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[{"$nulls":18},"                                                                                         "]
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[null,"Debt"]
[null,"Interests and fees",null,null,{"$f":"+SUM(CF!R39:R40)","v":0},{"$f":"+SUM(CF!S39:S40)","v":{"v":-43757.75209848317,"d":"-43,758"}},{"$f":"+SUM(CF!T39:T40)","v":{"v":-43943.32809449947,"d":"-43,943"}},{"$f":"+SUM(CF!U39:U40)","v":{"v":-82351.55247593153,"d":"-82,352"}},{"$f":"+SUM(CF!V39:V40)","v":{"v":-81240.33642581287,"d":"-81,240"}},{"$f":"+SUM(CF!W39:W40)","v":{"v":-81397.13054759652,"d":"-81,397"}},{"$f":"+SUM(CF!X39:X40)","v":{"v":-81596.56796876706,"d":"-81,597"}},{"$f":"+SUM(CF!Y39:Y40)","v":{"v":-81939.83219657815,"d":"-81,940"}},{"$f":"+SUM(CF!Z39:Z40)","v":{"v":-82495.62461342227,"d":"-82,496"}},{"$f":"+SUM(CF!AA39:AA40)","v":{"v":-83095.71137439579,"d":"-83,096"}},{"$f":"+SUM(CF!AB39:AB40)","v":{"v":-83800.14150727865,"d":"-83,800"}},{"$f":"+SUM(CF!AC39:AC40)","v":{"v":-84613.29133338768,"d":"-84,613"}},{"$f":"+SUM(CF!AD39:AD40)","v":{"v":-85238.4395154214,"d":"-85,238"}},{"$f":"+SUM(CF!AE39:AE40)","v":{"v":-97157.3728325874,"d":"-97,157"}},{"$f":"+SUM(CF!AF39:AF40)","v":{"v":-87302.3206413355,"d":"-87,302"}},{"$f":"+SUM(CF!AG39:AG40)","v":{"v":-88205.62680157404,"d":"-88,206"}},{"$f":"+SUM(CF!AH39:AH40)","v":{"v":-88979.29821153407,"d":"-88,979"}},{"$f":"+SUM(CF!AI39:AI40)","v":{"v":-90050.93070377527,"d":"-90,051"}},{"$f":"+SUM(CF!AJ39:AJ40)","v":{"v":-91543.0160038032,"d":"-91,543"}},{"$f":"+SUM(CF!AK39:AK40)","v":{"v":-93593.62402108633,"d":"-93,594"}},{"$f":"+SUM(CF!AL39:AL40)","v":{"v":-95402.75300983567,"d":"-95,403"}},{"$f":"+SUM(CF!AM39:AM40)","v":{"v":-97040.40106449588,"d":"-97,040"}},{"$f":"+SUM(CF!AN39:AN40)","v":{"v":-99269.39923567897,"d":"-99,269"}},{"$f":"+SUM(CF!AO39:AO40)","v":{"v":-121035.19607419384,"d":"-121,035"}},{"$f":"+SUM(CF!AP39:AP40)","v":{"v":-103366.1790835,"d":"-103,366"}},{"$f":"+SUM(CF!AQ39:AQ40)","v":{"v":-104381.60095482368,"d":"-104,382"}},{"$f":"+SUM(CF!AR39:AR40)","v":{"v":-105017.22156630599,"d":"-105,017"}},{"$f":"+SUM(CF!AS39:AS40)","v":{"v":-104779.49441403223,"d":"-104,779"}},{"$f":"+SUM(CF!AT39:AT40)","v":{"v":-105020.75716909257,"d":"-105,021"}},{"$f":"+SUM(CF!AU39:AU40)","v":{"v":-104723.28169226708,"d":"-104,723"}},{"$f":"+SUM(CF!AV39:AV40)","v":{"v":-100490.6413974912,"d":"-100,491"}},{"$f":"+SUM(CF!AW39:AW40)","v":{"v":-93233.93092157872,"d":"-93,234"}},{"$f":"+SUM(CF!AX39:AX40)","v":{"v":-85037.86172146931,"d":"-85,038"}},{"$f":"+SUM(CF!AY39:AY40)","v":{"v":-94186.09456754866,"d":"-94,186"}},{"$f":"+SUM(CF!AZ39:AZ40)","v":{"v":-66380.0256038213,"d":"-66,380"}},{"$f":"+SUM(CF!BA39:BA40)","v":{"v":-55234.375104795596,"d":"-55,234"}},{"$f":"+SUM(CF!BB39:BB40)","v":{"v":-43194.455234845176,"d":"-43,194"}},{"$f":"+SUM(CF!BC39:BC40)","v":{"v":-30680.825138206703,"d":"-30,681"}},{"$f":"+SUM(CF!BD39:BD40)","v":{"v":-17510.14138643773,"d":"-17,510"}},{"$f":"+SUM(CF!BE39:BE40)","v":{"v":-5486.076834934212,"d":"-5,486"}},{"$f":"+SUM(CF!BF39:BF40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BG39:BG40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BH39:BH40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BI39:BI40)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BJ39:BJ40)","v":{"v":0,"d":"0.00"}}]
[null,"Repayment",null,null,{"$f":"+SUM(CF!R37,CF!R38,CF!R41)","v":0},{"$f":"+SUM(CF!S37,CF!S38,CF!S41)","v":0},{"$f":"+SUM(CF!T37,CF!T38,CF!T41)","v":0},{"$f":"+SUM(CF!U37,CF!U38,CF!U41)","v":{"v":1758.1264636926353,"d":"1,758"}},{"$f":"+SUM(CF!V37,CF!V38,CF!V41)","v":{"v":2511.4000285149973,"d":"2,511"}},{"$f":"+SUM(CF!W37,CF!W38,CF!W41)","v":{"v":3207.504299695973,"d":"3,208"}},{"$f":"+SUM(CF!X37,CF!X38,CF!X41)","v":{"v":4096.553203693138,"d":"4,097"}},{"$f":"+SUM(CF!Y37,CF!Y38,CF!Y41)","v":{"v":5232.02670446278,"d":"5,232"}},{"$f":"+SUM(CF!Z37,CF!Z38,CF!Z41)","v":{"v":6682.228223359401,"d":"6,682"}},{"$f":"+SUM(CF!AA37,CF!AA38,CF!AA41)","v":{"v":8534.393372070099,"d":"8,534"}},{"$f":"+SUM(CF!AB37,CF!AB38,CF!AB41)","v":{"v":7834.494312463787,"d":"7,834"}},{"$f":"+SUM(CF!AC37,CF!AC38,CF!AC41)","v":{"v":7191.993438326746,"d":"7,192"}},{"$f":"+SUM(CF!AD37,CF!AD38,CF!AD41)","v":{"v":6602.183568459135,"d":"6,602"}},{"$f":"+SUM(CF!AE37,CF!AE38,CF!AE41)","v":{"v":6060.743553983688,"d":"6,061"}},{"$f":"+SUM(CF!AF37,CF!AF38,CF!AF41)","v":{"v":5563.70662013079,"d":"5,564"}},{"$f":"+SUM(CF!AG37,CF!AG38,CF!AG41)","v":{"v":7543.788363289408,"d":"7,544"}},{"$f":"+SUM(CF!AH37,CF!AH38,CF!AH41)","v":{"v":10228.566449602433,"d":"10,229"}},{"$f":"+SUM(CF!AI37,CF!AI38,CF!AI41)","v":{"v":13868.837058455363,"d":"13,869"}},{"$f":"+SUM(CF!AJ37,CF!AJ38,CF!AJ41)","v":{"v":18804.65286134607,"d":"18,805"}},{"$f":"+SUM(CF!AK37,CF!AK38,CF!AK41)","v":{"v":25497.088742573673,"d":"25,497"}},{"$f":"+SUM(CF!AL37,CF!AL38,CF!AL41)","v":{"v":17257.51985620748,"d":"17,258"}},{"$f":"+SUM(CF!AM37,CF!AM38,CF!AM41)","v":{"v":11680.62732942951,"d":"11,681"}},{"$f":"+SUM(CF!AN37,CF!AN38,CF!AN41)","v":{"v":7905.948012566791,"d":"7,906"}},{"$f":"+SUM(CF!AO37,CF!AO38,CF!AO41)","v":{"v":5351.083654550719,"d":"5,351"}},{"$f":"+SUM(CF!AP37,CF!AP38,CF!AP41)","v":{"v":3621.8422170858103,"d":"3,622"}},{"$f":"+SUM(CF!AQ37,CF!AQ38,CF!AQ41)","v":{"v":5031.559596126666,"d":"5,032"}},{"$f":"+SUM(CF!AR37,CF!AR38,CF!AR41)","v":{"v":6989.976495923824,"d":"6,990"}},{"$f":"+SUM(CF!AS37,CF!AS38,CF!AS41)","v":{"v":9710.66137250567,"d":"9,711"}},{"$f":"+SUM(CF!AT37,CF!AT38,CF!AT41)","v":{"v":13490.309208687973,"d":"13,490"}},{"$f":"+SUM(CF!AU37,CF!AU38,CF!AU41)","v":{"v":-58146.15356633076,"d":"-58,146"}},{"$f":"+SUM(CF!AV37,CF!AV38,CF!AV41)","v":{"v":-137166.27217820357,"d":"-137,166"}},{"$f":"+SUM(CF!AW37,CF!AW38,CF!AW41)","v":{"v":-145648.91275555146,"d":"-145,649"}},{"$f":"+SUM(CF!AX37,CF!AX38,CF!AX41)","v":{"v":-154555.02954829673,"d":"-154,555"}},{"$f":"+SUM(CF!AY37,CF!AY38,CF!AY41)","v":{"v":-180859.4712843343,"d":"-180,859"}},{"$f":"+SUM(CF!AZ37,CF!AZ38,CF!AZ41)","v":{"v":-209522.18265871578,"d":"-209,522"}},{"$f":"+SUM(CF!BA37,CF!BA38,CF!BA41)","v":{"v":-220522.09724829838,"d":"-220,522"}},{"$f":"+SUM(CF!BB37,CF!BB38,CF!BB41)","v":{"v":-232099.50735383405,"d":"-232,100"}},{"$f":"+SUM(CF!BC37,CF!BC38,CF!BC41)","v":{"v":-244284.73148991028,"d":"-244,285"}},{"$f":"+SUM(CF!BD37,CF!BD38,CF!BD41)","v":{"v":-257109.67989313052,"d":"-257,110"}},{"$f":"+SUM(CF!BE37,CF!BE38,CF!BE41)","v":{"v":-133573.24538059082,"d":"-133,573"}},{"$f":"+SUM(CF!BF37,CF!BF38,CF!BF41)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BG37,CF!BG38,CF!BG41)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BH37,CF!BH38,CF!BH41)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BI37,CF!BI38,CF!BI41)","v":{"v":0,"d":"0.00"}},{"$f":"+SUM(CF!BJ37,CF!BJ38,CF!BJ41)","v":{"v":0,"d":"0.00"}}]
[null,"Total Debt Service",null,null,{"$f":"SUM(E115:E116)","v":0},{"v":-43757.75209848317,"d":"-43,758"},{"v":-43943.32809449947,"d":"-43,943"},{"v":-80593.4260122389,"d":"-80,593"},{"v":-78728.93639729788,"d":"-78,729"},{"v":-78189.62624790055,"d":"-78,190"},{"v":-77500.01476507392,"d":"-77,500"},{"v":-76707.80549211537,"d":"-76,708"},{"v":-75813.39639006287,"d":"-75,813"},{"v":-74561.31800232569,"d":"-74,561"},{"v":-75965.64719481487,"d":"-75,966"},{"v":-77421.29789506094,"d":"-77,421"},{"v":-78636.25594696226,"d":"-78,636"},{"v":-91096.62927860371,"d":"-91,097"},{"v":-81738.6140212047,"d":"-81,739"},{"v":-80661.83843828463,"d":"-80,662"},{"v":-78750.73176193165,"d":"-78,751"},{"v":-76182.09364531991,"d":"-76,182"},{"v":-72738.36314245714,"d":"-72,738"},{"v":-68096.53527851266,"d":"-68,097"},{"v":-78145.23315362819,"d":"-78,145"},{"v":-85359.77373506637,"d":"-85,360"},{"v":-91363.45122311218,"d":"-91,363"},{"v":-115684.11241964312,"d":"-115,684"},{"v":-99744.33686641419,"d":"-99,744"},{"v":-99350.04135869701,"d":"-99,350"},{"v":-98027.24507038217,"d":"-98,027"},{"v":-95068.83304152657,"d":"-95,069"},{"v":-91530.44796040459,"d":"-91,530"},{"v":-162869.43525859783,"d":"-162,869"},{"v":-237656.91357569478,"d":"-237,657"},{"v":-238882.84367713018,"d":"-238,883"},{"v":-239592.89126976603,"d":"-239,593"},{"v":-275045.5658518829,"d":"-275,046"},{"v":-275902.2082625371,"d":"-275,902"},{"v":-275756.47235309397,"d":"-275,756"},{"v":-275293.9625886792,"d":"-275,294"},{"v":-274965.556628117,"d":"-274,966"},{"$f":"SUM(AQ115:AQ116)","v":{"v":-274619.82127956825,"d":"-274,620"}},{"v":-139059.32221552503,"d":"-139,059"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"Interest income",null,null,{"$f":"+CF!R44","v":0},{"$f":"+CF!S44","v":0},{"$f":"+CF!T44","v":{"v":2692.085174796453,"d":"2,692"}},{"$f":"+CF!U44","v":{"v":3887.4732955742647,"d":"3,887"}},{"$f":"+CF!V44","v":{"v":1368.9413706881614,"d":"1,369"}},{"$f":"+CF!W44","v":{"v":1585.1746377621182,"d":"1,585"}},{"$f":"+CF!X44","v":{"v":1826.146030917167,"d":"1,826"}},{"$f":"+CF!Y44","v":{"v":2091.030958408128,"d":"2,091"}},{"$f":"+CF!Z44","v":{"v":2234.86126162271,"d":"2,235"}},{"$f":"+CF!AA44","v":{"v":2483.346945673042,"d":"2,483"}},{"$f":"+CF!AB44","v":{"v":2701.6488251499013,"d":"2,702"}},{"$f":"+CF!AC44","v":{"v":2954.006660277516,"d":"2,954"}},{"$f":"+CF!AD44","v":{"v":3105.9081402819047,"d":"3,106"}},{"$f":"+CF!AE44","v":{"v":3356.848176385216,"d":"3,357"}},{"$f":"+CF!AF44","v":{"v":3734.4677636830684,"d":"3,734"}},{"$f":"+CF!AG44","v":{"v":4031.6091928702144,"d":"4,032"}},{"$f":"+CF!AH44","v":{"v":4407.997784862049,"d":"4,408"}},{"$f":"+CF!AI44","v":{"v":4834.983724534108,"d":"4,835"}},{"$f":"+CF!AJ44","v":{"v":5183.297391344546,"d":"5,183"}},{"$f":"+CF!AK44","v":{"v":5397.74038295289,"d":"5,398"}},{"$f":"+CF!AL44","v":{"v":5152.2009753896455,"d":"5,152"}},{"$f":"+CF!AM44","v":{"v":5153.368381946255,"d":"5,153"}},{"$f":"+CF!AN44","v":{"v":5579.416604156267,"d":"5,579"}},{"$f":"+CF!AO44","v":{"v":5604.368688978078,"d":"5,604"}},{"$f":"+CF!AP44","v":{"v":6498.092285065575,"d":"6,498"}},{"$f":"+CF!AQ44","v":{"v":6693.790379901958,"d":"6,694"}},{"$f":"+CF!AR44","v":{"v":6953.561777219975,"d":"6,954"}},{"$f":"+CF!AS44","v":{"v":7273.963175935709,"d":"7,274"}},{"$f":"+CF!AT44","v":{"v":7703.635583129873,"d":"7,704"}},{"$f":"+CF!AU44","v":{"v":9674.972834601893,"d":"9,675"}},{"$f":"+CF!AV44","v":{"v":11195.996218899842,"d":"11,196"}},{"$f":"+CF!AW44","v":{"v":11354.32538880326,"d":"11,354"}},{"$f":"+CF!AX44","v":{"v":11665.94387593715,"d":"11,666"}},{"$f":"+CF!AY44","v":{"v":12185.596123718682,"d":"12,186"}},{"$f":"+CF!AZ44","v":{"v":12785.168145198666,"d":"12,785"}},{"$f":"+CF!BA44","v":{"v":13265.638165528426,"d":"13,266"}},{"$f":"+CF!BB44","v":{"v":13776.034553174752,"d":"13,776"}},{"$f":"+CF!BC44","v":{"v":14330.62981767725,"d":"14,331"}},{"$f":"+CF!BD44","v":{"v":14932.713615848705,"d":"14,933"}},{"$f":"+CF!BE44","v":{"v":12981.616243807486,"d":"12,982"}},{"$f":"+CF!BF44","v":{"v":13266.074581726716,"d":"13,266"}},{"$f":"+CF!BG44","v":{"v":13209.619932323629,"d":"13,210"}},{"$f":"+CF!BH44","v":{"v":13148.974364401478,"d":"13,149"}},{"$f":"+CF!BI44","v":{"v":13042.999778069923,"d":"13,043"}},{"$f":"+CF!BJ44","v":{"v":8604.564377373923,"d":"8,605"}}]
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[null,"Cash Flow available for distributions",null,null,{"$f":"+E112+E117+E124+E123+E126+E118","v":0},0,0,{"v":247570.44432824067,"d":"247,570"},{"v":64936.70332290566,"d":"64,937"},{"v":78791.61854560446,"d":"78,792"},{"v":94084.94976167737,"d":"94,085"},{"v":108916.77205663551,"d":"108,917"},{"v":124570.63434382014,"d":"124,571"},{"v":143016.37432390204,"d":"143,016"},{"v":161032.80369670255,"d":"161,033"},{"v":180188.63697823297,"d":"180,189"},{"v":200132.27931181935,"d":"200,132"},{"v":209843.07853689627,"d":"209,843"},{"v":242256.3741975171,"d":"242,256"},{"v":265555.01824693044,"d":"265,555"},{"v":292616.36552417465,"d":"292,616"},{"v":323258.91351240413,"d":"323,259"},{"v":357082.8106134305,"d":"357,083"},{"v":395420.17085327074,"d":"395,420"},{"v":423676.4241693679,"d":"423,676"},{"v":455492.8814507273,"d":"455,493"},{"v":495274.75144114264,"d":"495,275"},{"v":487072.89874041325,"d":"487,073"},{"v":578420.8764206277,"d":"578,421"},{"v":622462.3166011819,"d":"622,462"},{"v":670123.0427951613,"d":"670,123"},{"v":716555.5927169784,"d":"716,556"},{"v":696910.7845384276,"d":"696,911"},{"v":686909.8738672318,"d":"686,910"},{"v":746033.9851687147,"d":"746,034"},{"v":807502.8333732383,"d":"807,503"},{"v":864251.5190458458,"d":"864,252"},{"v":897016.1251769628,"d":"897,016"},{"v":979532.5816158901,"d":"979,533"},{"v":1059170.9752302826,"d":"1,059,171"},{"v":1143471.7474454443,"d":"1,143,472"},{"v":1232863.2869510818,"d":"1,232,863"},{"v":1462819.6715564479,"d":"1,462,820"},{"v":1586118.7054500785,"d":"1,586,119"},{"v":1877951.2000004875,"d":"1,877,951"},{"v":2022875.7896959386,"d":"2,022,876"},{"v":2179018.675067071,"d":"2,179,019"},{"v":2347204.8376066857,"d":"2,347,205"},{"v":1688309.6490862109,"d":"1,688,310"}]
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[null,"Cash Flow available for distributions post tax",null,null,{"$f":"+E130-E132","v":0},0,0,{"v":247570.44432824067,"d":"247,570"},{"v":64936.70332290566,"d":"64,937"},{"v":78011.14079362265,"d":"78,011"},{"v":92920.45058053087,"d":"92,920"},{"v":107339.3429009668,"d":"107,339"},{"v":122549.45956404232,"d":"122,549"},{"v":140518.74103862044,"d":"140,519"},{"v":157987.65599825542,"d":"157,988"},{"v":176547.24598581294,"d":"176,547"},{"v":195842.0839622574,"d":"195,842"},{"v":204847.40530555966,"d":"204,847"},{"v":236494.0530946302,"d":"236,494"},{"v":243647.46319768505,"d":"243,647"},{"v":236544.02457212488,"d":"236,544"},{"v":263202.40797963535,"d":"263,202"},{"v":292897.67048756086,"d":"292,898"},{"v":326985.80997156235,"d":"326,986"},{"v":350245.6136236755,"d":"350,246"},{"v":376590.4212354095,"d":"376,590"},{"v":410421.1779651131,"d":"410,421"},{"v":395772.6532117816,"d":"395,773"},{"v":480155.29172292544,"d":"480,155"},{"v":517604.9350323548,"d":"517,605"},{"v":540642.3848785862,"d":"540,642"},{"v":566637.4442375265,"d":"566,637"},{"v":535707.89019338,"d":"535,708"},{"v":513315.3845294975,"d":"513,315"},{"v":559050.8325304483,"d":"559,051"},{"v":605972.404215422,"d":"605,972"},{"v":647078.0328127856,"d":"647,078"},{"v":666867.1306702461,"d":"666,867"},{"v":727626.911048797,"d":"727,627"},{"v":787568.2599934842,"d":"787,568"},{"v":851023.7242580135,"d":"851,024"},{"v":918403.093244191,"d":"918,403"},{"v":1125045.317114222,"d":"1,125,045"},{"v":1224558.176276744,"d":"1,224,558"},{"v":1487293.7506769267,"d":"1,487,294"},{"v":1602194.9657786307,"d":"1,602,195"},{"v":1725996.9914815885,"d":"1,725,997"},{"v":1859349.8815465297,"d":"1,859,350"},{"v":1418516.8962536464,"d":"1,418,517"}]
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[]
[null,"Toll Revenues",{"$nulls":3},{"$f":"+CF!R25","v":0},{"$f":"+CF!S25","v":{"v":120885.88824258334,"d":"120,886"}},{"$f":"+CF!T25","v":{"v":137801.19959581227,"d":"137,801"}},{"$f":"+CF!U25","v":{"v":157083.43534639102,"d":"157,083"}},{"$f":"+CF!V25","v":{"v":179063.7943109291,"d":"179,064"}},{"$f":"+CF!W25","v":{"v":192605.02760027614,"d":"192,605"}},{"$f":"+CF!X25","v":{"v":207170.28140534012,"d":"207,170"}},{"$f":"+CF!Y25","v":{"v":222836.99461179745,"d":"222,837"}},{"$f":"+CF!Z25","v":{"v":239688.46221945746,"d":"239,688"}},{"$f":"+CF!AA25","v":{"v":257814.278195649,"d":"257,814"}},{"$f":"+CF!AB25","v":{"v":278762.4807142327,"d":"278,762"}},{"$f":"+CF!AC25","v":{"v":301412.7890736208,"d":"301,413"}},{"$f":"+CF!AD25","v":{"v":325903.5046049529,"d":"325,904"}},{"$f":"+CF!AE25","v":{"v":352384.16604760505,"d":"352,384"}},{"$f":"+CF!AF25","v":{"v":381016.46262314834,"d":"381,016"}},{"$f":"+CF!AG25","v":{"v":408456.17658274976,"d":"408,456"}},{"$f":"+CF!AH25","v":{"v":437872.02012216265,"d":"437,872"}},{"$f":"+CF!AI25","v":{"v":469406.3084317697,"d":"469,406"}},{"$f":"+CF!AJ25","v":{"v":503211.6058342071,"d":"503,212"}},{"$f":"+CF!AK25","v":{"v":539451.463897504,"d":"539,451"}},{"$f":"+CF!AL25","v":{"v":578674.5028575913,"d":"578,675"}},{"$f":"+CF!AM25","v":{"v":620749.4142996796,"d":"620,749"}},{"$f":"+CF!AN25","v":{"v":665883.5553503261,"d":"665,884"}},{"$f":"+CF!AO25","v":{"v":714299.3598894157,"d":"714,299"}},{"$f":"+CF!AP25","v":{"v":766235.4347675651,"d":"766,235"}},{"$f":"+CF!AQ25","v":{"v":815048.1151624353,"d":"815,048"}},{"$f":"+CF!AR25","v":{"v":866970.3851941442,"d":"866,970"}},{"$f":"+CF!AS25","v":{"v":922200.3398583222,"d":"922,200"}},{"$f":"+CF!AT25","v":{"v":980948.6937023337,"d":"980,949"}},{"$f":"+CF!AU25","v":{"v":1043439.5847480897,"d":"1,043,440"}},{"$f":"+CF!AV25","v":{"v":1107893.3127959436,"d":"1,107,893"}},{"$f":"+CF!AW25","v":{"v":1176328.376342268,"d":"1,176,328"}},{"$f":"+CF!AX25","v":{"v":1248990.7042546622,"d":"1,248,991"}},{"$f":"+CF!AY25","v":{"v":1326141.4165364497,"d":"1,326,141"}},{"$f":"+CF!AZ25","v":{"v":1408057.7626899001,"d":"1,408,058"}},{"$f":"+CF!BA25","v":{"v":1496985.9829482075,"d":"1,496,986"}},{"$f":"+CF!BB25","v":{"v":1591530.6122543954,"d":"1,591,531"}},{"$f":"+CF!BC25","v":{"v":1692046.3642246984,"d":"1,692,046"}},{"$f":"+CF!BD25","v":{"v":1798910.355001319,"d":"1,798,910"}},{"$f":"+CF!BE25","v":{"v":1912523.5181210623,"d":"1,912,524"}},{"$f":"+CF!BF25","v":{"v":2058733.5943873224,"d":"2,058,734"}},{"$f":"+CF!BG25","v":{"v":2216121.2515822537,"d":"2,216,121"}},{"$f":"+CF!BH25","v":{"v":2385541.0020527993,"d":"2,385,541"}},{"$f":"+CF!BI25","v":{"v":2567912.6845663274,"d":"2,567,913"}},{"$f":"+CF!BJ25","v":{"v":1870586.1239274591,"d":"1,870,586"}}]
[null,"Revenue Sharing",{"$nulls":3},{"$f":"+CF!R26","v":0},{"$f":"+CF!S26","v":{"v":-2499.9999999999964,"d":"-2,500"}},{"$f":"+CF!T26","v":{"v":-2277.8988766992275,"d":"-2,278"}},{"$f":"+CF!U26","v":{"v":-2075.529316987044,"d":"-2,076"}},{"$f":"+CF!V26","v":{"v":-1891.1383598884436,"d":"-1,891"}},{"$f":"+CF!W26","v":{"v":-1986.693764768885,"d":"-1,987"}},{"$f":"+CF!X26","v":{"v":-2087.0773914206857,"d":"-2,087"}},{"$f":"+CF!Y26","v":{"v":-2192.533200146275,"d":"-2,193"}},{"$f":"+CF!Z26","v":{"v":-2303.3174780698355,"d":"-2,303"}},{"$f":"+CF!AA26","v":{"v":-2419.6994619867296,"d":"-2,420"}},{"$f":"+CF!AB26","v":{"v":-2534.0541314604457,"d":"-2,534"}},{"$f":"+CF!AC26","v":{"v":-2653.8131871547976,"d":"-2,654"}},{"$f":"+CF!AD26","v":{"v":-2779.232039631998,"d":"-2,779"}},{"$f":"+CF!AE26","v":{"v":-2910.5781701229016,"d":"-2,911"}},{"$f":"+CF!AF26","v":{"v":-3048.1317009851755,"d":"-3,048"}},{"$f":"+CF!AG26","v":{"v":-4181.470423419117,"d":"-4,181"}},{"$f":"+CF!AH26","v":{"v":-5736.20060323433,"d":"-5,736"}},{"$f":"+CF!AI26","v":{"v":-7869.001578071871,"d":"-7,869"}},{"$f":"+CF!AJ26","v":{"v":-10794.808291882895,"d":"-10,795"}},{"$f":"+CF!AK26","v":{"v":-14808.47155797068,"d":"-14,808"}},{"$f":"+CF!AL26","v":{"v":-15885.182431384857,"d":"-15,885"}},{"$f":"+CF!AM26","v":{"v":-17040.18000038338,"d":"-17,040"}},{"$f":"+CF!AN26","v":{"v":-18279.15642138154,"d":"-18,279"}},{"$f":"+CF!AO26","v":{"v":-19608.21772245461,"d":"-19,608"}},{"$f":"+CF!AP26","v":{"v":-21033.913895580296,"d":"-21,034"}},{"$f":"+CF!AQ26","v":{"v":-22373.86982798849,"d":"-22,374"}},{"$f":"+CF!AR26","v":{"v":-23799.187044545186,"d":"-23,799"}},{"$f":"+CF!AS26","v":{"v":-25315.303447091228,"d":"-25,315"}},{"$f":"+CF!AT26","v":{"v":-26928.00335653466,"d":"-26,928"}},{"$f":"+CF!AU26","v":{"v":-28643.43958132012,"d":"-28,643"}},{"$f":"+CF!AV26","v":{"v":-30412.757606163163,"d":"-30,413"}},{"$f":"+CF!AW26","v":{"v":-32291.36719370932,"d":"-32,291"}},{"$f":"+CF!AX26","v":{"v":-34286.019332480915,"d":"-34,286"}},{"$f":"+CF!AY26","v":{"v":-36403.882022569196,"d":"-36,404"}},{"$f":"+CF!AZ26","v":{"v":-38652.56603462467,"d":"-38,653"}},{"$f":"+CF!BA26","v":{"v":-41093.732865244885,"d":"-41,094"}},{"$f":"+CF!BB26","v":{"v":-43689.075630512794,"d":"-43,689"}},{"$f":"+CF!BC26","v":{"v":-46448.33156695249,"d":"-46,448"}},{"$f":"+CF!BD26","v":{"v":-49381.85288238913,"d":"-49,382"}},{"$f":"+CF!BE26","v":{"v":-52500.64559548014,"d":"-52,501"}},{"$f":"+CF!BF26","v":{"v":-56514.25553220097,"d":"-56,514"}},{"$f":"+CF!BG26","v":{"v":-60834.7010238265,"d":"-60,835"}},{"$f":"+CF!BH26","v":{"v":-65485.43927203751,"d":"-65,485"}},{"$f":"+CF!BI26","v":{"v":-70491.72075280097,"d":"-70,492"}},{"$f":"+CF!BJ26","v":{"v":-75880.72630998882,"d":"-75,881"}}]
