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si="0">C5+E5+L5-D5-H5-15+M5</f><v>35953 3.51519999991</v></c><c r="O5• s="24•><f>'System Cost and Utility Data'!B13*-1+N5</f><v>-2440466.484 8000002</v></c><c r="P5" s="27" t=•e•><f>IRR(N$4:N5)</f><v>INUM!</v></c><c r=•R5" s=•90"><v>13645</v ></c></row><row r="6" spans="1:18"><c r="A6" s="15"><v>2</v></c><c r="B6• s="65"><f>B5*0.99</f><v>75 9170.61</v></c><c r="C6" s="31"><f>PRODUCT(B6,'System Cost and Utility Data'!$F$4)*G6</f><v>212567.7 7080000003</v></c><c r="D6" s="19"><v>0</v></c><c r="E6" s="31"><f>C6*'System Cost and Utility Data' !B$12</f><v>25508.132496000002</v></c><c r="F6• s="31•><f>C6+E6+F5</f><v>452790.82329600002</v></c>< c r="G6" s="41"><f>G5+'System Cost and Utility Data'!$B$12</f><v>1.1200000000000001</v></c><c r="116" s="42"><v>15000</v></c><c r=•16" s="32"><f>-05*'System Cost and Utility Data'!B10</f><v>97618.65939 2000016</v></c><c r="J6" s="22"><v>0.32</v></c><c r="K6" s="18"><f>PRODUCT('System Cost and Utility Data'!B14,J6)</f><v>1088000</v></c><c r="L6" 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si="3"/><v>-848788.34613 061231</v></c><c r="139" s="27"><f>IRR(N$4:119)</f><v>-0.11512631504282154</v></c><c r="R9" s="90"><v> 13107</v></c></row><row r="10" spans="1:18"><0 r="K10" s="15"><v>6</v></c><c r="B10" s="65"><f t="sh ared" si="1"/><v>729256.25887526607</v></c><c r="C10" s="31"><f>PRODUCT(B10,'System Cost and Utility Data'!$F$4)*G10</f><v>321299.67568759294</v></c><c r="D10" s="97°><v>25000</v></c><c r="E10" s="31" ><f>C10*'System Cost and Utility Data'!B$12</f><v>38555.961082511152</v></c><c r="FlO" s="31"><f>C10 +E10+F9</f><v>1693869.5776717954</v></c><c r="G10" s="416><f>G9*(1+1System Cost and Utility Data'!$B $12)</f><v>1.7623416832000007</v></c><0 r="H10" s="42"><v>15000</v></c><c r="I10" s="32"><f>-09*'Sys tem Cost and Utility Data'!B10</f><v>33951.533845224491</v></c><c r="J10" s="22"><v>5.75999999999999 98E-2</v></c><c r="K10" s="18°><f>PRODUCT('System Cost and Utility Data'!B14,J10)</f><v>195840</v></ c><c r="1.10" s="31"><f>(K10-E10-C10+D10+H10+I10)*('System Cost 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Cost and Utility Data'!B10</f><v>23663.084739 707188</v></c><c r="J11" s="23"><v>0</v></c><0 r="K11" s="24"><v>0</v></c><c r="L11" s="31"><f>(K11- El1-C11+D11+H11+I11)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-1 47551.73193683306</v></c><c r="M11" s="33"><f>'REC CC Model'!H9</f><v>10879.47</v></c><c r="Nll" s=" 26"><f t="shared" si="0"/><v>198672.58337415123</v></c><c r="011" s="24"><f t="shared" si="3"/><v>-3 92904.53511852841</v></c><c r="P11" s="27°><f>IRR(N$4:1111)</f><v>-4.1182868504799131E-2</v></c><c r= "R11" s="90"><v>12847</v></c></row><row r="12" spans="1:18"><c r="Al2" s="15"><v>8</v></c><0 r="B12" s="65"><f t="shared" si="1"/><v>714744.05932364822</v></c><c r="C12" s="31"><f>PRODUCT(B12,'System Cost and Utility Data'!