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["FUEL COST SENSITIVITIES"]
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[null,null,"CPVRR Net Cost/(Net Benefit) of Transaction (millions, 2015$)"]
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[null,null,null,null,"Gas Cost"]
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["FPL 001171                                    Indiantown Cogen"]
[]
["ESTIMATED RESIDENTIAL BILL"]
[null,"$ PER KWH"]
["YEAR","1,000 KWH","1,200 KWH"]
[2017,{"$f":"DETAIL!E26","v":-9.7257783920529542E-2},{"$f":"DETAIL!E40","v":-0.11670934070463544}]
[2018,{"$f":"DETAIL!E27","v":-0.11903598337110513},{"$f":"DETAIL!E41","v":-0.14284318004532617}]
[2019,{"$f":"DETAIL!E28","v":-0.21612590750991645},{"$f":"DETAIL!E42","v":-0.25935108901189974}]
[2020,{"$f":"DETAIL!E29","v":-0.19007618508876134},{"$f":"DETAIL!E43","v":-0.22809142210651362}]
[2021,{"$f":"DETAIL!E30","v":-0.24955973105604429},{"$f":"DETAIL!E44","v":-0.2994716772672531}]
[2022,{"$f":"DETAIL!E31","v":-0.27862670119710387},{"$f":"DETAIL!E45","v":-0.33435204143652469}]
[2023,{"$f":"DETAIL!E32","v":-0.26354508230517937},{"$f":"DETAIL!E46","v":-0.31625409876621524}]
[2024,{"$f":"DETAIL!E33","v":-0.33635829190899574},{"$f":"DETAIL!E47","v":-0.40362995029079485}]
[2025,{"$f":"DETAIL!E34","v":-0.36333319179372398},{"$f":"DETAIL!E48","v":-0.43599983015246879}]

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["FPL 001172             Indiantown Cogen","(dollars in millions)"]
[null,null,2017,{"$f":"C2+1","v":2018},2019,2020,2021,2022,2023,2024,2025,"Nominal Total"]
[]
[]
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[null,"Fuel",{"$f":"AllSources!E39","v":-22.220000000000027},{"$f":"AllSources!F39","v":-23.709999999999678},{"$f":"AllSources!G39","v":-17.820000000000029},{"$f":"AllSources!H39","v":-10.379999999999782},{"$f":"AllSources!I39","v":-8.0699999999999292},{"$f":"AllSources!J39","v":-6.71999999999964},{"$f":"AllSources!K39","v":-6.0399999999869947E-2},{"$f":"AllSources!L39","v":-3.6899999999999089},{"$f":"AllSources!M39","v":-3.290000000000088},{"$f":"AllSources!N39","v":-95.96039999999897}]
[null,"Environmental",{"$f":"AllSources!E40","v":-1.0000000000000009E-2},{"$f":"AllSources!F40","v":2.0000000000000018E-2},{"$f":"AllSources!G40","v":2.0000000000000018E-2},{"$f":"AllSources!H40","v":0},{"$f":"AllSources!I40","v":2.0000000000000018E-2},{"$f":"AllSources!J40","v":-9.9999999999994316E-2},{"$f":"AllSources!K40","v":-0.35999999999998522},{"$f":"AllSources!L40","v":-0.64999999999997726},{"$f":"AllSources!M40","v":-0.73000000000001819},{"$f":"SUM(C7:K7)","v":-1.7899999999999749}]
[null,"Total Impact",{"$f":"SUM(C5:C7)","v":-30.672996291502439},{"$f":"SUM(D5:D7)","v":-13.922690307787748},-23.788828046926735,-21.079446192663905,-26.848502644805635,-30.076024852701448,-28.281987304755727,-36.737737205850891,-40.971948704968682,-252.3801615519632]
[]
[]
[null,"FACTORS"]
["YEAR","CAPACITY","ECRC","FUEL"]
[2017,1E-4,-8.8630175064291197E-8,{"$f":"FUEL!L6","v":-1.9716915374546525E-4}]
[2018,9.0000000000000006E-5,1.7625467754448732E-7,{"$f":"FUEL!L7","v":-2.0921223804864963E-4}]
[2019,-6.0000000000000002E-5,1.7525891135829755E-7,{"$f":"FUEL!L8","v":-1.5630116642127473E-4}]
[2020,-1E-4,0,{"$f":"FUEL!L9","v":-9.0076185088761344E-5}]
[2021,-1.8000000000000001E-4,1.7183452090175044E-7,{"$f":"FUEL!L10","v":-6.9731565576945995E-5}]
[2022,-2.2000000000000001E-4,-8.5121060708897545E-7,{"$f":"FUEL!L11","v":-5.7775490590014903E-5}]
[2023,-2.5999999999999998E-4,-3.0314507789800735E-6,{"$f":"FUEL!L12","v":-5.1363152619929378E-7}]
[2024,-2.9999999999999997E-4,-5.4002321239724507E-6,{"$f":"FUEL!L13","v":-3.0958059785023304E-5}]
[2025,-3.3E-4,-6.0057511640091781E-6,{"$f":"FUEL!L14","v":-2.7327440629714784E-5}]
[]
[]
[null,"1,000 KWH"]
["YEAR","CAPACITY","ECRC","FUEL","TOTAL"]
[2017,{"$f":"B13*$B$36","v":0.1},{"$f":"C13*$B$36","v":-8.8630175064291199E-5},{"$f":"D13*$B$36","v":-0.19716915374546526},{"$f":"SUM(B26:D26)","v":-9.7257783920529542E-2}]
[2018,{"$f":"B14*$B$36","v":9.0000000000000011E-2},1.7625467754448732E-4,-0.20921223804864963,{"$f":"SUM(B27:D27)","v":-0.11903598337110513}]
[2019,-6.0000000000000005E-2,1.7525891135829755E-4,-0.15630116642127473,-0.21612590750991645]
[2020,-0.1,0,-9.0076185088761349E-2,-0.19007618508876134]
[2021,-0.18000000000000002,1.7183452090175044E-4,-6.9731565576946E-2,-0.24955973105604429]
[2022,-0.22,-8.5121060708897548E-4,-5.7775490590014904E-2,-0.27862670119710387]
[2023,-0.25999999999999995,-3.0314507789800734E-3,-5.1363152619929373E-4,-0.26354508230517937]
[2024,-0.3,-5.4002321239724508E-3,-3.0958059785023303E-2,-0.33635829190899574]
[2025,-0.33,-6.0057511640091779E-3,-2.7327440629714785E-2,-0.36333319179372398]
[]
[null,1000]
[]
[null,"1,200 KWH"]
["YEAR","CAPACITY","ECRC","FUEL","TOTAL"]
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[2019,-7.2000000000000008E-2,2.1031069362995706E-4,-0.18756139970552968,-0.25935108901189974]
[2020,-0.12000000000000001,0,-0.10809142210651361,-0.22809142210651362]
[2021,-0.21600000000000003,2.0620142508210053E-4,-8.36778786923352E-2,-0.2994716772672531]
[2022,-0.26400000000000001,-1.0214527285067705E-3,-6.9330588708017879E-2,-0.33435204143652469]
[2023,-0.312,-3.6377409347760881E-3,-6.1635783143915255E-4,-0.31625409876621524]
[2024,-0.36,-6.4802785487669406E-3,-3.7149671742027962E-2,-0.40362995029079485]
[2025,-0.39600000000000002,-7.2069013968110137E-3,-3.2792928755657744E-2,-0.43599983015246879]
[]
[null,1200]

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["FPL 001173             Indiantown Cogen","FUEL"]
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[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)"]
[null,null,"SYSTEM","JURISDICTIONAL","RETAIL",null,null,"JURISDICTIONAL","FACTOR ADJ FOR","FACTORS INCL","RS-1","RS-1","1,000 KWH ","1,200 KWH"]
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[null,2021,{"$f":"DETAIL!G$6*1000000","v":-8069999.9999999292},0.95139984601243388,-7677796.7573202737,110631530806,-6.9399715446257526E-5,1.001533788440772,-6.9506159927601864E-5,-6.9556204362749741E-5,1.0025211440992627,-6.9731565576945995E-5,-6.9731565576946E-2,-8.36778786923352E-2]
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[null,"Regulatory Assessment Fee",null,null,1.0007200000000001]

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["FPL 001174           Indiantown Cogen"]
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[null,null,null,"Opening"]
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[]
[null,null,null,null,"Average","Average","Average","Average","Average","Average","Average","Average","Average"]
[null,null,"Average Balances",null,{"$f":"YEAR(E5)","v":2017},{"$f":"YEAR(F5)","v":2018},2019,2020,2021,2022,2023,2024,2025]
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[null,null,"Land",null,{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,E$16,MonthlyBalances!$K$24:$EY$24)/12","v":4250},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,F$16,MonthlyBalances!$K$23:$EY$23)/12","v":8500},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,G$16,MonthlyBalances!$K$23:$EY$23)/12","v":8500},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,H$16,MonthlyBalances!$K$23:$EY$23)/12","v":7791.666666666667},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,I$16,MonthlyBalances!$K$23:$EY$23)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,J$16,MonthlyBalances!$K$23:$EY$23)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,K$16,MonthlyBalances!$K$23:$EY$23)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,L$16,MonthlyBalances!$K$23:$EY$23)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,M$16,MonthlyBalances!$K$23:$EY$23)/12","v":0}]
[null,null,"Deferred Tax Asset/(Liability)"]
[null,null,"ARO Asset",null,{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,E$16,MonthlyBalances!$K$48:$EY$48)/12","v":4486.8055555555529},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,F$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":6108.9579999999996},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,G$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":3623.9580000000001},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,H$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":1138.9580000000001},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,I$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":0},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,J$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":0},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,K$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":0},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,L$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":0},{"$f":"ROUND(SUMIF(MonthlyBalances!$K$3:$EY$3,M$16,MonthlyBalances!$K$47:$EY$47)/12,3)","v":0}]
[null,null,"ARO Liability",null,{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,E$16,MonthlyBalances!$K$56:$EY$56)/12","v":-5008.8333189020823},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,F$16,MonthlyBalances!$K$55:$EY$55)/12","v":-10251.163500628996},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,G$16,MonthlyBalances!$K$55:$EY$55)/12","v":-10458.076630874915},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,H$16,MonthlyBalances!$K$55:$EY$55)/12","v":-9771.9031347570217},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,I$16,MonthlyBalances!$K$55:$EY$55)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,J$16,MonthlyBalances!$K$55:$EY$55)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,K$16,MonthlyBalances!$K$55:$EY$55)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,L$16,MonthlyBalances!$K$55:$EY$55)/12","v":0},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,M$16,MonthlyBalances!$K$55:$EY$55)/12","v":0}]
[null,null,"Rail Car Lease Liability",null,{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,E$16,MonthlyBalances!$K$63:$EY$63)/12","v":-4305.5555555555538},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,F$16,MonthlyBalances!$K$62:$EY$62)/12","v":-7458.3333333333312},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,G$16,MonthlyBalances!$K$62:$EY$62)/12","v":-6458.3333333333348},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,H$16,MonthlyBalances!$K$62:$EY$62)/12","v":-5458.3333333333385},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,I$16,MonthlyBalances!$K$62:$EY$62)/12","v":-4458.3333333333412},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,J$16,MonthlyBalances!$K$62:$EY$62)/12","v":-3458.3333333333412},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,K$16,MonthlyBalances!$K$62:$EY$62)/12","v":-2458.3333333333399},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,L$16,MonthlyBalances!$K$62:$EY$62)/12","v":-1458.3333333333396},{"$f":"SUMIF(MonthlyBalances!$K$3:$EY$3,M$16,MonthlyBalances!$K$62:$EY$62)/12","v":-458.33333333333968}]
[null,null,"Rate Base",null,{"$f":"SUM(E17:E22)","v":215417.78705146827},{"$f":"SUM(F17:F22)","v":371059.18338825973},319200.60359134706,267526.77708746493,219201.38888888853,170034.72222222178,120868.05555555502,71701.388888888308,22534.722222221684]
[]
[null,null,"Pre-Tax WACC (All Sources)",null,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2,9.8699999999999996E-2]
[]
[null,null,"Return on Capital",null,{"$f":"E23*E25","v":21261.735581979916},{"$f":"F23*F25","v":36623.541400421236},31505.099574465952,26404.892898532788,21635.177083333296,16782.427083333288,11929.677083333281,7076.9270833332757,2224.1770833332803]
[null,null,"Regulatory Asset Amortization",null,{"$f":"RevReq!L36","v":50166.666666666664},{"$f":"RevReq!M36","v":50166.666666666664},{"$f":"RevReq!N36","v":50166.666666666664},{"$f":"RevReq!O36","v":50166.666666666664},{"$f":"RevReq!P36","v":50166.666666666664},{"$f":"RevReq!Q36","v":50166.666666666664},{"$f":"RevReq!R36","v":50166.666666666664},{"$f":"RevReq!S36","v":50166.666666666664},{"$f":"RevReq!T36","v":50166.666666666089}]
[null,null,"O&M and Rail Lease Expense",null,{"$f":"RevReq!L38","v":10768.744364376882},{"$f":"RevReq!M38","v":13195.423999999999},{"$f":"RevReq!N38","v":2195.424},{"$f":"RevReq!O38","v":2195.424},{"$f":"RevReq!P38","v":1195.424},{"$f":"RevReq!Q38","v":1195.424},{"$f":"RevReq!R38","v":1195.424},{"$f":"RevReq!S38","v":1195.424},{"$f":"RevReq!T38","v":1195.424}]