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[null,"Major Maintenance Capex",{"$nulls":3},{"$f":"+CF!R28","v":0},{"$f":"+CF!S28","v":{"v":-7726.004000000003,"d":"-7,726"}},{"$f":"+CF!T28","v":{"v":-4923.164174946624,"d":"-4,923"}},{"$f":"+CF!U28","v":{"v":-3516.2529273851965,"d":"-3,516"}},{"$f":"+CF!V28","v":{"v":-2511.4000285149973,"d":"-2,511"}},{"$f":"+CF!W28","v":{"v":-3207.504299695973,"d":"-3,208"}},{"$f":"+CF!X28","v":{"v":-4096.553203693138,"d":"-4,097"}},{"$f":"+CF!Y28","v":{"v":-5232.02670446278,"d":"-5,232"}},{"$f":"+CF!Z28","v":{"v":-6682.2282233594,"d":"-6,682"}},{"$f":"+CF!AA28","v":{"v":-8534.393372070099,"d":"-8,534"}},{"$f":"+CF!AB28","v":{"v":-7834.494312463787,"d":"-7,834"}},{"$f":"+CF!AC28","v":{"v":-7191.993438326744,"d":"-7,192"}},{"$f":"+CF!AD28","v":{"v":-6602.183568459133,"d":"-6,602"}},{"$f":"+CF!AE28","v":{"v":-6060.743553983686,"d":"-6,061"}},{"$f":"+CF!AF28","v":{"v":-5563.706620130789,"d":"-5,564"}},{"$f":"+CF!AG28","v":{"v":-7543.788363289411,"d":"-7,544"}},{"$f":"+CF!AH28","v":{"v":-10228.566449602433,"d":"-10,229"}},{"$f":"+CF!AI28","v":{"v":-13868.837058455365,"d":"-13,869"}},{"$f":"+CF!AJ28","v":{"v":-18804.652861346072,"d":"-18,805"}},{"$f":"+CF!AK28","v":{"v":-25497.088742573676,"d":"-25,497"}},{"$f":"+CF!AL28","v":{"v":-17257.519856207484,"d":"-17,258"}},{"$f":"+CF!AM28","v":{"v":-11680.62732942951,"d":"-11,681"}},{"$f":"+CF!AN28","v":{"v":-7905.948012566794,"d":"-7,906"}},{"$f":"+CF!AO28","v":{"v":-5351.0836545507345,"d":"-5,351"}},{"$f":"+CF!AP28","v":{"v":-3621.8422170858075,"d":"-3,622"}},{"$f":"+CF!AQ28","v":{"v":-5031.559596126675,"d":"-5,032"}},{"$f":"+CF!AR28","v":{"v":-6989.976495923826,"d":"-6,990"}},{"$f":"+CF!AS28","v":{"v":-9710.66137250567,"d":"-9,711"}},{"$f":"+CF!AT28","v":{"v":-13490.309208687973,"d":"-13,490"}},{"$f":"+CF!AU28","v":{"v":-18741.096570547237,"d":"-18,741"}},{"$f":"+CF!AV28","v":{"v":-18421.350964280813,"d":"-18,421"}},{"$f":"+CF!AW28","v":{"v":-18107.060601913374,"d":"-18,107"}},{"$f":"+CF!AX28","v":{"v":-17798.13241043495,"d":"-17,798"}},{"$f":"+CF!AY28","v":{"v":-17494.47490477287,"d":"-17,494"}},{"$f":"+CF!AZ28","v":{"v":-17195.998160699615,"d":"-17,196"}},{"$f":"+CF!BA28","v":{"v":-19251.269063199168,"d":"-19,251"}},{"$f":"+CF!BB28","v":{"v":-21552.186565749842,"d":"-21,552"}},{"$f":"+CF!BC28","v":{"v":-24128.110424305614,"d":"-24,128"}},{"$f":"+CF!BD28","v":{"v":-27011.909481734325,"d":"-27,012"}},{"$f":"+CF!BE28","v":{"v":-30240.38107494725,"d":"-30,240"}},{"$f":"+CF!BF28","v":{"v":-34373.648331668155,"d":"-34,374"}},{"$f":"+CF!BG28","v":{"v":-39071.852193292965,"d":"-39,072"}},{"$f":"+CF!BH28","v":{"v":-44412.20841862397,"d":"-44,412"}},{"$f":"+CF!BI28","v":{"v":-50482.486646944315,"d":"-50,482"}},{"$f":"+CF!BJ28+CF!BJ31","v":{"v":-190951.2064329987,"d":"-190,951"}}]
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[null,"Cash changes"]
[]
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[9,null,2056,{"$nulls":7},"$000s",{"v":10644.037616882248,"d":"10,644"},{"$nulls":3},{"v":10644.037616882248,"d":"10,644"}]
[10,null,2061,{"$nulls":7},"$000s",{"v":18026.85981387502,"d":"18,027"},{"$nulls":3},{"v":18026.85981387502,"d":"18,027"}]
[]
[null,null,"Construction cost",{"$nulls":7},"$000s",{"$f":"+INDEX($P81:$R81,1,Scenario)","v":{"v":694.70635617961,"d":"695"}},{"$nulls":3},{"v":694.70635617961,"d":"695"}]
[]
[null,null,"Margin Tax",{"$nulls":7},"$000s",{"$f":"+INDEX($P83:$R83,1,Scenario)","v":446},{"$nulls":3},446]
[]
[null,null,"Government Subsidy",{"$nulls":7},"$000s",{"$f":"+INDEX($P85:$R85,1,Scenario)","v":500},{"$nulls":3},500]
[]
[null,null,"TAXES"]
[]
[null,null,"Federal Rate",{"$nulls":7},"%",{"$f":"+INDEX($P89:$R89,1,Scenario)","v":{"v":0.21,"d":"21.00%"}},{"$nulls":3},{"v":0.21,"d":"21.00%"}]
[]
[null,null,"Federal Tax Carried Forward Losses",{"$nulls":7},"%",{"$f":"+INDEX($P91:$R91,1,Scenario)","v":{"v":0.8,"d":"80.00%"}},{"$nulls":3},{"v":0.8,"d":"80.00%"}]
[]
[null,null,"Financial Expenses Deducibility Limit"]
[null,null,"EBIT",{"$nulls":7},"year",{"$f":"+INDEX($P94:$R94,1,Scenario)","v":2021},{"$nulls":3},2021]
[null,null,"Limit",{"$nulls":7},"%",{"$f":"+INDEX($P95:$R95,1,Scenario)","v":{"v":0.3,"d":"30%"}},{"$nulls":3},{"v":0.3,"d":"30.00%"}]
[null,null,"Expired",{"$nulls":7},"year",{"$f":"+INDEX($P96:$R96,1,Scenario)","v":100},{"$nulls":3},100]
[]
[null,null,"State Tax",null," (1=Yes,0=No)    ",{"$nulls":5},"Switch",{"$f":"+INDEX($P98:$R98,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Margin Tax",{"$nulls":7},"%",{"$f":"+INDEX($P99:$R99,1,Scenario)","v":{"v":0.0075,"d":"0.75%"}},{"$nulls":3},{"v":0.0075,"d":"0.75%"}]
[null,null,"Applicable to __% of Total Revenue",{"$nulls":7},"%",{"$f":"+INDEX($P100:$R100,1,Scenario)","v":{"v":0.7,"d":"70.00%"}},{"$nulls":3},{"v":0.7,"d":"70.00%"}]
[]
[]
[null,null,"FINANCIAL ASSUMPTIONS"]
[]
[null,"a) Current Debt Assumptions"]
[]
[null,null,"TIFIA "]
[null,null,"Repayment start date",{"$nulls":7},"Date","2041-06-30"]
[null,null,"Repayment end date",{"$nulls":7},"Date","2049-12-31"]
[null,null,"Credit Rating Fee",{"$nulls":7},"$000s",93]
[null,null,"Maintenance Fee",{"$nulls":7},"$000s",{"v":11.543,"d":"12"}]
[null,null,"Start Date",{"$nulls":7},"Date","2020-06-30"]
[null,null,"% to  share",{"$nulls":7},"%",{"v":0.5,"d":"50.00%"}]
[null,null,"Refinance TIFIA Repayments",{"$nulls":7},"Switch",1]
[null,null,"Repayment Interest start date",{"$nulls":7},"Date","2020-12-31"]
[null,null,"% to TIFIA Refinancing",{"$nulls":7},"%",{"v":0.5,"d":"50.00%"}]
[]
[null,null,"PABs"]
[null,null,"All-in interest rate",{"$nulls":7},"%",{"v":0.07115077235772359,"d":"7.12%"}]
[]
[null,null,"Cash accounts"]
[null,null,"Major Maintenance Reserve account "]
[null,null,"% of future period debt service to reserve for"]
[null,null,"1st year",{"$nulls":7},"%",{"v":0.95,"d":"95.00%"}]
[null,null,"2nd year",{"$nulls":7},"%",{"v":0.75,"d":"75.00%"}]
[null,null,"3rd year",{"$nulls":7},"%",{"v":0.55,"d":"55.00%"}]
[null,null,"4th year",{"$nulls":7},"%",{"v":0.35,"d":"35.00%"}]
[null,null,"5th year",{"$nulls":7},"%",{"v":0.15,"d":"15.00%"}]
[]
[]
[null,null,"Handback Reserve"]
[null,null,"Start Date ",{"$nulls":7},"Date",2056]
[null,null,"End Date ",{"$nulls":7},"Date",2061]
[null,null,"Release to TxDOT",{"$nulls":7},"$000s",{"v":-133568.75352641862,"d":"-133,569"}]
[null,null,"Base Case Capex to Handback Reserve Account",{"$nulls":8},{"v":201426.03299870552,"d":"201,426"}]
[]
[null,null,"Funding targget (%Capex)"]
[null,null,2056,{"$nulls":7},"%",{"v":0.25,"d":"25%"}]
[null,null,2057,{"$nulls":7},"%",{"v":1,"d":"100%"}]
[null,null,2058,{"$nulls":7},"%",{"v":1,"d":"100%"}]
[null,null,2059,{"$nulls":7},"%",{"v":1,"d":"100%"}]
[null,null,2060,{"$nulls":7},"%",{"v":1,"d":"100%"}]
[null,null,2061,{"$nulls":7},"%",{"v":1,"d":"100%"}]
[]
[null,null,"TIFIA Cash Trapped"]
[null,null,"Cash Trapped Release Flag",{"$nulls":7},"Date","2020-12-31"]
[]
[]
[null,null,"DSRA"]
[null,null,"Minimum amount  until 2019",{"$nulls":7},"$000s",61500]
[]
[null,"b) Refinancing Assumptions"]
[null,null,"Use?",{"$nulls":7},"Switch",{"$f":"+INDEX($P153:$R153,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Date",{"$nulls":7},"Date","2020-06-30",{"$nulls":3},"2020-06-30"]
[null,null,"Tail",{"$nulls":7},"Years",5,{"$nulls":3},5]
[null,null,"Repayment Period ",{"$nulls":7},"Years",11,{"$nulls":3},11]
[null,null,"Upfront fee ",{"$nulls":7},"%",{"v":0.012,"d":"1.20%"},{"$nulls":3},{"v":0.012,"d":"1.20%"}]
[null,null,"Base rate",{"$nulls":7},"%",{"v":0.0525,"d":"5.25%"},{"$nulls":3},{"v":0.0525,"d":"5.25%"}]
[null,null,"Margin",{"$nulls":7},"%",{"v":0,"d":"0.00%"},{"$nulls":3},{"v":0,"d":"0.00%"}]
[null,null,"Credit Spread",{"$nulls":7},"%",{"v":0,"d":"0.00%"},{"$nulls":3},{"v":0,"d":"0.00%"}]
[]
[null,null,"Capex Facility"]
[null,null,"Use?",{"$nulls":7},"Switch",{"$f":"+INDEX($P163:$R163,1,Scenario)","v":1},{"$nulls":3},1]
[null,null,"Base rate",{"$nulls":7},"%",{"$f":"+INDEX($P164:$R164,1,Scenario)","v":{"v":0.0525,"d":"5.25%"}},{"$nulls":3},{"v":0.0525,"d":"5.25%"}]
[]
[null,null,"End Date"]
[null,null,"Facility 3",{"$nulls":7},"Date",{"$f":"+INDEX($P167:$R167,1,Scenario)","v":"2050-12-31"},{"$nulls":3},"2050-12-31"]
[]
[null,null,"Agency fees",{"$nulls":7},"$000s",{"$f":"+INDEX($P169:$R169,1,Scenario)","v":50},{"$nulls":3},50]
[]
[null,null,"Upfront fee ",{"$nulls":7},"%",{"$f":"+INDEX($P171:$R171,1,Scenario)","v":{"v":0.012,"d":"1.20%"}},{"$nulls":3},{"v":0.012,"d":"1.20%"}]
[null,null,"Commitment fee",{"$nulls":7},"%",{"$f":"+INDEX($P172:$R172,1,Scenario)","v":{"v":0.004,"d":"0.40%"}},{"$nulls":3},{"v":0.004,"d":"0.40%"}]
[]
[]
[null,null,"VALUATION"]
[]
[null,null,"Valuation (1. APV 2. DDM)",{"$nulls":8},{"$f":"+INDEX($P177:$R177,1,Scenario)","v":2},{"$nulls":3},2]
[null,null,"Cintra share",{"$nulls":7},"%",{"v":0.5460385438972163,"d":"55%"}]
[]
[null,"1) APV"]
[null,null,"Ku",{"$nulls":7},"%",{"$f":"+INDEX($P181:$R181,1,Scenario)","v":{"v":0.03002853333333333,"d":"3.00%"}},{"$nulls":3},{"v":0.03002853333333333,"d":"3.00%"}]
[null,null,"Beta unlevered",{"$nulls":8},{"$f":"+INDEX($P182:$R182,1,Scenario)","v":0.85},{"$nulls":3},0.85]
[null,null,"ERP",{"$nulls":7},"%",{"$f":"+INDEX($P183:$R183,1,Scenario)","v":{"v":0.06,"d":"6.00%"}},{"$nulls":3},{"v":0.06,"d":"6.00%"}]
[null,null,"Exchange rate",{"$nulls":7},"$",{"$f":"+INDEX($P184:$R184,1,Scenario)","v":{"v":1.2022,"d":"1.20"}},{"$nulls":3},{"v":1.2022,"d":"1.20"}]
[]
[null,"2) DDM"]
[null,null,"Ke",{"$nulls":7},"%",{"$f":"+INDEX($P187:$R187,1,Scenario)","v":{"v":0.105,"d":"10.50%"}},{"$nulls":3},{"v":0.105,"d":"10.50%"}]
[]
[]
[null,null,"ERROR CHECK"]
[]
[null,null,"Balance Sheet",{"$nulls":8},{"$f":"+Acc!N67","v":0}]
[null,null,"Sources & Uses ?",{"$nulls":8},{"$f":"+Acc!N101","v":0}]
[null,null,"Debt Facilities",{"$nulls":8},{"$f":"IF(ROUND(AND(Fin!N26+Fin!N47+Fin!N58+Fin!N34+Fin!N96+Fin!N140+Fin!N189),2)=0,0,1)","v":0}]
[null,null,"Depreciation",{"$nulls":8},{"$f":"Tax!N52","v":0}]
[null,null,"Minimun interest deduction",{"$nulls":8},{"$f":"+Tax!N80","v":0}]
[null,null,"Tax Carried Forward Losses",{"$nulls":8},{"$f":"+Tax!N33","v":0}]
[null,null,"Cash Trapped",{"$nulls":8},{"$f":"+Fin!N308","v":0}]
[null,null,"DSRA",{"$nulls":8},{"$f":"+Fin!N277","v":0}]
[null,null,"MMRA",{"$nulls":8},{"$f":"+Fin!N251","v":0}]
[null,null,"Working Capital",{"$nulls":8},{"$f":"Fin!N318","v":0}]
[null,null,"Handback",{"$nulls":8},{"$f":"Fin!N292","v":0}]
[null,null,"Cash Balances",{"$nulls":8},{"$f":"+CF!N58","v":0}]
[null,null,"Copy / Paste macro fully run",{"$nulls":8},{"$f":"IF(Mac!$M$21 = \"OK\",0,1)","v":0}]
[]
[]
[null,"FINANCIAL STATEMENTS"]
[]
[{"$nulls":11},2017]
[null,"Balance"]
[]
[null,null,"Assets"]
[]
[null,null,"Current Assets",{"$nulls":8},{"$f":"SUM(L215:L220)","v":{"v":135988.20498,"d":"135,988"}}]
[null,null,"MMRA",{"$nulls":8},{"v":20000,"d":"20,000"}]
[null,null,"DSRA",{"$nulls":8},{"v":61500,"d":"61,500"}]
[null,null,"Working Capital",{"$nulls":8},{"v":1982.7223300000005,"d":"1,983"}]
[null,null,"Handback Reserve",{"$nulls":8},0]
[null,null,"TIFIA Cash Trapped",{"$nulls":8},{"v":52505.482650000005,"d":"52,505"}]
[null,null,"Cash",{"$nulls":8},0]
[]
[]
[null,null,"Non-current assets",{"$nulls":8},{"$f":"SUM(L224:L224)","v":{"v":1915503.307443745,"d":"1,915,503"}}]
[null,null,"Net Book Value",{"$nulls":8},{"v":1915503.307443745,"d":"1,915,503"}]
[]
[null,null,"Total assets",{"$nulls":8},{"$f":"+L223+L214","v":{"v":2051491.512423745,"d":"2,051,492"}}]
[]
[]
[]
[null,null,"Equity",{"$nulls":8},{"$f":"SUM(L231:L232)","v":{"v":402116.8148800001,"d":"402,117"}}]
[null,null,"Shared capital",{"$nulls":8},{"v":671912.555,"d":"671,913"}]
[null,null,"Retained earnings",{"$nulls":8},{"v":-269795.74012,"d":"(269,796)"}]
[]
[]
[null,null,"Non-current liabilities",{"$nulls":8},{"$f":"SUM(L236:L239)","v":{"v":1649374.697553746,"d":"1,649,375"}}]
[]
[null,null,"Bond Facility  (PABs)  outstanding",{"$nulls":8},{"v":615000.38086,"d":"615,000"}]
[null,null,"TIFIA  outstanding",{"$nulls":8},{"v":1034374.3166937459,"d":"1,034,374"}]
[]
[]
[null,null,"Total liabilities ",{"$nulls":8},{"$f":"+L235+L230","v":{"v":2051491.512433746,"d":"2,051,492"}}]
[{"$nulls":11},{"$f":"ROUND(L241-L226,0)","v":0}]
[]
[]
[]
[null,null,"Depreciation",{"$nulls":8},{"v":-125528.55972041667,"d":"-125,529"}]
[]
[null,null,"Tax Carry Forward Loss",{"$nulls":8},{"v":471899.3775890741,"d":"471,899"}]

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[]
[null,null,"Project:",null,null,{"$f":"+Inputs!$G$2","v":"LBJ Infrastructure Group LLC IH-635 Mananged Lanes Project "}]
[null,null,"Worksheet:",null,null,"Oper"]
[null,null,"Model Integrity :",null,null,{"$f":"+Inputs!G4","v":0}]
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[{"$nulls":10},"Unit","Value",null,"Sum"]
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[]
[null,null,"PROJECT CF SUMMARY"]
[]
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[null,null,"Major Maintenance Capex",{"$nulls":10},{"v":691496.7283655383,"d":"691,497"},{"$nulls":3},{"$f":"+R49","v":0},{"v":6893.004000000003,"d":"6,893"},{"v":4923.164174946624,"d":"4,923"},{"v":3516.2529273851965,"d":"3,516"},{"v":2511.4000285149973,"d":"2,511"},{"v":3207.504299695973,"d":"3,208"},{"v":4096.553203693138,"d":"4,097"},{"v":5232.02670446278,"d":"5,232"},{"v":6682.2282233594,"d":"6,682"},{"v":8534.393372070099,"d":"8,534"},{"v":7834.494312463787,"d":"7,834"},{"v":7191.993438326744,"d":"7,192"},{"v":6602.183568459133,"d":"6,602"},{"v":6060.743553983686,"d":"6,061"},{"v":5563.706620130789,"d":"5,564"},{"v":7543.788363289411,"d":"7,544"},{"v":10228.566449602433,"d":"10,229"},{"v":13868.837058455365,"d":"13,869"},{"v":18804.652861346072,"d":"18,805"},{"v":25497.088742573676,"d":"25,497"},{"v":17257.519856207484,"d":"17,258"},{"v":11680.62732942951,"d":"11,681"},{"v":7905.948012566794,"d":"7,906"},{"v":5351.0836545507345,"d":"5,351"},{"$f":"+AP49","v":{"v":3621.8422170858075,"d":"3,622"}},{"v":5031.559596126675,"d":"5,032"},{"v":6989.976495923826,"d":"6,990"},{"v":9710.66137250567,"d":"9,711"},{"v":13490.309208687973,"d":"13,490"},{"v":18741.096570547237,"d":"18,741"},{"v":18421.350964280813,"d":"18,421"},{"v":18107.060601913374,"d":"18,107"},{"v":17798.13241043495,"d":"17,798"},{"v":17494.47490477287,"d":"17,494"},{"v":17195.998160699615,"d":"17,196"},{"v":19251.269063199168,"d":"19,251"},{"v":21552.186565749842,"d":"21,552"},{"v":24128.110424305614,"d":"24,128"},{"v":27011.909481734325,"d":"27,012"},{"v":30240.38107494725,"d":"30,240"},{"v":34373.648331668155,"d":"34,374"},{"v":39071.852193292965,"d":"39,072"},{"v":44412.20841862397,"d":"44,412"},{"v":50482.486646944315,"d":"50,482"},{"v":57382.45290658009,"d":"57,382"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BV49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+DB49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Construction cost",{"$nulls":10},{"v":833.0000000000002,"d":"833"},{"$nulls":3},{"$f":"+R56","v":0},{"$f":"+S56","v":{"v":833.0000000000002,"d":"833"}},{"$f":"+T56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BK56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+CE56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"OPERATIONS"]
[]
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[]
[]
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[null,null,"Major Maintenance Capex"]
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[]
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[]
[]
[null,null,"Band 1"]
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[]
[null,null,"Band 2"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.125,"d":"12.50%"}]
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[null,null,"Band 2 Revenue 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[]
[null,null,"Band 3"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.25,"d":"25.00%"}]
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[null,null,"Band 3 Revenue 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[]
[null,null,"Band 4"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.5,"d":"50.00%"}]
[null,null,"Revenues within Band 4",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"MAX(MIN(S$62-S73,S74-S73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(AP$62-AP73,AP74-AP73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(BV$62-BV73,BV74-BV73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"MAX(MIN(DB$62-DB73,DB74-DB73),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Band 4 Revenue 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[]
[null,null,"Band 5"]
[null,null,"Revenue Share %",{"$nulls":7},"%",null,null,{"v":0.75,"d":"75.00%"}]
