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{"sheet":"Dash","index":0,"n_rows":50,"n_cols":23,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
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[null,null,"CyCost 1.2",null,"Cyclical Accrual Cost for $100m Infrastructure Project",null,null,null,null,null,null,null,null,null,"Global Projects Center",null,null,null,null,null,null,null,"              [Beta 1.2 11172016 Public]"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ccbf"]
[null,null,"Budget Cycle"]
[]
[]
[]
[]
[]
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[null,null,"Standard Case"]
[]
[]
[]
[]
[]
[]
[null,null,"Alternative Case"]
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[]
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[null,null,"Deferred Maintenance"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,1]
[]
[null,null,"Displaced Spending"]
[]
[]
[]
[]
[]
[]
[null,null,"Countercyclical Borrowing Facility"]
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[]
[]
[]
[null,null,null,null,null,null,null,null,"Standard PV Cost:",{"$f":"Tech2!J49","v":1.0000000000466208E-7}]
[null,null,null,null,null,null,null,null,"Alternative PV Cost:",{"$f":"Tech2!K49","v":1.0000000000000002E-2}]
[null,null,null,null,null,null,null,null,"Difference:",{"$f":"J44-J45","v":-9.9998999999999973E-3}]
[null,null,"Value for Money"]
[null,null,null,null,null,null,null,null,"Standard Realized Rate:",{"$f":"DebtAccr!J20","v":0}]
[null,null,null,null,null,null,null,null,"Alternative Realized Rate:",{"$f":"DebtCCBF!J20","v":0}]
[null,null,null,null,null,null,null,null,"Difference:",{"$f":"J48-J49","v":0}]

{"sheet":"HS ","index":1,"n_rows":53,"n_cols":22,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
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[null,"Budget Cycle Heuristic/Stochastic Interface  [Demonstration Input Interface]"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[null,null,null,"Selected Value (Years, Rounded):",{"$f":"Tech3!D34","v":3}]
[]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,"Data Summary"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mean","Stan Dev","Max","Min",null,null,"Cycle Start Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue Change YoY",{"$f":"Tech3!C6","v":1.0315686274509799},{"$f":"Tech3!D6","v":3.3540876379608092E-2},{"$f":"Tech3!E6","v":1.094999999999998},{"$f":"Tech3!F6","v":0.91999999999999993},null,null,"Current Phase:","Uncon"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Constrained Cycle Length",{"$f":"Tech3!C14","v":2.8333333333333335},{"$f":"Tech3!D14","v":1.0671873729054748},{"$f":"Tech3!E14","v":4},{"$f":"Tech3!F14","v":1},null,null,"Age of Current Phase",6]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Unconstrained Cycle Length",{"$f":"Tech3!C11","v":4.8571428571428568},{"$f":"Tech3!D11","v":1.5518257844571737},{"$f":"Tech3!E11","v":7},{"$f":"Tech3!F11","v":2},null,null,"Chance of Phase Change [2016]:","[90%]"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Data Sources:",null,"[CAFRs 1965-2015; other]"]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Selected Value (Years, Rounded):",{"$f":"Tech3!D29","v":5}]

{"sheet":"DebtAccr","index":2,"n_rows":94,"n_cols":41,"rows_kept":94,"cut":false,"hidden":true,"merged":[]}
["Standard Capitalization"]
[]
[]
["Timeline",null,null,null,null,null,null,null,null,null,0,{"$f":"K4+1","v":1},{"$f":"L4+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]
[]
["Cycle Countdown"]
["Cycle Graphic",null,null,null,null,null,null,null,null,null,{"$f":"Tech1!K8","v":0},{"$f":"Tech1!L8","v":0},{"$f":"Tech1!M8","v":0},{"$f":"Tech1!N8","v":0},{"$f":"Tech1!O8","v":0},{"$f":"Tech1!P8","v":0},{"$f":"Tech1!Q8","v":0},{"$f":"Tech1!R8","v":0},{"$f":"Tech1!S8","v":0},{"$f":"Tech1!T8","v":0},{"$f":"Tech1!U8","v":0},{"$f":"Tech1!V8","v":0},{"$f":"Tech1!W8","v":0},{"$f":"Tech1!X8","v":0},{"$f":"Tech1!Y8","v":0},{"$f":"Tech1!Z8","v":0},{"$f":"Tech1!AA8","v":0},{"$f":"Tech1!AB8","v":0},{"$f":"Tech1!AC8","v":0},{"$f":"Tech1!AD8","v":0},{"$f":"Tech1!AE8","v":0},{"$f":"Tech1!AF8","v":0},{"$f":"Tech1!AG8","v":0},{"$f":"Tech1!AH8","v":0},{"$f":"Tech1!AI8","v":0},{"$f":"Tech1!AJ8","v":0},{"$f":"Tech1!AK8","v":0},{"$f":"Tech1!AL8","v":0},{"$f":"Tech1!AM8","v":0},{"$f":"Tech1!AN8","v":0},{"$f":"Tech1!AO8","v":0}]
[]
["Summary"]
[null,null,null,null,null,"Tech1 Input","Calcs"]
["Base Debt Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L44","v":9.6666666666666659E-8},{"$f":"M44","v":9.3333333333333322E-8},8.9999999999999985E-8,8.6666666666666649E-8,8.3333333333333312E-8,7.9999999999999975E-8,7.6666666666666638E-8,7.3333333333333302E-8,6.9999999999999965E-8,6.6666666666666628E-8,6.3333333333333292E-8,5.9999999999999955E-8,5.6666666666666625E-8,5.3333333333333295E-8,4.9999999999999965E-8,4.6666666666666635E-8,4.3333333333333304E-8,3.9999999999999974E-8,3.6666666666666644E-8,3.3333333333333314E-8,2.9999999999999984E-8,2.6666666666666651E-8,2.3333333333333317E-8,1.9999999999999984E-8,1.666666666666665E-8,1.3333333333333317E-8,9.9999999999999837E-9,6.6666666666666503E-9,3.3333333333333173E-9,-1.5716431638507526E-23]
["Def Main Accrued Principal Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L64","v":0},{"$f":"M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dis Spend Accrued Principal Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L89","v":0},{"$f":"M89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Def Main Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L69","v":0},{"$f":"M69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dis Spend Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L94","v":0},{"$f":"M94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L15+L16","v":0},{"$f":"M15+M16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"IRR","NPV"]
["NPV Debt Capitalization Cost (Base Debt Interest + Accrual Cost)",null,null,null,null,{"$f":"Tech1!D10","v":0},null,null,null,null,{"$f":"NPV(F19,DebtAccr!L19:AO19)","v":1.0000000000000001E-7},{"$f":"L43+(L58+L83)-(L55+L80)","v":3.333333333333333E-9},{"$f":"M43+(M58+M83)-(M55+M80)","v":3.333333333333333E-9},3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9]
["Realized Financial Cost of Base Debt",null,null,null,null,"Pmt Equivalent:",{"$f":"(K19/F41)*G43","v":3.3333333333333338E-9},null,null,{"$f":"IF(F41>10,IRR(K20:AO20),0)","v":0},{"$f":"-F41","v":-9.9999999999999995E-8},{"$f":"$G$20","v":3.3333333333333338E-9},{"$f":"$G$20","v":3.3333333333333338E-9},3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9,3.3333333333333338E-9]
[]
["Total Def Main Accrued Balance",null,null,null,null,{"$f":"F54","v":0},null,null,null,null,null,{"$f":"L59","v":0},{"$f":"M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Displaced Spending Accrued Balance",null,null,null,null,{"$f":"F79","v":0},null,null,null,null,null,{"$f":"L84","v":0},{"$f":"M84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Base Debt Balance",null,null,null,null,{"$f":"F42","v":0},null,null,null,null,null,{"$f":"L11","v":9.6666666666666659E-8},{"$f":"M11","v":9.3333333333333322E-8},8.9999999999999985E-8,8.6666666666666649E-8,8.3333333333333312E-8,7.9999999999999975E-8,7.6666666666666638E-8,7.3333333333333302E-8,6.9999999999999965E-8,6.6666666666666628E-8,6.3333333333333292E-8,5.9999999999999955E-8,5.6666666666666625E-8,5.3333333333333295E-8,4.9999999999999965E-8,4.6666666666666635E-8,4.3333333333333304E-8,3.9999999999999974E-8,3.6666666666666644E-8,3.3333333333333314E-8,2.9999999999999984E-8,2.6666666666666651E-8,2.3333333333333317E-8,1.9999999999999984E-8,1.666666666666665E-8,1.3333333333333317E-8,9.9999999999999837E-9,6.6666666666666503E-9,3.3333333333333173E-9,-1.5716431638507526E-23]
["Total Accrued and Debt Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(L22:L24)","v":9.6666666666666659E-8},{"$f":"+SUM(M22:M24)","v":9.3333333333333322E-8},8.9999999999999985E-8,8.6666666666666649E-8,8.3333333333333312E-8,7.9999999999999975E-8,7.6666666666666638E-8,7.3333333333333302E-8,6.9999999999999965E-8,6.6666666666666628E-8,6.3333333333333292E-8,5.9999999999999955E-8,5.6666666666666625E-8,5.3333333333333295E-8,4.9999999999999965E-8,4.6666666666666635E-8,4.3333333333333304E-8,3.9999999999999974E-8,3.6666666666666644E-8,3.3333333333333314E-8,2.9999999999999984E-8,2.6666666666666651E-8,2.3333333333333317E-8,1.9999999999999984E-8,1.666666666666665E-8,1.3333333333333317E-8,9.9999999999999837E-9,6.6666666666666503E-9,3.3333333333333173E-9,-1.5716431638507526E-23]
[]
["Weighted Average Cost of Financing (WACF)",null,null,null,null,null,null,null,null,null,null,{"$f":"($F$22*(L22/L25))+($F$23*(L23/L25))+($F$24*(L24/L25))","v":0},{"$f":"($F$22*(M22/M25))+($F$23*(M23/M25))+($F$24*(M24/M25))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Base Debt Amortization",null,null,null,null,null,null,null,null,null,null,{"$f":"L43","v":3.333333333333333E-9},{"$f":"M43","v":3.333333333333333E-9},3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9]
["Operations",null,null,null,null,null,null,null,null,null,null,{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0},{"$f":"Tech1!$D$13","v":0}]
["Maintenance",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L32:AO32)","v":0},{"$f":"(L50-L51)+L63","v":0},{"$f":"(M50-M51)+M63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cyclical Cost",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L33:AO33)","v":0},{"$f":"(L83-L80)+L68","v":0},{"$f":"(M83-M80)+M68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Net Cash Flow in Fiscal Context",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L30:L33)","v":3.333333333333333E-9},{"$f":"SUM(M30:M33)","v":3.333333333333333E-9},3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9]
[]
[]
[]
[]
["Base Debt"]
[null,null,null,null,null,"Tech1 Input","Calcs"]
["Balance (Begin)",null,null,null,null,{"$f":"Tech1!D7","v":9.9999999999999995E-8},null,null,null,null,null,{"$f":"F41","v":9.9999999999999995E-8},{"$f":"L44","v":9.6666666666666659E-8},{"$f":"M44","v":9.3333333333333322E-8},8.9999999999999985E-8,8.6666666666666649E-8,8.3333333333333312E-8,7.9999999999999975E-8,7.6666666666666638E-8,7.3333333333333302E-8,6.9999999999999965E-8,6.6666666666666628E-8,6.3333333333333292E-8,5.9999999999999955E-8,5.6666666666666625E-8,5.3333333333333295E-8,4.9999999999999965E-8,4.6666666666666635E-8,4.3333333333333304E-8,3.9999999999999974E-8,3.6666666666666644E-8,3.3333333333333314E-8,2.9999999999999984E-8,2.6666666666666651E-8,2.3333333333333317E-8,1.9999999999999984E-8,1.666666666666665E-8,1.3333333333333317E-8,9.9999999999999837E-9,6.6666666666666503E-9,3.3333333333333173E-9]
["Interest",null,null,null,null,{"$f":"Tech1!D10","v":0},null,null,null,null,null,{"$f":"L41*$F$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Payment",null,null,null,null,null,{"$f":"-PMT(F42,F45,F41,F43)","v":3.333333333333333E-9},null,null,null,null,{"$f":"$G$43","v":3.333333333333333E-9},3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9]
["Balance (End)",null,null,null,null,{"$f":"Tech1!D8","v":0},null,null,null,null,null,{"$f":"L41+L42-L43","v":9.6666666666666659E-8},{"$f":"M41+M42-M43","v":9.3333333333333322E-8},{"$f":"N41+N42-N43","v":8.9999999999999985E-8},8.6666666666666649E-8,8.3333333333333312E-8,7.9999999999999975E-8,7.6666666666666638E-8,7.3333333333333302E-8,6.9999999999999965E-8,6.6666666666666628E-8,6.3333333333333292E-8,5.9999999999999955E-8,5.6666666666666625E-8,5.3333333333333295E-8,4.9999999999999965E-8,4.6666666666666635E-8,4.3333333333333304E-8,3.9999999999999974E-8,3.6666666666666644E-8,3.3333333333333314E-8,2.9999999999999984E-8,2.6666666666666651E-8,2.3333333333333317E-8,1.9999999999999984E-8,1.666666666666665E-8,1.3333333333333317E-8,9.9999999999999837E-9,6.6666666666666503E-9,3.3333333333333173E-9,-1.5716431638507526E-23]
["Term",null,null,null,null,{"$f":"Tech1!D9","v":30}]
[]
[]
["Deferred Maintenance Accrual"]
[null,null,null,null,null,"Tech1 Input","Calcs"]
["Annual Maintenance Schedule",null,null,null,null,{"$f":"Tech1!D12","v":0},null,null,null,null,null,{"$f":"$F$50","v":0},{"$f":"$F$50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Maintenance  Deferred During Constrained Cycle",null,null,null,null,{"$f":"Tech1!D23","v":0},{"$f":"F50*F51","v":0},null,null,null,null,{"$f":"IF(L$7=-1,$G51,0)","v":0},{"$f":"IF(M$7=-1,$G51,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Deferred Maintenance Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L59","v":0},{"$f":"M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Def Main Accrual Cost",null,null,null,null,{"$f":"Tech1!D24","v":0},null,null,null,null,null,{"$f":"L53*$F54","v":0},{"$f":"M53*$F54","v":0},{"$f":"N53*$F54","v":0},{"$f":"O53*$F54","v":0},{"$f":"P53*$F54","v":0},{"$f":"Q53*$F54","v":0},{"$f":"R53*$F54","v":0},{"$f":"S53*$F54","v":0},{"$f":"T53*$F54","v":0},{"$f":"U53*$F54","v":0},{"$f":"V53*$F54","v":0},{"$f":"W53*$F54","v":0},{"$f":"X53*$F54","v":0},{"$f":"Y53*$F54","v":0},{"$f":"Z53*$F54","v":0},{"$f":"AA53*$F54","v":0},{"$f":"AB53*$F54","v":0},{"$f":"AC53*$F54","v":0},{"$f":"AD53*$F54","v":0},{"$f":"AE53*$F54","v":0},{"$f":"AF53*$F54","v":0},{"$f":"AG53*$F54","v":0},{"$f":"AH53*$F54","v":0},{"$f":"AI53*$F54","v":0},{"$f":"AJ53*$F54","v":0},{"$f":"AK53*$F54","v":0},{"$f":"AL53*$F54","v":0},{"$f":"AM53*$F54","v":0},{"$f":"AN53*$F54","v":0},{"$f":"AO53*$F54","v":0}]
["Annual Def Main",null,null,null,null,null,null,null,null,null,null,{"$f":"L51","v":0},{"$f":"M51","v":0},{"$f":"N51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation  During Unconstrained Cycle",null,null,null,null,{"$f":"Tech1!D25","v":1}]
["Remediation Amortization Period",null,null,null,null,{"$f":"Tech1!$D$20","v":5}]
["Remediation Payments",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L$7=1,MAX(-PMT($F54,$F57,L53)*$F56,K58),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO53+AO54+AO55","v":0}]
