$E$19"
+"SUM(BD17:BF17)"
+"SUM(BD17:BG17)"
+"SUM(BL17:BN17)"
+"SUM(BL17:BO17)"
+"DS17*BD17"
+"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
+"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
+"IF(C17>=Summary!$E$26,DX17*BL17,0)"
+"IF(C17>=Summary!$E$26,DY17*BM17,0)"
+"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
+"IF(C17>=Summary!$E$26,EA17*BO17,0)"
+"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
+"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
+"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
+"IF(EX17,EX17/EQ17,"""")"
+"Summary!O14"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
+"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
+"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
+"SUM(FB17:FG17)*FI17+FH17*FJ17"
+"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
+"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
+"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
+"FK17+FN17"
+"FB17"
+"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
+"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
+"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
+"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
+"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
+"IF($C17GC17,1,0)"
+"ABS(MIN(0,GC17-$GA17))"
+"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
+"+GB17*GC17+GE17+GG17+GH17-GI17"
+"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
+"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
+"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
+"GN17*GO17"
+"MAX(FB17-FP17-FW17,0)"
+"MAX(FD17-FR17-FX17,0)"
+"MAX(FF17-FT17-FY17,0)"
+"MAX(FH17-FV17-FZ17,0)"
+"SUM(HJ17:HM17)"
+"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
+"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
+"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
+"IF(HT17=0,0,HT17/HR17)"
+"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
+"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
+"+IF(HU17>0,HW17/HU17,0)"
+"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
+"HT17+HW17+HX17"
+"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
+"SUMIF($D$17:$D$292,HQ17,$GK$17:$GK$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GM$17:$GM$292)"
+"SUMIF($D$17:$D$292,HQ17,$GN$17:$GN$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GP$17:$GP$292)"
+"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
+"-SUMIF($D$17:$D$292,HQ17,$HP$17:$HP$292)"
+"HY17+IB17+IE17+IH17"
+"EOMONTH(C17,0)+1"
+"I17"
+"M29"
+"M29"
+"SUM(HR17:HR40)"
+"+IO45-IO44"
+"IF(C141GC141,1,0),0)"
+"SUMIF($A$17:$A$292,HQ251,$GF$17:$GF$292)"
+"IF(HT251=0,IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)),HT251/HR251)"
+"SUMIF($A$17:$A$292,HQ251,$GG$17:$GG$292)"
+"SUMIF($A$17:$A$292,HQ251,$GC$17:$GC$292)"
+"IF(HW251=0,0,HW251/Summary!$O$79/HU251)"
+"SUMIF($A$17:$A$292,HQ251,$GH$17:$GH$292)"
+"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
+"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
+"IF($C294>=Summary!$E$26,MAX(0,BY294-(CZ294+DH294)),0)"
+"IF($C294>=Summary!$E$26,(DS294*BD294+DT294*BE294+DU294*BF294+DV294*BG294)/SUM(BD294:BG294),0)"
+"IF($C294>=Summary!$E$26,MAX(0,CE294-(CZ294+DH294)),0)"
+"IF(C294>=Summary!$E$26,(DX294*BL294+DY294*BM294+DZ294*BN294+EA294*BO294)/SUM(BL294:BO294),0)"
+"MAX(O10:O29)"
+"AV6&""Q""&ROUNDUP(MONTH(AW6)/3,0)"
+"YEAR(GasFirstMonth)"
+"+AY6+BK6"
+"AY6"
+"VLOOKUP($AW6,$BU$8:$BZ$291,5,FALSE)"
+"VLOOKUP($AW6,$BU$8:$BZ$291,6,FALSE)"
+"YEAR(AW7)"
+"EOMONTH(AW6,0)+1"
+"+Summary!O82"
+"SUM(AS7:AS8)"
+"EDATE(BU8,1)"
+"AY18"
+"AY18"
+"+AY18"
+"+BM18/BM6-1"
+"+AY96/AY84-1"
+"BM130"
+"E5*IF(Summary!$E$70=""no"",(1+Summary!$E$71),1+HLOOKUP('O&M'!F$1,CCFMODEL!$I$127:$AF$128,2))"
+"SUM(E5:E8)"
+"E23*(1+Summary!$E$71)"
+"SUM(E12:E24)"
+"SUM(E28:E33)"
+"IF(E1>2011,+Summary!$O$92+Summary!$O$93,Summary!$O$92)*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000*HLOOKUP('O&M'!E$1,CCFMODEL!$I$127:$AF$131,5)"
+"+Summary!$O$88*Summary!$O$75*(DATE(E$1,12,31)-DATE(E$1,1,1)+1)/1000"
+"(Summary!$O$88*0.75+Summary!$O$89*0.25)*Summary!$O$75*(DATE(F$1,12,31)-DATE(F$1,1,1)+1)/1000"
+"IF(G1=2011,252,IF(Summary!$N$84>DATE(G$1,1,1),+Summary!$O$89*Summary!$O$75*(DATE(G$1,12,31)-DATE(G$1,1,1)+1)/1000,0))"
+"SUM(E37:E39)"
+"SUM(E49:E55)"
+"(E9+E25+E34+E46+E56+E40)"
+"CCFMODEL!J225"
+"CCFMODEL!J231"
+"E60+E66+E95"
+"TODAY()"
+"Summary!#REF!+Summary!#REF!"