$F$4)*G12</f><v>395017.85075018462</v></c><c r="312" s="97"><v>25000</v></c>< c r="E12" s="31"><f>C12*'System Cost and Utility Date!B$12</f><v>47402.142090022149</v></c><c r="Fl 2" s="31"><f t="shared" 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spans="1:18"› <c r="70.4" s="15"><v>10</v></c><c r="814" s="65"><f t="shared" si="1"/><v>700520.65254310763</v></c> <c r="C14" s="31"><f>PRODUCT(B14,'System Cost and Utility Data'!$F$4)*G14</f><v>485649.73518060916</ v></c><c r="D14" s="97"><v>25000</v></c><c r="E14" s="31"><f>C14*'System Cost and Utility Data'!B$12 </f><v>58277.968221673094</v></c><c r="F14" s="31"><f>C14+E14+F13</f><v>3569780.4920261968</v></c><c r="G14" s="41"><f>G13*(1+1System Cost and Utility Data'!$B$12)</f><v>2.7730787574501892</v></c><c r ="H14" s="42"><v>15000</v></c><0 r="I14" s="32"><f>-013*'System Cost and Utility Data'!B10</f><v>-37 53.9425366243067</v></c><c r="J14" s="23"><v>0</v></c><0 r="K14" s="24"><v>0</v></c><c r="1,14" s="31 "><f>(K14-E14-C14+D14+H14+I14)*('System Cost and Utility Data'!B9+1System Cost and Utility Data'!Bll )</f><v>-223379.92421311885</v></c><c r="M14" s="33"><f>'REC CC Model°!K9</f><v>10716.3</v></c><c r= "N14" s="26"><f t="shared" si="0"/><v>295018.02172578766</v></c><c r="014" s="24"><f t="shared" si=" 3"/><v>388866.58514139534</v></c><c r="P14" s="27"><f>IRR(N$4:N14)</f><v>2.7639407554270516E-2</v></ c><c r="R14" s="90"><v>12465</v></c></row><row r="15" spans="1:18"><c r="A15" s="15"><v>ll</v></c><c r="B15" s="65"><f t="shared" si="1"/><v>693515.4460176765</v></c><c r="C15" s="31"><f>PRODUCT(B15,' System Cost and Utility Data'!$F$4)*G15</f><v>538488.42636825936</v></c><c r="315" s="97"><v>25000</ v></c><c r="E15" s="31"><f>C15*'System Cost and Utility Data'!B$12</f><v>64618.611164191119</v></c>< r="F15" s="31"><f t="shared" si="2"1><v>4172887.5295586474</v></c><0 r="G15" s="41"><f>G14*(1+'Sys tem Cost and Utility Data'!$B$12)</f><v>3.105848208344212</v></c><c r="H15" s="42"><v>15000</v></c>< c r="I15" s="32"><f>-014*'System Cost and Utility Data'!B10</f><v>-15554.663405655814</v></c><c r="J 15" s="23"><v>0</v></c><c r="K15" s="24"><v>0</v></c><c r="1,15" s="31"><f>(K15-E15-C15+D15+H15+I15)* ('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-254611.14841276672</v> PROT1 </c><c r="M15" s=•33"><f>'REC CC Model°!L9</f><v>10661.909999999998</v></c><c r="N15• s="26"><f t="s hared• si=•0•/><v>334712.46252533956</v></c><c r="015• s="24•><f t="shared" si="3"/><v>723579.047666 7349</v></c><c r=•P15" s="27"><f>IRR(N$4:N15)</f><v>4.4936077041785524E-2</v></c><c r="R15" s=•90">< v>12340</v></c></row><row r="16" spans="1:18"><c r="A16" s="15"><v>12</v></c><c r=•B16" s="65"><f t= •shared" si=•1"/><v>686580.29155749967</v></c><c r="C16" s="31"><f>PRODUCT(B16,'System Cost and Util ity Data'!