[null,null,"ARO Asset Amortization",null,{"$f":"RevReq!L39","v":2485},{"$f":"RevReq!M39","v":2485},{"$f":"RevReq!N39","v":2485},{"$f":"RevReq!O39","v":2484.9999999999986},{"$f":"RevReq!P39","v":0},{"$f":"RevReq!Q39","v":0},{"$f":"RevReq!R39","v":0},{"$f":"RevReq!S39","v":0},{"$f":"RevReq!T39","v":0}]
[null,null,"ARO Liability Accretion",null,{"$f":"RevReq!L40","v":200.63249547412303},{"$f":"RevReq!M40","v":204.68213312403986},{"$f":"RevReq!N40","v":208.81351010066388},{"$f":"RevReq!O40","v":213.02827625963843},{"$f":"RevReq!P40","v":0},{"$f":"RevReq!Q40","v":0},{"$f":"RevReq!R40","v":0},{"$f":"RevReq!S40","v":0},{"$f":"RevReq!T40","v":0}]
[null,null,"Avoided Cost of Terminating PPA",null,{"$f":"RevReq!L54","v":-93325.775399999999},{"$f":"RevReq!M54","v":-92908.004507999998},{"$f":"RevReq!N54","v":-92549.831798159983},{"$f":"RevReq!O54","v":-92164.458034123207},{"$f":"RevReq!P54","v":-91795.770394805659},{"$f":"RevReq!Q54","v":-91400.542602701767},{"$f":"RevReq!R54","v":-91153.355054755812},{"$f":"RevReq!S54","v":-90836.754955850949},{"$f":"RevReq!T54","v":-90538.216454967944}]
[null,null,"System Impact",null,{"$f":"RevReq!L57","v":-22230.000000000029},{"$f":"RevReq!M57","v":-23689.999999999676},{"$f":"RevReq!N57","v":-17800.000000000029},{"$f":"RevReq!O57","v":-10379.999999999782},{"$f":"RevReq!P57","v":-8049.99999999993},{"$f":"RevReq!Q57","v":-6819.9999999996344},{"$f":"RevReq!R57","v":-420.39999999985514},{"$f":"RevReq!S57","v":-4339.9999999998863},{"$f":"RevReq!T57","v":-4020.000000000106}]
[]
[null,null,"Revenue Requirement",null,{"$f":"SUM(E27:E34)","v":-30672.996291502437},{"$f":"SUM(F27:F34)","v":-13922.690307787747},-23788.828046926734,-21079.446192663905,-26848.502644805634,-30076.024852701448,-28281.987304755727,-36737.737205850892,-40971.948704968687,{"$f":"SUM(E35:M35)","v":-252380.16155196319}]
[]
[]
[null,null,"CAPACITY",null,{"$f":"(+E27+E28+E29+E30+E31+E32)/1000","v":-8.4429962915024088},9.7673096922119296,-5.988828046926705,-10.699446192664123,-18.798502644805705,-23.256024852701813,-27.861587304755872,-32.397737205851008,-36.951948704968579,{"$f":"SUM(E38:M38)","v":-154.62976155196426}]
[null,null,"FUEL",null,{"$f":"(E33/1000)-E40","v":-22.220000000000027},-23.709999999999678,-17.820000000000029,-10.379999999999782,-8.0699999999999292,-6.71999999999964,-6.0399999999869947E-2,-3.6899999999999089,-3.290000000000088,{"$f":"SUM(E39:M39)","v":-95.96039999999897}]
[null,null,"ENVIRONMENTAL",null,{"$f":"SystemImpact!G11","v":-1.0000000000000009E-2},{"$f":"SystemImpact!G12","v":2.0000000000000018E-2},{"$f":"SystemImpact!G13","v":2.0000000000000018E-2},{"$f":"SystemImpact!G14","v":0},{"$f":"SystemImpact!G15","v":2.0000000000000018E-2},{"$f":"SystemImpact!G16","v":-9.9999999999994316E-2},{"$f":"SystemImpact!G17","v":-0.35999999999998522},{"$f":"SystemImpact!G18","v":-0.64999999999997726},{"$f":"SystemImpact!G19","v":-0.73000000000001819},{"$f":"SUM(E40:M40)","v":-1.7899999999999749}]
[]
[null,null,"TOTAL",null,{"$f":"SUM(E38:E40)","v":-30.672996291502439},{"$f":"SUM(F38:F40)","v":-13.922690307787748},-23.788828046926735,-21.079446192663905,-26.848502644805635,-30.076024852701448,-28.281987304755727,-36.737737205850891,-40.971948704968682,-252.3801615519632]
[]
[null,null,null,null,{"$f":"+E39+E40","v":-22.230000000000029},{"$f":"+F39+F40","v":-23.689999999999678},-17.800000000000029,-10.379999999999782,-8.0499999999999297,-6.8199999999996344,-0.42039999999985517,-4.3399999999998862,-4.0200000000001062]

{"sheet":"Ex_Economics","index":5,"n_rows":34,"n_cols":19,"rows_kept":34,"cut":false,"hidden":false,"merged":[]}
[null,"FPL 001175          Indiantown Cogen",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VBA_TerminationDate","v":"2020-12-31"}]
[]
[null,null,{"$f":"\"Indiantown Cogeneration \"&TEXT((Price)/1000,\"$0\")&\" MM Enterprise Value\"","v":"Indiantown Cogeneration $451 MM Enterprise Value"}]
[null,null,"Results of FPL's Economic Evaluation(1)"]
[]
[null,null,"(dollars in millions)",2017,{"$f":"D6+1","v":2018},2019,2020,2021,2022,2023,2024,2025,null,"Nominal Total",null,"Present Value(9)"]
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[null,"A","Discount Factor(2)",{"$f":"SUMIF(RevReq!$K$3:$AO$3,D$6,RevReq!$K$5:$AO$5)","v":0.9621054001957956},{"$f":"SUMIF(RevReq!$K$3:$AO$3,E$6,RevReq!$K$5:$AO$5)","v":0.88961463628034976},{"$f":"SUMIF(RevReq!$K$3:$AO$3,F$6,RevReq!$K$5:$AO$5)","v":0.82258575923506949},{"$f":"SUMIF(RevReq!$K$3:$AO$3,G$6,RevReq!$K$5:$AO$5)","v":0.76044401528165773},{"$f":"SUMIF(RevReq!$K$3:$AO$3,H$6,RevReq!$K$5:$AO$5)","v":0.70314762387643548},{"$f":"SUMIF(RevReq!$K$3:$AO$3,I$6,RevReq!$K$5:$AO$5)","v":0.65016828461718157},{"$f":"SUMIF(RevReq!$K$3:$AO$3,J$6,RevReq!$K$5:$AO$5)","v":0.60118072502557862},{"$f":"SUMIF(RevReq!$K$3:$AO$3,K$6,RevReq!$K$5:$AO$5)","v":0.55576489054893274},{"$f":"SUMIF(RevReq!$K$3:$AO$3,L$6,RevReq!$K$5:$AO$5)","v":0.51389024618556323}]
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[null,"B","Amortization(3)",{"$f":"SUM(RevReq!L36:L37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!M36:M37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!N36:N37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!O36:O37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!P36:P37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!Q36:Q37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!R36:R37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!S36:S37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!T36:T37)/1000","v":50.166666666666089},null,{"$f":"SUM(D10:L10)","v":451.49999999999943},null,{"$f":"SUMPRODUCT($D$8:$L$8,D10:L10)","v":324.02156265920235}]
[null,"C","Operating Expenses(4)",{"$f":"SUM(RevReq!L38:L38)/1000","v":10.768744364376882},{"$f":"SUM(RevReq!M38:M38)/1000","v":13.195423999999999},{"$f":"SUM(RevReq!N38:N38)/1000","v":2.195424},{"$f":"SUM(RevReq!O38:O38)/1000","v":2.195424},{"$f":"SUM(RevReq!P38:P38)/1000","v":1.195424},{"$f":"SUM(RevReq!Q38:Q38)/1000","v":1.195424},{"$f":"SUM(RevReq!R38:R38)/1000","v":1.195424},{"$f":"SUM(RevReq!S38:S38)/1000","v":1.195424},{"$f":"SUM(RevReq!T38:T38)/1000","v":1.195424},null,34.332136364376879,null,29.190074594112406]
[null,"D","Asset Retirement Obligation(5)",{"$f":"SUM(RevReq!L39:L40)/1000","v":2.6856324954741231},{"$f":"SUM(RevReq!M39:M40)/1000","v":2.6896821331240397},{"$f":"SUM(RevReq!N39:N40)/1000","v":2.6938135101006639},{"$f":"SUM(RevReq!O39:O40)/1000","v":2.6980282762596373},{"$f":"SUM(RevReq!P39:P40)/1000","v":0},{"$f":"SUM(RevReq!Q39:Q40)/1000","v":0},{"$f":"SUM(RevReq!R39:R40)/1000","v":0},{"$f":"SUM(RevReq!S39:S40)/1000","v":0},{"$f":"SUM(RevReq!T39:T40)/1000","v":0},null,10.767156414958464,null,9.2442342065920329]
[null,"E","Interest Expense(6)",{"$f":"SUM(RevReq!L41:L42)/1000","v":4.0008911284288144},{"$f":"SUM(RevReq!M41:M42)/1000","v":3.6934761839927988},{"$f":"SUM(RevReq!N41:N42)/1000","v":3.3958085855420714},{"$f":"SUM(RevReq!O41:O42)/1000","v":1.3377167728439197},{"$f":"SUM(RevReq!P41:P42)/1000","v":2.83264730932494},{"$f":"SUM(RevReq!Q41:Q42)/1000","v":2.1972871645874399},{"$f":"SUM(RevReq!R41:R42)/1000","v":1.5619270198499398},{"$f":"SUM(RevReq!S41:S42)/1000","v":0.92656687511244018},{"$f":"SUM(RevReq!T41:T42)/1000","v":0.29120673037493999},null,20.237527770057305,null,15.969629635865651]
[null,"F","Return on Equity(7)",{"$f":"SUM(RevReq!L43)/1000","v":29.462872682418997},{"$f":"SUM(RevReq!M43)/1000","v":26.549157590593001},{"$f":"SUM(RevReq!N43)/1000","v":23.483442921488002},{"$f":"SUM(RevReq!O43)/1000","v":19.748228589451998},{"$f":"SUM(RevReq!P43)/1000","v":9.2316276310390002},{"$f":"SUM(RevReq!Q43)/1000","v":7.1609821791639998},{"$f":"SUM(RevReq!R43)/1000","v":5.0903367272889994},{"$f":"SUM(RevReq!S43)/1000","v":3.0196912754140004},{"$f":"SUM(RevReq!T43)/1000","v":0.94904582353900002},null,124.695385420397,null,102.67267269511629]
[null,"G","Income Tax",{"$f":"SUM(RevReq!L44)/1000","v":18.502732010163825},{"$f":"SUM(RevReq!M44)/1000","v":16.672914188964185},{"$f":"SUM(RevReq!N44)/1000","v":14.747640385777775},{"$f":"SUM(RevReq!O44)/1000","v":12.40191970432415},{"$f":"SUM(RevReq!P44)/1000","v":5.7974771813973058},{"$f":"SUM(RevReq!Q44)/1000","v":4.4971084666056376},{"$f":"SUM(RevReq!R44)/1000","v":3.1967397518139711},{"$f":"SUM(RevReq!S44)/1000","v":1.8963710370223048},{"$f":"SUM(RevReq!T44)/1000","v":0.59600232223063787},null,78.308905048299778,null,64.478605603811332]
[null,"H","Cost of Transaction",{"$f":"SUM(D10:D15)","v":115.5875393475293},112.96732076334068,96.682796069575176,88.547984009546354,69.223842788427916,65.217468477023743,61.211094165619578,57.204719854215412,53.198345542810671,null,719.8411110180889,null,545.5767793947]
[]
[null,"I","FPL System Impact(8)",{"$f":"RevReq!L57/1000","v":-22.230000000000029},{"$f":"RevReq!M57/1000","v":-23.689999999999678},{"$f":"RevReq!N57/1000","v":-17.800000000000029},{"$f":"RevReq!O57/1000","v":-10.379999999999782},{"$f":"RevReq!P57/1000","v":-8.0499999999999297},{"$f":"RevReq!Q57/1000","v":-6.8199999999996344},{"$f":"RevReq!R57/1000","v":-0.42039999999985517},{"$f":"RevReq!S57/1000","v":-4.3399999999998862},{"$f":"RevReq!T57/1000","v":-4.0200000000001062},null,{"$f":"SUM(D18:L18)","v":-97.750399999998933},null,{"$f":"SUMPRODUCT($D$8:$L$8,D18:L18)","v":-79.823090037584663}]
[]
[null,"J","Capacity Payment and Bonus",{"$f":"SUM(RevReq!L51,RevReq!L53)/1000","v":-56.875361399999996},{"$f":"SUM(RevReq!M51,RevReq!M53)/1000","v":-55.728582228},{"$f":"SUM(RevReq!N51,RevReq!N53)/1000","v":-54.626821072559991},{"$f":"SUM(RevReq!O51,RevReq!O53)/1000","v":-53.4829870940112},{"$f":"SUM(RevReq!P51,RevReq!P53)/1000","v":-52.340670035891421},{"$f":"SUM(RevReq!Q51,RevReq!Q53)/1000","v":-51.156340236609246},{"$f":"SUM(RevReq!R51,RevReq!R53)/1000","v":-50.104268641341434},{"$f":"SUM(RevReq!S51,RevReq!S53)/1000","v":-48.96668681416827},{"$f":"SUM(RevReq!T51,RevReq!T53)/1000","v":-47.830746950451633},null,{"$f":"SUM(D20:L20)","v":-471.11246447303319},null,{"$f":"SUMPRODUCT($D$8:$L$8,D20:L20)","v":-341.88200525067811}]
[null,"K","O&M Payment",{"$f":"RevReq!L52/1000","v":-36.450413999999995},{"$f":"RevReq!M52/1000","v":-37.179422279999997},{"$f":"RevReq!N52/1000","v":-37.923010725599994},{"$f":"RevReq!O52/1000","v":-38.681470940112},{"$f":"RevReq!P52/1000","v":-39.455100358914237},{"$f":"RevReq!Q52/1000","v":-40.244202366092516},{"$f":"RevReq!R52/1000","v":-41.049086413414379},{"$f":"RevReq!S52/1000","v":-41.870068141682673},{"$f":"RevReq!T52/1000","v":-42.707469504516318},null,{"$f":"SUM(D21:L21)","v":-355.5602447303321},null,{"$f":"SUMPRODUCT($D$8:$L$8,D21:L21)","v":-252.557569499062}]
[null,"L","Total Avoided Costs of PPA",{"$f":"SUM(D20:D21)","v":-93.325775399999998},-92.908004508000005,-92.549831798159985,-92.1644580341232,-91.795770394805658,-91.400542602701762,-91.153355054755821,-90.83675495585095,-90.538216454967952,null,-826.67270920336523,null,-594.43957474974013]
[]
[null,"M","Net Customer Costs/(Savings)",{"$f":"ROUND(D16+D18+D22,0)","v":0},{"$f":"E16+E18+E22","v":-3.6306837446589952},-13.667035728584835,-13.996474024576628,-30.621927606377668,-33.003074125677657,-30.362660889136102,-37.972035101635427,-41.35987091215739,null,{"$f":"N16+N18+N22","v":-204.58199818527532},null,{"$f":"P16+P18+P22","v":-128.68588539262481}]
[]
[null,1,{"$f":"TEXT(Price/1000,\"$0\")&\" MM acquisition value includes \"&TEXT(Control!I21/1000,\"$0\")&\" MM equity price and \"&TEXT(Control!I19/1000,\"$0\")&\" MM of acquired debt\"","v":"$451 MM acquisition value includes $233 MM equity price and $218 MM of acquired debt"}]
[null,{"$f":"B26+1","v":2},{"$f":"\"Discount Factor is based on weighted average cost of capital of \"&TEXT(Control!$D$28,\"0.00%\")&\" discounted to January 1, 2017\"","v":"Discount Factor is based on weighted average cost of capital of 8.15% discounted to January 1, 2017"}]
[null,3,"Reflects amortization of regulatory asset"]
[null,4,"Operating Expenses include operations and maintenance and expensed portion of rail lease. Estimates of Net Working Capital are not reflected in the model."]