+"SUM(M10:M12)"
+"SUM(M14:R14)"
+"S14"
+"XIRR(M14:S14,M8:S8)"
+"XIRR(R15:S15,R8:S8)"
+"CURVES!$E$3"
+"E9"
+"E17*(1-E18)*(1-E19)"
+"IF(O21=""no"",0,E9-O14-O15)"
+"SUM(J11:J23)"
+"CURVES!E3"
+"O32/O34"
+"CALC!EP9/1000"
+"O33/O34"
+"1-((1-E32)*(1-E33))"
+"SUM(N32:N33)"
+"J49"
+"J49"
+"69265/1000"
+"80500-E95-E96-SUM(J27:J39)"
+"D42"
+"1183.38*((CCFMODEL!M125))"
+"SUM(J27:J46)"
+"J49/E9"
+"J8+J24+J47"
+"3640.55*((CCFMODEL!Q125))"
+"IF($Z$56=1,150000,0)"
+"1312.04*(CCFMODEL!U125)"
+"4028*(CCFMODEL!Y125)"
+"O64/$E$9"
+"'O&M'!E9"
+"'O&M'!E25"
+"'O&M'!E34"
+"'O&M'!E46"
+"'O&M'!E56"
+"'O&M'!E40"
+"SUM(O64:O70)"
+"N78"
+"N78"
+"1-D90"
+"+J49-E90"
+"CCFMODEL!E506"
+"CCFMODEL!H577"
+"CCFMODEL!J588"
+"SUM(E94:E97)"
+"'O&M'!E95"
+"MIN(CCFMODEL!$I$751:$Z$751)"
+"MAX(CCFMODEL!$I$751:$Z$751)"
+"""(over ""&E112&"" years)"""
+"IF(ISERROR(AVERAGE(CCFMODEL!$I$751:$Z$751)),""NA"",AVERAGE(CCFMODEL!$I$751:$Z$751))"
+"CCFMODEL!J760"
+"$E$101+(D107/10000)"
+"IF(AND(YEAR(O110)=2000,MONTH(O110)=1),+O110,EOMONTH(O110,0))"
+"1.5%"
+"-CCFMODEL!H736"
+"3500+300"
+"CCFMODEL!$C$3"
+"XNPV(O1,Q12:Q20,A12:A20)"
+"YEAR(A5)"
+"CALC!HH17"
+"IF(Summary!$O$109=0,CALC!HE17,0)"
+"SUM(CALC!GU17:HB17)*CALC!CY17/1000"
+"Summary!$J$54"
+"VLOOKUP(A5,CURVES!AW6:$BS$283,16)"
+"Summary!$J$60"
+"Summary!$J$55"
+"I5*SUM(F5:H5)"
+"Summary!$J$56"
+"Summary!$O$23"
+"Summary!$J$57"
+"IF(C5>0,C5-J5,0)"
+"IF(N5>0,IF(N5-SUM(K5:M5)>0,N5-SUM(K5:M5),0),0)"
+"O5*D5"
+"IF(A5<=Summary!$J$61,0.5*(P5),$Q$2*(P5))"
+"Summary!$J$58"
+"J5+(K5+L5+R5)"
+"IF(D5*(C5-S5)-Q5>0,D5*(C5-S5)-Q5,0)"
+"Summary!$J$59"
+"IF(A5<=Summary!$J$61,(0.2*T5)+(R5*D5),(U5*T5)+(R5*D5))"
+"C5*D5"
+"SUMIF($B$5:$B$281,Y6,$Q$5:$Q$281)"
+"SUMIF($B$5:$B$281,Y6,$V$5:$V$281)"
+"AA6+Z6"
+"+CELL(""filename"",E3)"
+"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
+"+NOW()"
+"SUM(E440:AF440)"
+"+E638"
+"+I314"
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+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Q$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Q$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Q$3,0,MIN($Q46,(DATE(Q$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Q$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)R$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>R$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=R$3,0,MIN($Q46,(DATE(R$3,1,1)-$P46)/365)),MIN($Q46,(DATE(R$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)S$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>S$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=S$3,0,MIN($Q46,(DATE(S$3,1,1)-$P46)/365)),MIN($Q46,(DATE(S$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)T$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>T$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=T$3,0,MIN($Q46,(DATE(T$3,1,1)-$P46)/365)),MIN($Q46,(DATE(T$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)U$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>U$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=U$3,0,MIN($Q46,(DATE(U$3,1,1)-$P46)/365)),MIN($Q46,(DATE(U$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)V$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>V$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=V$3,0,MIN($Q46,(DATE(V$3,1,1)-$P46)/365)),MIN($Q46,(DATE(V$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)W$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>W$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=W$3,0,MIN($Q46,(DATE(W$3,1,1)-$P46)/365)),MIN($Q46,(DATE(W$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)X$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>X$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=X$3,0,MIN($Q46,(DATE(X$3,1,1)-$P46)/365)),MIN($Q46,(DATE(X$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Y$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Y$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Y$3,0,MIN($Q46,(DATE(Y$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Y$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)Z$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>Z$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=Z$3,0,MIN($Q46,(DATE(Z$3,1,1)-$P46)/365)),MIN($Q46,(DATE(Z$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AA$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AA$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AA$3,0,MIN($Q46,(DATE(AA$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AA$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AB$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AB$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AB$3,0,MIN($Q46,(DATE(AB$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AB$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AC$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AC$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AC$3,0,MIN($Q46,(DATE(AC$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AC$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AD$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AD$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AD$3,0,MIN($Q46,(DATE(AD$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AD$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AE$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AE$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AE$3,0,MIN($Q46,(DATE(AE$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AE$3,12,31)-$P46)/365),$S46))))"
+"IF(Summary!O109=1,-1,1)*IF($N46=0,0,IF($R46=""SL"",SLN($N46,$O46,$Q46)*IF(YEAR($P46)AF$3,0,(12-MONTH($P46)+1)/12)),IF(YEAR($P46)>AF$3,0,VDB($N46,$O46,$Q46,IF(YEAR($P46)=AF$3,0,MIN($Q46,(DATE(AF$3,1,1)-$P46)/365)),MIN($Q46,(DATE(AF$3,12,31)-$P46)/365),$S46))))"
+"+I93+I98"
+"+SUM(I100:AF100)-N51"
+"+H20"
+"+H25"
+"+H27"
+"+H29"
+"+I72"
+"+E112"
+"+I77"
+"+I93"
+"+I98"
+"(1+J129)*I125"
+"YEAR(I126)"
+"J126"
+"Summary!E71"
+"J128"
+"IF(Summary!$E$70=""no"",Summary!$E$71,CCFMODEL!I128)"
+"1+I129"
+"+I130*(1+J129)"
+"(1+(+I129*0.8))"
+"+I131*(1+J129*0.8)"
+"curr2&"" Exchange Rate"""
+"""Exchange rate: ""&curr2&""/USD"""
+"""Dollar Value of ""&curr2"
+"IF(E138=0,0,1/E138)"
+"curr2&"" Escalation Factors"""
+"(1+(+I144/12))^(+stub)"
+"""Currency (USD-1, ""&curr2&""-2)"""
+"+$D$153*IF($D151=1,CHOOSE($D$152,1,I130),CHOOSE($D$152,1,I145))"
+"+TRANSPOSE(CALC!HS17:HS40)"
+"SUM(I153:I157)"
+"IF($D151=1,I158,+I158*I$139)"
+"+TRANSPOSE(CALC!HR17:HR40)/1000"
+"+I159"
+"I165*I164"
+"+J165*J164"
+"XNPV(0.1,I166:AF166,I638:AF638)"
+"+$D$153*IF($D170=1,CHOOSE($D$152,1,I147),CHOOSE($D$152,1,I162))"
+"TRANSPOSE(CALC!HV17:HV40)"
+"+TRANSPOSE(CALC!HX17:HX40)/1000"
+"+TRANSPOSE(CALC!HU17:HU40)/1000"
+"(I183*I184)+I182"
+"+I188+1"
+"Summary!O44*stub/1000"
+"Summary!$O$44*(1+Summary!$N$44)/1000"
+"J197*(1+Summary!$N$44)"
+"I200+I201+I198+I202"
+"J209+J210"
+"+I166+I185+I203+I205+I214"
+"+TRANSPOSE(CALC!HZ17:HZ40)/1000"
+"+"" Amount per ""&H221"
+"+-TRANSPOSE(CALC!IA17:IA40)"
+"(I222*I221)*CHOOSE($H223,1,I$139)*IF($H223=1,CHOOSE($H224,1,I$130),CHOOSE($H224,1,I$145))"
+"+TRANSPOSE(CALC!IC17:IC40)/1000"
+"+-TRANSPOSE(CALC!ID17:ID40)"
+"+TRANSPOSE(CALC!II17:II40)/1000"
+"+-TRANSPOSE(CALC!IJ17:IJ40)"
+"-TRANSPOSE(CALC!IH17:IH40)/1000"
+"SUMIF(SharingAgrmt!$Y$6:$Y$30,CCFMODEL!J3,SharingAgrmt!$AB$6:$AB$30)/1000"
+"+I225+I231+I237+I240"
+"+J225+J231+J237+J240+J241"
+"'O&M'!D60*stub"
+"'O&M'!E60"
+"+I249"
+"+I242+I250"
+"($H259)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H260,1,I$145))*stub"
+"($H259)*CHOOSE($H260,1,J$139)*IF($H260=1,CHOOSE($H261,1,J$130),CHOOSE($H260,1,J$145))"
+"($H259*I258)*CHOOSE($H260,1,I$139)*IF($H260=1,CHOOSE($H261,1,I$130),CHOOSE($H261,1,I$145))"
+"Summary!O98"
+"'O&M'!D95*stub"
+"'O&M'!E95"
+"+I263+I269"
+"+A151"
+"+J166"
+"+A170"
+"+J185"
+"+A196"
+"+J203"
+"+J205"
+"+J211"
+"+J214"
+"+E216"
+"+I373+I339-I333"
+"SUM(J277:J282)"
+"+J253"
+"SUM(I285:I285)"
+"+E283-E286"
+"+E271"
+"+E288-E290"
+"+E283"
+"+E286"
+"+E290"
+"+H108"
+"+I107"
+"+I106"
+"+E114"
+"+E120"
+"+E115"
+"+CCFMODEL!H785"
+"NOW()"
+"+E$638"
+"E771"
+"E316-E317"
+"E773"
+"E318-E320"
+"J316"
+"A640"
+"J326"
+"SUM(E323:E325)"
+"E321-E326"
+"J348"
+"E633"
+"IF($E$632=""YES"",(I633*(I593+H593)/2),0)*stub"
+"IF($E$632=""YES"",(J633*(J593+I593)/2),0)"
+"J808"
+"A645"
+"J736"
+"J425"
+"J751"
