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[" 1. EQUITY RATIO (WITH ADD. REV.) (%)",null,null,{"$f":"(D55/D52)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 2a. DEBT SERVICE COVERAGE (WITH ADD. REV.)",null,null,{"$f":"Input!F11","v":0},{"$f":"('c & d'!D21+'c & d'!D14+'c & d'!D16)/'j - Debt Sum'!D68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E21+'c & d'!E14+'c & d'!E16)/'j - Debt Sum'!E68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F21+'c & d'!F14+'c & d'!F16)/'j - Debt Sum'!F68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G21+'c & d'!G14+'c & d'!G16)/'j - Debt Sum'!G68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H21+'c & d'!H14+'c & d'!H16)/'j - Debt Sum'!H68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I21+'c & d'!I14+'c & d'!I16)/'j - Debt Sum'!I68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J21+'c & d'!J14+'c & d'!J16)/'j - Debt Sum'!J68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K21+'c & d'!K14+'c & d'!K16)/'j - Debt Sum'!K68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L21+'c & d'!L14+'c & d'!L16)/'j - Debt Sum'!L68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M21+'c & d'!M14+'c & d'!M16)/'j - Debt Sum'!M68","v":{"$error":"#DIV/0!"}}]
[" 2b. OPERATING DSC (including op. margins + G&T & lender CCs paid)",null,null,null,{"$f":"(('c & d'!D18+'c & d'!D16+'c & d'!D14+Input!G39+Input!G40)/'j - Debt Sum'!D68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!E18+'c & d'!E16+'c & d'!E14+Input!H39+Input!H40)/'j - Debt Sum'!E68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!F18+'c & d'!F16+'c & d'!F14+Input!I39+Input!I40)/'j - Debt Sum'!F68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!G18+'c & d'!G16+'c & d'!G14+Input!J39+Input!J40)/'j - Debt Sum'!G68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!H18+'c & d'!H16+'c & d'!H14+Input!K39+Input!K40)/'j - Debt Sum'!H68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!I18+'c & d'!I16+'c & d'!I14+Input!L39+Input!L40)/'j - Debt Sum'!I68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!J18+'c & d'!J16+'c & d'!J14+Input!M39+Input!M40)/'j - Debt Sum'!J68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!K18+'c & d'!K16+'c & d'!K14+Input!N39+Input!N40)/'j - Debt Sum'!K68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!L18+'c & d'!L16+'c & d'!L14+Input!O39+Input!O40)/'j - Debt Sum'!L68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!M18+'c & d'!M16+'c & d'!M14+Input!P39+Input!P40)/'j - Debt Sum'!M68)","v":{"$error":"#DIV/0!"}}]
[" 3a. TIMES INTEREST EARNED RATIO (WITH ADD. REV.)",null,null,{"$f":"Input!F12","v":0},{"$f":"('c & d'!D21+'c & d'!D16)/'c & d'!D16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E21+'c & d'!E16)/'c & d'!E16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F21+'c & d'!F16)/'c & d'!F16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G21+'c & d'!G16)/'c & d'!G16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H21+'c & d'!H16)/'c & d'!H16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I21+'c & d'!I16)/'c & d'!I16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J21+'c & d'!J16)/'c & d'!J16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K21+'c & d'!K16)/'c & d'!K16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L21+'c & d'!L16)/'c & d'!L16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M21+'c & d'!M16)/'c & d'!M16","v":{"$error":"#DIV/0!"}}]
[" 3b. OPERATING TIER (including op. margins + G&T & lender CCs paid)",null,null,null,{"$f":"(('c & d'!D18+'c & d'!D16+Input!G39+Input!G40)/'c & d'!D16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!E18+'c & d'!E16+Input!H39+Input!H40)/'c & d'!E16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!F18+'c & d'!F16+Input!I39+Input!I40)/'c & d'!F16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!G18+'c & d'!G16+Input!J39+Input!J40)/'c & d'!G16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!H18+'c & d'!H16+Input!K39+Input!K40)/'c & d'!H16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!I18+'c & d'!I16+Input!L39+Input!L40)/'c & d'!I16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!J18+'c & d'!J16+Input!M39+Input!M40)/'c & d'!J16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!K18+'c & d'!K16+Input!N39+Input!N40)/'c & d'!K16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!L18+'c & d'!L16+Input!O39+Input!O40)/'c & d'!L16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!M18+'c & d'!M16+Input!P39+Input!P40)/'c & d'!M16)","v":{"$error":"#DIV/0!"}}]
[" 4. AVERAGE REVENUE PER KWH SOLD (CENTS)",null,null,{"$f":"('f - Rev'!F164)/'e - Sales'!F54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!D6+'f - Rev'!G164)/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E6+'f - Rev'!H164)/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F6+'f - Rev'!I164)/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G6+'f - Rev'!J164)/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H6+'f - Rev'!K164)/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I6+'f - Rev'!L164)/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J6+'f - Rev'!M164)/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K6+'f - Rev'!N164)/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L6+'f - Rev'!O164)/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M6+'f - Rev'!P164)/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[" 5. INCREASE IN AVERAGE REVENUE PER KWH SOLD (%)",null,null,null,{"$f":"(E19/D19)*100-100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[" 6. TOTAL UTILITY PLANT PER KWH SOLD (CENTS)",null,null,{"$f":"'g - Plant'!G12/'e - Sales'!F54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!H12/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!I12/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!J12/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!K12/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!L12/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!M12/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!N12/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!O12/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!P12/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!Q12/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[" 7. NET GENERAL FUNDS TO TOTAL UTILITY PLANT (%)",null,null,{"$f":"(D49/D46)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 8. ACCUM. PROV. FOR DEP. & AMORT. TO T.U.P. (%)",null,null,{"$f":"D47/D46*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 9. OPERATIONS & MAINTENANCE EXP. PER CONSUMER ($)",null,null,{"$f":"'k - Exp'!F13/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!G13/'e - Sales'!G21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H13/'e - Sales'!H21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I13/'e - Sales'!I21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J13/'e - Sales'!J21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K13/'e - Sales'!K21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L13/'e - Sales'!L21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M13/'e - Sales'!M21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N13/'e - Sales'!N21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O13/'e - Sales'!O21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P13/'e - Sales'!P21","v":{"$error":"#DIV/0!"}}]
["10. ADMIN. & GEN. EXPENSE PER CONSUMER ($)",null,null,{"$f":"'k - Exp'!F16/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!G16/'e - Sales'!G21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H16/'e - Sales'!H21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I16/'e - Sales'!I21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J16/'e - Sales'!J21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K16/'e - Sales'!K21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L16/'e - Sales'!L21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M16/'e - Sales'!M21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N16/'e - Sales'!N21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O16/'e - Sales'!O21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P16/'e - Sales'!P21","v":{"$error":"#DIV/0!"}}]
["11. PLANT REVENUE RATIO",null,null,{"$f":"D46/('f - Rev'!F166-'k - Exp'!F11)","v":{"$error":"#DIV/0!"}},{"$f":"E46/('c & d'!D6+'c & d'!D8-'k - Exp'!G11)","v":{"$error":"#DIV/0!"}},{"$f":"F46/('c & d'!E6+'c & d'!E8-'k - Exp'!H11)","v":{"$error":"#DIV/0!"}},{"$f":"G46/('c & d'!F6+'c & d'!F8-'k - Exp'!I11)","v":{"$error":"#DIV/0!"}},{"$f":"H46/('c & d'!G6+'c & d'!G8-'k - Exp'!J11)","v":{"$error":"#DIV/0!"}},{"$f":"I46/('c & d'!H6+'c & d'!H8-'k - Exp'!K11)","v":{"$error":"#DIV/0!"}},{"$f":"J46/('c & d'!I6+'c & d'!I8-'k - Exp'!L11)","v":{"$error":"#DIV/0!"}},{"$f":"K46/('c & d'!J6+'c & d'!J8-'k - Exp'!M11)","v":{"$error":"#DIV/0!"}},{"$f":"L46/('c & d'!K6+'c & d'!K8-'k - Exp'!N11)","v":{"$error":"#DIV/0!"}},{"$f":"M46/('c & d'!L6+'c & d'!L8-'k - Exp'!O11)","v":{"$error":"#DIV/0!"}},{"$f":"N46/('c & d'!M6+'c & d'!M8-'k - Exp'!P11)","v":{"$error":"#DIV/0!"}}]
[]
["12. RATE OF RETURN ON RATE BASE (WITH ADD. REV.) (%)",null,null,null,{"$f":"('c & d'!D18+'c & d'!D16)/E30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E18+'c & d'!E16)/F30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F18+'c & d'!F16)/G30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G18+'c & d'!G16)/H30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H18+'c & d'!H16)/I30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I18+'c & d'!I16)/J30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J18+'c & d'!J16)/K30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K18+'c & d'!K16)/L30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L18+'c & d'!L16)/M30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M18+'c & d'!M16)/N30*100","v":{"$error":"#DIV/0!"}}]
["13. RATE BASE = 104% OF NET UTILITY PLANT ",null,null,null,{"$f":"E48*1.04","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["14. INCREASE OVER PRESENT RETAIL RATES REQUIRED (%)",null,null,null,{"$f":"('c & d'!D6/'c & d'!D8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E6/'c & d'!E8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F6/'c & d'!F8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G6/'c & d'!G8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H6/'c & d'!H8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I6/'c & d'!I8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J6/'c & d'!J8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K6/'c & d'!K8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L6/'c & d'!L8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M6/'c & d'!M8)*100","v":{"$error":"#DIV/0!"}}]
["15. MODIFIED DSC (FOR RUS USE)",null,null,null,{"$f":"('c & d'!D14+'c & d'!D16+'c & d'!D21-'c & d'!D20)/'j - Debt Sum'!D68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E14+'c & d'!E16+'c & d'!E21-'c & d'!E20)/'j - Debt Sum'!E68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F14+'c & d'!F16+'c & d'!F21-'c & d'!F20)/'j - Debt Sum'!F68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G14+'c & d'!G16+'c & d'!G21-'c & d'!G20)/'j - Debt Sum'!G68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H14+'c & d'!H16+'c & d'!H21-'c & d'!H20)/'j - Debt Sum'!H68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I14+'c & d'!I16+'c & d'!I21-'c & d'!I20)/'j - Debt Sum'!I68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J14+'c & d'!J16+'c & d'!J21-'c & d'!J20)/'j - Debt Sum'!J68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K14+'c & d'!K16+'c & d'!K21-'c & d'!K20)/'j - Debt Sum'!K68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L14+'c & d'!L16+'c & d'!L21-'c & d'!L20)/'j - Debt Sum'!L68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M14+'c & d'!M16+'c & d'!M21-'c & d'!M20)/'j - Debt Sum'!M68","v":{"$error":"#DIV/0!"}}]
["16. MODIFIED TIER (NET OF G&T & OTHER CAP. CREDITS)",null,null,null,{"$f":"('c & d'!D16+'c & d'!D21-'c & d'!D20)/'c & d'!D16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E16+'c & d'!E21-'c & d'!E20)/'c & d'!E16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F16+'c & d'!F21-'c & d'!F20)/'c & d'!F16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G16+'c & d'!G21-'c & d'!G20)/'c & d'!G16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H16+'c & d'!H21-'c & d'!H20)/'c & d'!H16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I16+'c & d'!I21-'c & d'!I20)/'c & d'!I16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J16+'c & d'!J21-'c & d'!J20)/'c & d'!J16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K16+'c & d'!K21-'c & d'!K20)/'c & d'!K16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L16+'c & d'!L21-'c & d'!L20)/'c & d'!L16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M16+'c & d'!M21-'c & d'!M20)/'c & d'!M16","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325B - PRO FORMA BALANCE SHEET"]
[]
[null,null,null,"LAST YEAR ","*",null,null,"FUTURE YEARS",null,"*"]
[]
[null,null,null,{"$f":"E43-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"E43+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  ASSETS AND OTHER DEBITS"]
["   a.  TOTAL UTILITY PLANT",null,null,{"$f":"+'g - Plant'!G12","v":0},{"$f":"+'g - Plant'!H12","v":0},{"$f":"+'g - Plant'!I12","v":0},{"$f":"+'g - Plant'!J12","v":0},{"$f":"+'g - Plant'!K12","v":0},{"$f":"+'g - Plant'!L12","v":0},{"$f":"+'g - Plant'!M12","v":0},{"$f":"+'g - Plant'!N12","v":0},{"$f":"+'g - Plant'!O12","v":0},{"$f":"+'g - Plant'!P12","v":0},{"$f":"+'g - Plant'!Q12","v":0}]
["   b.  ACCUM. PROVISION FOR DEPREC. & AMORT.",null,null,{"$f":"Input!F22","v":0},{"$f":"D47+'c & d'!D14-'g - Plant'!H11","v":{"$error":"#DIV/0!"}},{"$f":"E47+'c & d'!E14-'g - Plant'!I11","v":{"$error":"#DIV/0!"}},{"$f":"F47+'c & d'!F14-'g - Plant'!J11","v":{"$error":"#DIV/0!"}},{"$f":"G47+'c & d'!G14-'g - Plant'!K11","v":{"$error":"#DIV/0!"}},{"$f":"H47+'c & d'!H14-'g - Plant'!L11","v":{"$error":"#DIV/0!"}},{"$f":"I47+'c & d'!I14-'g - Plant'!M11","v":{"$error":"#DIV/0!"}},{"$f":"J47+'c & d'!J14-'g - Plant'!N11","v":{"$error":"#DIV/0!"}},{"$f":"K47+'c & d'!K14-'g - Plant'!O11","v":{"$error":"#DIV/0!"}},{"$f":"L47+'c & d'!L14-'g - Plant'!P11","v":{"$error":"#DIV/0!"}},{"$f":"M47+'c & d'!M14-'g - Plant'!Q11","v":{"$error":"#DIV/0!"}}]
["   c.  NET UTILITY PLANT",null,null,{"$f":"D46-D47","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   d.  NET GENERAL FUNDS",null,null,{"$f":"Input!F23","v":0},{"$f":"'c & d'!D58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L58","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M58","v":{"$error":"#DIV/0!"}}]
["   e.  GENERAL FUNDS EXCLUDABLE ITEMS",null,null,{"$f":"Input!F24","v":0},{"$f":"D50+'c & d'!D49-'c & d'!D41","v":0},{"$f":"E50+'c & d'!E49-'c & d'!E41","v":0},{"$f":"F50+'c & d'!F49-'c & d'!F41","v":0},{"$f":"G50+'c & d'!G49-'c & d'!G41","v":0},{"$f":"H50+'c & d'!H49-'c & d'!H41","v":0},{"$f":"I50+'c & d'!I49-'c & d'!I41","v":0},{"$f":"J50+'c & d'!J49-'c & d'!J41","v":0},{"$f":"K50+'c & d'!K49-'c & d'!K41","v":0},{"$f":"L50+'c & d'!L49-'c & d'!L41","v":0},{"$f":"M50+'c & d'!M49-'c & d'!M41","v":0}]
["   f.  OTHER ASSETS AND DEBITS",null,null,{"$f":"Input!F25","v":0},{"$f":"D51+'c & d'!D20-'c & d'!D40","v":0},{"$f":"E51+'c & d'!E20-'c & d'!E40","v":0},{"$f":"F51+'c & d'!F20-'c & d'!F40","v":0},{"$f":"G51+'c & d'!G20-'c & d'!G40","v":0},{"$f":"H51+'c & d'!H20-'c & d'!H40","v":0},{"$f":"I51+'c & d'!I20-'c & d'!I40","v":0},{"$f":"J51+'c & d'!J20-'c & d'!J40","v":0},{"$f":"K51+'c & d'!K20-'c & d'!K40","v":0},{"$f":"L51+'c & d'!L20-'c & d'!L40","v":0},{"$f":"M51+'c & d'!M20-'c & d'!M40","v":0}]
["   g.  TOTAL ASSETS AND OTHER DEBITS",null,null,{"$f":"SUM(D48:D51)","v":0},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["2.  LIABILITIES AND OTHER CREDITS"]
["   a.  TOTAL MARGINS AND EQUITIES",null,null,{"$f":"Input!F26","v":0},{"$f":"D55+'c & d'!D21-'c & d'!D50","v":{"$error":"#DIV/0!"}},{"$f":"E55+'c & d'!E21-'c & d'!E50","v":{"$error":"#DIV/0!"}},{"$f":"F55+'c & d'!F21-'c & d'!F50","v":{"$error":"#DIV/0!"}},{"$f":"G55+'c & d'!G21-'c & d'!G50","v":{"$error":"#DIV/0!"}},{"$f":"H55+'c & d'!H21-'c & d'!H50","v":{"$error":"#DIV/0!"}},{"$f":"I55+'c & d'!I21-'c & d'!I50","v":{"$error":"#DIV/0!"}},{"$f":"J55+'c & d'!J21-'c & d'!J50","v":{"$error":"#DIV/0!"}},{"$f":"K55+'c & d'!K21-'c & d'!K50","v":{"$error":"#DIV/0!"}},{"$f":"L55+'c & d'!L21-'c & d'!L50","v":{"$error":"#DIV/0!"}},{"$f":"M55+'c & d'!M21-'c & d'!M50","v":{"$error":"#DIV/0!"}}]
["   b.  LONG TERM DEBT - RUS"]
[null,"(1).  LONG TERM DEBT - 2% & 5%",null,{"$f":"'j - Debt Sum'!D9","v":0},{"$f":"'j - Debt Sum'!D14","v":0},{"$f":"'j - Debt Sum'!E14","v":0},{"$f":"'j - Debt Sum'!F14","v":0},{"$f":"'j - Debt Sum'!G14","v":0},{"$f":"'j - Debt Sum'!H14","v":0},{"$f":"'j - Debt Sum'!I14","v":0},{"$f":"'j - Debt Sum'!J14","v":0},{"$f":"'j - Debt Sum'!K14","v":0},{"$f":"'j - Debt Sum'!L14","v":0},{"$f":"'j - Debt Sum'!M14","v":0}]
[null,"(2).  LONG TERM DEBT - 5%, MUNI & TREASURY",null,{"$f":"'j - Debt Sum'!D17+'j - Debt Sum'!D25","v":0},{"$f":"'j - Debt Sum'!D22+'j - Debt Sum'!D30","v":0},{"$f":"'j - Debt Sum'!E22+'j - Debt Sum'!E30","v":0},{"$f":"'j - Debt Sum'!F22+'j - Debt Sum'!F30","v":0},{"$f":"'j - Debt Sum'!G22+'j - Debt Sum'!G30","v":0},{"$f":"'j - Debt Sum'!H22+'j - Debt Sum'!H30","v":0},{"$f":"'j - Debt Sum'!I22+'j - Debt Sum'!I30","v":0},{"$f":"'j - Debt Sum'!J22+'j - Debt Sum'!J30","v":0},{"$f":"'j - Debt Sum'!K22+'j - Debt Sum'!K30","v":0},{"$f":"'j - Debt Sum'!L22+'j - Debt Sum'!L30","v":0},{"$f":"'j - Debt Sum'!M22+'j - Debt Sum'!M30","v":0}]