$F$4)*G16</f><v>597075.96715712606</v></c><c r="D16" s=•97"><v>25000</v></c><c r="E16" s=" 31"><I>C16*'System Cost and Utility Data'!B$12</f><v>71649.116058855128</v></c><c r=•F16" s="31"><f t="shared" si="2"/><v>4841612.6127746282</v></c><c r=•G16" s="41"><f>G15*(1+'System Cost and Utility Data'!$B$12)</f><v>3.478549993345518</v></c><c r="H16" s=•42"><v>15000</v></c><c r=•116" s="32"><f> -015*'System Cost and Utility Data'!B10</f><v>-28943.161906669397</v></c><0 r="J16• s="23•><v>0</v>< /c><c r="K16• s="24"><v>0</v></c><c r="L16" s=•31"><f>(K16-E16-C16+D16+H16+I16)*('System Cost and Ut ility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-289374.02785396617</v></c><c r=•M16" s="33 •><f>'REC CC Model'!M9</f><v>10608.99</v></c><c r="N16" s=•26"><f t="shared" si="0•/><v>378903.20726 868435</v></c><c r="016" s="24"><f t="shared" si="3"/><v>1102482.2549354192</v></c><c r="P16" s="27" ><f>IRR(N$4:N16)</f><v>5.9841859276726347E-2</v></c><c r="R16" s=•90"><v>12217</v></c></row><row r=" 17" spans=•1:18"><c r=•A17" s="15"><v>13</v></c><c r=•B17" s="65"><f t="shared" si="1"/><v>679714.48 864192469</v></c><c r=•C17" s="31"><I>PRODUCT(B17,'System Cost and Utility Data'!$F$4)*G17</f><v>662 037.83238382149</v></c><c r="D17" s=•97"><v>25000</v></c><c r="E17" s=•31"><f>C17*'System Cost and U tility Data'!B$12</f><v>79444.53988605857</v></c><0 r="F17• s="31•><f t=•shared" si=•2"/><v>5583094. 9850445082</v></c><c r="G17" s="41•><f>G16*(1+'System Cost and Utility Data'!$B$12)</f><v>3.89597599 25469806</v></c><c r="H17" s=•42"><v>15000</v></c><c r="I17" s="32"><f>-016*'System Cost and Utility Data'!B10</f><v>-44099.290197416769</v></c><0 r="J17• s="23•><v>0</v></c><c r="H17" s="24"><v>0</v> </c><c r="L17" s=•31"><f>(K17-E17-C17+D17+H17+I17)*('System Cost and Utility Data°!B9+1System Cost a nd Utility Data'!B11)</f><v>-328055.93148561055</v></c><c r=•M17" s="33"><f>'REC CC Model'!N9</f><v> 10556.07</v></c><c r="N17" s=•26"><f t="shared• si="0"/><v>428081.80098168628</v></c><c r="017" s="2 4"><f t="shared" si="3•/><v>1530564.0559171054</v></c><c r="P17" s="27•><f>IRR(N$4:N17)</f><v>7.2691 729924488691E-2</v></c><c r="R17" s=•90"><v>12095</v></c></row><row r="18" spans="1:18"><0 r="A18" s ="15"><v>14</v></c><c r=•618" s="65"><f t="shared" si="1"/><v>672917.3437555054</v></c><c r="C18• s= •31"><f>PRODUCT(B18,'System Cost and Utility Data'!$F$4)*G18</f><v>734067.5485471813</v></c><c r="D1 8" s=•97"><v>25000</v></c><c r="E18" s="31"><f>C18*'System Cost and Utility Data'!B$12</f><v>88088.1 05825661754</v></c><c r=•F18" s="31"><f t="shared" si="2"/><v>6405250.6394173512</v></c><c r="G18" s ="41"><f>G17*(1+1System Cost and Utility Data'!