+"B481&"" (Interest Calc on Avg Balance)"""
+"IF(I605=""YES"",IF($I$606=""YES"",-I608+((I627-I607)*(I451+I455)/2*C472),0),I627*(I451+I455)/2*C472)"
+"IF(J605=""YES"",IF($I$606=""YES"",-J608+((J627-J607)*((J451+J455)/2)),0),J627*((J451+J455)/2))"
+"B482&"" (Interest Calc on Avg. Balance)"""
+"IF(I613=""YES"",IF($I$614=""YES"",-I616+((I628-I615)*(I458+I461)/2)*C472,0),I628*(I458+I461)/2*C472)"
+"IF(J613=""YES"",IF($I$614=""YES"",-J616+((J628-J615)*(J458+J461)/2),0),J628*(J458+J461)/2)"
+"+((I444+I447)/2)*I626*C472"
+"+((J444+J447)/2)*J626"
+"SUM(E336:E337)"
+"E328+E333-E339"
+"E654"
+"-I316*I669"
+"E341+E343"
+"I341+I343+I344"
+"E666"
+"I710"
+"E348*(1-E350)"
+"E624"
+"I736"
+"H$638"
+"I323+I324+I325"
+"I715"
+"(+I608*-1)+(I616*-1)"
+"I653"
+"H774-G369"
+"I774"
+"B493"
+"H493"
+"H577"
+"I577-H577"
+"A595"
+"+H595-G595"
+"B481"
+"I603"
+"I611"
+"H492+H491"
+"+I353+I618"
+"SUM(H369:H375)"
+"H366-H376"
+"B481"
+"H481"
+"-I604"
+"-I612"
+"-I445-I446"
+"-H378-H384-H386"
+"H395"
+"I569-H569"
+"-I387"
+"""Excess Cash Flow Recaptured on ""&B481"
+"IF(I393>0,-MIN((+I393)*I609,I451-I452-I453),0)"
+"H569"
+"I391+I392+I393+I394"
+"A515"
+"N515"
+"I395"
+"I571"
+"SUM(E399:E402)"
+"H405+I777-I641"
+"H406-I640"
+"A524"
+"N524"
+"H409-I651+I489"
+"I652-I323"
+"I410+J652-J323"
+"H413+I776-H490"
+"I413+J776"
+"H414+I372"
+"E403+E407+E411+E413+E414"
+"I574"
+"+J453+J460+J446"
+"+I447-J446"
+"A537"
+"E418+E419+E421+E420+E422"
+"+K539"
+"I461+I455-J453-J460"
+"N540"
+"I363+H426"
+"E425+E426+E427"
+"E428+E423"
+"H383"
+"H433-I619"
+"H434-I618"
+"H435+H436+I348"
+"-I353"
+"E430+E437"
+"E415-E438"
+"H447"
+"IF(I378+I384+(I391+I392-I569)<=0,I378+I384+(I391+I392-I569),0)"
+"IF(I378+I384>0,MIN(I378+I384,I444),0)"
+"H444-H445-H446"
+"I626"
+"B481&"":"""
+"-H481+H608-K536"
+"I608+I604"
+"H603"
+"-H394"
+"H451-H453-H452-H454"
+"B482&"":"""
+"-H482+H616"
+"I616+I612"
+"H611"
+"I628"
+"+Summary!E22"
+"1-C472"
+"C469*12"
+"IF(12-MONTH(Summary!E22)+MONTH(E475)>=12,(12-MONTH(Summary!E22)+MONTH(E475))-12,12-MONTH(Summary!E22)+MONTH(E475))/12"
+"TEXT(I638,""0"")&""."""
+"DATE(YEAR(Summary!$E$22),12,31)"
+"Summary!E98"
+"E481"
+"-I604"
+"-I612"
+"+K546"
+"-I619"
+"A521"
+"I777-H488"
+"J777"
+"(I774-I777-I776)-H489"
+"J774-J490"
+"I776-H490"
+"J776"
+"-I618"
+"I503+I504"
+"+I370"
+"E485-SUM(E488:E493)"
+"SUM(E488:E495)"
+"E496-E485"
+"Summary!E91"
+"Summary!E114"
+"E509-I503"
+""" ""&B481"
+"Summary!E113"
+"450+(E481+Summary!$E$103+Summary!$E$104)*0.0025+0.004*(15000)+0.0025*(E481+Summary!$E$103+Summary!$E$104-15000)"
+"Summary!$E$114"
+"$I$504/15"
+"C507*SUM(H482:S482)"
+"E638"
+"E514+1"
+"F514+365"
+"C467"
+"I514"
+"H569"
+"H484"
+"""at ""&TEXT(N514,""mm/dd/yy"")&"":*"""
+"H571"
+"N515"
+"I517+K517-L517"
+"H488"
+"G522"
+"E509"
+"H10"
+"Summary!E97"
+"E519+E521+E522+E526+E528+E529"
+"H574"
+"IF($P$552=0,0,P536/$P$552)"
+"N536"
+"IF($R$552=0,0,R536/$R$552)"
+"+B481&"" Debt"""
+"Summary!E98"
+"6797+590"
+"+SUM(E539:E541)"
+"N537+N542"
+"B483"
+"K530-K544"
+"H492"
+"H491-L547-L546"
+"K551+K544"
+"E530-E552"
+"A569&"" (Days)"""
+"A571&"" (Days)"""
+"A572&"" (x)"""
+"A573&"" ($)"""
+"E515"
+"IF(I316=0,0,H559/365*(I$316))"
+"IF(I316=0,0,I559/365*(I$316))"
+"A400"
+"E516"
+"IF(I316=0,0,H560/365*(I$316))"
+"883"
+"IF(J316=0,0,J560/365*(J$316))"
+"K517"
+"163"
+"A418"
+"E533"
+"+H571-1011"
+"834"
+"IF(J317=0,0,J563/365*(J$316))"
+"K534"
+"E577"
+"E569+E571+E572+E573-E574-E575-E576"
+"E577-D577"
+"+I577-H577"
+"I587-H587"
+"+J$453+J$460+J$339"
+"""DS Reserve Account (""&Summary!$E$118*100&""% of Scheduled DS)"""
+"IF(I425>0,I584*Summary!$E$118,0)"
+"IF(Summary!$O$109=0,0,SUMIF($J$598:$AF$598,J598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$44*0.25,SUMIF($J$598:$AF$598,L598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$50*0.125,SUMIF($J$598:$AF$598,O598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$50*0.625,SUMIF($J$598:$AF$598,P598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$56*0.25,SUMIF($J$598:$AF$598,T598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$62*0.125,SUMIF($J$598:$AF$598,W598,#REF!))"
+"IF(Summary!$O$109=0,Summary!$E$62*0.625,SUMIF($J$598:$AF$598,X598,#REF!))"