["Deferred Maintenance Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L53+L54+L55-L58","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Principal Balance (Begin)",null,null,null,null,null,null,null,null,null,null,{"$f":"L53","v":0},{"$f":"L64","v":0},{"$f":"M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Def Main",null,null,null,null,null,null,null,null,null,null,{"$f":"L55","v":0},{"$f":"M55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Principal First)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(L61+L62,L58)","v":0},0,0,0,0,0,{"$f":"MIN(R61+R62,R58)","v":0},{"$f":"MIN(S61+S62,S58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrual Principal Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L61+L62-L63","v":0},{"$f":"M61+M62-M63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Cost Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L69","v":0},{"$f":"M69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Def Main Accrual Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L54","v":0},{"$f":"M54","v":0},{"$f":"N54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Cost Last)",null,null,null,null,null,null,null,null,null,null,{"$f":"L58-L63","v":0},{"$f":"M58-M63","v":0},{"$f":"N58-N63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrual Cost Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L66+L67-L68","v":0},{"$f":"M66+M67-M68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Displaced Spending Accrual"]
[null,null,null,null,null,"Tech1 Input","Calcs"]
["Annual Mandatory Project Spending (Ops + DS)",null,null,null,null,{"$f":"Tech1!$D$13","v":0},{"$f":"F74+$G$43","v":3.333333333333333E-9},null,null,null,null,{"$f":"$F74+L$43","v":3.333333333333333E-9},{"$f":"$F74+M$43","v":3.333333333333333E-9},3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9,3.333333333333333E-9]
["Non-Deferred Maintenance",null,null,null,null,null,null,null,null,null,null,{"$f":"L50-L51","v":0},{"$f":"M50-M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Spending Displaced Constrained Cycle",null,null,null,null,{"$f":"Tech1!$D$27","v":0},{"$f":"(G74+(F50-G51))*F76","v":0},null,null,null,null,{"$f":"IF(L$7=-1,(L74+L75)*$F$76,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Displaced Spending Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L84","v":0},{"$f":"M84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Displaced Spending Accrual Cost",null,null,null,null,{"$f":"Tech1!$D$35","v":0},null,null,null,null,null,{"$f":"L78*$F79","v":0},{"$f":"M78*$F79","v":0},{"$f":"N78*$F79","v":0},{"$f":"O78*$F79","v":0},{"$f":"P78*$F79","v":0},{"$f":"Q78*$F79","v":0},{"$f":"R78*$F79","v":0},{"$f":"S78*$F79","v":0},{"$f":"T78*$F79","v":0},{"$f":"U78*$F79","v":0},{"$f":"V78*$F79","v":0},{"$f":"W78*$F79","v":0},{"$f":"X78*$F79","v":0},{"$f":"Y78*$F79","v":0},{"$f":"Z78*$F79","v":0},{"$f":"AA78*$F79","v":0},{"$f":"AB78*$F79","v":0},{"$f":"AC78*$F79","v":0},{"$f":"AD78*$F79","v":0},{"$f":"AE78*$F79","v":0},{"$f":"AF78*$F79","v":0},{"$f":"AG78*$F79","v":0},{"$f":"AH78*$F79","v":0},{"$f":"AI78*$F79","v":0},{"$f":"AJ78*$F79","v":0},{"$f":"AK78*$F79","v":0},{"$f":"AL78*$F79","v":0},{"$f":"AM78*$F79","v":0},{"$f":"AN78*$F79","v":0},{"$f":"AO78*$F79","v":0}]
["Annual Displaced Spending",null,null,null,null,null,null,null,null,null,null,{"$f":"L76","v":0},{"$f":"M76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation  During Unconstrained Cycle",null,null,null,null,{"$f":"Tech1!$D$28","v":1}]
["Remediation Amortization Period",null,null,null,null,{"$f":"Tech1!$D$20","v":5}]
["Remediation Payments",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L$7=1,MAX(-PMT($F79,$F82,L78)*$F81,K83),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO78+AO79+AO80","v":0}]
["Displaced Spending Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L78+L79+L80-L83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Principal Balance (Begin)",null,null,null,null,null,null,null,null,null,null,{"$f":"L78","v":0},{"$f":"L89","v":0},{"$f":"M89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Displaced Spending",null,null,null,null,null,null,null,null,null,null,{"$f":"L80","v":0},{"$f":"M80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Principal First)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(L86+L87,L83)","v":0},{"$f":"MIN(M86+M87,M83)","v":0},{"$f":"MIN(N86+N87,N83)","v":0},{"$f":"MIN(O86+O87,O83)","v":0},{"$f":"MIN(P86+P87,P83)","v":0},{"$f":"MIN(Q86+Q87,Q83)","v":0},{"$f":"MIN(R86+R87,R83)","v":0},{"$f":"MIN(S86+S87,S83)","v":0},{"$f":"MIN(T86+T87,T83)","v":0},{"$f":"MIN(U86+U87,U83)","v":0},{"$f":"MIN(V86+V87,V83)","v":0},{"$f":"MIN(W86+W87,W83)","v":0},{"$f":"MIN(X86+X87,X83)","v":0},{"$f":"MIN(Y86+Y87,Y83)","v":0},{"$f":"MIN(Z86+Z87,Z83)","v":0},{"$f":"MIN(AA86+AA87,AA83)","v":0},{"$f":"MIN(AB86+AB87,AB83)","v":0},{"$f":"MIN(AC86+AC87,AC83)","v":0},{"$f":"MIN(AD86+AD87,AD83)","v":0},{"$f":"MIN(AE86+AE87,AE83)","v":0},{"$f":"MIN(AF86+AF87,AF83)","v":0},{"$f":"MIN(AG86+AG87,AG83)","v":0},{"$f":"MIN(AH86+AH87,AH83)","v":0},{"$f":"MIN(AI86+AI87,AI83)","v":0},{"$f":"MIN(AJ86+AJ87,AJ83)","v":0},{"$f":"MIN(AK86+AK87,AK83)","v":0},{"$f":"MIN(AL86+AL87,AL83)","v":0},{"$f":"MIN(AM86+AM87,AM83)","v":0},{"$f":"MIN(AN86+AN87,AN83)","v":0},{"$f":"MIN(AO86+AO87,AO83)","v":0}]
["Accrual Principal Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L86+L87-L88","v":0},{"$f":"M86+M87-M88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Cost Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L94","v":0},{"$f":"M94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Displaced Spending Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L79","v":0},{"$f":"M79","v":0},{"$f":"N79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Cost Last)",null,null,null,null,null,null,null,null,null,null,{"$f":"L83-L88","v":0},{"$f":"M83-M88","v":0},{"$f":"N83-N88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrual Cost Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L91+L92-L93","v":0},{"$f":"M91+M92-M93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"DebtCCBF","index":3,"n_rows":94,"n_cols":41,"rows_kept":94,"cut":false,"hidden":true,"merged":[]}
["Alternative and CCBF Capitalization"]
[]
[]
["Timeline",null,null,null,null,null,null,null,null,null,0,{"$f":"K4+1","v":1},{"$f":"L4+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]
[]
["Cycle Countdown"]
["Cycle Graphic",null,null,null,null,null,null,null,null,null,{"$f":"Tech1!K8","v":0},{"$f":"Tech1!L8","v":0},{"$f":"Tech1!M8","v":0},{"$f":"Tech1!N8","v":0},{"$f":"Tech1!O8","v":0},{"$f":"Tech1!P8","v":0},{"$f":"Tech1!Q8","v":0},{"$f":"Tech1!R8","v":0},{"$f":"Tech1!S8","v":0},{"$f":"Tech1!T8","v":0},{"$f":"Tech1!U8","v":0},{"$f":"Tech1!V8","v":0},{"$f":"Tech1!W8","v":0},{"$f":"Tech1!X8","v":0},{"$f":"Tech1!Y8","v":0},{"$f":"Tech1!Z8","v":0},{"$f":"Tech1!AA8","v":0},{"$f":"Tech1!AB8","v":0},{"$f":"Tech1!AC8","v":0},{"$f":"Tech1!AD8","v":0},{"$f":"Tech1!AE8","v":0},{"$f":"Tech1!AF8","v":0},{"$f":"Tech1!AG8","v":0},{"$f":"Tech1!AH8","v":0},{"$f":"Tech1!AI8","v":0},{"$f":"Tech1!AJ8","v":0},{"$f":"Tech1!AK8","v":0},{"$f":"Tech1!AL8","v":0},{"$f":"Tech1!AM8","v":0},{"$f":"Tech1!AN8","v":0},{"$f":"Tech1!AO8","v":0}]
[]
["Summary"]
[null,null,null,null,null,"Tech2 Input","Calcs"]
["Base Debt2 Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L44","v":9.6666666666666672E-3},{"$f":"M44","v":9.3333333333333341E-3},9.0000000000000011E-3,8.666666666666668E-3,8.333333333333335E-3,8.0000000000000019E-3,7.6666666666666689E-3,7.3333333333333358E-3,7.0000000000000027E-3,6.6666666666666697E-3,6.3333333333333366E-3,6.0000000000000036E-3,5.6666666666666705E-3,5.3333333333333375E-3,5.0000000000000044E-3,4.6666666666666714E-3,4.3333333333333383E-3,4.0000000000000053E-3,3.6666666666666718E-3,3.3333333333333383E-3,3.0000000000000048E-3,2.6666666666666713E-3,2.3333333333333379E-3,2.0000000000000044E-3,1.6666666666666711E-3,1.3333333333333378E-3,1.0000000000000046E-3,6.6666666666667131E-4,3.3333333333333798E-4,4.6620693416876691E-18]
["CCBF Principal Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L64","v":0},{"$f":"M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dis Spend Accrued Principal Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"L89","v":0},{"$f":"M89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CCBF Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L69","v":0},{"$f":"M69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Dis Spend Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L94","v":0},{"$f":"M94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Accrued Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L15+L16","v":0},{"$f":"M15+M16","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"IRR","NPV"]
["NPV Debt2 Capitalization Cost (Base Debt2 Interest + Accrual Cost)",null,null,null,null,null,null,null,null,null,{"$f":"NPV(F24,DebtCCBF!L19:AO19)","v":9.9999999999999967E-3},{"$f":"L43+(L58+L83)-(L55+L80)","v":3.3333333333333332E-4},{"$f":"M43+(M58+M83)-(M55+M80)","v":3.3333333333333332E-4},3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4]
["Realized Financial Cost of Base Debt2",null,null,null,null,"Pmt Equivalent:",{"$f":"(K19/F41)*G43","v":3.3333333333333321E-4},null,null,{"$f":"IF(F41>10,IRR(K20:AO20),0)","v":0},{"$f":"-F41","v":-0.01},{"$f":"$G$20","v":3.3333333333333321E-4},{"$f":"$G$20","v":3.3333333333333321E-4},3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4,3.3333333333333321E-4]
[]
["Total CCBF Balance",null,null,null,null,{"$f":"Tech2!D23","v":3.7499999999999999E-2},null,null,null,null,null,{"$f":"L59","v":0},{"$f":"M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Displaced Spending Accrued Balance",null,null,null,null,{"$f":"F79","v":0},null,null,null,null,null,{"$f":"L84","v":0},{"$f":"M84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Base Debt2 Balance",null,null,null,null,{"$f":"Tech2!D10","v":0},null,null,null,null,null,{"$f":"L11","v":9.6666666666666672E-3},{"$f":"M11","v":9.3333333333333341E-3},9.0000000000000011E-3,8.666666666666668E-3,8.333333333333335E-3,8.0000000000000019E-3,7.6666666666666689E-3,7.3333333333333358E-3,7.0000000000000027E-3,6.6666666666666697E-3,6.3333333333333366E-3,6.0000000000000036E-3,5.6666666666666705E-3,5.3333333333333375E-3,5.0000000000000044E-3,4.6666666666666714E-3,4.3333333333333383E-3,4.0000000000000053E-3,3.6666666666666718E-3,3.3333333333333383E-3,3.0000000000000048E-3,2.6666666666666713E-3,2.3333333333333379E-3,2.0000000000000044E-3,1.6666666666666711E-3,1.3333333333333378E-3,1.0000000000000046E-3,6.6666666666667131E-4,3.3333333333333798E-4,4.6620693416876691E-18]
["Total Accrued and Debt2 Balance",null,null,null,null,null,null,null,null,null,null,{"$f":"+SUM(L22:L24)","v":9.6666666666666672E-3},{"$f":"+SUM(M22:M24)","v":9.3333333333333341E-3},9.0000000000000011E-3,8.666666666666668E-3,8.333333333333335E-3,8.0000000000000019E-3,7.6666666666666689E-3,7.3333333333333358E-3,7.0000000000000027E-3,6.6666666666666697E-3,6.3333333333333366E-3,6.0000000000000036E-3,5.6666666666666705E-3,5.3333333333333375E-3,5.0000000000000044E-3,4.6666666666666714E-3,4.3333333333333383E-3,4.0000000000000053E-3,3.6666666666666718E-3,3.3333333333333383E-3,3.0000000000000048E-3,2.6666666666666713E-3,2.3333333333333379E-3,2.0000000000000044E-3,1.6666666666666711E-3,1.3333333333333378E-3,1.0000000000000046E-3,6.6666666666667131E-4,3.3333333333333798E-4,4.6620693416876691E-18]
[]
["Weighted Average Cost of Financing (WACF)",null,null,null,null,null,null,null,null,null,null,{"$f":"($F$22*(L22/L25))+($F$23*(L23/L25))+($F$24*(L24/L25))","v":0},{"$f":"($F$22*(M22/M25))+($F$23*(M23/M25))+($F$24*(M24/M25))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Base Debt2 Amortization",null,null,null,null,null,null,null,null,null,null,{"$f":"$G$43","v":3.3333333333333332E-4},{"$f":"$G$43","v":3.3333333333333332E-4},3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4]
["Operations",null,null,null,null,null,null,null,null,null,null,{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0},{"$f":"Tech2!$D$13","v":0}]
["Maintenance",null,null,null,null,null,null,null,null,null,null,{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0},{"$f":"Tech2!$D$12","v":0}]
["Displaced Spending",null,null,null,null,null,null,null,null,null,{"$f":"SUM(L33:AO33)","v":0},{"$f":"(L58+L83)-(L55+L80)","v":0},{"$f":"(M58+M83)-(M55+M80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Net Cash Flow in Fiscal Context",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L30:L33)","v":3.3333333333333332E-4},{"$f":"SUM(M30:M33)","v":3.3333333333333332E-4},3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4]
[]
[]
[]
[]
["Base Debt"]
[null,null,null,null,null,"Tech2 Input","Calcs"]
["Balance (Begin)",null,null,null,null,{"$f":"Tech2!D7","v":0.01},null,null,null,null,null,{"$f":"F41","v":0.01},{"$f":"L44","v":9.6666666666666672E-3},{"$f":"M44","v":9.3333333333333341E-3},9.0000000000000011E-3,8.666666666666668E-3,8.333333333333335E-3,8.0000000000000019E-3,7.6666666666666689E-3,7.3333333333333358E-3,7.0000000000000027E-3,6.6666666666666697E-3,6.3333333333333366E-3,6.0000000000000036E-3,5.6666666666666705E-3,5.3333333333333375E-3,5.0000000000000044E-3,4.6666666666666714E-3,4.3333333333333383E-3,4.0000000000000053E-3,3.6666666666666718E-3,3.3333333333333383E-3,3.0000000000000048E-3,2.6666666666666713E-3,2.3333333333333379E-3,2.0000000000000044E-3,1.6666666666666711E-3,1.3333333333333378E-3,1.0000000000000046E-3,6.6666666666667131E-4,3.3333333333333798E-4]
["Interest",null,null,null,null,{"$f":"Tech2!D10","v":0},null,null,null,null,null,{"$f":"L41*$F$42","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Payment",null,null,null,null,null,{"$f":"-PMT(F42,F45,F41,F43)","v":3.3333333333333332E-4},null,null,null,null,{"$f":"$G$43","v":3.3333333333333332E-4},3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4,3.3333333333333332E-4]
["Balance (End)",null,null,null,null,{"$f":"Tech2!D8","v":0},null,null,null,null,null,{"$f":"L41+L42-L43","v":9.6666666666666672E-3},{"$f":"M41+M42-M43","v":9.3333333333333341E-3},{"$f":"N41+N42-N43","v":9.0000000000000011E-3},8.666666666666668E-3,8.333333333333335E-3,8.0000000000000019E-3,7.6666666666666689E-3,7.3333333333333358E-3,7.0000000000000027E-3,6.6666666666666697E-3,6.3333333333333366E-3,6.0000000000000036E-3,5.6666666666666705E-3,5.3333333333333375E-3,5.0000000000000044E-3,4.6666666666666714E-3,4.3333333333333383E-3,4.0000000000000053E-3,3.6666666666666718E-3,3.3333333333333383E-3,3.0000000000000048E-3,2.6666666666666713E-3,2.3333333333333379E-3,2.0000000000000044E-3,1.6666666666666711E-3,1.3333333333333378E-3,1.0000000000000046E-3,6.6666666666667131E-4,3.3333333333333798E-4,4.6620693416876691E-18]