[null,null,"Revenues within Band 4",{"$nulls":7},"$000s",{"$nulls":7},{"$f":"(MAX(S$62-S$76,0))*CF!S$13","v":0},{"$f":"(MAX(T$62-T$76,0))*CF!T$13","v":0},{"$f":"(MAX(U$62-U$76,0))*CF!U$13","v":0},{"$f":"(MAX(V$62-V$76,0))*CF!V$13","v":0},{"$f":"(MAX(W$62-W$76,0))*CF!W$13","v":0},{"$f":"(MAX(X$62-X$76,0))*CF!X$13","v":0},{"$f":"(MAX(Y$62-Y$76,0))*CF!Y$13","v":0},{"$f":"(MAX(Z$62-Z$76,0))*CF!Z$13","v":0},{"$f":"(MAX(AA$62-AA$76,0))*CF!AA$13","v":0},{"$f":"(MAX(AB$62-AB$76,0))*CF!AB$13","v":0},{"$f":"(MAX(AC$62-AC$76,0))*CF!AC$13","v":0},{"$f":"(MAX(AD$62-AD$76,0))*CF!AD$13","v":0},{"$f":"(MAX(AE$62-AE$76,0))*CF!AE$13","v":0},{"$f":"(MAX(AF$62-AF$76,0))*CF!AF$13","v":0},{"$f":"(MAX(AG$62-AG$76,0))*CF!AG$13","v":0},{"$f":"(MAX(AH$62-AH$76,0))*CF!AH$13","v":0},{"$f":"(MAX(AI$62-AI$76,0))*CF!AI$13","v":0},{"$f":"(MAX(AJ$62-AJ$76,0))*CF!AJ$13","v":0},{"$f":"(MAX(AK$62-AK$76,0))*CF!AK$13","v":0},{"$f":"(MAX(AL$62-AL$76,0))*CF!AL$13","v":0},{"$f":"(MAX(AM$62-AM$76,0))*CF!AM$13","v":0},{"$f":"(MAX(AN$62-AN$76,0))*CF!AN$13","v":0},{"$f":"(MAX(AO$62-AO$76,0))*CF!AO$13","v":0},{"$f":"(MAX(AP$62-AP$76,0))*CF!AP$13","v":0},{"$f":"(MAX(AQ$62-AQ$76,0))*CF!AQ$13","v":0},{"$f":"(MAX(AR$62-AR$76,0))*CF!AR$13","v":0},{"$f":"(MAX(AS$62-AS$76,0))*CF!AS$13","v":0},{"$f":"(MAX(AT$62-AT$76,0))*CF!AT$13","v":0},{"$f":"(MAX(AU$62-AU$76,0))*CF!AU$13","v":0},{"$f":"(MAX(AV$62-AV$76,0))*CF!AV$13","v":0},{"$f":"(MAX(AW$62-AW$76,0))*CF!AW$13","v":0},{"$f":"(MAX(AX$62-AX$76,0))*CF!AX$13","v":0},{"$f":"(MAX(AY$62-AY$76,0))*CF!AY$13","v":0},{"$f":"(MAX(AZ$62-AZ$76,0))*CF!AZ$13","v":0},{"$f":"(MAX(BA$62-BA$76,0))*CF!BA$13","v":0},{"$f":"(MAX(BB$62-BB$76,0))*CF!BB$13","v":0},{"$f":"(MAX(BC$62-BC$76,0))*CF!BC$13","v":0},{"$f":"(MAX(BD$62-BD$76,0))*CF!BD$13","v":0},{"$f":"(MAX(BE$62-BE$76,0))*CF!BE$13","v":0},{"$f":"(MAX(BF$62-BF$76,0))*CF!BF$13","v":0},{"$f":"(MAX(BG$62-BG$76,0))*CF!BG$13","v":0},{"$f":"(MAX(BH$62-BH$76,0))*CF!BH$13","v":0},{"$f":"(MAX(BI$62-BI$76,0))*CF!BI$13","v":0},{"$f":"(MAX(BJ$62-BJ$76,0))*CF!BJ$13","v":0},{"$f":"(MAX(BK$62-BK$76,0))*CF!BK$13","v":0},{"$f":"(MAX(BL$62-BL$76,0))*CF!BL$13","v":0},{"$f":"(MAX(BM$62-BM$76,0))*CF!BM$13","v":0},{"$f":"(MAX(BN$62-BN$76,0))*CF!BN$13","v":0},{"$f":"(MAX(BO$62-BO$76,0))*CF!BO$13","v":0},{"$f":"(MAX(BP$62-BP$76,0))*CF!BP$13","v":0},{"$f":"(MAX(BQ$62-BQ$76,0))*CF!BQ$13","v":0},{"$f":"(MAX(BR$62-BR$76,0))*CF!BR$13","v":0},{"$f":"(MAX(BS$62-BS$76,0))*CF!BS$13","v":0},{"$f":"(MAX(BT$62-BT$76,0))*CF!BT$13","v":0},{"$f":"(MAX(BU$62-BU$76,0))*CF!BU$13","v":0},{"$f":"(MAX(BV$62-BV$76,0))*CF!BV$13","v":0},{"$f":"(MAX(BW$62-BW$76,0))*CF!BW$13","v":0},{"$f":"(MAX(BX$62-BX$76,0))*CF!BX$13","v":0},{"$f":"(MAX(BY$62-BY$76,0))*CF!BY$13","v":0},{"$f":"(MAX(BZ$62-BZ$76,0))*CF!BZ$13","v":0},{"$f":"(MAX(CA$62-CA$76,0))*CF!CA$13","v":0},{"$f":"(MAX(CB$62-CB$76,0))*CF!CB$13","v":0},{"$f":"(MAX(CC$62-CC$76,0))*CF!CC$13","v":0},{"$f":"(MAX(CD$62-CD$76,0))*CF!CD$13","v":0},{"$f":"(MAX(CE$62-CE$76,0))*CF!CE$13","v":0},{"$f":"(MAX(CF$62-CF$76,0))*CF!CF$13","v":0},{"$f":"(MAX(CG$62-CG$76,0))*CF!CG$13","v":0},{"$f":"(MAX(CH$62-CH$76,0))*CF!CH$13","v":0},{"$f":"(MAX(CI$62-CI$76,0))*CF!CI$13","v":0},{"$f":"(MAX(CJ$62-CJ$76,0))*CF!CJ$13","v":0},{"$f":"(MAX(CK$62-CK$76,0))*CF!CK$13","v":0},{"$f":"(MAX(CL$62-CL$76,0))*CF!CL$13","v":0},{"$f":"(MAX(CM$62-CM$76,0))*CF!CM$13","v":0},{"$f":"(MAX(CN$62-CN$76,0))*CF!CN$13","v":0},{"$f":"(MAX(CO$62-CO$76,0))*CF!CO$13","v":0},{"$f":"(MAX(CP$62-CP$76,0))*CF!CP$13","v":0},{"$f":"(MAX(CQ$62-CQ$76,0))*CF!CQ$13","v":0},{"$f":"(MAX(CR$62-CR$76,0))*CF!CR$13","v":0},{"$f":"(MAX(CS$62-CS$76,0))*CF!CS$13","v":0},{"$f":"(MAX(CT$62-CT$76,0))*CF!CT$13","v":0},{"$f":"(MAX(CU$62-CU$76,0))*CF!CU$13","v":0},{"$f":"(MAX(CV$62-CV$76,0))*CF!CV$13","v":0},{"$f":"(MAX(CW$62-CW$76,0))*CF!CW$13","v":0},{"$f":"(MAX(CX$62-CX$76,0))*CF!CX$13","v":0},{"$f":"(MAX(CY$62-CY$76,0))*CF!CY$13","v":0},{"$f":"(MAX(CZ$62-CZ$76,0))*CF!CZ$13","v":0},{"$f":"(MAX(DA$62-DA$76,0))*CF!DA$13","v":0},{"$f":"(MAX(DB$62-DB$76,0))*CF!DB$13","v":0},{"$f":"(MAX(DC$62-DC$76,0))*CF!DC$13","v":0},{"$f":"(MAX(DD$62-DD$76,0))*CF!DD$13","v":0},{"$f":"(MAX(DE$62-DE$76,0))*CF!DE$13","v":0},{"$f":"(MAX(DF$62-DF$76,0))*CF!DF$13","v":0},{"$f":"(MAX(DG$62-DG$76,0))*CF!DG$13","v":0},{"$f":"(MAX(DH$62-DH$76,0))*CF!DH$13","v":0},{"$f":"(MAX(DI$62-DI$76,0))*CF!DI$13","v":0},{"$f":"(MAX(DJ$62-DJ$76,0))*CF!DJ$13","v":0},{"$f":"(MAX(DK$62-DK$76,0))*CF!DK$13","v":0},{"$f":"(MAX(DL$62-DL$76,0))*CF!DL$13","v":0},{"$f":"(MAX(DM$62-DM$76,0))*CF!DM$13","v":0},{"$f":"(MAX(DN$62-DN$76,0))*CF!DN$13","v":0},{"$f":"(MAX(DO$62-DO$76,0))*CF!DO$13","v":0},{"$f":"(MAX(DP$62-DP$76,0))*CF!DP$13","v":0}]
[null,null,"Band 4 Revenue 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[]
[]
[null,null,"Total Revenue Payment",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q105:DQ105)","v":0},{"$nulls":4},{"$f":"S102+S97+S92+S87+S82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP102+AP97+AP92+AP87+AP82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BV102+BV97+BV92+BV87+BV82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"DB102+DB97+DB92+DB87+DB82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue Payments TxDOT",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q106:DQ106)","v":{"v":-1030323.1768835471,"d":"(1,030,323)"}},{"$nulls":4},{"$f":"-S105-S115","v":{"v":-2499.9999999999964,"d":"(2,500)"}},{"$f":"-T105-T115","v":{"v":-2277.8988766992275,"d":"(2,278)"}},{"v":-2075.529316987044,"d":"(2,076)"},{"v":-1891.1383598884436,"d":"(1,891)"},{"v":-1986.693764768885,"d":"(1,987)"},{"v":-2087.0773914206857,"d":"(2,087)"},{"v":-2192.533200146275,"d":"(2,193)"},{"v":-2303.3174780698355,"d":"(2,303)"},{"v":-2419.6994619867296,"d":"(2,420)"},{"v":-2534.0541314604457,"d":"(2,534)"},{"v":-2653.8131871547976,"d":"(2,654)"},{"v":-2779.232039631998,"d":"(2,779)"},{"v":-2910.5781701229016,"d":"(2,911)"},{"v":-3048.1317009851755,"d":"(3,048)"},{"v":-4181.470423419117,"d":"(4,181)"},{"v":-5736.20060323433,"d":"(5,736)"},{"v":-7869.001578071871,"d":"(7,869)"},{"v":-10794.808291882895,"d":"(10,795)"},{"v":-14808.47155797068,"d":"(14,808)"},{"v":-15885.182431384857,"d":"(15,885)"},{"v":-17040.18000038338,"d":"(17,040)"},{"v":-18279.15642138154,"d":"(18,279)"},{"v":-19608.21772245461,"d":"(19,608)"},{"v":-21033.913895580296,"d":"(21,034)"},{"v":-22373.86982798849,"d":"(22,374)"},{"v":-23799.187044545186,"d":"(23,799)"},{"v":-25315.303447091228,"d":"(25,315)"},{"v":-26928.00335653466,"d":"(26,928)"},{"v":-28643.43958132012,"d":"(28,643)"},{"v":-30412.757606163163,"d":"(30,413)"},{"v":-32291.36719370932,"d":"(32,291)"},{"v":-34286.019332480915,"d":"(34,286)"},{"v":-36403.882022569196,"d":"(36,404)"},{"v":-38652.56603462467,"d":"(38,653)"},{"v":-41093.732865244885,"d":"(41,094)"},{"v":-43689.075630512794,"d":"(43,689)"},{"v":-46448.33156695249,"d":"(46,448)"},{"v":-49381.85288238913,"d":"(49,382)"},{"v":-52500.64559548014,"d":"(52,501)"},{"v":-56514.25553220097,"d":"(56,514)"},{"v":-60834.7010238265,"d":"(60,835)"},{"v":-65485.43927203751,"d":"(65,485)"},{"v":-70491.72075280097,"d":"(70,492)"},{"v":-75880.72630998882,"d":"(75,881)"},{"$f":"-BK105","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"-BW105","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Revenue Sharing Wishbone"]
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[null,null,"Days in Year Assumption",{"$nulls":7},"Number",{"$nulls":5},{"$f":"+CF!Q15","v":366},{"$f":"+CF!R15","v":365},{"$f":"+CF!S15","v":365},{"$f":"+CF!T15","v":365},{"$f":"+CF!U15","v":366},{"$f":"+CF!V15","v":365},{"$f":"+CF!W15","v":365},{"$f":"+CF!X15","v":365},{"$f":"+CF!Y15","v":366},{"$f":"+CF!Z15","v":365},{"$f":"+CF!AA15","v":365},{"$f":"+CF!AB15","v":365},{"$f":"+CF!AC15","v":366},{"$f":"+CF!AD15","v":365},{"$f":"+CF!AE15","v":365},{"$f":"+CF!AF15","v":365},{"$f":"+CF!AG15","v":366},{"$f":"+CF!AH15","v":365},{"$f":"+CF!AI15","v":365},{"$f":"+CF!AJ15","v":365},{"$f":"+CF!AK15","v":366},{"$f":"+CF!AL15","v":365},{"$f":"+CF!AM15","v":365},{"$f":"+CF!AN15","v":365},{"$f":"+CF!AO15","v":366},{"$f":"+CF!AP15","v":365},{"$f":"+CF!AQ15","v":365},{"$f":"+CF!AR15","v":365},{"$f":"+CF!AS15","v":366},{"$f":"+CF!AT15","v":365},{"$f":"+CF!AU15","v":365},{"$f":"+CF!AV15","v":365},{"$f":"+CF!AW15","v":366},{"$f":"+CF!AX15","v":365},{"$f":"+CF!AY15","v":365},{"$f":"+CF!AZ15","v":365},{"$f":"+CF!BA15","v":366},{"$f":"+CF!BB15","v":365},{"$f":"+CF!BC15","v":365},{"$f":"+CF!BD15","v":365},{"$f":"+CF!BE15","v":366},{"$f":"+CF!BF15","v":365},{"$f":"+CF!BG15","v":365},{"$f":"+CF!BH15","v":365},{"$f":"+CF!BI15","v":366},{"$f":"+CF!BJ15","v":365},{"$f":"+CF!BK15","v":365},{"$f":"+CF!BL15","v":365},{"$f":"+CF!BM15","v":366},{"$f":"+CF!BN15","v":365},{"$f":"+CF!BO15","v":365},{"$f":"+CF!BP15","v":365},{"$f":"+CF!BQ15","v":366},{"$f":"+CF!BR15","v":365},{"$f":"+CF!BS15","v":365},{"$f":"+CF!BT15","v":365},{"$f":"+CF!BU15","v":366}]
[]
[null,"Debt Summary"]
[]
[null,"PABs"]
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[null,"CAPEX Facility"]
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[null,"TIFIA"]
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[null,"Refinance"]
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[null,"Fees"]
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[]
[null,"Cash Accounts Closing Balances"]
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[null,"Bond Facility  (PABs)"]
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[null,"Setup"]
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[null,"Interest"]
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[]
[null,"Facility"]
[null,null,"Opening Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"Inputs!$L$237","v":{"v":615000.38086,"d":"615,000"}},{"$f":"R93","v":{"v":615000.38086,"d":"615,000"}},{"v":615000.38086,"d":"615,000"},{"v":615000.38086,"d":"615,000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AO93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Draw",{"$nulls":7},"$000s",null,null,{"$f":"Q88","v":0},{"$nulls":3},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest due ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q90:BU90)","v":{"v":153152.13234469108,"d":"153,152"}},{"$nulls":3},{"$f":"R88*R85*R$82","v":{"v":43757.75209848317,"d":"43,758"}},{"v":43757.75209848317,"d":"43,758"},{"v":43757.75209848317,"d":"43,758"},{"v":21878.876049241586,"d":"21,879"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BK88*$Q$85*BK$82","v":0},0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q91:BU91)","v":{"v":-153152.13234469108,"d":"(153,152)"}},{"$nulls":3},{"$f":"-R90","v":{"v":-43757.75209848317,"d":"(43,758)"}},{"v":-43757.75209848317,"d":"(43,758)"},{"v":-43757.75209848317,"d":"(43,758)"},{"v":-21878.876049241586,"d":"(21,879)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Refinanced",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q92:BU92)","v":{"v":-615000.38086,"d":"(615,000)"}},{"$nulls":3},{"$f":" - SUM(R88:R91) * R80  * $L$164","v":0},0,0,{"v":-615000.38086,"d":"(615,000)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":" - SUM(AX88:AX91) * AX80  * $L$164","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Closing Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"SUM(R88:R92)","v":{"v":615000.38086,"d":"615,000"}},{"v":615000.38086,"d":"615,000"},{"v":615000.38086,"d":"615,000"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP88:AP92)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[{"$nulls":13},{"$f":"SUM(N89:N91)","v":0}]
[]
[null,"TIFIA Facility"]
[]
[null,"Setup"]
[]
[null,null,"Repayment flag",{"$nulls":7},"Flag",{"$f":"Inputs!L108","v":"2041-06-30"},{"$f":"Inputs!L109","v":"2049-12-31"},{"$f":"SUM(Q102:BU102)","v":9},{"$nulls":3},{"$f":"IF((MIN(R$9,$M102) - MAX(R$8,$L102) >= 0),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest Payment Flag",{"$nulls":7},"Flag",{"$f":"Inputs!L115","v":"2020-12-31"},{"$f":"+M102","v":"2049-12-31"},{"$nulls":4},{"$f":"IF((MIN(R$9,$M103) - MAX(R$8,$L103) >= 0),1,0)","v":0},0,0,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest 4 years after Flag",{"$nulls":7},"Flag",{"$f":"Inputs!L30","v":"2015-10-01"},{"$f":"EDATE(L104, 5*12) -1","v":"2020-09-30"},{"$nulls":4},{"$f":"IF((MIN(R$9,$M104) - MAX(R$8,$L104) >= 0),1,0)","v":1},1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TIFIA Credit Rating & Mantenaince fee Flag",{"$nulls":7},"Flag",{"$f":"+L104","v":"2015-10-01"},{"$f":"+M102","v":"2049-12-31"},{"$nulls":4},{"$f":"((MIN(R$9,$M105)-MAX(R$8,$L105)>= 0)) * IF(OR(MONTH(R9)=12,MONTH(R9)=6),1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"((MIN(AX$9,$M105)-MAX(AX$8,$L105)>= 0)) * IF(OR(MONTH(AX9)=12,MONTH(AX9)=6),1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Revenue Sharing",{"$nulls":7},"Flag",{"$nulls":6},{"$f":"IF(R9>Inputs!$L$112,1,0) * R105","v":0},{"$f":"IF(S9>Inputs!$L$112,1,0) * S105","v":0},{"$f":"IF(T9>Inputs!$L$112,1,0) * T105","v":0},{"$f":"IF(U9>Inputs!$L$112,1,0) * U105","v":1},{"$f":"IF(V9>Inputs!$L$112,1,0) * V105","v":1},{"$f":"IF(W9>Inputs!$L$112,1,0) * W105","v":1},{"$f":"IF(X9>Inputs!$L$112,1,0) * X105","v":1},{"$f":"IF(Y9>Inputs!$L$112,1,0) * Y105","v":1},{"$f":"IF(Z9>Inputs!$L$112,1,0) * Z105","v":1},{"$f":"IF(AA9>Inputs!$L$112,1,0) * AA105","v":1},{"$f":"IF(AB9>Inputs!$L$112,1,0) * AB105","v":1},{"$f":"IF(AC9>Inputs!$L$112,1,0) * AC105","v":1},{"$f":"IF(AD9>Inputs!$L$112,1,0) * AD105","v":1},{"$f":"IF(AE9>Inputs!$L$112,1,0) * AE105","v":1},{"$f":"IF(AF9>Inputs!$L$112,1,0) * AF105","v":1},{"$f":"IF(AG9>Inputs!$L$112,1,0) * AG105","v":1},{"$f":"IF(AH9>Inputs!$L$112,1,0) * AH105","v":1},{"$f":"IF(AI9>Inputs!$L$112,1,0) * AI105","v":1},{"$f":"IF(AJ9>Inputs!$L$112,1,0) * AJ105","v":1},{"$f":"IF(AK9>Inputs!$L$112,1,0) * AK105","v":1},{"$f":"IF(AL9>Inputs!$L$112,1,0) * AL105","v":1},{"$f":"IF(AM9>Inputs!$L$112,1,0) * AM105","v":1},{"$f":"IF(AN9>Inputs!$L$112,1,0) * AN105","v":1},{"$f":"IF(AO9>Inputs!$L$112,1,0) * AO105","v":1},{"$f":"IF(AP9>Inputs!$L$112,1,0) * AP105","v":1},{"$f":"IF(AQ9>Inputs!$L$112,1,0) * AQ105","v":1},{"$f":"IF(AR9>Inputs!$L$112,1,0) * AR105","v":1},{"$f":"IF(AS9>Inputs!$L$112,1,0) * AS105","v":1},{"$f":"IF(AT9>Inputs!$L$112,1,0) * AT105","v":1},{"$f":"IF(AU9>Inputs!$L$112,1,0) * AU105","v":1},{"$f":"IF(AV9>Inputs!$L$112,1,0) * AV105","v":1},{"$f":"IF(AW9>Inputs!$L$112,1,0) * AW105","v":1},{"$f":"IF(AX9>Inputs!$L$112,1,0) * AX105","v":1},{"$f":"IF(AY9>Inputs!$L$112,1,0) * AY105","v":0},{"$f":"IF(AZ9>Inputs!$L$112,1,0) * AZ105","v":0},{"$f":"IF(BA9>Inputs!$L$112,1,0) * BA105","v":0},{"$f":"IF(BB9>Inputs!$L$112,1,0) * BB105","v":0},{"$f":"IF(BC9>Inputs!$L$112,1,0) * BC105","v":0},{"$f":"IF(BD9>Inputs!$L$112,1,0) * BD105","v":0},{"$f":"IF(BE9>Inputs!$L$112,1,0) * BE105","v":0},{"$f":"IF(BF9>Inputs!$L$112,1,0) * BF105","v":0},{"$f":"IF(BG9>Inputs!$L$112,1,0) * BG105","v":0},{"$f":"IF(BH9>Inputs!$L$112,1,0) * BH105","v":0},{"$f":"IF(BI9>Inputs!$L$112,1,0) * BI105","v":0},{"$f":"IF(BJ9>Inputs!$L$112,1,0) * BJ105","v":0},{"$f":"IF(BK9>Inputs!$L$112,1,0) * BK105","v":0},{"$f":"IF(BL9>Inputs!$L$112,1,0) * BL105","v":0},{"$f":"IF(BM9>Inputs!$L$112,1,0) * BM105","v":0},{"$f":"IF(BN9>Inputs!$L$112,1,0) * BN105","v":0},{"$f":"IF(BO9>Inputs!$L$112,1,0) * BO105","v":0},{"$f":"IF(BP9>Inputs!$L$112,1,0) * BP105","v":0},{"$f":"IF(BQ9>Inputs!$L$112,1,0) * BQ105","v":0},{"$f":"IF(BR9>Inputs!$L$112,1,0) * BR105","v":0},{"$f":"IF(BS9>Inputs!$L$112,1,0) * BS105","v":0},{"$f":"IF(BT9>Inputs!$L$112,1,0) * BT105","v":0},{"$f":"IF(BU9>Inputs!$L$112,1,0) * BU105","v":0}]
[null,null,"Cumulative repayment counter",{"$nulls":7},"#",{"$nulls":6},{"$f":"IF(R102,Q107 + R102,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,2,3,4,5,6,7,8,{"$f":"IF(AX102,AW107 + AX102,0)","v":9},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Interest"]
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[]
[null,null,"Interest due after 5 year ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q117:BU117)","v":{"v":179986.8539196908,"d":"179,987"}},{"$nulls":3},{"$f":"+R129 * R104","v":{"v":42306.89374814328,"d":"42,307"}},{"v":44111.1099540113,"d":"44,111"},{"v":45992.2375013332,"d":"45,992"},{"v":47576.61271620301,"d":"47,577"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AX129 * AX104","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest due operation",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q118:BU118)","v":{"v":970299.7774566051,"d":"970,300"}},{"$nulls":3},{"$f":"+R129","v":{"v":42306.89374814328,"d":"42,307"}},{"v":44111.1099540113,"d":"44,111"},{"v":45992.2375013332,"d":"45,992"},{"v":47576.61271620301,"d":"47,577"},{"v":47943.17364064946,"d":"47,943"},{"v":47895.12454661912,"d":"47,895"},{"v":47826.819624934134,"d":"47,827"},{"v":47736.079580349106,"d":"47,736"},{"v":47534.549749809725,"d":"47,535"},{"v":46699.37375012898,"d":"46,699"},{"v":45791.49571323575,"d":"45,791"},{"v":44751.976373325175,"d":"44,752"},{"v":43566.73003277299,"d":"43,567"},{"v":42212.81974267307,"d":"42,213"},{"v":40641.35670678684,"d":"40,641"},{"v":38980.58399094647,"d":"38,981"},{"v":37233.07729889415,"d":"37,233"},{"v":35395.031701524174,"d":"35,395"},{"v":33409.79958304965,"d":"33,410"},{"v":30904.14743437713,"d":"30,904"},{"v":27924.795030521207,"d":"27,925"},{"v":24822.79487570792,"d":"24,823"},{"v":21380.651580051126,"d":"21,381"},{"v":16378.327388164664,"d":"16,378"},{"$f":"+AP129","v":{"v":11865.984284098999,"d":"11,866"}},{"v":6798.023081931346,"d":"6,798"},{"v":2620.2078263631342,"d":"2,620"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Interest paid",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q119:BU119)","v":{"v":826138.1129122153,"d":"826,138"}},{"$nulls":3},{"$f":" - R130 + -R131","v":0},0,0,{"v":35825.18937530087,"d":"35,825"},{"v":47943.17364064946,"d":"47,943"},{"v":47895.12454661912,"d":"47,895"},{"v":47826.819624934134,"d":"47,827"},{"v":47736.079580349106,"d":"47,736"},{"v":47534.549749809725,"d":"47,535"},{"v":46699.37375012897,"d":"46,699"},{"v":45791.49571323575,"d":"45,791"},{"v":44751.976373325175,"d":"44,752"},{"v":43566.73003277299,"d":"43,567"},{"v":42212.81974267307,"d":"42,213"},{"v":40641.35670678684,"d":"40,641"},{"v":38980.58399094647,"d":"38,981"},{"v":37233.07729889415,"d":"37,233"},{"v":35395.031701524174,"d":"35,395"},{"v":33409.79958304965,"d":"33,410"},{"v":30904.147434377133,"d":"30,904"},{"v":27924.795030521207,"d":"27,925"},{"v":24822.79487570792,"d":"24,823"},{"v":21380.651580051126,"d":"21,381"},{"v":16378.327388164664,"d":"16,378"},{"$f":" - AP130 + -AP131","v":{"v":11865.984284098999,"d":"11,866"}},{"v":6798.023081931346,"d":"6,798"},{"v":2620.2078263631342,"d":"2,620"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Fees"]