[null,5,"Reflects amortization of ARO Asset and accretion of ARO Liability"]
[null,6,{"$f":"\"Interest expense assumes \"&TEXT('LTD Schedule'!D181,\"0.00%\")&\" market rate on acquired debt and \"&TEXT(Control!$D$25,\"0.00%\")&\" on incremental FPL debt, and 40.4% debt to capital ratio\"","v":"Interest expense assumes 2.90% market rate on acquired debt and 5.21% on incremental FPL debt, and 40.4% debt to capital ratio"}]
[null,7,"Assumes after-tax return on equity of 11.5% and 59.6% equity to capital ratio"]
[null,8,"Includes incremental system fuel costs, start-up costs, variable O&M, environmental compliance costs, and short-term purchases"]
[null,9,"Present value is calculated as the sum the annual values multiplied by the respective discount factor"]

{"sheet":"Ex_Economics (wo system impact)","index":6,"n_rows":32,"n_cols":20,"rows_kept":32,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VBA_TerminationDate","v":"2020-12-31"}]
[null,null,{"$f":"Control!C4","v":"Indiantown Cogeneration, LP"}]
[null,null,"Indiantown Cogeneration $451 MM Enterprise Value"]
[null,null,"Results of FPL's Economic Evaluation(1)"]
[]
[null,null,"(dollars in millions)",2016,{"$f":"D6+1","v":2017},2018,2019,2020,2021,2022,2023,2024,2025,null,"Nominal Total",null,"Present Value(9)"]
[]
[null,"A","Discount Factor(2)",{"$f":"SUMIF(RevReq!$K$3:$AO$3,D$6,RevReq!$K$5:$AO$5)","v":1.0002146412027106},{"$f":"SUMIF(RevReq!$K$3:$AO$3,E$6,RevReq!$K$5:$AO$5)","v":0.9621054001957956},{"$f":"SUMIF(RevReq!$K$3:$AO$3,F$6,RevReq!$K$5:$AO$5)","v":0.88961463628034976},{"$f":"SUMIF(RevReq!$K$3:$AO$3,G$6,RevReq!$K$5:$AO$5)","v":0.82258575923506949},{"$f":"SUMIF(RevReq!$K$3:$AO$3,H$6,RevReq!$K$5:$AO$5)","v":0.76044401528165773},{"$f":"SUMIF(RevReq!$K$3:$AO$3,I$6,RevReq!$K$5:$AO$5)","v":0.70314762387643548},{"$f":"SUMIF(RevReq!$K$3:$AO$3,J$6,RevReq!$K$5:$AO$5)","v":0.65016828461718157},{"$f":"SUMIF(RevReq!$K$3:$AO$3,K$6,RevReq!$K$5:$AO$5)","v":0.60118072502557862},{"$f":"SUMIF(RevReq!$K$3:$AO$3,L$6,RevReq!$K$5:$AO$5)","v":0.55576489054893274},{"$f":"SUMIF(RevReq!$K$3:$AO$3,M$6,RevReq!$K$5:$AO$5)","v":0.51389024618556323}]
[]
[null,"B","Amortization(3)",{"$f":"SUM(RevReq!K36:K37)/1000","v":0},{"$f":"SUM(RevReq!L36:L37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!M36:M37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!N36:N37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!O36:O37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!P36:P37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!Q36:Q37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!R36:R37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!S36:S37)/1000","v":50.166666666666664},{"$f":"SUM(RevReq!T36:T37)/1000","v":50.166666666666089},null,{"$f":"SUM(D10:M10)","v":451.49999999999943},null,{"$f":"SUMPRODUCT($D$8:$M$8,D10:M10)","v":324.02156265920235}]
[null,"C","Operating Expenses(4)",{"$f":"SUM(RevReq!K38:K38)/1000","v":0},{"$f":"SUM(RevReq!L38:L38)/1000","v":10.768744364376882},{"$f":"SUM(RevReq!M38:M38)/1000","v":13.195423999999999},{"$f":"SUM(RevReq!N38:N38)/1000","v":2.195424},{"$f":"SUM(RevReq!O38:O38)/1000","v":2.195424},{"$f":"SUM(RevReq!P38:P38)/1000","v":1.195424},{"$f":"SUM(RevReq!Q38:Q38)/1000","v":1.195424},{"$f":"SUM(RevReq!R38:R38)/1000","v":1.195424},{"$f":"SUM(RevReq!S38:S38)/1000","v":1.195424},{"$f":"SUM(RevReq!T38:T38)/1000","v":1.195424},null,34.332136364376879,null,29.190074594112406]
[null,"D","Asset Retirement Obligation(5)",{"$f":"SUM(RevReq!K39:K40)/1000","v":0},{"$f":"SUM(RevReq!L39:L40)/1000","v":2.6856324954741231},{"$f":"SUM(RevReq!M39:M40)/1000","v":2.6896821331240397},{"$f":"SUM(RevReq!N39:N40)/1000","v":2.6938135101006639},{"$f":"SUM(RevReq!O39:O40)/1000","v":2.6980282762596373},{"$f":"SUM(RevReq!P39:P40)/1000","v":0},{"$f":"SUM(RevReq!Q39:Q40)/1000","v":0},{"$f":"SUM(RevReq!R39:R40)/1000","v":0},{"$f":"SUM(RevReq!S39:S40)/1000","v":0},{"$f":"SUM(RevReq!T39:T40)/1000","v":0},null,10.767156414958464,null,9.2442342065920329]
[null,"E","Interest Expense(6)",{"$f":"SUM(RevReq!K41:K42)/1000","v":0},{"$f":"SUM(RevReq!L41:L42)/1000","v":4.0008911284288144},{"$f":"SUM(RevReq!M41:M42)/1000","v":3.6934761839927988},{"$f":"SUM(RevReq!N41:N42)/1000","v":3.3958085855420714},{"$f":"SUM(RevReq!O41:O42)/1000","v":1.3377167728439197},{"$f":"SUM(RevReq!P41:P42)/1000","v":2.83264730932494},{"$f":"SUM(RevReq!Q41:Q42)/1000","v":2.1972871645874399},{"$f":"SUM(RevReq!R41:R42)/1000","v":1.5619270198499398},{"$f":"SUM(RevReq!S41:S42)/1000","v":0.92656687511244018},{"$f":"SUM(RevReq!T41:T42)/1000","v":0.29120673037493999},null,20.237527770057305,null,15.969629635865651]
[null,"F","Return on Equity(7)",{"$f":"SUM(RevReq!K43)/1000","v":0},{"$f":"SUM(RevReq!L43)/1000","v":29.462872682418997},{"$f":"SUM(RevReq!M43)/1000","v":26.549157590593001},{"$f":"SUM(RevReq!N43)/1000","v":23.483442921488002},{"$f":"SUM(RevReq!O43)/1000","v":19.748228589451998},{"$f":"SUM(RevReq!P43)/1000","v":9.2316276310390002},{"$f":"SUM(RevReq!Q43)/1000","v":7.1609821791639998},{"$f":"SUM(RevReq!R43)/1000","v":5.0903367272889994},{"$f":"SUM(RevReq!S43)/1000","v":3.0196912754140004},{"$f":"SUM(RevReq!T43)/1000","v":0.94904582353900002},null,124.695385420397,null,102.67267269511629]
[null,"G","Income Tax",{"$f":"SUM(RevReq!K44)/1000","v":0},{"$f":"SUM(RevReq!L44)/1000","v":18.502732010163825},{"$f":"SUM(RevReq!M44)/1000","v":16.672914188964185},{"$f":"SUM(RevReq!N44)/1000","v":14.747640385777775},{"$f":"SUM(RevReq!O44)/1000","v":12.40191970432415},{"$f":"SUM(RevReq!P44)/1000","v":5.7974771813973058},{"$f":"SUM(RevReq!Q44)/1000","v":4.4971084666056376},{"$f":"SUM(RevReq!R44)/1000","v":3.1967397518139711},{"$f":"SUM(RevReq!S44)/1000","v":1.8963710370223048},{"$f":"SUM(RevReq!T44)/1000","v":0.59600232223063787},null,78.308905048299778,null,64.478605603811332]
[null,"H","Cost of Transaction",{"$f":"SUM(D10:D15)","v":0},{"$f":"SUM(E10:E15)","v":115.5875393475293},112.96732076334068,96.682796069575176,88.547984009546354,69.223842788427916,65.217468477023743,61.211094165619578,57.204719854215412,53.198345542810671,null,719.8411110180889,null,545.5767793947]
[]
[null,"I","Capacity Payment and Bonus",{"$f":"SUM(RevReq!K51,RevReq!K53)/1000","v":0},{"$f":"SUM(RevReq!L51,RevReq!L53)/1000","v":-56.875361399999996},{"$f":"SUM(RevReq!M51,RevReq!M53)/1000","v":-55.728582228},{"$f":"SUM(RevReq!N51,RevReq!N53)/1000","v":-54.626821072559991},{"$f":"SUM(RevReq!O51,RevReq!O53)/1000","v":-53.4829870940112},{"$f":"SUM(RevReq!P51,RevReq!P53)/1000","v":-52.340670035891421},{"$f":"SUM(RevReq!Q51,RevReq!Q53)/1000","v":-51.156340236609246},{"$f":"SUM(RevReq!R51,RevReq!R53)/1000","v":-50.104268641341434},{"$f":"SUM(RevReq!S51,RevReq!S53)/1000","v":-48.96668681416827},{"$f":"SUM(RevReq!T51,RevReq!T53)/1000","v":-47.830746950451633},null,{"$f":"SUM(D18:M18)","v":-471.11246447303319},null,{"$f":"SUMPRODUCT($D$8:$M$8,D18:M18)","v":-341.88200525067811}]
[null,"J","O&M Payment",{"$f":"RevReq!K52/1000","v":0},{"$f":"RevReq!L52/1000","v":-36.450413999999995},{"$f":"RevReq!M52/1000","v":-37.179422279999997},{"$f":"RevReq!N52/1000","v":-37.923010725599994},{"$f":"RevReq!O52/1000","v":-38.681470940112},{"$f":"RevReq!P52/1000","v":-39.455100358914237},{"$f":"RevReq!Q52/1000","v":-40.244202366092516},{"$f":"RevReq!R52/1000","v":-41.049086413414379},{"$f":"RevReq!S52/1000","v":-41.870068141682673},{"$f":"RevReq!T52/1000","v":-42.707469504516318},null,{"$f":"SUM(D19:M19)","v":-355.5602447303321},null,{"$f":"SUMPRODUCT($D$8:$M$8,D19:M19)","v":-252.557569499062}]
[null,"K","Total Avoided Costs of PPA",{"$f":"SUM(D18:D19)","v":0},-93.325775399999998,-92.908004508000005,-92.549831798159985,-92.1644580341232,-91.795770394805658,-91.400542602701762,-91.153355054755821,-90.83675495585095,-90.538216454967952,null,-826.67270920336523,null,-594.43957474974013]
[]
[null,"L","Net Customer Costs/(Savings)",{"$f":"D16+D20","v":0},{"$f":"E16+E20","v":22.261763947529303},20.059316255340676,4.1329642714151902,-3.6164740245768456,-22.571927606377741,-26.183074125678019,-29.942260889136243,-33.632035101635537,-37.339870912157281,null,-106.83159818527633,null,-48.862795355040134]
[]
[null,1,{"$f":"TEXT(Price/1000,\"$0\")&\" MM acquisition value includes \"&TEXT(Control!I21/1000,\"$0\")&\" MM equity price and \"&TEXT(Control!I19/1000,\"$0\")&\" MM of acquired debt\"","v":"$451 MM acquisition value includes $233 MM equity price and $218 MM of acquired debt"}]
[null,{"$f":"B24+1","v":2},{"$f":"\"Discount Factor is based on weighted average cost of capital of \"&TEXT(Control!$D$28,\"0.00%\")&\" discounted to January 1, 2017\"","v":"Discount Factor is based on weighted average cost of capital of 8.15% discounted to January 1, 2017"}]
[null,3,"Reflects amortization of regulatory asset"]
[null,4,"Operating Expenses include operations and maintenance, land lease, rail lease, and change in net working capital"]
[null,5,"Reflects amortization of ARO Asset and accretion of ARO Liability"]
[null,6,"Interest expense assumes 3.1% market rate on acquired debt and 5.05% on incremental FPL debt, and 40.4% debt to capital ratio"]
[null,7,"Assumes after-tax return on equity of 11.5% and 59.6% equity to capital ratio"]
[null,8,"Includes incremental system fuel costs, start-up costs, variable O&M, environmental compliance costs, and short-term purchases"]
[null,9,"Present value is calculated as the sum the annual values multiplied by the respective discount factor"]

{"sheet":"Ex_FuelCO2_matrix","index":7,"n_rows":11,"n_cols":15,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[null,"FPL 001176          Indiantown Cogen",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"VBA_TerminationDate","v":"2020-12-31"}]
[]
[null,null,{"$f":"\"Indiantown Cogeneration \"&TEXT((Price)/1000,\"$0\")&\" MM Enterprise Value\"","v":"Indiantown Cogeneration $451 MM Enterprise Value"}]
[null,null,null,"Fuel and CO2 Sensitivities"]
[]
[null,null,null,"Net Customer Costs/(Savings)"]
[]
[null,null,null,null,"Low Fuel","Base Fuel","High Fuel"]
[null,null,null,"Low CO2",-150.79624425407204,-128.85231511589134,-101.01630713858709,null,null,null,null,null,null,null,{"$f":"RevReq!H60/1000","v":-128.68588539262475}]
[null,null,null,"Base CO2",-150.49911743276698,-128.68588539262475,-100.70114429030532]
[null,null,null,"High CO2",-150.15557052853438,-128.426615503503,-100.2931412761685]

{"sheet":"Control","index":8,"n_rows":108,"n_cols":24,"rows_kept":108,"cut":false,"hidden":false,"merged":[]}
["FPL 001177          Indiantown Cogen","CONTROL"]
[]
[null,"Global Assumptions",null,null,null,"Summary"]
[null,"Project","Indiantown Cogeneration, LP"]
[null,null,null,null,null,"CPVRR (Favorable) / Unfavorable",null,null,"CPVRR"]
[null,"Capacity (MW)",330,null,null,"Status Quo Cost to Customers",null,null,{"$f":"RevReq!H54","v":-594439.57474974031}]
[null,"Buyout Date","2017-01-01",null,null,"Reg. Asset",null,null,{"$f":"RevReq!H46","v":545576.77939470008}]