["Term",null,null,null,null,{"$f":"Tech2!D9","v":30}]
[]
[]
["CCBF"]
[null,null,null,null,null,"Tech2 Input"]
["Potential Deferred or Displacing Annual Project Costs ",null,null,null,null,null,null,null,null,null,null,{"$f":"DebtAccr!L51+DebtAccr!L76","v":0},{"$f":"DebtAccr!M51+DebtAccr!M76","v":0},{"$f":"DebtAccr!N51+DebtAccr!N76","v":0},{"$f":"DebtAccr!O51+DebtAccr!O76","v":0},{"$f":"DebtAccr!P51+DebtAccr!P76","v":0},{"$f":"DebtAccr!Q51+DebtAccr!Q76","v":0},{"$f":"DebtAccr!R51+DebtAccr!R76","v":0},{"$f":"DebtAccr!S51+DebtAccr!S76","v":0},{"$f":"DebtAccr!T51+DebtAccr!T76","v":0},{"$f":"DebtAccr!U51+DebtAccr!U76","v":0},{"$f":"DebtAccr!V51+DebtAccr!V76","v":0},{"$f":"DebtAccr!W51+DebtAccr!W76","v":0},{"$f":"DebtAccr!X51+DebtAccr!X76","v":0},{"$f":"DebtAccr!Y51+DebtAccr!Y76","v":0},{"$f":"DebtAccr!Z51+DebtAccr!Z76","v":0},{"$f":"DebtAccr!AA51+DebtAccr!AA76","v":0},{"$f":"DebtAccr!AB51+DebtAccr!AB76","v":0},{"$f":"DebtAccr!AC51+DebtAccr!AC76","v":0},{"$f":"DebtAccr!AD51+DebtAccr!AD76","v":0},{"$f":"DebtAccr!AE51+DebtAccr!AE76","v":0},{"$f":"DebtAccr!AF51+DebtAccr!AF76","v":0},{"$f":"DebtAccr!AG51+DebtAccr!AG76","v":0},{"$f":"DebtAccr!AH51+DebtAccr!AH76","v":0},{"$f":"DebtAccr!AI51+DebtAccr!AI76","v":0},{"$f":"DebtAccr!AJ51+DebtAccr!AJ76","v":0},{"$f":"DebtAccr!AK51+DebtAccr!AK76","v":0},{"$f":"DebtAccr!AL51+DebtAccr!AL76","v":0},{"$f":"DebtAccr!AM51+DebtAccr!AM76","v":0},{"$f":"DebtAccr!AN51+DebtAccr!AN76","v":0},{"$f":"DebtAccr!AO51+DebtAccr!AO76","v":0}]
["Project Costs Financed by CCBF (up to limit)",null,null,null,"Limit:",{"$f":"Tech2!D24","v":0},null,null,null,null,null,{"$f":"IF(L$7=-1,MAX(MIN((DebtAccr!L51+DebtAccr!L76),($F$51-(L53+L54))),0),0)","v":0},{"$f":"IF(M$7=-1,MAX(MIN((DebtAccr!M51+DebtAccr!M76),($F$51-(M53+M54))),0),0)","v":0},{"$f":"IF(N$7=-1,MAX(MIN((DebtAccr!N51+DebtAccr!N76),($F$51-(N53+N54))),0),0)","v":0},{"$f":"IF(O$7=-1,MAX(MIN((DebtAccr!O51+DebtAccr!O76),($F$51-(O53+O54))),0),0)","v":0},{"$f":"IF(P$7=-1,MAX(MIN((DebtAccr!P51+DebtAccr!P76),($F$51-(P53+P54))),0),0)","v":0},{"$f":"IF(Q$7=-1,MAX(MIN((DebtAccr!Q51+DebtAccr!Q76),($F$51-(Q53+Q54))),0),0)","v":0},{"$f":"IF(R$7=-1,MAX(MIN((DebtAccr!R51+DebtAccr!R76),($F$51-(R53+R54))),0),0)","v":0},{"$f":"IF(S$7=-1,MAX(MIN((DebtAccr!S51+DebtAccr!S76),($F$51-(S53+S54))),0),0)","v":0},{"$f":"IF(T$7=-1,MAX(MIN((DebtAccr!T51+DebtAccr!T76),($F$51-(T53+T54))),0),0)","v":0},{"$f":"IF(U$7=-1,MAX(MIN((DebtAccr!U51+DebtAccr!U76),($F$51-(U53+U54))),0),0)","v":0},{"$f":"IF(V$7=-1,MAX(MIN((DebtAccr!V51+DebtAccr!V76),($F$51-(V53+V54))),0),0)","v":0},{"$f":"IF(W$7=-1,MAX(MIN((DebtAccr!W51+DebtAccr!W76),($F$51-(W53+W54))),0),0)","v":0},{"$f":"IF(X$7=-1,MAX(MIN((DebtAccr!X51+DebtAccr!X76),($F$51-(X53+X54))),0),0)","v":0},{"$f":"IF(Y$7=-1,MAX(MIN((DebtAccr!Y51+DebtAccr!Y76),($F$51-(Y53+Y54))),0),0)","v":0},{"$f":"IF(Z$7=-1,MAX(MIN((DebtAccr!Z51+DebtAccr!Z76),($F$51-(Z53+Z54))),0),0)","v":0},{"$f":"IF(AA$7=-1,MAX(MIN((DebtAccr!AA51+DebtAccr!AA76),($F$51-(AA53+AA54))),0),0)","v":0},{"$f":"IF(AB$7=-1,MAX(MIN((DebtAccr!AB51+DebtAccr!AB76),($F$51-(AB53+AB54))),0),0)","v":0},{"$f":"IF(AC$7=-1,MAX(MIN((DebtAccr!AC51+DebtAccr!AC76),($F$51-(AC53+AC54))),0),0)","v":0},{"$f":"IF(AD$7=-1,MAX(MIN((DebtAccr!AD51+DebtAccr!AD76),($F$51-(AD53+AD54))),0),0)","v":0},{"$f":"IF(AE$7=-1,MAX(MIN((DebtAccr!AE51+DebtAccr!AE76),($F$51-(AE53+AE54))),0),0)","v":0},{"$f":"IF(AF$7=-1,MAX(MIN((DebtAccr!AF51+DebtAccr!AF76),($F$51-(AF53+AF54))),0),0)","v":0},{"$f":"IF(AG$7=-1,MAX(MIN((DebtAccr!AG51+DebtAccr!AG76),($F$51-(AG53+AG54))),0),0)","v":0},{"$f":"IF(AH$7=-1,MAX(MIN((DebtAccr!AH51+DebtAccr!AH76),($F$51-(AH53+AH54))),0),0)","v":0},{"$f":"IF(AI$7=-1,MAX(MIN((DebtAccr!AI51+DebtAccr!AI76),($F$51-(AI53+AI54))),0),0)","v":0},{"$f":"IF(AJ$7=-1,MAX(MIN((DebtAccr!AJ51+DebtAccr!AJ76),($F$51-(AJ53+AJ54))),0),0)","v":0},{"$f":"IF(AK$7=-1,MAX(MIN((DebtAccr!AK51+DebtAccr!AK76),($F$51-(AK53+AK54))),0),0)","v":0},{"$f":"IF(AL$7=-1,MAX(MIN((DebtAccr!AL51+DebtAccr!AL76),($F$51-(AL53+AL54))),0),0)","v":0},{"$f":"IF(AM$7=-1,MAX(MIN((DebtAccr!AM51+DebtAccr!AM76),($F$51-(AM53+AM54))),0),0)","v":0},{"$f":"IF(AN$7=-1,MAX(MIN((DebtAccr!AN51+DebtAccr!AN76),($F$51-(AN53+AN54))),0),0)","v":0},{"$f":"IF(AO$7=-1,MAX(MIN((DebtAccr!AO51+DebtAccr!AO76),($F$51-(AO53+AO54))),0),0)","v":0}]
[]
["CCBF Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L59","v":0},{"$f":"M59","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CCBF Interest Cost",null,null,null,null,{"$f":"Tech2!D23","v":3.7499999999999999E-2},null,null,null,null,null,{"$f":"L53*$F54","v":0},{"$f":"M53*$F54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Draw",null,null,null,null,null,null,null,null,null,null,{"$f":"L51","v":0},{"$f":"M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Amortization Period",null,null,null,null,{"$f":"Tech2!$D$25","v":3}]
["Amortization Payments",null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(IF(L$7=1,MAX(-PMT($F54,$F57,L53),K58),0),1)","v":0},{"$f":"IF(M$7=1,MAX(-PMT($F54,$F57,M53),L58),0)*IF(ABS(L59)<0.0001,0,1)","v":0},{"$f":"IF(N$7=1,MAX(-PMT($F54,$F57,N53),M58),0)*IF(ABS(M59)<0.0001,0,1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO53+AO54+AO55","v":0}]
["CCBF Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"((L53+L54+L55-L58))","v":0},{"$f":"((M53+M54+M55-M58))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CCBF Principal Balance (Begin)",null,null,null,null,null,null,null,null,null,null,{"$f":"L53","v":0},{"$f":"L64","v":0},{"$f":"M64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Draw",null,null,null,null,null,null,null,null,null,null,{"$f":"L55","v":0},{"$f":"M55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization Payment Allocation (Principal First)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(L61+L62,L58)","v":0},0,0,0,0,0,{"$f":"MIN(R61+R62,R58)","v":0},{"$f":"MIN(S61+S62,S58)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CCBF Principal Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L61+L62-L63","v":0},{"$f":"M61+M62-M63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["CCBF Interest Cost Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L69","v":0},{"$f":"M69","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CCBF Interest Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L54","v":0},{"$f":"M54","v":0},{"$f":"N54","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Amortization Payment Allocation (Cost Last)",null,null,null,null,null,null,null,null,null,null,{"$f":"L58-L63","v":0},{"$f":"M58-M63","v":0},{"$f":"N58-N63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["CCBF Interest Cost Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L66+L67-L68","v":0},{"$f":"M66+M67-M68","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Displaced Spending Accrual (with limited CCBF)"]
[null,null,null,null,null,"Tech1 Input"]
["Potential Deferred or Displacing Annual Project Costs ",null,null,null,null,null,null,null,null,null,null,{"$f":"DebtAccr!L51+DebtAccr!L76","v":0},{"$f":"DebtAccr!M51+DebtAccr!M76","v":0},{"$f":"DebtAccr!N51+DebtAccr!N76","v":0},{"$f":"DebtAccr!O51+DebtAccr!O76","v":0},{"$f":"DebtAccr!P51+DebtAccr!P76","v":0},{"$f":"DebtAccr!Q51+DebtAccr!Q76","v":0},{"$f":"DebtAccr!R51+DebtAccr!R76","v":0},{"$f":"DebtAccr!S51+DebtAccr!S76","v":0},{"$f":"DebtAccr!T51+DebtAccr!T76","v":0},{"$f":"DebtAccr!U51+DebtAccr!U76","v":0},{"$f":"DebtAccr!V51+DebtAccr!V76","v":0},{"$f":"DebtAccr!W51+DebtAccr!W76","v":0},{"$f":"DebtAccr!X51+DebtAccr!X76","v":0},{"$f":"DebtAccr!Y51+DebtAccr!Y76","v":0},{"$f":"DebtAccr!Z51+DebtAccr!Z76","v":0},{"$f":"DebtAccr!AA51+DebtAccr!AA76","v":0},{"$f":"DebtAccr!AB51+DebtAccr!AB76","v":0},{"$f":"DebtAccr!AC51+DebtAccr!AC76","v":0},{"$f":"DebtAccr!AD51+DebtAccr!AD76","v":0},{"$f":"DebtAccr!AE51+DebtAccr!AE76","v":0},{"$f":"DebtAccr!AF51+DebtAccr!AF76","v":0},{"$f":"DebtAccr!AG51+DebtAccr!AG76","v":0},{"$f":"DebtAccr!AH51+DebtAccr!AH76","v":0},{"$f":"DebtAccr!AI51+DebtAccr!AI76","v":0},{"$f":"DebtAccr!AJ51+DebtAccr!AJ76","v":0},{"$f":"DebtAccr!AK51+DebtAccr!AK76","v":0},{"$f":"DebtAccr!AL51+DebtAccr!AL76","v":0},{"$f":"DebtAccr!AM51+DebtAccr!AM76","v":0},{"$f":"DebtAccr!AN51+DebtAccr!AN76","v":0},{"$f":"DebtAccr!AO51+DebtAccr!AO76","v":0}]
["Project Costs Financed by CCBF During Constrained Budgets",null,null,null,null,null,null,null,null,null,null,{"$f":"L51","v":0},{"$f":"M51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Net Spending Displaced Constrained Cycle",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L$7=-1,(L74-L75),0)","v":0},{"$f":"IF(M$7=-1,(M74-M75),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Displaced Spending Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L84","v":0},{"$f":"M84","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Displaced Spending Accrual Cost",null,null,null,null,{"$f":"Tech1!D35","v":0},null,null,null,null,null,{"$f":"L78*$F79","v":0},{"$f":"M78*$F79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Displaced Spending",null,null,null,null,null,null,null,null,null,null,{"$f":"L76","v":0},{"$f":"M76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation  During Unconstrained Cycle",null,null,null,null,{"$f":"Tech1!D28","v":1}]
["Remediation Amortization Period",null,null,null,null,{"$f":"Tech1!D20","v":5}]
["Remediation Payments",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(L$7=1,MAX(-PMT($F79,$F82,L78)*$F81,K83),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO78+AO79+AO80","v":0}]
["Displaced Spending Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L78+L79+L80-L83","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Principal Balance (Begin)",null,null,null,null,null,null,null,null,null,null,{"$f":"L78","v":0},{"$f":"L89","v":0},{"$f":"M89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Displaced Spending",null,null,null,null,null,null,null,null,null,null,{"$f":"L80","v":0},{"$f":"M80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Principal First)",null,null,null,null,null,null,null,null,null,null,{"$f":"MIN(L86+L87,L83)","v":0},0,0,0,0,0,{"$f":"MIN(R86+R87,R83)","v":0},{"$f":"MIN(S86+S87,S83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrual Principal Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L86+L87-L88","v":0},{"$f":"M86+M87-M88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Accrual Cost Balance (Begin)",null,null,null,null,null,null,null,null,null,null,0,{"$f":"L94","v":0},{"$f":"M94","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Annual Displaced Spending Cost",null,null,null,null,null,null,null,null,null,null,{"$f":"L79","v":0},{"$f":"M79","v":0},{"$f":"N79","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Remediation Payment Allocation (Cost Last)",null,null,null,null,null,null,null,null,null,null,{"$f":"L83-L88","v":0},{"$f":"M83-M88","v":0},{"$f":"N83-N88","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Accrual Cost Balance (End)",null,null,null,null,null,null,null,null,null,null,{"$f":"L91+L92-L93","v":0},{"$f":"M91+M92-M93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"DSS","index":4,"n_rows":53,"n_cols":26,"rows_kept":53,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Displaced Spending Scenarios  [Demonstration Output Interface]"]
[]
[null,null,"    Input Summary",null,null,null,null,null,"         DSS Output Summary",null,null,null,null,"Results Tables"]
[]
[null,null,null,"Tables","Live Dash"]
[null,null,"Budget Constrained",0,{"$f":"Tech4!C6","v":0},null,null,null,null,"Standard","Alternative","Delta",null,"Minimum PV Results of Both Cases  "]
[null,null,"Budget Unconstrained",5,{"$f":"Tech4!C7","v":5}]
[null,null,"Cycle Start",1,{"$f":"Tech4!C8","v":1},null,null,null,"Best Case (Lowest PV Cost)",{"$f":"Tech4!T8","v":1.0000000000466208E-7},{"$f":"Tech4!U8","v":1.0000000000000002E-2},{"$f":"J9-K9","v":-9.9998999999999973E-3},null,null,null,"Displaced Spending %"]
[null,null,null,null,null,null,null,null,"Worst Case (Highest PV Cost)",{"$f":"Tech4!T9","v":1.0000000000466208E-7},{"$f":"Tech4!U9","v":1.0000000000000002E-2},{"$f":"J10-K10","v":-9.9998999999999973E-3},null,null,"Remediation%",0,{"$f":"P10+0.1","v":0.1},{"$f":"Q10+0.1","v":0.2},0.30000000000000004,0.4,0.5,0.6,0.7,0.79999999999999993,0.89999999999999991,0.99999999999999989]
[null,null,"Standard Operations",0,{"$f":"Tech4!C10","v":0},null,null,null,"Delta",{"$f":"Tech4!T10","v":0},{"$f":"Tech4!U10","v":0},null,null,null,0,{"$f":"Tech4!F8","v":1.0000000000466208E-7},{"$f":"Tech4!G8","v":1.0000000000466208E-7},{"$f":"Tech4!H8","v":1.0000000000466208E-7},{"$f":"Tech4!I8","v":1.0000000000466208E-7},{"$f":"Tech4!J8","v":1.0000000000466208E-7},{"$f":"Tech4!K8","v":1.0000000000466208E-7},{"$f":"Tech4!L8","v":1.0000000000466208E-7},{"$f":"Tech4!M8","v":1.0000000000466208E-7},{"$f":"Tech4!N8","v":1.0000000000466208E-7},{"$f":"Tech4!O8","v":1.0000000000466208E-7},{"$f":"Tech4!P8","v":1.0000000000466208E-7}]
[null,null,"Standard Maintenance",0,{"$f":"Tech4!C11","v":0},null,null,null,null,null,null,null,null,null,{"$f":"O11+0.1","v":0.1},{"$f":"Tech4!F9","v":1.0000000000466208E-7},{"$f":"Tech4!G9","v":1.0000000000466208E-7},{"$f":"Tech4!H9","v":1.0000000000466208E-7},{"$f":"Tech4!I9","v":1.0000000000466208E-7},{"$f":"Tech4!J9","v":1.0000000000466208E-7},{"$f":"Tech4!K9","v":1.0000000000466208E-7},{"$f":"Tech4!L9","v":1.0000000000466208E-7},{"$f":"Tech4!M9","v":1.0000000000466208E-7},{"$f":"Tech4!N9","v":1.0000000000466208E-7},{"$f":"Tech4!O9","v":1.0000000000466208E-7},{"$f":"Tech4!P9","v":1.0000000000466208E-7}]
[null,null,"Standard Debt Rate",0,{"$f":"Tech4!C12","v":0},null,null,null,"% Share of Lower PV Cost Results",{"$f":"Tech4!T12","v":1},{"$f":"Tech4!U12","v":0},null,null,null,{"$f":"O12+0.1","v":0.2},{"$f":"Tech4!F10","v":1.0000000000466208E-7},{"$f":"Tech4!G10","v":1.0000000000466208E-7},{"$f":"Tech4!H10","v":1.0000000000466208E-7},{"$f":"Tech4!I10","v":1.0000000000466208E-7},{"$f":"Tech4!J10","v":1.0000000000466208E-7},{"$f":"Tech4!K10","v":1.0000000000466208E-7},{"$f":"Tech4!L10","v":1.0000000000466208E-7},{"$f":"Tech4!M10","v":1.0000000000466208E-7},{"$f":"Tech4!N10","v":1.0000000000466208E-7},{"$f":"Tech4!O10","v":1.0000000000466208E-7},{"$f":"Tech4!P10","v":1.0000000000466208E-7}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.30000000000000004,{"$f":"Tech4!F11","v":1.0000000000466208E-7},{"$f":"Tech4!G11","v":1.0000000000466208E-7},{"$f":"Tech4!H11","v":1.0000000000466208E-7},{"$f":"Tech4!I11","v":1.0000000000466208E-7},{"$f":"Tech4!J11","v":1.0000000000466208E-7},{"$f":"Tech4!K11","v":1.0000000000466208E-7},{"$f":"Tech4!L11","v":1.0000000000466208E-7},{"$f":"Tech4!M11","v":1.0000000000466208E-7},{"$f":"Tech4!N11","v":1.0000000000466208E-7},{"$f":"Tech4!O11","v":1.0000000000466208E-7},{"$f":"Tech4!P11","v":1.0000000000466208E-7}]