[null,"(3).  LONG TERM DEBT - GUARANTEE",null,{"$f":"'j - Debt Sum'!D33+'j - Debt Sum'!D41","v":0},{"$f":"'j - Debt Sum'!D38+'j - Debt Sum'!D46","v":0},{"$f":"'j - Debt Sum'!E38+'j - Debt Sum'!E46","v":0},{"$f":"'j - Debt Sum'!F38+'j - Debt Sum'!F46","v":0},{"$f":"'j - Debt Sum'!G38+'j - Debt Sum'!G46","v":0},{"$f":"'j - Debt Sum'!H38+'j - Debt Sum'!H46","v":0},{"$f":"'j - Debt Sum'!I38+'j - Debt Sum'!I46","v":0},{"$f":"'j - Debt Sum'!J38+'j - Debt Sum'!J46","v":0},{"$f":"'j - Debt Sum'!K38+'j - Debt Sum'!K46","v":0},{"$f":"'j - Debt Sum'!L38+'j - Debt Sum'!L46","v":0},{"$f":"'j - Debt Sum'!M38+'j - Debt Sum'!M46","v":0}]
[null,"(4).  LESS CUSHION OF CREDIT",null,{"$f":"Input!F27","v":0},{"$f":"D60-Input!G43+Input!G47","v":0},{"$f":"E60-Input!H43+Input!H47","v":0},{"$f":"F60-Input!I43+Input!I47","v":0},{"$f":"G60-Input!J43+Input!J47","v":0},{"$f":"H60-Input!K43+Input!K47","v":0},{"$f":"I60-Input!L43+Input!L47","v":0},{"$f":"J60-Input!M43+Input!M47","v":0},{"$f":"K60-Input!N43+Input!N47","v":0},{"$f":"L60-Input!O43+Input!O47","v":0},{"$f":"M60-Input!P43+Input!P47","v":0}]
[null,"(5).  TOTAL LONG TERM DEBT -RUS",null,{"$f":"SUM(D57:D59)-D60","v":0},{"$f":"SUM(E57:E59)-E60","v":0},0,0,0,0,0,0,0,0,0]
["   c.  LONG TERM DEBT - OTHER",null,null,{"$f":"'j - Debt Sum'!D49+'j - Debt Sum'!D57","v":0},{"$f":"'j - Debt Sum'!D54+'j - Debt Sum'!D62","v":0},{"$f":"'j - Debt Sum'!E54+'j - Debt Sum'!E62","v":0},{"$f":"'j - Debt Sum'!F54+'j - Debt Sum'!F62","v":0},{"$f":"'j - Debt Sum'!G54+'j - Debt Sum'!G62","v":0},{"$f":"'j - Debt Sum'!H54+'j - Debt Sum'!H62","v":0},{"$f":"'j - Debt Sum'!I54+'j - Debt Sum'!I62","v":0},{"$f":"'j - Debt Sum'!J54+'j - Debt Sum'!J62","v":0},{"$f":"'j - Debt Sum'!K54+'j - Debt Sum'!K62","v":0},{"$f":"'j - Debt Sum'!L54+'j - Debt Sum'!L62","v":0},{"$f":"'j - Debt Sum'!M54+'j - Debt Sum'!M62","v":0}]
["   d.  CURRENT PORTION OF LONG TERM DEBT",null,null,{"$f":"Input!F28","v":0},{"$f":"'j - Debt Sum'!E68-'j - Debt Sum'!E67","v":0},{"$f":"'j - Debt Sum'!F68-'j - Debt Sum'!F67","v":0},{"$f":"'j - Debt Sum'!G68-'j - Debt Sum'!G67","v":0},{"$f":"'j - Debt Sum'!H68-'j - Debt Sum'!H67","v":0},{"$f":"'j - Debt Sum'!I68-'j - Debt Sum'!I67","v":0},{"$f":"'j - Debt Sum'!J68-'j - Debt Sum'!J67","v":0},{"$f":"'j - Debt Sum'!K68-'j - Debt Sum'!K67","v":0},{"$f":"'j - Debt Sum'!L68-'j - Debt Sum'!L67","v":0},{"$f":"'j - Debt Sum'!M68-'j - Debt Sum'!M67","v":0},{"$f":"'j - Debt Sum'!M68-'j - Debt Sum'!M67","v":0}]
["   d.  LONG TERM DEBT - TOTAL",null,null,{"$f":"D61+D62-D63","v":0},{"$f":"E61+E62-E63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ61+BQ62-BQ63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC61+EC62-EC63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO61+GO62-GO63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   e.  OTHER LIABILITIES AND CREDITS",null,null,{"$f":"Input!F29","v":0},{"$f":"D65-D63+E63-'c & d'!D52","v":0},{"$f":"E65-E63+F63-'c & d'!E52","v":0},{"$f":"F65-F63+G63-'c & d'!F52","v":0},{"$f":"G65-G63+H63-'c & d'!G52","v":0},{"$f":"H65-H63+I63-'c & d'!H52","v":0},{"$f":"I65-I63+J63-'c & d'!I52","v":0},{"$f":"J65-J63+K63-'c & d'!J52","v":0},{"$f":"K65-K63+L63-'c & d'!K52","v":0},{"$f":"L65-L63+M63-'c & d'!L52","v":0},{"$f":"M65-M63+N63-'c & d'!M52","v":0}]
["   f.  TOTAL LIABILITIES AND OTHER CREDITS",null,null,{"$f":"D55+D64+D65","v":0},{"$f":"E55+E64+E65","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BQ55+BQ64+BQ65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"EC55+EC64+EC65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"GO55+GO64+GO65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325C - STATEMENT OF OPERATIONS"]
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["1.  ACCRUAL BASIS"]
["   a (1).  ADDITIONAL REVENUE REQUIREMENTS",null,null,{"$f":"IF(Summary!D18<0,Input!G18*Summary!D18,Summary!D18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!E18<0,Input!H18*Summary!E18,Summary!E18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!F18<0,Input!I18*Summary!F18,Summary!F18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!G18<0,Input!J18*Summary!G18,Summary!G18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!H18<0,Input!K18*Summary!H18,Summary!H18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!I18<0,Input!L18*Summary!I18,Summary!I18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!J18<0,Input!M18*Summary!J18,Summary!J18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!K18<0,Input!N18*Summary!K18,Summary!K18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!L18<0,Input!O18*Summary!L18,Summary!L18)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Summary!M18<0,Input!P18*Summary!M18,Summary!M18)","v":{"$error":"#DIV/0!"}}]
["                 FOR TIER/EQUITY "]
["      (2).  OPER. REV. & PATRON. CAP. - PRESENT RATES",null,null,{"$f":"'f - Rev'!G166+Input!F19-Input!G19","v":0},{"$f":"'f - Rev'!H166+Input!G19-Input!H19","v":0},{"$f":"'f - Rev'!I166+Input!H19-Input!I19","v":0},{"$f":"'f - Rev'!J166+Input!I19-Input!J19","v":0},{"$f":"'f - Rev'!K166+Input!J19-Input!K19","v":0},{"$f":"'f - Rev'!L166+Input!K19-Input!L19","v":0},{"$f":"'f - Rev'!M166+Input!L19-Input!M19","v":0},{"$f":"'f - Rev'!N166+Input!M19-Input!N19","v":0},{"$f":"'f - Rev'!O166+Input!N19-Input!O19","v":0},{"$f":"'f - Rev'!P166+Input!O19-Input!P19","v":0}]
["   b.   COST OF POWER",null,null,{"$f":"'k - Exp'!G11","v":0},{"$f":"'k - Exp'!H11","v":0},{"$f":"'k - Exp'!I11","v":0},{"$f":"'k - Exp'!J11","v":0},{"$f":"'k - Exp'!K11","v":0},{"$f":"'k - Exp'!L11","v":0},{"$f":"'k - Exp'!M11","v":0},{"$f":"'k - Exp'!N11","v":0},{"$f":"'k - Exp'!O11","v":0},{"$f":"'k - Exp'!P11","v":0}]
["   c.   OPER. REV. LESS COST OF POWER",null,null,{"$f":"D6+D8-D9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   d.   OPERATIONS & MAINTENANCE EXPENSE",null,null,{"$f":"'k - Exp'!G13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P13","v":{"$error":"#DIV/0!"}}]
["   e.   CONSUMER ACCOUNTS AND SALES EXPENSE",null,null,{"$f":"'k - Exp'!G27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P27","v":{"$error":"#DIV/0!"}}]
["   f.   ADM. & GEN. & OTHER DEDUCTIONS EXPENSE",null,null,{"$f":"'k - Exp'!G16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P16","v":{"$error":"#DIV/0!"}}]
["   g.   DEPRECIATION AND AMORTIZATION EXPENSE",null,null,{"$f":"'k - Exp'!G19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P19","v":{"$error":"#DIV/0!"}}]
["   h.   TAX EXPENSE",null,null,{"$f":"'k - Exp'!G22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P22","v":{"$error":"#DIV/0!"}}]
["   i.    INTEREST EXPENSE",null,null,{"$f":"'j - Debt Sum'!D67","v":0},{"$f":"'j - Debt Sum'!E67","v":0},{"$f":"'j - Debt Sum'!F67","v":0},{"$f":"'j - Debt Sum'!G67","v":0},{"$f":"'j - Debt Sum'!H67","v":0},{"$f":"'j - Debt Sum'!I67","v":0},{"$f":"'j - Debt Sum'!J67","v":0},{"$f":"'j - Debt Sum'!K67","v":0},{"$f":"'j - Debt Sum'!L67","v":0},{"$f":"'j - Debt Sum'!M67","v":0}]
["   j.    TOTAL COST OF ELECTRIC SERVICE",null,null,{"$f":"SUM(D11:D16)+D9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   k.   PATRONAGE CAPITAL & OPERATING MARGINS",null,null,{"$f":"D6+D8-D17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   l.     NON-OPERATING MARGINS",null,null,{"$f":"(Input!G34)+(Input!G33*'a & b'!D49)+0.05*(('a & b'!E60+'a & b'!D60)/2)","v":0},{"$f":"(Input!H34)+(Input!H33*'a & b'!E49)+0.05*(('a & b'!F60+'a & b'!E60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!I34)+(Input!I33*'a & b'!F49)+0.05*(('a & b'!G60+'a & b'!F60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!J34)+(Input!J33*'a & b'!G49)+0.05*(('a & b'!H60+'a & b'!G60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!K34)+(Input!K33*'a & b'!H49)+0.05*(('a & b'!I60+'a & b'!H60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!L34)+(Input!L33*'a & b'!I49)+0.05*(('a & b'!J60+'a & b'!I60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!M34)+(Input!M33*'a & b'!J49)+0.05*(('a & b'!K60+'a & b'!J60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!N34)+(Input!N33*'a & b'!K49)+0.05*(('a & b'!L60+'a & b'!K60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!O34)+(Input!O33*'a & b'!L49)+0.05*(('a & b'!M60+'a & b'!L60)/2)","v":{"$error":"#DIV/0!"}},{"$f":"(Input!P34)+(Input!P33*'a & b'!M49)+0.05*('a & b'!M60)","v":{"$error":"#DIV/0!"}}]
["   m.   G&T AND OTHER CAPITAL CREDITS (CFC CTC's)",null,null,{"$f":"Input!G35+Input!G36","v":0},{"$f":"Input!H35+Input!H36","v":0},{"$f":"Input!I35+Input!I36","v":0},{"$f":"Input!J35+Input!J36","v":0},{"$f":"Input!K35+Input!K36","v":0},{"$f":"Input!L35+Input!L36","v":0},{"$f":"Input!M35+Input!M36","v":0},{"$f":"Input!N35+Input!N36","v":0},{"$f":"Input!O35+Input!O36","v":0},{"$f":"Input!P35+Input!P36","v":0}]
["   n.   TOTAL ACCRUAL MARGINS",null,null,{"$f":"SUM(D18:D20)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["2. CASH BASIS"]
["   a.   CASH FROM OPERATIONS BEFORE DEBT SERVICE",null,null,{"$f":"D14+D16+D21-D20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   b.   TOTAL DEBT SERVICE",null,null,{"$f":"'j - Debt Sum'!D68","v":0},{"$f":"'j - Debt Sum'!E68","v":0},{"$f":"'j - Debt Sum'!F68","v":0},{"$f":"'j - Debt Sum'!G68","v":0},{"$f":"'j - Debt Sum'!H68","v":0},{"$f":"'j - Debt Sum'!I68","v":0},{"$f":"'j - Debt Sum'!J68","v":0},{"$f":"'j - Debt Sum'!K68","v":0},{"$f":"'j - Debt Sum'!L68","v":0},{"$f":"'j - Debt Sum'!M68","v":0}]
["   c.   CASH MARGINS AFTER DEBT SERVICE",null,null,{"$f":"D24-D25","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325D - GENERAL FUNDS SUMMARY"]
[]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D35+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
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["1. SOURCES OF GENERAL FUNDS"]
["   a.   NET GENERAL FUNDS BEGINNING OF YEAR",null,null,{"$f":"'a & b'!D49","v":0},{"$f":"'a & b'!E49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M49","v":{"$error":"#DIV/0!"}}]
["   b.   CASH MARGINS AFTER DEBT SERVICE",null,null,{"$f":"D26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   c.   OTHER PROCEEDS",null,null,{"$f":"Input!G39+Input!G40+Input!G41","v":0},{"$f":"Input!H39+Input!H40+Input!H41","v":0},{"$f":"Input!I39+Input!I40+Input!I41","v":0},{"$f":"Input!J39+Input!J40+Input!J41","v":0},{"$f":"Input!K39+Input!K40+Input!K41","v":0},{"$f":"Input!L39+Input!L40+Input!L41","v":0},{"$f":"Input!M39+Input!M40+Input!M41","v":0},{"$f":"Input!N39+Input!N40+Input!N41","v":0},{"$f":"Input!O39+Input!O40+Input!O41","v":0},{"$f":"Input!P39+Input!P40+Input!P41","v":0}]
["   d.   SALE OF EXCLUDABLE ITEMS",null,null,{"$f":"Input!G42","v":0},{"$f":"Input!H42","v":0},{"$f":"Input!I42","v":0},{"$f":"Input!J42","v":0},{"$f":"Input!K42","v":0},{"$f":"Input!L42","v":0},{"$f":"Input!M42","v":0},{"$f":"Input!N42","v":0},{"$f":"Input!O42","v":0},{"$f":"Input!P42","v":0}]
["   e.   REIMBURSEMENT FROM PRIORITY LOAN FUNDS",null,null,{"$f":"+'g - Plant'!H32","v":0},{"$f":"+'g - Plant'!I32","v":0},{"$f":"+'g - Plant'!J32","v":0},{"$f":"+'g - Plant'!K32","v":0},{"$f":"+'g - Plant'!L32","v":0},{"$f":"+'g - Plant'!M32","v":0},{"$f":"+'g - Plant'!N32","v":0},{"$f":"+'g - Plant'!O32","v":0},{"$f":"+'g - Plant'!P32","v":0},{"$f":"+'g - Plant'!Q32","v":0}]
["   f.    REIMBURSEMENT FROM SPECIAL LOANS (NON-PRIORITY)",null,null,{"$f":"+'g - Plant'!H51","v":0},{"$f":"+'g - Plant'!I51","v":0},{"$f":"+'g - Plant'!J51","v":0},{"$f":"+'g - Plant'!K51","v":0},{"$f":"+'g - Plant'!L51","v":0},{"$f":"+'g - Plant'!M51","v":0},{"$f":"+'g - Plant'!N51","v":0},{"$f":"+'g - Plant'!O51","v":0},{"$f":"+'g - Plant'!P51","v":0},{"$f":"+'g - Plant'!Q51","v":0}]
["   g.   USES OF CUSHION OF CREDIT ACCOUNT",null,null,{"$f":"Input!G43","v":0},{"$f":"Input!H43","v":0},{"$f":"Input!I43","v":0},{"$f":"Input!J43","v":0},{"$f":"Input!K43","v":0},{"$f":"Input!L43","v":0},{"$f":"Input!M43","v":0},{"$f":"Input!N43","v":0},{"$f":"Input!O43","v":0},{"$f":"Input!P43","v":0}]
[]
["2. TOTAL GENERAL FUNDS AVAILABLE",null,null,{"$f":"SUM(D38:D44)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(E38:E44)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["3.  PROPOSED USE OF GENERAL FUNDS"]
["   a.   PURCHASE OF EXCLUDABLE ITEMS",null,null,{"$f":"Input!G44","v":0},{"$f":"Input!H44","v":0},{"$f":"Input!I44","v":0},{"$f":"Input!J44","v":0},{"$f":"Input!K44","v":0},{"$f":"Input!L44","v":0},{"$f":"Input!M44","v":0},{"$f":"Input!N44","v":0},{"$f":"Input!O44","v":0},{"$f":"Input!P44","v":0}]
["   b.   CAPITAL CREDIT RETIREMENTS",null,null,{"$f":"Input!G45","v":0},{"$f":"Input!H45","v":0},{"$f":"Input!I45","v":0},{"$f":"Input!J45","v":0},{"$f":"Input!K45","v":0},{"$f":"Input!L45","v":0},{"$f":"Input!M45","v":0},{"$f":"Input!N45","v":0},{"$f":"Input!O45","v":0},{"$f":"Input!P45","v":0}]
["   c.   GENERAL FUNDS INVESTED IN PLANT",null,null,{"$f":"+'g - Plant'!H61","v":0},{"$f":"+'g - Plant'!I61","v":0},{"$f":"+'g - Plant'!J61","v":0},{"$f":"+'g - Plant'!K61","v":0},{"$f":"+'g - Plant'!L61","v":0},{"$f":"+'g - Plant'!M61","v":0},{"$f":"+'g - Plant'!N61","v":0},{"$f":"+'g - Plant'!O61","v":0},{"$f":"+'g - Plant'!P61","v":0},{"$f":"+'g - Plant'!Q61","v":0}]
["   d.   OTHER USES OF GENERAL FUNDS",null,null,{"$f":"Input!G46","v":0},{"$f":"Input!H46","v":0},{"$f":"Input!I46","v":0},{"$f":"Input!J46","v":0},{"$f":"Input!K46","v":0},{"$f":"Input!L46","v":0},{"$f":"Input!M46","v":0},{"$f":"Input!N46","v":0},{"$f":"Input!O46","v":0},{"$f":"Input!P46","v":0}]
["   e.   ADDITIONS TO CUSHION OF CREDIT ACCOUNT",null,null,{"$f":"Input!G47","v":0},{"$f":"Input!H47","v":0},{"$f":"Input!I47","v":0},{"$f":"Input!J47","v":0},{"$f":"Input!K47","v":0},{"$f":"Input!L47","v":0},{"$f":"Input!M47","v":0},{"$f":"Input!N47","v":0},{"$f":"Input!O47","v":0},{"$f":"Input!P47","v":0}]
["   f.    ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"'j - Debt Sum'!D69","v":0},{"$f":"'j - Debt Sum'!E69","v":0},{"$f":"'j - Debt Sum'!F69","v":0},{"$f":"'j - Debt Sum'!G69","v":0},{"$f":"'j - Debt Sum'!H69","v":0},{"$f":"'j - Debt Sum'!I69","v":0},{"$f":"'j - Debt Sum'!J69","v":0},{"$f":"'j - Debt Sum'!K69","v":0},{"$f":"'j - Debt Sum'!L69","v":0},{"$f":"'j - Debt Sum'!M69","v":0}]
[]
["4.  TOTAL PROPOSED USES OF GENERAL FUNDS",null,null,{"$f":"SUM(D49:D54)","v":0},{"$f":"SUM(E49:E54)","v":0},0,0,0,0,0,0,0,0]
[]
["5.  NET GENERAL FUNDS - END OF YEAR",null,null,{"$f":"D46-D56","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

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[]
[null,null,null,"*","PREVIOUS YEARS  *************",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,null,null,""]
[null,null,null,{"$f":"E5-1","v":2015},{"$f":"F5-1","v":2016},{"$f":"G5-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"G5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["A.  AVERAGE NUMBER OF CONSUMERS"]
["1.","RESIDENTIAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.","RESIDENTIAL SEASONAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","IRRIGATION",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4.","COMMERCIAL:  1000 KVA OR LESS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5.","COMMERCIAL:  OVER 1000 KVA ",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9.","PUBLIC STREET & HIGHWAY LIGHTING",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","PUBLIC BUILDING & OTHER PUBLIC AUTH.",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11.","SALES FOR RESALE - RUS BORROWERS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12.","SALES FOR RESALE - OTHER",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13.","OTHER - 1",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   j.","TOTAL CONSUMERS",null,{"$f":"SUM(D8:D20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["2.  AVERAGE MONTHLY USE PER CONSUMER"]
[{"$f":"A8","v":"1."},"RESIDENTIAL",null,{"$f":"IF(ISERR(D39/12/D8),0,D39/12/D8)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["2.","RESIDENTIAL SEASONAL",null,{"$f":"IF(ISERR(D40/12/D9),0,D40/12/D9)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["3.","IRRIGATION",null,{"$f":"IF(ISERR(D41/12/D10),0,D41/12/D10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["4.","COMMERCIAL:  1000 KVA OR LESS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5.","COMMERCIAL:  OVER 1000 KVA ",null,{"$f":"IF(ISERR(D43/12/D12),0,D43/12/D12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["6.","COMMERCIAL:",null,{"$f":"IF(ISERR(D44/12/D13),0,D44/12/D13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["7.","COMMERCIAL:",null,{"$f":"IF(ISERR(D45/12/D14),0,D45/12/D14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["8.","COMMERCIAL:",null,{"$f":"IF(ISERR(D46/12/D15),0,D46/12/D15)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["9.","PUBLIC STREET & HIGHWAY LIGHTING",null,{"$f":"IF(ISERR(D47/12/D16),0,D47/12/D16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["10","PUBLIC BUILDING & OTHER PUBLIC AUTH.",null,{"$f":"IF(ISERR(D48/12/D17),0,D48/12/D17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["11.","SALES FOR RESALE - RUS BORROWERS",null,{"$f":"IF(ISERR(D49/12/D18),0,D49/12/D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["12.","SALES FOR RESALE - OTHER",null,{"$f":"IF(ISERR(D50/12/D19),0,D50/12/D19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["13.","OTHER - 1",null,{"$f":"IF(ISERR(D51/12/D20),0,D51/12/D20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["3.  ANNUAL KWH SALES"]