[null,"Contract Termination Date","2025-12-31",null,null,"Subtotal, excl System Impact",null,null,{"$f":"SUM(I6:I7)","v":-48862.795355040231}]
[null,"Plant Termination Date","2020-12-31","<< changes Decomm./Hold Case",null,"System Costs",null,null,{"$f":"RevReq!$H$57","v":-79823.09003758464}]
[null,"Remaining Amortization Term (Months)",{"$f":"ROUND(YEARFRAC(C8,C7)*12,0)","v":108},null,null,"TOTAL CPVRR",null,null,{"$f":"RevReq!H60","v":-128685.88539262477}]
[null,"Remaining PPA Term (Years)",{"$f":"YEARFRAC(C7,C8)","v":9},null,null,"check",null,null,{"$f":"ROUND(I10-SUM(I6:I7,I9),0)","v":0}]
[null,"Remaining Plant Operations (Months)",{"$f":"ROUNDUP(YEARFRAC(C9,C7)*12,0)","v":48}]
[null,"Remaining Plant Operations (Years)",{"$f":"YEARFRAC(C7,C9)","v":4},null,null,"Equity Value",null,null,{"$f":"RevReq!H43","v":102672.6726951163}]
[null,null,null,null,null,"CPVRR vs equity value",null,null,{"$f":"I10+I13","v":-26013.212697508468}]
[null,"Structure","Equity Step-up"]
[null,"Assume Existing Debt",true]
[null,"Tax Exempt Bond 1 Early Payoff Date","None"]
[null,"Tax Exempt Bond 2 Early Payoff Date","None",null,null,"Enterprise Value ($000)",null,null,451000]
[null,null,null,null,null,"Acquired Debt ($000)",null,null,{"$f":"'LTD Schedule'!$G$170*($C$16=TRUE)","v":217761.79880083527},{"$f":"'LTD Schedule'!D181","v":2.9000000000000001E-2}]
[null,"Blended Income Tax Rate",0.38574999999999998]
[null,null,null,null,null,"Equity Price ($000)",null,null,{"$f":"I18-I19","v":233238.20119916473}]
[]
[null,null,null,null,null,"Land Asset",null,null,8500]
[null,"Cost of Capital","Target Ratio","Cost",null,"Net Working Capital ($000)",null,null,0]
[null,"Debt",0.40379999999999999,5.21E-2,null,"Rail Car Lease Liability",null,null,9000]
[null,"Equity",0.59619999999999995,0.115]
[]
[null,"Weighted Average Cost of Capital",null,{"$f":"C26*D26+C25*D25*(1-C20)","v":8.1485579214999992E-2},null,"Decommissioning Cost",null,null,{"$f":"9940*(1+0.02/12)^C12","v":10767.156414958501}]
[null,null,null,{"$f":"D28/(1-C20)","v":0.13265865562067561}]
[null,null,null,null,null,"Asset Retirement Obligation ($000)",null,null,{"$f":"(I28)*(1+$I$31/12)^-C12","v":9939.9999999999982},{"$f":"MonthlyBalances!I54","v":10767.156414958459}]
[null,null,null,null,null,"ARO Accretion Rate",null,null,{"$f":"ROUND(AVERAGE(2.27%,1.72%),4)","v":0.02}]
[]
[]
[]
[null,"Annual Inputs"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"System Impact ($000)"]
["Year","Capacity Payment ($/MW-mo)","Maximum Capacity Bonus","O&M (escalated at 2.0%)","Total ($/kW-Mo)",null,"Months of Operation",null,"Capacity Payment ($000/year)","O&M (estimate) ($000/year)","Capacity Bonus at 98% C.F. ","Maximum Capacity& O&M  Payment ($)",null,"Base Case",null,"Low Fuel\nLow CO2","Low Fuel\n Base CO2","Low Fuel\nHigh CO2","Base Fuel\n Low CO2","Base Case","Base Fuel\n High CO2","High Fuel\n Low CO2","High Fuel\n Base CO2","High Fuel\n High CO2"]
[2016,12500,{"$f":"0.1*(B39+D39)","v":2152.4166666666665},9024.1666666666661,{"$f":"(B39+C39+D39)/1000","v":23.676583333333333},null,{"$f":"B58","v":0},null,{"$f":"330*$G39*B39/1000","v":0},{"$f":"330*$G39*D39/1000","v":0},{"$f":"IFERROR(330*$G39*C39/1000,0)","v":0},{"$f":"SUM(I39:K39)","v":0}]
[{"$f":"A39+1","v":2017},12220,{"$f":"0.1*(B40+D40)","v":2142.4650000000001},{"$f":"1.02*D39","v":9204.65},{"$f":"(B40+C40+D40)/1000","v":23.567114999999998},null,12,null,{"$f":"330*$G40*B40/1000","v":48391.199999999997},{"$f":"330*$G40*D40/1000","v":36450.413999999997},{"$f":"IFERROR(330*$G40*C40/1000,0)","v":8484.1614000000009},{"$f":"SUM(I40:K40)","v":93325.775399999999},null,{"$f":"INDEX(P40:X40,1,MATCH($N$38,$P$38:$X$38,0))","v":-22230.000000000029},null,{"$f":"-SystemImpact!H60*1000","v":-23930.000000000022},{"$f":"-SystemImpact!H30*1000","v":-23930.000000000022},{"$f":"-SystemImpact!H75*1000","v":-23930.000000000022},{"$f":"-SystemImpact!H45*1000","v":-22230.000000000029},{"$f":"-SystemImpact!H11*1000","v":-22230.000000000029},{"$f":"-SystemImpact!P45*1000","v":-22230.000000000029},{"$f":"-SystemImpact!P75*1000","v":-17609.999999999844},{"$f":"-SystemImpact!P30*1000","v":-17609.999999999844},{"$f":"-SystemImpact!P60*1000","v":-17609.999999999844}]
[{"$f":"A40+1","v":2018},11940,2132.8743000000004,{"$f":"1.02*D40","v":9388.7430000000004},23.461617299999997,null,12,null,47282.400000000001,37179.422279999999,8446.1822280000015,92908.004507999998,null,-23689.999999999676,null,{"$f":"-SystemImpact!H61*1000","v":-26409.999999999811},{"$f":"-SystemImpact!H31*1000","v":-26409.999999999811},{"$f":"-SystemImpact!H76*1000","v":-26409.999999999811},{"$f":"-SystemImpact!H46*1000","v":-23689.999999999676},{"$f":"-SystemImpact!H12*1000","v":-23689.999999999676},{"$f":"-SystemImpact!P46*1000","v":-23689.999999999676},{"$f":"-SystemImpact!P76*1000","v":-18400},{"$f":"-SystemImpact!P31*1000","v":-18400},{"$f":"-SystemImpact!P61*1000","v":-18400}]
[2019,11670,2124.6517859999999,9576.5178599999999,23.371169646000002,null,12,null,46213.2,37923.010725599997,8413.6210725599994,92549.831798159983,null,-17800.000000000029,null,{"$f":"-SystemImpact!H62*1000","v":-22579.999999999975},{"$f":"-SystemImpact!H32*1000","v":-22579.999999999975},{"$f":"-SystemImpact!H77*1000","v":-22579.999999999975},{"$f":"-SystemImpact!H47*1000","v":-17800.000000000029},{"$f":"-SystemImpact!H13*1000","v":-17800.000000000029},{"$f":"-SystemImpact!P47*1000","v":-17800.000000000029},{"$f":"-SystemImpact!P77*1000","v":-12929.999999999918},{"$f":"-SystemImpact!P32*1000","v":-12929.999999999918},{"$f":"-SystemImpact!P62*1000","v":-12929.999999999918}]
[2020,11390,2115.8048217199998,9768.0482171999993,23.273853038919999,null,12,null,45104.4,38681.470940111998,8378.5870940112,92164.458034123207,null,-10379.999999999782,null,{"$f":"-SystemImpact!H63*1000","v":-12829.999999999847},{"$f":"-SystemImpact!H33*1000","v":-12829.999999999847},{"$f":"-SystemImpact!H78*1000","v":-12829.999999999847},{"$f":"-SystemImpact!H48*1000","v":-10379.999999999782},{"$f":"-SystemImpact!H14*1000","v":-10379.999999999782},{"$f":"-SystemImpact!P48*1000","v":-10379.999999999782},{"$f":"-SystemImpact!P78*1000","v":-6720.00000000008},{"$f":"-SystemImpact!P33*1000","v":-6720.00000000008},{"$f":"-SystemImpact!P63*1000","v":-6720.00000000008}]
[2021,11110,2107.3409181543998,9963.4091815439988,23.180750099698397,null,12,null,43995.6,39455.100358914235,8345.0700358914237,91795.770394805659,null,-8049.99999999993,null,{"$f":"-SystemImpact!H64*1000","v":-11840.000000000189},{"$f":"-SystemImpact!H34*1000","v":-11840.000000000189},{"$f":"-SystemImpact!H79*1000","v":-11840.000000000189},{"$f":"-SystemImpact!H49*1000","v":-8049.99999999993},{"$f":"-SystemImpact!H15*1000","v":-8049.99999999993},{"$f":"-SystemImpact!P49*1000","v":-8049.99999999993},{"$f":"-SystemImpact!P79*1000","v":-4520.0000000002201},{"$f":"-SystemImpact!P34*1000","v":-4520.0000000002201},{"$f":"-SystemImpact!P64*1000","v":-4520.0000000002201}]
[2022,10820,2098.2677365174882,10162.677365174879,23.080945101692368,null,12,null,42847.199999999997,40244.202366092519,8309.1402366092534,91400.542602701767,null,-6819.9999999996344,null,{"$f":"-SystemImpact!H65*1000","v":-10392.000000000169},{"$f":"-SystemImpact!H35*1000","v":-10350.000000000175},{"$f":"-SystemImpact!H80*1000","v":-10288.000000000164},{"$f":"-SystemImpact!H50*1000","v":-6823.9999999996253},{"$f":"-SystemImpact!H16*1000","v":-6819.9999999996344},{"$f":"-SystemImpact!P50*1000","v":-6775.9999999996235},{"$f":"-SystemImpact!P80*1000","v":-2272.0000000000055},{"$f":"-SystemImpact!P35*1000","v":-2230.0000000000041},{"$f":"-SystemImpact!P65*1000","v":-2148.0000000000105}]
[2023,10560,2092.5930912478375,10365.930912478378,23.018524003726217,null,12,null,41817.599999999999,41049.086413414378,8286.6686413414373,91153.355054755812,null,-420.39999999985514,null,{"$f":"-SystemImpact!H66*1000","v":-4864.3999999996058},{"$f":"-SystemImpact!H36*1000","v":-4720.3999999996004},{"$f":"-SystemImpact!H81*1000","v":-4556.3999999996131},{"$f":"-SystemImpact!H51*1000","v":-476.39999999986674},{"$f":"-SystemImpact!H17*1000","v":-420.39999999985514},{"$f":"-SystemImpact!P51*1000","v":-324.39999999987992},{"$f":"-SystemImpact!P81*1000","v":3525.6000000001109},{"$f":"-SystemImpact!P36*1000","v":3639.6000000000868},{"$f":"-SystemImpact!P66*1000","v":3793.6000000001113}]
[2024,10280,2085.3249530727949,10573.249530727946,22.938574483800743,null,12,null,40708.800000000003,41870.06814168267,8257.8868141682688,90836.754955850949,null,-4339.9999999998863,null,{"$f":"-SystemImpact!H67*1000","v":-8970.0000000000691},{"$f":"-SystemImpact!H37*1000","v":-8840.0000000000746},{"$f":"-SystemImpact!H82*1000","v":-8690.0000000000964},{"$f":"-SystemImpact!H52*1000","v":-4453.9999999998336},{"$f":"-SystemImpact!H18*1000","v":-4339.9999999998863},{"$f":"-SystemImpact!P52*1000","v":-4185.9999999998327},{"$f":"-SystemImpact!P82*1000","v":-605.99999999920942},{"$f":"-SystemImpact!P37*1000","v":-399.99999999919214},{"$f":"-SystemImpact!P67*1000","v":-153.99999999921121}]
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[]
[]
[]
[]
[]
[]
[]
[null,"Months of Operation after Purchase"]
["Year",null,"O&M ($000)","Rail Lease ($000)","Total Incre. O&M ($000)"]
[{"$f":"A39","v":2016},0,{"$f":"760*B58/12","v":0},0,{"$f":"SUM(C58:D58)","v":0}]
[{"$f":"A58+1","v":2017},{"$f":"ROUNDUP(YEARFRAC(C7,MIN(DATE(A59,12,31),C9))*12,0)","v":12},9573.3203643768829,{"$f":"2195.424","v":2195.424},11768.744364376882]
[{"$f":"A59+1","v":2018},{"$f":"MIN(12,$C$12-SUM(B$58:B59))","v":12},12000,{"$f":"2195.424","v":2195.424},14195.423999999999]
[2019,{"$f":"MIN(12,$C$12-SUM(B$58:B60))","v":12},{"$f":"1000*B61/12","v":1000},2195.424,3195.424]
[2020,{"$f":"MIN(12,$C$12-SUM(B$58:B61))","v":12},{"$f":"1000*B62/12","v":1000},2195.424,3195.424]
[2021,{"$f":"MIN(12,$C$12-SUM(B$58:B62))","v":0},{"$f":"C$55*B63/12","v":0},2195.424,2195.424]
[{"$f":"A63+1","v":2022},{"$f":"MIN(12,$C$12-SUM(B$58:B63))","v":0},0,2195.424,2195.424]
[2023,{"$f":"MIN(12,$C$12-SUM(B$58:B64))","v":0},0,2195.424,2195.424]
[2024,{"$f":"MIN(12,$C$12-SUM(B$58:B65))","v":0},0,2195.424,2195.424]
[{"$f":"A66+1","v":2025},{"$f":"MIN(12,$C$12-SUM(B$58:B66))","v":0},0,2195.424,2195.424]
[{"$f":"A67+1","v":2026},{"$f":"MIN(12,$C$12-SUM(B$58:B67))","v":0},0,0,0]
[{"$f":"A68+1","v":2027},{"$f":"MIN(12,$C$12-SUM(B$58:B68))","v":0},{"$f":"J50*B69/12","v":0},0,0]
[]
[]
[]
[]
[null,null,"20-yr MACRS"]
[null,{"$f":"YEAR(C7)","v":2017},3.7499999999999999E-2]
[null,{"$f":"B75+1","v":2018},7.2190000000000004E-2]
[null,{"$f":"B76+1","v":2019},6.6769999999999996E-2]
[null,2020,6.1769999999999999E-2]
[null,2021,5.713E-2]
[null,2022,5.2850000000000001E-2]
[null,2023,4.888E-2]
[null,2024,4.5220000000000003E-2]
[null,2025,4.462E-2]
[null,2026,4.4609999999999997E-2]
[null,2027,4.462E-2]
[null,2028,4.4609999999999997E-2]
[null,2029,4.462E-2]
[null,2030,4.4609999999999997E-2]
[null,2031,4.462E-2]
[null,2032,4.4609999999999997E-2]
[null,2033,4.462E-2]
[null,2034,4.4609999999999997E-2]
[null,2035,4.462E-2]