[null,null,"Alternative Operations",0,{"$f":"Tech4!C20","v":0},null,null,null,"Average",{"$f":"Tech4!T13","v":1.000000000046623E-7},{"$f":"Tech4!U13","v":1.0000000000000007E-2},{"$f":"J15-K15","v":-9.9999000000000025E-3},null,null,0.4,{"$f":"Tech4!F12","v":1.0000000000466208E-7},{"$f":"Tech4!G12","v":1.0000000000466208E-7},{"$f":"Tech4!H12","v":1.0000000000466208E-7},{"$f":"Tech4!I12","v":1.0000000000466208E-7},{"$f":"Tech4!J12","v":1.0000000000466208E-7},{"$f":"Tech4!K12","v":1.0000000000466208E-7},{"$f":"Tech4!L12","v":1.0000000000466208E-7},{"$f":"Tech4!M12","v":1.0000000000466208E-7},{"$f":"Tech4!N12","v":1.0000000000466208E-7},{"$f":"Tech4!O12","v":1.0000000000466208E-7},{"$f":"Tech4!P12","v":1.0000000000466208E-7}]
[null,null,"Alternative Maintenance",0,{"$f":"Tech4!C21","v":0},null,null,null,"Median",{"$f":"Tech4!T14","v":1.0000000000466208E-7},{"$f":"Tech4!U14","v":1.0000000000000002E-2},{"$f":"J16-K16","v":-9.9998999999999973E-3},null,null,0.5,{"$f":"Tech4!F13","v":1.0000000000466208E-7},{"$f":"Tech4!G13","v":1.0000000000466208E-7},{"$f":"Tech4!H13","v":1.0000000000466208E-7},{"$f":"Tech4!I13","v":1.0000000000466208E-7},{"$f":"Tech4!J13","v":1.0000000000466208E-7},{"$f":"Tech4!K13","v":1.0000000000466208E-7},{"$f":"Tech4!L13","v":1.0000000000466208E-7},{"$f":"Tech4!M13","v":1.0000000000466208E-7},{"$f":"Tech4!N13","v":1.0000000000466208E-7},{"$f":"Tech4!O13","v":1.0000000000466208E-7},{"$f":"Tech4!P13","v":1.0000000000466208E-7}]
[null,null,"Alternative Debt Rate",0,{"$f":"Tech4!C22","v":0},null,null,null,"Stan Dev",{"$f":"Tech4!T15","v":2.2499312661442353E-22},{"$f":"Tech4!U15","v":5.2041704279304213E-18},-5.2039454348038069E-18,null,null,0.6,{"$f":"Tech4!F14","v":1.0000000000466208E-7},{"$f":"Tech4!G14","v":1.0000000000466208E-7},{"$f":"Tech4!H14","v":1.0000000000466208E-7},{"$f":"Tech4!I14","v":1.0000000000466208E-7},{"$f":"Tech4!J14","v":1.0000000000466208E-7},{"$f":"Tech4!K14","v":1.0000000000466208E-7},{"$f":"Tech4!L14","v":1.0000000000466208E-7},{"$f":"Tech4!M14","v":1.0000000000466208E-7},{"$f":"Tech4!N14","v":1.0000000000466208E-7},{"$f":"Tech4!O14","v":1.0000000000466208E-7},{"$f":"Tech4!P14","v":1.0000000000466208E-7}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.7,{"$f":"Tech4!F15","v":1.0000000000466208E-7},{"$f":"Tech4!G15","v":1.0000000000466208E-7},{"$f":"Tech4!H15","v":1.0000000000466208E-7},{"$f":"Tech4!I15","v":1.0000000000466208E-7},{"$f":"Tech4!J15","v":1.0000000000466208E-7},{"$f":"Tech4!K15","v":1.0000000000466208E-7},{"$f":"Tech4!L15","v":1.0000000000466208E-7},{"$f":"Tech4!M15","v":1.0000000000466208E-7},{"$f":"Tech4!N15","v":1.0000000000466208E-7},{"$f":"Tech4!O15","v":1.0000000000466208E-7},{"$f":"Tech4!P15","v":1.0000000000466208E-7}]
[null,null,"Deferred Main. Accrual",0,{"$f":"Tech4!C14","v":0},null,null,null,"DS% User Spec Option Check",0,null,null,null,null,0.79999999999999993,{"$f":"Tech4!F16","v":1.0000000000466208E-7},{"$f":"Tech4!G16","v":1.0000000000466208E-7},{"$f":"Tech4!H16","v":1.0000000000466208E-7},{"$f":"Tech4!I16","v":1.0000000000466208E-7},{"$f":"Tech4!J16","v":1.0000000000466208E-7},{"$f":"Tech4!K16","v":1.0000000000466208E-7},{"$f":"Tech4!L16","v":1.0000000000466208E-7},{"$f":"Tech4!M16","v":1.0000000000466208E-7},{"$f":"Tech4!N16","v":1.0000000000466208E-7},{"$f":"Tech4!O16","v":1.0000000000466208E-7},{"$f":"Tech4!P16","v":1.0000000000466208E-7}]
[null,null,"Deferred Main. Remediation",1,{"$f":"Tech4!C15","v":1},null,null,null,"DSRem% User Spec Option Check",0,null,null,null,null,0.89999999999999991,{"$f":"Tech4!F17","v":1.0000000000466208E-7},{"$f":"Tech4!G17","v":1.0000000000466208E-7},{"$f":"Tech4!H17","v":1.0000000000466208E-7},{"$f":"Tech4!I17","v":1.0000000000466208E-7},{"$f":"Tech4!J17","v":1.0000000000466208E-7},{"$f":"Tech4!K17","v":1.0000000000466208E-7},{"$f":"Tech4!L17","v":1.0000000000466208E-7},{"$f":"Tech4!M17","v":1.0000000000466208E-7},{"$f":"Tech4!N17","v":1.0000000000466208E-7},{"$f":"Tech4!O17","v":1.0000000000466208E-7},{"$f":"Tech4!P17","v":1.0000000000466208E-7}]
[null,null,"Deferred Main. Accrual Rate",0,{"$f":"Tech4!C16","v":0},null,{"$f":"IF(SUM(D7:D28)=SUM(E7:E28),1,0)","v":1},null,"Same as Live Dash Input?",{"$f":"IF(SUM(D7:D28)=SUM(E7:E28),\"Yes\",\"No\")","v":"Yes"},null,null,null,null,0.99999999999999989,{"$f":"Tech4!F18","v":1.0000000000466208E-7},{"$f":"Tech4!G18","v":1.0000000000466208E-7},{"$f":"Tech4!H18","v":1.0000000000466208E-7},{"$f":"Tech4!I18","v":1.0000000000466208E-7},{"$f":"Tech4!J18","v":1.0000000000466208E-7},{"$f":"Tech4!K18","v":1.0000000000466208E-7},{"$f":"Tech4!L18","v":1.0000000000466208E-7},{"$f":"Tech4!M18","v":1.0000000000466208E-7},{"$f":"Tech4!N18","v":1.0000000000466208E-7},{"$f":"Tech4!O18","v":1.0000000000466208E-7},{"$f":"Tech4!P18","v":1.0000000000466208E-7}]
[]
[null,null,"CCBF Amount",0,{"$f":"Tech4!C24","v":0},null,null,null,null,null,null,null,null,"Standard Case PV Results"]
[null,null,"CCBF Repayment ",3,{"$f":"Tech4!C25","v":3}]
[null,null,"CCBF Rate",3.7499999999999999E-2,{"$f":"Tech4!C26","v":3.7499999999999999E-2},null,null,null,null,null,null,null,null,null,null,"Displaced Spending %"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Remediation%",0,{"$f":"P26+0.1","v":0.1},{"$f":"Q26+0.1","v":0.2},0.30000000000000004,0.4,0.5,0.6,0.7,0.79999999999999993,0.89999999999999991,0.99999999999999989]
[null,null,"VfM Term",30,{"$f":"Tech4!C28","v":30},null,null,null,null,null,null,null,null,null,0,{"$f":"Tech4!F22","v":1.0000000000466208E-7},{"$f":"Tech4!G22","v":1.0000000000466208E-7},{"$f":"Tech4!H22","v":1.0000000000466208E-7},{"$f":"Tech4!I22","v":1.0000000000466208E-7},{"$f":"Tech4!J22","v":1.0000000000466208E-7},{"$f":"Tech4!K22","v":1.0000000000466208E-7},{"$f":"Tech4!L22","v":1.0000000000466208E-7},{"$f":"Tech4!M22","v":1.0000000000466208E-7},{"$f":"Tech4!N22","v":1.0000000000466208E-7},{"$f":"Tech4!O22","v":1.0000000000466208E-7},{"$f":"Tech4!P22","v":1.0000000000466208E-7}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Alternative Case PV Results"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Displaced Spending %"]
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{"sheet":"Tech1","index":5,"n_rows":38,"n_cols":41,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["Technical 1: Standard Baseline and Accruals"]
[]
["Inputs",null,null,null,null,null,null,null,null,"Timelines and Graphic Sum"]
[]
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[]
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[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H20+H19=0,0,1)","v":0},{"$f":"IF(K7=1,K8*-1,K8)","v":0},{"$f":"IF(L7=1,L8*-1,L8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,30,"Std Debt Term and Project Life"]
[null,null,null,{"$f":"Std!H41","v":0},"Std Debt Interest Rate",null,null,null,null,"Green Bar",200,{"$f":"IF(L8=1,$K$10,0)","v":0},{"$f":"IF(M8=1,$K$10,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Red Bar",200,{"$f":"IF(L8=-1,$K$11,0)","v":0},{"$f":"IF(M8=-1,$K$11,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"Std!H28","v":0},"Initial Annual Maintenance"]
[null,null,null,{"$f":"Std!H14","v":0},"Initial Annual Operations",null,null,null,null,"Accrual Series"]
[null,null,null,null,null,null,null,null,null,"Real Fin Cost",{"$f":"IF($D$7<1,FALSE,TRUE)","v":false},{"$f":"IF($K$14=TRUE,L29,0)","v":0},{"$f":"IF($K$14=TRUE,M29,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"WACF",{"$f":"IF($D$7<1,FALSE,TRUE)","v":false},{"$f":"IF($K$15=TRUE,L30,0)","v":0},{"$f":"IF($K$15=TRUE,M30,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Unconstrained",null,{"$f":"IF(L10=0,0,L10-SUM(L18:L25))","v":0},{"$f":"IF(M10=0,0,M10-SUM(M18:M25))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,"Constrained",null,{"$f":"IF(L11=0,0,L11-SUM(L18:L25))","v":0},{"$f":"IF(M11=0,0,M11-SUM(M18:M25))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,"BC Calc",null,"Acrrued CyCost",true,{"$f":"IF($K18=TRUE,L31,0)","v":0},{"$f":"IF($K18=TRUE,M31,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,{"$f":"BC!H14","v":0},"Budget Cycle: Constrained",null,null,{"$f":"IF(D20=0,0,D19)","v":0}]
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{"sheet":"Tech2","index":6,"n_rows":58,"n_cols":41,"rows_kept":58,"cut":false,"hidden":true,"merged":[]}
["Technical 2: Alternative Debt and CCBF"]
["Inputs"]
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[null,null,null,"Value"]
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[]
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[]
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[null,null,null,null,null,"VfM Chart Input"]
[null,null,"VfM Chart Series CCBF",null,null,"Standard","CCBF",null,null,"Standard","Alternative"]
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{"sheet":"Tech3","index":7,"n_rows":34,"n_cols":57,"rows_kept":34,"cut":false,"hidden":true,"merged":[]}
["Tech 3 Heuristic/Stochastic Interface"]
[]
["Historical Example Data [CAFRS Revenue YoY Change Annual]"]
[]
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["Graphic Green",null,null,null,3,null,{"$f":"$E$16*G10","v":3},{"$f":"$E$16*H10","v":3},3,3,3,0,0,0,0,3,3,3,3,0,0,0,0,3,3,3,3,3,3,3,0,3,3,0,0,0,3,3,3,3,3,3,0,0,3,3,3,3,0,0,0,3,3,3,3,3,3]
["Graphic Red",null,null,null,3,null,{"$f":"$E$16*G13","v":0},{"$f":"$E$16*H13","v":0},0,0,0,3,3,3,3,0,0,0,0,3,3,3,3,0,0,0,0,0,0,0,3,0,0,3,3,3,0,0,0,0,0,0,3,3,0,0,0,0,3,3,3,0,0,0,0,0,0]
["One Line",null,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[]
[]
["Normal Distributions"]
[]
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["Counter",null,null,null,null,0,{"$f":"F24+1","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[]
["Unconstrain",null,null,null,null,{"$f":"_xlfn.NORM.DIST(F23,$C$11,$D$11,FALSE)","v":1.9176097677349596E-3},{"$f":"_xlfn.NORM.DIST(G23,$C$11,$D$11,FALSE)","v":3.1340938557442807E-3},{"$f":"_xlfn.NORM.DIST(H23,$C$11,$D$11,FALSE)","v":4.9910549211507858E-3},7.7446409048541913E-3,1.1709512337167561E-2,1.725062829393342E-2,2.4762792142119006E-2,3.4635614169935505E-2,4.7203560702698662E-2,6.2683785074356069E-2,8.1108104449203716E-2,0.10225907894301994,0.12562268963570863,0.15037058334721623,0.17538250444628944,0.19931419798741287,0.22070836390629708,0.23813757803987182,0.25036041301822798,0.25646728382202238,0.25599228171245997,0.24897191304205357,0.23594046301866262,0.21786280173008415,0.19601636329054276,0.17184233152196826,0.1467900341578314,0.12217759516367557,9.9086653194728563E-2,7.8301004365303323E-2,6.0290389817821921E-2,4.5233212937085321E-2,3.3067043607325375E-2,2.3553848929781265E-2,1.6347712387726268E-2,1.1055558259580888E-2,7.2850569756168293E-3,4.6775001904770311E-3,2.926329740101501E-3,1.7838621643559364E-3,1.0595657547638909E-3]
["Max/Min",null,null,null,null,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0]
["Select",null,null,19,null,{"$f":"IF($D$28=F24,1,0)","v":0},{"$f":"IF($D$28=G24,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Selected Value",null,null,{"$f":"ROUND(SUM(F29:AT29),0)","v":5},null,{"$f":"F28*F23","v":0},{"$f":"G28*G23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4.75,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Constrain",null,null,null,null,{"$f":"_xlfn.NORM.DIST(F23,$C$14,$D$14,FALSE)","v":1.1016563772817286E-2},1.9963630295407982E-2,3.4245195558838738E-2,5.5606626553697802E-2,8.5471281066257732E-2,0.12435998014782425,0.17128046802219279,0.22330672597951942,0.27558941543617599,0.3219511859908844,0.35602811193662542,0.37268792273305057,0.36929473302321131,0.34639185719122317,0.30755939726599285,0.25849794459207864,0.20566100490710104,0.1548865046551004,0.11041853249212233,7.4513871568572712E-2,4.7599134195285185E-2,2.8782448992958821E-2,1.647491567708988E-2,8.9265866171197097E-3,4.5784071658900487E-3,2.2228500563074706E-3,1.0215807241497643E-3,4.4442857819819789E-4,1.8301978122462571E-4,7.1344558091085173E-5,2.6326337155981602E-5,9.1957422920175704E-6,3.0405343272427487E-6,9.5165557526569679E-7,2.8195282339227332E-7,7.9075121095669513E-8,2.0992784604022926E-8,5.2755409687557468E-9,1.2549624071418076E-9,2.825928694876337E-10,6.0236322297816686E-11]
["Max/Min",null,null,null,null,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Select",null,null,12,null,{"$f":"IF($D$33=F24,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Selected Value",null,null,{"$f":"ROUND(SUM(F34:AT34),0)","v":3},null,{"$f":"F33*F23","v":0},{"$f":"G33*G23","v":0},0,0,0,0,0,0,0,0,0,0,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"BC","index":8,"n_rows":38,"n_cols":12,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["BC Input 1"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Constrained Cycle",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},"Assumed length of constrained cycle during term","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Assumed length of constrained cycle during term","Data Sources"]