[{"$f":"A8","v":"1."},"RESIDENTIAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.","RESIDENTIAL SEASONAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","IRRIGATION",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4.","COMMERCIAL:  1000 KVA OR LESS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5.","COMMERCIAL:  OVER 1000 KVA ",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8.","COMMERCIAL:",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9.","PUBLIC STREET & HIGHWAY LIGHTING",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","PUBLIC BUILDING & OTHER PUBLIC AUTH.",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11.","SALES FOR RESALE - RUS BORROWERS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12.","SALES FOR RESALE - OTHER",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13.","OTHER - 1",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["4.  ANNUAL POWER REQUIREMENTS"]
["   a.  TOTAL KWH SOLD",null,null,{"$f":"SUM(D39:D51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["      (1).  KWH SOLD NOT SUBJ.TO LINE LOSS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      (2).  KWH SOLD NOT SUBJ.TO POWER COST",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   b.  SYSTEMS OWN USE - KWH",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   c.  SYSTEM LOSS"]
["      (1).  PERCENTAGE",null,null,{"$f":"D60/(D61-D55)","v":{"$error":"#DIV/0!"}},{"$f":"E60/(E61-E55)","v":{"$error":"#DIV/0!"}},{"$f":"F60/(F61-F55)","v":{"$error":"#DIV/0!"}},0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,0.08,{"$f":"O59","v":0.08}]
["      (2).  KWH",null,null,{"$f":"D61+D56-D54-D57","v":0},{"$f":"E61+E56-E54-E57","v":0},0,0,0,0,0,0,0,0,0,0,0]
["   d.  TOTAL KWH REQUIREMENTS",null,null,0,0,0,{"$f":"(G54-G55-G56+G57)/(1-G59)+G55","v":0},{"$f":"(H54-H55-H56+H57)/(1-H59)+H55","v":0},0,0,0,0,0,0,0,0]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325F - DETERMINATION OF OPERATING REVENUE",null,null,null,null,null,null,null,"Page 1 of 3"]
[null,null,"0=>No adj.    "]
[null,null,"1=>Adj.1      ","*","PREVIOUS YEARS  **********",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,"2=>Adj. 2     "]
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[]
["1.",{"$f":"'e - Sales'!B8","v":"RESIDENTIAL"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D39","v":0},{"$f":"'e - Sales'!E39","v":0},{"$f":"'e - Sales'!F39","v":0},{"$f":"'e - Sales'!G39","v":0},{"$f":"'e - Sales'!H39","v":0},{"$f":"'e - Sales'!I39","v":0},{"$f":"'e - Sales'!J39","v":0},{"$f":"'e - Sales'!K39","v":0},{"$f":"'e - Sales'!L39","v":0},{"$f":"'e - Sales'!M39","v":0},{"$f":"'e - Sales'!N39","v":0},{"$f":"'e - Sales'!O39","v":0},{"$f":"'e - Sales'!P39","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D13-(D11*D12*12))/D9),0,((D13-(D11*D12*12))/D9))","v":0},{"$f":"IF(ISERR((E13-(E11*E12*12))/E9),0,((E13-(E11*E12*12))/E9))","v":0},{"$f":"IF(ISERR((F13-(F11*F12*12))/F9),0,((F13-(F11*F12*12))/F9))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D8","v":0},{"$f":"'e - Sales'!E8","v":0},{"$f":"'e - Sales'!F8","v":0},{"$f":"'e - Sales'!G8","v":0},{"$f":"'e - Sales'!H8","v":0},{"$f":"'e - Sales'!I8","v":0},{"$f":"'e - Sales'!J8","v":0},{"$f":"'e - Sales'!K8","v":0},{"$f":"'e - Sales'!L8","v":0},{"$f":"'e - Sales'!M8","v":0},{"$f":"'e - Sales'!N8","v":0},{"$f":"'e - Sales'!O8","v":0},{"$f":"'e - Sales'!P8","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D15-D14","v":0},{"$f":"E15-E14","v":0},{"$f":"F15-F14","v":0},{"$f":"ROUND(G9*G10+(G11*G12*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O9*O10+(O11*O12*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C16+1,0,D$156,D$159,D$156+D$159)*D9","v":0},{"$f":"CHOOSE($C16+1,0,E$156,E$159,E$156+E$159)*E9","v":0},{"$f":"CHOOSE($C16+1,0,F$156,F$159,F$156+F$159)*F9","v":0},{"$f":"CHOOSE($C16+1,0,G$156,G$159,G$156+G$159)*G9","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C16+1,0,P$156,P$159,P$156+P$159)*P9","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G13+G14","v":0},0,0,0,0,0,0,0,{"$f":"O13+O14","v":0},0]
[null,null,3]
["2.",{"$f":"'e - Sales'!B9","v":"RESIDENTIAL SEASONAL"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D40","v":0},{"$f":"'e - Sales'!E40","v":0},{"$f":"'e - Sales'!F40","v":0},{"$f":"'e - Sales'!G40","v":0},{"$f":"'e - Sales'!H40","v":0},{"$f":"'e - Sales'!I40","v":0},{"$f":"'e - Sales'!J40","v":0},{"$f":"'e - Sales'!K40","v":0},{"$f":"'e - Sales'!L40","v":0},{"$f":"'e - Sales'!M40","v":0},{"$f":"'e - Sales'!N40","v":0},{"$f":"'e - Sales'!O40","v":0},{"$f":"'e - Sales'!P40","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D22-(D20*D21*12))/D18),0,((D22-(D20*D21*12))/D18))","v":0},{"$f":"IF(ISERR((E22-(E20*E21*12))/E18),0,((E22-(E20*E21*12))/E18))","v":0},{"$f":"IF(ISERR((F22-(F20*F21*12))/F18),0,((F22-(F20*F21*12))/F18))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D9","v":0},{"$f":"'e - Sales'!E9","v":0},{"$f":"'e - Sales'!F9","v":0},{"$f":"'e - Sales'!G9","v":0},{"$f":"'e - Sales'!H9","v":0},{"$f":"'e - Sales'!I9","v":0},{"$f":"'e - Sales'!J9","v":0},{"$f":"'e - Sales'!K9","v":0},{"$f":"'e - Sales'!L9","v":0},{"$f":"'e - Sales'!M9","v":0},{"$f":"'e - Sales'!N9","v":0},{"$f":"'e - Sales'!O9","v":0},{"$f":"'e - Sales'!P9","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"ROUND(G18*G19+(G20*G21*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O18*O19+(O20*O21*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C25+1,0,D$156,D$159,D$156+D$159)*D18","v":0},{"$f":"CHOOSE($C25+1,0,E$156,E$159,E$156+E$159)*E18","v":0},{"$f":"CHOOSE($C25+1,0,F$156,F$159,F$156+F$159)*F18","v":0},{"$f":"CHOOSE($C25+1,0,G$156,G$159,G$156+G$159)*G18","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C25+1,0,P$156,P$159,P$156+P$159)*P18","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G22+G23","v":0},0,0,0,0,0,0,0,{"$f":"O22+O23","v":0},0]
[null,null,3]
["3.",{"$f":"'e - Sales'!B10","v":"IRRIGATION"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D41","v":0},{"$f":"'e - Sales'!E41","v":0},{"$f":"'e - Sales'!F41","v":0},{"$f":"'e - Sales'!G41","v":0},{"$f":"'e - Sales'!H41","v":0},{"$f":"'e - Sales'!I41","v":0},{"$f":"'e - Sales'!J41","v":0},{"$f":"'e - Sales'!K41","v":0},{"$f":"'e - Sales'!L41","v":0},{"$f":"'e - Sales'!M41","v":0},{"$f":"'e - Sales'!N41","v":0},{"$f":"'e - Sales'!O41","v":0},{"$f":"'e - Sales'!P41","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D31-(D29*D30*12))/D27),0,((D31-(D29*D30*12))/D27))","v":0},{"$f":"IF(ISERR((E31-(E29*E30*12))/E27),0,((E31-(E29*E30*12))/E27))","v":0},{"$f":"IF(ISERR((F31-(F29*F30*12))/F27),0,((F31-(F29*F30*12))/F27))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D10","v":0},{"$f":"'e - Sales'!E10","v":0},{"$f":"'e - Sales'!F10","v":0},{"$f":"'e - Sales'!G10","v":0},{"$f":"'e - Sales'!H10","v":0},{"$f":"'e - Sales'!I10","v":0},{"$f":"'e - Sales'!J10","v":0},{"$f":"'e - Sales'!K10","v":0},{"$f":"'e - Sales'!L10","v":0},{"$f":"'e - Sales'!M10","v":0},{"$f":"'e - Sales'!N10","v":0},{"$f":"'e - Sales'!O10","v":0},{"$f":"'e - Sales'!P10","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D33-D32","v":0},{"$f":"E33-E32","v":0},{"$f":"F33-F32","v":0},{"$f":"ROUND(G27*G28+(G29*G30*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O27*O28+(O29*O30*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C34+1,0,D$156,D$159,D$156+D$159)*D27","v":0},{"$f":"CHOOSE($C34+1,0,E$156,E$159,E$156+E$159)*E27","v":0},{"$f":"CHOOSE($C34+1,0,F$156,F$159,F$156+F$159)*F27","v":0},{"$f":"CHOOSE($C34+1,0,G$156,G$159,G$156+G$159)*G27","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C34+1,0,P$156,P$159,P$156+P$159)*P27","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G31+G32","v":0},0,0,0,0,0,0,0,{"$f":"O31+O32","v":0},0]
[null,null,3]
["4.",{"$f":"'e - Sales'!B11","v":"COMMERCIAL:  1000 KVA OR LESS"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D42","v":0},{"$f":"'e - Sales'!E42","v":0},{"$f":"'e - Sales'!F42","v":0},{"$f":"'e - Sales'!G42","v":0},{"$f":"'e - Sales'!H42","v":0},{"$f":"'e - Sales'!I42","v":0},{"$f":"'e - Sales'!J42","v":0},{"$f":"'e - Sales'!K42","v":0},{"$f":"'e - Sales'!L42","v":0},{"$f":"'e - Sales'!M42","v":0},{"$f":"'e - Sales'!N42","v":0},{"$f":"'e - Sales'!O42","v":0},{"$f":"'e - Sales'!P42","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D40-(D38*D39*12))/D36),0,((D40-(D38*D39*12))/D36))","v":0},{"$f":"IF(ISERR((E40-(E38*E39*12))/E36),0,((E40-(E38*E39*12))/E36))","v":0},{"$f":"IF(ISERR((F40-(F38*F39*12))/F36),0,((F40-(F38*F39*12))/F36))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D11","v":0},{"$f":"'e - Sales'!E11","v":0},{"$f":"'e - Sales'!F11","v":0},{"$f":"'e - Sales'!G11","v":0},{"$f":"'e - Sales'!H11","v":0},{"$f":"'e - Sales'!I11","v":0},{"$f":"'e - Sales'!J11","v":0},{"$f":"'e - Sales'!K11","v":0},{"$f":"'e - Sales'!L11","v":0},{"$f":"'e - Sales'!M11","v":0},{"$f":"'e - Sales'!N11","v":0},{"$f":"'e - Sales'!O11","v":0},{"$f":"'e - Sales'!P11","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D42-D41","v":0},{"$f":"E42-E41","v":0},{"$f":"F42-F41","v":0},{"$f":"ROUND(G36*G37+(G38*G39*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O36*O37+(O38*O39*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C43+1,0,D$156,D$159,D$156+D$159)*D36","v":0},{"$f":"CHOOSE($C43+1,0,E$156,E$159,E$156+E$159)*E36","v":0},{"$f":"CHOOSE($C43+1,0,F$156,F$159,F$156+F$159)*F36","v":0},{"$f":"CHOOSE($C43+1,0,G$156,G$159,G$156+G$159)*G36","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C43+1,0,P$156,P$159,P$156+P$159)*P36","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G40+G41","v":0},0,0,0,0,0,0,0,{"$f":"O40+O41","v":0},0]
[null,null,3]
["5.",{"$f":"'e - Sales'!B12","v":"COMMERCIAL:  OVER 1000 KVA "}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D43","v":0},{"$f":"'e - Sales'!E43","v":0},{"$f":"'e - Sales'!F43","v":0},{"$f":"'e - Sales'!G43","v":0},{"$f":"'e - Sales'!H43","v":0},{"$f":"'e - Sales'!I43","v":0},{"$f":"'e - Sales'!J43","v":0},{"$f":"'e - Sales'!K43","v":0},{"$f":"'e - Sales'!L43","v":0},{"$f":"'e - Sales'!M43","v":0},{"$f":"'e - Sales'!N43","v":0},{"$f":"'e - Sales'!O43","v":0},{"$f":"'e - Sales'!P43","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D49-(D47*D48*12))/D45),0,((D49-(D47*D48*12))/D45))","v":0},{"$f":"IF(ISERR((E49-(E47*E48*12))/E45),0,((E49-(E47*E48*12))/E45))","v":0},{"$f":"IF(ISERR((F49-(F47*F48*12))/F45),0,((F49-(F47*F48*12))/F45))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D12","v":0},{"$f":"'e - Sales'!E12","v":0},{"$f":"'e - Sales'!F12","v":0},{"$f":"'e - Sales'!G12","v":0},{"$f":"'e - Sales'!H12","v":0},{"$f":"'e - Sales'!I12","v":0},{"$f":"'e - Sales'!J12","v":0},{"$f":"'e - Sales'!K12","v":0},{"$f":"'e - Sales'!L12","v":0},{"$f":"'e - Sales'!M12","v":0},{"$f":"'e - Sales'!N12","v":0},{"$f":"'e - Sales'!O12","v":0},{"$f":"'e - Sales'!P12","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D51-D50","v":0},{"$f":"E51-E50","v":0},{"$f":"F51-F50","v":0},{"$f":"ROUND(G45*G46+(G47*G48*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O45*O46+(O47*O48*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C52+1,0,D$156,D$159,D$156+D$159)*D45","v":0},{"$f":"CHOOSE($C52+1,0,E$156,E$159,E$156+E$159)*E45","v":0},{"$f":"CHOOSE($C52+1,0,F$156,F$159,F$156+F$159)*F45","v":0},{"$f":"CHOOSE($C52+1,0,G$156,G$159,G$156+G$159)*G45","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C52+1,0,P$156,P$159,P$156+P$159)*P45","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G49+G50","v":0},0,0,0,0,0,0,0,{"$f":"O49+O50","v":0},0]
[null,null,3]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325F - DETERMINATION OF OPERATING REVENUE",null,null,null,null,null,null,null,"Page 2 of 3"]
[null,null,"0=>No adj.    "]
[null,null,"1=>Adj.1      ","*","PREVIOUS YEARS **********",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,"2=>Adj. 2     "]
[null,null,"3=>Adj.1+Adj.2",{"$f":"E64-1","v":2015},{"$f":"F64-1","v":2016},{"$f":"G64-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"G64+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,"Flow-thru code","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
[]
["6.",{"$f":"'e - Sales'!B13","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D44","v":0},{"$f":"'e - Sales'!E44","v":0},{"$f":"'e - Sales'!F44","v":0},{"$f":"'e - Sales'!G44","v":0},{"$f":"'e - Sales'!H44","v":0},{"$f":"'e - Sales'!I44","v":0},{"$f":"'e - Sales'!J44","v":0},{"$f":"'e - Sales'!K44","v":0},{"$f":"'e - Sales'!L44","v":0},{"$f":"'e - Sales'!M44","v":0},{"$f":"'e - Sales'!N44","v":0},{"$f":"'e - Sales'!O44","v":0},{"$f":"'e - Sales'!P44","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D72-(D70*D71*12))/D68),0,((D72-(D70*D71*12))/D68))","v":0},{"$f":"IF(ISERR((E72-(E70*E71*12))/E68),0,((E72-(E70*E71*12))/E68))","v":0},{"$f":"IF(ISERR((F72-(F70*F71*12))/F68),0,((F72-(F70*F71*12))/F68))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D13","v":0},{"$f":"'e - Sales'!E13","v":0},{"$f":"'e - Sales'!F13","v":0},{"$f":"'e - Sales'!G13","v":0},{"$f":"'e - Sales'!H13","v":0},{"$f":"'e - Sales'!I13","v":0},{"$f":"'e - Sales'!J13","v":0},{"$f":"'e - Sales'!K13","v":0},{"$f":"'e - Sales'!L13","v":0},{"$f":"'e - Sales'!M13","v":0},{"$f":"'e - Sales'!N13","v":0},{"$f":"'e - Sales'!O13","v":0},{"$f":"'e - Sales'!P13","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D74-D73","v":0},{"$f":"E74-E73","v":0},{"$f":"F74-F73","v":0},{"$f":"ROUND(G68*G69+(G70*G71*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O68*O69+(O70*O71*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C75+1,0,D$156,D$159,D$156+D$159)*D68","v":0},{"$f":"CHOOSE($C75+1,0,E$156,E$159,E$156+E$159)*E68","v":0},{"$f":"CHOOSE($C75+1,0,F$156,F$159,F$156+F$159)*F68","v":0},{"$f":"CHOOSE($C75+1,0,G$156,G$159,G$156+G$159)*G68","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C75+1,0,P$156,P$159,P$156+P$159)*P68","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G72+G73","v":0},0,0,0,0,0,0,0,{"$f":"O72+O73","v":0},0]
[null,null,3]
["7.",{"$f":"'e - Sales'!B14","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D45","v":0},{"$f":"'e - Sales'!E45","v":0},{"$f":"'e - Sales'!F45","v":0},{"$f":"'e - Sales'!G45","v":0},{"$f":"'e - Sales'!H45","v":0},{"$f":"'e - Sales'!I45","v":0},{"$f":"'e - Sales'!J45","v":0},{"$f":"'e - Sales'!K45","v":0},{"$f":"'e - Sales'!L45","v":0},{"$f":"'e - Sales'!M45","v":0},{"$f":"'e - Sales'!N45","v":0},{"$f":"'e - Sales'!O45","v":0},{"$f":"'e - Sales'!P45","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D81-(D79*D80*12))/D77),0,((D81-(D79*D80*12))/D77))","v":0},{"$f":"IF(ISERR((E81-(E79*E80*12))/E77),0,((E81-(E79*E80*12))/E77))","v":0},{"$f":"IF(ISERR((F81-(F79*F80*12))/F77),0,((F81-(F79*F80*12))/F77))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D14","v":0},{"$f":"'e - Sales'!E14","v":0},{"$f":"'e - Sales'!F14","v":0},{"$f":"'e - Sales'!G14","v":0},{"$f":"'e - Sales'!H14","v":0},{"$f":"'e - Sales'!I14","v":0},{"$f":"'e - Sales'!J14","v":0},{"$f":"'e - Sales'!K14","v":0},{"$f":"'e - Sales'!L14","v":0},{"$f":"'e - Sales'!M14","v":0},{"$f":"'e - Sales'!N14","v":0},{"$f":"'e - Sales'!O14","v":0},{"$f":"'e - Sales'!P14","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D83-D82","v":0},{"$f":"E83-E82","v":0},{"$f":"F83-F82","v":0},{"$f":"ROUND(G77*G78+(G79*G80*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O77*O78+(O79*O80*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C84+1,0,D$156,D$159,D$156+D$159)*D77","v":0},{"$f":"CHOOSE($C84+1,0,E$156,E$159,E$156+E$159)*E77","v":0},{"$f":"CHOOSE($C84+1,0,F$156,F$159,F$156+F$159)*F77","v":0},{"$f":"CHOOSE($C84+1,0,G$156,G$159,G$156+G$159)*G77","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C84+1,0,P$156,P$159,P$156+P$159)*P77","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G81+G82","v":0},0,0,0,0,0,0,0,{"$f":"O81+O82","v":0},0]
[null,null,3]
["8.",{"$f":"'e - Sales'!B15","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D46","v":0},{"$f":"'e - Sales'!E46","v":0},{"$f":"'e - Sales'!F46","v":0},{"$f":"'e - Sales'!G46","v":0},{"$f":"'e - Sales'!H46","v":0},{"$f":"'e - Sales'!I46","v":0},{"$f":"'e - Sales'!J46","v":0},{"$f":"'e - Sales'!K46","v":0},{"$f":"'e - Sales'!L46","v":0},{"$f":"'e - Sales'!M46","v":0},{"$f":"'e - Sales'!N46","v":0},{"$f":"'e - Sales'!O46","v":0},{"$f":"'e - Sales'!P46","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D90-(D88*D89*12))/D86),0,((D90-(D88*D89*12))/D86))","v":0},{"$f":"IF(ISERR((E90-(E88*E89*12))/E86),0,((E90-(E88*E89*12))/E86))","v":0},{"$f":"IF(ISERR((F90-(F88*F89*12))/F86),0,((F90-(F88*F89*12))/F86))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D15","v":0},{"$f":"'e - Sales'!E15","v":0},{"$f":"'e - Sales'!F15","v":0},{"$f":"'e - Sales'!G15","v":0},{"$f":"'e - Sales'!H15","v":0},{"$f":"'e - Sales'!I15","v":0},{"$f":"'e - Sales'!J15","v":0},{"$f":"'e - Sales'!K15","v":0},{"$f":"'e - Sales'!L15","v":0},{"$f":"'e - Sales'!M15","v":0},{"$f":"'e - Sales'!N15","v":0},{"$f":"'e - Sales'!O15","v":0},{"$f":"'e - Sales'!P15","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D92-D91","v":0},{"$f":"E92-E91","v":0},{"$f":"F92-F91","v":0},{"$f":"ROUND(G86*G87+(G88*G89*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O86*O87+(O88*O89*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C93+1,0,D$156,D$159,D$156+D$159)*D86","v":0},{"$f":"CHOOSE($C93+1,0,E$156,E$159,E$156+E$159)*E86","v":0},{"$f":"CHOOSE($C93+1,0,F$156,F$159,F$156+F$159)*F86","v":0},{"$f":"CHOOSE($C93+1,0,G$156,G$159,G$156+G$159)*G86","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C93+1,0,P$156,P$159,P$156+P$159)*P86","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G90+G91","v":0},0,0,0,0,0,0,0,{"$f":"O90+O91","v":0},0]
[null,null,3]