[null,2036,4.4609999999999997E-2]
[null,2037,2.231E-2]
[null,2038]
[null,2039]
[null,2040]
[null,2041]
[null,2042]
[null,2043]
[null,2044]
[null,2045]
[null,2046]
[null,2047]
[null,2048]
[null,2049]
[null,2050]

{"sheet":"RevReq","index":9,"n_rows":76,"n_cols":41,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"REVENUE REQUIREMENT ($000)",null,null,null,{"$f":"H60","v":-128685.88539262477}]
["FPL 001178          Indiantown Cogen",null,null,{"$f":"Control!$C$15","v":"Equity Step-up"},null,null,null,null,null,null,0,{"$f":"K2+1","v":1},{"$f":"L2+1","v":2},3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30]
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[]
[null,null,null,"RATE BASE of INCREMENTAL INVESTMENT"]
[]
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[]
[null,null,null,"Acquired Debt"]
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[]
[]
[null,null,null,"FPL Debt"]
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[]
[]
[null,null,null,"Equity"]
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[null,null,null,"Gross-up for Taxes",null,{"$f":"Control!$C$20","v":0.38574999999999998},null,{"$f":"SUMPRODUCT($K29:$AO29,$K$5:$AO$5)","v":64478.605603811338},{"$f":"SUM(K29:AO29)","v":78308.905048299785},null,{"$f":"K28*((1/(1-$F29))-1)","v":0},{"$f":"L28*((1/(1-$F29))-1)","v":18502.732010163825},16672.914188964187,14747.640385777775,12401.919704324151,5797.4771813973057,4497.1084666056377,3196.739751813971,1896.3710370223048,596.0023222306379,0,{"$f":"V28*((1/(1-$F29))-1)","v":0},{"$f":"W28*((1/(1-$F29))-1)","v":0},{"$f":"X28*((1/(1-$F29))-1)","v":0},{"$f":"Y28*((1/(1-$F29))-1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,null,null,"REVENUE REQUIREMENT"]
[]
[]
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[null,null,null,"Avoided Cost from Terminating PPA"]
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[null,null,null,"Incremental Income Statement (Clause / Base Retail)"]
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[null,null,null,"Discount Factor"]
[]
[]
[null,null,null,"RATE BASE"]
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[]
[]
[null,null,null,"Land"]
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[]
[]
[null,null,null,"Working Capital"]
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[]
[null,null,null,"Deferred Tax Asset/(Liability)"]
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[null,null,null,"ARO Asset"]
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[]
[null,null,null,"ARO Liability"]
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[]
[null,null,null,"Rail Car Lease Liability"]
[null,null,null,"Beginning 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[null,null,null,"Tax Basis"]
[]
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[]
[]
[null,null,null,"Tax Basis of Plant"]
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[]
[]
[]
[]
[null,null,null,"Acquired Debt"]
[null,null,null,"Assume Debt?",{"$f":"IF(AND($D$2<>\"PPA Buyout\",Control!$C$16=TRUE),TRUE,FALSE)","v":true}]
[]
[null,null,null,"Bonds"]
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Schedule'!$I$4:$AE$4,MonthlyBalances!DR$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DS$4>=$F95,0,IF(DS4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DS$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DT$4>=$F95,0,IF(DT4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DT$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DU$4>=$F95,0,IF(DU4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DU$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DV$4>=$F95,0,IF(DV4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DV$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DW$4>=$F95,0,IF(DW4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DW$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DX$4>=$F95,0,IF(DX4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DX$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DY$4>=$F95,0,IF(DY4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DY$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(DZ$4>=$F95,0,IF(DZ4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!DZ$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EA$4>=$F95,0,IF(EA4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EA$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EB$4>=$F95,0,IF(EB4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EB$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EC$4>=$F95,0,IF(EC4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EC$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(ED$4>=$F95,0,IF(ED4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!ED$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EE$4>=$F95,0,IF(EE4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EE$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EF$4>=$F95,0,IF(EF4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EF$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EG$4>=$F95,0,IF(EG4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EG$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EH$4>=$F95,0,IF(EH4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EH$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EI$4>=$F95,0,IF(EI4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EI$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EJ$4>=$F95,0,IF(EJ4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EJ$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EK$4>=$F95,0,IF(EK4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EK$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EL$4>=$F95,0,IF(EL4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EL$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EM$4>=$F95,0,IF(EM4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EM$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EN$4>=$F95,0,IF(EN4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EN$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EO$4>=$F95,0,IF(EO4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EO$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EP$4>=$F95,0,IF(EP4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EP$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EQ$4>=$F95,0,IF(EQ4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EQ$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(ER$4>=$F95,0,IF(ER4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!ER$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(ES$4>=$F95,0,IF(ES4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!ES$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(ET$4>=$F95,0,IF(ET4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!ET$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EU$4>=$F95,0,IF(EU4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EU$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EV$4>=$F95,0,IF(EV4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EV$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EW$4>=$F95,0,IF(EW4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EW$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EX$4>=$F95,0,IF(EX4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EX$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0},{"$f":"IF(EY$4>=$F95,0,IF(EY4>$F$93,SUMIF('LTD Schedule'!$I$4:$AE$4,MonthlyBalances!EY$4,'LTD Schedule'!$I$174:$AE$174),0))*($E$90=TRUE)","v":0}]

{"sheet":"CarryoverTaxBasis","index":11,"n_rows":18,"n_cols":8,"rows_kept":18,"cut":false,"hidden":false,"merged":[]}
["FPL 001180          Indiantown Cogen"]
[null,"Tax Basis at Acquistion Date"]
[null,null,null,null,null,{"$f":"Control!$C$20","v":0.38574999999999998}]
[null,null,null,"Tax Depreciation",null,"Tax Effect",null,"Gross up to the"]
[null,null,null,"Remaining at ",null,"of Tax Basis",null,"Revenue "]
[null,"Year",null,"Acquistion Date",null,"for year",null,"Requirement Level"]
[]
[{"$f":"YEAR(B8)","v":2015},"2015-12-01",null,0,null,{"$f":"D8*F$3","v":0},null,{"$f":"F8/(1-$F$3)","v":0}]
[{"$f":"YEAR(B9)","v":2016},"2016-12-01",null,0,null,{"$f":"D9*F$3","v":0},null,{"$f":"F9/(1-$F$3)","v":0}]
[2017,"2017-12-01",null,0,null,0,null,0]
[2018,"2018-12-01",null,0,null,0,null,0]
[2019,"2019-12-01",null,0,null,0,null,0]
[2020,"2020-12-01",null,0,null,0,null,0]
[2021,"2021-12-01",null,0,null,0,null,0]
[2022,"2022-12-01",null,0,null,0,null,0]
[2023,"2023-12-01",null,0,null,0,null,0]
[]
[null,null,null,{"$f":"SUM(D8:D17)","v":0},null,{"$f":"SUM(F8:F17)","v":0},null,{"$f":"SUM(H8:H17)","v":0}]

{"sheet":"SystemImpact","index":12,"n_rows":84,"n_cols":17,"rows_kept":84,"cut":false,"hidden":false,"merged":[]}
[null,"FPL 001181          Indiantown Cogen"]
[null,"Base Analysis"]
[]
[null,"Difference between case with and case without ICL"]
[null,"(Positive value indicates savings from ending the ICL Contract)"]
[]
[null,"Base Fuel- Base CO2"]
[]
[null,null,"Short Term Purchase","Energy Costs ICL*","System  Net Fuel*","VOM**","Emission","Total",null,"discount rate",8.14E-2]
[null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)"]
[null,2017,0,38.738390000000003,-15.498389999999972,-1,-1.0000000000000009E-2,22.230000000000029,null,null,"Summary",null,null,null,null,null," "]
[null,2018,0,40.506140000000002,-16.336140000000341,-0.49999999999998579,2.0000000000000018E-2,23.689999999999674,null,null,"Low Fuel, Low CO2",null,"Low Fuel, Base CO2",null,"Low Fuel, High CO2"]
[null,2019,0,40.439769999999996,-22.169769999999971,-0.48999999999999488,2.0000000000000018E-2,17.800000000000029,null,null,98.001194098802898,null,97.715355667132371,null,97.384863983628819]
[null,2020,0,23.43656,-12.316560000000209,-0.74000000000000909,0,10.379999999999782,null,null,"Mid Fuel, Low CO2",null,"Base case",null,"Mid Fuel, High CO2"]
[null,2021,0,23.964320000000001,-15.194320000000062,-0.74000000000000909,2.0000000000000018E-2,8.0499999999999297,null,null,76.899356986780006,null,76.739241137044374,null,76.489818783642576]
[null,2022,0,24.66705,-17.037050000000363,-0.71000000000000796,-9.9999999999994316E-2,6.8199999999996344,null,null,"High Fuel, Low CO2",null,"High Fuel, Base CO2",null,"High Fuel, High CO2"]
[null,2023,-4.9896000000000003,25.234909999999999,-18.694910000000164,-0.76999999999999602,-0.35999999999998522,0.42039999999985511,null,null,50.134041015286996,null,49.830845584860782,null,49.438343650768466]
[null,2024,0,25.84197,-20.141970000000128,-0.71000000000000796,-0.64999999999997726,4.3399999999998862]
[null,2025,0,24.00807,-19.008069999999861,-0.25000000000001421,-0.73000000000001819,4.0200000000001062]
[null,"NPV",-2.8851020168731241,191.48383757666974,-106.74381225258031,-4.1736838944886241,-0.94199827568328265,76.739241137044374]
[null,"*","The actual, total system net fuel costs is found by adding together the \"energy costs ICL\" and \"System Net Fuel\" columns from the table."]