+"+H593"
+"+I593+I593+J588"
+"IF(Summary!$O$109=0,+J593,+J593+K588)"
+"-CCFMODEL!J590"
+"IF(Summary!O109=1,0,K585-J585)"
+"L585-K585"
+"IF(Summary!$O$109=0,L587-K587,-SUM($J$598:$AF$598,L598))"
+"K589-J589"
+"IF(OR(H602>0,H600=0),0,IF(AND(YEAR(I598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),I599))"
+"IF(J602>0,J602/$H$455,IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),1-SUM(CCFMODEL!$I599:I599),MIN(J599,1-SUM($I600:I600))))"
+"IF(I602>0,0,I597)"
+"IF(Summary!$J$75=""YES"",0,IF(J602>0,0,J597))"
+"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),(1-SUM(CCFMODEL!$I599:I599))*$H$455,0)"
+"IF(AND(YEAR(K598)=YEAR(Summary!$O$111),Summary!$O$109=1),MIN(Summary!$J$77,(1-SUM(CCFMODEL!$I599:J599))*$H$455),0)"
+"B481"
+"+I601+I602"
+"Summary!O103"
+"Summary!O105"
+"IF(I605=""YES"",((1+I607/2)^2-1)*I451*-1,0)*C472"
+"IF(J605=""YES"",((1+J607/2)^2-1)*J451*-1,0)"
+"IF(Summary!$J$75=""Yes"",1,0)"
+"I751"
+"B482"
+"IF(I613=""YES"",((1+I615/2)^2-1)*(I458+I461)/2*-1,0)*C472"
+"IF(J613=""YES"",((1+J615/2)^2-1)*(J458+J461)/2*-1,0)"
+"B483"
+"YEAR(J621)"
+"B481"
+"Summary!$E$107"
+"IF(Summary!$E$102=1,Summary!$E$107,HLOOKUP(K620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$108,HLOOKUP(L620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$109,HLOOKUP(O620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$110,HLOOKUP(R620,#REF!,#REF!))"
+"IF(Summary!$E$102=1,Summary!$E$111,HLOOKUP(V620,#REF!,#REF!))"
+"Summary!E75"
+"+Summary!$E$76"
+"Summary!E76"
+"TEXT(C470,""0"")&"" M"""
+"TEXT(C473,""0"")&"" M"""
+"E475"
+"DATE(YEAR(F638)-1,12,31)"
+"C467"
+"E475"
+"DATE(YEAR(I638)+1,12,31)"
+"I509"
+"E780"
+"Summary!$J$74"
+"IF(AND(YEAR(J598)=YEAR(Summary!$O$111),Summary!$O$109=1),+Summary!$J$77,0)"
+"I649"
+"IF(J649=0,0,J649)"
+"IF(J649=0,0,J649-D46)"
+"I649-I653"
+"I649-I657"
+"Summary!E32"
+"H345"
+"H778+H655"
+"-H343"
+"-(H779+H659)"
+"H658"
+"G659"
+"H687"
+"IF(H682-H683<0,0,H682-H683)"
+"IF(H680<=0,H680,0)"
+"IF(H680>0,IF(H684<=H680,H684,H680),0)"
+"IF(H684-H685-H686<0,0,H684-H685-H686)"
+"IF(H680<=0,0,H680-H686)"
+"I668"
+"H689*H668"
+"I667"
+"(H689-H691)*H667"
+"H345"
+"G675"
+"I668"
+"H706*H668"
+"I667"
+"(H706-H708)*H667"
+"+H693"
+"H714-H713"
+"+Summary!E22"
+"-H483"
+"I$348"
+"I$324+I$325+I$323"
+"+I$363"
+"I$579-(I569-H569)"
+"+I722+I724+I725-I726"
+"-I$369"
+"-I$373-I$374+I$394"
+"+I$381+I$382"
+"+A370"
+"-I370"
+"-I$372"
+"+H720"
+"IF(I728+SUM(I730:I735)<0,0,I728+SUM(I730:I735))"
+"+SUM(I741:S741)"
+"-I$386-I$383+I$375+I$392+I$393-I736+I394"
+"+I824-I383-I736+I394"
+"+I718"
+"+""(Federal Taxes @ "" & TEXT(I667,""0.00%"")&"")"""
+"+I$345+I$326"
+"I339"
+"+Summary!M115"
+"I373"
+"IF(ISERROR((I748+I749)/(I749+I750)),""NA"",(I748+I749)/(I749+I750))"
+"XIRR($H736:I736,$H718:I718,0.15)"
+"+$N$51-SUM($I$100:$AC$100)"
+"+E753-(MAX((E753-E754)*0.35,0))"
+"J451"
+"+AC$577"
+"+AC$414"
+"-J373"
+"-AC$421-AC$422-AC$425"
+"(J746-TDATE)/365.25"
+"+SUM(E755:E758)"
+"IF(ISERROR(SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757)),""NA"",SUMPRODUCT(J757:Y757,J759:Y759)/SUM(J757:Y757))"
+"""VALUATION as of ""&TEXT(H718,""m/d/y"")"
+"XNPV(E750,$H$736:$AF$736,H$718:$AF718)"
+"+E760/(1+E750)^((AC718-TDATE)/365)"
+"Q$898"
+"+AF752"
+"Summary!M115"
+"XNPV(B767,$H$736:$AF$736,H$718:$AF718)"
+"+CCFMODEL!B296"
+"+C472"
+"IF(F313=""Millions"",1000000,IF(F313=""Thousands"",1000,1))"
+"I361"
+"A362"
+"I362"
+"-I654"
+"A571"
+"-I571+H571"
+"I574-H574"
+"A794"
+"SUM(I795:I807)"
+"A365"
+"I365"
+"A369"