["9.",{"$f":"'e - Sales'!B16","v":"PUBLIC STREET & HIGHWAY LIGHTING"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D47","v":0},{"$f":"'e - Sales'!E47","v":0},{"$f":"'e - Sales'!F47","v":0},{"$f":"'e - Sales'!G47","v":0},{"$f":"'e - Sales'!H47","v":0},{"$f":"'e - Sales'!I47","v":0},{"$f":"'e - Sales'!J47","v":0},{"$f":"'e - Sales'!K47","v":0},{"$f":"'e - Sales'!L47","v":0},{"$f":"'e - Sales'!M47","v":0},{"$f":"'e - Sales'!N47","v":0},{"$f":"'e - Sales'!O47","v":0},{"$f":"'e - Sales'!P47","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D99-(D97*D98*12))/D95),0,((D99-(D97*D98*12))/D95))","v":0},{"$f":"IF(ISERR((E99-(E97*E98*12))/E95),0,((E99-(E97*E98*12))/E95))","v":0},{"$f":"IF(ISERR((F99-(F97*F98*12))/F95),0,((F99-(F97*F98*12))/F95))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D16","v":0},{"$f":"'e - Sales'!E16","v":0},{"$f":"'e - Sales'!F16","v":0},{"$f":"'e - Sales'!G16","v":0},{"$f":"'e - Sales'!H16","v":0},{"$f":"'e - Sales'!I16","v":0},{"$f":"'e - Sales'!J16","v":0},{"$f":"'e - Sales'!K16","v":0},{"$f":"'e - Sales'!L16","v":0},{"$f":"'e - Sales'!M16","v":0},{"$f":"'e - Sales'!N16","v":0},{"$f":"'e - Sales'!O16","v":0},{"$f":"'e - Sales'!P16","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D101-D100","v":0},{"$f":"E101-E100","v":0},{"$f":"F101-F100","v":0},{"$f":"ROUND(G95*G96+(G97*G98*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O95*O96+(O97*O98*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C102+1,0,D$156,D$159,D$156+D$159)*D95","v":0},{"$f":"CHOOSE($C102+1,0,E$156,E$159,E$156+E$159)*E95","v":0},{"$f":"CHOOSE($C102+1,0,F$156,F$159,F$156+F$159)*F95","v":0},{"$f":"CHOOSE($C102+1,0,G$156,G$159,G$156+G$159)*G95","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C102+1,0,P$156,P$159,P$156+P$159)*P95","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G99+G100","v":0},0,0,0,0,0,0,0,{"$f":"O99+O100","v":0},0]
[null,null,3]
["10.",{"$f":"'e - Sales'!B17","v":"PUBLIC BUILDING & OTHER PUBLIC AUTH."}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D48","v":0},{"$f":"'e - Sales'!E48","v":0},{"$f":"'e - Sales'!F48","v":0},{"$f":"'e - Sales'!G48","v":0},{"$f":"'e - Sales'!H48","v":0},{"$f":"'e - Sales'!I48","v":0},{"$f":"'e - Sales'!J48","v":0},{"$f":"'e - Sales'!K48","v":0},{"$f":"'e - Sales'!L48","v":0},{"$f":"'e - Sales'!M48","v":0},{"$f":"'e - Sales'!N48","v":0},{"$f":"'e - Sales'!O48","v":0},{"$f":"'e - Sales'!P48","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D108-(D106*D107*12))/D104),0,((D108-(D106*D107*12))/D104))","v":0},{"$f":"IF(ISERR((E108-(E106*E107*12))/E104),0,((E108-(E106*E107*12))/E104))","v":0},{"$f":"IF(ISERR((F108-(F106*F107*12))/F104),0,((F108-(F106*F107*12))/F104))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D17","v":0},{"$f":"'e - Sales'!E17","v":0},{"$f":"'e - Sales'!F17","v":0},{"$f":"'e - Sales'!G17","v":0},{"$f":"'e - Sales'!H17","v":0},{"$f":"'e - Sales'!I17","v":0},{"$f":"'e - Sales'!J17","v":0},{"$f":"'e - Sales'!K17","v":0},{"$f":"'e - Sales'!L17","v":0},{"$f":"'e - Sales'!M17","v":0},{"$f":"'e - Sales'!N17","v":0},{"$f":"'e - Sales'!O17","v":0},{"$f":"'e - Sales'!P17","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D110-D109","v":0},{"$f":"E110-E109","v":0},{"$f":"F110-F109","v":0},{"$f":"ROUND(G104*G105+(G106*G107*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O104*O105+(O106*O107*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C111+1,0,D$156,D$159,D$156+D$159)*D104","v":0},{"$f":"CHOOSE($C111+1,0,E$156,E$159,E$156+E$159)*E104","v":0},{"$f":"CHOOSE($C111+1,0,F$156,F$159,F$156+F$159)*F104","v":0},{"$f":"CHOOSE($C111+1,0,G$156,G$159,G$156+G$159)*G104","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C111+1,0,P$156,P$159,P$156+P$159)*P104","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G108+G109","v":0},0,0,0,0,0,0,0,{"$f":"O108+O109","v":0},0]
[null,null,3]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325F - DETERMINATION OF OPERATING REVENUE",null,null,null,null,null,null,null,"Page 3 of 3"]
[null,null,"0=>No adj.    "]
[null,null,"1=>Adj.1      ","*","PREVIOUS YEARS **********",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,"2=>Adj. 2     "]
[null,null,"3=>Adj.1+Adj.2",{"$f":"E124-1","v":2015},{"$f":"F124-1","v":2016},{"$f":"G124-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"G124+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,"Flow-thru code","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
[]
["11.",{"$f":"'e - Sales'!B18","v":"SALES FOR RESALE - RUS BORROWERS"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D49","v":0},{"$f":"'e - Sales'!E49","v":0},{"$f":"'e - Sales'!F49","v":0},{"$f":"'e - Sales'!G49","v":0},{"$f":"'e - Sales'!H49","v":0},{"$f":"'e - Sales'!I49","v":0},{"$f":"'e - Sales'!J49","v":0},{"$f":"'e - Sales'!K49","v":0},{"$f":"'e - Sales'!L49","v":0},{"$f":"'e - Sales'!M49","v":0},{"$f":"'e - Sales'!N49","v":0},{"$f":"'e - Sales'!O49","v":0},{"$f":"'e - Sales'!P49","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D132-(D130*D131*12))/D128),0,((D132-(D130*D131*12))/D128))","v":0},{"$f":"IF(ISERR((E132-(E130*E131*12))/E128),0,((E132-(E130*E131*12))/E128))","v":0},{"$f":"IF(ISERR((F132-(F130*F131*12))/F128),0,((F132-(F130*F131*12))/F128))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D18","v":0},{"$f":"'e - Sales'!E18","v":0},{"$f":"'e - Sales'!F18","v":0},{"$f":"'e - Sales'!G18","v":0},{"$f":"'e - Sales'!H18","v":0},{"$f":"'e - Sales'!I18","v":0},{"$f":"'e - Sales'!J18","v":0},{"$f":"'e - Sales'!K18","v":0},{"$f":"'e - Sales'!L18","v":0},{"$f":"'e - Sales'!M18","v":0},{"$f":"'e - Sales'!N18","v":0},{"$f":"'e - Sales'!O18","v":0},{"$f":"'e - Sales'!P18","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D134-D133","v":0},{"$f":"E134-E133","v":0},{"$f":"F134-F133","v":0},{"$f":"ROUND(G128*G129+(G130*G131*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O128*O129+(O130*O131*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C135+1,0,D$156,D$159,D$156+D$159)*D128","v":0},{"$f":"CHOOSE($C135+1,0,E$156,E$159,E$156+E$159)*E128","v":0},{"$f":"CHOOSE($C135+1,0,F$156,F$159,F$156+F$159)*F128","v":0},{"$f":"CHOOSE($C135+1,0,G$156,G$159,G$156+G$159)*G128","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C135+1,0,P$156,P$159,P$156+P$159)*P128","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G132+G133","v":0},0,0,0,0,0,0,0,{"$f":"O132+O133","v":0},0]
[null,null,3]
["12.",{"$f":"'e - Sales'!B19","v":"SALES FOR RESALE - OTHER"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D50","v":0},{"$f":"'e - Sales'!E50","v":0},{"$f":"'e - Sales'!F50","v":0},{"$f":"'e - Sales'!G50","v":0},{"$f":"'e - Sales'!H50","v":0},{"$f":"'e - Sales'!I50","v":0},{"$f":"'e - Sales'!J50","v":0},{"$f":"'e - Sales'!K50","v":0},{"$f":"'e - Sales'!L50","v":0},{"$f":"'e - Sales'!M50","v":0},{"$f":"'e - Sales'!N50","v":0},{"$f":"'e - Sales'!O50","v":0},{"$f":"'e - Sales'!P50","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D141-(D139*D140*12))/D137),0,((D141-(D139*D140*12))/D137))","v":0},{"$f":"IF(ISERR((E141-(E139*E140*12))/E137),0,((E141-(E139*E140*12))/E137))","v":0},{"$f":"IF(ISERR((F141-(F139*F140*12))/F137),0,((F141-(F139*F140*12))/F137))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D19","v":0},{"$f":"'e - Sales'!E19","v":0},{"$f":"'e - Sales'!F19","v":0},{"$f":"'e - Sales'!G19","v":0},{"$f":"'e - Sales'!H19","v":0},{"$f":"'e - Sales'!I19","v":0},{"$f":"'e - Sales'!J19","v":0},{"$f":"'e - Sales'!K19","v":0},{"$f":"'e - Sales'!L19","v":0},{"$f":"'e - Sales'!M19","v":0},{"$f":"'e - Sales'!N19","v":0},{"$f":"'e - Sales'!O19","v":0},{"$f":"'e - Sales'!P19","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D143-D142","v":0},{"$f":"E143-E142","v":0},{"$f":"F143-F142","v":0},{"$f":"ROUND(G137*G138+(G139*G140*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O137*O138+(O139*O140*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C144+1,0,D$156,D$159,D$156+D$159)*D137","v":0},{"$f":"CHOOSE($C144+1,0,E$156,E$159,E$156+E$159)*E137","v":0},{"$f":"CHOOSE($C144+1,0,F$156,F$159,F$156+F$159)*F137","v":0},{"$f":"CHOOSE($C144+1,0,G$156,G$159,G$156+G$159)*G137","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C144+1,0,P$156,P$159,P$156+P$159)*P137","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G141+G142","v":0},0,0,0,0,0,0,0,{"$f":"O141+O142","v":0},0]
[null,null,3]
[13,{"$f":"'e - Sales'!B20","v":"OTHER - 1"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D51","v":0},{"$f":"'e - Sales'!E51","v":0},{"$f":"'e - Sales'!F51","v":0},{"$f":"'e - Sales'!G51","v":0},{"$f":"'e - Sales'!H51","v":0},{"$f":"'e - Sales'!I51","v":0},{"$f":"'e - Sales'!J51","v":0},{"$f":"'e - Sales'!K51","v":0},{"$f":"'e - Sales'!L51","v":0},{"$f":"'e - Sales'!M51","v":0},{"$f":"'e - Sales'!N51","v":0},{"$f":"'e - Sales'!O51","v":0},{"$f":"'e - Sales'!P51","v":0}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D150-(D148*D149*12))/D146),0,((D150-(D148*D149*12))/D146))","v":0},{"$f":"IF(ISERR((E150-(E148*E149*12))/E146),0,((E150-(E148*E149*12))/E146))","v":0},{"$f":"IF(ISERR((F150-(F148*F149*12))/F146),0,((F150-(F148*F149*12))/F146))","v":0},0,0,0,0,0,0,0,0,0,0]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D20","v":0},{"$f":"'e - Sales'!E20","v":0},{"$f":"'e - Sales'!F20","v":0},{"$f":"'e - Sales'!G20","v":0},{"$f":"'e - Sales'!H20","v":0},{"$f":"'e - Sales'!I20","v":0},{"$f":"'e - Sales'!J20","v":0},{"$f":"'e - Sales'!K20","v":0},{"$f":"'e - Sales'!L20","v":0},{"$f":"'e - Sales'!M20","v":0},{"$f":"'e - Sales'!N20","v":0},{"$f":"'e - Sales'!O20","v":0},{"$f":"'e - Sales'!P20","v":0}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D152-D151","v":0},{"$f":"E152-E151","v":0},{"$f":"F152-F151","v":0},{"$f":"ROUND(G146*G147+(G148*G149*12),0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O146*O147+(O148*O149*12),0)","v":0},0]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C153+1,0,D$156,D$159,D$156+D$159)*D146","v":0},{"$f":"CHOOSE($C153+1,0,E$156,E$159,E$156+E$159)*E146","v":0},{"$f":"CHOOSE($C153+1,0,F$156,F$159,F$156+F$159)*F146","v":0},{"$f":"CHOOSE($C153+1,0,G$156,G$159,G$156+G$159)*G146","v":0},0,0,0,0,0,0,0,0,{"$f":"CHOOSE($C153+1,0,P$156,P$159,P$156+P$159)*P146","v":0}]
["   g.   GROSS ANNUAL REVENUE",null,null,0,0,0,{"$f":"G150+G151","v":0},0,0,0,0,0,0,0,{"$f":"O150+O151","v":0},0]
[null,null,3]
["14.  FLOW THROUGH ADJUSTMENTS"]
["   a.   KWH SOLD SUBJECT TO ADJUSTMENT - 1",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   b.   FLOW THROUGH ADJUSTMENT - 1 PER KWH",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   c.   REVENUE FROM ADJUSTMENT - 1",null,null,{"$f":"ROUND(D156*D155,0)","v":0},0,{"$f":"ROUND(F156*F155,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"ROUND(O156*O155,0)","v":0},0]
["   d.   KWH SOLD SUBJECT TO ADJUSTMENT - 2",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   e.   FLOW THROUGH ADJUSTMENT - 2 PER KWH",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   f.    REVENUE FROM ADJUSTMENT - 2",null,null,{"$f":"ROUND(D159*D158,0)","v":0},{"$f":"ROUND(E159*E158,0)","v":0},{"$f":"ROUND(F159*F158,0)","v":0},{"$f":"ROUND(G158*G159,0)","v":0},0,0,0,0,0,0,0,{"$f":"ROUND(O158*O159,0)","v":0},0]
["   g.   TOTAL REVENUE FROM ADJUSTMENTS",null,null,{"$f":"D157+D160","v":0},0,{"$f":"F157+F160","v":0},0,0,0,0,0,0,0,0,{"$f":"O157+O160","v":0},0]
[]
["15.  TOTAL REVENUE"]
["   a.  TOTAL REV. FROM SALE OF ELEC. ENERGY",null,null,{"$f":"D15+D24+D33+D42+D51+D74+D83+D92+D101+D110+D134+D143+D152","v":0},{"$f":"E15+E24+E33+E42+E51+E74+E83+E92+E101+E110+E134+E143+E152","v":0},{"$f":"F15+F24+F33+F42+F51+F74+F83+F92+F101+F110+F134+F143+F152","v":0},{"$f":"G15+G24+G33+G42+G51+G74+G83+G92+G101+G110+G134+G143+G152","v":0},0,0,0,0,0,0,0,{"$f":"O15+O24+O33+O42+O51+O74+O83+O92+O101+O110+O134+O143+O152","v":0},0]
["   b.  OTHER OPERATING REVENUE",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["   c.  TOTAL OPERATING REVENUE",null,null,{"$f":"D164+D165","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325G - DETERMINATION OF PLANT INVESTMENT & LOAN REQUIREMENTS"]
[]
[null,null,null,null,"*","PREVIOUS YEARS **********",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,null,null,null,""]
[null,null,null,null,{"$f":"F5-1","v":2015},{"$f":"G5-1","v":2016},{"$f":"H5-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"H5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  PLANT SUMMARY"]
["      a.","TOTAL UTILITY PLANT (FIRST OF YEAR)",null,null,0,{"$f":"E12","v":0},0,0,0,0,0,0,0,0,0,0,0]
["      b.","PLUS:  GROSS ADDITIONS AND REPLACEMENTS",null,null,{"$f":"E28+E27","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["      c.","LESS: CONTRIBUTION IN AID OF CONSTRUCTION",null,null,{"$f":"E27","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["      d.","LESS: RETIREMENTS",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      e.","TOTAL UTILITY PLANT (END OF YEAR)",null,null,{"$f":"E8+E9-E10-E11","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["2.  PLANT ADDITIONS & REPLACEMENTS"]
[null,"Type","Priority"]
["      a.","Distribution","Y",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      b.","Subtransmission","Y",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      c.","Bulk Transmission","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      d.","Generation","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      e.","Hdq - Warehouse","Y",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      f.","Hdq - Office","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      g.","General Plant","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      h.","Acquisitions","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      i.","Other","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      j.","Other","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      k.","Other","N",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["      l.","Less Contributions-in-Aid of Construction",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"NET  PLANT ADDITIONS",null,null,{"$f":"SUM(E16:E26)-E27","v":0},0,0,{"$f":"SUM(H16:H26)-H27","v":0},0,{"$f":"SUM(J16:J26)-J27","v":0},{"$f":"SUM(K16:K26)-K27","v":0},{"$f":"SUM(L16:L26)-L27","v":0},{"$f":"SUM(M16:M26)-M27","v":0},{"$f":"SUM(N16:N26)-N27","v":0},{"$f":"SUM(O16:O26)-O27","v":0},{"$f":"SUM(P16:P26)-P27","v":0},0]
[]
["3.  PRIORITY FINANCING REQUIREMENTS"]
[null,"SUBTOTAL PRIORITY PLANT ADDITIONS",null,null,{"$f":"SUMIF($C16:$C26,\"Y\",E16:E26)-E27","v":0},{"$f":"SUMIF($C16:$C26,\"Y\",F16:F26)-F27","v":0},{"$f":"SUMIF($C16:$C26,\"Y\",G16:G26)-G27","v":0},{"$f":"SUMIF($C16:$C26,\"Y\",H16:H26)-H27","v":0},0,0,0,0,0,0,0,0,{"$f":"SUMIF($C16:$C26,\"Y\",Q16:Q26)-Q27","v":0}]
[null,"REIMBURSEMENT OF GENERAL FUNDS",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"EXISTING PRIORITY LOAN FUNDS"]
[null,"      (1)   PRIOR RUS LOAN FUNDS APPLIED",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"      (2)   PRIOR SUPL. LOAN FUNDS APPLIED",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"      (3)   PRIOR GUARANTEED  FUNDS APPLIED",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"GENERAL FUNDS INVESTED"]
[null,"      (1)  GEN. FUNDS PLANT INVEST.",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"      (2)  GEN. FUNDS AVAILABLE TO MEET GOAL",null,null,null,null,null,{"$f":"Summary!D42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!E42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!F42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!G42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!H42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!I42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!J42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!K42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!L42","v":{"$error":"#DIV/0!"}},{"$f":"Summary!M42","v":{"$error":"#DIV/0!"}}]
[null,"      (3)  BORROW NEW LOAN FUNDS IN ANY YEAR?",null,null,null,null,null,"N","Y","Y",{"$f":"+J40","v":"Y"},"Y","Y","Y","Y","Y","Y"]
[null,"NEW PRIORITY FINANCING REQUIRED ",null,null,null,null,null,{"$f":"H31+H32-H34-H35-H36-H38","v":0},0,0,0,0,0,0,0,0,0]
[null,"      (1)  RUS PORTION",null,"Percentage",null,null,null,1,{"$f":"H42","v":1},1,1,1,1,1,1,1,1]
[null,null,null,"Amount",null,null,null,{"$f":"H$41*H42","v":0},0,0,0,0,0,0,0,0,0]
[null,"      (2)  SUPPL. PORTION ",null,"Percentage",null,null,null,{"$f":"1-H42-H46","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,"Amount",null,null,null,{"$f":"H41-H43-H47","v":0},0,0,0,0,0,0,0,0,0]
[null,"      (3)  GUARANTEED PORTION ",null,"Percentage",null,null,null,0,{"$f":"H46","v":0},0,0,0,0,0,0,0,0]
[null,null,null,"Amount",null,null,null,{"$f":"H$41*H46","v":0},0,0,0,0,0,0,0,0,0]
[]
["4.  NON-PRIORITY FINANCING REQUIRED"]
[null,"SUBTOTAL NON-PRIORITY PLANT ADDITIONS",null,null,{"$f":"E28-E31","v":0},{"$f":"F28-F31","v":0},{"$f":"G28-G31","v":0},{"$f":"H28-H31","v":0},0,0,0,0,0,0,0,0,{"$f":"Q28-Q31","v":0}]
[null,"REIMBURSEMENT OF GENERAL FUNDS",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"EXISTING NON-PRIORITY LOAN FUNDS"]
[null,"      (1)   PRIOR SUPL. LOAN FUNDS APPLIED",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"      (2)   PRIOR GUARANTEED  FUNDS APPLIED",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"GENERAL FUNDS INVESTED",null,null,null,null,null,{"$f":"H50+H51-H53-H54-H56","v":0},0,0,0,0,0,0,0,{"$f":"P50+P51-P53-P54-P56","v":0},0]
[null,"NEW NON-PRIORITY FINANCING REQUIRED ",null,null,null,null,null,{"$f":"H58+H57","v":0},{"$f":"I58+I57","v":0},{"$f":"J58+J57","v":0},{"$f":"K58+K57","v":0},{"$f":"L58+L57","v":0},{"$f":"M58+M57","v":0},{"$f":"N58+N57","v":0},0,0,{"$f":"Q58+Q57","v":0}]
[null,"      (1)  SUPPL. PORTION ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,"      (2)  GUARANTEED PORTION ",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[]
["5.  PLANT INVESTMENT SUMMARY"]
["      a.","TOTAL GENERAL FUNDS REQUIRED",null,null,null,null,null,{"$f":"H38+H55","v":0},0,0,0,0,0,0,0,0,0]
["      b.","TOTAL RUS LOAN FUNDS REQUIRED",null,null,null,null,null,{"$f":"H34+H43","v":0},0,0,0,0,0,0,0,0,0]