[null,"**","Cost of startups included in O&M"]
[]
[null,"Sensitivities"]
[]
[null,"Low Fuel - Base CO2",null,null,null,null,null,null,null,"High  Fuel - Base CO2"]
[]
[null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM","Emission","Total",null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM","Emission","Total"]
[null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)",null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)"]
[null,2017,0,38.906230000000001,-13.736229999999978,-1.2000000000000028,-4.0000000000000036E-2,23.930000000000021,null,2017,0,38.79607,-20.496070000000145,-0.69000000000001194,0,17.609999999999843]
[null,2018,0,40.625410000000002,-13.285410000000184,-0.90000000000000568,-3.0000000000000027E-2,26.409999999999812,null,2018,0,40.490180000000002,-21.50018,-0.62000000000000455,3.0000000000000027E-2,18.399999999999999]
[null,2019,0,40.423949999999998,-16.763950000000023,-1.0900000000000034,1.0000000000000009E-2,22.579999999999973,null,2019,0,40.443419999999996,-27.923420000000078,0.39000000000000057,1.9999999999999796E-2,12.929999999999918]
[null,2020,0,23.45111,-9.7311100000001716,-0.87999999999998124,-1.0000000000000009E-2,12.829999999999847,null,2020,0,23.443960000000001,-16.103959999999915,-0.65000000000000568,3.0000000000000027E-2,6.7200000000000797]
[null,2021,0,23.953330000000001,-11.723329999999805,-0.40000000000000568,1.0000000000000009E-2,11.84000000000019,null,2021,0,23.952970000000001,-18.492969999999787,-0.95999999999999375,2.0000000000000018E-2,4.5200000000002198]
[null,2022,0,24.683029999999999,-12.543029999999817,-1.5400000000000063,-0.25,10.350000000000176,null,2022,0,24.656880000000001,-20.886880000000019,-1.2499999999999858,-0.28999999999999204,2.230000000000004]
[null,2023,-4.9896000000000003,25.25075,-13.970750000000407,-0.81000000000000227,-0.75999999999999091,4.7203999999996,null,2023,-4.9896000000000003,25.229479999999999,-22.359480000000076,-0.87000000000000455,-0.65000000000000568,-3.6396000000000868]
[null,2024,0,25.847189999999998,-15.117189999999937,-1.1999999999999886,-0.68999999999999773,8.8400000000000745,null,2024,0,27.54402,-24.984020000000783,-1.0500000000000114,-1.1100000000000136,0.39999999999919211]
[null,2025,0,24.029060000000001,-14.629060000000209,-0.53000000000000114,-1.1200000000000045,7.7499999999997868,null,2025,0,25.113240000000001,-23.153239999999641,-0.63000000000000966,-1.0999999999999659,0.23000000000038412]
[null,"NPV",-2.8851020168731241,191.76405321477523,-83.599645442702055,-5.9901658387764298,-1.5737842492912411,97.715355667132371,null,"NPV",-2.8851020168731241,192.97118731683403,-134.49569009236555,-4.1418888468866237,-1.6176607758479546,49.830845584860782]
[]
[null,"Base Fuel - Low CO2",null,null,null,null,null,null,null,"Base  Fuel - High CO2"]
[]
[null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total",null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total"]
[null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)",null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)"]
[null,2017,0,38.738390000000003,-15.498389999999972,-1,-1.0000000000000009E-2,22.230000000000029,null,2017,0,38.738390000000003,-15.498389999999972,-1,-1.0000000000000009E-2,22.230000000000029]
[null,2018,0,40.506140000000002,-16.336140000000341,-0.49999999999998579,2.0000000000000018E-2,23.689999999999674,null,2018,0,40.506140000000002,-16.336140000000341,-0.49999999999998579,2.0000000000000018E-2,23.689999999999674]
[null,2019,0,40.439769999999996,-22.169769999999971,-0.48999999999999488,2.0000000000000018E-2,17.800000000000029,null,2019,0,40.439769999999996,-22.169769999999971,-0.48999999999999488,2.0000000000000018E-2,17.800000000000029]
[null,2020,0,23.43656,-12.316560000000209,-0.74000000000000909,0,10.379999999999782,null,2020,0,23.43656,-12.316560000000209,-0.74000000000000909,0,10.379999999999782]
[null,2021,0,23.964320000000001,-15.194320000000062,-0.74000000000000909,2.0000000000000018E-2,8.0499999999999297,null,2021,0,23.964320000000001,-15.194320000000062,-0.74000000000000909,2.0000000000000018E-2,8.0499999999999297]
[null,2022,0,24.66705,-17.037050000000363,-0.71000000000000796,-9.6000000000003638E-2,6.823999999999625,null,2022,0,24.66705,-17.037050000000363,-0.71000000000000796,-0.14400000000000546,6.7759999999996232]
[null,2023,-4.9896000000000003,25.234909999999999,-18.694910000000164,-0.76999999999999602,-0.30399999999997362,0.47639999999986671,null,2023,-4.9896000000000003,25.234909999999999,-18.694910000000164,-0.76999999999999602,-0.45599999999996044,0.3243999999998799]
[null,2024,0,25.84197,-20.141970000000128,-0.71000000000000796,-0.53600000000002979,4.4539999999998336,null,2024,0,25.84197,-20.141970000000128,-0.71000000000000796,-0.80400000000003047,4.185999999999833]
[null,2025,0,24.00807,-19.008069999999861,-0.25000000000001421,-0.60000000000002274,4.1500000000001016,null,2025,0,24.00807,-19.008069999999861,-0.25000000000001421,-0.90000000000009095,3.8500000000000334]
[null,"NPV",-2.8851020168731241,191.48383757666974,-106.74381225258031,-4.1736838944886241,-0.78188242594767765,76.899356986780006,null,"NPV",-2.8851020168731241,191.48383757666974,-106.74381225258031,-4.1736838944886241,-1.1914206290850948,76.489818783642576]
[]
[null,"Low Fuel - Low CO2",null,null,null,null,null,null,null,"High Fuel - High CO2"]
[]
[null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total",null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total"]
[null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)",null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)"]
[null,2017,0,38.906230000000001,-13.736229999999978,-1.2000000000000028,-4.0000000000000036E-2,23.930000000000021,null,2017,0,38.79607,-20.496070000000145,-0.69000000000001194,0,17.609999999999843]
[null,2018,0,40.625410000000002,-13.285410000000184,-0.90000000000000568,-3.0000000000000027E-2,26.409999999999812,null,2018,0,40.490180000000002,-21.50018,-0.62000000000000455,3.0000000000000027E-2,18.399999999999999]
[null,2019,0,40.423949999999998,-16.763950000000023,-1.0900000000000034,1.0000000000000009E-2,22.579999999999973,null,2019,0,40.443419999999996,-27.923420000000078,0.39000000000000057,1.9999999999999796E-2,12.929999999999918]
[null,2020,0,23.45111,-9.7311100000001716,-0.87999999999998124,-1.0000000000000009E-2,12.829999999999847,null,2020,0,23.443960000000001,-16.103959999999915,-0.65000000000000568,3.0000000000000027E-2,6.7200000000000797]
[null,2021,0,23.953330000000001,-11.723329999999805,-0.40000000000000568,1.0000000000000009E-2,11.84000000000019,null,2021,0,23.952970000000001,-18.492969999999787,-0.95999999999999375,2.0000000000000018E-2,4.5200000000002198]
[null,2022,0,24.683029999999999,-12.543029999999817,-1.5400000000000063,-0.20800000000000551,10.39200000000017,null,2022,0,24.656880000000001,-20.886880000000019,-1.2499999999999858,-0.37199999999998568,2.1480000000000103]
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[]
[null,"Low Fuel - High CO2",null,null,null,null,null,null,null,"High Fuel - Low CO2"]
[]
[null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total",null,null,"Short Term Purchase","Energy Costs ICL","System  Net Fuel","VOM*","Emission","Total"]
[null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)",null,"Year","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)","(Millions)"]
[null,2017,0,38.906230000000001,-13.736229999999978,-1.2000000000000028,-4.0000000000000036E-2,23.930000000000021,null,2017,0,38.79607,-20.496070000000145,-0.69000000000001194,0,17.609999999999843]
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{"sheet":"LTD Schedule","index":13,"n_rows":181,"n_cols":31,"rows_kept":181,"cut":false,"hidden":false,"merged":[]}
["Long Term Debt"]
[null,null,"FPL 001182                    Indiantown Cogen"]
[null,null,null,null,null,null,null,null,{"$f":"YEAR(I4)","v":2015},{"$f":"YEAR(J4)","v":2015},2016,2016,2017,2017,2018,2018,2019,2019,2020,2020,2021,2021,2022,2022,2023,2023,2024,2024,2025,2025,2026]
[null,null,null,null,null,null,null,null,"2015-06-30",{"$f":"EOMONTH(I4,6)","v":"2015-12-31"},{"$f":"EOMONTH(J4,6)","v":"2016-06-30"},"2016-12-31","2017-06-30","2017-12-31","2018-06-30","2018-12-31","2019-06-30","2019-12-31","2020-06-30","2020-12-31","2021-06-30","2021-12-31","2022-06-30","2022-12-31","2023-06-30","2023-12-31","2024-06-30","2024-12-31","2025-06-30","2025-12-31","2026-06-30"]
[null,"WACC",7.51E-2,null,null,null,null,null,{"$f":"(1+$C5)^(($C$6-I$4)/365)","v":1},0.96415382198895494,0.92996151616918199,0.89662595011716018,0.86500001503970059,0.83399307052103067,0.80457633247111959,0.77573534603388605,0.74837348383510338,0.72154715471480424,0.6959585396881055,0.67101108598613868,0.6473430747726775,0.62413829968015888,0.60212359294268214,0.5805397634454087,0.56006287130748966,0.53998675792522433,0.52083691695117862,0.50216690411142273,0.48445439210415653,0.46708855372655822,0.4506133309498247]
[null,"Discount Date",{"$f":"I4","v":"2015-06-30"}]
[null,"Period"]
[]
["Long Term Debt Payment Stream Calculation"]
[]
[]
[]
[]
["First mortgage bonds"]
[null,"Balance end of 2014",null,133221]
[null,"Due",null,2020]
[null,"W Avg Int",null,9.7699999999999995E-2]
[]
["Principal Payments",null,2015,44506]
[null,null,{"$f":"C19+1","v":2016},18933]
[null,null,{"$f":"C20+1","v":2017},14744]
[null,null,{"$f":"C21+1","v":2018},19129]
[null,null,{"$f":"C22+1","v":2019},20715]
[null,null,{"$f":"C23+1","v":2020},{"$f":"D15-SUM(D19:D23)","v":15194}]
[]
[]
[]
["Tax-Exempt Facility Revenue Bonds",null,null,null,null,null,"As of"]
[null,null,null,null,null,null,{"$f":"D61","v":"2016-12-31"}]
[null,"Bond 1",null,27790]
[null,"Bond 2",null,100000,null,"Par Value",{"$f":"G101","v":197572}]
[null,"Balance end of 2014",null,{"$f":"D31+D30","v":127790},null,"Fair Market Value",{"$f":"G170","v":217761.79880083527}]
[null,"Bond 1 Due Date",null,2021]
[null,"Bond 2 Due Date",null,2025]
[null,"Bond 1 Rate",null,3.95E-2]
[null,"Bond 2 Rate",null,4.2000000000000003E-2]
[]
[null,"Bond 1 Principal Payments","2020-12-31",6186]
[null,null,{"$f":"EOMONTH(C38,6)","v":"2021-06-30"},{"$f":"(D30-D38)/2","v":10802}]
[null,null,{"$f":"EOMONTH(C39,6)","v":"2021-12-31"},{"$f":"D39","v":10802}]
[]
[]
[]
[]
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[null,null,{"$f":"EOMONTH(C46,6)","v":"2022-12-31"},12120]
[null,null,"2023-06-30",11121]
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[]
[]
[]
[]
[null,"PAR VALUE OF LONG TERM DEBT"]
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[]
[]
[null,null,null,"Interest Rate"]
[null,null,null,null,null,"PV","SUM"]
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[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I72:$AE72,$I$5:$AE$5)","v":12356.638414826213},{"$f":"SUM($I72:$AE72)","v":15483.251750000001},null,{"$f":"($D$66/2)*I67","v":0},0,0,0,3408.8507,3048.7284999999997,2688.6062999999999,2221.3804749999999,1754.1546499999999,1248.190775,742.2269,371.11345,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[null,"Tax Exempt Bond 1",null,{"$f":"$D$35","v":3.95E-2},null,null,null,null,{"$f":"IF(EOMONTH(I$4,0)>EOMONTH($D$130,0),H77/(1+$D77/2),1)","v":1},1,1,1,0.98063250796763923,0.96164011568290197,0.94301555840441487,0.92475171209062512,0.90684159067479797,0.88927834339279044,0.87205525216257951,0.85516572901454235,0.83860331357150519,0.82236167057759768,0.8064345874749671,0.79081597202742548,0.77549984999012067,0.76048036282433995,0.74575176545657273,0.73130842408097352,0.7171448140043869,0.70325551753310811,0.68963522190057192]
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[]
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[]
[]
[null,"Tax Exempt Bond 2",null,{"$f":"$D$36","v":4.2000000000000003E-2},null,null,null,null,{"$f":"IF(EOMONTH(I$4,0)>EOMONTH($D$130,0),H88/(1+$D88/2),1)","v":1},1,1,1,0.97943192948090119,0.95928690448668097,0.93955622378715087,0.92023136511963854,0.9013039815079712,0.88276589765717073,0.86460910642230249,0.84682576534995357,0.82940819329084592,0.8123488670821214,0.79564041829786625,0.77927563006647049,0.76324743395344818,0.74754890690837239,0.73217326827460572,0.71711387686053452,0.70236422807104271,0.68791795109798504,0.6737688061684477]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"H92","v":0},{"$f":"I92","v":0},{"$f":"J92","v":0},0,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,99410,87285,75165,64044,52929,39939,26949,13474.5,0]