+"-I369"
+"A372"
+"-I372"
+"-I370"
+"A811"
+"-SUM(I373:I374)"
+"SUM(I381:I383)"
+"I822+I816+I808"
+"+J321+J331+J730-J726"
+"(5/12)*AG826"
+"IF(I831>0,B832*(I415-I407-I430),0)"
+"IF(AND(I831=0,J831>0),(1-$B$832)*(J415-J407-J430),0)"
+"H736"
+"IF(AND(I831=0,J831=1),J832,IF(J830=1,0.5*(J736+J833),(IF($J$829=1,(J$736+J833),IF(J831=1,J832,(J736+J833))))))"
+"IF(AND(AF831=0,AG831=1),AG832,IF(AG830=1,AG203-AG245,(IF($J$829=1,(AG$736+AG833),IF(AG831=1,AG832,(AG826))))))"
+"CapPrice"
+"IF(ValDate>H828,0,(1/((1+CapPrice)^((H828-ValDate)/365.25))))"
+"+H836"
+"CHOOSE(J829+1,J834,J836)*J839"
+"AG834*AG839"
+"SUM(I840:AH840)"
+"IF(Summary!O109=1,J849,J850)"
+"SUMPRODUCT($DS$17:$DS$292,$BL$17:$BL$292)+SUMPRODUCT($DT$17:$DT$292,$BM$17:$BM$292)+SUMPRODUCT($DU$17:$DU$292,$BN$17:$BN$292)"
+"SUMPRODUCT($DV$17:$DV$292,$BO$17:$BO$292)"
+"SUMPRODUCT($EB$17:$EB$292,$BW$17:$BW$292)"
+"EP8/EX8"
+"SUM($EV$17:$EV$292)"
+"EP8/EX9"
+"+HR17-IC17"
+"EP8-EP9"
+"EP8/EX10"
+"SUM(EW17:EW292)*1000"
+"IF($C10Summary!$N$78),GB10,IF(Summary!$O$74=1,VLOOKUP(C10,GasTable,17)+Summary!$O$78,VLOOKUP(C10,GasTable,22)))"
+"IF(BasisNumber=1,""Prices"",""Basis-Adjusted Prices"")"
+"+""Nevada Power Market Price Curve ""&IF(Summary!#REF!=1,""Mid"",""Offer"")"
+"GD16"
+"Holiday(YEAR(H7),MONTH(H7))"
+"SUM(FH17:FH292)"
+"+Summary!N10"
+"+Summary!N11"
+"+Summary!N12"
+"+D17&""Q""&ROUNDUP(E17/3,0)"
+"YEAR(C17)"
+"EOMONTH(H7,0)+1"
+"+YEAR(C17)"
+"MONTH(C17)"
+"IF(G17="""","""",Holiday(D17,E17))"
+"(1+I17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
+"IF(Summary!#REF!=1,+Summary!#REF!,I17+Summary!#REF!/10000)"
+"(1+K17/2)^(-2*(DATE(D18,E18,20)-$H$7)/365.25)"
+"BB17-SUM(AY17:BA17)"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=7,1,0),0))"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,INT((H17-MOD(H17-1,7)-G17)/7)+1-IF(BA17,IF(WEEKDAY(F17)=1,1,0),0))"
+"IF(AND($E17=MONTH(Summary!$E$24),$D17=YEAR(Summary!$E$24)),Summary!$E$25,1)*IF(G17="""",0,H17-G17+1)"
+"Summary!$E$19"
+"SUM(BD17:BF17)"
+"SUM(BD17:BG17)"
+"SUM(BL17:BN17)"
+"SUM(BL17:BO17)"
+"DS17*BD17"
+"DS17*BD17+DT17*BE17+DU17*BF17+DV17*BG17"
+"IF(C17>=Summary!$E$26,MAX(0,SUM(EH17:EK17)),0)"
+"IF(C17>=Summary!$E$26,DX17*BL17,0)"
+"IF(C17>=Summary!$E$26,DY17*BM17,0)"
+"IF(C17>=Summary!$E$26,DZ17*BN17,0)"
+"IF(C17>=Summary!$E$26,EA17*BO17,0)"
+"IF(C17>=Summary!$E$26,DX17*BL17+DY17*BM17+DZ17*BN17+EA17*BO17,0)"
+"IF(C17>=Summary!$E$26,MAX(0,SUM(ER17:EU17)),0)"
+"(EQ17-EV17)+IF(EZ17=""Yes"",(EG17-EL17),0)"
+"IF(EX17,EX17/EQ17,"""")"
+"Summary!O14"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AX17*(1-$BC17),$FA17*10*AX17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AX17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*AY17*(1-$BC17),$FA17*10*AY17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*AY17*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),$FA17*12*(AZ17+BA17)*(1-$BC17),$FA17*10*(AZ17+BA17)*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),0,$FA17*3*(AZ17+BA17)*(1-$BC17)),0)"
+"IF(EZ17=""No"",IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),Summary!$O$15*12*(AX17+AY17+AZ17+BA17)*(1-$BC17),Summary!$O$15*13*(AX17+AY17+AZ17+BA17)*(1-$BC17)+IF(Summary!$O$16=""Yes"",(CALC!FA17+Summary!$O$15)*6*(AX17+AY17+AZ17+BA17)*(1-$BC17),0)),0)"
+"IF(MONTH(C17)=5,FI16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FI16)"
+"IF(MONTH(C17)=5,FJ16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),FJ16)"
+"SUM(FB17:FG17)*FI17+FH17*FJ17"