$B$12)</f><v>4.3634931116526188</v></c><c r="H18" s=" 42"><v>15000</v></c><0 r="I18• s="32•><f>-017*'System Cost and Utility Data'!B10</f><v>-61222.562236 684214</v></c><c r="J18" s="23"><v>0</v></c><0 r="K18• s="24•><v>0</v></c><c r="L18" s="31"><f>(K18- E18-C18+D18+H18+I18)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-3 71086.41530819196</v></c><c r="M18• s="33•><f>'REC CC Model'!09</f><v>10503.15</v></c><c r="N18" s=" 26"><f t="shared" si="0"/><v>482794.95130133536</v></c><c r="018" s="24"><f t="shared" si="3"/><v>20 13359.0072184408</v></c><c r=•P18" s="27"><f>IRR(N$4:N18)</f><v>8.3793287623535259E-2</v></c><0 r="R 18" s="90"><v>11974</v></c></row><row r="19" spans="1:18"><c r="A19" s="15"><v>15</v></c><c r=•B19" s="65•><f t=•shared" si=•1"/><v>666188.17031795031</v></c><c r="C19" s="31"><I>PRODUCT(B19,'System C ost and Utility Data'!$F$4)*G19</f><v>813934.09782911465</v></c><c r="D19" s=•97"><v>250000</v></c>< c r="E19" s=•31"><f>C19*'System Cost and Utility Data'!B$12</f><v>97672.091739493757</v></c><c r="Fl 9" s=•31"><f t="shared• si="2•/><v>7316856.8289859593</v></c><c r="G19• s="41•><f>G18*(1+'System Cos t and Utility Data'!$B$12)</f><v>4.8871122850509332</v></c><c r="H19" s=•42"><v>15000</v></c><c r="I 19" s="32"><f>-018*'System Cost and Utility Data'!B10</f><v>-80534.360288737633</v></c><c r="J19• s= •23"><v>0</v></c><c r=•K19" s="24"><v>0</v></c><c r="L19" s=•31"><f>(K19-E19-C19+D19+H19+I19)*('Syst em Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-319941.84193723224</v></c><c r="M19" s="33"><f>'REC CC Model'!P9</f><v>10450.23</v></c><c r="N19" s=•26"><f t=•shared• si=•0•/>< v>417648.93792011385</v></c><c r="019" s=•24"><f t="shared• si="3•/><v>2431007.9451385546</v></c><c r="P19" s=•27"><f>IRR(N$4:N19)</f><v>9.1328835446297302E-2</v></c><c r="R19" s="90•><v>11854</v></c> </row><row r="20" spans=•1:18•><c r=•A20" s="15"><v>16</v></c><c r="820" s="65"><f t="shared" si="1" /><v>659526.28861477075</v></c><c r=•C20" s="31"><f>PRODUCT(B20,'System Cost and Utility Data'!$F$4) *G20</f><v>902490.12767292222</v></c><c r="D20• s="97•><v>25000</v></c><c r="E20" s=•31"><f>C20*'Sys tem Cost and Utility Data'!B$12</f><v>108298.81532075065</v></c><c r="F20" s=•31"><f t="shared• si=" 2"/><v>8327645.7719796319</v></c><c r="G20" s=•41"><f>G19*(1+'System Cost and Utility Data'!$B$12)</ f><v>5.4735657592570455</v></c><c r=•H20" s="42"><v>15000</v></c><c r=•120" s="32"><f>-019*'System C ost and Utility Data'!B10</f><v>-97240.317805542189</v></c><c r="J20" s=•23"><v>0</v></e><c r=•K20" s="24•><v>0</v></c><c r=•L20" s="31"><f>(K20-E20-C20+D20+H20+120)*('System Cost and Utility Data'!B9 +'System Cost and Utility Data'!B11)</f><v>-469932.87475165463</v></c><c r="M20" s="33"><f>'REC CC M odels!09</f><v>10397.31</v></c><c r=•N20" s="26"><f t="shared" si="0"/><v>608493.69604756054</v></c> <c r="020" s="24"><f t="shared" si="3"/><v>3039501.6411861153</v></c><c r="P20" s=•27"><f>IRR(N$4:N2 0)</f><v>9.9963205481766931E-2</v></c><c r="R20" s="90"><v>11736</v></c></row><row r="21" spans=•1:1 8"><c r="A21• s="15"><v>17</v></c><c r="B21" s="65"><f t="shared" si="1"/><v>652931.02572862303</v>< /c><c r="C21• s="31"><f>PRODUCT(B21,'System Cost and Utility Data'!