[null,null,"TIFIA Mantenaince Fee 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[null,null,"Closing Balance",{"$nulls":10},{"$f":"IF(ROUND(SUM(N127:N139),0)<>0,1,0)","v":0},{"$nulls":3},{"$f":"SUM(R126:R127)+SUM(R129:R139)","v":{"v":1034374.3166937458,"d":"1,034,374"}},{"v":1078485.4266477572,"d":"1,078,485"},{"v":1124477.6641490904,"d":"1,124,478"},{"v":1136229.0874899926,"d":"1,136,229"},{"v":1135149.6843756367,"d":"1,135,150"},{"v":1133596.6731845927,"d":"1,133,597"},{"v":1131518.9512024731,"d":"1,131,519"},{"v":1128861.1008905747,"d":"1,128,861"},{"v":1109261.3458626068,"d":"1,109,261"},{"v":1088132.4273274357,"d":"1,088,132"},{"v":1063925.2766199415,"d":"1,063,925"},{"v":1036310.0538642341,"d":"1,036,310"},{"v":1004925.3637604066,"d":"1,004,925"},{"v":967952.7366483517,"d":"967,953"},{"v":928853.4419045429,"d":"928,853"},{"v":887710.0755680038,"d":"887,710"},{"v":844432.7504351869,"d":"844,433"},{"v":798929.3633563787,"d":"798,929"},{"v":741105.7518702126,"d":"741,106"},{"v":670865.8856055979,"d":"670,866"},{"v":597738.8065468254,"d":"597,739"},{"v":521571.4585718275,"d":"521,571"},{"v":402203.8810021606,"d":"402,204"},{"v":289469.0203146697,"d":"289,469"},{"v":168978.12181407132,"d":"168,978"},{"v":69486.74799531553,"d":"69,487"},0,0,0,0,0,0,{"$f":"SUM(AX126:AX127)+SUM(AX129:AX139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"End TIFIA debt",{"$nulls":7},"Flag",{"$nulls":6},{"$f":"+IF(AND(ROUND(Q140,0)>0,ROUND(R140,0)=0), 1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AND(ROUND(AO140,0)>0,ROUND(AP140,0)=0), 1,0)","v":0},0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Draws to Refi TIFIA Facility",{"$nulls":7},"$000s",null,null,{"v":288083.82859932934,"d":"288,084"},{"$nulls":3},{"$f":"(( - SUM(R133:R134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(S133:S134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(T133:T134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(U133:U134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(V133:V134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(W133:W134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(X133:X134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(Y133:Y134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(Z133:Z134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AA133:AA134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AB133:AB134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AC133:AC134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AD133:AD134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AE133:AE134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AF133:AF134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AG133:AG134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AH133:AH134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AI133:AI134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AJ133:AJ134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":10000,"d":"10,000"}},{"$f":"(( - SUM(AK133:AK134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AL133:AL134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AM133:AM134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":20000,"d":"20,000"}},{"$f":"(( - SUM(AN133:AN134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":60000,"d":"60,000"}},{"$f":"(( - SUM(AO133:AO134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":50000,"d":"50,000"}},{"$f":"(( - SUM(AP133:AP134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":54214.42965129738,"d":"54,214"}},{"$f":"(( - SUM(AQ133:AQ134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":36391.15417468682,"d":"36,391"}},{"$f":"(( - SUM(AR133:AR134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":{"v":17478.24477334514,"d":"17,478"}},{"$f":"(( - SUM(AS133:AS134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AT133:AT134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AU133:AU134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AV133:AV134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AW133:AW134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AX133:AX134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AY133:AY134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(AZ133:AZ134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BA133:BA134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BB133:BB134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BC133:BC134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BD133:BD134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BE133:BE134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BF133:BF134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BG133:BG134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BH133:BH134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BI133:BI134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BJ133:BJ134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BK133:BK134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BL133:BL134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BM133:BM134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BN133:BN134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BO133:BO134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BP133:BP134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BQ133:BQ134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BR133:BR134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BS133:BS134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BT133:BT134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0},{"$f":"(( - SUM(BU133:BU134)  * Inputs!$L$114/Inputs!$L$116 )) * $L$164","v":0}]
[null,null,"Draws to Refi TIFIA Rev Share Facility",{"$nulls":7},"$000s",null,null,{"v":848145.2588906628,"d":"848,145"},{"$nulls":3},{"$f":"-SUM(R138:R139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(S138:S139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(T138:T139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(U138:U139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(V138:V139) * $L$164*Inputs!$L$114","v":{"v":1079.4031143557513,"d":"1,079"}},{"$f":"-SUM(W138:W139) * $L$164*Inputs!$L$114","v":{"v":1553.0111910439446,"d":"1,553"}},{"$f":"-SUM(X138:X139) * $L$164*Inputs!$L$114","v":{"v":2077.721982119576,"d":"2,078"}},{"$f":"-SUM(Y138:Y139) * $L$164*Inputs!$L$114","v":{"v":2657.8503118983353,"d":"2,658"}},{"$f":"-SUM(Z138:Z139) * $L$164*Inputs!$L$114","v":{"v":19599.755027967913,"d":"19,600"}},{"$f":"-SUM(AA138:AA139) * $L$164*Inputs!$L$114","v":{"v":21128.91853517102,"d":"21,129"}},{"$f":"-SUM(AB138:AB139) * $L$164*Inputs!$L$114","v":{"v":24207.15070749412,"d":"24,207"}},{"$f":"-SUM(AC138:AC139) * $L$164*Inputs!$L$114","v":{"v":27615.222755707393,"d":"27,615"}},{"$f":"-SUM(AD138:AD139) * $L$164*Inputs!$L$114","v":{"v":31384.69010382757,"d":"31,385"}},{"$f":"-SUM(AE138:AE139) * $L$164*Inputs!$L$114","v":{"v":36972.627112054965,"d":"36,973"}},{"$f":"-SUM(AF138:AF139) * $L$164*Inputs!$L$114","v":{"v":39099.2947438088,"d":"39,099"}},{"$f":"-SUM(AG138:AG139) * $L$164*Inputs!$L$114","v":{"v":41143.36633653898,"d":"41,143"}},{"$f":"-SUM(AH138:AH139) * $L$164*Inputs!$L$114","v":{"v":43277.32513281691,"d":"43,277"}},{"$f":"-SUM(AI138:AI139) * $L$164*Inputs!$L$114","v":{"v":45503.387078808155,"d":"45,503"}},{"$f":"-SUM(AJ138:AJ139) * $L$164*Inputs!$L$114","v":{"v":47823.61148616613,"d":"47,824"}},{"$f":"-SUM(AK138:AK139) * $L$164*Inputs!$L$114","v":{"v":50239.866264614684,"d":"50,240"}},{"$f":"-SUM(AL138:AL139) * $L$164*Inputs!$L$114","v":{"v":53127.07905877242,"d":"53,127"}},{"$f":"-SUM(AM138:AM139) * $L$164*Inputs!$L$114","v":{"v":56167.347974997945,"d":"56,167"}},{"$f":"-SUM(AN138:AN139) * $L$164*Inputs!$L$114","v":{"v":59367.5775696669,"d":"59,368"}},{"$f":"-SUM(AO138:AO139) * $L$164*Inputs!$L$114","v":{"v":62734.8606874909,"d":"62,735"}},{"$f":"-SUM(AP138:AP139) * $L$164*Inputs!$L$114","v":{"v":66276.46884930099,"d":"66,276"}},{"$f":"-SUM(AQ138:AQ139) * $L$164*Inputs!$L$114","v":{"v":63100.21964406897,"d":"63,100"}},{"$f":"-SUM(AR138:AR139) * $L$164*Inputs!$L$114","v":{"v":52008.503221970386,"d":"52,009"}},{"$f":"-SUM(AS138:AS139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AT138:AT139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AU138:AU139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AV138:AV139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AW138:AW139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AX138:AX139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AY138:AY139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(AZ138:AZ139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BA138:BA139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BB138:BB139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BC138:BC139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BD138:BD139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BE138:BE139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BF138:BF139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BG138:BG139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BH138:BH139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BI138:BI139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BJ138:BJ139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BK138:BK139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BL138:BL139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BM138:BM139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BN138:BN139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BO138:BO139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BP138:BP139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BQ138:BQ139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BR138:BR139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BS138:BS139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BT138:BT139) * $L$164*Inputs!$L$114","v":0},{"$f":"-SUM(BU138:BU139) * $L$164*Inputs!$L$114","v":0}]
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[]
[null,"Fees",{"$nulls":11},{"v":52932.80508944111,"d":"52,932.81"}]
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[null,"End Date",{"$nulls":9},{"$f":"MIN(U194:BU194)","v":"2056-12-31"},{"$nulls":8},{"$f":"IF(U189=0,U9,\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(BA189=0,BA9,\"\")","v":""},"","","","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31"]
[]
[null,"Capex Facility"]
[]
[null,"Setup"]
[null,null,"Use ?",{"$nulls":7},"Switch",{"$f":"+Inputs!L163","v":1}]
[null,null,"Refinancing date 1",{"$nulls":7},"Years",2020]
[null,null,"Refinancing date 2",{"$nulls":7},"Years",2030]
[null,null,"Capex Facility End",{"$nulls":7},"Date",{"$f":"+Inputs!L167","v":"2050-12-31"}]
[null,null,"Major Maintenance Capex",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q203:BU203)","v":{"v":691496.7283655383,"d":"691,497"}},{"$nulls":3},{"$f":"+Oper!R49","v":0},{"$f":"+Oper!S49","v":{"v":6893.004000000003,"d":"6,893"}},{"$f":"+Oper!T49","v":{"v":4923.164174946624,"d":"4,923"}},{"$f":"+Oper!U49","v":{"v":3516.2529273851965,"d":"3,516"}},{"$f":"+Oper!V49","v":{"v":2511.4000285149973,"d":"2,511"}},{"$f":"+Oper!W49","v":{"v":3207.504299695973,"d":"3,208"}},{"$f":"+Oper!X49","v":{"v":4096.553203693138,"d":"4,097"}},{"$f":"+Oper!Y49","v":{"v":5232.02670446278,"d":"5,232"}},{"$f":"+Oper!Z49","v":{"v":6682.2282233594,"d":"6,682"}},{"$f":"+Oper!AA49","v":{"v":8534.393372070099,"d":"8,534"}},{"$f":"+Oper!AB49","v":{"v":7834.494312463787,"d":"7,834"}},{"$f":"+Oper!AC49","v":{"v":7191.993438326744,"d":"7,192"}},{"$f":"+Oper!AD49","v":{"v":6602.183568459133,"d":"6,602"}},{"$f":"+Oper!AE49","v":{"v":6060.743553983686,"d":"6,061"}},{"$f":"+Oper!AF49","v":{"v":5563.706620130789,"d":"5,564"}},{"$f":"+Oper!AG49","v":{"v":7543.788363289411,"d":"7,544"}},{"$f":"+Oper!AH49","v":{"v":10228.566449602433,"d":"10,229"}},{"$f":"+Oper!AI49","v":{"v":13868.837058455365,"d":"13,869"}},{"$f":"+Oper!AJ49","v":{"v":18804.652861346072,"d":"18,805"}},{"$f":"+Oper!AK49","v":{"v":25497.088742573676,"d":"25,497"}},{"$f":"+Oper!AL49","v":{"v":17257.519856207484,"d":"17,258"}},{"$f":"+Oper!AM49","v":{"v":11680.62732942951,"d":"11,681"}},{"$f":"+Oper!AN49","v":{"v":7905.948012566794,"d":"7,906"}},{"$f":"+Oper!AO49","v":{"v":5351.0836545507345,"d":"5,351"}},{"$f":"+Oper!AP49","v":{"v":3621.8422170858075,"d":"3,622"}},{"$f":"+Oper!AQ49","v":{"v":5031.559596126675,"d":"5,032"}},{"$f":"+Oper!AR49","v":{"v":6989.976495923826,"d":"6,990"}},{"$f":"+Oper!AS49","v":{"v":9710.66137250567,"d":"9,711"}},{"$f":"+Oper!AT49","v":{"v":13490.309208687973,"d":"13,490"}},{"$f":"+Oper!AU49","v":{"v":18741.096570547237,"d":"18,741"}},{"$f":"+Oper!AV49","v":{"v":18421.350964280813,"d":"18,421"}},{"$f":"+Oper!AW49","v":{"v":18107.060601913374,"d":"18,107"}},{"$f":"+Oper!AX49","v":{"v":17798.13241043495,"d":"17,798"}},{"$f":"+Oper!AY49","v":{"v":17494.47490477287,"d":"17,494"}},{"$f":"+Oper!AZ49","v":{"v":17195.998160699615,"d":"17,196"}},{"$f":"+Oper!BA49","v":{"v":19251.269063199168,"d":"19,251"}},{"$f":"+Oper!BB49","v":{"v":21552.186565749842,"d":"21,552"}},{"$f":"+Oper!BC49","v":{"v":24128.110424305614,"d":"24,128"}},{"$f":"+Oper!BD49","v":{"v":27011.909481734325,"d":"27,012"}},{"$f":"+Oper!BE49","v":{"v":30240.38107494725,"d":"30,240"}},{"$f":"+Oper!BF49","v":{"v":34373.648331668155,"d":"34,374"}},{"$f":"+Oper!BG49","v":{"v":39071.852193292965,"d":"39,072"}},{"$f":"+Oper!BH49","v":{"v":44412.20841862397,"d":"44,412"}},{"$f":"+Oper!BI49","v":{"v":50482.486646944315,"d":"50,482"}},{"$f":"+Oper!BJ49","v":{"v":57382.45290658009,"d":"57,382"}},{"$f":"+Oper!BK49","v":0},{"$f":"+Oper!BL49","v":0},{"$f":"+Oper!BM49","v":0},{"$f":"+Oper!BN49","v":0},{"$f":"+Oper!BO49","v":0},{"$f":"+Oper!BP49","v":0},{"$f":"+Oper!BQ49","v":0},{"$f":"+Oper!BR49","v":0},{"$f":"+Oper!BS49","v":0},{"$f":"+Oper!BT49","v":0},{"$f":"+Oper!BU49","v":0}]
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[null,"Fees"]
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[null,"Agency fees"]
[]
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[null,"Cash Accounts"]
[]
[null,null,"Major Maintenance Reserve Account"]
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[null,null,"MMRA Counter",{"$nulls":7},"Counter",null,null,{"$f":"+MAX(Q233:BU233)","v":40},{"$nulls":3},{"$f":"+Q233+ 1 * R231","v":1},2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,{"$f":"+AP233+ 1 * AQ231","v":26},27,28,29,30,31,32,33,34,35,36,37,38,39,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40,40]
[null,null,"MMRA without Releases",{"$nulls":7},"Years",3,null,{"$f":"SUM(Q234:BU234)","v":3},{"$nulls":3},{"$f":"($L$234 >= R233) * R$13 * R231","v":1},1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"($L$234 >= AX233) * AX$13 * AX231","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"% of future period debt service to reserve for",{"$nulls":7},"%",{"$nulls":5},{"$f":"+Inputs!L124","v":{"v":0.95,"d":"95.00%"}},{"$f":"+Inputs!L125","v":{"v":0.75,"d":"75.00%"}},{"$f":"+Inputs!L126","v":{"v":0.55,"d":"55.00%"}},{"$f":"+Inputs!L127","v":{"v":0.35,"d":"35.00%"}},{"$f":"+Inputs!L128","v":{"v":0.15,"d":"15.00%"}},{"$nulls":41},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[]
[null,null,"Major Maintenance Capex",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q238:BU238)","v":{"v":691496.7283655383,"d":"691,497"}},{"$nulls":3},{"$f":"+R203","v":0},{"v":6893.004000000003,"d":"6,893"},{"v":4923.164174946624,"d":"4,923"},{"v":3516.2529273851965,"d":"3,516"},{"v":2511.4000285149973,"d":"2,511"},{"v":3207.504299695973,"d":"3,208"},{"v":4096.553203693138,"d":"4,097"},{"v":5232.02670446278,"d":"5,232"},{"v":6682.2282233594,"d":"6,682"},{"v":8534.393372070099,"d":"8,534"},{"v":7834.494312463787,"d":"7,834"},{"v":7191.993438326744,"d":"7,192"},{"v":6602.183568459133,"d":"6,602"},{"v":6060.743553983686,"d":"6,061"},{"v":5563.706620130789,"d":"5,564"},{"v":7543.788363289411,"d":"7,544"},{"v":10228.566449602433,"d":"10,229"},{"v":13868.837058455365,"d":"13,869"},{"v":18804.652861346072,"d":"18,805"},{"v":25497.088742573676,"d":"25,497"},{"v":17257.519856207484,"d":"17,258"},{"v":11680.62732942951,"d":"11,681"},{"v":7905.948012566794,"d":"7,906"},{"v":5351.0836545507345,"d":"5,351"},{"$f":"+AP203","v":{"v":3621.8422170858075,"d":"3,622"}},{"v":5031.559596126675,"d":"5,032"},{"v":6989.976495923826,"d":"6,990"},{"v":9710.66137250567,"d":"9,711"},{"v":13490.309208687973,"d":"13,490"},{"v":18741.096570547237,"d":"18,741"},{"v":18421.350964280813,"d":"18,421"},{"v":18107.060601913374,"d":"18,107"},{"v":17798.13241043495,"d":"17,798"},{"v":17494.47490477287,"d":"17,494"},{"v":17195.998160699615,"d":"17,196"},{"v":19251.269063199168,"d":"19,251"},{"v":21552.186565749842,"d":"21,552"},{"v":24128.110424305614,"d":"24,128"},{"v":27011.909481734325,"d":"27,012"},{"v":30240.38107494725,"d":"30,240"},{"v":34373.648331668155,"d":"34,374"},{"v":39071.852193292965,"d":"39,072"},{"v":44412.20841862397,"d":"44,412"},{"v":50482.486646944315,"d":"50,482"},{"v":57382.45290658009,"d":"57,382"},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[null,"Account"]
[null,null,"Used balance operation ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q244:BU244)","v":{"v":1393843.6425928292,"d":"1,393,844"}},{"$nulls":3},{"$f":"+(R241) * R231","v":{"v":13534.781696206473,"d":"13,535"}},{"v":10432.575162869,"d":"10,433"},{"v":9206.715294196985,"d":"9,207"},{"v":9878.106093958337,"d":"9,878"},{"v":12616.097558921861,"d":"12,616"},{"v":15653.182921797337,"d":"15,653"},{"v":18496.88491650908,"d":"18,497"},{"v":20565.408951782316,"d":"20,565"},{"v":21159.016610952393,"d":"21,159"},{"v":19423.781875152086,"d":"19,424"},{"v":18196.30596898497,"d":"18,196"},{"v":18052.281591187533,"d":"18,052"},{"v":19739.893757320926,"d":"19,740"},{"v":24243.865008533932,"d":"24,244"},{"v":32872.07597733439,"d":"32,872"},{"v":41973.93403303609,"d":"41,974"},{"v":49094.509709044716,"d":"49,095"},{"v":51752.98446330849,"d":"51,753"},{"v":47159.463581367825,"d":"47,159"},{"v":31919.541379036604,"d":"31,920"},{"v":21991.531697785067,"d":"21,992"},{"v":16325.51890528161,"d":"16,326"},{"v":14470.359891956416,"d":"14,470"},{"v":16481.18473776481,"d":"16,481"},{"$f":"+(AP241) * AP231","v":{"v":22896.100451764207,"d":"22,896"}},{"v":30665.730209618927,"d":"30,666"},{"v":38813.99525198263,"d":"38,814"},{"v":46010.55027875338,"d":"46,011"},{"v":50432.455875650994,"d":"50,432"},{"v":49572.01763401647,"d":"49,572"},{"v":49078.55779299373,"d":"49,079"},{"v":49457.65311385982,"d":"49,458"},{"v":51267.42962647677,"d":"51,267"},{"v":55124.97773199354,"d":"55,125"},{"v":61713.531747568784,"d":"61,714"},{"v":69167.3908966272,"d":"69,167"},{"v":77704.40135068986,"d":"77,704"},{"v":87584.08592672166,"d":"87,584"},{"v":99114.76291982218,"d":"99,115"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,"Account"]
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[null,null,"Funding in construction",{"$nulls":7},"$000s",null,null,{"$f":"+R251","v":{"v":20000,"d":"20,000"}}]