[null,null,"Par at Acquistion",null,null,{"$f":"SUMPRODUCT($I90:$AE90,$I$5:$AE$5)","v":89662.595011716025},{"$f":"SUM($I90:$AE90)","v":100000},null,{"$f":"IF(I$4=EOMONTH($D$61,0),-SUM(J91:$AE91),0)","v":0},{"$f":"IF(J$4=EOMONTH($D$61,0),-SUM(K91:$AE91),0)","v":0},{"$f":"IF(K$4=EOMONTH($D$61,0),-SUM(L91:$AE91),0)","v":0},{"$f":"IF(L$4=EOMONTH($D$61,0),-SUM(M91:$AE91),0)","v":100000},{"$f":"IF(M$4=EOMONTH($D$61,0),-SUM(N91:$AE91),0)","v":0},{"$f":"IF(N$4=EOMONTH($D$61,0),-SUM(O91:$AE91),0)","v":0},{"$f":"IF(O$4=EOMONTH($D$61,0),-SUM(P91:$AE91),0)","v":0},{"$f":"IF(P$4=EOMONTH($D$61,0),-SUM(Q91:$AE91),0)","v":0},{"$f":"IF(Q$4=EOMONTH($D$61,0),-SUM(R91:$AE91),0)","v":0},{"$f":"IF(R$4=EOMONTH($D$61,0),-SUM(S91:$AE91),0)","v":0},{"$f":"IF(S$4=EOMONTH($D$61,0),-SUM(T91:$AE91),0)","v":0},{"$f":"IF(T$4=EOMONTH($D$61,0),-SUM(U91:$AE91),0)","v":0},{"$f":"IF(U$4=EOMONTH($D$61,0),-SUM(V91:$AE91),0)","v":0},{"$f":"IF(V$4=EOMONTH($D$61,0),-SUM(W91:$AE91),0)","v":0},{"$f":"IF(W$4=EOMONTH($D$61,0),-SUM(X91:$AE91),0)","v":0},{"$f":"IF(X$4=EOMONTH($D$61,0),-SUM(Y91:$AE91),0)","v":0},{"$f":"IF(Y$4=EOMONTH($D$61,0),-SUM(Z91:$AE91),0)","v":0},{"$f":"IF(Z$4=EOMONTH($D$61,0),-SUM(AA91:$AE91),0)","v":0},{"$f":"IF(AA$4=EOMONTH($D$61,0),-SUM(AB91:$AE91),0)","v":0},{"$f":"IF(AB$4=EOMONTH($D$61,0),-SUM(AC91:$AE91),0)","v":0},{"$f":"IF(AC$4=EOMONTH($D$61,0),-SUM(AD91:$AE91),0)","v":0},{"$f":"IF(AD$4=EOMONTH($D$61,0),-SUM(AE91:$AE91),0)","v":0},{"$f":"IF(AE$4=EOMONTH($D$61,0),-SUM($AE91:AF91),0)","v":0}]
[null,null,"Principal Payment",null,null,{"$f":"SUMPRODUCT($I91:$AE91,$I$5:$AE$5)","v":-53045.929159548286},{"$f":"SUM($I91:$AE91)","v":-100000},null,{"$f":"-SUMIF($C$45:$C$53,I$4,$D$45:$D$53)*(I$4>EOMONTH($D$61,0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-590,-12125,-12120,-11121,-11115,-12990,-12990,-13474.5,-13474.5,0]
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[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I94:$AE94,$I$5:$AE$5)","v":20851.949261598969},{"$f":"SUM($I94:$AE94)","v":30643.105500000005},null,{"$f":"I$89*($D$88/2)","v":0},0,0,0,2100,2100,2100,2100,2100,2100,2100,2100,2100,2100,2087.61,1832.9850000000001,1578.4650000000001,1344.924,1111.509,838.71900000000005,565.92900000000009,282.96450000000004,0]
[null,null,null,null,"Duration"]
[null,null,"Total Debt Payment",null,{"$f":"SUMPRODUCT(I96:AE96,I88:AE88,$I$61:$AE$61)/G90","v":6.8379973790305844},{"$f":"SUMPRODUCT($I96:$AE96,$I$5:$AE$5)","v":73897.878421147252},{"$f":"SUM($I96:$AE96)","v":130643.10550000001},null,{"$f":"I94+-I91","v":0},{"$f":"J94+-J91","v":0},0,0,2100,2100,2100,2100,2100,2100,2100,2100,2100,2690,14212.61,13952.985000000001,12699.465,12459.923999999999,14101.509,13828.719000000001,14040.429,13757.4645,0]
[]
[]
[null,"Total ICL Bonds",null,{"$f":"D110","v":5.1800593733787523E-2}]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"I89+I78+I67","v":0},0,0,0,197572,190200,182828,173263.5,163699,153341.5,142984,135387,121604,110802,99410,87285,75165,64044,52929,39939,26949,13474.5,0]
[null,null,"Par at Acquistion",null,null,{"$f":"SUMPRODUCT($I101:$AE101,$I$5:$AE$5)","v":177148.18221654758},{"$f":"SUM($I101:$AE101)","v":197572},null,{"$f":"IF(I$4=EOMONTH($D$61,0),-SUM(J102:$AE102),0)","v":0},{"$f":"IF(J$4=EOMONTH($D$61,0),-SUM(K102:$AE102),0)","v":0},{"$f":"IF(K$4=EOMONTH($D$61,0),-SUM(L102:$AE102),0)","v":0},{"$f":"IF(L$4=EOMONTH($D$61,0),-SUM(M102:$AE102),0)","v":197572},{"$f":"IF(M$4=EOMONTH($D$61,0),-SUM(N102:$AE102),0)","v":0},{"$f":"IF(N$4=EOMONTH($D$61,0),-SUM(O102:$AE102),0)","v":0},{"$f":"IF(O$4=EOMONTH($D$61,0),-SUM(P102:$AE102),0)","v":0},{"$f":"IF(P$4=EOMONTH($D$61,0),-SUM(Q102:$AE102),0)","v":0},{"$f":"IF(Q$4=EOMONTH($D$61,0),-SUM(R102:$AE102),0)","v":0},{"$f":"IF(R$4=EOMONTH($D$61,0),-SUM(S102:$AE102),0)","v":0},{"$f":"IF(S$4=EOMONTH($D$61,0),-SUM(T102:$AE102),0)","v":0},{"$f":"IF(T$4=EOMONTH($D$61,0),-SUM(U102:$AE102),0)","v":0},{"$f":"IF(U$4=EOMONTH($D$61,0),-SUM(V102:$AE102),0)","v":0},{"$f":"IF(V$4=EOMONTH($D$61,0),-SUM(W102:$AE102),0)","v":0},{"$f":"IF(W$4=EOMONTH($D$61,0),-SUM(X102:$AE102),0)","v":0},{"$f":"IF(X$4=EOMONTH($D$61,0),-SUM(Y102:$AE102),0)","v":0},{"$f":"IF(Y$4=EOMONTH($D$61,0),-SUM(Z102:$AE102),0)","v":0},{"$f":"IF(Z$4=EOMONTH($D$61,0),-SUM(AA102:$AE102),0)","v":0},{"$f":"IF(AA$4=EOMONTH($D$61,0),-SUM(AB102:$AE102),0)","v":0},{"$f":"IF(AB$4=EOMONTH($D$61,0),-SUM(AC102:$AE102),0)","v":0},{"$f":"IF(AC$4=EOMONTH($D$61,0),-SUM(AD102:$AE102),0)","v":0},{"$f":"IF(AD$4=EOMONTH($D$61,0),-SUM(AE102:$AE102),0)","v":0},{"$f":"IF(AE$4=EOMONTH($D$61,0),-SUM($AE102:AF102),0)","v":0}]
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[null,null,"Ending Balance",null,null,null,{"$f":"SUM(G101:G102)","v":0},null,{"$f":"I92+I81+I70","v":0},0,0,197572,190200,182828,173263.5,163699,153341.5,142984,135387,121604,110802,99410,87285,75165,64044,52929,39939,26949,13474.5,0,0]
[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I105:$AE105,$I$5:$AE$5)","v":36974.837656775206},{"$f":"SUM($I105:$AE105)","v":51157.195749999984},null,{"$f":"I94+I83+I72","v":0},0,0,0,6057.7031999999999,5697.5810000000001,5337.4588000000003,4870.2329749999999,4403.0071499999995,3897.043275,3391.0794000000001,3019.9659499999998,2526.6790000000001,2313.3395,2087.61,1832.9850000000001,1578.4650000000001,1344.924,1111.509,838.71900000000005,565.92900000000009,282.96450000000004,0]
[]
[null,null,"Total Debt Payment",null,null,{"$f":"SUMPRODUCT($I107:$AE107,$I$5:$AE$5)","v":161155.62253691602},{"$f":"SUM($I107:$AE107)","v":248729.19574999998},null,{"$f":"I96+I85+I74","v":0},0,0,0,13429.7032,13069.580999999998,14901.9588,14434.732974999999,14760.507150000001,14254.543275,10988.079399999999,16802.965950000002,13328.679,13705.3395,14212.61,13952.985000000001,12699.465,12459.923999999999,14101.509,13828.719000000001,14040.429,13757.4645,0]
[]
[]
[null,null,"Blended IRR Calc",{"$f":"XIRR(I110:AE110,I4:AE4)","v":5.1800593733787523E-2},null,null,null,null,{"$f":"+I101-I107+10^-10","v":1E-10},{"$f":"+J101-J107","v":0},{"$f":"+K101-K107","v":0},{"$f":"+L101-L107","v":197572},{"$f":"+M101-M107","v":-13429.7032},-13069.580999999998,-14901.9588,-14434.732974999999,-14760.507150000001,-14254.543275,-10988.079399999999,-16802.965950000002,-13328.679,-13705.3395,-14212.61,-13952.985000000001,-12699.465,-12459.923999999999,-14101.509,-13828.719000000001,-14040.429,-13757.4645,0]
[]
[null,"FAIR MARKET VALUE OF LONG TERM DEBT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"old version"]
[null,"US Treasuries","Term","UST","Spread","Underwriting","Market Rate",null,"Slope",null,null,"UST"]
[null,null,1,0.01,4.3E-3,{"$f":"F117","v":6.2500000000000003E-3},{"$f":"SUM(D116:F116)","v":2.0549999999999999E-2},null,{"$f":"SLOPE(G116:G117,C116:C117)","v":4.0000000000000036E-3},null,null,4.7999999999999996E-3]
[null,null,2,1.4E-2,4.3E-3,{"$f":"1.25%/C117","v":6.2500000000000003E-3},{"$f":"SUM(D117:F117)","v":2.4550000000000002E-2},null,{"$f":"SLOPE(G117:G118,C117:C118)","v":1.083333333333332E-3},null,null,8.3000000000000001E-3]
[null,null,5,1.9E-2,6.3E-3,{"$f":"1.25%/C118","v":2.5000000000000001E-3},{"$f":"SUM(D118:F118)","v":2.7799999999999998E-2},null,1.2500000000000011E-3,null,null,1.5800000000000002E-2]
[null,null,10,2.4E-2,8.8000000000000005E-3,{"$f":"1.25%/C119","v":1.25E-3},{"$f":"SUM(D119:F119)","v":3.4050000000000004E-2},null,5.024999999999998E-4,null,null,2.1899999999999999E-2]
[null,null,30,3.1E-2,1.18E-2,1.2999999999999999E-3,{"$f":"SUM(D120:F120)","v":4.41E-2},null,null,null,null,2.9600000000000001E-2]
[]
[null,null,"Duration","Interpolation","Spread",null,"Interpolation"]
[null,"First Mortagage Bonds",{"$f":"E74","v":2.5448169537880454},{"$f":"D117+(C123-C117)*I117","v":1.4590218366603715E-2},{"$f":"G123-D123-F123","v":1.0550000000000004E-2},null,{"$f":"G117+(C123-C117)*I117","v":2.5140218366603719E-2}]
[null,"Tax Exempt Bond 1",{"$f":"E85","v":4.734494251285926},{"$f":"D117+(C124-C117)*I117","v":1.6962368772226417E-2},{"$f":"G124-D124-F124","v":1.055E-2},null,{"$f":"G117+(C124-C117)*I117","v":2.7512368772226417E-2}]
[null,"Tax Exempt Bond 2",{"$f":"E96","v":6.8379973790305844},{"$f":"D118+(C125-C118)*I118","v":2.1297496723788233E-2},{"$f":"G125-D125-F125","v":8.7999999999999988E-3},null,{"$f":"G118+(C125-C118)*I118","v":3.0097496723788232E-2}]
[]
[]
[]
[]
[null,"Acquisition Date",null,{"$f":"D61","v":"2016-12-31"}]
[null,"Prepayment Date",null,"2020-12-31"]
[]
[]
[null,"First Mortagage Bonds",null,{"$f":"G123","v":2.5140218366603719E-2},null,null,null,null,{"$f":"IF(EOMONTH(I$4,0)>EOMONTH($D$130,0),H134/(1+$D134/2),1)","v":1},1,1,1,0.98758593694471142,0.9753259828509635,0.9632182246003903,0.95126077282419796,0.93945176160833588,0.92778934820232806,0.91627171273171926,0.90489705791409047,0.89366360877859985,0.88256961238900555,0.87161333757012682,0.86079307463770072,0.85010713513159264,0.83955385155231832,0.82913157710083751,0.8188386854215769,0.80867357034864384,0.79863464565519049,0.78872034480588893]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"H138","v":0},{"$f":"I138","v":0},{"$f":"J138","v":0},0,80821.756580155517,71056.844184754314,61529.307974377545,50049.631793588473,38892.880654817935,27270.113761102126,16007.211293520242,7869.196787199975,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FMV at Acquistion",null,null,{"$f":"SUMPRODUCT($I136:$AE136,$I$5:$AE$5)","v":72466.884283819789},{"$f":"SUM($I136:$AE136)","v":80821.756580155517},null,{"$f":"IF(EOMONTH(I$4,0)=EOMONTH($D$130,0),SUMPRODUCT(J74:$AE74,J134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(J$4,0)=EOMONTH($D$130,0),SUMPRODUCT(K74:$AE74,K134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(K$4,0)=EOMONTH($D$130,0),SUMPRODUCT(L74:$AE74,L134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(L$4,0)=EOMONTH($D$130,0),SUMPRODUCT(M74:$AE74,M134:$AE134),0)","v":80821.756580155517},{"$f":"IF(EOMONTH(M$4,0)=EOMONTH($D$130,0),SUMPRODUCT(N74:$AE74,N134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(N$4,0)=EOMONTH($D$130,0),SUMPRODUCT(O74:$AE74,O134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(O$4,0)=EOMONTH($D$130,0),SUMPRODUCT(P74:$AE74,P134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(P$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Q74:$AE74,Q134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(Q$4,0)=EOMONTH($D$130,0),SUMPRODUCT(R74:$AE74,R134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(R$4,0)=EOMONTH($D$130,0),SUMPRODUCT(S74:$AE74,S134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(S$4,0)=EOMONTH($D$130,0),SUMPRODUCT(T74:$AE74,T134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(T$4,0)=EOMONTH($D$130,0),SUMPRODUCT(U74:$AE74,U134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(U$4,0)=EOMONTH($D$130,0),SUMPRODUCT(V74:$AE74,V134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(V$4,0)=EOMONTH($D$130,0),SUMPRODUCT(W74:$AE74,W134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(W$4,0)=EOMONTH($D$130,0),SUMPRODUCT(X74:$AE74,X134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(X$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Y74:$AE74,Y134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(Y$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Z74:$AE74,Z134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(Z$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AA74:$AE74,AA134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(AA$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AB74:$AE74,AB134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(AB$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AC74:$AE74,AC134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(AC$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AD74:$AE74,AD134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(AD$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AE74:$AE74,AE134:$AE134),0)","v":0},{"$f":"IF(EOMONTH(AE$4,0)=EOMONTH($D$130,0),SUMPRODUCT($AE74:AF74,$AE134:AF134),0)","v":0}]