$F$4)*G21</f><v>1000681.053563736 3</v></c><c r="D21" s=•97"><v>25000</v></c><c r=•E21" s="31"><f>C21*'System Cost and Utility Data'!B $12</f><v>120081.72642764835</v></c><c r=•F21" s="31"><f t="shared" si="2"/><v>9448408.5519710165</v ></c><c r=•G21" s="41"><f>G20*(1+1System Cost and Utility Data'!$B$12)</f><v>6.1303936503678917</v>< /c><c r="H21• s="42"><v>15000</v></c><c r="121• s="32•><f>-020*'System Cost and Utility Data'!B10</f ><v>-121580.06564744462</v></c><c r=•J21" s="23"><v>0</v></c><0 r="K21• s="24•><v>0</v></c><c r=•L21 • s="31"><f>((21-E21-C21+D21+H21+121)*('System Cost and Utility Data'!B9+'System Cost and Utility Da tas !B11)</f><v>-529030.85208108486</v></c><0 r="M21" s="33•><f>'REC CC Model'!R9</f><v>10344.39</v>< /c><c r="N21• s="26"><f t="shared" si="0"/><v>683656.38355774432</v></c><c r=•021" s="24"><f t="shar ed" si="3"/><v>3723158.0247438597</v></c><c r=•P21" s="27"><f>IRR(N$4:N21)</f><v>0.10747577377174981 </v></c><c r="R21" s="90•><v>11618</v></c></row><row r="22• spans="1:18"><c r="A22• s="15•><v>18</v> </c><c r="B22" s=•65"><f t="shared• si="1"/><v>646401.71547133685</v></c><c r="C22• s="31•><f>PRODUC T(B22,'System Cost and Utility Data'!$F$4)*G22</f><v>1109555.1521914708</v></c><c r=•D22" s="97"><v> 25000</v></c><c r="E22• s="31•><f>C22*'System Cost and Utility Data'!B$12</f><v>133146.6182629765</v ></c><c r=•F22" s="31"><f t="shared" si="2"/><v>10691110.322425464</v></c><c r="G22" s="41"><f>G21*( 1+'System Cost and Utility Data'!$B$12)</f><v>6.866040888412039</v></c><c r="H22" s=•42"><v>15000</v PROT2 ></c><c r=•122" s="32"><f>-021*'System Cost and Utility Data'!B10</f><v>-148926.3209897544</v></c><c r="J22" s="23"><v>0</v></c><c r="K22" s=•24"><v>0</v></c><c r="L22" s="31"><f>(K22-E22-C22+D22+Ii22+ 122)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-594716.3602354486 9</v></c><c r="M22" s=•33"><f>'REC CC Model°!S9</f><v>10292.94</v></c><c r="1422" s="26"><f t="shared • si="0"/><v>767204.6712087529</v></c><c r="022" s="24"><f t="shared" si="3"/><v>4490362.6959526129< /v></c><c r=•P22" s="27"><f>IRR(N$4:N22)</f><v>0.11404300145937277</v></c><c r="R22" s="90"><v>11502 </v></c></row><row r="23• spans="1:18"><c r="A23• s="15"><v>19</v></c><c r="B23" s="65"><f t="shared • si="1"/><v>639937.69831662346</v></c><c r="C23• s="31"><f>PRODUCT(B23,'System Cost and Utility Dat a'!$F$4)*G23</f><v>1230274.7527499029</v></c><c r="D23" s=•97"><v>25000</v></c><c r=•E23" s="31"><f> C23*'System Cost and Utility Data'!B$12</f><v>147632.97032998834</v></c><c r=•F23" s="31"><f t="shar ed" si="2"/><v>12069018.045505356</v></c><c r=•G23" s="41"><E>G22*(1+1System Cost and Utility Data'! $B$12)</f><v>7.6899657950214841</v></c><c r="H23• s="42"><v>15000</v></c><0 r="123• s="32•><f>-022*' System Cost and Utility Data'!B10</f><v>-179614.50783810453</v></c><c r=•J23" s="23"><v>0</v></c><c r="K23" s=•24"><v>0</v></c><c r="L23• s="31"><f>(K23-E23-C23+D23+1123+123)*('System Cost and Utility Data'!B9+'System Cost and Utility Data°!B11)</f><v>-667709.78160391806</v></c><0 r="M23" s="33•><f>' REC CC Model'!T9</f><v>10241.49</v></c><c r="N23• s="26"><f t="shared" si="0"/><v>860053.93931407761 </v></c><c r="O23• s="24•><f t="shared" si="3"/><v>5350416. 