[null,null,"Funding  in operation",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q249:BU249)","v":{"v":130979.91449963803,"d":"130,980"}},{"$nulls":3},{"$f":"IF(R234=1,0,MAX(0,MIN(R240,R241-R247))*R231*(1-R232))","v":0},0,0,0,{"v":2737.991464963525,"d":"2,738"},{"v":3037.0853628754758,"d":"3,037"},{"v":2843.7019947117424,"d":"2,844"},{"v":2068.524035273236,"d":"2,069"},{"v":593.6076591700767,"d":"594"},0,0,0,{"v":1687.6121661333927,"d":"1,688"},{"v":4503.971251213006,"d":"4,504"},{"v":8628.210968800457,"d":"8,628"},{"v":9101.858055701698,"d":"9,102"},{"v":7120.57567600863,"d":"7,121"},{"v":2658.4747542637706,"d":"2,658"},0,0,0,0,0,{"v":2010.8248458083926,"d":"2,011"},{"v":6414.915713999399,"d":"6,415"},{"v":7769.62975785472,"d":"7,770"},{"v":8148.265042363706,"d":"8,148"},{"v":7196.555026770744,"d":"7,197"},{"v":4421.905596897617,"d":"4,422"},0,0,{"$f":"IF(AW234=1,0,MAX(0,MIN(AW240,AW241-AW247))*AW231*(1-AW232))","v":{"v":379.09532086609397,"d":"379"}},{"v":1809.776512616947,"d":"1,810"},{"v":3857.5481055167693,"d":"3,858"},{"v":6588.554015575246,"d":"6,589"},{"v":7453.859149058415,"d":"7,454"},{"v":8537.010454062663,"d":"8,537"},{"v":9879.684576031796,"d":"9,880"},{"v":11530.676993100526,"d":"11,531"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Releases",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q250:BU250)","v":{"v":-150979.91449963805,"d":"(150,980)"}},{"$nulls":3},{"$f":"-((SUM(R247:R249) - R241) * (1-R234))","v":0},0,0,{"v":-10121.893906041663,"d":"(10,122)"},0,0,0,0,0,{"v":-1735.2347358003062,"d":"(1,735)"},{"v":-1227.4759061671175,"d":"(1,227)"},{"v":-144.0243777974356,"d":"(144)"},0,0,0,0,0,0,{"v":-4593.520881940662,"d":"(4,594)"},{"v":-15239.922202331221,"d":"(15,240)"},{"v":-9928.009681251537,"d":"(9,928)"},{"v":-5666.012792503458,"d":"(5,666)"},{"v":-1855.1590133251939,"d":"(1,855)"},0,0,0,0,0,0,{"v":-860.4382416345252,"d":"(860)"},{"v":-493.4598410227409,"d":"(493)"},{"$f":"-((SUM(AW247:AW249) - AW241) * (1-AW234))","v":0},0,0,0,0,0,0,0,{"v":-99114.76291982218,"d":"(99,115)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Debt Service Reserve Account"]
[]
[null,null,"DSRA in use",{"$nulls":7},"Flag",null,{"$f":"M231","v":"2056-12-31"},{"$nulls":4},{"$f":"IF($M$255>=R9,1,0)","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"IF($M$255>=AX9,1,0)","v":1},1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA ends",{"$nulls":7},"Flag",null,{"$f":"M232","v":"2056-12-31"},{"$nulls":4},{"$f":"+IF(AND($M$256>R8,$M$256<=R9),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+IF(AND($M$256>AX8,$M$256<=AX9),1,0)","v":0},0,0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"A)   Senior Debt Service + Mandatory"]
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[null,null,"Amortised (including TIFIA Mandatory)",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q260:BU260)","v":{"v":2109344.075656424,"d":"2,109,344"}},{"$nulls":3},{"$f":" - (+R42+R56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":27107.21482564869,"d":"27,107"},{"v":18195.57708734341,"d":"18,196"},{"v":8739.12238667257,"d":"8,739"},0,0,{"v":76887.25013687799,"d":"76,887"},{"v":155587.62314248437,"d":"155,588"},{"v":163755.97335746483,"d":"163,756"},{"$f":" - (+AX42+AX56)","v":{"v":172353.16195873168,"d":"172,353"}},{"v":189606.70873672073,"d":"189,607"},{"v":209522.18265871578,"d":"209,522"},{"v":220522.09724829838,"d":"220,522"},{"v":232099.50735383405,"d":"232,100"},{"v":244284.73148991028,"d":"244,285"},{"v":257109.67989313052,"d":"257,110"},{"v":133573.24538059082,"d":"133,573"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Debt service to be reserved for",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q261:BU261)","v":{"v":4621090.505370786,"d":"4,621,091"}},{"$nulls":3},{"$f":"+S259+S260","v":{"v":43757.75209848317,"d":"43,758"}},{"v":43757.75209848317,"d":"43,758"},{"v":42033.219713442835,"d":"42,033"},{"$f":"+V259+V260","v":{"v":39769.13046964717,"d":"39,769"}},{"$f":"+W259+W260","v":{"v":43742.43750879021,"d":"43,742"}},{"v":45929.219222449974,"d":"45,929"},{"v":46333.37405311314,"d":"46,333"},{"v":46920.8460234957,"d":"46,921"},{"v":48359.60032460481,"d":"48,360"},{"v":49981.40946101102,"d":"49,981"},{"v":51784.800923033494,"d":"51,785"},{"v":53590.79935374346,"d":"53,591"},{"v":55695.91384711925,"d":"55,696"},{"v":58041.86863937236,"d":"58,042"},{"v":60563.46761822979,"d":"60,563"},{"v":63100.78466066515,"d":"63,101"},{"v":66018.80175897609,"d":"66,019"},{"v":69415.05648126114,"d":"69,415"},{"v":73777.96591067193,"d":"73,778"},{"v":78539.2417023838,"d":"78,539"},{"v":83199.51600469997,"d":"83,200"},{"v":88303.62978866357,"d":"88,304"},{"v":89001.4384740878,"d":"89,001"},{"v":116327.44459041808,"d":"116,327"},{"v":113758.63942741184,"d":"113,759"},{"v":109488.60843905996,"d":"109,489"},{"v":104207.95531981395,"d":"104,208"},{"v":104485.62767496044,"d":"104,486"},{"v":181126.87456639955,"d":"181,127"},{"v":255667.02541093878,"d":"255,667"},{"v":256649.74573748122,"d":"256,650"},{"v":257120.6286538869,"d":"257,121"},{"v":265830.9370255067,"d":"265,831"},{"v":275778.1711026593,"d":"275,778"},{"v":275629.58233853907,"d":"275,630"},{"v":275164.15410378954,"d":"275,164"},{"v":274832.7625480748,"d":"274,833"},{"v":274483.97293568513,"d":"274,484"},{"v":138920.3493597326,"d":"138,920"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$nulls":62},{"$f":"-BL261","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null," B)   Senior Debt balance ",{"$nulls":5},{"v":0.1,"d":"10.0%"},null,null,"%"]
[]
[null,null,"Maximum CF Available for DSRA",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q267:BU267)","v":{"v":30082309.490715805,"d":"30,082,309"}},{"$nulls":3},{"$f":"MAX(0,CF!R46)","v":0},{"$f":"MAX(0,CF!S46)","v":{"v":46089.205415482946,"d":"46,089"}},{"$f":"MAX(0,CF!T46)","v":{"v":66536.01486718215,"d":"66,536"}},{"$f":"MAX(0,CF!U46)","v":{"v":50586.97795918115,"d":"50,587"}},{"$f":"MAX(0,CF!V46)","v":{"v":71648.00182701222,"d":"71,648"}},{"$f":"MAX(0,CF!W46)","v":{"v":84015.4856221397,"d":"84,015"}},{"$f":"MAX(0,CF!X46)","v":{"v":97332.80658705228,"d":"97,333"}},{"$f":"MAX(0,CF!Y46)","v":{"v":111572.76806229132,"d":"111,573"}},{"$f":"MAX(0,CF!Z46)","v":{"v":126602.99630409935,"d":"126,603"}},{"$f":"MAX(0,CF!AA46)","v":{"v":142902.94872450794,"d":"142,903"}},{"$f":"MAX(0,CF!AB46)","v":{"v":161608.7192525579,"d":"161,609"}},{"$f":"MAX(0,CF!AC46)","v":{"v":181850.61103114553,"d":"181,851"}},{"$f":"MAX(0,CF!AD46)","v":{"v":203925.00597132853,"d":"203,925"}},{"$f":"MAX(0,CF!AE46)","v":{"v":216693.0045803624,"d":"216,693"}},{"$f":"MAX(0,CF!AF46)","v":{"v":253406.18414517498,"d":"253,406"}},{"$f":"MAX(0,CF!AG46)","v":{"v":277194.1933450675,"d":"277,194"}},{"$f":"MAX(0,CF!AH46)","v":{"v":302654.9582984942,"d":"302,655"}},{"$f":"MAX(0,CF!AI46)","v":{"v":329313.642988953,"d":"329,314"}},{"$f":"MAX(0,CF!AJ46)","v":{"v":356852.19916090067,"d":"356,852"}},{"$f":"MAX(0,CF!AK46)","v":{"v":384941.52444265137,"d":"384,942"}},{"$f":"MAX(0,CF!AL46)","v":{"v":418408.68879043247,"d":"418,409"}},{"$f":"MAX(0,CF!AM46)","v":{"v":454930.98244218744,"d":"454,931"}},{"$f":"MAX(0,CF!AN46)","v":{"v":494117.4011132417,"d":"494,117"}},{"$f":"MAX(0,CF!AO46)","v":{"v":516409.7297025519,"d":"516,410"}},{"$f":"MAX(0,CF!AP46)","v":{"v":582266.9869716209,"d":"582,267"}},{"$f":"MAX(0,CF!AQ46)","v":{"v":625961.9153706847,"d":"625,962"}},{"$f":"MAX(0,CF!AR46)","v":{"v":672990.6547182789,"d":"672,991"}},{"$f":"MAX(0,CF!AS46)","v":{"v":724029.8200988958,"d":"724,030"}},{"$f":"MAX(0,CF!AT46)","v":{"v":777973.9370267643,"d":"777,974"}},{"$f":"MAX(0,CF!AU46)","v":{"v":760589.5864701364,"d":"760,590"}},{"$f":"MAX(0,CF!AV46)","v":{"v":746523.2456542343,"d":"746,523"}},{"$f":"MAX(0,CF!AW46)","v":{"v":808352.81161051,"d":"808,353"}},{"$f":"MAX(0,CF!AX46)","v":{"v":874771.6039300825,"d":"874,772"}},{"$f":"MAX(0,CF!AY46)","v":{"v":910820.9073596323,"d":"910,821"}},{"$f":"MAX(0,CF!AZ46)","v":{"v":985972.546867345,"d":"985,973"}},{"$f":"MAX(0,CF!BA46)","v":{"v":1066159.4061445915,"d":"1,066,159"}},{"$f":"MAX(0,CF!BB46)","v":{"v":1151677.3663437923,"d":"1,151,677"}},{"$f":"MAX(0,CF!BC46)","v":{"v":1242394.181914724,"d":"1,242,394"}},{"$f":"MAX(0,CF!BD46)","v":{"v":1338786.7249735957,"d":"1,338,787"}},{"$f":"MAX(0,CF!BE46)","v":{"v":1348083.5931705234,"d":"1,348,084"}},{"$f":"MAX(0,CF!BF46)","v":{"v":1877951.2000004875,"d":"1,877,951"}},{"$f":"MAX(0,CF!BG46)","v":{"v":2022875.7896959386,"d":"2,022,876"}},{"$f":"MAX(0,CF!BH46)","v":{"v":2179018.675067071,"d":"2,179,019"}},{"$f":"MAX(0,CF!BI46)","v":{"v":2347204.8376066857,"d":"2,347,205"}},{"$f":"MAX(0,CF!BJ46)","v":{"v":1688309.6490862106,"d":"1,688,310"}},{"$f":"MAX(0,CF!BK46)","v":0},{"$f":"MAX(0,CF!BL46)","v":0},{"$f":"MAX(0,CF!BM46)","v":0},{"$f":"MAX(0,CF!BN46)","v":0},{"$f":"MAX(0,CF!BO46)","v":0},{"$f":"MAX(0,CF!BP46)","v":0},{"$f":"MAX(0,CF!BQ46)","v":0},{"$f":"MAX(0,CF!BR46)","v":0},{"$f":"MAX(0,CF!BS46)","v":0},{"$f":"MAX(0,CF!BT46)","v":0},{"$f":"MAX(0,CF!BU46)","v":0}]
[]
[null,"Account"]
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[null,null,"Funding during construction",{"$nulls":7},"$000s",null,null,{"$f":"R277","v":{"v":61500,"d":"61,500"}}]
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[null,null,"Closing Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"SUM(R287:R290)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AW287:AW290)","v":0},0,0,0,0,{"$f":"SUM(BB287:BB290)","v":0},0,0,{"v":225722.64849710948,"d":"225,723"},{"v":191349.0001654413,"d":"191,349"},{"v":152277.14797214835,"d":"152,277"},{"v":107864.93955352437,"d":"107,865"},{"v":57382.45290658005,"d":"57,382"},{"v":-133568.75352641862,"d":"(133,569)"},{"$f":"SUM(BK287:BK290)","v":{"v":-133568.75352641862,"d":"(133,569)"}},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"}]
[{"$nulls":13},{"$f":"IF(ROUND(SUM(N288:N289),2) = 0,0,1)","v":0}]
[]
[null,null,"TIFIA Cash Trapped"]
[]
[null,null,"TIFIA Cash Trapped"]
[]
[null,null,"Cash Trapped  flag",{"$nulls":7},"flag",null,{"$f":"+Inputs!$L$146","v":"2020-12-31"},{"$nulls":4},{"$f":"IF(R9<=$M$298,1,0)","v":1},1,1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AX9<=$M$298,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Trapped Released  flag",{"$nulls":7},"flag",null,{"$f":"+Inputs!$L$146","v":"2020-12-31"},{"$nulls":4},{"$f":"IF(AND($M$299>R8,$M$299<=R9),1,0)","v":0},0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AND($M$299>AX8,$M$299<=AX9),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Cashflow available for TIFIA Cash Trapped",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q301:BU301)","v":{"v":30163809.490715798,"d":"30,163,809"}},{"$nulls":3},{"$f":"+MAX(R240-R248-R249-R250,0)","v":0},{"v":46089.205415482946,"d":"46,089"},{"v":66536.01486718215,"d":"66,536"},{"v":82439.74139557563,"d":"82,440"},{"v":64936.70332290566,"d":"64,937"},{"v":78791.61854560448,"d":"78,792"},{"v":94084.94976167739,"d":"94,085"},{"v":108916.77205663553,"d":"108,917"},{"v":124570.63434382016,"d":"124,571"},{"v":143016.37432390204,"d":"143,016"},{"v":161032.80369670255,"d":"161,033"},{"v":180188.636978233,"d":"180,189"},{"v":200132.27931181935,"d":"200,132"},{"v":209843.07853689627,"d":"209,843"},{"v":242256.3741975171,"d":"242,256"},{"v":265555.01824693044,"d":"265,555"},{"v":292616.36552417465,"d":"292,616"},{"v":323258.9135124042,"d":"323,259"},{"v":357082.8106134305,"d":"357,083"},{"v":395420.17085327074,"d":"395,420"},{"v":423676.4241693678,"d":"423,676"},{"v":455492.8814507273,"d":"455,493"},{"v":495274.75144114264,"d":"495,275"},{"v":487072.89874041325,"d":"487,073"},{"v":578420.8764206278,"d":"578,421"},{"v":622462.3166011819,"d":"622,462"},{"v":670123.0427951613,"d":"670,123"},{"v":716555.5927169786,"d":"716,556"},{"v":696910.7845384276,"d":"696,911"},{"v":686909.8738672317,"d":"686,910"},{"v":746033.9851687145,"d":"746,034"},{"$f":"+MAX(AW240-AW248-AW249-AW250,0)","v":{"v":807502.8333732382,"d":"807,503"}},{"v":864251.5190458458,"d":"864,252"},{"v":897016.1251769628,"d":"897,016"},{"v":979532.58161589,"d":"979,533"},{"v":1059170.9752302826,"d":"1,059,171"},{"v":1143471.7474454443,"d":"1,143,472"},{"v":1232863.2869510818,"d":"1,232,863"},{"v":1462819.6715564479,"d":"1,462,820"},{"v":1586118.7054500782,"d":"1,586,119"},{"v":1877951.2000004875,"d":"1,877,951"},{"v":2022875.7896959386,"d":"2,022,876"},{"v":2179018.675067071,"d":"2,179,019"},{"v":2347204.8376066857,"d":"2,347,205"},{"v":1688309.6490862106,"d":"1,688,310"},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cashflow Deficit",{"$nulls":14},{"$f":"MIN(CF!R46,0)","v":0},{"$f":"MIN(CF!S46,0)","v":0},{"$f":"MIN(CF!T46,0)","v":0},{"$f":"MIN(CF!U46,0)","v":0},{"$f":"MIN(CF!V46,0)","v":0},{"$f":"MIN(CF!W46,0)","v":0},{"$f":"MIN(CF!X46,0)","v":0},{"$f":"MIN(CF!Y46,0)","v":0},{"$f":"MIN(CF!Z46,0)","v":0},{"$f":"MIN(CF!AA46,0)","v":0},{"$f":"MIN(CF!AB46,0)","v":0},{"$f":"MIN(CF!AC46,0)","v":0},{"$f":"MIN(CF!AD46,0)","v":0},{"$f":"MIN(CF!AE46,0)","v":0},{"$f":"MIN(CF!AF46,0)","v":0},{"$f":"MIN(CF!AG46,0)","v":0},{"$f":"MIN(CF!AH46,0)","v":0},{"$f":"MIN(CF!AI46,0)","v":0},{"$f":"MIN(CF!AJ46,0)","v":0},{"$f":"MIN(CF!AK46,0)","v":0},{"$f":"MIN(CF!AL46,0)","v":0},{"$f":"MIN(CF!AM46,0)","v":0},{"$f":"MIN(CF!AN46,0)","v":0},{"$f":"MIN(CF!AO46,0)","v":0},{"$f":"MIN(CF!AP46,0)","v":0},{"$f":"MIN(CF!AQ46,0)","v":0},{"$f":"MIN(CF!AR46,0)","v":0},{"$f":"MIN(CF!AS46,0)","v":0},{"$f":"MIN(CF!AT46,0)","v":0},{"$f":"MIN(CF!AU46,0)","v":0},{"$f":"MIN(CF!AV46,0)","v":0},{"$f":"MIN(CF!AW46,0)","v":0},{"$f":"MIN(CF!AX46,0)","v":0},{"$f":"MIN(CF!AY46,0)","v":0},{"$f":"MIN(CF!AZ46,0)","v":0},{"$f":"MIN(CF!BA46,0)","v":0},{"$f":"MIN(CF!BB46,0)","v":0},{"$f":"MIN(CF!BC46,0)","v":0},{"$f":"MIN(CF!BD46,0)","v":0},{"$f":"MIN(CF!BE46,0)","v":0},{"$f":"MIN(CF!BF46,0)","v":0},{"$f":"MIN(CF!BG46,0)","v":0},{"$f":"MIN(CF!BH46,0)","v":0},{"$f":"MIN(CF!BI46,0)","v":0},{"$f":"MIN(CF!BJ46,0)","v":0},{"$f":"MIN(CF!BK46,0)","v":0},{"$f":"MIN(CF!BL46,0)","v":0},{"$f":"MIN(CF!BM46,0)","v":0},{"$f":"MIN(CF!BN46,0)","v":0},{"$f":"MIN(CF!BO46,0)","v":0},{"$f":"MIN(CF!BP46,0)","v":0},{"$f":"MIN(CF!BQ46,0)","v":0},{"$f":"MIN(CF!BR46,0)","v":0},{"$f":"MIN(CF!BS46,0)","v":0},{"$f":"MIN(CF!BT46,0)","v":0},{"$f":"MIN(CF!BU46,0)","v":0}]
[]
[null,null,"B/F",{"$nulls":10},{"$f":"Q304","v":0},{"$nulls":4},{"$f":"+R307","v":{"v":52505.482650000005,"d":"52,505"}},{"v":98594.68806548294,"d":"98,595"},{"v":165130.7029326651,"d":"165,131"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AO307","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+BR307","v":0},0,0]
[null,null,"Funding",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q305:BU305)","v":{"v":247570.44432824073,"d":"247,570"}},{"$nulls":3},{"$f":"+Inputs!L219","v":{"v":52505.482650000005,"d":"52,505"}},{"$f":"+S298 * S301","v":{"v":46089.205415482946,"d":"46,089"}},{"v":66536.01486718215,"d":"66,536"},{"v":82439.74139557563,"d":"82,440"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AX298 * AX301","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Release",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q306:BU306)","v":{"v":-247570.44432824073,"d":"(247,570)"}},{"$nulls":3},{"$f":"-(+SUM(Q307,R305) * R299)+R302","v":0},0,0,{"v":-247570.44432824073,"d":"(247,570)"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-(+SUM(AW307,AX305) * AX299)+AX302","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"C/F",{"$nulls":14},{"$f":"SUM(R304:R306)","v":{"v":52505.482650000005,"d":"52,505"}},{"v":98594.68806548294,"d":"98,595"},{"v":165130.7029326651,"d":"165,131"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AP304:AP306)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS304:BS306)","v":0},0,0]
[{"$nulls":13},{"$f":"IF(ROUND(SUM(N304:N306),2) = 0,0,1)","v":0}]
[]
[null,null,"Operating Cash Balance"]
[]
[null,null,"Active Period",{"$nulls":7},"Flag",{"$nulls":6},{"$f":"R13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,{"$f":"AX13","v":1},1,1,1,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Opening Balance",{"$nulls":7},"$000s",null,null,{"$f":"R317","v":{"v":1982.7223300000005,"d":"1,983"}},{"$nulls":3},{"$f":"Q317","v":0},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"$f":"AO317","v":{"v":1982.7223300000005,"d":"1,983"}},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Draw",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q315:BU315)","v":0}]
[null,null,"Release",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q316:BU316)","v":{"v":-1982.7223300000005,"d":"(1,983)"}},{"$nulls":3},{"$f":"-SUM(R314:R315)*IF(AND(R312=1,S312=0),1,0)","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,{"$f":"-SUM(AP314:AP315)*IF(AND(AP312=1,AQ312=0),1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-1982.7223300000005,"d":"(1,983)"},0,0,0,0,0,0,0,0,{"$f":"-SUM(BS314:BS315)*IF(AND(BS312=1,BT312=0),1,0)","v":0},0,0]
[null,null,"Closing Balance",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+Inputs!L217","v":{"v":1982.7223300000005,"d":"1,983"}},{"$f":"SUM(S314:S316)","v":{"v":1982.7223300000005,"d":"1,983"}},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"$f":"SUM(AP314:AP316)","v":{"v":1982.7223300000005,"d":"1,983"}},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},{"v":1982.7223300000005,"d":"1,983"},0,0,0,0,0,0,0,0,0,{"$f":"SUM(BS314:BS316)","v":0},0,0]
[{"$nulls":13},{"$f":"IF(ROUND(SUM(N314:N316),2) = 0,0,1)","v":0}]
[]
[null,null,"Interest earned / (paid) on cash balances"]
[{"$nulls":62},0,0,0,0,0,0,0,0,0,0,0]
[null,"B/F cash balances"]
[null,null,"MMRA",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R247+R248","v":0},{"v":20000,"d":"20,000"},{"v":20000,"d":"20,000"},{"v":20000,"d":"20,000"},{"v":9878.106093958337,"d":"9,878"},{"v":12616.097558921861,"d":"12,616"},{"v":15653.182921797337,"d":"15,653"},{"v":18496.88491650908,"d":"18,497"},{"v":20565.408951782316,"d":"20,565"},{"v":21159.016610952393,"d":"21,159"},{"v":19423.781875152086,"d":"19,424"},{"v":18196.30596898497,"d":"18,196"},{"v":18052.281591187533,"d":"18,052"},{"v":19739.893757320926,"d":"19,740"},{"v":24243.865008533932,"d":"24,244"},{"v":32872.07597733439,"d":"32,872"},{"v":41973.93403303609,"d":"41,974"},{"v":49094.509709044716,"d":"49,095"},{"v":51752.98446330849,"d":"51,753"},{"v":47159.463581367825,"d":"47,159"},{"v":31919.541379036604,"d":"31,920"},{"v":21991.531697785067,"d":"21,992"},{"v":16325.51890528161,"d":"16,326"},{"v":14470.359891956416,"d":"14,470"},{"v":16481.18473776481,"d":"16,481"},{"v":22896.100451764207,"d":"22,896"},{"v":30665.730209618927,"d":"30,666"},{"v":38813.99525198263,"d":"38,814"},{"v":46010.55027875338,"d":"46,011"},{"v":50432.455875650994,"d":"50,432"},{"v":49572.01763401647,"d":"49,572"},{"$f":"+AW247+AW248","v":{"v":49078.55779299373,"d":"49,079"}},{"v":49457.65311385982,"d":"49,458"},{"v":51267.42962647677,"d":"51,267"},{"v":55124.97773199354,"d":"55,125"},{"v":61713.531747568784,"d":"61,714"},{"v":69167.3908966272,"d":"69,167"},{"v":77704.40135068986,"d":"77,704"},{"v":87584.08592672166,"d":"87,584"},{"v":99114.76291982218,"d":"99,115"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"DSRA",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R273+R274","v":0},{"v":61500,"d":"61,500"},{"v":61500,"d":"61,500"},{"v":61500,"d":"61,500"},{"v":39769.13046964717,"d":"39,769"},{"v":43742.43750879021,"d":"43,742"},{"v":45929.219222449974,"d":"45,929"},{"v":46333.37405311314,"d":"46,333"},{"v":46920.8460234957,"d":"46,921"},{"v":48359.60032460481,"d":"48,360"},{"v":49981.40946101102,"d":"49,981"},{"v":51784.800923033494,"d":"51,785"},{"v":53590.79935374346,"d":"53,591"},{"v":55695.91384711925,"d":"55,696"},{"v":58041.86863937236,"d":"58,042"},{"v":60563.46761822979,"d":"60,563"},{"v":63100.78466066515,"d":"63,101"},{"v":66018.80175897609,"d":"66,019"},{"v":69415.05648126114,"d":"69,415"},{"v":73777.96591067193,"d":"73,778"},{"v":78539.2417023838,"d":"78,539"},{"v":83199.51600469997,"d":"83,200"},{"v":88303.62978866357,"d":"88,304"},{"v":89001.4384740878,"d":"89,001"},{"v":116327.44459041808,"d":"116,327"},{"v":113758.63942741184,"d":"113,759"},{"v":109488.60843905996,"d":"109,489"},{"v":104207.95531981395,"d":"104,208"},{"v":104485.62767496044,"d":"104,486"},{"v":181126.87456639955,"d":"181,127"},{"v":255667.02541093878,"d":"255,667"},{"$f":"+AW273+AW274","v":{"v":256649.74573748122,"d":"256,650"}},{"v":257120.6286538869,"d":"257,121"},{"v":265830.9370255067,"d":"265,831"},{"v":275778.1711026593,"d":"275,778"},{"v":275629.58233853907,"d":"275,630"},{"v":275164.15410378954,"d":"275,164"},{"v":274832.7625480748,"d":"274,833"},{"v":274483.97293568513,"d":"274,484"},{"v":138920.3493597326,"d":"138,920"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TIFIA Cash Trapped",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+R304","v":0},{"v":52505.482650000005,"d":"52,505"},{"v":98594.68806548294,"d":"98,595"},{"v":165130.7029326651,"d":"165,131"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+AP304","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Handback Reserve Account",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"R287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AP287","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":225722.64849710948,"d":"225,723"},{"v":191349.0001654413,"d":"191,349"},{"v":152277.14797214835,"d":"152,277"},{"v":107864.93955352437,"d":"107,865"},{"v":57382.45290658005,"d":"57,382"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"}]