["      c.","TOTAL GUARANTEED FUNDS REQUIRED ",null,null,null,null,null,{"$f":"H36+H47+H54+H58","v":0},0,0,0,0,0,0,0,0,0]
["      d.","TOTAL OTHER FUNDS REQUIRED ",null,null,null,null,null,{"$f":"H35+H45+H53+H57","v":0},0,0,0,0,0,0,0,0,0]
["      e.","TOTAL FUNDING REQUIRED ",null,null,null,null,null,{"$f":"SUM(H61:H64)","v":0},0,0,0,0,0,0,0,0,0]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H1 - DETERMINATION OF DEBT & DEBT SERVICE - RUS 2% & 5% (PRE 6/83)"]
[]
[null,null,null,"*","PREVIOUS YEARS **********",null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,null,null,""]
[null,null,null,{"$f":"E5-1","v":2015},{"$f":"F5-1","v":2016},{"$f":"G5-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"G5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  DETERMINATION OF DEBT PAYMENTS - RUS 2% "]
["   a.  TOTAL PAYMENTS DUE (FIRST OF YEAR)",null,null,"*******","*******","*******",0,{"$f":"IF(G21=0,0,(G12+G9+G10))","v":0},{"$f":"IF(H21=0,0,(H12+H9+H10))","v":0},0,0,0,0,0,0,0]
["   b.  PLUS: ADD. PRINCIPAL PMTS. DUE ",null,null,"*******","*******","*******",{"$f":"ROUND(0.0112*G23,0)","v":0},0,0,0,0,0,0,0,0,0]
["   c.  PLUS: INT. PMTS. ON ADVANCES ",null,null,"*******","*******","*******",{"$f":"ROUND(0.01*G18,0)","v":0},0,0,0,0,0,0,0,0,0]
["   d.  LESS: TOTAL ANN. PMTS. ON NOTES PAID",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   e.  TOTAL PAYMENTS DUE (END OF YEAR)",null,null,"*******","*******","*******",{"$f":"IF(G8<G17,(G8+G9+G10-G11),(G17+G13))","v":0},{"$f":"IF(H8<H17,(H8+H9+H10-H11),(H17+H13))","v":0},0,0,0,0,0,0,0,0]
["   f.  LESS: CURRENT YEAR'S INTEREST",null,null,"*******","*******","*******",{"$f":"ROUND((0.02*G17)+G10-(0.01*G20),0)","v":0},0,0,0,0,0,0,0,0,0]
["   g.  AMORTIZATION OF OUTSTANDING DEBT",null,null,"*******","*******","*******",{"$f":"(G12-G13)","v":0},{"$f":"(H12-H13)","v":0},0,0,0,0,0,0,0,0]
[]
["2.  DETERMINATION OF OUTSTANDING DEBT",null,null,"*******","*******","*******"]
["   a.  OUTSTANDING DEBT (FIRST OF YEAR)",null,null,"*******","*******","*******",0,{"$f":"G21","v":0},0,0,0,0,0,0,0,0]
["   b.  PLUS: LOAN FUND ADV. (FORM 325G,4b.)",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   c.  LESS: AMORT. OF OUTSTANDING DEBT ",null,null,"*******","*******","*******",{"$f":"G14","v":0},0,0,0,0,0,0,0,0,{"$f":"P14","v":0}]
["   d.  LESS: ADVANCE PAYMENTS ON RUS DEBT",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   e.  OUTSTANDING DEBT (END OF YEAR)",null,null,"*******","*******","*******",{"$f":"G17+G18-G19-G20","v":0},{"$f":"H17+H18-H19-H20","v":0},{"$f":"I17+I18-I19-I20","v":0},{"$f":"J17-J19","v":0},{"$f":"K17+K18-K19-K20","v":0},0,0,0,0,0]
[]
["3.  NOTES REACHING BASIS DATE",null,null,"*******","*******","*******",0,0,0,{"$f":"G18","v":0},0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["4.  DETERMINATION OF DEBT PAYMENTS - RUS 5% (PRE 6/83)"]
["   a.  TOTAL PAYMENTS DUE (FIRST OF YEAR)",null,null,"*******","*******","*******",0,{"$f":"IF(G49=0,0,(G40+G37+G38))","v":0},{"$f":"IF(H49=0,0,(H40+H37+H38))","v":0},0,0,0,0,0,0,0]
["   b.  PLUS: ADD. PRINCIPAL PMTS. DUE ",null,null,"*******","*******","*******",{"$f":"ROUND(0.006404*G51,0)","v":0},0,0,0,0,0,0,0,0,0]
["   c.  PLUS: INT. PMTS. ON ADVANCES ",null,null,"*******","*******","*******",{"$f":"ROUND(0.025*G46,0)","v":0},0,0,0,0,0,0,0,0,0]
["   d.  LESS: TOTAL ANN. PMTS. ON NOTES PAID",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   e.  TOTAL PAYMENTS DUE (END OF YEAR)",null,null,"*******","*******","*******",{"$f":"IF(G36<G45,(G36+G37+G38-G39),(G45+G41))","v":0},0,0,0,0,0,0,0,0,0]
["   f.  LESS: CURRENT YEAR'S INTEREST",null,null,"*******","*******","*******",{"$f":"ROUND((0.05*G45)+G38-(0.025*G48),0)","v":0},0,0,0,0,0,0,0,0,0]
["   g.  AMORTIZATION OF OUTSTANDING DEBT",null,null,"*******","*******","*******",{"$f":"IF((G36+G37)>=(G45+G46),(G45+G46),(G40-G41))","v":0},{"$f":"IF((H36+H37)>=(H45+H46),(H45+H46),(H40-H41))","v":0},0,0,0,0,0,0,0,0]
[]
["5.  DETERMINATION OF OUTSTANDING DEBT-RUS 5% (PRE 6/83)",null,null,"*******","*******","*******"]
["   a.  OUTSTANDING DEBT (FIRST OF YEAR)",null,null,"*******","*******","*******",0,{"$f":"G49","v":0},0,0,0,0,0,0,0,0]
["   b.  PLUS: LOAN FUND ADV. (FORM 325G,4b.)",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   c.  LESS: AMORT. OF OUTSTANDING DEBT ",null,null,"*******","*******","*******",{"$f":"G42","v":0},0,0,0,0,0,0,0,0,{"$f":"P42","v":0}]
["   d.  LESS: ADVANCE PAYMENTS ON RUS DEBT",null,null,"*******","*******","*******",0,0,0,0,0,0,0,0,0,0]
["   e.  OUTSTANDING DEBT (END OF YEAR)",null,null,"*******","*******","*******",{"$f":"G45+G46-G47-G48","v":0},0,0,0,0,0,0,0,0,0]
[]
["6.  NOTES REACHING BASIS DATE",null,null,"*******","*******","*******",0,0,0,{"$f":"G46","v":0},0,0,0,0,0,0]

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[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},{"$f":"E5+1","v":2020},2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$68,IF(AND($B14=D$5,Input!G$63>0),Input!G$63,$B11))","v":0.05},{"$f":"IF($D7=\"V\",Input!H$68,IF(AND($B14=E$5,Input!H$63>0),Input!H$63,D8))","v":0.05},{"$f":"IF($D7=\"V\",Input!I$68,IF(AND($B14=F$5,Input!I$63>0),Input!I$63,E8))","v":0.05},{"$f":"IF($D7=\"V\",Input!J$68,IF(AND($B14=G$5,Input!J$63>0),Input!J$63,F8))","v":0.05},{"$f":"IF($D7=\"V\",Input!K$68,IF(AND($B14=H$5,Input!K$63>0),Input!K$63,G8))","v":0.05},{"$f":"IF($D7=\"V\",Input!L$68,IF(AND($B14=I$5,Input!L$63>0),Input!L$63,H8))","v":0.05},{"$f":"IF($D7=\"V\",Input!M$68,IF(AND($B14=J$5,Input!M$63>0),Input!M$63,I8))","v":0.05},{"$f":"IF($D7=\"V\",Input!N$68,IF(AND($B14=K$5,Input!N$63>0),Input!N$63,J8))","v":0.05},{"$f":"IF($D7=\"V\",Input!O$68,IF(AND($B14=L$5,Input!O$63>0),Input!O$63,K8))","v":0.05},{"$f":"IF($D7=\"V\",Input!P$68,IF(AND($B14=M$5,Input!P$63>0),Input!P$63,L8))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",0.05,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$68,IF(AND($B26=D$5,Input!G$63>0),Input!G$63,$B23))","v":0.05},{"$f":"IF($D19=\"V\",Input!H$68,IF(AND($B26=E$5,Input!H$63>0),Input!H$63,D20))","v":0.05},{"$f":"IF($D19=\"V\",Input!I$68,IF(AND($B26=F$5,Input!I$63>0),Input!I$63,E20))","v":0.05},{"$f":"IF($D19=\"V\",Input!J$68,IF(AND($B26=G$5,Input!J$63>0),Input!J$63,F20))","v":0.05},{"$f":"IF($D19=\"V\",Input!K$68,IF(AND($B26=H$5,Input!K$63>0),Input!K$63,G20))","v":0.05},{"$f":"IF($D19=\"V\",Input!L$68,IF(AND($B26=I$5,Input!L$63>0),Input!L$63,H20))","v":0.05},{"$f":"IF($D19=\"V\",Input!M$68,IF(AND($B26=J$5,Input!M$63>0),Input!M$63,I20))","v":0.05},{"$f":"IF($D19=\"V\",Input!N$68,IF(AND($B26=K$5,Input!N$63>0),Input!N$63,J20))","v":0.05},{"$f":"IF($D19=\"V\",Input!O$68,IF(AND($B26=L$5,Input!O$63>0),Input!O$63,K20))","v":0.05},{"$f":"IF($D19=\"V\",Input!P$68,IF(AND($B26=M$5,Input!P$63>0),Input!P$63,L20))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":0.05},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$68,IF(AND($B38=D$5,Input!G$63>0),Input!G$63,$B35))","v":0.05},{"$f":"IF($D31=\"V\",Input!H$68,IF(AND($B38=E$5,Input!H$63>0),Input!H$63,D32))","v":0.05},{"$f":"IF($D31=\"V\",Input!I$68,IF(AND($B38=F$5,Input!I$63>0),Input!I$63,E32))","v":0.05},{"$f":"IF($D31=\"V\",Input!J$68,IF(AND($B38=G$5,Input!J$63>0),Input!J$63,F32))","v":0.05},{"$f":"IF($D31=\"V\",Input!K$68,IF(AND($B38=H$5,Input!K$63>0),Input!K$63,G32))","v":0.05},{"$f":"IF($D31=\"V\",Input!L$68,IF(AND($B38=I$5,Input!L$63>0),Input!L$63,H32))","v":0.05},{"$f":"IF($D31=\"V\",Input!M$68,IF(AND($B38=J$5,Input!M$63>0),Input!M$63,I32))","v":0.05},{"$f":"IF($D31=\"V\",Input!N$68,IF(AND($B38=K$5,Input!N$63>0),Input!N$63,J32))","v":0.05},{"$f":"IF($D31=\"V\",Input!O$68,IF(AND($B38=L$5,Input!O$63>0),Input!O$63,K32))","v":0.05},{"$f":"IF($D31=\"V\",Input!P$68,IF(AND($B38=M$5,Input!P$63>0),Input!P$63,L32))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":0.05},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$68,IF(AND($B50=D$5,Input!G$63>0),Input!G$63,$B47))","v":0.05},{"$f":"IF($D43=\"V\",Input!H$68,IF(AND($B50=E$5,Input!H$63>0),Input!H$63,D44))","v":0.05},{"$f":"IF($D43=\"V\",Input!I$68,IF(AND($B50=F$5,Input!I$63>0),Input!I$63,E44))","v":0.05},{"$f":"IF($D43=\"V\",Input!J$68,IF(AND($B50=G$5,Input!J$63>0),Input!J$63,F44))","v":0.05},{"$f":"IF($D43=\"V\",Input!K$68,IF(AND($B50=H$5,Input!K$63>0),Input!K$63,G44))","v":0.05},{"$f":"IF($D43=\"V\",Input!L$68,IF(AND($B50=I$5,Input!L$63>0),Input!L$63,H44))","v":0.05},{"$f":"IF($D43=\"V\",Input!M$68,IF(AND($B50=J$5,Input!M$63>0),Input!M$63,I44))","v":0.05},{"$f":"IF($D43=\"V\",Input!N$68,IF(AND($B50=K$5,Input!N$63>0),Input!N$63,J44))","v":0.05},{"$f":"IF($D43=\"V\",Input!O$68,IF(AND($B50=L$5,Input!O$63>0),Input!O$63,K44))","v":0.05},{"$f":"IF($D43=\"V\",Input!P$68,IF(AND($B50=M$5,Input!P$63>0),Input!P$63,L44))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":0.05},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$68,IF(AND($B62=D$5,Input!G$63>0),Input!G$63,$B59))","v":0.05},{"$f":"IF($D55=\"V\",Input!H$68,IF(AND($B62=E$5,Input!H$63>0),Input!H$63,D56))","v":0.05},{"$f":"IF($D55=\"V\",Input!I$68,IF(AND($B62=F$5,Input!I$63>0),Input!I$63,E56))","v":0.05},{"$f":"IF($D55=\"V\",Input!J$68,IF(AND($B62=G$5,Input!J$63>0),Input!J$63,F56))","v":0.05},{"$f":"IF($D55=\"V\",Input!K$68,IF(AND($B62=H$5,Input!K$63>0),Input!K$63,G56))","v":0.05},{"$f":"IF($D55=\"V\",Input!L$68,IF(AND($B62=I$5,Input!L$63>0),Input!L$63,H56))","v":0.05},{"$f":"IF($D55=\"V\",Input!M$68,IF(AND($B62=J$5,Input!M$63>0),Input!M$63,I56))","v":0.05},{"$f":"IF($D55=\"V\",Input!N$68,IF(AND($B62=K$5,Input!N$63>0),Input!N$63,J56))","v":0.05},{"$f":"IF($D55=\"V\",Input!O$68,IF(AND($B62=L$5,Input!O$63>0),Input!O$63,K56))","v":0.05},{"$f":"IF($D55=\"V\",Input!P$68,IF(AND($B62=M$5,Input!P$63>0),Input!P$63,L56))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":0.05},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$68,IF(AND($B74=D$5,Input!G$63>0),Input!G$63,$B71))","v":0.05},{"$f":"IF($D67=\"V\",Input!H$68,IF(AND($B74=E$5,Input!H$63>0),Input!H$63,D68))","v":0.05},{"$f":"IF($D67=\"V\",Input!I$68,IF(AND($B74=F$5,Input!I$63>0),Input!I$63,E68))","v":0.05},{"$f":"IF($D67=\"V\",Input!J$68,IF(AND($B74=G$5,Input!J$63>0),Input!J$63,F68))","v":0.05},{"$f":"IF($D67=\"V\",Input!K$68,IF(AND($B74=H$5,Input!K$63>0),Input!K$63,G68))","v":0.05},{"$f":"IF($D67=\"V\",Input!L$68,IF(AND($B74=I$5,Input!L$63>0),Input!L$63,H68))","v":0.05},{"$f":"IF($D67=\"V\",Input!M$68,IF(AND($B74=J$5,Input!M$63>0),Input!M$63,I68))","v":0.05},{"$f":"IF($D67=\"V\",Input!N$68,IF(AND($B74=K$5,Input!N$63>0),Input!N$63,J68))","v":0.05},{"$f":"IF($D67=\"V\",Input!O$68,IF(AND($B74=L$5,Input!O$63>0),Input!O$63,K68))","v":0.05},{"$f":"IF($D67=\"V\",Input!P$68,IF(AND($B74=M$5,Input!P$63>0),Input!P$63,L68))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":0.05},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 2)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$68,IF(AND($B89=D$5,Input!G$63>0),Input!G$63,$B86))","v":0.05},{"$f":"IF($D82=\"V\",Input!H$68,IF(AND($B89=E$5,Input!H$63>0),Input!H$63,D83))","v":0.05},{"$f":"IF($D82=\"V\",Input!I$68,IF(AND($B89=F$5,Input!I$63>0),Input!I$63,E83))","v":0.05},{"$f":"IF($D82=\"V\",Input!J$68,IF(AND($B89=G$5,Input!J$63>0),Input!J$63,F83))","v":0.05},{"$f":"IF($D82=\"V\",Input!K$68,IF(AND($B89=H$5,Input!K$63>0),Input!K$63,G83))","v":0.05},{"$f":"IF($D82=\"V\",Input!L$68,IF(AND($B89=I$5,Input!L$63>0),Input!L$63,H83))","v":0.05},{"$f":"IF($D82=\"V\",Input!M$68,IF(AND($B89=J$5,Input!M$63>0),Input!M$63,I83))","v":0.05},{"$f":"IF($D82=\"V\",Input!N$68,IF(AND($B89=K$5,Input!N$63>0),Input!N$63,J83))","v":0.05},{"$f":"IF($D82=\"V\",Input!O$68,IF(AND($B89=L$5,Input!O$63>0),Input!O$63,K83))","v":0.05},{"$f":"IF($D82=\"V\",Input!P$68,IF(AND($B89=M$5,Input!P$63>0),Input!P$63,L83))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":0.05},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$68,IF(AND($B100=D$5,Input!G$63>0),Input!G$63,$B97))","v":0.05},{"$f":"IF($D93=\"V\",Input!H$68,IF(AND($B100=E$5,Input!H$63>0),Input!H$63,D94))","v":0.05},{"$f":"IF($D93=\"V\",Input!I$68,IF(AND($B100=F$5,Input!I$63>0),Input!I$63,E94))","v":0.05},{"$f":"IF($D93=\"V\",Input!J$68,IF(AND($B100=G$5,Input!J$63>0),Input!J$63,F94))","v":0.05},{"$f":"IF($D93=\"V\",Input!K$68,IF(AND($B100=H$5,Input!K$63>0),Input!K$63,G94))","v":0.05},{"$f":"IF($D93=\"V\",Input!L$68,IF(AND($B100=I$5,Input!L$63>0),Input!L$63,H94))","v":0.05},{"$f":"IF($D93=\"V\",Input!M$68,IF(AND($B100=J$5,Input!M$63>0),Input!M$63,I94))","v":0.05},{"$f":"IF($D93=\"V\",Input!N$68,IF(AND($B100=K$5,Input!N$63>0),Input!N$63,J94))","v":0.05},{"$f":"IF($D93=\"V\",Input!O$68,IF(AND($B100=L$5,Input!O$63>0),Input!O$63,K94))","v":0.05},{"$f":"IF($D93=\"V\",Input!P$68,IF(AND($B100=M$5,Input!P$63>0),Input!P$63,L94))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":0.05},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$68,IF(AND($B111=D$5,Input!G$63>0),Input!G$63,$B108))","v":0.05},{"$f":"IF($D104=\"V\",Input!H$68,IF(AND($B111=E$5,Input!H$63>0),Input!H$63,D105))","v":0.05},{"$f":"IF($D104=\"V\",Input!I$68,IF(AND($B111=F$5,Input!I$63>0),Input!I$63,E105))","v":0.05},{"$f":"IF($D104=\"V\",Input!J$68,IF(AND($B111=G$5,Input!J$63>0),Input!J$63,F105))","v":0.05},{"$f":"IF($D104=\"V\",Input!K$68,IF(AND($B111=H$5,Input!K$63>0),Input!K$63,G105))","v":0.05},{"$f":"IF($D104=\"V\",Input!L$68,IF(AND($B111=I$5,Input!L$63>0),Input!L$63,H105))","v":0.05},{"$f":"IF($D104=\"V\",Input!M$68,IF(AND($B111=J$5,Input!M$63>0),Input!M$63,I105))","v":0.05},{"$f":"IF($D104=\"V\",Input!N$68,IF(AND($B111=K$5,Input!N$63>0),Input!N$63,J105))","v":0.05},{"$f":"IF($D104=\"V\",Input!O$68,IF(AND($B111=L$5,Input!O$63>0),Input!O$63,K105))","v":0.05},{"$f":"IF($D104=\"V\",Input!P$68,IF(AND($B111=M$5,Input!P$63>0),Input!P$63,L105))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":0.05},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$68,IF(AND($B122=D$5,Input!G$63>0),Input!G$63,$B119))","v":0.05},{"$f":"IF($D115=\"V\",Input!H$68,IF(AND($B122=E$5,Input!H$63>0),Input!H$63,D116))","v":0.05},{"$f":"IF($D115=\"V\",Input!I$68,IF(AND($B122=F$5,Input!I$63>0),Input!I$63,E116))","v":0.05},{"$f":"IF($D115=\"V\",Input!J$68,IF(AND($B122=G$5,Input!J$63>0),Input!J$63,F116))","v":0.05},{"$f":"IF($D115=\"V\",Input!K$68,IF(AND($B122=H$5,Input!K$63>0),Input!K$63,G116))","v":0.05},{"$f":"IF($D115=\"V\",Input!L$68,IF(AND($B122=I$5,Input!L$63>0),Input!L$63,H116))","v":0.05},{"$f":"IF($D115=\"V\",Input!M$68,IF(AND($B122=J$5,Input!M$63>0),Input!M$63,I116))","v":0.05},{"$f":"IF($D115=\"V\",Input!N$68,IF(AND($B122=K$5,Input!N$63>0),Input!N$63,J116))","v":0.05},{"$f":"IF($D115=\"V\",Input!O$68,IF(AND($B122=L$5,Input!O$63>0),Input!O$63,K116))","v":0.05},{"$f":"IF($D115=\"V\",Input!P$68,IF(AND($B122=M$5,Input!P$63>0),Input!P$63,L116))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":0.05},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$68,IF(AND($B133=D$5,Input!G$63>0),Input!G$63,$B130))","v":0.05},{"$f":"IF($D126=\"V\",Input!H$68,IF(AND($B133=E$5,Input!H$63>0),Input!H$63,D127))","v":0.05},{"$f":"IF($D126=\"V\",Input!I$68,IF(AND($B133=F$5,Input!I$63>0),Input!I$63,E127))","v":0.05},{"$f":"IF($D126=\"V\",Input!J$68,IF(AND($B133=G$5,Input!J$63>0),Input!J$63,F127))","v":0.05},{"$f":"IF($D126=\"V\",Input!K$68,IF(AND($B133=H$5,Input!K$63>0),Input!K$63,G127))","v":0.05},{"$f":"IF($D126=\"V\",Input!L$68,IF(AND($B133=I$5,Input!L$63>0),Input!L$63,H127))","v":0.05},{"$f":"IF($D126=\"V\",Input!M$68,IF(AND($B133=J$5,Input!M$63>0),Input!M$63,I127))","v":0.05},{"$f":"IF($D126=\"V\",Input!N$68,IF(AND($B133=K$5,Input!N$63>0),Input!N$63,J127))","v":0.05},{"$f":"IF($D126=\"V\",Input!O$68,IF(AND($B133=L$5,Input!O$63>0),Input!O$63,K127))","v":0.05},{"$f":"IF($D126=\"V\",Input!P$68,IF(AND($B133=M$5,Input!P$63>0),Input!P$63,L127))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":0.05},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$68,IF(AND($B144=D$5,Input!G$63>0),Input!G$63,$B141))","v":0.05},{"$f":"IF($D137=\"V\",Input!H$68,IF(AND($B144=E$5,Input!H$63>0),Input!H$63,D138))","v":0.05},{"$f":"IF($D137=\"V\",Input!I$68,IF(AND($B144=F$5,Input!I$63>0),Input!I$63,E138))","v":0.05},{"$f":"IF($D137=\"V\",Input!J$68,IF(AND($B144=G$5,Input!J$63>0),Input!J$63,F138))","v":0.05},{"$f":"IF($D137=\"V\",Input!K$68,IF(AND($B144=H$5,Input!K$63>0),Input!K$63,G138))","v":0.05},{"$f":"IF($D137=\"V\",Input!L$68,IF(AND($B144=I$5,Input!L$63>0),Input!L$63,H138))","v":0.05},{"$f":"IF($D137=\"V\",Input!M$68,IF(AND($B144=J$5,Input!M$63>0),Input!M$63,I138))","v":0.05},{"$f":"IF($D137=\"V\",Input!N$68,IF(AND($B144=K$5,Input!N$63>0),Input!N$63,J138))","v":0.05},{"$f":"IF($D137=\"V\",Input!O$68,IF(AND($B144=L$5,Input!O$63>0),Input!O$63,K138))","v":0.05},{"$f":"IF($D137=\"V\",Input!P$68,IF(AND($B144=M$5,Input!P$63>0),Input!P$63,L138))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":0.05},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$68,IF(AND($B155=D$5,Input!G$63>0),Input!G$63,$B152))","v":0.05},{"$f":"IF($D148=\"V\",Input!H$68,IF(AND($B155=E$5,Input!H$63>0),Input!H$63,D149))","v":0.05},{"$f":"IF($D148=\"V\",Input!I$68,IF(AND($B155=F$5,Input!I$63>0),Input!I$63,E149))","v":0.05},{"$f":"IF($D148=\"V\",Input!J$68,IF(AND($B155=G$5,Input!J$63>0),Input!J$63,F149))","v":0.05},{"$f":"IF($D148=\"V\",Input!K$68,IF(AND($B155=H$5,Input!K$63>0),Input!K$63,G149))","v":0.05},{"$f":"IF($D148=\"V\",Input!L$68,IF(AND($B155=I$5,Input!L$63>0),Input!L$63,H149))","v":0.05},{"$f":"IF($D148=\"V\",Input!M$68,IF(AND($B155=J$5,Input!M$63>0),Input!M$63,I149))","v":0.05},{"$f":"IF($D148=\"V\",Input!N$68,IF(AND($B155=K$5,Input!N$63>0),Input!N$63,J149))","v":0.05},{"$f":"IF($D148=\"V\",Input!O$68,IF(AND($B155=L$5,Input!O$63>0),Input!O$63,K149))","v":0.05},{"$f":"IF($D148=\"V\",Input!P$68,IF(AND($B155=M$5,Input!P$63>0),Input!P$63,L149))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":0.05},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing RUS Debt (Page 3)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$68,IF(AND($B169=D$5,Input!G$63>0),Input!G$63,$B166))","v":0.05},{"$f":"IF($D162=\"V\",Input!H$68,IF(AND($B169=E$5,Input!H$63>0),Input!H$63,D163))","v":0.05},{"$f":"IF($D162=\"V\",Input!I$68,IF(AND($B169=F$5,Input!I$63>0),Input!I$63,E163))","v":0.05},{"$f":"IF($D162=\"V\",Input!J$68,IF(AND($B169=G$5,Input!J$63>0),Input!J$63,F163))","v":0.05},{"$f":"IF($D162=\"V\",Input!K$68,IF(AND($B169=H$5,Input!K$63>0),Input!K$63,G163))","v":0.05},{"$f":"IF($D162=\"V\",Input!L$68,IF(AND($B169=I$5,Input!L$63>0),Input!L$63,H163))","v":0.05},{"$f":"IF($D162=\"V\",Input!M$68,IF(AND($B169=J$5,Input!M$63>0),Input!M$63,I163))","v":0.05},{"$f":"IF($D162=\"V\",Input!N$68,IF(AND($B169=K$5,Input!N$63>0),Input!N$63,J163))","v":0.05},{"$f":"IF($D162=\"V\",Input!O$68,IF(AND($B169=L$5,Input!O$63>0),Input!O$63,K163))","v":0.05},{"$f":"IF($D162=\"V\",Input!P$68,IF(AND($B169=M$5,Input!P$63>0),Input!P$63,L163))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":0.05},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$68,IF(AND($B180=D$5,Input!G$63>0),Input!G$63,$B177))","v":0.05},{"$f":"IF($D173=\"V\",Input!H$68,IF(AND($B180=E$5,Input!H$63>0),Input!H$63,D174))","v":0.05},{"$f":"IF($D173=\"V\",Input!I$68,IF(AND($B180=F$5,Input!I$63>0),Input!I$63,E174))","v":0.05},{"$f":"IF($D173=\"V\",Input!J$68,IF(AND($B180=G$5,Input!J$63>0),Input!J$63,F174))","v":0.05},{"$f":"IF($D173=\"V\",Input!K$68,IF(AND($B180=H$5,Input!K$63>0),Input!K$63,G174))","v":0.05},{"$f":"IF($D173=\"V\",Input!L$68,IF(AND($B180=I$5,Input!L$63>0),Input!L$63,H174))","v":0.05},{"$f":"IF($D173=\"V\",Input!M$68,IF(AND($B180=J$5,Input!M$63>0),Input!M$63,I174))","v":0.05},{"$f":"IF($D173=\"V\",Input!N$68,IF(AND($B180=K$5,Input!N$63>0),Input!N$63,J174))","v":0.05},{"$f":"IF($D173=\"V\",Input!O$68,IF(AND($B180=L$5,Input!O$63>0),Input!O$63,K174))","v":0.05},{"$f":"IF($D173=\"V\",Input!P$68,IF(AND($B180=M$5,Input!P$63>0),Input!P$63,L174))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":0.05},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$68,IF(AND($B191=D$5,Input!G$63>0),Input!G$63,$B188))","v":0.05},{"$f":"IF($D184=\"V\",Input!H$68,IF(AND($B191=E$5,Input!H$63>0),Input!H$63,D185))","v":0.05},{"$f":"IF($D184=\"V\",Input!I$68,IF(AND($B191=F$5,Input!I$63>0),Input!I$63,E185))","v":0.05},{"$f":"IF($D184=\"V\",Input!J$68,IF(AND($B191=G$5,Input!J$63>0),Input!J$63,F185))","v":0.05},{"$f":"IF($D184=\"V\",Input!K$68,IF(AND($B191=H$5,Input!K$63>0),Input!K$63,G185))","v":0.05},{"$f":"IF($D184=\"V\",Input!L$68,IF(AND($B191=I$5,Input!L$63>0),Input!L$63,H185))","v":0.05},{"$f":"IF($D184=\"V\",Input!M$68,IF(AND($B191=J$5,Input!M$63>0),Input!M$63,I185))","v":0.05},{"$f":"IF($D184=\"V\",Input!N$68,IF(AND($B191=K$5,Input!N$63>0),Input!N$63,J185))","v":0.05},{"$f":"IF($D184=\"V\",Input!O$68,IF(AND($B191=L$5,Input!O$63>0),Input!O$63,K185))","v":0.05},{"$f":"IF($D184=\"V\",Input!P$68,IF(AND($B191=M$5,Input!P$63>0),Input!P$63,L185))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":0.05},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$68,IF(AND($B202=D$5,Input!G$63>0),Input!G$63,$B199))","v":0.05},{"$f":"IF($D195=\"V\",Input!H$68,IF(AND($B202=E$5,Input!H$63>0),Input!H$63,D196))","v":0.05},{"$f":"IF($D195=\"V\",Input!I$68,IF(AND($B202=F$5,Input!I$63>0),Input!I$63,E196))","v":0.05},{"$f":"IF($D195=\"V\",Input!J$68,IF(AND($B202=G$5,Input!J$63>0),Input!J$63,F196))","v":0.05},{"$f":"IF($D195=\"V\",Input!K$68,IF(AND($B202=H$5,Input!K$63>0),Input!K$63,G196))","v":0.05},{"$f":"IF($D195=\"V\",Input!L$68,IF(AND($B202=I$5,Input!L$63>0),Input!L$63,H196))","v":0.05},{"$f":"IF($D195=\"V\",Input!M$68,IF(AND($B202=J$5,Input!M$63>0),Input!M$63,I196))","v":0.05},{"$f":"IF($D195=\"V\",Input!N$68,IF(AND($B202=K$5,Input!N$63>0),Input!N$63,J196))","v":0.05},{"$f":"IF($D195=\"V\",Input!O$68,IF(AND($B202=L$5,Input!O$63>0),Input!O$63,K196))","v":0.05},{"$f":"IF($D195=\"V\",Input!P$68,IF(AND($B202=M$5,Input!P$63>0),Input!P$63,L196))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":0.05},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["18.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$68,IF(AND($B213=D$5,Input!G$63>0),Input!G$63,$B210))","v":0.05},{"$f":"IF($D206=\"V\",Input!H$68,IF(AND($B213=E$5,Input!H$63>0),Input!H$63,D207))","v":0.05},{"$f":"IF($D206=\"V\",Input!I$68,IF(AND($B213=F$5,Input!I$63>0),Input!I$63,E207))","v":0.05},{"$f":"IF($D206=\"V\",Input!J$68,IF(AND($B213=G$5,Input!J$63>0),Input!J$63,F207))","v":0.05},{"$f":"IF($D206=\"V\",Input!K$68,IF(AND($B213=H$5,Input!K$63>0),Input!K$63,G207))","v":0.05},{"$f":"IF($D206=\"V\",Input!L$68,IF(AND($B213=I$5,Input!L$63>0),Input!L$63,H207))","v":0.05},{"$f":"IF($D206=\"V\",Input!M$68,IF(AND($B213=J$5,Input!M$63>0),Input!M$63,I207))","v":0.05},{"$f":"IF($D206=\"V\",Input!N$68,IF(AND($B213=K$5,Input!N$63>0),Input!N$63,J207))","v":0.05},{"$f":"IF($D206=\"V\",Input!O$68,IF(AND($B213=L$5,Input!O$63>0),Input!O$63,K207))","v":0.05},{"$f":"IF($D206=\"V\",Input!P$68,IF(AND($B213=M$5,Input!P$63>0),Input!P$63,L207))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":0.05},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$68,IF(AND($B224=D$5,Input!G$63>0),Input!G$63,$B221))","v":0.05},{"$f":"IF($D217=\"V\",Input!H$68,IF(AND($B224=E$5,Input!H$63>0),Input!H$63,D218))","v":0.05},{"$f":"IF($D217=\"V\",Input!I$68,IF(AND($B224=F$5,Input!I$63>0),Input!I$63,E218))","v":0.05},{"$f":"IF($D217=\"V\",Input!J$68,IF(AND($B224=G$5,Input!J$63>0),Input!J$63,F218))","v":0.05},{"$f":"IF($D217=\"V\",Input!K$68,IF(AND($B224=H$5,Input!K$63>0),Input!K$63,G218))","v":0.05},{"$f":"IF($D217=\"V\",Input!L$68,IF(AND($B224=I$5,Input!L$63>0),Input!L$63,H218))","v":0.05},{"$f":"IF($D217=\"V\",Input!M$68,IF(AND($B224=J$5,Input!M$63>0),Input!M$63,I218))","v":0.05},{"$f":"IF($D217=\"V\",Input!N$68,IF(AND($B224=K$5,Input!N$63>0),Input!N$63,J218))","v":0.05},{"$f":"IF($D217=\"V\",Input!O$68,IF(AND($B224=L$5,Input!O$63>0),Input!O$63,K218))","v":0.05},{"$f":"IF($D217=\"V\",Input!P$68,IF(AND($B224=M$5,Input!P$63>0),Input!P$63,L218))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":0.05},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$68,IF(AND($B235=D$5,Input!G$63>0),Input!G$63,$B232))","v":0.05},{"$f":"IF($D228=\"V\",Input!H$68,IF(AND($B235=E$5,Input!H$63>0),Input!H$63,D229))","v":0.05},{"$f":"IF($D228=\"V\",Input!I$68,IF(AND($B235=F$5,Input!I$63>0),Input!I$63,E229))","v":0.05},{"$f":"IF($D228=\"V\",Input!J$68,IF(AND($B235=G$5,Input!J$63>0),Input!J$63,F229))","v":0.05},{"$f":"IF($D228=\"V\",Input!K$68,IF(AND($B235=H$5,Input!K$63>0),Input!K$63,G229))","v":0.05},{"$f":"IF($D228=\"V\",Input!L$68,IF(AND($B235=I$5,Input!L$63>0),Input!L$63,H229))","v":0.05},{"$f":"IF($D228=\"V\",Input!M$68,IF(AND($B235=J$5,Input!M$63>0),Input!M$63,I229))","v":0.05},{"$f":"IF($D228=\"V\",Input!N$68,IF(AND($B235=K$5,Input!N$63>0),Input!N$63,J229))","v":0.05},{"$f":"IF($D228=\"V\",Input!O$68,IF(AND($B235=L$5,Input!O$63>0),Input!O$63,K229))","v":0.05},{"$f":"IF($D228=\"V\",Input!P$68,IF(AND($B235=M$5,Input!P$63>0),Input!P$63,L229))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":0.05},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 4)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$68,IF(AND($B250=D$5,Input!G$63>0),Input!G$63,$B247))","v":0.05},{"$f":"IF($D243=\"V\",Input!H$68,IF(AND($B250=E$5,Input!H$63>0),Input!H$63,D244))","v":0.05},{"$f":"IF($D243=\"V\",Input!I$68,IF(AND($B250=F$5,Input!I$63>0),Input!I$63,E244))","v":0.05},{"$f":"IF($D243=\"V\",Input!J$68,IF(AND($B250=G$5,Input!J$63>0),Input!J$63,F244))","v":0.05},{"$f":"IF($D243=\"V\",Input!K$68,IF(AND($B250=H$5,Input!K$63>0),Input!K$63,G244))","v":0.05},{"$f":"IF($D243=\"V\",Input!L$68,IF(AND($B250=I$5,Input!L$63>0),Input!L$63,H244))","v":0.05},{"$f":"IF($D243=\"V\",Input!M$68,IF(AND($B250=J$5,Input!M$63>0),Input!M$63,I244))","v":0.05},{"$f":"IF($D243=\"V\",Input!N$68,IF(AND($B250=K$5,Input!N$63>0),Input!N$63,J244))","v":0.05},{"$f":"IF($D243=\"V\",Input!O$68,IF(AND($B250=L$5,Input!O$63>0),Input!O$63,K244))","v":0.05},{"$f":"IF($D243=\"V\",Input!P$68,IF(AND($B250=M$5,Input!P$63>0),Input!P$63,L244))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":0.05},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$68,IF(AND($B261=D$5,Input!G$63>0),Input!G$63,$B258))","v":0.05},{"$f":"IF($D254=\"V\",Input!H$68,IF(AND($B261=E$5,Input!H$63>0),Input!H$63,D255))","v":0.05},{"$f":"IF($D254=\"V\",Input!I$68,IF(AND($B261=F$5,Input!I$63>0),Input!I$63,E255))","v":0.05},{"$f":"IF($D254=\"V\",Input!J$68,IF(AND($B261=G$5,Input!J$63>0),Input!J$63,F255))","v":0.05},{"$f":"IF($D254=\"V\",Input!K$68,IF(AND($B261=H$5,Input!K$63>0),Input!K$63,G255))","v":0.05},{"$f":"IF($D254=\"V\",Input!L$68,IF(AND($B261=I$5,Input!L$63>0),Input!L$63,H255))","v":0.05},{"$f":"IF($D254=\"V\",Input!M$68,IF(AND($B261=J$5,Input!M$63>0),Input!M$63,I255))","v":0.05},{"$f":"IF($D254=\"V\",Input!N$68,IF(AND($B261=K$5,Input!N$63>0),Input!N$63,J255))","v":0.05},{"$f":"IF($D254=\"V\",Input!O$68,IF(AND($B261=L$5,Input!O$63>0),Input!O$63,K255))","v":0.05},{"$f":"IF($D254=\"V\",Input!P$68,IF(AND($B261=M$5,Input!P$63>0),Input!P$63,L255))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":0.05},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$68,IF(AND($B272=D$5,Input!G$63>0),Input!G$63,$B269))","v":0.05},{"$f":"IF($D265=\"V\",Input!H$68,IF(AND($B272=E$5,Input!H$63>0),Input!H$63,D266))","v":0.05},{"$f":"IF($D265=\"V\",Input!I$68,IF(AND($B272=F$5,Input!I$63>0),Input!I$63,E266))","v":0.05},{"$f":"IF($D265=\"V\",Input!J$68,IF(AND($B272=G$5,Input!J$63>0),Input!J$63,F266))","v":0.05},{"$f":"IF($D265=\"V\",Input!K$68,IF(AND($B272=H$5,Input!K$63>0),Input!K$63,G266))","v":0.05},{"$f":"IF($D265=\"V\",Input!L$68,IF(AND($B272=I$5,Input!L$63>0),Input!L$63,H266))","v":0.05},{"$f":"IF($D265=\"V\",Input!M$68,IF(AND($B272=J$5,Input!M$63>0),Input!M$63,I266))","v":0.05},{"$f":"IF($D265=\"V\",Input!N$68,IF(AND($B272=K$5,Input!N$63>0),Input!N$63,J266))","v":0.05},{"$f":"IF($D265=\"V\",Input!O$68,IF(AND($B272=L$5,Input!O$63>0),Input!O$63,K266))","v":0.05},{"$f":"IF($D265=\"V\",Input!P$68,IF(AND($B272=M$5,Input!P$63>0),Input!P$63,L266))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":0.05},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$68,IF(AND($B283=D$5,Input!G$63>0),Input!G$63,$B280))","v":0.05},{"$f":"IF($D276=\"V\",Input!H$68,IF(AND($B283=E$5,Input!H$63>0),Input!H$63,D277))","v":0.05},{"$f":"IF($D276=\"V\",Input!I$68,IF(AND($B283=F$5,Input!I$63>0),Input!I$63,E277))","v":0.05},{"$f":"IF($D276=\"V\",Input!J$68,IF(AND($B283=G$5,Input!J$63>0),Input!J$63,F277))","v":0.05},{"$f":"IF($D276=\"V\",Input!K$68,IF(AND($B283=H$5,Input!K$63>0),Input!K$63,G277))","v":0.05},{"$f":"IF($D276=\"V\",Input!L$68,IF(AND($B283=I$5,Input!L$63>0),Input!L$63,H277))","v":0.05},{"$f":"IF($D276=\"V\",Input!M$68,IF(AND($B283=J$5,Input!M$63>0),Input!M$63,I277))","v":0.05},{"$f":"IF($D276=\"V\",Input!N$68,IF(AND($B283=K$5,Input!N$63>0),Input!N$63,J277))","v":0.05},{"$f":"IF($D276=\"V\",Input!O$68,IF(AND($B283=L$5,Input!O$63>0),Input!O$63,K277))","v":0.05},{"$f":"IF($D276=\"V\",Input!P$68,IF(AND($B283=M$5,Input!P$63>0),Input!P$63,L277))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":0.05},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$68,IF(AND($B294=D$5,Input!G$63>0),Input!G$63,$B291))","v":0.05},{"$f":"IF($D287=\"V\",Input!H$68,IF(AND($B294=E$5,Input!H$63>0),Input!H$63,D288))","v":0.05},{"$f":"IF($D287=\"V\",Input!I$68,IF(AND($B294=F$5,Input!I$63>0),Input!I$63,E288))","v":0.05},{"$f":"IF($D287=\"V\",Input!J$68,IF(AND($B294=G$5,Input!J$63>0),Input!J$63,F288))","v":0.05},{"$f":"IF($D287=\"V\",Input!K$68,IF(AND($B294=H$5,Input!K$63>0),Input!K$63,G288))","v":0.05},{"$f":"IF($D287=\"V\",Input!L$68,IF(AND($B294=I$5,Input!L$63>0),Input!L$63,H288))","v":0.05},{"$f":"IF($D287=\"V\",Input!M$68,IF(AND($B294=J$5,Input!M$63>0),Input!M$63,I288))","v":0.05},{"$f":"IF($D287=\"V\",Input!N$68,IF(AND($B294=K$5,Input!N$63>0),Input!N$63,J288))","v":0.05},{"$f":"IF($D287=\"V\",Input!O$68,IF(AND($B294=L$5,Input!O$63>0),Input!O$63,K288))","v":0.05},{"$f":"IF($D287=\"V\",Input!P$68,IF(AND($B294=M$5,Input!P$63>0),Input!P$63,L288))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":0.05},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,{"$f":"D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"h2(b) - Debt RUS","index":9,"n_rows":311,"n_cols":13,"rows_kept":311,"cut":false,"hidden":false,"merged":[]}
[]
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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$68,IF(AND($B14=D$5,Input!G$63>0),Input!G$63,$B11))","v":0.05},{"$f":"IF($D7=\"V\",Input!H$68,IF(AND($B14=E$5,Input!H$63>0),Input!H$63,D8))","v":0.05},{"$f":"IF($D7=\"V\",Input!I$68,IF(AND($B14=F$5,Input!I$63>0),Input!I$63,E8))","v":0.05},{"$f":"IF($D7=\"V\",Input!J$68,IF(AND($B14=G$5,Input!J$63>0),Input!J$63,F8))","v":0.05},{"$f":"IF($D7=\"V\",Input!K$68,IF(AND($B14=H$5,Input!K$63>0),Input!K$63,G8))","v":0.05},{"$f":"IF($D7=\"V\",Input!L$68,IF(AND($B14=I$5,Input!L$63>0),Input!L$63,H8))","v":0.05},{"$f":"IF($D7=\"V\",Input!M$68,IF(AND($B14=J$5,Input!M$63>0),Input!M$63,I8))","v":0.05},{"$f":"IF($D7=\"V\",Input!N$68,IF(AND($B14=K$5,Input!N$63>0),Input!N$63,J8))","v":0.05},{"$f":"IF($D7=\"V\",Input!O$68,IF(AND($B14=L$5,Input!O$63>0),Input!O$63,K8))","v":0.05},{"$f":"IF($D7=\"V\",Input!P$68,IF(AND($B14=M$5,Input!P$63>0),Input!P$63,L8))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",0.05,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$68,IF(AND($B26=D$5,Input!G$63>0),Input!G$63,$B23))","v":0.05},{"$f":"IF($D19=\"V\",Input!H$68,IF(AND($B26=E$5,Input!H$63>0),Input!H$63,D20))","v":0.05},{"$f":"IF($D19=\"V\",Input!I$68,IF(AND($B26=F$5,Input!I$63>0),Input!I$63,E20))","v":0.05},{"$f":"IF($D19=\"V\",Input!J$68,IF(AND($B26=G$5,Input!J$63>0),Input!J$63,F20))","v":0.05},{"$f":"IF($D19=\"V\",Input!K$68,IF(AND($B26=H$5,Input!K$63>0),Input!K$63,G20))","v":0.05},{"$f":"IF($D19=\"V\",Input!L$68,IF(AND($B26=I$5,Input!L$63>0),Input!L$63,H20))","v":0.05},{"$f":"IF($D19=\"V\",Input!M$68,IF(AND($B26=J$5,Input!M$63>0),Input!M$63,I20))","v":0.05},{"$f":"IF($D19=\"V\",Input!N$68,IF(AND($B26=K$5,Input!N$63>0),Input!N$63,J20))","v":0.05},{"$f":"IF($D19=\"V\",Input!O$68,IF(AND($B26=L$5,Input!O$63>0),Input!O$63,K20))","v":0.05},{"$f":"IF($D19=\"V\",Input!P$68,IF(AND($B26=M$5,Input!P$63>0),Input!P$63,L20))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":0.05},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$68,IF(AND($B38=D$5,Input!G$63>0),Input!G$63,$B35))","v":0.05},{"$f":"IF($D31=\"V\",Input!H$68,IF(AND($B38=E$5,Input!H$63>0),Input!H$63,D32))","v":0.05},{"$f":"IF($D31=\"V\",Input!I$68,IF(AND($B38=F$5,Input!I$63>0),Input!I$63,E32))","v":0.05},{"$f":"IF($D31=\"V\",Input!J$68,IF(AND($B38=G$5,Input!J$63>0),Input!J$63,F32))","v":0.05},{"$f":"IF($D31=\"V\",Input!K$68,IF(AND($B38=H$5,Input!K$63>0),Input!K$63,G32))","v":0.05},{"$f":"IF($D31=\"V\",Input!L$68,IF(AND($B38=I$5,Input!L$63>0),Input!L$63,H32))","v":0.05},{"$f":"IF($D31=\"V\",Input!M$68,IF(AND($B38=J$5,Input!M$63>0),Input!M$63,I32))","v":0.05},{"$f":"IF($D31=\"V\",Input!N$68,IF(AND($B38=K$5,Input!N$63>0),Input!N$63,J32))","v":0.05},{"$f":"IF($D31=\"V\",Input!O$68,IF(AND($B38=L$5,Input!O$63>0),Input!O$63,K32))","v":0.05},{"$f":"IF($D31=\"V\",Input!P$68,IF(AND($B38=M$5,Input!P$63>0),Input!P$63,L32))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":0.05},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$68,IF(AND($B50=D$5,Input!G$63>0),Input!G$63,$B47))","v":0.05},{"$f":"IF($D43=\"V\",Input!H$68,IF(AND($B50=E$5,Input!H$63>0),Input!H$63,D44))","v":0.05},{"$f":"IF($D43=\"V\",Input!I$68,IF(AND($B50=F$5,Input!I$63>0),Input!I$63,E44))","v":0.05},{"$f":"IF($D43=\"V\",Input!J$68,IF(AND($B50=G$5,Input!J$63>0),Input!J$63,F44))","v":0.05},{"$f":"IF($D43=\"V\",Input!K$68,IF(AND($B50=H$5,Input!K$63>0),Input!K$63,G44))","v":0.05},{"$f":"IF($D43=\"V\",Input!L$68,IF(AND($B50=I$5,Input!L$63>0),Input!L$63,H44))","v":0.05},{"$f":"IF($D43=\"V\",Input!M$68,IF(AND($B50=J$5,Input!M$63>0),Input!M$63,I44))","v":0.05},{"$f":"IF($D43=\"V\",Input!N$68,IF(AND($B50=K$5,Input!N$63>0),Input!N$63,J44))","v":0.05},{"$f":"IF($D43=\"V\",Input!O$68,IF(AND($B50=L$5,Input!O$63>0),Input!O$63,K44))","v":0.05},{"$f":"IF($D43=\"V\",Input!P$68,IF(AND($B50=M$5,Input!P$63>0),Input!P$63,L44))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":0.05},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$68,IF(AND($B62=D$5,Input!G$63>0),Input!G$63,$B59))","v":0.05},{"$f":"IF($D55=\"V\",Input!H$68,IF(AND($B62=E$5,Input!H$63>0),Input!H$63,D56))","v":0.05},{"$f":"IF($D55=\"V\",Input!I$68,IF(AND($B62=F$5,Input!I$63>0),Input!I$63,E56))","v":0.05},{"$f":"IF($D55=\"V\",Input!J$68,IF(AND($B62=G$5,Input!J$63>0),Input!J$63,F56))","v":0.05},{"$f":"IF($D55=\"V\",Input!K$68,IF(AND($B62=H$5,Input!K$63>0),Input!K$63,G56))","v":0.05},{"$f":"IF($D55=\"V\",Input!L$68,IF(AND($B62=I$5,Input!L$63>0),Input!L$63,H56))","v":0.05},{"$f":"IF($D55=\"V\",Input!M$68,IF(AND($B62=J$5,Input!M$63>0),Input!M$63,I56))","v":0.05},{"$f":"IF($D55=\"V\",Input!N$68,IF(AND($B62=K$5,Input!N$63>0),Input!N$63,J56))","v":0.05},{"$f":"IF($D55=\"V\",Input!O$68,IF(AND($B62=L$5,Input!O$63>0),Input!O$63,K56))","v":0.05},{"$f":"IF($D55=\"V\",Input!P$68,IF(AND($B62=M$5,Input!P$63>0),Input!P$63,L56))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":0.05},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$68,IF(AND($B74=D$5,Input!G$63>0),Input!G$63,$B71))","v":0.05},{"$f":"IF($D67=\"V\",Input!H$68,IF(AND($B74=E$5,Input!H$63>0),Input!H$63,D68))","v":0.05},{"$f":"IF($D67=\"V\",Input!I$68,IF(AND($B74=F$5,Input!I$63>0),Input!I$63,E68))","v":0.05},{"$f":"IF($D67=\"V\",Input!J$68,IF(AND($B74=G$5,Input!J$63>0),Input!J$63,F68))","v":0.05},{"$f":"IF($D67=\"V\",Input!K$68,IF(AND($B74=H$5,Input!K$63>0),Input!K$63,G68))","v":0.05},{"$f":"IF($D67=\"V\",Input!L$68,IF(AND($B74=I$5,Input!L$63>0),Input!L$63,H68))","v":0.05},{"$f":"IF($D67=\"V\",Input!M$68,IF(AND($B74=J$5,Input!M$63>0),Input!M$63,I68))","v":0.05},{"$f":"IF($D67=\"V\",Input!N$68,IF(AND($B74=K$5,Input!N$63>0),Input!N$63,J68))","v":0.05},{"$f":"IF($D67=\"V\",Input!O$68,IF(AND($B74=L$5,Input!O$63>0),Input!O$63,K68))","v":0.05},{"$f":"IF($D67=\"V\",Input!P$68,IF(AND($B74=M$5,Input!P$63>0),Input!P$63,L68))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":0.05},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 