6352666905</v></c><c r=•P23" s="27"><f>IR R(14$4:1423)</f><v>0.11980887042052282</v></c><c r="R23• s="90•><v>11387</v></c></row><row r="24• span s="1:18"><c r="A24" s=•15"><v>20</v></c><c r="B24" s=•65"><f t="shared• si="1"/><v>633538.3213334572 5</v></c><c r="C24" s="31"><f>PRODUCT(B24,'System Cost and Utility Data'!$F$4)*G24</f><v>1364128.645 8490926</v></c><c r="D24• s="97"><v>25000</v></c><c r="E24• s="31•><f>C24*'System Cost and Utility D atas!B$12</f><v>163695.43750189111</v></c><0 r="F24" s="31•><f t=•shared• si=•2"/><v>13596842.128856 34</v></c><c r="G24" s="41"><f>G23*(1+1System Cost and Utility Data'!$B$12)</f><v>8.6127616904240636 </v></c>.<0 r="H24• s="42•><v>15000</v></c><c r="I24" s="32•><f>-023*'System Cost and Utility Data'!B 10</f><v>-214016. 66541066763</v></c><c r=•J24" s="23"><v>0</v></c><0 r="K24" s="24•><v>0</v></c><c r ="L24• s="31•><f>(K24-E24-C24+D24+H24+124)*('System Cost and Utility Data'!B9+1System Cost and Utili ty Data'!B11)</f><v>-748809.92945512652</v></c><c r="M24" s="33"><f>'REC CC Model'!U9</f><v>10190.04 0000000001</v></c><c r="N24" s="26•><f t=•shared• si="0"/><v>963220.85930652486</v></c><c r="O24• s= "24"><f t="shared• si=•3•/><v>6313637.494573215</v></c><c r=•P24" s="27"><f>IRR(N$4:N24)</f><v>0.124 89169695321951</v></c><c r="R24" s="90"><v>11273</v></c></row><row r="25• spans="1:18"><c r="A25• s= •15"><v>21</v></c><c r="B25" s="65•><f t=•shared• si=•1"/><v>627202.93812012265</v></c><c r="C25• s= •31"><f>PRODUCT(B25,'System Cost and Utility Data'!$F$4)*G25</f><v>1512545.8425174742</v></c><c r="D 25" s="97"><v>25000</v></c><c r="E25• s="31"><f>C25*'System Cost and Utility Data'!B$12</f><v>181505 .5011020969</v></c><c r=•F25" s="31"><f t="shared" si="2"/><v>15290893.472475912</v></c><c r="G25" s ="41"><f>G24*(1+1System Cost and Utility Data'!$B$12)</f><v>9.6462930932749522</v></c><c r="1(25" s=" 42"><v>15000</v></c><0 r="125• s="32°><f>-024*'System Cost and Utility Data'!B10</f><v>-252545.49978 292861</v></c><c r="J25" s="23"><v>0</v></c><0 r="K25• s="24•><v>0</v></c><c r="1.25" s="31"><f>(K25- E25-C25+D25+R25+125)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-8 38902.61109709984</v></c><c r="M25• s="33•><f>'REC CC Model'!V9</f><v>10138.59</v></c><c r="1425" s=" 26"><f t="shared" si="0"/><v>1077832.8223053999</v></c><c r=•025" s="24"><f t="shared" si="3"/><v>73 91470.3168786149</v></c><c r=•P25" s="27"><f>IRR(N$4:N25)</f><v>0.12938932767254477</v></c><c r=•R25 • s="90"><v>11160</v></c></row><row r="26• spans="1:18"><0 r="A26• s="15•><v>22</v></c><c r="B26• s= •65"><f t=•shared• si=•1•/><v>620930.9087389214</v></c><c r=•C26" s="31"><f>PRODUCT(B26,'System Cost and Utility Data'!