[null,"Budget Not Constrained During Term","Case is unprecedented","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",0,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7","v":0},0,"Budget Not Constrained During Term","Case is unprecedented","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,{"$f":"J8&\" \"&TEXT(E8,\"0\")","v":"Constrained Cycle Length: 1"},{"$f":"K8","v":"Relatively short constrained period"},"[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",1,{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8","v":0},{"$f":"\"-\"","v":"-"},"Constrained Cycle Length:","Relatively short constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,"Constrained Cycle Length: 2","Typical constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",2,{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Constrained Cycle Length:","Typical constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,"Constrained Cycle Length: 3","Typical constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",3,3,false,0,"-","Constrained Cycle Length:","Typical constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,"Constrained Cycle Length: 4","Relatively long constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",4,4,false,0,"-","Constrained Cycle Length:","Relatively long constrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,"H/S Interface Cycle Length: 3","Heuristic/Stochastic Selection","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",{"$f":"Tech3!D34","v":3},5,false,0,null,"H/S Interface Cycle Length:","Heuristic/Stochastic Selection","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null,"User Specified Cycle Length: 0","User specified period between 1 and 30 Years",null,{"$f":"I14","v":0},6,false,0,30,"User Specified Cycle Length:",{"$f":"\"User specified period between 1 and \"&TEXT(I13,\"0\")& \" Years\"","v":"User specified period between 1 and 30 Years"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0},{"$f":"ROUND((I13-I7)*(I3/I4),0)","v":0}]
["BC Input 2"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,3,1]
[null,null,null,null,null,null,null,null,100]
[null,"Unconstrained Cycle",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},{"$f":"K20","v":"Assumed length of constrained cycle during term"},{"$f":"L20","v":"Data Sources"},"Input Data","Row","True/False","Active Input","US Range","Input Options","Assumed length of constrained cycle during term","Data Sources"]
[null,{"$f":"IF($G$7=TRUE,\" \",(J21&\"  \"&TEXT(E21,\"0\")))","v":" "},{"$f":"IF($G$7=TRUE,\" \",K21)","v":" "},{"$f":"L21","v":"[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"},1,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":false},{"$f":"E21*G21","v":0},0,"Unconstrained Cycle Length:","Case is unprecedented","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," ",{"$f":"IF($G$7=TRUE,\" \",K22)","v":" "},{"$f":"L22","v":"[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"},2,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"Unconstrained Cycle Length:","Relatively short unconstrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," "," ","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",4,{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Unconstrained Cycle Length:","Typical unconstrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," "," ","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",5,3,true,5,"-","Unconstrained Cycle Length:","Typical unconstrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," "," ","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",6,4,false,0,"-","Unconstrained Cycle Length:","Typical unconstrained period","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," "," ","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]",{"$f":"Tech3!D29","v":5},5,false,0,null,"H/S Interface Cycle Length:","Heuristic/Stochastic Selection","[Local CAFRS historical results 1975-2015; US GDP data (St Louis Fed)]"]
[null," "," ",null,{"$f":"I28","v":0},6,false,0,{"$f":"30-H14","v":30},"User Specified Cycle Length:",{"$f":"\"User specified period between 1 and \"&TEXT(I27,\"0\")& \" Years\"","v":"User specified period between 1 and 30 Years"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":5},{"$f":"ROUND((I27-I21)*(I17/I18),0)","v":0}]
["BC Input 3"]
[null,null,null,null,null,null,null,"Input"]
[null,null,null,null,null,null,null,0]
[]
[null,"Cycle Start",null,null,null,null,null,null,null,"Input Text"]
[null,{"$f":"J34","v":"Input Options"},null,null,"Input Data","Row","True/False","Active Input",null,"Input Options"]
[null,{"$f":"J35","v":"Cycle Start: Constrained"},null,null,1,0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":1},null,"Cycle Start: Constrained"]
[null,{"$f":"J36","v":"Cycle Start: Unconstrained"},null,null,{"$f":"H28+1","v":6},{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},null,"Cycle Start: Unconstrained"]
[null,"Cycle Start: Mid-Point Unconstrained",null,null,{"$f":"ROUNDUP((H28/2),0)","v":3},{"$f":"F36+1","v":2},false,0,null,"Cycle Start: Mid-Point Unconstrained"]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H37)","v":1}]

{"sheet":"Std","index":9,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":true,"merged":[]}
["Std Input 1"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Operations",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},"Expected Annual Operations Cost: Standard Case","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Expected Annual Operations Cost: Standard Case","Data Sources"]
[null,"Annual Operations Costs Not Included","Cost of operations excluded if assumed same across alternatives","[Project data and models; engineering data]",0,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7","v":0},0.03,"Annual Operations Costs Not Included","Cost of operations excluded if assumed same across alternatives","[Project data and models; engineering data]"]
[null,{"$f":"J8&\"  \"&TEXT(E8,\"0.0\")","v":"Annual Operations Cost:  1.0"},"PV is approximately 20% of initial capital cost of 100","[Project data and models; engineering data]",1,{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8","v":0},{"$f":"\"-\"","v":"-"},"Annual Operations Cost:","PV is approximately 20% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Operations Cost:  2.0","PV is approximately 40% of initial capital cost of 100","[Project data and models; engineering data]",2,{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Annual Operations Cost:","PV is approximately 40% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Operations Cost:  3.0","PV is approximately 60% of initial capital cost of 100","[Project data and models; engineering data]",3,3,false,0,"-","Annual Operations Cost:","PV is approximately 60% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Operations Cost:  4.0","PV is approximately 80% of initial capital cost of 100","[Project data and models; engineering data]",4,4,false,0,"-","Annual Operations Cost:","PV is approximately 80% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Operations Cost:  5.0","PV is approximately 100% of initial capital cost of 100","[Project data and models; engineering data]",5,5,false,0,"-","Annual Operations Cost:","PV is approximately 100% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"User Specified Operations Cost:  0.0","User specified amount between 0.3 and 10",null,{"$f":"I14","v":0},6,false,0,10,"User Specified Operations Cost:",{"$f":"\"User specified amount between 0.3 and \"&TEXT(I13,\"0\")","v":"User specified amount between 0.3 and 10"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0},{"$f":"ROUND((I13-I7)*(I3/I4),1)","v":0}]
["Std Input 2"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Maintenance",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},"Expected Annual Maintenance Cost: Standard Case","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Expected Annual Maintenance Cost: Standard Case","Data Sources"]
[null,"Annual Maintenance Cost Not Included","Excluded only if assumed non-deferrable and same across alternatives","[Project data and models; engineering data]",0,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":true},{"$f":"E21*G21","v":0},0.03,"Annual Maintenance Cost Not Included","Excluded only if assumed non-deferrable and same across alternatives","[Project data and models; engineering data]"]
[null,{"$f":"J22&\"  \"&TEXT(E22,\"0.0\")","v":"Annual Maintenance Cost:  1.0"},"PV is approximately 20% of initial capital cost of 100","[Project data and models; engineering data]",1,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"Annual Maintenance Cost:","PV is approximately 20% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Maintenance Cost:  2.0","PV is approximately 40% of initial capital cost of 100","[Project data and models; engineering data]",2,{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Annual Maintenance Cost:","PV is approximately 40% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Maintenance Cost:  3.0","PV is approximately 60% of initial capital cost of 100","[Project data and models; engineering data]",3,3,false,0,"-","Annual Maintenance Cost:","PV is approximately 60% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Maintenance Cost:  4.0","PV is approximately 80% of initial capital cost of 100","[Project data and models; engineering data]",4,4,false,0,"-","Annual Maintenance Cost:","PV is approximately 80% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"Annual Maintenance Cost:  5.0","PV is approximately 100% of initial capital cost of 100","[Project data and models; engineering data]",5,5,false,0,"-","Annual Maintenance Cost:","PV is approximately 100% of initial capital cost of 100","[Project data and models; engineering data]"]
[null,"User Specified Main. Cost:  0.0","User specified amount between 0.3 and 10",null,{"$f":"I28","v":0},6,false,0,10,"User Specified Main. Cost:",{"$f":"\"User specified amount between 0.3 and \"&TEXT(I27,\"0\")","v":"User specified amount between 0.3 and 10"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":0},{"$f":"ROUND((I27-I21)*(I17/I18),1)","v":0}]
["Std Input 3"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Standard Debt",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J34","v":"Input Options"},"$100m Project Term Debt Capitalization","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options",{"$f":"\"$100m Project Term Debt Capitalization\"","v":"$100m Project Term Debt Capitalization"},"Data Sources"]
[null,"No Term Project Debt","Project has no term debt capitalization","[muni market source: Barclays Muni Index 11/01/2016]",0,0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":0},0,"No Term Project Debt","Project has no term debt capitalization","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,{"$f":"J36&\"  \"&TEXT(E36,\"0.00%\")","v":"30 Year AAA-rated GO:  2.50%"},"General Obligation AAA Bond 30-year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]",2.5000000000000001E-2,{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},{"$f":"\"-\"","v":"-"},"30 Year AAA-rated GO:","General Obligation AAA Bond 30-year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,{"$f":"J37&\"  \"&TEXT(E37,\"0.00%\")","v":"30 Year A-rated GO:  3.00%"},"General Obligation A Bond 30-year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]",0.03,{"$f":"F36+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"30 Year A-rated GO:","General Obligation A Bond 30-year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,"30 Year BBB-rated Revenue Bond:  3.50%","Revenue Bond BBB 30 year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]",3.5000000000000003E-2,3,false,0,"-","30 Year BBB-rated Revenue Bond:","Revenue Bond BBB 30 year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,"30-Year Unrated Revenue Bond:  4.00%","Revenue Bond Unrated, 30 year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]",0.04,4,false,0,"-","30-Year Unrated Revenue Bond:","Revenue Bond Unrated, 30 year term, level pmt series, tax-exempt","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,"User Specified Interest Rate:  0.00%",{"$f":"K40","v":"User specified amount between 0% and 6.00%"},{"$f":"L40","v":" "},{"$f":"I41","v":0},{"$f":"F39+1","v":5},false,0,0.06,"User Specified Interest Rate:",{"$f":"\"User specified amount between 0% and \"&TEXT(I40,\"0.00%\")","v":"User specified amount between 0% and 6.00%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H40)","v":0},{"$f":"ROUND((I40-I35)*(I31/I32),4)","v":0},"User Specified Interest Rate:"]
[]
[null,null,null,null,null,"Rate for CCBF Case:",null,{"$f":"MAX(E36,H41)","v":2.5000000000000001E-2}]

{"sheet":"Alt","index":10,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":true,"merged":[]}
["Alt Input 1"]
[null,"Standard:",{"$f":"Std!H14","v":0},null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Alt Operations",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},{"$f":"K6","v":"Expected Annual Operations Cost: Alternative Case"},{"$f":"L6","v":"Data Sources"},"Input Data","Row","True/False","Active Input","US Range","Input Options","Expected Annual Operations Cost: Alternative Case","Data Sources"]
[null,{"$f":"IF($C$2=0,\"  \",J7&\"  \"&TEXT(E7*$C$2,\"0.0\")&\"  (\"&TEXT(E7,\"0%\")&\")\")","v":"  "},{"$f":"K7","v":"Same as Standard Case"},{"$f":"L7","v":"[Project data and models; engineering data]"},1,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7*$C$2","v":0},0.03,"Alternative Operations Cost:","Same as Standard Case","[Project data and models; engineering data]"]
[null,{"$f":"IF($C$2=0,\"  \",J8&\"  \"&TEXT(E8*$C$2,\"0.0\")&\"  (\"&TEXT(E8,\"0%\")&\")\")","v":"  "},{"$f":"K8","v":"90% of Standard Case Operations Cost"},"[Project data and models; engineering data]",0.9,{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8*$C$2","v":0},{"$f":"\"-\"","v":"-"},"Alternative Operations Cost:","90% of Standard Case Operations Cost","[Project data and models; engineering data]"]
[null,"  ","80% of Standard Case Operations Cost","[Project data and models; engineering data]",0.8,{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Alternative Operations Cost:","80% of Standard Case Operations Cost","[Project data and models; engineering data]"]
[null,"  ","70% of Standard Case Operations Cost","[Project data and models; engineering data]",0.7,3,false,0,"-","Alternative Operations Cost:","70% of Standard Case Operations Cost","[Project data and models; engineering data]"]
[null,"  ","60% of Standard Case Operations Cost","[Project data and models; engineering data]",0.6,4,false,0,"-","Alternative Operations Cost:","60% of Standard Case Operations Cost","[Project data and models; engineering data]"]
[null,"  ","50% of Standard Case Operations Cost","[Project data and models; engineering data]",0.5,5,false,0,1.5,"Alternative Operations Cost:","50% of Standard Case Operations Cost","[Project data and models; engineering data]"]