6)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$68,IF(AND($B89=D$5,Input!G$63>0),Input!G$63,$B86))","v":0.05},{"$f":"IF($D82=\"V\",Input!H$68,IF(AND($B89=E$5,Input!H$63>0),Input!H$63,D83))","v":0.05},{"$f":"IF($D82=\"V\",Input!I$68,IF(AND($B89=F$5,Input!I$63>0),Input!I$63,E83))","v":0.05},{"$f":"IF($D82=\"V\",Input!J$68,IF(AND($B89=G$5,Input!J$63>0),Input!J$63,F83))","v":0.05},{"$f":"IF($D82=\"V\",Input!K$68,IF(AND($B89=H$5,Input!K$63>0),Input!K$63,G83))","v":0.05},{"$f":"IF($D82=\"V\",Input!L$68,IF(AND($B89=I$5,Input!L$63>0),Input!L$63,H83))","v":0.05},{"$f":"IF($D82=\"V\",Input!M$68,IF(AND($B89=J$5,Input!M$63>0),Input!M$63,I83))","v":0.05},{"$f":"IF($D82=\"V\",Input!N$68,IF(AND($B89=K$5,Input!N$63>0),Input!N$63,J83))","v":0.05},{"$f":"IF($D82=\"V\",Input!O$68,IF(AND($B89=L$5,Input!O$63>0),Input!O$63,K83))","v":0.05},{"$f":"IF($D82=\"V\",Input!P$68,IF(AND($B89=M$5,Input!P$63>0),Input!P$63,L83))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":0.05},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$68,IF(AND($B100=D$5,Input!G$63>0),Input!G$63,$B97))","v":0.05},{"$f":"IF($D93=\"V\",Input!H$68,IF(AND($B100=E$5,Input!H$63>0),Input!H$63,D94))","v":0.05},{"$f":"IF($D93=\"V\",Input!I$68,IF(AND($B100=F$5,Input!I$63>0),Input!I$63,E94))","v":0.05},{"$f":"IF($D93=\"V\",Input!J$68,IF(AND($B100=G$5,Input!J$63>0),Input!J$63,F94))","v":0.05},{"$f":"IF($D93=\"V\",Input!K$68,IF(AND($B100=H$5,Input!K$63>0),Input!K$63,G94))","v":0.05},{"$f":"IF($D93=\"V\",Input!L$68,IF(AND($B100=I$5,Input!L$63>0),Input!L$63,H94))","v":0.05},{"$f":"IF($D93=\"V\",Input!M$68,IF(AND($B100=J$5,Input!M$63>0),Input!M$63,I94))","v":0.05},{"$f":"IF($D93=\"V\",Input!N$68,IF(AND($B100=K$5,Input!N$63>0),Input!N$63,J94))","v":0.05},{"$f":"IF($D93=\"V\",Input!O$68,IF(AND($B100=L$5,Input!O$63>0),Input!O$63,K94))","v":0.05},{"$f":"IF($D93=\"V\",Input!P$68,IF(AND($B100=M$5,Input!P$63>0),Input!P$63,L94))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":0.05},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$68,IF(AND($B111=D$5,Input!G$63>0),Input!G$63,$B108))","v":0.05},{"$f":"IF($D104=\"V\",Input!H$68,IF(AND($B111=E$5,Input!H$63>0),Input!H$63,D105))","v":0.05},{"$f":"IF($D104=\"V\",Input!I$68,IF(AND($B111=F$5,Input!I$63>0),Input!I$63,E105))","v":0.05},{"$f":"IF($D104=\"V\",Input!J$68,IF(AND($B111=G$5,Input!J$63>0),Input!J$63,F105))","v":0.05},{"$f":"IF($D104=\"V\",Input!K$68,IF(AND($B111=H$5,Input!K$63>0),Input!K$63,G105))","v":0.05},{"$f":"IF($D104=\"V\",Input!L$68,IF(AND($B111=I$5,Input!L$63>0),Input!L$63,H105))","v":0.05},{"$f":"IF($D104=\"V\",Input!M$68,IF(AND($B111=J$5,Input!M$63>0),Input!M$63,I105))","v":0.05},{"$f":"IF($D104=\"V\",Input!N$68,IF(AND($B111=K$5,Input!N$63>0),Input!N$63,J105))","v":0.05},{"$f":"IF($D104=\"V\",Input!O$68,IF(AND($B111=L$5,Input!O$63>0),Input!O$63,K105))","v":0.05},{"$f":"IF($D104=\"V\",Input!P$68,IF(AND($B111=M$5,Input!P$63>0),Input!P$63,L105))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":0.05},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$68,IF(AND($B122=D$5,Input!G$63>0),Input!G$63,$B119))","v":0.05},{"$f":"IF($D115=\"V\",Input!H$68,IF(AND($B122=E$5,Input!H$63>0),Input!H$63,D116))","v":0.05},{"$f":"IF($D115=\"V\",Input!I$68,IF(AND($B122=F$5,Input!I$63>0),Input!I$63,E116))","v":0.05},{"$f":"IF($D115=\"V\",Input!J$68,IF(AND($B122=G$5,Input!J$63>0),Input!J$63,F116))","v":0.05},{"$f":"IF($D115=\"V\",Input!K$68,IF(AND($B122=H$5,Input!K$63>0),Input!K$63,G116))","v":0.05},{"$f":"IF($D115=\"V\",Input!L$68,IF(AND($B122=I$5,Input!L$63>0),Input!L$63,H116))","v":0.05},{"$f":"IF($D115=\"V\",Input!M$68,IF(AND($B122=J$5,Input!M$63>0),Input!M$63,I116))","v":0.05},{"$f":"IF($D115=\"V\",Input!N$68,IF(AND($B122=K$5,Input!N$63>0),Input!N$63,J116))","v":0.05},{"$f":"IF($D115=\"V\",Input!O$68,IF(AND($B122=L$5,Input!O$63>0),Input!O$63,K116))","v":0.05},{"$f":"IF($D115=\"V\",Input!P$68,IF(AND($B122=M$5,Input!P$63>0),Input!P$63,L116))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":0.05},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$68,IF(AND($B133=D$5,Input!G$63>0),Input!G$63,$B130))","v":0.05},{"$f":"IF($D126=\"V\",Input!H$68,IF(AND($B133=E$5,Input!H$63>0),Input!H$63,D127))","v":0.05},{"$f":"IF($D126=\"V\",Input!I$68,IF(AND($B133=F$5,Input!I$63>0),Input!I$63,E127))","v":0.05},{"$f":"IF($D126=\"V\",Input!J$68,IF(AND($B133=G$5,Input!J$63>0),Input!J$63,F127))","v":0.05},{"$f":"IF($D126=\"V\",Input!K$68,IF(AND($B133=H$5,Input!K$63>0),Input!K$63,G127))","v":0.05},{"$f":"IF($D126=\"V\",Input!L$68,IF(AND($B133=I$5,Input!L$63>0),Input!L$63,H127))","v":0.05},{"$f":"IF($D126=\"V\",Input!M$68,IF(AND($B133=J$5,Input!M$63>0),Input!M$63,I127))","v":0.05},{"$f":"IF($D126=\"V\",Input!N$68,IF(AND($B133=K$5,Input!N$63>0),Input!N$63,J127))","v":0.05},{"$f":"IF($D126=\"V\",Input!O$68,IF(AND($B133=L$5,Input!O$63>0),Input!O$63,K127))","v":0.05},{"$f":"IF($D126=\"V\",Input!P$68,IF(AND($B133=M$5,Input!P$63>0),Input!P$63,L127))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":0.05},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$68,IF(AND($B144=D$5,Input!G$63>0),Input!G$63,$B141))","v":0.05},{"$f":"IF($D137=\"V\",Input!H$68,IF(AND($B144=E$5,Input!H$63>0),Input!H$63,D138))","v":0.05},{"$f":"IF($D137=\"V\",Input!I$68,IF(AND($B144=F$5,Input!I$63>0),Input!I$63,E138))","v":0.05},{"$f":"IF($D137=\"V\",Input!J$68,IF(AND($B144=G$5,Input!J$63>0),Input!J$63,F138))","v":0.05},{"$f":"IF($D137=\"V\",Input!K$68,IF(AND($B144=H$5,Input!K$63>0),Input!K$63,G138))","v":0.05},{"$f":"IF($D137=\"V\",Input!L$68,IF(AND($B144=I$5,Input!L$63>0),Input!L$63,H138))","v":0.05},{"$f":"IF($D137=\"V\",Input!M$68,IF(AND($B144=J$5,Input!M$63>0),Input!M$63,I138))","v":0.05},{"$f":"IF($D137=\"V\",Input!N$68,IF(AND($B144=K$5,Input!N$63>0),Input!N$63,J138))","v":0.05},{"$f":"IF($D137=\"V\",Input!O$68,IF(AND($B144=L$5,Input!O$63>0),Input!O$63,K138))","v":0.05},{"$f":"IF($D137=\"V\",Input!P$68,IF(AND($B144=M$5,Input!P$63>0),Input!P$63,L138))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":0.05},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$68,IF(AND($B155=D$5,Input!G$63>0),Input!G$63,$B152))","v":0.05},{"$f":"IF($D148=\"V\",Input!H$68,IF(AND($B155=E$5,Input!H$63>0),Input!H$63,D149))","v":0.05},{"$f":"IF($D148=\"V\",Input!I$68,IF(AND($B155=F$5,Input!I$63>0),Input!I$63,E149))","v":0.05},{"$f":"IF($D148=\"V\",Input!J$68,IF(AND($B155=G$5,Input!J$63>0),Input!J$63,F149))","v":0.05},{"$f":"IF($D148=\"V\",Input!K$68,IF(AND($B155=H$5,Input!K$63>0),Input!K$63,G149))","v":0.05},{"$f":"IF($D148=\"V\",Input!L$68,IF(AND($B155=I$5,Input!L$63>0),Input!L$63,H149))","v":0.05},{"$f":"IF($D148=\"V\",Input!M$68,IF(AND($B155=J$5,Input!M$63>0),Input!M$63,I149))","v":0.05},{"$f":"IF($D148=\"V\",Input!N$68,IF(AND($B155=K$5,Input!N$63>0),Input!N$63,J149))","v":0.05},{"$f":"IF($D148=\"V\",Input!O$68,IF(AND($B155=L$5,Input!O$63>0),Input!O$63,K149))","v":0.05},{"$f":"IF($D148=\"V\",Input!P$68,IF(AND($B155=M$5,Input!P$63>0),Input!P$63,L149))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":0.05},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing RUS Debt (Page 7)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$68,IF(AND($B169=D$5,Input!G$63>0),Input!G$63,$B166))","v":0.05},{"$f":"IF($D162=\"V\",Input!H$68,IF(AND($B169=E$5,Input!H$63>0),Input!H$63,D163))","v":0.05},{"$f":"IF($D162=\"V\",Input!I$68,IF(AND($B169=F$5,Input!I$63>0),Input!I$63,E163))","v":0.05},{"$f":"IF($D162=\"V\",Input!J$68,IF(AND($B169=G$5,Input!J$63>0),Input!J$63,F163))","v":0.05},{"$f":"IF($D162=\"V\",Input!K$68,IF(AND($B169=H$5,Input!K$63>0),Input!K$63,G163))","v":0.05},{"$f":"IF($D162=\"V\",Input!L$68,IF(AND($B169=I$5,Input!L$63>0),Input!L$63,H163))","v":0.05},{"$f":"IF($D162=\"V\",Input!M$68,IF(AND($B169=J$5,Input!M$63>0),Input!M$63,I163))","v":0.05},{"$f":"IF($D162=\"V\",Input!N$68,IF(AND($B169=K$5,Input!N$63>0),Input!N$63,J163))","v":0.05},{"$f":"IF($D162=\"V\",Input!O$68,IF(AND($B169=L$5,Input!O$63>0),Input!O$63,K163))","v":0.05},{"$f":"IF($D162=\"V\",Input!P$68,IF(AND($B169=M$5,Input!P$63>0),Input!P$63,L163))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":0.05},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$68,IF(AND($B180=D$5,Input!G$63>0),Input!G$63,$B177))","v":0.05},{"$f":"IF($D173=\"V\",Input!H$68,IF(AND($B180=E$5,Input!H$63>0),Input!H$63,D174))","v":0.05},{"$f":"IF($D173=\"V\",Input!I$68,IF(AND($B180=F$5,Input!I$63>0),Input!I$63,E174))","v":0.05},{"$f":"IF($D173=\"V\",Input!J$68,IF(AND($B180=G$5,Input!J$63>0),Input!J$63,F174))","v":0.05},{"$f":"IF($D173=\"V\",Input!K$68,IF(AND($B180=H$5,Input!K$63>0),Input!K$63,G174))","v":0.05},{"$f":"IF($D173=\"V\",Input!L$68,IF(AND($B180=I$5,Input!L$63>0),Input!L$63,H174))","v":0.05},{"$f":"IF($D173=\"V\",Input!M$68,IF(AND($B180=J$5,Input!M$63>0),Input!M$63,I174))","v":0.05},{"$f":"IF($D173=\"V\",Input!N$68,IF(AND($B180=K$5,Input!N$63>0),Input!N$63,J174))","v":0.05},{"$f":"IF($D173=\"V\",Input!O$68,IF(AND($B180=L$5,Input!O$63>0),Input!O$63,K174))","v":0.05},{"$f":"IF($D173=\"V\",Input!P$68,IF(AND($B180=M$5,Input!P$63>0),Input!P$63,L174))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":0.05},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$68,IF(AND($B191=D$5,Input!G$63>0),Input!G$63,$B188))","v":0.05},{"$f":"IF($D184=\"V\",Input!H$68,IF(AND($B191=E$5,Input!H$63>0),Input!H$63,D185))","v":0.05},{"$f":"IF($D184=\"V\",Input!I$68,IF(AND($B191=F$5,Input!I$63>0),Input!I$63,E185))","v":0.05},{"$f":"IF($D184=\"V\",Input!J$68,IF(AND($B191=G$5,Input!J$63>0),Input!J$63,F185))","v":0.05},{"$f":"IF($D184=\"V\",Input!K$68,IF(AND($B191=H$5,Input!K$63>0),Input!K$63,G185))","v":0.05},{"$f":"IF($D184=\"V\",Input!L$68,IF(AND($B191=I$5,Input!L$63>0),Input!L$63,H185))","v":0.05},{"$f":"IF($D184=\"V\",Input!M$68,IF(AND($B191=J$5,Input!M$63>0),Input!M$63,I185))","v":0.05},{"$f":"IF($D184=\"V\",Input!N$68,IF(AND($B191=K$5,Input!N$63>0),Input!N$63,J185))","v":0.05},{"$f":"IF($D184=\"V\",Input!O$68,IF(AND($B191=L$5,Input!O$63>0),Input!O$63,K185))","v":0.05},{"$f":"IF($D184=\"V\",Input!P$68,IF(AND($B191=M$5,Input!P$63>0),Input!P$63,L185))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":0.05},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$68,IF(AND($B202=D$5,Input!G$63>0),Input!G$63,$B199))","v":0.05},{"$f":"IF($D195=\"V\",Input!H$68,IF(AND($B202=E$5,Input!H$63>0),Input!H$63,D196))","v":0.05},{"$f":"IF($D195=\"V\",Input!I$68,IF(AND($B202=F$5,Input!I$63>0),Input!I$63,E196))","v":0.05},{"$f":"IF($D195=\"V\",Input!J$68,IF(AND($B202=G$5,Input!J$63>0),Input!J$63,F196))","v":0.05},{"$f":"IF($D195=\"V\",Input!K$68,IF(AND($B202=H$5,Input!K$63>0),Input!K$63,G196))","v":0.05},{"$f":"IF($D195=\"V\",Input!L$68,IF(AND($B202=I$5,Input!L$63>0),Input!L$63,H196))","v":0.05},{"$f":"IF($D195=\"V\",Input!M$68,IF(AND($B202=J$5,Input!M$63>0),Input!M$63,I196))","v":0.05},{"$f":"IF($D195=\"V\",Input!N$68,IF(AND($B202=K$5,Input!N$63>0),Input!N$63,J196))","v":0.05},{"$f":"IF($D195=\"V\",Input!O$68,IF(AND($B202=L$5,Input!O$63>0),Input!O$63,K196))","v":0.05},{"$f":"IF($D195=\"V\",Input!P$68,IF(AND($B202=M$5,Input!P$63>0),Input!P$63,L196))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":0.05},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$68,IF(AND($B213=D$5,Input!G$63>0),Input!G$63,$B210))","v":0.05},{"$f":"IF($D206=\"V\",Input!H$68,IF(AND($B213=E$5,Input!H$63>0),Input!H$63,D207))","v":0.05},{"$f":"IF($D206=\"V\",Input!I$68,IF(AND($B213=F$5,Input!I$63>0),Input!I$63,E207))","v":0.05},{"$f":"IF($D206=\"V\",Input!J$68,IF(AND($B213=G$5,Input!J$63>0),Input!J$63,F207))","v":0.05},{"$f":"IF($D206=\"V\",Input!K$68,IF(AND($B213=H$5,Input!K$63>0),Input!K$63,G207))","v":0.05},{"$f":"IF($D206=\"V\",Input!L$68,IF(AND($B213=I$5,Input!L$63>0),Input!L$63,H207))","v":0.05},{"$f":"IF($D206=\"V\",Input!M$68,IF(AND($B213=J$5,Input!M$63>0),Input!M$63,I207))","v":0.05},{"$f":"IF($D206=\"V\",Input!N$68,IF(AND($B213=K$5,Input!N$63>0),Input!N$63,J207))","v":0.05},{"$f":"IF($D206=\"V\",Input!O$68,IF(AND($B213=L$5,Input!O$63>0),Input!O$63,K207))","v":0.05},{"$f":"IF($D206=\"V\",Input!P$68,IF(AND($B213=M$5,Input!P$63>0),Input!P$63,L207))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":0.05},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$68,IF(AND($B224=D$5,Input!G$63>0),Input!G$63,$B221))","v":0.05},{"$f":"IF($D217=\"V\",Input!H$68,IF(AND($B224=E$5,Input!H$63>0),Input!H$63,D218))","v":0.05},{"$f":"IF($D217=\"V\",Input!I$68,IF(AND($B224=F$5,Input!I$63>0),Input!I$63,E218))","v":0.05},{"$f":"IF($D217=\"V\",Input!J$68,IF(AND($B224=G$5,Input!J$63>0),Input!J$63,F218))","v":0.05},{"$f":"IF($D217=\"V\",Input!K$68,IF(AND($B224=H$5,Input!K$63>0),Input!K$63,G218))","v":0.05},{"$f":"IF($D217=\"V\",Input!L$68,IF(AND($B224=I$5,Input!L$63>0),Input!L$63,H218))","v":0.05},{"$f":"IF($D217=\"V\",Input!M$68,IF(AND($B224=J$5,Input!M$63>0),Input!M$63,I218))","v":0.05},{"$f":"IF($D217=\"V\",Input!N$68,IF(AND($B224=K$5,Input!N$63>0),Input!N$63,J218))","v":0.05},{"$f":"IF($D217=\"V\",Input!O$68,IF(AND($B224=L$5,Input!O$63>0),Input!O$63,K218))","v":0.05},{"$f":"IF($D217=\"V\",Input!P$68,IF(AND($B224=M$5,Input!P$63>0),Input!P$63,L218))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":0.05},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$68,IF(AND($B235=D$5,Input!G$63>0),Input!G$63,$B232))","v":0.05},{"$f":"IF($D228=\"V\",Input!H$68,IF(AND($B235=E$5,Input!H$63>0),Input!H$63,D229))","v":0.05},{"$f":"IF($D228=\"V\",Input!I$68,IF(AND($B235=F$5,Input!I$63>0),Input!I$63,E229))","v":0.05},{"$f":"IF($D228=\"V\",Input!J$68,IF(AND($B235=G$5,Input!J$63>0),Input!J$63,F229))","v":0.05},{"$f":"IF($D228=\"V\",Input!K$68,IF(AND($B235=H$5,Input!K$63>0),Input!K$63,G229))","v":0.05},{"$f":"IF($D228=\"V\",Input!L$68,IF(AND($B235=I$5,Input!L$63>0),Input!L$63,H229))","v":0.05},{"$f":"IF($D228=\"V\",Input!M$68,IF(AND($B235=J$5,Input!M$63>0),Input!M$63,I229))","v":0.05},{"$f":"IF($D228=\"V\",Input!N$68,IF(AND($B235=K$5,Input!N$63>0),Input!N$63,J229))","v":0.05},{"$f":"IF($D228=\"V\",Input!O$68,IF(AND($B235=L$5,Input!O$63>0),Input!O$63,K229))","v":0.05},{"$f":"IF($D228=\"V\",Input!P$68,IF(AND($B235=M$5,Input!P$63>0),Input!P$63,L229))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":0.05},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 8)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$68,IF(AND($B250=D$5,Input!G$63>0),Input!G$63,$B247))","v":0.05},{"$f":"IF($D243=\"V\",Input!H$68,IF(AND($B250=E$5,Input!H$63>0),Input!H$63,D244))","v":0.05},{"$f":"IF($D243=\"V\",Input!I$68,IF(AND($B250=F$5,Input!I$63>0),Input!I$63,E244))","v":0.05},{"$f":"IF($D243=\"V\",Input!J$68,IF(AND($B250=G$5,Input!J$63>0),Input!J$63,F244))","v":0.05},{"$f":"IF($D243=\"V\",Input!K$68,IF(AND($B250=H$5,Input!K$63>0),Input!K$63,G244))","v":0.05},{"$f":"IF($D243=\"V\",Input!L$68,IF(AND($B250=I$5,Input!L$63>0),Input!L$63,H244))","v":0.05},{"$f":"IF($D243=\"V\",Input!M$68,IF(AND($B250=J$5,Input!M$63>0),Input!M$63,I244))","v":0.05},{"$f":"IF($D243=\"V\",Input!N$68,IF(AND($B250=K$5,Input!N$63>0),Input!N$63,J244))","v":0.05},{"$f":"IF($D243=\"V\",Input!O$68,IF(AND($B250=L$5,Input!O$63>0),Input!O$63,K244))","v":0.05},{"$f":"IF($D243=\"V\",Input!P$68,IF(AND($B250=M$5,Input!P$63>0),Input!P$63,L244))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":0.05},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$68,IF(AND($B261=D$5,Input!G$63>0),Input!G$63,$B258))","v":0.05},{"$f":"IF($D254=\"V\",Input!H$68,IF(AND($B261=E$5,Input!H$63>0),Input!H$63,D255))","v":0.05},{"$f":"IF($D254=\"V\",Input!I$68,IF(AND($B261=F$5,Input!I$63>0),Input!I$63,E255))","v":0.05},{"$f":"IF($D254=\"V\",Input!J$68,IF(AND($B261=G$5,Input!J$63>0),Input!J$63,F255))","v":0.05},{"$f":"IF($D254=\"V\",Input!K$68,IF(AND($B261=H$5,Input!K$63>0),Input!K$63,G255))","v":0.05},{"$f":"IF($D254=\"V\",Input!L$68,IF(AND($B261=I$5,Input!L$63>0),Input!L$63,H255))","v":0.05},{"$f":"IF($D254=\"V\",Input!M$68,IF(AND($B261=J$5,Input!M$63>0),Input!M$63,I255))","v":0.05},{"$f":"IF($D254=\"V\",Input!N$68,IF(AND($B261=K$5,Input!N$63>0),Input!N$63,J255))","v":0.05},{"$f":"IF($D254=\"V\",Input!O$68,IF(AND($B261=L$5,Input!O$63>0),Input!O$63,K255))","v":0.05},{"$f":"IF($D254=\"V\",Input!P$68,IF(AND($B261=M$5,Input!P$63>0),Input!P$63,L255))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":0.05},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$68,IF(AND($B272=D$5,Input!G$63>0),Input!G$63,$B269))","v":0.05},{"$f":"IF($D265=\"V\",Input!H$68,IF(AND($B272=E$5,Input!H$63>0),Input!H$63,D266))","v":0.05},{"$f":"IF($D265=\"V\",Input!I$68,IF(AND($B272=F$5,Input!I$63>0),Input!I$63,E266))","v":0.05},{"$f":"IF($D265=\"V\",Input!J$68,IF(AND($B272=G$5,Input!J$63>0),Input!J$63,F266))","v":0.05},{"$f":"IF($D265=\"V\",Input!K$68,IF(AND($B272=H$5,Input!K$63>0),Input!K$63,G266))","v":0.05},{"$f":"IF($D265=\"V\",Input!L$68,IF(AND($B272=I$5,Input!L$63>0),Input!L$63,H266))","v":0.05},{"$f":"IF($D265=\"V\",Input!M$68,IF(AND($B272=J$5,Input!M$63>0),Input!M$63,I266))","v":0.05},{"$f":"IF($D265=\"V\",Input!N$68,IF(AND($B272=K$5,Input!N$63>0),Input!N$63,J266))","v":0.05},{"$f":"IF($D265=\"V\",Input!O$68,IF(AND($B272=L$5,Input!O$63>0),Input!O$63,K266))","v":0.05},{"$f":"IF($D265=\"V\",Input!P$68,IF(AND($B272=M$5,Input!P$63>0),Input!P$63,L266))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":0.05},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$68,IF(AND($B283=D$5,Input!G$63>0),Input!G$63,$B280))","v":0.05},{"$f":"IF($D276=\"V\",Input!H$68,IF(AND($B283=E$5,Input!H$63>0),Input!H$63,D277))","v":0.05},{"$f":"IF($D276=\"V\",Input!I$68,IF(AND($B283=F$5,Input!I$63>0),Input!I$63,E277))","v":0.05},{"$f":"IF($D276=\"V\",Input!J$68,IF(AND($B283=G$5,Input!J$63>0),Input!J$63,F277))","v":0.05},{"$f":"IF($D276=\"V\",Input!K$68,IF(AND($B283=H$5,Input!K$63>0),Input!K$63,G277))","v":0.05},{"$f":"IF($D276=\"V\",Input!L$68,IF(AND($B283=I$5,Input!L$63>0),Input!L$63,H277))","v":0.05},{"$f":"IF($D276=\"V\",Input!M$68,IF(AND($B283=J$5,Input!M$63>0),Input!M$63,I277))","v":0.05},{"$f":"IF($D276=\"V\",Input!N$68,IF(AND($B283=K$5,Input!N$63>0),Input!N$63,J277))","v":0.05},{"$f":"IF($D276=\"V\",Input!O$68,IF(AND($B283=L$5,Input!O$63>0),Input!O$63,K277))","v":0.05},{"$f":"IF($D276=\"V\",Input!P$68,IF(AND($B283=M$5,Input!P$63>0),Input!P$63,L277))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":0.05},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$68,IF(AND($B294=D$5,Input!G$63>0),Input!G$63,$B291))","v":0.05},{"$f":"IF($D287=\"V\",Input!H$68,IF(AND($B294=E$5,Input!H$63>0),Input!H$63,D288))","v":0.05},{"$f":"IF($D287=\"V\",Input!I$68,IF(AND($B294=F$5,Input!I$63>0),Input!I$63,E288))","v":0.05},{"$f":"IF($D287=\"V\",Input!J$68,IF(AND($B294=G$5,Input!J$63>0),Input!J$63,F288))","v":0.05},{"$f":"IF($D287=\"V\",Input!K$68,IF(AND($B294=H$5,Input!K$63>0),Input!K$63,G288))","v":0.05},{"$f":"IF($D287=\"V\",Input!L$68,IF(AND($B294=I$5,Input!L$63>0),Input!L$63,H288))","v":0.05},{"$f":"IF($D287=\"V\",Input!M$68,IF(AND($B294=J$5,Input!M$63>0),Input!M$63,I288))","v":0.05},{"$f":"IF($D287=\"V\",Input!N$68,IF(AND($B294=K$5,Input!N$63>0),Input!N$63,J288))","v":0.05},{"$f":"IF($D287=\"V\",Input!O$68,IF(AND($B294=L$5,Input!O$63>0),Input!O$63,K288))","v":0.05},{"$f":"IF($D287=\"V\",Input!P$68,IF(AND($B294=M$5,Input!P$63>0),Input!P$63,L288))","v":0.05}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":0.05},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'h2(a) - Debt