+"IF(MONTH(C17)=5,FL16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FL16)"
+"IF(MONTH(C17)=5,FM16*(IF(Summary!$E$70=""no"",(1+(Summary!$E$71*0.8)),1+HLOOKUP(YEAR(CALC!C17)-1,CCFMODEL!$I$127:$AF$128,2)*0.8)),+FM16)"
+"IF((OR(MONTH(C17)=5,MONTH(C17)=6,MONTH(C17)=7,MONTH(C17)=8,MONTH(C17)=9)),SUM(FB17:FG17)/(1-BC17)*FL17,SUM(FB17:FG17)/(1-BC17)*FM17)"
+"FK17+FN17"
+"FB17"
+"IF(ER17>0,MIN(FB17-FP17,BL17),0)"
+"IF(ES17>0,MIN(FD17-FR17,BM17),0)"
+"IF(ET17>0,MIN(FF17-FT17,BN17),0)"
+"IF(EU17>0,MIN(FH17-FV17,BO17),0)"
+"(SUM(FP17:FV17)+SUM(GU17:HB17)/(1-Summary!$O$25))*CY17/1000"
+"IF($C17GC17,1,0)"
+"ABS(MIN(0,GC17-$GA17))"
+"GF17*(IF(Summary!$O$74=1,VLOOKUP($C17,GasTable,16)+Summary!$O$92+Summary!$O$93,VLOOKUP($C17,GasTable,19)+Summary!$O$92+Summary!$O$93))"
+"+GB17*GC17+GE17+GG17+GH17-GI17"
+"SUM(FP17:FV17,GU17:GX17,GY17:HB17)"
+"IF(GK17>GC17/(CY17/1000),GC17/(CY17/1000),+GK17)*GL17"
+"IF(SUM(GU17:HB17)=0,0,IF(Summary!$O$16=""Yes"",SUM(GX17:HB17),IF(Summary!$O$17=""Yes"",SUM(GY17:HB17),SUM(GU17:HB17))))"
+"GN17*GO17"
+"MAX(FB17-FP17-FW17,0)"
+"MAX(FD17-FR17-FX17,0)"
+"MAX(FF17-FT17-FY17,0)"
+"MAX(FH17-FV17-FZ17,0)"
+"SUM(HJ17:HM17)"
+"IF(ISERROR(+HP17/HN17),0,+HP17/HN17)"
+"(HJ17*CE17+HK17*CF17+HL17*CG17+HM17*CH17)"
+"SUMIF($D$17:$D$292,HQ17,$FB$17:$FB$292)+SUMIF($D$17:$D$292,HQ17,$FC$17:$FC$292)+SUMIF($D$17:$D$292,HQ17,$FD$17:$FD$292)+SUMIF($D$17:$D$292,HQ17,$FE$17:$FE$292)+SUMIF($D$17:$D$292,HQ17,$FF$17:$FF$292)+SUMIF($D$17:$D$292,HQ17,$FG$17:$FG$292)+SUMIF($D$17:$D$292,HQ17,$FH$17:$FH$292)"
+"IF(HT17=0,0,HT17/HR17)"
+"SUMIF($D$17:$D$292,HQ17,$FO$17:$FO$292)"
+"SUMIF($D$17:$D$292,HQ17,$HE$17:$HE$292)"
+"+IF(HU17>0,HW17/HU17,0)"
+"SUMIF($D$17:$D$292,HQ17,$HI$17:$HI$292)"
+"HT17+HW17+HX17"
+"SUMIF($D$17:$D$292,HQ17,$GA$17:$GA$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GJ$17:$GJ$292)"
+"SUMIF($D$17:$D$292,HQ17,$GK$17:$GK$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GM$17:$GM$292)"
+"SUMIF($D$17:$D$292,HQ17,$GN$17:$GN$292)"
+"-SUMIF($D$17:$D$292,HQ17,$GP$17:$GP$292)"
+"SUMIF($D$17:$D$292,HQ17,$HN$17:$HN$292)"
+"-SUMIF($D$17:$D$292,HQ17,$HP$17:$HP$292)"
+"HY17+IB17+IE17+IH17"
+"EOMONTH(C17,0)+1"
+"I17"
+"M29"
+"M29"
+"SUM(HR17:HR40)"
+"+IO45-IO44"
+"IF(C141GC141,1,0),0)"
+"SUMIF($A$17:$A$292,HQ251,$GF$17:$GF$292)"
+"IF(HT251=0,IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)),HT251/HR251)"
+"SUMIF($A$17:$A$292,HQ251,$GG$17:$GG$292)"
+"SUMIF($A$17:$A$292,HQ251,$GC$17:$GC$292)"
+"IF(HW251=0,0,HW251/Summary!$O$79/HU251)"
+"SUMIF($A$17:$A$292,HQ251,$GH$17:$GH$292)"
+"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BQ$6:$BQ$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
+"IF(OR(SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)=0,COUNTIF(CURVES!$AU$6:$AU$283,$HQ251)=0),0,SUMIF(CURVES!$AU$6:$AU$283,$HQ251,CURVES!$BR$6:$BR$283)/COUNTIF(CURVES!$AU$6:$AU$283,$HQ251))"
+"IF($C294>=Summary!$E$26,MAX(0,BY294-(CZ294+DH294)),0)"
+"IF($C294>=Summary!$E$26,(DS294*BD294+DT294*BE294+DU294*BF294+DV294*BG294)/SUM(BD294:BG294),0)"
+"IF($C294>=Summary!$E$26,MAX(0,CE294-(CZ294+DH294)),0)"
+"IF(C294>=Summary!$E$26,(DX294*BL294+DY294*BM294+DZ294*BN294+EA294*BO294)/SUM(BL294:BO294),0)"
+"E9"
+"E17*(1-E18)*(1-E19)"
+"IF(O21=""no"",0,E9-O14-O15)"
+"SUM(J11:J23)"
+"CURVES!E3"
+"O32/O34"
+"CALC!EP9/1000"
+"O33/O34"
+"1-((1-E32)*(1-E33))"
+"SUM(N32:N33)"
+"J49"
+"J49"
+"69265/1000"
+"80500-E95-E96-SUM(J27:J39)"
+"D42"
+"1183.38*((CCFMODEL!M125))"
+"SUM(J27:J46)"
+"J49/E9"
+"J8+J24+J47"