[null,"  ","User specified amount between 0% and 150%",null,{"$f":"I13","v":0},6,false,0,{"$f":"ROUND((I12-I7)*(I3/I4),1)","v":0},"User Specified Alt Ops Cost:",{"$f":"\"User specified amount between 0% and \"&TEXT(I12,\"0%\")","v":"User specified amount between 0% and 150%"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0}]
["Alt Input 2"]
[null,"Standard:",{"$f":"Std!H28","v":0},null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Alt Operations",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},{"$f":"K20","v":"Expected Annual Operations Cost: Alternative Case"},{"$f":"L20","v":"Data Sources"},"Input Data","Row","True/False","Active Input","US Range","Input Options","Expected Annual Operations Cost: Alternative Case","Data Sources"]
[null,{"$f":"IF($C$16=0,\"  \",J21&\"  \"&TEXT(E21*$C$16,\"0.0\")&\"  (\"&TEXT(E21,\"0%\")&\")\")","v":"  "},{"$f":"K21","v":"Same as Standard Case"},{"$f":"L21","v":"[Project data and models; engineering data]"},1,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":true},{"$f":"E21*G21*$C$16","v":0},0.03,"Alternative Maintenance Cost:","Same as Standard Case","[Project data and models; engineering data]"]
[null,{"$f":"IF($C$16=0,\"  \",J22&\"  \"&TEXT(E22*$C$16,\"0.0\")&\"  (\"&TEXT(E22,\"0%\")&\")\")","v":"  "},{"$f":"K22","v":"90% of Standard Maintenance Cost"},"[Project data and models; engineering data]",0.9,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22*$C$16","v":0},{"$f":"\"-\"","v":"-"},"Alternative Maintenance Cost:","90% of Standard Maintenance Cost","[Project data and models; engineering data]"]
[null,"  ","80% of Standard Maintenance Cost","[Project data and models; engineering data]",0.8,{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Alternative Maintenance Cost:","80% of Standard Maintenance Cost","[Project data and models; engineering data]"]
[null,"  ","70% of Standard Maintenance Cost","[Project data and models; engineering data]",0.7,3,false,0,"-","Alternative Maintenance Cost:","70% of Standard Maintenance Cost","[Project data and models; engineering data]"]
[null,"  ","60% of Standard Maintenance Cost","[Project data and models; engineering data]",0.6,4,false,0,"-","Alternative Maintenance Cost:","60% of Standard Maintenance Cost","[Project data and models; engineering data]"]
[null,"  ","50% of Standard Maintenance Cost","[Project data and models; engineering data]",0.5,5,false,0,1.5,"Alternative Maintenance Cost:","50% of Standard Maintenance Cost","[Project data and models; engineering data]"]
[null,"  ","User specified percent of Standard between 0% and 150%",null,{"$f":"I27","v":0},6,false,0,{"$f":"ROUND((I26-I21)*(I17/I18),1)","v":0},"User Specified Alt Main. Cost:",{"$f":"\"User specified percent of Standard between 0% and \"&TEXT(I26,\"0%\")","v":"User specified percent of Standard between 0% and 150%"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":0}]
["Alt Input 3"]
[null,"Standard:",{"$f":"Std!H41","v":0},null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,1]
[null,null,null,null,null,null,null,null,100]
[null,"Alternative Debt",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J34","v":"Input Options"},"$100m Project Term Debt Capitalization","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options",{"$f":"\"$100m Project Term Debt Capitalization\"","v":"$100m Project Term Debt Capitalization"},"Data Sources"]
[null,"No Term Project Debt","Project has no term debt capitalization",0,0,0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":0},0,"No Term Project Debt","Project has no term debt capitalization"]
[null,{"$f":"J36&\"  \"&TEXT(E36,\"0.00%\")","v":"30 Year A-rated Lease Revenue Bond:  3.75%"},"Triple-net municipal lease structure","[muni market source: Barclays Muni Index 11/01/2016]",3.7499999999999999E-2,{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},{"$f":"\"-\"","v":"-"},"30 Year A-rated Lease Revenue Bond:","Triple-net municipal lease structure","[muni market source: Barclays Muni Index 11/01/2016]"]
[null,{"$f":"J37&\"  \"&TEXT(E37,\"0.00%\")","v":"30 Year Tax-exempt AP P3  4.00%"},"Availability payment P3 (eligible for tax-exempt debt issue)","[P3 industry source data]",0.04,{"$f":"F36+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"30 Year Tax-exempt AP P3","Availability payment P3 (eligible for tax-exempt debt issue)","[P3 industry source data]"]
[null,"30 Year Taxable AP P3  4.25%","Availability payment P3 (not eligible for tax-exempt debt issue)","[P3 industry source data]",4.2500000000000003E-2,3,false,0,"-","30 Year Taxable AP P3","Availability payment P3 (not eligible for tax-exempt debt issue)","[P3 industry source data]"]
[null,"30-Year Taxable Revenue Risk P3:  6.00%","Revenue risk P3, taxable debt and minimal funded equity","[P3 industry source data]",0.06,4,false,0,"-","30-Year Taxable Revenue Risk P3:","Revenue risk P3, taxable debt and minimal funded equity","[P3 industry source data]"]
[null,"User Specified Interest Rate:  0.08%",{"$f":"K40","v":"User specified amount between 0% and 8.00%"},{"$f":"L40","v":" "},{"$f":"I41","v":8.0000000000000004E-4},{"$f":"F39+1","v":5},false,0,0.08,"User Specified Interest Rate:",{"$f":"\"User specified amount between 0% and \"&TEXT(I40,\"0.00%\")","v":"User specified amount between 0% and 8.00%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H40)","v":0},{"$f":"ROUND((I40-I35)*(I31/I32),4)","v":8.0000000000000004E-4}]
[null,null,null,null,null,"Pmt for CCBF Case:",null,{"$f":"-PMT(H41,30,100)","v":3.3333333333333335}]
[null,null,null,null,null,"Rate for CCBF Case:",null,{"$f":"MAX(E36,H41)","v":3.7499999999999999E-2}]

{"sheet":"DefM","index":11,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["DefM Input 1"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Deferred Maintenance",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},"Annual Deferred Maintenance During Constrained Cycle","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Annual Deferred Maintenance During Constrained Cycle","Data Sources"]
[null,"Maintenance Not Deferred","Full life-cycle optimum regardless of budget cycle",{"$f":"L7","v":"[local CAFRS historical; engineering; project data]"},0,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7","v":0},0,"Maintenance Not Deferred","Full life-cycle optimum regardless of budget cycle","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J8&\"  \"&TEXT(E8,\"0%\")","v":"Maintenance Deferred Each Cycle:  10%"},"90% optimum schedule maintained","[local CAFRS historical; engineering; project data]",0.1,{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8","v":0},{"$f":"\"-\"","v":"-"},"Maintenance Deferred Each Cycle:","90% optimum schedule maintained","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J9&\"  \"&TEXT(E9,\"0%\")","v":"Maintenance Deferred Each Cycle:  25%"},"75% optimum schedule maintained","[local CAFRS historical; engineering; project data]",0.25,{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Maintenance Deferred Each Cycle:","75% optimum schedule maintained","[local CAFRS historical; engineering; project data]"]
[null,"Maintenance Deferred Each Cycle:  50%","50% optimum schedule maintained","[local CAFRS historical; engineering; project data]",0.5,3,false,0,"-","Maintenance Deferred Each Cycle:","50% optimum schedule maintained","[local CAFRS historical; engineering; project data]"]
[null,"Maintenance Deferred Each Cycle:  75%","25% optimum schedule maintained","[local CAFRS historical; engineering; project data]",0.75,4,false,0,"-","Maintenance Deferred Each Cycle:","25% optimum schedule maintained","[local CAFRS historical; engineering; project data]"]
[null,"Maintenance Deferred Each Cycle:  100%","No maintenance during constrained cycle","[local CAFRS historical; engineering; project data]",1,5,false,0,"-","Maintenance Deferred Each Cycle:","No maintenance during constrained cycle","[local CAFRS historical; engineering; project data]"]
[null,"User Specified % Annual Deferral:  0%","User specified amount between 0% and 100%"," ",{"$f":"I14","v":0},6,false,0,1,"User Specified % Annual Deferral:",{"$f":"\"User specified amount between 0% and \"&TEXT(I13,\"0%\")","v":"User specified amount between 0% and 100%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0},{"$f":"ROUND((I13-I7)*(I3/I4),2)","v":0}]
["DefM Input 2"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Deferred Maintenance Remediation",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},"Accrued Def. Main. Remediated During Unconstrained Cycle","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Accrued Def. Main. Remediated During Unconstrained Cycle","Data Sources"]
[null,"Full Remediation Def. Maintenance","Full remediation of accrued def. main during unconstrained cycle",{"$f":"L21","v":"[local CAFRS historical; engineering; project data]"},1,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":true},{"$f":"E21*G21","v":1},0,"Full Remediation Def. Maintenance","Full remediation of accrued def. main during unconstrained cycle","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J22&\"  \"&TEXT(E22,\"0%\")","v":"Def. Main. Remediated Each Cycle:  90%"},"10% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]",0.9,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"Def. Main. Remediated Each Cycle:","10% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J23&\"  \"&TEXT(E23,\"0%\")","v":"Def. Main. Remediated Each Cycle:  75%"},"25% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]",0.75,{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Def. Main. Remediated Each Cycle:","25% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]"]
[null,"Def. Main. Remediated Each Cycle:  50%","50% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]",0.5,3,false,0,"-","Def. Main. Remediated Each Cycle:","50% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]"]
[null,"Def. Main. Remediated Each Cycle:  25%","75% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]",0.25,4,false,0,"-","Def. Main. Remediated Each Cycle:","75% def. main. unremediated at end of unconstrained cycle","[local CAFRS historical; engineering; project data]"]
[null,"Def. Main. Remediated Each Cycle:  0%","No def. main. remediated during constrained cycle","[local CAFRS historical; engineering; project data]",0,5,false,0,"-","Def. Main. Remediated Each Cycle:","No def. main. remediated during constrained cycle","[local CAFRS historical; engineering; project data]"]
[null,"User Specified % Annual Remediation:  0%","User specified amount between 0% and 100%"," ",{"$f":"I28","v":0},6,false,0,1,"User Specified % Annual Remediation:",{"$f":"\"User specified amount between 0% and \"&TEXT(I27,\"0%\")","v":"User specified amount between 0% and 100%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":1},{"$f":"ROUND((I27-I21)*(I17/I18),2)","v":0}]
["DefM Input 3"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Deferred Maintenance Accretion Rate",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J34","v":"Input Options"},"Cyclical cost of accrued deferred maintenance","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Cyclical cost of accrued deferred maintenance","Data Sources"]
[null,"Deferred Maintenance Costless","No physical or efficiency cost to delaying maintenance",{"$f":"L35","v":"[local CAFRS historical; engineering; project data]"},0,0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":0},0,"Deferred Maintenance Costless","No physical or efficiency cost to delaying maintenance","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J36&\"  \"&TEXT(E36,\"0%\")","v":"Def. Maintenance Annual Cyclical Cost:  3%"},"Deferral cost low (equal to Standard Case debt rate)","[local CAFRS historical; engineering; project data]",{"$f":"Std!E37","v":0.03},{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},{"$f":"\"-\"","v":"-"},"Def. Maintenance Annual Cyclical Cost:","Deferral cost low (equal to Standard Case debt rate)","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J37&\"  \"&TEXT(E37,\"0%\")","v":"Def. Maintenance Annual Cyclical Cost:  5%"},"Deferral cost moderate low","[local CAFRS historical; engineering; project data]",0.05,{"$f":"F36+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Def. Maintenance Annual Cyclical Cost:","Deferral cost moderate low","[local CAFRS historical; engineering; project data]"]
[null,"Def. Maintenance Annual Cyclical Cost:  7%","Deferral cost moderate high","[local CAFRS historical; engineering; project data]",7.0000000000000007E-2,3,false,0,"-","Def. Maintenance Annual Cyclical Cost:","Deferral cost moderate high","[local CAFRS historical; engineering; project data]"]
[null,"Def. Maintenance Annual Cyclical Cost:  9%","Deferral cost high","[local CAFRS historical; engineering; project data]",0.09,4,false,0,"-","Def. Maintenance Annual Cyclical Cost:","Deferral cost high","[local CAFRS historical; engineering; project data]"]
[null,"Def. Maintenance Annual Cyclical Cost:  12%","Deferral cost very high","[local CAFRS historical; engineering; project data]",0.12,5,false,0,"-","Def. Maintenance Annual Cyclical Cost:","Deferral cost very high","[local CAFRS historical; engineering; project data]"]
[null,{"$f":"J41&\"  \"&TEXT(E41,\"0.00%\")","v":"User Specified Annual Cyclical Cost:  0.00%"},"User specified rate between 0% and 12%"," ",{"$f":"I42","v":0},6,false,0,0.12,"User Specified Annual Cyclical Cost:",{"$f":"\"User specified rate between 0% and \"&TEXT(I41,\"0%\")","v":"User specified rate between 0% and 12%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H41)","v":0},{"$f":"ROUND((I41-I35)*(I31/I32),3)","v":0}]

{"sheet":"DisS","index":12,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["DisS Input 1"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,{"$f":"DSS!J19","v":0},{"$f":"Tech4!C35","v":100},null,"Note: % is undeferred project cost: def. main. assumed to cause displacement if not deferred"]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Displaced Spending",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},"Annual Spending Displaced by Undeferred Project Costs During Constrained Cycle","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Annual Spending Displaced by Undeferred Project Costs During Constrained Cycle","Data Sources"]