[null,null,"Cash",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"+CF!R55","v":0},{"$f":"+CF!S55","v":0},{"$f":"+CF!T55","v":0},{"$f":"+CF!U55","v":0},{"$f":"+CF!V55","v":0},{"$f":"+CF!W55","v":0},{"$f":"+CF!X55","v":0},{"$f":"+CF!Y55","v":0},{"$f":"+CF!Z55","v":0},{"$f":"+CF!AA55","v":0},{"$f":"+CF!AB55","v":0},{"$f":"+CF!AC55","v":0},{"$f":"+CF!AD55","v":0},{"$f":"+CF!AE55","v":0},{"$f":"+CF!AF55","v":0},{"$f":"+CF!AG55","v":0},{"$f":"+CF!AH55","v":0},{"$f":"+CF!AI55","v":0},{"$f":"+CF!AJ55","v":0},{"$f":"+CF!AK55","v":0},{"$f":"+CF!AL55","v":0},{"$f":"+CF!AM55","v":0},{"$f":"+CF!AN55","v":0},{"$f":"+CF!AO55","v":0},{"$f":"+CF!AP55","v":0},{"$f":"+CF!AQ55","v":0},{"$f":"+CF!AR55","v":0},{"$f":"+CF!AS55","v":0},{"$f":"+CF!AT55","v":0},{"$f":"+CF!AU55","v":0},{"$f":"+CF!AV55","v":0},{"$f":"+CF!AW55","v":0},{"$f":"+CF!AX55","v":0},{"$f":"+CF!AY55","v":0},{"$f":"+CF!AZ55","v":0},{"$f":"+CF!BA55","v":0},{"$f":"+CF!BB55","v":0},{"$f":"+CF!BC55","v":0},{"$f":"+CF!BD55","v":0},{"$f":"+CF!BE55","v":0},{"$f":"+CF!BF55","v":0},{"$f":"+CF!BG55","v":0},{"$f":"+CF!BH55","v":0},{"$f":"+CF!BI55","v":0},{"$f":"+CF!BJ55","v":0},{"$f":"+CF!BK55","v":0},{"$f":"+CF!BL55","v":0},{"$f":"+CF!BM55","v":0},{"$f":"+CF!BN55","v":0},{"$f":"+CF!BO55","v":0},{"$f":"+CF!BP55","v":0},{"$f":"+CF!BQ55","v":0},{"$f":"+CF!BR55","v":0},{"$f":"+CF!BS55","v":0},{"$f":"+CF!BT55","v":0},{"$f":"+CF!BU55","v":0}]
[]
[null,null,"Total positive balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q329:BU329)","v":{"v":7147538.414642886,"d":"7,147,538"}},{"$nulls":3},{"$f":"SUMIF(R323:R327,\">=0\")","v":0},{"v":134005.48265000002,"d":"134,005"},{"v":180094.68806548294,"d":"180,095"},{"v":246630.7029326651,"d":"246,631"},{"v":49647.236563605504,"d":"49,647"},{"v":56358.53506771207,"d":"56,359"},{"v":61582.40214424731,"d":"61,582"},{"v":64830.25896962222,"d":"64,830"},{"v":67486.25497527802,"d":"67,486"},{"v":69518.6169355572,"d":"69,519"},{"v":69405.1913361631,"d":"69,405"},{"v":69981.10689201846,"d":"69,981"},{"v":71643.08094493099,"d":"71,643"},{"v":75435.80760444017,"d":"75,436"},{"v":82285.7336479063,"d":"82,286"},{"v":93435.54359556417,"d":"93,436"},{"v":105074.71869370123,"d":"105,075"},{"v":115113.31146802081,"d":"115,113"},{"v":121168.04094456963,"d":"121,168"},{"v":120937.42949203975,"d":"120,937"},{"v":110458.7830814204,"d":"110,459"},{"v":105191.04770248503,"d":"105,191"},{"v":104629.14869394519,"d":"104,629"},{"v":103471.79836604421,"d":"103,472"},{"$f":"SUMIF(AP323:AP327,\">=0\")","v":{"v":132808.6293281829,"d":"132,809"}},{"v":136654.73987917605,"d":"136,655"},{"v":140154.33864867888,"d":"140,154"},{"v":143021.95057179657,"d":"143,022"},{"v":150496.1779537138,"d":"150,496"},{"v":231559.33044205053,"d":"231,559"},{"v":305239.04304495524,"d":"305,239"},{"v":305728.30353047495,"d":"305,728"},{"v":306578.2817677467,"d":"306,578"},{"v":317098.36665198347,"d":"317,098"},{"v":330903.14883465285,"d":"330,903"},{"v":337343.1140861079,"d":"337,343"},{"v":344331.54500041675,"d":"344,332"},{"v":352537.1638987647,"d":"352,537"},{"v":362068.05886240676,"d":"362,068"},{"v":238035.11227955477,"d":"238,035"},{"v":225722.64849710948,"d":"225,723"},{"v":191349.0001654413,"d":"191,349"},{"v":152277.14797214835,"d":"152,277"},{"v":107864.93955352437,"d":"107,865"},{"v":57382.45290658005,"d":"57,382"},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total negative balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q330:BU330)","v":{"v":-1469256.288790605,"d":"(1,469,256)"}},{"$nulls":3},{"$f":"SUMIF(R323:R327,\"<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,{"$f":"SUMIF(AP323:AP327,\"<0\")","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"},{"v":-133568.75352641862,"d":"(133,569)"}]
[]
[null,null,"Net Operating Income",null,null,{"v":0.5,"d":"50.00%"},{"$nulls":4},"$000s",null,null,{"$f":"SUM(Q332:BU332)","v":{"v":17801160.70532602,"d":"17,801,161"}},{"$nulls":3},{"$f":"(CF!R25+CF!R26+CF!R27)*$F$332","v":0},{"$f":"(CF!S25+CF!S26+CF!S27)*$F$332","v":{"v":48759.48075698306,"d":"48,759"}},{"$f":"(CF!T25+CF!T26+CF!T27)*$F$332","v":{"v":56724.00585343874,"d":"56,724"}},{"$f":"(CF!U25+CF!U26+CF!U27)*$F$332","v":{"v":65827.14043680062,"d":"65,827"}},{"$f":"(CF!V25+CF!V26+CF!V27)*$F$332","v":{"v":76233.33437223271,"d":"76,233"}},{"$f":"(CF!W25+CF!W26+CF!W27)*$F$332","v":{"v":82423.47004686191,"d":"82,423"}},{"$f":"(CF!X25+CF!X26+CF!X27)*$F$332","v":{"v":89100.22988447126,"d":"89,100"}},{"$f":"(CF!Y25+CF!Y26+CF!Y27)*$F$332","v":{"v":96301.22071735245,"d":"96,301"}},{"$f":"(CF!Z25+CF!Z26+CF!Z27)*$F$332","v":{"v":104066.92855208728,"d":"104,067"}},{"$f":"(CF!AA25+CF!AA26+CF!AA27)*$F$332","v":{"v":112440.93784261131,"d":"112,441"}},{"$f":"(CF!AB25+CF!AB26+CF!AB27)*$F$332","v":{"v":122092.44930738422,"d":"122,092"}},{"$f":"(CF!AC25+CF!AC26+CF!AC27)*$F$332","v":{"v":132553.91069092933,"d":"132,554"}},{"$f":"(CF!AD25+CF!AD26+CF!AD27)*$F$332","v":{"v":143892.41838169025,"d":"143,892"}},{"$f":"(CF!AE25+CF!AE26+CF!AE27)*$F$332","v":{"v":156180.58478062027,"d":"156,181"}},{"$f":"(CF!AF25+CF!AF26+CF!AF27)*$F$332","v":{"v":169496.98970367914,"d":"169,497"}},{"$f":"(CF!AG25+CF!AG26+CF!AG27)*$F$332","v":{"v":181766.8859145467,"d":"181,767"}},{"$f":"(CF!AH25+CF!AH26+CF!AH27)*$F$332","v":{"v":194774.11440958906,"d":"194,774"}},{"$f":"(CF!AI25+CF!AI26+CF!AI27)*$F$332","v":{"v":208509.6783760074,"d":"208,510"}},{"$f":"(CF!AJ25+CF!AJ26+CF!AJ27)*$F$332","v":{"v":222940.49550764673,"d":"222,940"}},{"$f":"(CF!AK25+CF!AK26+CF!AK27)*$F$332","v":{"v":237998.9332016286,"d":"237,999"}},{"$f":"(CF!AL25+CF!AL26+CF!AL27)*$F$332","v":{"v":255862.16551000084,"d":"255,862"}},{"$f":"(CF!AM25+CF!AM26+CF!AM27)*$F$332","v":{"v":275052.0023669078,"d":"275,052"}},{"$f":"(CF!AN25+CF!AN26+CF!AN27)*$F$332","v":{"v":295666.2821737627,"d":"295,666"}},{"$f":"(CF!AO25+CF!AO26+CF!AO27)*$F$332","v":{"v":317810.0258314021,"d":"317,810"}},{"$f":"(CF!AP25+CF!AP26+CF!AP27)*$F$332","v":{"v":341595.96239354083,"d":"341,596"}},{"$f":"(CF!AQ25+CF!AQ26+CF!AQ27)*$F$332","v":{"v":363981.9354748518,"d":"363,982"}},{"$f":"(CF!AR25+CF!AR26+CF!AR27)*$F$332","v":{"v":387821.20761448226,"d":"387,821"}},{"$f":"(CF!AS25+CF!AS26+CF!AS27)*$F$332","v":{"v":413207.5457139611,"d":"413,208"}},{"$f":"(CF!AT25+CF!AT26+CF!AT27)*$F$332","v":{"v":440240.74167073786,"d":"440,241"}},{"$f":"(CF!AU25+CF!AU26+CF!AU27)*$F$332","v":{"v":469026.99844599434,"d":"469,027"}},{"$f":"(CF!AV25+CF!AV26+CF!AV27)*$F$332","v":{"v":498640.366423819,"d":"498,640"}},{"$f":"(CF!AW25+CF!AW26+CF!AW27)*$F$332","v":{"v":530111.8623424192,"d":"530,112"}},{"$f":"(CF!AX25+CF!AX26+CF!AX27)*$F$332","v":{"v":563557.565568516,"d":"563,558"}},{"$f":"(CF!AY25+CF!AY26+CF!AY27)*$F$332","v":{"v":599100.7844045176,"d":"599,101"}},{"$f":"(CF!AZ25+CF!AZ26+CF!AZ27)*$F$332","v":{"v":636872.5052661337,"d":"636,873"}},{"$f":"(CF!BA25+CF!BA26+CF!BA27)*$F$332","v":{"v":677915.1652031017,"d":"677,915"}},{"$f":"(CF!BB25+CF!BB26+CF!BB27)*$F$332","v":{"v":721587.6704203931,"d":"721,588"}},{"$f":"(CF!BC25+CF!BC26+CF!BC27)*$F$332","v":{"v":768057.8491840959,"d":"768,058"}},{"$f":"(CF!BD25+CF!BD26+CF!BD27)*$F$332","v":{"v":817504.2091146448,"d":"817,504"}},{"$f":"(CF!BE25+CF!BE26+CF!BE27)*$F$332","v":{"v":870116.6153348566,"d":"870,117"}},{"$f":"(CF!BF25+CF!BF26+CF!BF27)*$F$332","v":{"v":937781.5618404242,"d":"937,782"}},{"$f":"(CF!BG25+CF!BG26+CF!BG27)*$F$332","v":{"v":1010685.0784195332,"d":"1,010,685"}},{"$f":"(CF!BH25+CF!BH26+CF!BH27)*$F$332","v":{"v":1089231.41153943,"d":"1,089,231"}},{"$f":"(CF!BI25+CF!BI26+CF!BI27)*$F$332","v":{"v":1173855.927585712,"d":"1,173,856"}},{"$f":"(CF!BJ25+CF!BJ26+CF!BJ27)*$F$332","v":{"v":843794.0567462186,"d":"843,794"}},{"$f":"(CF!BK25+CF!BK26+CF!BK27)*$F$332","v":0},{"$f":"(CF!BL25+CF!BL26+CF!BL27)*$F$332","v":0},{"$f":"(CF!BM25+CF!BM26+CF!BM27)*$F$332","v":0},{"$f":"(CF!BN25+CF!BN26+CF!BN27)*$F$332","v":0},{"$f":"(CF!BO25+CF!BO26+CF!BO27)*$F$332","v":0},{"$f":"(CF!BP25+CF!BP26+CF!BP27)*$F$332","v":0},{"$f":"(CF!BQ25+CF!BQ26+CF!BQ27)*$F$332","v":0},{"$f":"(CF!BR25+CF!BR26+CF!BR27)*$F$332","v":0},{"$f":"(CF!BS25+CF!BS26+CF!BS27)*$F$332","v":0},{"$f":"(CF!BT25+CF!BT26+CF!BT27)*$F$332","v":0},{"$f":"(CF!BU25+CF!BU26+CF!BU27)*$F$332","v":0}]
[null,null,"Interest rate paid on Net Operating cash",{"$nulls":14},{"$f":"R335","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"0.00%"},{"v":0.012914362028787818,"d":"1.29%"},{"v":0.013906467307500442,"d":"1.39%"},{"v":0.015598,"d":"1.56%"},{"v":0.016246492259182677,"d":"1.62%"},{"v":0.017206282118317397,"d":"1.72%"},{"v":0.01850783208555455,"d":"1.85%"},{"v":0.01869868232306776,"d":"1.87%"},{"v":0.01975,"d":"1.98%"},{"v":0.02071,"d":"2.07%"},{"v":0.0216795,"d":"2.17%"},{"v":0.021630499999999997,"d":"2.16%"},{"v":0.021865000000000002,"d":"2.19%"},{"v":0.022357500000000002,"d":"2.24%"},{"v":0.021872999999999997,"d":"2.19%"},{"v":0.021772,"d":"2.18%"},{"v":0.0220405,"d":"2.20%"},{"v":0.0222805,"d":"2.23%"},{"v":0.0224965,"d":"2.25%"},{"v":0.0216125,"d":"2.16%"},{"v":0.021232,"d":"2.12%"},{"v":0.0221,"d":"2.21%"},{"v":0.021359999999999997,"d":"2.14%"},{"v":0.021403,"d":"2.14%"},{"v":0.021007,"d":"2.10%"},{"v":0.020815,"d":"2.08%"},{"v":0.020805,"d":"2.08%"},{"v":0.020786,"d":"2.08%"},{"v":0.0207585,"d":"2.08%"},{"v":0.020189,"d":"2.02%"},{"v":0.0198925,"d":"1.99%"},{"v":0.019828,"d":"1.98%"},{"v":0.019761,"d":"1.98%"},{"v":0.0196895,"d":"1.97%"},{"v":0.019615,"d":"1.96%"},{"v":0.019537,"d":"1.95%"},{"v":0.019456,"d":"1.95%"},{"v":0.0193725,"d":"1.94%"},{"v":0.019286499999999998,"d":"1.93%"},{"v":0.0190985,"d":"1.91%"},{"v":0.018960499999999998,"d":"1.90%"},{"$f":"BH335","v":{"v":0.018868000000000003,"d":"1.89%"}},{"$f":"BI335","v":{"v":0.018772499999999998,"d":"1.88%"}},{"v":0.018676,"d":"1.87%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[]
[null,null,"Interest rate earned on positive cash balances (p.a.) (LIBOR)",{"$nulls":7},"%",{"$nulls":6},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0.012914362028787818,"d":"1.29%"},{"v":0.013906467307500442,"d":"1.39%"},{"v":0.015598,"d":"1.56%"},{"v":0.016246492259182677,"d":"1.62%"},{"v":0.017206282118317397,"d":"1.72%"},{"v":0.01850783208555455,"d":"1.85%"},{"v":0.01869868232306776,"d":"1.87%"},{"v":0.01975,"d":"1.98%"},{"v":0.02071,"d":"2.07%"},{"v":0.0216795,"d":"2.17%"},{"v":0.021630499999999997,"d":"2.16%"},{"v":0.021865000000000002,"d":"2.19%"},{"v":0.022357500000000002,"d":"2.24%"},{"v":0.021872999999999997,"d":"2.19%"},{"v":0.021772,"d":"2.18%"},{"v":0.0220405,"d":"2.20%"},{"v":0.0222805,"d":"2.23%"},{"v":0.0224965,"d":"2.25%"},{"v":0.0216125,"d":"2.16%"},{"v":0.021232,"d":"2.12%"},{"v":0.0221,"d":"2.21%"},{"v":0.021359999999999997,"d":"2.14%"},{"v":0.021403,"d":"2.14%"},{"v":0.021007,"d":"2.10%"},{"v":0.020815,"d":"2.08%"},{"v":0.020805,"d":"2.08%"},{"v":0.020786,"d":"2.08%"},{"v":0.0207585,"d":"2.08%"},{"v":0.020189,"d":"2.02%"},{"v":0.0198925,"d":"1.99%"},{"v":0.019828,"d":"1.98%"},{"v":0.019761,"d":"1.98%"},{"v":0.0196895,"d":"1.97%"},{"v":0.019615,"d":"1.96%"},{"v":0.019537,"d":"1.95%"},{"v":0.019456,"d":"1.95%"},{"v":0.0193725,"d":"1.94%"},{"v":0.019286499999999998,"d":"1.93%"},{"v":0.0190985,"d":"1.91%"},{"v":0.018960499999999998,"d":"1.90%"},{"v":0.018868000000000003,"d":"1.89%"},{"v":0.018772499999999998,"d":"1.88%"},{"v":0.018676,"d":"1.87%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[null,null,"Interest rate paid on negative cash balances (p.a.)",{"$nulls":7},"%",{"v":0.05,"d":"5.00%"}]
[]
[null,null,"Interest earned / (paid) on cash balances",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q338:BU338)","v":{"v":137781.49206140466,"d":"137,781"}},{"$nulls":3},{"$f":"(R329 * (R$335) + R330 * ($L336))*Oper!R12","v":0},{"$f":"(S329 * (S$335) + S330 * ($L336))*Oper!S12","v":0},{"$f":"(T329 * (T$335) + T330 * ($L336))*Oper!T12","v":{"v":2325.8080011392594,"d":"2,326"}},{"$f":"(U329 * (U$335) + U330 * ($L336))*Oper!U12","v":{"v":3429.7618073589606,"d":"3,430"}},{"$f":"(V329 * (V$335) + V330 * ($L336))*Oper!V12","v":{"v":774.3975959191187,"d":"774"}},{"$f":"(W329 * (W$335) + W330 * ($L336))*Oper!W12","v":{"v":915.6285037164596,"d":"916"}},{"$f":"(X329 * (X$335) + X330 * ($L336))*Oper!X12","v":{"v":1059.6041848175935,"d":"1,060"}},{"$f":"(Y329 * (Y$335) + Y330 * ($L336))*Oper!Y12","v":{"v":1199.8675470727849,"d":"1,200"}},{"$f":"(Z329 * (Z$335) + Z330 * ($L336))*Oper!Z12","v":{"v":1261.904042956275,"d":"1,262"}},{"$f":"(AA329 * (AA$335) + AA330 * 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[]
[null,"Ratios"]
[]
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[null,null,"Operating Cash flow ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q348:BU348)","v":{"v":35573589.821117535,"d":"35,573,590"}},{"$nulls":4},{"$f":"SUM(S344:S347)","v":{"v":97072.96151396612,"d":"97,073"}},{"v":115402.50713662824,"d":"115,403"},{"v":134696.65689880517,"d":"134,697"},{"v":152888.3382528251,"d":"152,888"},{"v":165412.61616973625,"d":"165,413"},{"v":178929.37455581932,"d":"178,929"},{"v":193512.60025886947,"d":"193,513"},{"v":209098.62091752162,"d":"209,099"},{"v":225998.66009890373,"d":"225,999"},{"v":245408.86075983656,"d":"245,409"},{"v":266463.90236453316,"d":"266,464"},{"v":289163.44548674993,"d":"289,163"},{"v":313850.3774129498,"d":"313,850"},{"v":340708.5047865105,"d":"340,709"},{"v":365399.8201466416,"d":"365,400"},{"v":391634.2565100283,"d":"391,634"},{"v":419364.5736927283,"d":"419,365"},{"v":448395.2151647039,"d":"448,395"},{"v":478535.1484637377,"d":"478,535"},{"v":513811.44180026813,"d":"513,811"},{"v":551971.3835066833,"d":"551,971"},{"v":593386.8003489206,"d":"593,387"},{"v":637444.9257767457,"d":"637,445"},{"$f":"SUM(AP344:AP347)","v":{"v":685633.1660551209,"d":"685,633"}},{"v":730343.5163255084,"d":"730,344"},{"v":778007.8762845849,"d":"778,008"},{"v":828809.314512928,"d":"828,809"},{"v":882994.6941958568,"d":"882,995"},{"v":942200.1182992815,"d":"942,200"},{"v":1002601.5101942099,"d":"1,002,602"},{"v":1065342.7158895535,"d":"1,065,343"},{"v":1132162.6276102837,"d":"1,132,163"},{"v":1203360.948116288,"d":"1,203,361"},{"v":1279070.7532905817,"d":"1,279,071"},{"v":1361167.1475608847,"d":"1,361,167"},{"v":1448523.5154982214,"d":"1,448,524"},{"v":1541487.8489671464,"d":"1,541,488"},{"v":1640418.455734898,"d":"1,640,418"},{"v":1743105.9449581052,"d":"1,743,106"},{"v":1877951.2000004875,"d":"1,877,951"},{"v":2022875.7896959386,"d":"2,022,876"},{"v":2179018.675067071,"d":"2,179,019"},{"v":2347204.8376066857,"d":"2,347,205"},{"v":1552758.1732297922,"d":"1,552,758"},0,0,0,0,0,0,0,0,0,0,0]
[]
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[null,null,"Maintenance Capex",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q351:BU351)","v":{"v":-691496.7283655383,"d":"(691,497)"}},{"$nulls":4},{"$f":"+(CF!S28+Oper!S20) * S$12","v":{"v":-6893.004000000003,"d":"(6,893)"}},{"$f":"+(CF!T28+Oper!T20) * T$12","v":{"v":-4923.164174946624,"d":"(4,923)"}},{"$f":"+(CF!U28+Oper!U20) * U$12","v":{"v":-3516.2529273851965,"d":"(3,516)"}},{"$f":"+(CF!V28+Oper!V20) * V$12","v":{"v":-2511.4000285149973,"d":"(2,511)"}},{"$f":"+(CF!W28+Oper!W20) * W$12","v":{"v":-3207.504299695973,"d":"(3,208)"}},{"$f":"+(CF!X28+Oper!X20) * X$12","v":{"v":-4096.553203693138,"d":"(4,097)"}},{"$f":"+(CF!Y28+Oper!Y20) * Y$12","v":{"v":-5232.02670446278,"d":"(5,232)"}},{"$f":"+(CF!Z28+Oper!Z20) * Z$12","v":{"v":-6682.2282233594,"d":"(6,682)"}},{"$f":"+(CF!AA28+Oper!AA20) * AA$12","v":{"v":-8534.393372070099,"d":"(8,534)"}},{"$f":"+(CF!AB28+Oper!AB20) * AB$12","v":{"v":-7834.494312463787,"d":"(7,834)"}},{"$f":"+(CF!AC28+Oper!AC20) * AC$12","v":{"v":-7191.993438326744,"d":"(7,192)"}},{"$f":"+(CF!AD28+Oper!AD20) * AD$12","v":{"v":-6602.183568459133,"d":"(6,602)"}},{"$f":"+(CF!AE28+Oper!AE20) * AE$12","v":{"v":-6060.743553983686,"d":"(6,061)"}},{"$f":"+(CF!AF28+Oper!AF20) * AF$12","v":{"v":-5563.706620130789,"d":"(5,564)"}},{"$f":"+(CF!AG28+Oper!AG20) * AG$12","v":{"v":-7543.788363289411,"d":"(7,544)"}},{"$f":"+(CF!AH28+Oper!AH20) * AH$12","v":{"v":-10228.566449602433,"d":"(10,229)"}},{"$f":"+(CF!AI28+Oper!AI20) * AI$12","v":{"v":-13868.837058455365,"d":"(13,869)"}},{"$f":"+(CF!AJ28+Oper!AJ20) * AJ$12","v":{"v":-18804.652861346072,"d":"(18,805)"}},{"$f":"+(CF!AK28+Oper!AK20) * AK$12","v":{"v":-25497.088742573676,"d":"(25,497)"}},{"$f":"+(CF!AL28+Oper!AL20) * AL$12","v":{"v":-17257.519856207484,"d":"(17,258)"}},{"$f":"+(CF!AM28+Oper!AM20) * AM$12","v":{"v":-11680.62732942951,"d":"(11,681)"}},{"$f":"+(CF!AN28+Oper!AN20) * AN$12","v":{"v":-7905.948012566794,"d":"(7,906)"}},{"$f":"+(CF!AO28+Oper!AO20) * AO$12","v":{"v":-5351.0836545507345,"d":"(5,351)"}},{"$f":"+(CF!AP28+Oper!AP20) * AP$12","v":{"v":-3621.8422170858075,"d":"(3,622)"}},{"$f":"+(CF!AQ28+Oper!AQ20) * AQ$12","v":{"v":-5031.559596126675,"d":"(5,032)"}},{"$f":"+(CF!AR28+Oper!AR20) * AR$12","v":{"v":-6989.976495923826,"d":"(6,990)"}},{"$f":"+(CF!AS28+Oper!AS20) * AS$12","v":{"v":-9710.66137250567,"d":"(9,711)"}},{"$f":"+(CF!AT28+Oper!AT20) * AT$12","v":{"v":-13490.309208687973,"d":"(13,490)"}},{"$f":"+(CF!AU28+Oper!AU20) * AU$12","v":{"v":-18741.096570547237,"d":"(18,741)"}},{"$f":"+(CF!AV28+Oper!AV20) * AV$12","v":{"v":-18421.350964280813,"d":"(18,421)"}},{"$f":"+(CF!AW28+Oper!AW20) * AW$12","v":{"v":-18107.060601913374,"d":"(18,107)"}},{"$f":"+(CF!AX28+Oper!AX20) * AX$12","v":{"v":-17798.13241043495,"d":"(17,798)"}},{"$f":"+(CF!AY28+Oper!AY20) * AY$12","v":{"v":-17494.47490477287,"d":"(17,494)"}},{"$f":"+(CF!AZ28+Oper!AZ20) * AZ$12","v":{"v":-17195.998160699615,"d":"(17,196)"}},{"$f":"+(CF!BA28+Oper!BA20) * BA$12","v":{"v":-19251.269063199168,"d":"(19,251)"}},{"$f":"+(CF!BB28+Oper!BB20) * BB$12","v":{"v":-21552.186565749842,"d":"(21,552)"}},{"$f":"+(CF!BC28+Oper!BC20) * BC$12","v":{"v":-24128.110424305614,"d":"(24,128)"}},{"$f":"+(CF!BD28+Oper!BD20) * BD$12","v":{"v":-27011.909481734325,"d":"(27,012)"}},{"$f":"+(CF!BE28+Oper!BE20) * BE$12","v":{"v":-30240.38107494725,"d":"(30,240)"}},{"$f":"+(CF!BF28+Oper!BF20) * BF$12","v":{"v":-34373.648331668155,"d":"(34,374)"}},{"$f":"+(CF!BG28+Oper!BG20) * BG$12","v":{"v":-39071.852193292965,"d":"(39,072)"}},{"$f":"+(CF!BH28+Oper!BH20) * BH$12","v":{"v":-44412.20841862397,"d":"(44,412)"}},{"$f":"+(CF!BI28+Oper!BI20) * BI$12","v":{"v":-50482.486646944315,"d":"(50,482)"}},{"$f":"+(CF!BJ28+Oper!BJ20) * BJ$12","v":{"v":-57382.45290658009,"d":"(57,382)"}},{"$f":"+CF!BK28 * BK$12","v":0},{"$f":"+CF!BL28 * BL$12","v":0},{"$f":"+CF!BM28 * BM$12","v":0},{"$f":"+CF!BN28 * BN$12","v":0},{"$f":"+CF!BO28 * BO$12","v":0},{"$f":"+CF!BP28 * BP$12","v":0},{"$f":"+CF!BQ28 * BQ$12","v":0},{"$f":"+CF!BR28 * BR$12","v":0},{"$f":"+CF!BS28 * BS$12","v":0},{"$f":"+CF!BT28 * BT$12","v":0},{"$f":"+CF!BU28 * BU$12","v":0}]