+"3640.55*((CCFMODEL!Q125))"
+"IF($Z$56=1,150000,0)"
+"1312.04*(CCFMODEL!U125)"
+"4028*(CCFMODEL!Y125)"
+"O64/$E$9"
+"'O&M'!E9"
+"'O&M'!E25"
+"'O&M'!E34"
+"'O&M'!E46"
+"'O&M'!E56"
+"'O&M'!E40"
+"SUM(O64:O70)"
+"N78"
+"N78"
+"1-D90"
+"+J49-E90"
+"CCFMODEL!E506"
+"CCFMODEL!H577"
+"CCFMODEL!J588"
+"SUM(E94:E97)"
+"'O&M'!E95"
+"MIN(CCFMODEL!$I$751:$Z$751)"
+"MAX(CCFMODEL!$I$751:$Z$751)"
+"""(over ""&E112&"" years)"""
+"IF(ISERROR(AVERAGE(CCFMODEL!$I$751:$Z$751)),""NA"",AVERAGE(CCFMODEL!$I$751:$Z$751))"
+"CCFMODEL!J760"
+"$E$101+(D107/10000)"
+"IF(AND(YEAR(O110)=2000,MONTH(O110)=1),+O110,EOMONTH(O110,0))"
+"1.5%"
+"-CCFMODEL!H736"
+"3500+300"
+"CCFMODEL!$C$3"
+"XNPV(O1,Q12:Q20,A12:A20)"
+"YEAR(A5)"
+"CALC!HH17"
+"IF(Summary!$O$109=0,CALC!HE17,0)"
+"SUM(CALC!GU17:HB17)*CALC!CY17/1000"
+"Summary!$J$54"
+"VLOOKUP(A5,CURVES!AW6:$BS$283,16)"
+"Summary!$J$60"
+"Summary!$J$55"
+"I5*SUM(F5:H5)"
+"Summary!$J$56"
+"Summary!$O$23"
+"Summary!$J$57"
+"IF(C5>0,C5-J5,0)"
+"IF(N5>0,IF(N5-SUM(K5:M5)>0,N5-SUM(K5:M5),0),0)"
+"O5*D5"
+"IF(A5<=Summary!$J$61,0.5*(P5),$Q$2*(P5))"
+"Summary!$J$58"
+"J5+(K5+L5+R5)"
+"IF(D5*(C5-S5)-Q5>0,D5*(C5-S5)-Q5,0)"
+"Summary!$J$59"
+"IF(A5<=Summary!$J$61,(0.2*T5)+(R5*D5),(U5*T5)+(R5*D5))"
+"C5*D5"
+"SUMIF($B$5:$B$281,Y6,$Q$5:$Q$281)"
+"SUMIF($B$5:$B$281,Y6,$V$5:$V$281)"
+"AA6+Z6"
+"+CELL(""filename"",E3)"
+"""Year ""&ROUND(((N3)-YEAR($I$3)),0)"
+"+NOW()"
+"SUM(E440:AF440)"
+"+E638"
+"+I314"
+"+YEAR(J314)"
+"+CCFMODEL!A312"
+"+CCFMODEL!C313 &"" ""&TEXT(NOW(),""mm/dd/yy"")"
+"+CELL(""filename"",C5)"
+"+I$3"
+"SUM(I10:AC10)"
+"Summary!J49"
+"IF(Summary!$O$109=0,B11,#REF!)"
+"Summary!D44"
+"PV_RACCapPrice"
+"Summary!D50"
+"Summary!D56"
+"Summary!D62"
+"SUM(D10:D19)"
+"SUM(D23:D24)"
+"+D27+D25+D20"
+"+C10"
+"SUM(H10:AF10)"
+"Summary!D42"
+"Summary!D39"
+"Summary!D40"
+"Summary!D41"
+"+C41"
+"+D41"
+"Summary!E42"
+"Summary!E39"
+"Summary!E40"
+"Summary!E41"
+"SUM(F11:AF11)"
+"IF(Summary!$O$109=0,Summary!D48,#REF!)"
+"Summary!D45"
+"Summary!D46"
+"Summary!D47"
+"Summary!E48"
+"Summary!E45"
+"Summary!E46"
+"Summary!E47"
+"SUM(I12:AF12)"
+"IF(Summary!$O$109=0,Summary!D44,#REF!)"
+"Summary!D52"
+"Summary!D53"
+"Summary!E54"
+"Summary!E57"
+"Summary!E52"
+"Summary!E53"
+"IF(Summary!$O$109=0,Summary!D60,#REF!)"
+"Summary!D57"
+"Summary!D58"
+"Summary!D59"
+"Summary!E60"
+"Summary!E57"
+"Summary!E58"
+"Summary!E59"
+"IF(Summary!$O$109=0,Summary!D66,#REF!)"
+"Summary!D63"
+"Summary!D64"
+"Summary!D65"
+"Summary!E66"
+"Summary!E63"
+"Summary!E64"
+"Summary!E65"
+"IF(Summary!$O$109=1,CCFMODEL!G651-(CCFMODEL!G651/(D41*12))*(((C46-C41)/365.25)*12),0)"
+"IF(Summary!$O$109=1,Summary!$J$77-(Summary!$J$77/(G41*12))*(((F46-F41)/365.25)*12),0)"
+"+Summary!O110"
+"G41-(+F46-F41)/365.25"
+"C15"
+"SUM(I15:AF15)"
+"IF(Summary!$O$109=0,J46,#REF!)"
+"SUM(I23:Y23)"
+"F41"
+"+D55+D54"
+"+N56+N51-D51-D56"
+"+C41"
+"IF(D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)<(J$3-1),IF(YEAR($F41)+$G41=J$3-1,(MONTH($F41)-1)/12,IF(YEAR($F41)+$G41J$3-1,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3-1,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3-1,0,MIN($G41,(DATE(J$3-1,1,1)-$F41)/365)),MIN($G41,(DATE(J$3-1,12,31)-$F41)/365),$I41))))"
+"IF($D41=0,0,IF($H41=""SL"",SLN($D41,$E41,$G41)*IF(YEAR($F41)J$3,0,(12-MONTH($F41)+1)/12)),IF(YEAR($F41)>J$3,0,VDB($D41,$E41,$G41,IF(YEAR($F41)=J$3,0,MIN($G41,(DATE(J$3,1,1)-$F41)/365)),MIN($G41,(DATE(J$3,12,31)-$F41)/365),$I41))))"
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