[null,"No Displaced Spending (Alt. Def. Main Only)","No displaced spending due to undeferred project costs",{"$f":"L7","v":"[local CAFRS historical]"},0,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7","v":0},0,"No Displaced Spending (Alt. Def. Main Only)","No displaced spending due to undeferred project costs","[local CAFRS historical]"]
[null,{"$f":"J8&\"  \"&TEXT(E8,\"0%\")","v":"Displaced Spending Each Cycle:  10%"},"Low amount spending displaced by undeferred project costs","[local CAFRS historical]",0.1,{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8","v":0},{"$f":"\"-\"","v":"-"},"Displaced Spending Each Cycle:","Low amount spending displaced by undeferred project costs","[local CAFRS historical]"]
[null,{"$f":"J9&\"  \"&TEXT(E9,\"0%\")","v":"Displaced Spending Each Cycle:  25%"},"Moderate-low amount spending displaced by undeferred project costs","[local CAFRS historical]",0.25,{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Displaced Spending Each Cycle:","Moderate-low amount spending displaced by undeferred project costs","[local CAFRS historical]"]
[null,"Displaced Spending Each Cycle:  50%","Moderate-high amount spending displaced by undeferred project costs","[local CAFRS historical]",0.5,3,false,0,"-","Displaced Spending Each Cycle:","Moderate-high amount spending displaced by undeferred project costs","[local CAFRS historical]"]
[null,"Displaced Spending Each Cycle:  75%","High amount spending displaced by undeferred project costs","[local CAFRS historical]",0.75,4,false,0,"-","Displaced Spending Each Cycle:","High amount spending displaced by undeferred project costs","[local CAFRS historical]"]
[null,"Displaced Spending Each Cycle:  100%","All undeferred project costs cause displaced spending during constrained cycle","[local CAFRS historical]",1,5,false,0,"-","Displaced Spending Each Cycle:","All undeferred project costs cause displaced spending during constrained cycle","[local CAFRS historical]"]
[null,"User Specified % Annual Displacement:  100%","User specified amount between 0% and 100%"," ",{"$f":"I14","v":1},6,false,0,1,"User Specified % Annual Displacement:",{"$f":"\"User specified amount between 0% and \"&TEXT(I13,\"0%\")","v":"User specified amount between 0% and 100%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0},{"$f":"ROUND((I13-I7)*(I3/I4),2)","v":1}]
["DisS Input 2"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,{"$f":"DSS!J20","v":0},{"$f":"Tech4!C36","v":0}]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Displaced Spending Remediation",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},"Accrued Dis. Spend. Remediated During Unconstrained Cycle","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Accrued Dis. Spend. Remediated During Unconstrained Cycle","Data Sources"]
[null,"Full Remediation Displaced Spending","Full remediation of accrued dis. Spend. during unconstrained cycle",{"$f":"L21","v":"[local CAFRS historical]"},1,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":true},{"$f":"E21*G21","v":1},0,"Full Remediation Displaced Spending","Full remediation of accrued dis. Spend. during unconstrained cycle","[local CAFRS historical]"]
[null,{"$f":"J22&\"  \"&TEXT(E22,\"0%\")","v":"Displ. Spend. Remediated Each Cycle:  90%"},"90% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]",0.9,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"Displ. Spend. Remediated Each Cycle:","90% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]"]
[null,{"$f":"J23&\"  \"&TEXT(E23,\"0%\")","v":"Disp.Spend. Remediated Each Cycle:  75%"},"75% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]",0.75,{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Disp.Spend. Remediated Each Cycle:","75% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]"]
[null,"Disp.Spend. Remediated Each Cycle:  50%","50% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]",0.5,3,false,0,"-","Disp.Spend. Remediated Each Cycle:","50% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]"]
[null,"Disp.Spend. Remediated Each Cycle:  25%","25% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]",0.25,4,false,0,"-","Disp.Spend. Remediated Each Cycle:","25% remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]"]
[null,"Disp.Spend. Remediated Each Cycle:  0%","No remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]",0,5,false,0,"-","Disp.Spend. Remediated Each Cycle:","No remediation of accrued dis. spend. during unconstrained cycle","[local CAFRS historical]"]
[null,"User Specified % Remediation:  0%","User specified amount between 0% and 100%"," ",{"$f":"I28","v":0},6,false,0,1,"User Specified % Remediation:",{"$f":"\"User specified amount between 0% and \"&TEXT(I27,\"0%\")","v":"User specified amount between 0% and 100%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":1},{"$f":"ROUND((I27-I21)*(I17/I18),2)","v":0}]
["DisS Input 3"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"Annual Defrred Maintenance Accretion Rate",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J34","v":"Input Options"},"Cyclical cost of accrued Displaced Spending","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Cyclical cost of accrued Displaced Spending","Data Sources"]
[null,"Displaced Spending Costless","No loss or cost due to delaying spending",{"$f":"L35","v":"[local CAFRS historical]"},0,0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":0},0,"Displaced Spending Costless","No loss or cost due to delaying spending","[local CAFRS historical]"]
[null,{"$f":"J36&\"  \"&TEXT(E36,\"0.0%\")","v":"Debt Reduction Rate:  3.0%"},"Displaced spending could have reduced local debt","[local CAFRS historical, debt market analysis]",{"$f":"Std!E37","v":0.03},{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},{"$f":"\"-\"","v":"-"},"Debt Reduction Rate:","Displaced spending could have reduced local debt","[local CAFRS historical, debt market analysis]"]
[null,{"$f":"J37&\"  \"&TEXT(E37,\"0.0%\")","v":"OPEB Funding Rate:  5.0%"},"Displaced spending could have funded OPEB obligations","[local CAFRS historical; actuarial assessment]",0.05,{"$f":"F36+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"OPEB Funding Rate:","Displaced spending could have funded OPEB obligations","[local CAFRS historical; actuarial assessment]"]
[null,"Pension Funding Rate:  7.5%","Displaced spending could have funded pension obligations","[local CAFRS historical; actuarial assessment]",7.4999999999999997E-2,3,false,0,"-","Pension Funding Rate:","Displaced spending could have funded pension obligations","[local CAFRS historical; actuarial assessment]"]
[null,"Loss of Economic Value Rate:  9.0%","Displaced spending delays local economic value of other projects","[local CAFRS historical; benefit:cost analyses]",0.09,4,false,0,"-","Loss of Economic Value Rate:","Displaced spending delays local economic value of other projects","[local CAFRS historical; benefit:cost analyses]"]
[null,"Loss of Social Value Rate:  12.0%","Displaced spending causes loss of social value and efficiency","[local CAFRS historical; benefit:cost analyses]",0.12,5,false,0,"-","Loss of Social Value Rate:","Displaced spending causes loss of social value and efficiency","[local CAFRS historical; benefit:cost analyses]"]
[null,"User Specified Annual Cyclical Cost:  0.0%","User specified amount between 0% and 12%"," ",{"$f":"I42","v":0},6,false,0,0.12,"User Specified Annual Cyclical Cost:",{"$f":"\"User specified amount between 0% and \"&TEXT(I41,\"0%\")","v":"User specified amount between 0% and 12%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H41)","v":0},{"$f":"ROUND((I41-I35)*(I31/I32),3)","v":0}]

{"sheet":"CCBF","index":13,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
["CCBF Input 1","Alt Main:",{"$f":"Alt!H28","v":0},"Alt Ops:",{"$f":"Alt!H14","v":0},"CCBF Rate:",{"$f":"H41","v":3.7499999999999999E-2}]
[null,"Con Cycle:",{"$f":"BC!H14","v":0},"Alt Pmt:",{"$f":"Alt!H42","v":3.3333333333333335},null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0,null,"Note: No CCBF means Alt. causes displaced spending"]
[null,null,null,null,null,null,null,null,100]
[null,"CCBF Amount",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J6","v":"Input Options"},"CCBF Facility Size","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","CCBF Facility Size","Data Sources"]
[null,"No CCBF ","No CCBF: Alternative prohibits def. main., result in dis.spen.","[Project data and models; debt market input]",0,0,{"$f":"IF(H$3=F7,TRUE,FALSE)","v":true},{"$f":"E7*G7","v":0},0.03,"No CCBF ","No CCBF: Alternative prohibits def. main., result in dis.spen.","[Project data and models; debt market input]"]
["CCBF % DS",{"$f":"J8&\"  \"&TEXT(E8,\"0.0\")","v":"CCBF for Def. Main. Only:  0.0"},"CCBF sized to cover expected def. main. during constrained","[Project data and models; debt market input]",{"$f":"ROUNDUP(C1*C2*(1+G1)^C2,0)","v":0},{"$f":"F7+1","v":1},{"$f":"IF(H$3=F8,TRUE,FALSE)","v":false},{"$f":"E8*G8","v":0},{"$f":"\"-\"","v":"-"},"CCBF for Def. Main. Only:","CCBF sized to cover expected def. main. during constrained","[Project data and models; debt market input]"]
[0.25,{"$f":"J9&\"  \"&TEXT(E9,\"0.0\")&\"  (\"&TEXT(A9,\"0%\")&\")\"","v":"CCBF % Dis. Spend. Cover:  0.0  (25%)"},"CCBF sized to cover 25% project costs during constrained","[Project data and models; debt market input]",{"$f":"ROUNDUP(A9*((($E$1+$E$2)*$C$2)*(1+$G$1))+$E$8,0)","v":0},{"$f":"F8+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"CCBF % Dis. Spend. Cover:","CCBF sized to cover 25% project costs during constrained","[Project data and models; debt market input]"]
[0.5,{"$f":"J10&\"  \"&TEXT(E10,\"0.0\")&\"  (\"&TEXT(A10,\"0%\")&\")\"","v":"CCBF % Dis. Spend. Cover:  0.0  (50%)"},"CCBF sized to cover 50% project costs during constrained","[Project data and models; debt market input]",{"$f":"ROUNDUP(A10*((($E$1+$E$2)*$C$2)*(1+$G$1))+$E$8,0)","v":0},3,false,0,"-","CCBF % Dis. Spend. Cover:","CCBF sized to cover 50% project costs during constrained","[Project data and models; debt market input]"]
[0.75,"CCBF % Dis. Spend. Cover:  0.0  (75%)","CCBF sized to cover 75% project costs during constrained","[Project data and models; debt market input]",0,4,false,0,"-","CCBF % Dis. Spend. Cover:","CCBF sized to cover 75% project costs during constrained","[Project data and models; debt market input]"]
[1,"CCBF % Dis. Spend. Cover:  0.0  (100%)","CCBF sized to cover 100% project costs during constrained","[Project data and models; debt market input]",0,5,false,0,75,"CCBF % Dis. Spend. Cover:","CCBF sized to cover 100% project costs during constrained","[Project data and models; debt market input]"]
[null,{"$f":"J13&\"  \"&TEXT(E13,\"0.0\")","v":"User Specified CCBF Size:  0.0"},"User specified CCBF size between 0 and 75.0",null,{"$f":"I13","v":0},6,false,0,{"$f":"ROUND((I12-I7)*(I3/I4),1)","v":0},"User Specified CCBF Size:",{"$f":"\"User specified CCBF size between 0 and \"&TEXT(I12,\"0.0\")","v":"User specified CCBF size between 0 and 75.0"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H7:H13)","v":0}]
["CCBF Input 2"]
[null,"Uncon Cycle:",{"$f":"BC!H28","v":5},null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,2,0]
[null,null,null,null,null,null,null,null,100]
[null,"CCBF Repayment Period",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},{"$f":"K20","v":"CCBF Repayment Period During Unconstrained Cycle"},{"$f":"L20","v":"Data Sources"},"Input Data","Row","True/False","Active Input","US Range","Input Options","CCBF Repayment Period During Unconstrained Cycle","Data Sources"]
[null,{"$f":"J21&\"  \"&TEXT(E21,\"0\")","v":"CCBF Repayment Period:  1"},{"$f":"K21","v":"Minimum of 1 year"},{"$f":"L21","v":"[Project data and models; debt market input]"},1,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":false},{"$f":"E21*G21","v":0},0,"CCBF Repayment Period:","Minimum of 1 year","[Project data and models; debt market input]"]
[null,{"$f":"J22&\"  \"&TEXT(E22,\"0\")","v":"CCBF Max Repayment Period:  2"},{"$f":"K22","v":"Minimum of Input Option or Length of Unconstrained Cycle"},"[Project data and models; debt market input]",2,{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"CCBF Max Repayment Period:","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]"]
[null,"CCBF Max Repayment Period:  3","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]",3,{"$f":"F22+1","v":2},true,3,{"$f":"\"-\"","v":"-"},"CCBF Max Repayment Period:","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]"]
[null,"CCBF Max Repayment Period:  4","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]",4,3,false,0,"-","CCBF Max Repayment Period:","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]"]
[null,"CCBF Max Repayment Period:  5","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]",5,4,false,0,"-","CCBF Max Repayment Period:","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]"]
[null,"CCBF Max Repayment Period:  6","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]",6,5,false,0,30,"CCBF Max Repayment Period:","Minimum of Input Option or Length of Unconstrained Cycle","[Project data and models; debt market input]"]
[null,"User Specified Repayment Period:  1","User Specified Repay Period between 1 and 30",null,{"$f":"I27","v":1},6,false,0,{"$f":"MAX(ROUND((I26-I21)*(I17/I18),1),1)","v":1},"User Specified Repayment Period:",{"$f":"\"User Specified Repay Period between 1 and \"&TEXT(I26,\"0\")","v":"User Specified Repay Period between 1 and 30"}]
[null,null,null,null,null,null,null,{"$f":"MIN(SUM(H21:H27),C16)","v":3}]
["CCBF Input 3"]
[null,"Alt Base:",{"$f":"Alt!H43","v":3.7499999999999999E-2},null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"CCBF Interest Rate",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J34","v":"Input Options"},"CCBF Annual Interest Rate","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","CCBF Annual Interest Rate","Data Sources"]
[null,{"$f":"J35&\"  \"&TEXT(E35,\"0.00%\")","v":"Same as Alternative Term Debt:  3.75%"},"[Hypothetical]","[debt markets; P3 investors]",{"$f":"C30","v":3.7499999999999999E-2},0,{"$f":"IF(H$31=F35,TRUE,FALSE)","v":true},{"$f":"E35*G35","v":3.7499999999999999E-2},0,"Same as Alternative Term Debt:","[Hypothetical]","[debt markets; P3 investors]"]