[null,null,"Capex Facility Drawdowns",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q352:BU352)","v":{"v":304072.69300676737,"d":"304,073"}},{"$nulls":4},{"$f":"+S213","v":0},0,{"v":1758.1264636925982,"d":"1,758"},{"v":2511.4000285149973,"d":"2,511"},{"v":3207.504299695973,"d":"3,208"},{"v":4096.553203693138,"d":"4,097"},{"v":5232.02670446278,"d":"5,232"},{"v":6682.2282233594,"d":"6,682"},{"v":8534.393372070099,"d":"8,534"},{"v":7834.494312463787,"d":"7,834"},{"v":7191.993438326744,"d":"7,192"},{"v":6602.183568459133,"d":"6,602"},{"v":6060.743553983686,"d":"6,061"},{"v":5563.706620130789,"d":"5,564"},{"v":7543.788363289411,"d":"7,544"},{"v":10228.566449602433,"d":"10,229"},{"v":13868.837058455365,"d":"13,869"},{"v":18804.652861346072,"d":"18,805"},{"v":25497.088742573676,"d":"25,497"},{"v":17257.519856207484,"d":"17,258"},{"v":11680.62732942951,"d":"11,681"},{"v":7905.948012566794,"d":"7,906"},{"v":5351.0836545507345,"d":"5,351"},{"v":3621.8422170858075,"d":"3,622"},{"v":5031.559596126675,"d":"5,032"},{"v":6989.976495923826,"d":"6,990"},{"v":9710.66137250567,"d":"9,711"},{"v":13490.309208687973,"d":"13,490"},{"v":18741.096570547237,"d":"18,741"},{"v":18421.350964280813,"d":"18,421"},{"v":18107.060601913374,"d":"18,107"},{"v":17798.13241043495,"d":"17,798"},{"$f":"+AY213","v":{"v":8747.237452386435,"d":"8,747"}},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Cash Flow Available for Debt Service",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q353:BU353)","v":{"v":35055185.87125914,"d":"35,055,186"}},{"$nulls":4},{"$f":"SUM(S348:S352)","v":{"v":90179.95751396612,"d":"90,180"}},{"v":110479.34296168161,"d":"110,479"},{"v":132938.5304351126,"d":"132,939"},{"v":150150.34678786158,"d":"150,150"},{"v":162375.53080686077,"d":"162,376"},{"v":176085.67256110758,"d":"176,086"},{"v":191444.07622359623,"d":"191,444"},{"v":208505.01325835154,"d":"208,505"},{"v":225998.66009890373,"d":"225,999"},{"v":245408.86075983656,"d":"245,409"},{"v":266463.90236453316,"d":"266,464"},{"v":287475.8333206165,"d":"287,476"},{"v":309346.4061617368,"d":"309,346"},{"v":332080.29381771,"d":"332,080"},{"v":356297.96209093987,"d":"356,298"},{"v":384513.6808340197,"d":"384,514"},{"v":416706.09893846454,"d":"416,706"},{"v":448395.2151647039,"d":"448,395"},{"v":478535.1484637377,"d":"478,535"},{"v":513811.44180026813,"d":"513,811"},{"v":551971.3835066833,"d":"551,971"},{"v":593386.8003489206,"d":"593,387"},{"v":635434.1009309372,"d":"635,434"},{"$f":"SUM(AP348:AP352)","v":{"v":679218.2503411215,"d":"679,218"}},{"v":722573.8865676536,"d":"722,574"},{"v":769859.6112422212,"d":"769,860"},{"v":821612.7594861572,"d":"821,613"},{"v":878572.7885989592,"d":"878,573"},{"v":942200.1182992815,"d":"942,200"},{"v":1002601.5101942099,"d":"1,002,602"},{"v":1064963.6205686876,"d":"1,064,964"},{"v":1130352.8510976667,"d":"1,130,353"},{"v":1190756.162558385,"d":"1,190,756"},{"v":1255286.201114307,"d":"1,255,286"},{"v":1334462.0193486272,"d":"1,334,462"},{"v":1418434.318478409,"d":"1,418,434"},{"v":1507480.053966809,"d":"1,507,480"},{"v":1601875.8692600634,"d":"1,601,876"},{"v":1712865.563883158,"d":"1,712,866"},{"v":1843577.5516688193,"d":"1,843,578"},{"v":1983803.9375026457,"d":"1,983,804"},{"v":2134606.466648447,"d":"2,134,606"},{"v":2296722.3509597415,"d":"2,296,722"},{"v":1495375.720323212,"d":"1,495,376"},0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,"Period end date",{"$nulls":13},{"$f":"+EOMONTH(Q8,11)","v":"2016-12-31"},"2017-12-31","2018-12-31","2019-12-31","2020-12-31","2021-12-31","2022-12-31","2023-12-31","2024-12-31","2025-12-31","2026-12-31","2027-12-31","2028-12-31","2029-12-31","2030-12-31","2031-12-31","2032-12-31","2033-12-31","2034-12-31","2035-12-31","2036-12-31","2037-12-31","2038-12-31","2039-12-31","2040-12-31",{"$f":"+EOMONTH(AP8,11)","v":"2041-12-31"},"2042-12-31","2043-12-31","2044-12-31","2045-12-31","2046-12-31","2047-12-31","2048-12-31","2049-12-31","2050-12-31","2051-12-31","2052-12-31","2053-12-31","2054-12-31","2055-12-31","2056-12-31","2057-12-31","2058-12-31","2059-12-31","2060-12-31","2061-12-31","2062-12-31","2063-12-31","2064-12-31","2065-12-31","2066-12-31","2067-12-31","2068-12-31","2069-12-31","2070-12-31","2071-12-31","2072-12-31",{"$f":"+EOMONTH(BV8,11)","v":"2073-12-31"},"2074-12-31","2075-12-31","2076-12-31","2077-12-31","2078-12-31","2079-12-31","2080-12-31","2081-12-31","2082-12-31","2083-12-31","2084-12-31","2085-12-31","2086-12-31","2087-12-31","2088-12-31","2089-12-31","2090-12-31","2091-12-31","2092-12-31","2093-12-31","2094-12-31","2095-12-31","2096-12-31","2097-12-31","2098-12-31","2099-12-31","2100-12-31","2101-12-31","2102-12-31","2103-12-31","2104-12-31",{"$f":"+EOMONTH(DB8,11)","v":"2105-12-31"},"2106-12-31","2107-12-31","2108-12-31","2109-12-31","2110-12-31","2111-12-31","2112-12-31","2113-12-31","2114-12-31","2115-12-31","2116-12-31","2117-12-31","2118-12-31","2119-12-31"]
[]
[]
[]
[null,"Income Statement"]
[]
[]
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[null,null,"O&M 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[]
[]
[null,"Balance Sheet"]
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[null,"Sources & Uses"]
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[null,null,"Sources and uses balance ?",{"$nulls":10},{"$f":"IF(ROUND(SUM(Q101:DQ101),1)<>0,1,0)","v":0},{"$nulls":4},{"$f":"ROUND(+S98-S82,0)","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,{"$f":"ROUND(+AW98-AW82,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(+CC98-CC82,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(+DI98-DI82,0)","v":0},0,0,0,0,0,0,0]

{"sheet":"Tax","index":7,"n_rows":80,"n_cols":62,"rows_kept":80,"merged":[[54,1,54,2]]}
[]
[null,null,"Project:",null,null,{"$f":"+Inputs!$G$2","v":"LBJ Infrastructure Group LLC IH-635 Mananged Lanes Project "}]
[null,null,"Worksheet:",null,null,"Tax"]
[null,null,"Model Integrity :",null,null,{"$f":"+Inputs!G4","v":0}]
[]
[]
[null,null,"Year",{"$nulls":13},{"$f":"+YEAR(Q9)","v":2016},2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061]
[null,null,"Period start date",{"$nulls":13},"2016-01-01",{"$f":"+Q9+1","v":"2017-01-01"},"2018-01-01","2019-01-01","2020-01-01","2021-01-01","2022-01-01","2023-01-01","2024-01-01","2025-01-01","2026-01-01","2027-01-01","2028-01-01","2029-01-01","2030-01-01","2031-01-01","2032-01-01","2033-01-01","2034-01-01","2035-01-01","2036-01-01","2037-01-01","2038-01-01","2039-01-01","2040-01-01","2041-01-01","2042-01-01","2043-01-01","2044-01-01","2045-01-01","2046-01-01","2047-01-01","2048-01-01","2049-01-01","2050-01-01","2051-01-01","2052-01-01","2053-01-01","2054-01-01","2055-01-01","2056-01-01","2057-01-01","2058-01-01","2059-01-01","2060-01-01","2061-01-01"]
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[{"$nulls":10},"Unit","Value",null,"Sum"]
[]
[null,"Tax Summary"]
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[]
[null,"Taxes"]
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[]
[null,"Tax Carried Forward Losses"]
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[]
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[null,null,"Tax Losses Accrued",{"$nulls":7},"$000s",null,null,{"$f":"+SUM(Q29:BJ29)","v":{"v":203025.61701943568,"d":"203,026"}},{"$nulls":4},{"$f":"-S25","v":{"v":68251.51808450115,"d":"68,252"}},{"$f":"-T25","v":{"v":57874.5062945089,"d":"57,875"}},{"v":45565.83634812334,"d":"45,566"},{"v":31333.756292302263,"d":"31,334"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Tax Losses Expired",{"$nulls":7},"$000s"]
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[]
[null,"Depreciation"]
[]
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[null,null,"Construction Capex",{"$nulls":7},"$000s",null,null,{"$f":"+SUM(Q39:DQ39)","v":{"v":833.0000000000002,"d":"833"}},{"$nulls":3},{"$f":"+Oper!R20","v":0},{"$f":"+Oper!S20","v":{"v":833.0000000000002,"d":"833"}},{"$f":"+Oper!T20","v":0},{"$f":"+Oper!U20","v":0},{"$f":"+Oper!V20","v":0},{"$f":"+Oper!W20","v":0},{"$f":"+Oper!X20","v":0},{"$f":"+Oper!Y20","v":0},{"$f":"+Oper!Z20","v":0},{"$f":"+Oper!AA20","v":0},{"$f":"+Oper!AB20","v":0},{"$f":"+Oper!AC20","v":0},{"$f":"+Oper!AD20","v":0},{"$f":"+Oper!AE20","v":0},{"$f":"+Oper!AF20","v":0},{"$f":"+Oper!AG20","v":0},{"$f":"+Oper!AH20","v":0},{"$f":"+Oper!AI20","v":0},{"$f":"+Oper!AJ20","v":0},{"$f":"+Oper!AK20","v":0},{"$f":"+Oper!AL20","v":0},{"$f":"+Oper!AM20","v":0},{"$f":"+Oper!AN20","v":0},{"$f":"+Oper!AO20","v":0},{"$f":"+Oper!AP20","v":0},{"$f":"+Oper!AQ20","v":0},{"$f":"+Oper!AR20","v":0},{"$f":"+Oper!AS20","v":0},{"$f":"+Oper!AT20","v":0},{"$f":"+Oper!AU20","v":0},{"$f":"+Oper!AV20","v":0},{"$f":"+Oper!AW20","v":0},{"$f":"+Oper!AX20","v":0},{"$f":"+Oper!AY20","v":0},{"$f":"+Oper!AZ20","v":0},{"$f":"+Oper!BA20","v":0},{"$f":"+Oper!BB20","v":0},{"$f":"+Oper!BC20","v":0},{"$f":"+Oper!BD20","v":0},{"$f":"+Oper!BE20","v":0},{"$f":"+Oper!BF20","v":0},{"$f":"+Oper!BG20","v":0},{"$f":"+Oper!BH20","v":0},{"$f":"+Oper!BI20","v":0},{"$f":"+Oper!BJ20","v":0}]
[]
[null,null,"Total Depreciable items",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q41:DQ41)","v":{"v":691829.7283655383,"d":"691,830"}},{"$nulls":3},{"$f":"SUM(R38:R40)","v":0},{"v":7226.004000000003,"d":"7,226"},{"v":4923.164174946624,"d":"4,923"},{"v":3516.2529273851965,"d":"3,516"},{"v":2511.4000285149973,"d":"2,511"},{"v":3207.504299695973,"d":"3,208"},{"v":4096.553203693138,"d":"4,097"},{"v":5232.02670446278,"d":"5,232"},{"v":6682.2282233594,"d":"6,682"},{"v":8534.393372070099,"d":"8,534"},{"v":7834.494312463787,"d":"7,834"},{"v":7191.993438326744,"d":"7,192"},{"v":6602.183568459133,"d":"6,602"},{"v":6060.743553983686,"d":"6,061"},{"v":5563.706620130789,"d":"5,564"},{"v":7543.788363289411,"d":"7,544"},{"v":10228.566449602433,"d":"10,229"},{"v":13868.837058455365,"d":"13,869"},{"v":18804.652861346072,"d":"18,805"},{"v":25497.088742573676,"d":"25,497"},{"v":17257.519856207484,"d":"17,258"},{"v":11680.62732942951,"d":"11,681"},{"v":7905.948012566794,"d":"7,906"},{"v":5351.0836545507345,"d":"5,351"},{"v":3621.8422170858075,"d":"3,622"},{"v":5031.559596126675,"d":"5,032"},{"v":6989.976495923826,"d":"6,990"},{"v":9710.66137250567,"d":"9,711"},{"v":13490.309208687973,"d":"13,490"},{"v":18741.096570547237,"d":"18,741"},{"v":18421.350964280813,"d":"18,421"},{"$f":"SUM(AW38:AW40)","v":{"v":18107.060601913374,"d":"18,107"}},{"v":17798.13241043495,"d":"17,798"},{"v":17494.47490477287,"d":"17,494"},{"v":17195.998160699615,"d":"17,196"},{"v":19251.269063199168,"d":"19,251"},{"v":21552.186565749842,"d":"21,552"},{"v":24128.110424305614,"d":"24,128"},{"v":27011.909481734325,"d":"27,012"},{"v":30240.38107494725,"d":"30,240"},{"v":34373.648331668155,"d":"34,374"},{"v":39071.852193292965,"d":"39,072"},{"v":44412.20841862397,"d":"44,412"},{"v":50482.486646944315,"d":"50,482"},{"v":57382.45290658009,"d":"57,382"}]
[]
[null,null,"Tax depreciation"]
[]
[null,null,"Tax Depreciation Summary"]
[null,null,"Tax value "]
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[]
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[]
[null,"Tax Asset Depreciation"]
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[]
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[null,null,"Depreciation charge",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q60:DQ60)","v":{"v":-2491382.961128233,"d":"(2,491,383)"}},{"$nulls":3},{"$f":"Inputs!$L$246","v":{"v":-125528.55972041667,"d":"(125,529)"}},{"$f":"-MIN(SUMPRODUCT(OFFSET(S59,0,-1,1,-MIN($B55,S56)),OFFSET($BK55,0,-1,1,-MIN($B55,S56))),S58)","v":{"v":-136068.79114427743,"d":"(136,069)"}},{"v":-136550.52474427744,"d":"(136,551)"},{"v":-136878.7356892739,"d":"(136,879)"},{"v":-137113.15255109957,"d":"(137,113)"},{"v":-137280.57921966724,"d":"(137,281)"},{"v":-137494.41283964698,"d":"(137,494)"},{"v":-137767.51638655984,"d":"(137,768)"},{"v":-138116.31816685735,"d":"(138,116)"},{"v":-138561.80004841465,"d":"(138,562)"},{"v":-139130.75960655266,"d":"(139,131)"},{"v":-139653.05922738358,"d":"(139,653)"},{"v":-140132.52545660536,"d":"(140,133)"},{"v":-140572.67102783598,"d":"(140,573)"},{"v":-140976.72059810156,"d":"(140,977)"},{"v":-58388.38916468402,"d":"(58,388)"},{"v":-5781.762452718784,"d":"(5,782)"},{"v":-5981.933282692278,"d":"(5,982)"},{"v":-6578.311474926195,"d":"(6,578)"},{"v":-7597.538137190254,"d":"(7,598)"},{"v":-9129.917384794166,"d":"(9,130)"},{"v":-10066.585088561598,"d":"(10,067)"},{"v":-10572.190030277356,"d":"(10,572)"},{"v":-10750.451450817625,"d":"(10,750)"},{"v":-10661.708479563715,"d":"(10,662)"},{"v":-10334.205069231428,"d":"(10,334)"},{"v":-10147.342754808955,"d":"(10,147)"},{"v":-10133.87495864876,"d":"(10,134)"},{"v":-10341.106812251863,"d":"(10,341)"},{"v":-10836.411189232149,"d":"(10,836)"},{"v":-11714.903852593245,"d":"(11,715)"},{"v":-12440.074692659338,"d":"(12,440)"},{"v":-12965.307636146734,"d":"(12,965)"},{"v":-13227.260659612039,"d":"(13,227)"},{"v":-13139.915462507159,"d":"(13,140)"},{"v":-12586.509423715554,"d":"(12,587)"},{"v":-12719.426037515,"d":"(12,719)"},{"v":-13377.529986603024,"d":"(13,378)"},{"v":-14459.007480718947,"d":"(14,459)"},{"v":-15903.06253586452,"d":"(15,903)"},{"v":-17677.631793055283,"d":"(17,678)"},{"v":-19633.77104209138,"d":"(19,634)"},{"v":-21772.56275524932,"d":"(21,773)"},{"v":-24085.99922499054,"d":"(24,086)"},{"v":-26552.144387540964,"d":"(26,552)"}]
[null,null,"Final period write down",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q61:DQ61)","v":{"v":-241478.63440146777,"d":"(241,479)"}},{"$nulls":3},{"$f":"0 - SUM(R58:R60) * CF!R$14","v":0},{"$f":"0 - SUM(S58:S60) * CF!S$14","v":0},{"$f":"0 - SUM(T58:T60) * CF!T$14","v":0},{"$f":"0 - SUM(U58:U60) * CF!U$14","v":0},{"$f":"0 - SUM(V58:V60) * CF!V$14","v":0},{"$f":"0 - SUM(W58:W60) * CF!W$14","v":0},{"$f":"0 - SUM(X58:X60) * CF!X$14","v":0},{"$f":"0 - SUM(Y58:Y60) * CF!Y$14","v":0},{"$f":"0 - SUM(Z58:Z60) * CF!Z$14","v":0},{"$f":"0 - SUM(AA58:AA60) * CF!AA$14","v":0},{"$f":"0 - SUM(AB58:AB60) * CF!AB$14","v":0},{"$f":"0 - SUM(AC58:AC60) * CF!AC$14","v":0},{"$f":"0 - SUM(AD58:AD60) * CF!AD$14","v":0},{"$f":"0 - SUM(AE58:AE60) * CF!AE$14","v":0},{"$f":"0 - SUM(AF58:AF60) * CF!AF$14","v":0},{"$f":"0 - SUM(AG58:AG60) * CF!AG$14","v":0},{"$f":"0 - SUM(AH58:AH60) * CF!AH$14","v":0},{"$f":"0 - SUM(AI58:AI60) * CF!AI$14","v":0},{"$f":"0 - SUM(AJ58:AJ60) * CF!AJ$14","v":0},{"$f":"0 - SUM(AK58:AK60) * CF!AK$14","v":0},{"$f":"0 - SUM(AL58:AL60) * CF!AL$14","v":0},{"$f":"0 - SUM(AM58:AM60) * CF!AM$14","v":0},{"$f":"0 - SUM(AN58:AN60) * CF!AN$14","v":0},{"$f":"0 - SUM(AO58:AO60) * CF!AO$14","v":0},{"$f":"0 - SUM(AP58:AP60) * CF!AP$14","v":0},{"$f":"0 - SUM(AQ58:AQ60) * CF!AQ$14","v":0},{"$f":"0 - SUM(AR58:AR60) * CF!AR$14","v":0},{"$f":"0 - SUM(AS58:AS60) * CF!AS$14","v":0},{"$f":"0 - SUM(AT58:AT60) * CF!AT$14","v":0},{"$f":"0 - SUM(AU58:AU60) * CF!AU$14","v":0},{"$f":"0 - SUM(AV58:AV60) * CF!AV$14","v":0},{"$f":"0 - SUM(AW58:AW60) * CF!AW$14","v":0},{"$f":"0 - SUM(AX58:AX60) * CF!AX$14","v":0},{"$f":"0 - SUM(AY58:AY60) * CF!AY$14","v":0},{"$f":"0 - SUM(AZ58:AZ60) * CF!AZ$14","v":0},{"$f":"0 - SUM(BA58:BA60) * CF!BA$14","v":0},{"$f":"0 - SUM(BB58:BB60) * CF!BB$14","v":0},{"$f":"0 - SUM(BC58:BC60) * CF!BC$14","v":0},{"$f":"0 - SUM(BD58:BD60) * CF!BD$14","v":0},{"$f":"0 - SUM(BE58:BE60) * CF!BE$14","v":0},{"$f":"0 - SUM(BF58:BF60) * CF!BF$14","v":0},{"$f":"0 - SUM(BG58:BG60) * CF!BG$14","v":0},{"$f":"0 - SUM(BH58:BH60) * CF!BH$14","v":0},{"$f":"0 - SUM(BI58:BI60) * CF!BI$14","v":0},{"$f":"0 - SUM(BJ58:BJ60) * CF!BJ$14","v":{"v":-241478.63440146777,"d":"(241,479)"}}]
[null,null,"C/F",{"$nulls":14},{"v":1915503.307443745,"d":"1,915,503"},{"$f":"SUM(S58:S61)","v":{"v":1786660.5202994675,"d":"1,786,661"}},{"v":1655033.1597301369,"d":"1,655,033"},{"v":1521670.6769682483,"d":"1,521,671"},{"v":1387068.9244456636,"d":"1,387,069"},{"v":1252995.8495256924,"d":"1,252,996"},{"v":1119597.9898897386,"d":"1,119,598"},{"v":987062.5002076415,"d":"987,063"},{"v":855628.4102641436,"d":"855,628"},{"v":725601.003587799,"d":"725,601"},{"v":594304.7382937102,"d":"594,305"},{"v":461843.67250465334,"d":"461,844"},{"v":328313.3306165071,"d":"328,313"},{"v":193801.4031426548,"d":"193,801"},{"v":58388.38916468402,"d":"58,388"},{"v":7543.788363289408,"d":"7,544"},{"v":11990.592360173057,"d":"11,991"},{"v":19877.496135936148,"d":"19,877"},{"v":32103.83752235602,"d":"32,104"},{"v":50003.38812773945,"d":"50,003"},{"v":58130.99059915277,"d":"58,131"},{"v":59745.03284002068,"d":"59,745"},{"v":57078.79082231011,"d":"57,079"},{"v":51679.42302604322,"d":"51,679"},{"$f":"SUM(AP58:AP61)","v":{"v":44639.55676356532,"d":"44,640"}},{"v":39336.911290460564,"d":"39,337"},{"v":36179.545031575435,"d":"36,180"},{"v":35756.33144543235,"d":"35,756"},{"v":38905.533841868455,"d":"38,906"},{"v":46810.219223183536,"d":"46,810"},{"v":53516.6663348711,"d":"53,517"},{"v":59183.65224412513,"d":"59,184"},{"v":64016.477018413345,"d":"64,016"},{"v":68283.69126357418,"d":"68,284"},{"v":72339.77396176664,"d":"72,340"},{"v":79004.53360125025,"d":"79,005"},{"v":87837.29412948509,"d":"87,837"},{"v":98587.87456718768,"d":"98,588"},{"v":111140.77656820306,"d":"111,141"},{"v":125478.09510728579,"d":"125,478"},{"v":142174.11164589867,"d":"142,174"},{"v":161612.19279710023,"d":"161,612"},{"v":184251.8384604749,"d":"184,252"},{"v":210648.32588242865,"d":"210,648"},0]
[]
[null,"Minimun interest deduction",{"$nulls":15},1,{"$f":"+R64+1","v":2},{"$f":"+S64+1","v":3},4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45]