$F$4)*G26</f><v>1677110.8301833754</v></c><c r="D26• s="97•><v>25000</v></c><c r= •E26" s="31"><f>C26*'System Cost and Utility Data'!B$12</f><v>201253.29962200503</v></c><c r="F26" s ="31"><f t="shared" si="2"/><v>17169257.602281295</v></c><c r="G26" s=•41"><f>G25*(1+'System Cost an d Utility Data'!$B$12)</f><v>10.803848264467948</v></c><c r=•x26" s="42"><v>15000</v></c><c r=•126" s="32•><f>-025*'System Cost and Utility Data'!B10</f><v>-295658.81267514458</v></c><c r="J26" s=•23" ><v>0</v></c><0 r="K26• s="24•><v>0</v></c><c r="1.26" s="31"><f>(K26-E26-C26+D26+(i26+126)*('System C ost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-938970.09469143092</v></c><c r=" M26" s="33•><f>'REC CC Model'!W9</f><v>10087.14</v></c><c r=•N26" s="26"><f t="shared" si="0"/><v>12 05139.987789094</v></c><c r="026" s=•24"><f t="shared" si="3"/><v>8596610.3046677094</v></c><0 r="P2 6" s=•27"><f>IRR(N$4:N26)</f><v>0.13338316373955506</v></c><c r="R26" s=•90"><v>11049</v></c></row>< row r="27" spans="1:18•><c r=•A27" s="15"><v>23</v></c><c r=•627" s="65"><f t="shared" si="1"/><v>61 4721.59965153213</v></c><c r=•C27" s="31"><f>PRODUCT(B27,'System Cost and Utility Data'!$F$4)*G27</f ><v>1859580.4885073267</v></c><c r="D27" s="97•><v>25000</v></c><c r="E27" s=•31"><f>C27*'System Cos t and Utility Data'!B$12</f><v>223149.6586208792</v></c><0 r="F27• s="31•><f t="shared" si="2"/><v>1 9251987.749409501</v></c><c r="G27• s="41•><f>G26*(1+'System Cost and Utility Data'!$B$12)</f><v>12. 100310056204103</v></c><c r="H27" s=•42"><v>15000</v></c><c r="127" s=•32"><f>-026*'System Cost and Utility Data'!B10</f><v>-343864.41218670836</v></c><c r="J27• s="23"><v>0</v></c><c r="K27" s=•24">< v>0</v></c><c r="L27" s=•31"><f>(K27-E27-C27+D27+H27+127)*('System Cost and Utility Data'!B9+'System Cost and Utility Data'!B11)</f><v>-1050101.6060985622</v></c><c r="M27" s="33"><f>'REC CC Model'!X9 </f><v>10037.159999999998</v></c><c r="N27" s=•26"><f t="shared" si="0•/><v>1346530.113216352</v></c ><c r="027• s="24•><f t=•shared" si=•3"/><v>9943140.4178840611</v></c><c r="P27" s="27"><f>IRR(N$4:N 27)</f><v>0.1369413099570076</v></c><c r=•R27" s="90"><v>10938</v></c></row><row r="28" spans=•1:18" ><c r="A28• s="15•><v>24</v></c><c r="B28• s="65•><f t="shared" si="1"/><v>608574.38365501678</v></c ><c r="C28• s="31•><f>PRODUCT(B28,'System Cost and Utility Data'!$F$4)*G28</f><v>2061902.8456569239< /v></c><c r=•D28" s="97"><v>25000</v></c><c r=•E28" s="31"><f>C28*'System Cost and Utility Data'!B$1 2</f><v>247428.34147883087</v></c><c r="F28" s="31"><f t="shared" si="2"/><v>21561318.936545257</v>< /c><c r="G28• s="41"><E>G27*(1+1System Cost and Utility Data'!