[null,{"$f":"J36&\"  \"&TEXT(E36,\"0.00%\")","v":"Long-term Line of Credit:  4.00%"},"[Hypothetical]","[debt markets; P3 investors]",0.04,{"$f":"F35+1","v":1},{"$f":"IF(H$31=F36,TRUE,FALSE)","v":false},{"$f":"E36*G36","v":0},{"$f":"\"-\"","v":"-"},"Long-term Line of Credit:","[Hypothetical]","[debt markets; P3 investors]"]
[null,"Medium-term Line of Credit:  4.50%","[Hypothetical]","[debt markets; P3 investors]",4.4999999999999998E-2,{"$f":"F36+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Medium-term Line of Credit:","[Hypothetical]","[debt markets; P3 investors]"]
[null,"Short-term Line of Credit:  5.00%","[Hypothetical]","[debt markets; P3 investors]",0.05,3,false,0,"-","Short-term Line of Credit:","[Hypothetical]","[debt markets; P3 investors]"]
[null,"Very Short-term Floating-Rate:  1.50%","[Hypothetical]","[debt markets; P3 investors]",1.4999999999999999E-2,4,false,0,"-","Very Short-term Floating-Rate:","[Hypothetical]","[debt markets; P3 investors]"]
[null,"User Specified Interest Rate:  0.00%",{"$f":"K40","v":"User specified amount between 0% and 8.00%"},{"$f":"L40","v":" "},{"$f":"I41","v":0},{"$f":"F39+1","v":5},false,0,0.08,"User Specified Interest Rate:",{"$f":"\"User specified amount between 0% and \"&TEXT(I40,\"0.00%\")","v":"User specified amount between 0% and 8.00%"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H35:H40)","v":3.7499999999999999E-2},{"$f":"ROUND((I40-I35)*(I31/I32),4)","v":0}]

{"sheet":"VfM","index":14,"n_rows":42,"n_cols":12,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["VfM Input 1"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"VfM Time Period",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
[null,{"$f":"J20","v":"Input Options"},"VfM Evaluation Timeframe","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","VfM Evaluation Timeframe","Data Sources"]
[null,"Full 30-year Term","Full evaluation framework",{"$f":"L21","v":"[economic, financial and BCA methodollogy]"},30,0,{"$f":"IF(H$17=F21,TRUE,FALSE)","v":true},{"$f":"E21*G21","v":30},0,"Full 30-year Term","Full evaluation framework","[economic, financial and BCA methodollogy]"]
[null,"Years 1-25","Long-term focus","[economic, financial and BCA methodollogy]",{"$f":"E21-5","v":25},{"$f":"F21+1","v":1},{"$f":"IF(H$17=F22,TRUE,FALSE)","v":false},{"$f":"E22*G22","v":0},{"$f":"\"-\"","v":"-"},"Years 1-25","Long-term focus","[economic, financial and BCA methodollogy]"]
[null,"Years 1-20","[Hypothetical]","[economic, financial and BCA methodollogy]",{"$f":"E22-5","v":20},{"$f":"F22+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Years 1-20","[Hypothetical]","[economic, financial and BCA methodollogy]"]
[null,"Years 1-15","[Hypothetical]","[economic, financial and BCA methodollogy]",15,3,false,0,"-","Years 1-15","[Hypothetical]","[economic, financial and BCA methodollogy]"]
[null,"Years 1-10","[Hypothetical]","[economic, financial and BCA methodollogy]",10,4,false,0,"-","Years 1-10","[Hypothetical]","[economic, financial and BCA methodollogy]"]
[null,"Years 1-5","Medium-term focus","[economic, financial and BCA methodollogy]",5,5,false,0,"-","Years 1-5","Medium-term focus","[economic, financial and BCA methodollogy]"]
[null,{"$f":"J27&\"  \"&TEXT(E27,\"0\")","v":"User Specified VfM Time Period:  0"},"User specified timeframe between 0 and 30"," ",{"$f":"I28","v":0},6,false,0,{"$f":"E21","v":30},"User Specified VfM Time Period:",{"$f":"\"User specified timeframe between 0 and \"&TEXT(I27,\"0\")","v":"User specified timeframe between 0 and 30"},{"$f":"\" \"","v":" "}]
[null,null,null,null,null,null,null,{"$f":"SUM(H21:H27)","v":30},{"$f":"ROUND((I27-I21)*(I17/I18),2)","v":0}]
[]
["VfM Input 2"]
[null,null,null,null,null,null,null,"Input","Uspec"]
[null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,100]
[null,"VfM Discount Rate",null,null,null,null,null,null,null,"Input Text","Data Text","Data Source"]
["Rates:",{"$f":"J35","v":"Input Options"},"Discount Rate for VfM Evaluation","Data Sources","Input Data","Row","True/False","Active Input","US Range","Input Options","Discount Rate for VfM Evaluation","Data Sources"]
[{"$f":"Std!H41","v":0},{"$f":"J36&\"  \"&TEXT(E36,\"0.00%\")","v":"Same as Standard Term Debt:  0.00%"},"Lowest rate ","[economic, financial and BCA methodollogy]",{"$f":"A36","v":0},0,{"$f":"IF(H$32=F36,TRUE,FALSE)","v":true},{"$f":"E36*G36","v":0},0,"Same as Standard Term Debt:","Lowest rate ","[economic, financial and BCA methodollogy]"]
[{"$f":"Alt!H41","v":0},{"$f":"J37&\"  \"&TEXT(E37,\"0.00%\")","v":"Same as Alternative Term Debt:  0.00%"},"[Hypothetical]","[economic, financial and BCA methodollogy]",{"$f":"A37","v":0},{"$f":"F36+1","v":1},{"$f":"IF(H$32=F37,TRUE,FALSE)","v":false},{"$f":"E37*G37","v":0},{"$f":"\"-\"","v":"-"},"Same as Alternative Term Debt:","[Hypothetical]","[economic, financial and BCA methodollogy]"]
[{"$f":"CCBF!H41","v":3.7499999999999999E-2},"Same as CCBF:  3.75%","[Hypothetical]","[economic, financial and BCA methodollogy]",3.7499999999999999E-2,{"$f":"F37+1","v":2},false,0,{"$f":"\"-\"","v":"-"},"Same as CCBF:","[Hypothetical]","[economic, financial and BCA methodollogy]"]
[{"$f":"DisS!E39","v":0.09},"Same as Economic Delay:  9.00%","High rate reflects high potential economic potential","[economic, financial and BCA methodollogy]",0.09,3,false,0,"-","Same as Economic Delay:","High rate reflects high potential economic potential","[economic, financial and BCA methodollogy]"]
[{"$f":"DisS!E40","v":0.12},"Same as Social Loss:  12.00%","High rate reflects social concerns","[economic, financial and BCA methodollogy]",0.12,4,false,0,"-","Same as Social Loss:","High rate reflects social concerns","[economic, financial and BCA methodollogy]"]
[null,"User Specified Discount Rate:  0.00%",{"$f":"K41","v":"User Specified amount between 0% and 15.0%"},{"$f":"L41","v":0},{"$f":"I42","v":0},{"$f":"F40+1","v":5},false,0,0.15,"User Specified Discount Rate:",{"$f":"\"User Specified amount between 0% and \"&TEXT(I41,\"0.0%\")","v":"User Specified amount between 0% and 15.0%"}]
[null,null,null,null,null,null,null,{"$f":"SUM(H36:H41)","v":0},{"$f":"ROUND((I41-I36)*(I32/I33),3)","v":0}]

{"sheet":"Tech4","index":15,"n_rows":197,"n_cols":24,"rows_kept":197,"cut":false,"hidden":true,"merged":[]}
["Technical 4: DSS Scenarios"]
[]
[]
["Tech1 Inputs",null,null,null,"Data Tables"]
[]
["Budget Constrained",null,{"$f":"Tech1!D19","v":0},null,"Minimum Std/Alt",null,null,null,null,null,null,null,null,null,null,null,null,"Data Table Summary"]
["Budget Unconstrained",null,{"$f":"Tech1!D20","v":5},null,null,0,{"$f":"F7+10","v":10},{"$f":"G7+10","v":20},30,40,50,60,70,80,90,100,null,null,null,"Standard","Alt"]
["Cycle Start",null,{"$f":"Tech1!H21","v":1},null,0,{"$f":"MIN(F22,F36)","v":1.0000000000466208E-7},{"$f":"MIN(G22,G36)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Best",{"$f":"MIN(F22:P32)","v":1.0000000000466208E-7},{"$f":"MIN(F36:P46)","v":1.0000000000000002E-2}]
[null,null,null,null,{"$f":"E8+10","v":10},{"$f":"MIN(F23,F37)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Worst",{"$f":"MAX(F22:P32)","v":1.0000000000466208E-7},{"$f":"MAX(F36:P46)","v":1.0000000000000002E-2}]
["Standard Ops",null,{"$f":"Tech1!D13","v":0},null,{"$f":"E9+10","v":20},{"$f":"MIN(F24,F38)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,null,{"$f":"T8-T9","v":0},{"$f":"U8-U9","v":0}]
["Standard Main",null,{"$f":"Tech1!D12","v":0},null,30,{"$f":"MIN(F25,F39)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7]
["Standard Debt",null,{"$f":"Tech1!D10","v":0},null,40,{"$f":"MIN(F26,F40)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Better %",{"$f":"1-U12","v":1},{"$f":"SUM(F50:P60)/121","v":0}]
[null,null,null,null,50,{"$f":"MIN(F27,F41)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Average",{"$f":"AVERAGE(F22:P32)","v":1.000000000046623E-7},{"$f":"AVERAGE(F36:P46)","v":1.0000000000000007E-2}]
["Def Main %",null,{"$f":"Tech1!D23","v":0},null,60,{"$f":"MIN(F28,F42)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Median",{"$f":"MEDIAN(F22:P32)","v":1.0000000000466208E-7},{"$f":"MEDIAN(F36:P46)","v":1.0000000000000002E-2}]
["Def Main Rem %",null,{"$f":"Tech1!D25","v":1},null,70,{"$f":"MIN(F29,F43)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,null,"Std",{"$f":"_xlfn.STDEV.P(F22:P32)","v":2.2499312661442353E-22},{"$f":"_xlfn.STDEV.P(F36:P46)","v":5.2041704279304213E-18}]
["Def Main Rate",null,{"$f":"Tech1!D24","v":0},null,80,{"$f":"MIN(F30,F44)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7]
[null,null,null,null,90,{"$f":"MIN(F31,F45)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7]
["Tech2 Inputs",null,null,null,100,{"$f":"MIN(F32,F46)","v":1.0000000000466208E-7},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7]
[]
["Alt Ops",null,{"$f":"Tech2!D13","v":0},null,"Standard PV",null,null,null,null,null,null,null,null,null,null,null,null,"Frequency Table",null,121,null,121]
["Alt Main",null,{"$f":"Tech2!D12","v":0},null,{"$f":"C31","v":1.0000000000466208E-7},0,{"$f":"F21+10","v":10},{"$f":"G21+10","v":20},30,40,50,60,70,80,90,100,null,"Bins","Std Raw","Std CM","Alt Raw","Alt CM","Std % Freq","Alt % Freq"]
["Alt Debt",null,{"$f":"Tech2!D10","v":0},null,0,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,175,{"$f":"FREQUENCY(F22:P32,R22:R196)","v":121},{"$f":"T20-S22","v":0},{"$f":"FREQUENCY(F36:P46,R22:R196)","v":121},{"$f":"V20-U22","v":0},{"$f":"T22/$T$20","v":0},{"$f":"V22/$V$20","v":0}]
[null,null,null,null,{"$f":"E22+10","v":10},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,{"$f":"R22+1","v":176},0,{"$f":"T22-S23","v":0},0,{"$f":"V22-U23","v":0},{"$f":"T23/$T$20","v":0},{"$f":"V23/$V$20","v":0}]
["CCBF Amount",null,{"$f":"Tech2!D24","v":0},null,{"$f":"E23+10","v":20},1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,{"$f":"R23+1","v":177},0,{"$f":"T23-S24","v":0},0,0,0,0]
["CCBF Repay",null,{"$f":"Tech2!D25","v":3},null,30,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,178,0,0,0,0,0,0]
["CCBF Rate",null,{"$f":"Tech2!D23","v":3.7499999999999999E-2},null,40,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,179,0,0,0,0,0,0]
[null,null,null,null,50,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,180,0,0,0,0,0,0]
["VfM term",null,{"$f":"Tech2!D38","v":30},null,60,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,181,0,0,0,0,0,0]
["VfM Rate",null,{"$f":"Tech2!D36","v":0},null,70,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,182,0,0,0,0,0,0]
[null,null,null,null,80,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,183,0,0,0,0,0,0]
["Standard PV",null,{"$f":"Tech2!J49","v":1.0000000000466208E-7},null,90,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,184,0,0,0,0,0,0]
["Alt PV",null,{"$f":"Tech2!K49","v":1.0000000000000002E-2},null,100,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,1.0000000000466208E-7,null,185,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186,0,0,0,0,0,0]
[null,null,null,null,"Alt PV",null,null,null,null,null,null,null,null,null,null,null,null,187,0,0,0,0,0,0]
["Temp DisS %",null,100,null,{"$f":"C32","v":1.0000000000000002E-2},0,{"$f":"F35+10","v":10},{"$f":"G35+10","v":20},30,40,50,60,70,80,90,100,null,188,0,0,0,0,0,0]
["Temp DisSRem%",null,0,null,0,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,189,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E36+10","v":10},1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,190,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E37+10","v":20},1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,191,0,0,0,0,0,0]
[null,null,null,null,30,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,192,0,0,0,0,0,0]
[null,null,null,null,40,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,193,0,0,0,0,0,0]
[null,null,null,null,50,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,194,0,0,0,0,0,0]
[null,null,null,null,60,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,195,0,0,0,0,0,0]
[null,null,null,null,70,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,196,0,0,0,0,0,0]
[null,null,null,null,80,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,197,0,0,0,0,0,0]
[null,null,null,null,90,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,198,0,0,0,0,0,0]
[null,null,null,null,100,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,1.0000000000000002E-2,null,199,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,200,0,0,0,0,0,0]
[null,null,null,null,"Binary",null,null,null,null,null,null,null,null,null,null,null,null,201,0,0,0,0,0,0]
[null,null,null,null,null,0,{"$f":"F49+10","v":10},{"$f":"G49+10","v":20},30,40,50,60,70,80,90,100,null,202,0,0,0,0,0,0]
[null,null,null,null,0,{"$f":"IF(F22>F36,1,0)","v":0},{"$f":"IF(G22>G36,1,0)","v":0},0,0,0,0,0,0,0,0,0,null,203,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E50+10","v":10},{"$f":"IF(F23>F37,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,204,0,0,0,0,0,0]
[null,null,null,null,{"$f":"E51+10","v":20},{"$f":"IF(F24>F38,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,205,0,0,0,0,0,0]
[null,null,null,null,30,{"$f":"IF(F25>F39,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,206,0,0,0,0,0,0]
[null,null,null,null,40,{"$f":"IF(F26>F40,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,207,0,0,0,0,0,0]
[null,null,null,null,50,{"$f":"IF(F27>F41,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,208,0,0,0,0,0,0]
[null,null,null,null,60,{"$f":"IF(F28>F42,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,209,0,0,0,0,0,0]
[null,null,null,null,70,{"$f":"IF(F29>F43,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,210,0,0,0,0,0,0]
[null,null,null,null,80,{"$f":"IF(F30>F44,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,211,0,0,0,0,0,0]
[null,null,null,null,90,{"$f":"IF(F31>F45,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,212,0,0,0,0,0,0]
[null,null,null,null,100,{"$f":"IF(F32>F46,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,null,213,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,214,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,215,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,216,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,217,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,218,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,219,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,221,0,0,0,0,0,0]
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