[null,null,"Principal Payment",null,null,{"$f":"SUMPRODUCT($I137:$AE137,$I$5:$AE$5)","v":-62052.435267383691},{"$f":"SUM($I137:$AE137)","v":-80821.756580155517},null,{"$f":"-IF(I$4>=EOMONTH($D$131,0),SUM(I135:I136),MIN(I135,I74-I140))","v":0},0,0,0,-9764.9123954011993,-9527.5362103767693,-11479.676180789069,-11156.751138770536,-11622.766893715811,-11262.902467581884,-8138.0145063202672,-7869.196787199975,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ending Balance",null,null,null,null,null,{"$f":"SUM(I135:I137)","v":0},{"$f":"SUM(J135:J137)","v":0},0,80821.756580155517,71056.844184754314,61529.307974377545,50049.631793588473,38892.880654817935,27270.113761102126,16007.211293520242,7869.196787199975,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I140:$AE140,$I$5:$AE$5)","v":3553.6424832852344},{"$f":"SUM($I140:$AE140)","v":4443.4951698444556},null,{"$f":"I135*$D134/2","v":0},{"$f":"J135*$D134/2","v":0},0,0,1015.9383045988003,893.1922896232295,773.43011921093148,629.12933622946321,488.88775628419017,342.78830741811623,201.21239367973203,98.916662799991897,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Total Debt Payment",null,null,{"$f":"SUMPRODUCT($I143:$AE143,$I$5:$AE$5)","v":65606.077750668934},{"$f":"SUM($I143:$AE143)","v":85265.251749999952},null,{"$f":"I140-I137","v":0},{"$f":"J140-J137","v":0},0,0,10780.850699999999,10420.728499999999,12253.106299999999,11785.880475,12111.65465,11605.690774999999,8339.2268999999997,7968.1134499999671,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Tax Exempt Bond 1",null,{"$f":"G124","v":2.7512368772226417E-2},null,null,null,null,{"$f":"IF(EOMONTH(I$4,0)>EOMONTH($D$130,0),H146/(1+$D146/2),1)","v":1},1,1,1,0.98643048042716175,0.97304509271576123,0.95984133828490048,0.94681675245822428,0.93396890400385124,0.92129539468054877,0.90879385879006536,0.89646196273553835,0.88429740458589345,0.87229791364615517,0.86046125003358775,0.84878520425958814,0.83726759681725216,0.82590627777453729,0.81469912637294573,0.80364405063165389,0.79273898695701273,0.78198189975734755,0.77137078106298507]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"H150","v":0},{"$f":"I150","v":0},{"$f":"J150","v":0},0,29214.685808099821,29067.715912858406,28918.724272638843,28767.683075944431,28614.564128698392,28459.338848981028,28301.978261694487,28142.452993154126,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FMV at Acquistion",null,null,{"$f":"SUMPRODUCT($I148:$AE148,$I$5:$AE$5)","v":26194.645420061817},{"$f":"SUM($I148:$AE148)","v":29214.685808099821},null,{"$f":"IF(EOMONTH(I$4,0)=EOMONTH($D$130,0),SUMPRODUCT(J85:$AE85,J146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(J$4,0)=EOMONTH($D$130,0),SUMPRODUCT(K85:$AE85,K146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(K$4,0)=EOMONTH($D$130,0),SUMPRODUCT(L85:$AE85,L146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(L$4,0)=EOMONTH($D$130,0),SUMPRODUCT(M85:$AE85,M146:$AE146),0)","v":29214.685808099821},{"$f":"IF(EOMONTH(M$4,0)=EOMONTH($D$130,0),SUMPRODUCT(N85:$AE85,N146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(N$4,0)=EOMONTH($D$130,0),SUMPRODUCT(O85:$AE85,O146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(O$4,0)=EOMONTH($D$130,0),SUMPRODUCT(P85:$AE85,P146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(P$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Q85:$AE85,Q146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(Q$4,0)=EOMONTH($D$130,0),SUMPRODUCT(R85:$AE85,R146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(R$4,0)=EOMONTH($D$130,0),SUMPRODUCT(S85:$AE85,S146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(S$4,0)=EOMONTH($D$130,0),SUMPRODUCT(T85:$AE85,T146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(T$4,0)=EOMONTH($D$130,0),SUMPRODUCT(U85:$AE85,U146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(U$4,0)=EOMONTH($D$130,0),SUMPRODUCT(V85:$AE85,V146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(V$4,0)=EOMONTH($D$130,0),SUMPRODUCT(W85:$AE85,W146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(W$4,0)=EOMONTH($D$130,0),SUMPRODUCT(X85:$AE85,X146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(X$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Y85:$AE85,Y146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(Y$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Z85:$AE85,Z146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(Z$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AA85:$AE85,AA146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(AA$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AB85:$AE85,AB146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(AB$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AC85:$AE85,AC146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(AC$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AD85:$AE85,AD146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(AD$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AE85:$AE85,AE146:$AE146),0)","v":0},{"$f":"IF(EOMONTH(AE$4,0)=EOMONTH($D$130,0),SUMPRODUCT($AE85:AF85,$AE146:AF146),0)","v":0}]
[null,null,"Principal Payment",null,null,{"$f":"SUMPRODUCT($I149:$AE149,$I$5:$AE$5)","v":-19716.321394286704},{"$f":"SUM($I149:$AE149)","v":-29214.685808099824},null,{"$f":"-IF(I$4>=EOMONTH($D$131,0),SUM(I147:I148),MIN(I147,I85-I152))","v":0},0,0,0,-146.96989524141406,-148.99164021956273,-151.04119669441246,-153.11894724603997,-155.22527971736406,-157.36058728654211,-159.52526854036284,-28142.452993154126,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I152:$AE152,$I$5:$AE$5)","v":2415.9497527201793},{"$f":"SUM($I152:$AE152)","v":3156.8674575056525},null,{"$f":"I147*$D146/2","v":0},{"$f":"J147*$D146/2","v":0},0,0,401.8826047585859,399.86085978043724,397.8113033055875,395.73355275396,393.6272202826359,391.49191271345785,389.32723145963712,387.13277245135174,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Total Debt Payment",null,null,{"$f":"SUMPRODUCT($I155:$AE155,$I$5:$AE$5)","v":22132.271147006883},{"$f":"SUM($I155:$AE155)","v":32371.553265605475},null,{"$f":"I152-I149","v":0},{"$f":"J152-J149","v":0},0,0,548.85249999999996,548.85249999999996,548.85249999999996,548.85249999999996,548.85249999999996,548.85249999999996,548.85249999999996,28529.585765605476,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Tax Exempt Bond 2",null,{"$f":"G125","v":3.0097496723788232E-2},null,null,null,null,{"$f":"IF(EOMONTH(I$4,0)>EOMONTH($D$130,0),H157/(1+$D157/2),1)","v":1},1,1,1,0.98517435897913264,0.97056851758994489,0.95617921716200094,0.94200324733674312,0.92803744535123722,0.91427869533253692,0.90072392760250974,0.88737011799296917,0.87421428717096072,0.86125349997405065,0.8484848647554698,0.83590553273896595,0.82351269738322119,0.81130359375569139,0.79927549791572994,0.78742572630685626,0.77575163515803502,0.76425061989383114,0.75292011455330987]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"H161","v":0},{"$f":"I161","v":0},{"$f":"J161","v":0},0,107725.35641257995,107246.48819342822,106760.41360694797,106267.02420633067,105766.20991277904,105257.85899094773,104741.85802401423,104218.09188837487,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FMV at Acquistion",null,null,{"$f":"SUMPRODUCT($I159:$AE159,$I$5:$AE$5)","v":96589.350045139203},{"$f":"SUM($I159:$AE159)","v":107725.35641257995},null,{"$f":"IF(EOMONTH(I$4,0)=EOMONTH($D$130,0),SUMPRODUCT(J96:$AE96,J157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(J$4,0)=EOMONTH($D$130,0),SUMPRODUCT(K96:$AE96,K157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(K$4,0)=EOMONTH($D$130,0),SUMPRODUCT(L96:$AE96,L157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(L$4,0)=EOMONTH($D$130,0),SUMPRODUCT(M96:$AE96,M157:$AE157),0)","v":107725.35641257995},{"$f":"IF(EOMONTH(M$4,0)=EOMONTH($D$130,0),SUMPRODUCT(N96:$AE96,N157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(N$4,0)=EOMONTH($D$130,0),SUMPRODUCT(O96:$AE96,O157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(O$4,0)=EOMONTH($D$130,0),SUMPRODUCT(P96:$AE96,P157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(P$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Q96:$AE96,Q157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(Q$4,0)=EOMONTH($D$130,0),SUMPRODUCT(R96:$AE96,R157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(R$4,0)=EOMONTH($D$130,0),SUMPRODUCT(S96:$AE96,S157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(S$4,0)=EOMONTH($D$130,0),SUMPRODUCT(T96:$AE96,T157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(T$4,0)=EOMONTH($D$130,0),SUMPRODUCT(U96:$AE96,U157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(U$4,0)=EOMONTH($D$130,0),SUMPRODUCT(V96:$AE96,V157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(V$4,0)=EOMONTH($D$130,0),SUMPRODUCT(W96:$AE96,W157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(W$4,0)=EOMONTH($D$130,0),SUMPRODUCT(X96:$AE96,X157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(X$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Y96:$AE96,Y157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(Y$4,0)=EOMONTH($D$130,0),SUMPRODUCT(Z96:$AE96,Z157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(Z$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AA96:$AE96,AA157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(AA$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AB96:$AE96,AB157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(AB$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AC96:$AE96,AC157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(AC$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AD96:$AE96,AD157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(AD$4,0)=EOMONTH($D$130,0),SUMPRODUCT(AE96:$AE96,AE157:$AE157),0)","v":0},{"$f":"IF(EOMONTH(AE$4,0)=EOMONTH($D$130,0),SUMPRODUCT($AE96:AF96,$AE157:AF157),0)","v":0}]
[null,null,"Principal Payment",null,null,{"$f":"SUMPRODUCT($I160:$AE160,$I$5:$AE$5)","v":-72653.842549606867},{"$f":"SUM($I160:$AE160)","v":-107725.35641257995},null,{"$f":"-IF(I$4>=EOMONTH($D$131,0),SUM(I158:I159),MIN(I158,I96-I163))","v":0},0,0,0,-478.86821915172777,-486.07458648025045,-493.38940061730341,-500.81429355161913,-508.35092183131724,-516.00096693349337,-523.76613563936985,-104218.09188837487,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ending Balance",null,null,null,null,null,{"$f":"SUM(I158:I160)","v":0},{"$f":"SUM(J158:J160)","v":0},0,107725.35641257995,107246.48819342822,106760.41360694797,106267.02420633067,105766.20991277904,105257.85899094773,104741.85802401423,104218.09188837487,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I163:$AE163,$I$5:$AE$5)","v":9764.9202177408497},{"$f":"SUM($I163:$AE163)","v":12761.087315379831},null,{"$f":"I158*$D157/2","v":0},{"$f":"J158*$D157/2","v":0},0,0,1621.1317808482722,1613.9254135197496,1606.6105993826966,1599.1857064483809,1591.6490781686828,1583.9990330665066,1576.2338643606302,1568.3518395849117,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Total Debt Payment",null,null,{"$f":"SUMPRODUCT($I166:$AE166,$I$5:$AE$5)","v":82418.762767347711},{"$f":"SUM($I166:$AE166)","v":120486.44372795978},null,{"$f":"I163-I160","v":0},{"$f":"J163-J160","v":0},0,0,2100,2100,2100,2100,2100,2100,2100,105786.44372795978,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Total ICL Bonds",null,{"$f":"D181","v":2.9000000000000001E-2}]
[null,null,"Beginning Balance",null,null,null,null,null,{"$f":"H172","v":0},{"$f":"I172","v":0},0,0,217761.79880083527,207371.04829104093,197208.44585396434,185084.33907586357,173273.65469629536,160987.31160103087,149051.04757922897,140229.74166872897,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"FMV at Acquistion",null,null,{"$f":"SUMPRODUCT($I170:$AE170,$I$5:$AE$5)","v":195250.87974902079},{"$f":"SUM($I170:$AE170)","v":217761.79880083527},null,{"$f":"I159+I148+I136","v":0},0,0,217761.79880083527,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Principal Payment",null,null,{"$f":"SUMPRODUCT($I171:$AE171,$I$5:$AE$5)","v":-154422.59921127727},{"$f":"SUM($I171:$AE171)","v":-217761.79880083527},null,0,0,0,0,-10390.750509794341,-10162.602437076583,-12124.106778100784,-11810.684379568196,-12286.343095264492,-11936.264021801919,-8821.3059104999993,-140229.74166872897,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Ending Balance",null,null,null,null,null,{"$f":"SUM(I169:I171)","v":0},{"$f":"SUM(J169:J171)","v":0},0,217761.79880083527,207371.04829104093,197208.44585396434,185084.33907586357,173273.65469629536,160987.31160103087,149051.04757922897,140229.74166872897,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Interest ",null,null,{"$f":"SUMPRODUCT($I174:$AE174,$I$5:$AE$5)","v":15734.512453746263},{"$f":"SUM($I174:$AE174)","v":20361.449942729942},null,0,0,0,0,3038.9526902056582,2906.9785629234166,2777.8520218992153,2624.0485954318042,2474.1640547355091,2318.2792531980808,2166.7734894999994,2054.4012748362552,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Total Debt Payment",null,null,{"$f":"SUMPRODUCT($I177:$AE177,$I$5:$AE$5)","v":170157.11166502355},{"$f":"SUM($I177:$AE177)","v":238123.24874356523},null,{"$f":"I174-I171","v":0},{"$f":"J174-J171","v":0},0,0,13429.7032,13069.580999999998,14901.9588,14434.732975000001,14760.507150000001,14254.543275,10988.079399999999,142284.14294356521,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,"Blended IRR Calc, Tax Exempt",{"$f":"ROUND(XIRR(I180:AE180,$I$4:$AE$4),3)","v":0.03},null,null,null,null,{"$f":"+I170-I176+10^-10","v":1E-10},{"$f":"J148-J155+J159-J166","v":0},{"$f":"K148-K155+K159-K166","v":0},{"$f":"L148-L155+L159-L166","v":136940.04222067975},{"$f":"M148-M155+M159-M166","v":-2648.8525},-2648.8525,-2648.8525,-2648.8525,-2648.8525,-2648.8525,-2648.8525,-134316.02949356526,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Blended IRR Calc, Total",{"$f":"ROUND(XIRR(I181:AE181,I4:AE4),3)","v":2.9000000000000001E-2},null,null,null,null,{"$f":"+I170-I176+10^-10","v":1E-10},{"$f":"+J170-J177","v":0},0,217761.79880083527,-13429.7032,-13069.580999999998,-14901.9588,-14434.732975000001,-14760.507150000001,-14254.543275,-10988.079399999999,-142284.14294356521,0,0,0,0,0,0,0,0,0,0,0]