[]
[null,null,"Minimum Interest Deduction Limitation"]
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[null,null,"Interest Deduction ACCRUED",{"$nulls":7},"$000s",{"$nulls":6},{"$f":"-SUM(Acc!R24:R28)","v":0},{"$f":"-SUM(Acc!S24:S28)","v":{"v":87868.86205249447,"d":"87,869"}},{"$f":"-SUM(Acc!T24:T28)","v":{"v":87243.48042103622,"d":"87,243"}},{"$f":"-SUM(Acc!U24:U28)","v":{"v":90215.5025212594,"d":"90,216"}},{"$f":"-SUM(Acc!V24:V28)","v":{"v":79871.39505512471,"d":"79,871"}},{"$f":"-SUM(Acc!W24:W28)","v":{"v":79811.95590983439,"d":"79,812"}},{"$f":"-SUM(Acc!X24:X28)","v":{"v":79770.4219378499,"d":"79,770"}},{"$f":"-SUM(Acc!Y24:Y28)","v":{"v":79848.80123817004,"d":"79,849"}},{"$f":"-SUM(Acc!Z24:Z28)","v":{"v":80260.76335179957,"d":"80,261"}},{"$f":"-SUM(Acc!AA24:AA28)","v":{"v":80612.36442872278,"d":"80,612"}},{"$f":"-SUM(Acc!AB24:AB28)","v":{"v":81098.49268212874,"d":"81,098"}},{"$f":"-SUM(Acc!AC24:AC28)","v":{"v":81659.28467311015,"d":"81,659"}},{"$f":"-SUM(Acc!AD24:AD28)","v":{"v":82132.5313751395,"d":"82,133"}},{"$f":"-SUM(Acc!AE24:AE28)","v":{"v":93800.52465620218,"d":"93,801"}},{"$f":"-SUM(Acc!AF24:AF28)","v":{"v":83567.8528776524,"d":"83,568"}},{"$f":"-SUM(Acc!AG24:AG28)","v":{"v":84174.01760870384,"d":"84,174"}},{"$f":"-SUM(Acc!AH24:AH28)","v":{"v":84571.30042667204,"d":"84,571"}},{"$f":"-SUM(Acc!AI24:AI28)","v":{"v":85215.94697924115,"d":"85,216"}},{"$f":"-SUM(Acc!AJ24:AJ28)","v":{"v":86359.71861245866,"d":"86,360"}},{"$f":"-SUM(Acc!AK24:AK28)","v":{"v":88195.88363813343,"d":"88,196"}},{"$f":"-SUM(Acc!AL24:AL28)","v":{"v":90250.55203444602,"d":"90,251"}},{"$f":"-SUM(Acc!AM24:AM28)","v":{"v":91887.03268254963,"d":"91,887"}},{"$f":"-SUM(Acc!AN24:AN28)","v":{"v":93689.9826315227,"d":"93,690"}},{"$f":"-SUM(Acc!AO24:AO28)","v":{"v":115430.82738521576,"d":"115,431"}},{"$f":"-SUM(Acc!AP24:AP28)","v":{"v":96868.08679843442,"d":"96,868"}},{"$f":"-SUM(Acc!AQ24:AQ28)","v":{"v":97687.81057492172,"d":"97,688"}},{"$f":"-SUM(Acc!AR24:AR28)","v":{"v":98063.65978908601,"d":"98,064"}},{"$f":"-SUM(Acc!AS24:AS28)","v":{"v":97505.53123809652,"d":"97,506"}},{"$f":"-SUM(Acc!AT24:AT28)","v":{"v":97317.1215859627,"d":"97,317"}},{"$f":"-SUM(Acc!AU24:AU28)","v":{"v":95048.30885766518,"d":"95,048"}},{"$f":"-SUM(Acc!AV24:AV28)","v":{"v":89294.64517859135,"d":"89,295"}},{"$f":"-SUM(Acc!AW24:AW28)","v":{"v":81879.60553277546,"d":"81,880"}},{"$f":"-SUM(Acc!AX24:AX28)","v":{"v":73371.91784553215,"d":"73,372"}},{"$f":"-SUM(Acc!AY24:AY28)","v":{"v":82000.49844382997,"d":"82,000"}},{"$f":"-SUM(Acc!AZ24:AZ28)","v":{"v":53594.85745862263,"d":"53,595"}},{"$f":"-SUM(Acc!BA24:BA28)","v":{"v":41968.73693926717,"d":"41,969"}},{"$f":"-SUM(Acc!BB24:BB28)","v":{"v":29418.420681670425,"d":"29,418"}},{"$f":"-SUM(Acc!BC24:BC28)","v":{"v":16350.195320529452,"d":"16,350"}},{"$f":"-SUM(Acc!BD24:BD28)","v":{"v":2577.4277705890236,"d":"2,577"}},{"$f":"-SUM(Acc!BE24:BE28)","v":{"v":-7495.539408873275,"d":"(7,496)"}},{"$f":"-SUM(Acc!BF24:BF28)","v":{"v":-13266.074581726716,"d":"(13,266)"}},{"$f":"-SUM(Acc!BG24:BG28)","v":{"v":-13209.619932323629,"d":"(13,210)"}},{"$f":"-SUM(Acc!BH24:BH28)","v":{"v":-13148.974364401478,"d":"(13,149)"}},{"$f":"-SUM(Acc!BI24:BI28)","v":{"v":-13042.999778069923,"d":"(13,043)"}},{"$f":"-SUM(Acc!BJ24:BJ28)","v":{"v":-8604.564377373923,"d":"(8,605)"}}]
[null,null,"Interest Deduction USED",{"$nulls":14},{"$f":"-R75","v":0},{"$f":"-S75","v":{"v":29255.688454189836,"d":"29,256"}},{"v":34034.40351206325,"d":"34,034"},{"v":39496.28426208037,"d":"39,496"},{"v":45740.00062333963,"d":"45,740"},{"v":7964.0586936920645,"d":"7,964"},{"v":11882.644705576557,"d":"11,883"},{"v":16096.215874170444,"d":"16,096"},{"v":20624.232446712464,"d":"20,624"},{"v":25486.053931444807,"d":"25,486"},{"v":31072.9356984402,"d":"31,073"},{"v":37157.05094306163,"d":"37,157"},{"v":43777.503566958796,"d":"43,778"},{"v":50976.25746261858,"d":"50,976"},{"v":58799.19492741776,"d":"58,799"},{"v":90893.94653672622,"d":"90,894"},{"v":114433.34888173423,"d":"114,433"},{"v":122564.29700565057,"d":"122,564"},{"v":130990.08188952995,"d":"130,990"},{"v":139661.96098307834,"d":"139,662"},{"v":149858.7970320253,"d":"149,859"},{"v":161025.42901085262,"d":"161,025"},{"v":173170.5581143461,"d":"173,171"},{"v":186327.031691085,"d":"186,327"},{"v":200542.00958714748,"d":"200,542"},{"v":213994.65626291247,"d":"213,995"},{"v":144332.4102450554,"d":"144,332"},{"v":97505.53123809652,"d":"97,506"},{"v":97317.1215859627,"d":"97,317"},{"v":95048.30885766518,"d":"95,048"},{"v":89294.64517859135,"d":"89,295"},{"v":81879.60553277546,"d":"81,880"},{"v":73371.91784553215,"d":"73,372"},{"v":82000.49844382997,"d":"82,000"},{"v":53594.85745862263,"d":"53,595"},{"v":41968.73693926717,"d":"41,969"},{"v":29418.420681670425,"d":"29,418"},{"v":16350.195320529452,"d":"16,350"},{"v":2577.4277705890236,"d":"2,577"},{"v":-7495.539408873275,"d":"(7,496)"},{"v":-13266.074581726716,"d":"(13,266)"},{"v":-13209.619932323629,"d":"(13,210)"},{"v":-13148.974364401478,"d":"(13,149)"},{"v":-13042.999778069923,"d":"(13,043)"},{"v":-8604.564377373923,"d":"(8,605)"}]
[]
[null,null,"Interest Use Account"]
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[null,null,"Period start date",{"$nulls":13},"2009-01-01","2010-01-01","2011-01-01","2012-01-01","2013-01-01","2014-01-01","2015-01-01",{"$f":"+CF!Q8","v":"2016-01-01"},{"$f":"+CF!R8","v":"2017-01-01"},{"$f":"+CF!S8","v":"2018-01-01"},{"$f":"+CF!T8","v":"2019-01-01"},{"$f":"+CF!U8","v":"2020-01-01"},{"$f":"+CF!V8","v":"2021-01-01"},{"$f":"+CF!W8","v":"2022-01-01"},{"$f":"+CF!X8","v":"2023-01-01"},{"$f":"+CF!Y8","v":"2024-01-01"},{"$f":"+CF!Z8","v":"2025-01-01"},{"$f":"+CF!AA8","v":"2026-01-01"},{"$f":"+CF!AB8","v":"2027-01-01"},{"$f":"+CF!AC8","v":"2028-01-01"},{"$f":"+CF!AD8","v":"2029-01-01"},{"$f":"+CF!AE8","v":"2030-01-01"},{"$f":"+CF!AF8","v":"2031-01-01"},{"$f":"+CF!AG8","v":"2032-01-01"},{"$f":"+CF!AH8","v":"2033-01-01"},{"$f":"+CF!AI8","v":"2034-01-01"},{"$f":"+CF!AJ8","v":"2035-01-01"},{"$f":"+CF!AK8","v":"2036-01-01"},{"$f":"+CF!AL8","v":"2037-01-01"},{"$f":"+CF!AM8","v":"2038-01-01"},{"$f":"+CF!AN8","v":"2039-01-01"},{"$f":"+CF!AO8","v":"2040-01-01"},{"$f":"+CF!AP8","v":"2041-01-01"},{"$f":"+CF!AQ8","v":"2042-01-01"},{"$f":"+CF!AR8","v":"2043-01-01"},{"$f":"+CF!AS8","v":"2044-01-01"},{"$f":"+CF!AT8","v":"2045-01-01"},{"$f":"+CF!AU8","v":"2046-01-01"},{"$f":"+CF!AV8","v":"2047-01-01"},{"$f":"+CF!AW8","v":"2048-01-01"},{"$f":"+CF!AX8","v":"2049-01-01"},{"$f":"+CF!AY8","v":"2050-01-01"},{"$f":"+CF!AZ8","v":"2051-01-01"},{"$f":"+CF!BA8","v":"2052-01-01"},{"$f":"+CF!BB8","v":"2053-01-01"},{"$f":"+CF!BC8","v":"2054-01-01"},{"$f":"+CF!BD8","v":"2055-01-01"},{"$f":"+CF!BE8","v":"2056-01-01"},{"$f":"+CF!BF8","v":"2057-01-01"},{"$f":"+CF!BG8","v":"2058-01-01"},{"$f":"+CF!BH8","v":"2059-01-01"},{"$f":"+CF!BI8","v":"2060-01-01"},{"$f":"+CF!BJ8","v":"2061-01-01"}]
[null,null,"Period end date",{"$nulls":12},"2009-12-30","2009-12-31","2010-12-31","2011-12-31","2012-12-31","2013-12-31","2014-12-31","2015-12-31",{"$f":"+CF!Q9","v":"2016-12-31"},{"$f":"+CF!R9","v":"2017-12-31"},{"$f":"+CF!S9","v":"2018-12-31"},{"$f":"+CF!T9","v":"2019-12-31"},{"$f":"+CF!U9","v":"2020-12-31"},{"$f":"+CF!V9","v":"2021-12-31"},{"$f":"+CF!W9","v":"2022-12-31"},{"$f":"+CF!X9","v":"2023-12-31"},{"$f":"+CF!Y9","v":"2024-12-31"},{"$f":"+CF!Z9","v":"2025-12-31"},{"$f":"+CF!AA9","v":"2026-12-31"},{"$f":"+CF!AB9","v":"2027-12-31"},{"$f":"+CF!AC9","v":"2028-12-31"},{"$f":"+CF!AD9","v":"2029-12-31"},{"$f":"+CF!AE9","v":"2030-12-31"},{"$f":"+CF!AF9","v":"2031-12-31"},{"$f":"+CF!AG9","v":"2032-12-31"},{"$f":"+CF!AH9","v":"2033-12-31"},{"$f":"+CF!AI9","v":"2034-12-31"},{"$f":"+CF!AJ9","v":"2035-12-31"},{"$f":"+CF!AK9","v":"2036-12-31"},{"$f":"+CF!AL9","v":"2037-12-31"},{"$f":"+CF!AM9","v":"2038-12-31"},{"$f":"+CF!AN9","v":"2039-12-31"},{"$f":"+CF!AO9","v":"2040-12-31"},{"$f":"+CF!AP9","v":"2041-12-31"},{"$f":"+CF!AQ9","v":"2042-12-31"},{"$f":"+CF!AR9","v":"2043-12-31"},{"$f":"+CF!AS9","v":"2044-12-31"},{"$f":"+CF!AT9","v":"2045-12-31"},{"$f":"+CF!AU9","v":"2046-12-31"},{"$f":"+CF!AV9","v":"2047-12-31"},{"$f":"+CF!AW9","v":"2048-12-31"},{"$f":"+CF!AX9","v":"2049-12-31"},{"$f":"+CF!AY9","v":"2050-12-31"},{"$f":"+CF!AZ9","v":"2051-12-31"},{"$f":"+CF!BA9","v":"2052-12-31"},{"$f":"+CF!BB9","v":"2053-12-31"},{"$f":"+CF!BC9","v":"2054-12-31"},{"$f":"+CF!BD9","v":"2055-12-31"},{"$f":"+CF!BE9","v":"2056-12-31"},{"$f":"+CF!BF9","v":"2057-12-31"},{"$f":"+CF!BG9","v":"2058-12-31"},{"$f":"+CF!BH9","v":"2059-12-31"},{"$f":"+CF!BI9","v":"2060-12-31"},{"$f":"+CF!BJ9","v":"2061-12-31"}]
[{"$nulls":10},"Unit","Value",null,"Sum"]
[]
[null,"Partner's Equity IRR: Annual-Annual"]
[]
[null,null,"PRE-SHAREHOLDER TAX EQUITY IRR",{"$nulls":10},"Total"]
[null,null,"Total Distributions to Equity",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q15:CC15)","v":{"v":30216314.9733658,"d":"30,216,315"}},{"$nulls":10},{"$f":"CF!R52","v":0},{"$f":"CF!S52","v":0},{"$f":"CF!T52","v":0},{"$f":"CF!U52","v":{"v":247570.44432824073,"d":"247,570"}},{"$f":"CF!V52","v":{"v":64936.703322905654,"d":"64,937"}},{"$f":"CF!W52","v":{"v":78791.61854560446,"d":"78,792"}},{"$f":"CF!X52","v":{"v":94084.94976167739,"d":"94,085"}},{"$f":"CF!Y52","v":{"v":108916.77205663553,"d":"108,917"}},{"$f":"CF!Z52","v":{"v":124570.63434382016,"d":"124,571"}},{"$f":"CF!AA52","v":{"v":143016.37432390204,"d":"143,016"}},{"$f":"CF!AB52","v":{"v":161032.80369670255,"d":"161,033"}},{"$f":"CF!AC52","v":{"v":180188.636978233,"d":"180,189"}},{"$f":"CF!AD52","v":{"v":200132.27931181935,"d":"200,132"}},{"$f":"CF!AE52","v":{"v":209843.0785368963,"d":"209,843"}},{"$f":"CF!AF52","v":{"v":242256.37419751709,"d":"242,256"}},{"$f":"CF!AG52","v":{"v":265555.01824693044,"d":"265,555"}},{"$f":"CF!AH52","v":{"v":292616.36552417465,"d":"292,616"}},{"$f":"CF!AI52","v":{"v":323258.9135124042,"d":"323,259"}},{"$f":"CF!AJ52","v":{"v":357082.81061343057,"d":"357,083"}},{"$f":"CF!AK52","v":{"v":395420.17085327074,"d":"395,420"}},{"$f":"CF!AL52","v":{"v":423676.4241693679,"d":"423,676"}},{"$f":"CF!AM52","v":{"v":455492.8814507273,"d":"455,493"}},{"$f":"CF!AN52","v":{"v":495274.75144114264,"d":"495,275"}},{"$f":"CF!AO52","v":{"v":487072.89874041325,"d":"487,073"}},{"$f":"CF!AP52","v":{"v":578420.8764206278,"d":"578,421"}},{"$f":"CF!AQ52","v":{"v":622462.3166011819,"d":"622,462"}},{"$f":"CF!AR52","v":{"v":670123.0427951613,"d":"670,123"}},{"$f":"CF!AS52","v":{"v":716555.5927169785,"d":"716,556"}},{"$f":"CF!AT52","v":{"v":696910.7845384276,"d":"696,911"}},{"$f":"CF!AU52","v":{"v":686909.8738672317,"d":"686,910"}},{"$f":"CF!AV52","v":{"v":746033.9851687145,"d":"746,034"}},{"$f":"CF!AW52","v":{"v":807502.8333732382,"d":"807,503"}},{"$f":"CF!AX52","v":{"v":864251.5190458458,"d":"864,252"}},{"$f":"CF!AY52","v":{"v":897016.1251769629,"d":"897,016"}},{"$f":"CF!AZ52","v":{"v":979532.58161589,"d":"979,533"}},{"$f":"CF!BA52","v":{"v":1059170.9752302826,"d":"1,059,171"}},{"$f":"CF!BB52","v":{"v":1143471.7474454443,"d":"1,143,472"}},{"$f":"CF!BC52","v":{"v":1232863.2869510818,"d":"1,232,863"}},{"$f":"CF!BD52","v":{"v":1462819.6715564479,"d":"1,462,820"}},{"$f":"CF!BE52","v":{"v":1586118.7054500782,"d":"1,586,119"}},{"$f":"CF!BF52","v":{"v":1877951.2000004875,"d":"1,877,951"}},{"$f":"CF!BG52","v":{"v":2022875.7896959386,"d":"2,022,876"}},{"$f":"CF!BH52","v":{"v":2179018.675067071,"d":"2,179,019"}},{"$f":"CF!BI52","v":{"v":2347204.8376066857,"d":"2,347,205"}},{"$f":"CF!BJ52","v":{"v":1688309.6490862106,"d":"1,688,310"}}]
[]
[null,null,"Pre-Tax Equity Cash Flows",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q17:CC17)","v":{"v":29571402.4779092,"d":"29,571,402"}},null,-1e-09,{"v":-1638.11663,"d":"(1,638)"},{"v":-45528.2091566,"d":"(45,528)"},{"v":-118815.22120999997,"d":"(118,815)"},{"v":-167227.90039,"d":"(167,228)"},{"v":-176549.80383999998,"d":"(176,550)"},{"v":-29389.517879999996,"d":"(29,390)"},{"v":-105763.72635,"d":"(105,764)"},0,{"$f":"SUM(Y15:Y15)","v":0},0,0,{"v":247570.44432824073,"d":"247,570"},{"v":64936.703322905654,"d":"64,937"},{"v":78791.61854560446,"d":"78,792"},{"v":94084.94976167739,"d":"94,085"},{"v":108916.77205663553,"d":"108,917"},{"v":124570.63434382016,"d":"124,571"},{"v":143016.37432390204,"d":"143,016"},{"v":161032.80369670255,"d":"161,033"},{"v":180188.636978233,"d":"180,189"},{"v":200132.27931181935,"d":"200,132"},{"v":209843.0785368963,"d":"209,843"},{"v":242256.37419751709,"d":"242,256"},{"v":265555.01824693044,"d":"265,555"},{"v":292616.36552417465,"d":"292,616"},{"v":323258.9135124042,"d":"323,259"},{"v":357082.81061343057,"d":"357,083"},{"v":395420.17085327074,"d":"395,420"},{"v":423676.4241693679,"d":"423,676"},{"v":455492.8814507273,"d":"455,493"},{"v":495274.75144114264,"d":"495,275"},{"v":487072.89874041325,"d":"487,073"},{"v":578420.8764206278,"d":"578,421"},{"v":622462.3166011819,"d":"622,462"},{"v":670123.0427951613,"d":"670,123"},{"v":716555.5927169785,"d":"716,556"},{"v":696910.7845384276,"d":"696,911"},{"v":686909.8738672317,"d":"686,910"},{"v":746033.9851687145,"d":"746,034"},{"v":807502.8333732382,"d":"807,503"},{"$f":"SUM(BE15:BE15)","v":{"v":864251.5190458458,"d":"864,252"}},{"v":897016.1251769629,"d":"897,016"},{"v":979532.58161589,"d":"979,533"},{"v":1059170.9752302826,"d":"1,059,171"},{"v":1143471.7474454443,"d":"1,143,472"},{"v":1232863.2869510818,"d":"1,232,863"},{"v":1462819.6715564479,"d":"1,462,820"},{"v":1586118.7054500782,"d":"1,586,119"},{"v":1877951.2000004875,"d":"1,877,951"},{"v":2022875.7896959386,"d":"2,022,876"},{"v":2179018.675067071,"d":"2,179,019"},{"v":2347204.8376066857,"d":"2,347,205"},{"v":1688309.6490862106,"d":"1,688,310"}]
[]
[{"$nulls":9},"Shareholder Pre-Tax Equity IRR",{"$nulls":3},{"$f":"XIRR(P17:CB17,$P$9:$CB$9)","v":{"v":0.14047175049781802,"d":"14.05%"}}]
[]
[null,null,"POST-SHAREHOLDER TAX EQUITY IRR",{"$nulls":10},"Total"]
[null,null,"Distributions to Equity",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q22:CC22)","v":{"v":30216314.9733658,"d":"30,216,315"}},{"$nulls":10},{"$f":"Y15","v":0},0,0,{"v":247570.44432824073,"d":"247,570"},{"v":64936.703322905654,"d":"64,937"},{"v":78791.61854560446,"d":"78,792"},{"v":94084.94976167739,"d":"94,085"},{"v":108916.77205663553,"d":"108,917"},{"v":124570.63434382016,"d":"124,571"},{"v":143016.37432390204,"d":"143,016"},{"v":161032.80369670255,"d":"161,033"},{"v":180188.636978233,"d":"180,189"},{"v":200132.27931181935,"d":"200,132"},{"v":209843.0785368963,"d":"209,843"},{"v":242256.37419751709,"d":"242,256"},{"v":265555.01824693044,"d":"265,555"},{"v":292616.36552417465,"d":"292,616"},{"v":323258.9135124042,"d":"323,259"},{"v":357082.81061343057,"d":"357,083"},{"v":395420.17085327074,"d":"395,420"},{"v":423676.4241693679,"d":"423,676"},{"v":455492.8814507273,"d":"455,493"},{"v":495274.75144114264,"d":"495,275"},{"v":487072.89874041325,"d":"487,073"},{"v":578420.8764206278,"d":"578,421"},{"v":622462.3166011819,"d":"622,462"},{"v":670123.0427951613,"d":"670,123"},{"v":716555.5927169785,"d":"716,556"},{"v":696910.7845384276,"d":"696,911"},{"v":686909.8738672317,"d":"686,910"},{"v":746033.9851687145,"d":"746,034"},{"v":807502.8333732382,"d":"807,503"},{"$f":"BE15","v":{"v":864251.5190458458,"d":"864,252"}},{"v":897016.1251769629,"d":"897,016"},{"v":979532.58161589,"d":"979,533"},{"v":1059170.9752302826,"d":"1,059,171"},{"v":1143471.7474454443,"d":"1,143,472"},{"v":1232863.2869510818,"d":"1,232,863"},{"v":1462819.6715564479,"d":"1,462,820"},{"v":1586118.7054500782,"d":"1,586,119"},{"v":1877951.2000004875,"d":"1,877,951"},{"v":2022875.7896959386,"d":"2,022,876"},{"v":2179018.675067071,"d":"2,179,019"},{"v":2347204.8376066857,"d":"2,347,205"},{"v":1688309.6490862106,"d":"1,688,310"}]
[null,null,"Income Tax ",{"$nulls":7},"$000s",null,null,{"$f":"SUM(Q23:CC23)","v":{"v":-6133833.305749866,"d":"(6,133,833)"}},{"$nulls":10},{"$f":"+Tax!R14","v":0},{"$f":"+Tax!S14","v":0},{"$f":"+Tax!T14","v":0},{"$f":"+Tax!U14","v":0},{"$f":"+Tax!V14","v":0},{"$f":"+Tax!W14","v":{"v":-780.4777519818223,"d":"(780)"}},{"$f":"+Tax!X14","v":{"v":-1164.4991811465022,"d":"(1,164)"}},{"$f":"+Tax!Y14","v":{"v":-1577.4291556687028,"d":"(1,577)"}},{"$f":"+Tax!Z14","v":{"v":-2021.174779777821,"d":"(2,021)"}},{"$f":"+Tax!AA14","v":{"v":-2497.633285281591,"d":"(2,498)"}},{"$f":"+Tax!AB14","v":{"v":-3045.1476984471396,"d":"(3,045)"}},{"$f":"+Tax!AC14","v":{"v":-3641.390992420038,"d":"(3,641)"}},{"$f":"+Tax!AD14","v":{"v":-4290.19534956196,"d":"(4,290)"}},{"$f":"+Tax!AE14","v":{"v":-4995.67323133662,"d":"(4,996)"}},{"$f":"+Tax!AF14","v":{"v":-5762.32110288694,"d":"(5,762)"}},{"$f":"+Tax!AG14","v":{"v":-21907.555049245388,"d":"(21,908)"}},{"$f":"+Tax!AH14","v":{"v":-56072.34095204977,"d":"(56,072)"}},{"$f":"+Tax!AI14","v":{"v":-60056.50553276878,"d":"(60,057)"}},{"$f":"+Tax!AJ14","v":{"v":-64185.14012586967,"d":"(64,185)"}},{"$f":"+Tax!AK14","v":{"v":-68434.36088170839,"d":"(68,434)"}},{"$f":"+Tax!AL14","v":{"v":-73430.8105456924,"d":"(73,431)"}},{"$f":"+Tax!AM14","v":{"v":-78902.46021531778,"d":"(78,902)"}},{"$f":"+Tax!AN14","v":{"v":-84853.57347602959,"d":"(84,854)"}},{"$f":"+Tax!AO14","v":{"v":-91300.24552863165,"d":"(91,300)"}},{"$f":"+Tax!AP14","v":{"v":-98265.58469770226,"d":"(98,266)"}},{"$f":"+Tax!AQ14","v":{"v":-104857.38156882711,"d":"(104,857)"}},{"$f":"+Tax!AR14","v":{"v":-129480.65791657509,"d":"(129,481)"}},{"$f":"+Tax!AS14","v":{"v":-149918.14847945186,"d":"(149,918)"}},{"$f":"+Tax!AT14","v":{"v":-161202.8943450476,"d":"(161,203)"}},{"$f":"+Tax!AU14","v":{"v":-173594.48933773427,"d":"(173,594)"}},{"$f":"+Tax!AV14","v":{"v":-186983.15263826633,"d":"(186,983)"}},{"$f":"+Tax!AW14","v":{"v":-201530.42915781628,"d":"(201,530)"}},{"$f":"+Tax!AX14","v":{"v":-217173.4862330602,"d":"(217,173)"}},{"$f":"+Tax!AY14","v":{"v":-230148.99450671673,"d":"(230,149)"}},{"$f":"+Tax!AZ14","v":{"v":-251905.67056709318,"d":"(251,906)"}},{"$f":"+Tax!BA14","v":{"v":-271602.71523679845,"d":"(271,603)"}},{"$f":"+Tax!BB14","v":{"v":-292448.0231874308,"d":"(292,448)"}},{"$f":"+Tax!BC14","v":{"v":-314460.19370689074,"d":"(314,460)"}},{"$f":"+Tax!BD14","v":{"v":-337774.3544422257,"d":"(337,774)"}},{"$f":"+Tax!BE14","v":{"v":-361560.5291733343,"d":"(361,561)"}},{"$f":"+Tax!BF14","v":{"v":-390657.44932356075,"d":"(390,657)"}},{"$f":"+Tax!BG14","v":{"v":-420680.8239173079,"d":"(420,681)"}},{"$f":"+Tax!BH14","v":{"v":-453021.6835854825,"d":"(453,022)"}},{"$f":"+Tax!BI14","v":{"v":-487854.95606015594,"d":"(487,855)"}},{"$f":"+Tax!BJ14","v":{"v":-269792.7528325645,"d":"(269,793)"}}]
[]
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[{"$nulls":10},"Unit","Value",null,"Sum"]
[]
[null,"Macro"]
[]
[]
[]
[]
[null,null,"shortcut  ------->   Ctrl +q "]
[]
[]
[null,null,"MacroDiff",{"$nulls":9},2]
[]
[{"$nulls":12},{"$f":"IF(AND(M23=\"OK\",M27=\"OK\",M24=\"OK\",M22=\"OK\",M25=\"OK\",M26=\"OK\"),\"OK\",\"CHECK\")","v":"OK"}]
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