$B$12)</f><v>13.552347262948597</v></c ><c r="H28• s="42•><v>15000</v></c><c r="128" s=•32"><f>-027*'System Cost and Utility Data'!B10</f>< v>-397725.61671536247</v></c><c r="328" s="23"><v>0</v></c><c r="K28" s=•24"><v>0</v></c><c r="1,28" s="31•><f>(K2B-E28-C28+D2B+H28+128)*('System Cost and Utility Data'!B9+1System Cost and Utility Data •!B11)</f><v>-1173504.9936944912</v></c><c r="M28" r="33"><f>iREC CC Model°!T9</f><v>9985.7099999999 991</v></c><c r="N28" s=•26"><f t=•shared• si="0"/><v>1503537.5201566259</v></c><c r="028" s="24°><f t="shared• si="3•/><v>11446677.938040687</v></c><c r="P28• s="27•><f>IRR(N$4:N28)</f><v>0.140121039 86172741</v></c><c r="R28" s=•90"><v>10829</v></c></row><row r="29" spans="1:18" s="89" customFormat ="1"><c r=•A29" s="78"><v>25</v></c><c r=•B29" s="79"><f t="shared" si="1"/><v>602488.63981846662</v ></c><c r=•C29" s="80"><I>PRODUCT(B29,'System Cost and Utility Data'!$F$4)*G29</f><v>2286237.8752643 PROT3 978</v></e><c r="D29" s="98"><v>25000</v></e><c r="B29" s=•80"><f>C29*'System Cost and Utility Data' !B$12</f><v>274348.54503172776</v></c><e r="F29" s="99"><f t="shared" si="2"/><v>24121905.356841382< /v></c><e r=•G29" s="81"><f>G28*(1+1System Cost and Utility Data'!$B$12)</f><v>15.178628934502431</v ></e><c r="H29" s="82"><v>15000</v></e><c r="129• s="83"><f>-028*'System Cost and Utility Data'!B10< /f><v>-457867.11752162746</v></e><c r="J29" s=•84"><v>0</v></e><c r="K29• s="85"><v>0</v></e><c r="L 29" s="80"><f>((29-B29-C29+D29+B29+129)*('System Cost and Utility Data'!B9+1 Bystem Cost and Utility Data'Mall)</f><v>-1310519.556639811</v></c><e r=•M29" s="86"><f>'REC CC Modelf!Z9</f><v>9935.73</v>< /e><c r="N29• s="87"><f>C29+B29+L29-D29-B29-129+M29</f><v>1677869.7111779419</v></c><e r=•029" s="85 •><f t="shared" si="3"/><v>13124547.649218628</v></e><c r=•P29" s="88"><f>IBB(1O4:N29)</f><v>0.14297 077552860687</v></c><c r="R29• s="91•><v>10721</v></c></row><row r="30" spans="1:18" s="1• customFor mat="1"><c r="A30• s="1" t="s•><v>26</v></c><c r="B30• s="66•><f>SUM(B5:B29)</f><v>17037524.65797176 6</v></c><c r="C30" s=•43"/><c r="D30" s="96"><f>BUM(D10:D29)</f><v>725000</v></e><c r="B30" s="43"› <f>BUM(B5:B29)</f><v>2584489.8596615759</v></e><c r="F30" s=•77"/><c r="G30" s="43•/><c r="H30• s="9 66><f>BUM(45:1129)</f><v>375000</v></c><e r="130" s="70"/><c r="J30" s=•44"><f>SUM(J5:J10)</f><v>0.99 999999999999989</v></e><c r="L30" s=•43"/><c r="M30" s="43•/><c r="N30• s="77•><f>SUM(N5:N29)</f><v> 15924547.649218628</v></c><e r="R30" s="66"><f>BUM(RS:B29)</f><v>303165</v></c></row><row r="31" spa ns="1:18"><c r="A31" s="1"/><c r="B31" s=•1"/><c r="G31" s="89"/></row><row r="32" spans=•1:18• ht=" 15"><c r="B32" s=•30" t=•s"><v>22</v></c></row><row r="33" spans=•1:2"><c r="A33" s=•3"/><c r=•B33" s="1"/></row><row r="34" spans="1:2" s="63" eustomFormat="1" ht="15"><c r="A34" s=•71" t=•s"><v>52</ v></c><c r="B34" s="30• t="s"><v>53</v></c></row></sheetData><pageMargins left="0.7" right="0.7" top `.75" bottom="0.75" header=•0.3" footer="0.3•/><pageSetup orientation=•landscape• r:id=•rld1•/></w orksheet> PROT4