RUS'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'h2(a) - Debt RUS'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'h2(a) - Debt RUS'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'h2(a) - Debt RUS'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'h2(a) - Debt RUS'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'h2(a) - Debt RUS'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'h2(a) - Debt RUS'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'h2(a) - Debt RUS'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'h2(a) - Debt RUS'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'h2(a) - Debt RUS'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"+'h2(a) - Debt RUS'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"+'h2(a) - Debt RUS'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"+'h2(a) - Debt RUS'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"+'h2(a) - Debt RUS'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"+'h2(a) - Debt RUS'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"+'h2(a) - Debt RUS'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"+'h2(a) - Debt RUS'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"+'h2(a) - Debt RUS'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"+'h2(a) - Debt RUS'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"+'h2(a) - Debt RUS'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'h2(a) - Debt RUS'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'h2(a) - Debt RUS'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'h2(a) - Debt RUS'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'h2(a) - Debt RUS'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'h2(a) - Debt RUS'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'h2(a) - Debt RUS'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'h2(a) - Debt RUS'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'h2(a) - Debt RUS'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'h2(a) - Debt RUS'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'h2(a) - Debt RUS'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'h2(a) - Debt RUS'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'h2(a) - Debt RUS'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'h2(a) - Debt RUS'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'h2(a) - Debt RUS'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'h2(a) - Debt RUS'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'h2(a) - Debt RUS'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'h2(a) - Debt RUS'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'h2(a) - Debt RUS'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'h2(a) - Debt RUS'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'h2(a) - Debt RUS'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'h2(a) - Debt RUS'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'h2(a) - Debt RUS'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'h2(a) - Debt RUS'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'h2(a) - Debt RUS'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'h2(a) - Debt RUS'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'h2(a) - Debt RUS'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'h2(a) - Debt RUS'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'h2(a) - Debt RUS'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'h2(a) - Debt RUS'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'h2(a) - Debt RUS'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'h2(a) - Debt RUS'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'h2(a) - Debt RUS'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'h2(a) - Debt RUS'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'h2(a) - Debt RUS'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'h2(a) - Debt RUS'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'h2(a) - Debt RUS'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'h2(a) - Debt RUS'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'h2(a) - Debt RUS'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'h2(a) - Debt RUS'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'h2(a) - Debt RUS'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
[]
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[]
[]
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[null,null,null,{"$f":"+D305-'h2(a) - Debt RUS'!D305","v":0}]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$69,IF(AND($B14=D$5,Input!G$64>0),Input!G$64,$B11))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!H$69,IF(AND($B14=E$5,Input!H$64>0),Input!H$64,D8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!I$69,IF(AND($B14=F$5,Input!I$64>0),Input!I$64,E8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!J$69,IF(AND($B14=G$5,Input!J$64>0),Input!J$64,F8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!K$69,IF(AND($B14=H$5,Input!K$64>0),Input!K$64,G8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!L$69,IF(AND($B14=I$5,Input!L$64>0),Input!L$64,H8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!M$69,IF(AND($B14=J$5,Input!M$64>0),Input!M$64,I8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!N$69,IF(AND($B14=K$5,Input!N$64>0),Input!N$64,J8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!O$69,IF(AND($B14=L$5,Input!O$64>0),Input!O$64,K8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!P$69,IF(AND($B14=M$5,Input!P$64>0),Input!P$64,L8))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",5.2499999999999998E-2,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$69,IF(AND($B26=D$5,Input!G$64>0),Input!G$64,$B23))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!H$69,IF(AND($B26=E$5,Input!H$64>0),Input!H$64,D20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!I$69,IF(AND($B26=F$5,Input!I$64>0),Input!I$64,E20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!J$69,IF(AND($B26=G$5,Input!J$64>0),Input!J$64,F20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!K$69,IF(AND($B26=H$5,Input!K$64>0),Input!K$64,G20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!L$69,IF(AND($B26=I$5,Input!L$64>0),Input!L$64,H20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!M$69,IF(AND($B26=J$5,Input!M$64>0),Input!M$64,I20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!N$69,IF(AND($B26=K$5,Input!N$64>0),Input!N$64,J20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!O$69,IF(AND($B26=L$5,Input!O$64>0),Input!O$64,K20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!P$69,IF(AND($B26=M$5,Input!P$64>0),Input!P$64,L20))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$69,IF(AND($B38=D$5,Input!G$64>0),Input!G$64,$B35))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!H$69,IF(AND($B38=E$5,Input!H$64>0),Input!H$64,D32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!I$69,IF(AND($B38=F$5,Input!I$64>0),Input!I$64,E32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!J$69,IF(AND($B38=G$5,Input!J$64>0),Input!J$64,F32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!K$69,IF(AND($B38=H$5,Input!K$64>0),Input!K$64,G32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!L$69,IF(AND($B38=I$5,Input!L$64>0),Input!L$64,H32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!M$69,IF(AND($B38=J$5,Input!M$64>0),Input!M$64,I32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!N$69,IF(AND($B38=K$5,Input!N$64>0),Input!N$64,J32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!O$69,IF(AND($B38=L$5,Input!O$64>0),Input!O$64,K32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!P$69,IF(AND($B38=M$5,Input!P$64>0),Input!P$64,L32))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},{"$f":"G36-G35","v":0},{"$f":"H36-H35","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40,IF((YEAR($B32)+$B34)>G$5,FV(G32/$B36,$B36,G39),G33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40,IF((YEAR($B32)+$B34)>H$5,FV(H32/$B36,$B36,H39),H33))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40+G32*(G33-G40*0.5),IF((YEAR($B32)+$B34)>G$5,(G33*G32/$B36-G39)*$B36,(G33*(1+G32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40+H32*(H33-H40*0.5),IF((YEAR($B32)+$B34)>H$5,(H33*H32/$B36-H39)*$B36,(H33*(1+H32*MONTH($B32)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G32/$B36,1,ROUND(($B34-(G$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),G33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H32/$B36,1,ROUND(($B34-(H$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),H33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},{"$f":"IF(YEAR($B32)+$B34>E$5,E33/(YEAR($B32)+$B34-E$5+MONTH($B32)/12),E33)","v":0},{"$f":"IF(YEAR($B32)+$B34>F$5,F33/(YEAR($B32)+$B34-F$5+MONTH($B32)/12),F33)","v":0},{"$f":"IF(YEAR($B32)+$B34>G$5,G33/(YEAR($B32)+$B34-G$5+MONTH($B32)/12),G33)","v":0},0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$69,IF(AND($B50=D$5,Input!G$64>0),Input!G$64,$B47))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!H$69,IF(AND($B50=E$5,Input!H$64>0),Input!H$64,D44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!I$69,IF(AND($B50=F$5,Input!I$64>0),Input!I$64,E44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!J$69,IF(AND($B50=G$5,Input!J$64>0),Input!J$64,F44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!K$69,IF(AND($B50=H$5,Input!K$64>0),Input!K$64,G44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!L$69,IF(AND($B50=I$5,Input!L$64>0),Input!L$64,H44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!M$69,IF(AND($B50=J$5,Input!M$64>0),Input!M$64,I44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!N$69,IF(AND($B50=K$5,Input!N$64>0),Input!N$64,J44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!O$69,IF(AND($B50=L$5,Input!O$64>0),Input!O$64,K44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!P$69,IF(AND($B50=M$5,Input!P$64>0),Input!P$64,L44))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},{"$f":"G48-G47","v":0},{"$f":"H48-H47","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52,IF((YEAR($B44)+$B46)>G$5,FV(G44/$B48,$B48,G51),G45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52,IF((YEAR($B44)+$B46)>H$5,FV(H44/$B48,$B48,H51),H45))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52+G44*(G45-G52*0.5),IF((YEAR($B44)+$B46)>G$5,(G45*G44/$B48-G51)*$B48,(G45*(1+G44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52+H44*(H45-H52*0.5),IF((YEAR($B44)+$B46)>H$5,(H45*H44/$B48-H51)*$B48,(H45*(1+H44*MONTH($B44)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G44/$B48,1,ROUND(($B46-(G$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),G45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H44/$B48,1,ROUND(($B46-(H$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),H45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},{"$f":"IF(YEAR($B44)+$B46>E$5,E45/(YEAR($B44)+$B46-E$5+MONTH($B44)/12),E45)","v":0},{"$f":"IF(YEAR($B44)+$B46>F$5,F45/(YEAR($B44)+$B46-F$5+MONTH($B44)/12),F45)","v":0},{"$f":"IF(YEAR($B44)+$B46>G$5,G45/(YEAR($B44)+$B46-G$5+MONTH($B44)/12),G45)","v":0},0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$69,IF(AND($B62=D$5,Input!G$64>0),Input!G$64,$B59))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!H$69,IF(AND($B62=E$5,Input!H$64>0),Input!H$64,D56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!I$69,IF(AND($B62=F$5,Input!I$64>0),Input!I$64,E56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!J$69,IF(AND($B62=G$5,Input!J$64>0),Input!J$64,F56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!K$69,IF(AND($B62=H$5,Input!K$64>0),Input!K$64,G56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!L$69,IF(AND($B62=I$5,Input!L$64>0),Input!L$64,H56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!M$69,IF(AND($B62=J$5,Input!M$64>0),Input!M$64,I56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!N$69,IF(AND($B62=K$5,Input!N$64>0),Input!N$64,J56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!O$69,IF(AND($B62=L$5,Input!O$64>0),Input!O$64,K56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!P$69,IF(AND($B62=M$5,Input!P$64>0),Input!P$64,L56))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},{"$f":"G60-G59","v":0},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64,IF((YEAR($B56)+$B58)>G$5,FV(G56/$B60,$B60,G63),G57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64,IF((YEAR($B56)+$B58)>H$5,FV(H56/$B60,$B60,H63),H57))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64+G56*(G57-G64*0.5),IF((YEAR($B56)+$B58)>G$5,(G57*G56/$B60-G63)*$B60,(G57*(1+G56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64+H56*(H57-H64*0.5),IF((YEAR($B56)+$B58)>H$5,(H57*H56/$B60-H63)*$B60,(H57*(1+H56*MONTH($B56)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G56/$B60,1,ROUND(($B58-(G$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),G57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H56/$B60,1,ROUND(($B58-(H$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),H57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},{"$f":"IF(YEAR($B56)+$B58>E$5,E57/(YEAR($B56)+$B58-E$5+MONTH($B56)/12),E57)","v":0},{"$f":"IF(YEAR($B56)+$B58>F$5,F57/(YEAR($B56)+$B58-F$5+MONTH($B56)/12),F57)","v":0},{"$f":"IF(YEAR($B56)+$B58>G$5,G57/(YEAR($B56)+$B58-G$5+MONTH($B56)/12),G57)","v":0},0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$69,IF(AND($B74=D$5,Input!G$64>0),Input!G$64,$B71))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!H$69,IF(AND($B74=E$5,Input!H$64>0),Input!H$64,D68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!I$69,IF(AND($B74=F$5,Input!I$64>0),Input!I$64,E68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!J$69,IF(AND($B74=G$5,Input!J$64>0),Input!J$64,F68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!K$69,IF(AND($B74=H$5,Input!K$64>0),Input!K$64,G68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!L$69,IF(AND($B74=I$5,Input!L$64>0),Input!L$64,H68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!M$69,IF(AND($B74=J$5,Input!M$64>0),Input!M$64,I68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!N$69,IF(AND($B74=K$5,Input!N$64>0),Input!N$64,J68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!O$69,IF(AND($B74=L$5,Input!O$64>0),Input!O$64,K68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!P$69,IF(AND($B74=M$5,Input!P$64>0),Input!P$64,L68))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},{"$f":"G72-G71","v":0},{"$f":"H72-H71","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76,IF((YEAR($B68)+$B70)>G$5,FV(G68/$B72,$B72,G75),G69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76,IF((YEAR($B68)+$B70)>H$5,FV(H68/$B72,$B72,H75),H69))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76+G68*(G69-G76*0.5),IF((YEAR($B68)+$B70)>G$5,(G69*G68/$B72-G75)*$B72,(G69*(1+G68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76+H68*(H69-H76*0.5),IF((YEAR($B68)+$B70)>H$5,(H69*H68/$B72-H75)*$B72,(H69*(1+H68*MONTH($B68)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G68/$B72,1,ROUND(($B70-(G$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),G69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H68/$B72,1,ROUND(($B70-(H$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),H69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},{"$f":"IF(YEAR($B68)+$B70>E$5,E69/(YEAR($B68)+$B70-E$5+MONTH($B68)/12),E69)","v":0},{"$f":"IF(YEAR($B68)+$B70>F$5,F69/(YEAR($B68)+$B70-F$5+MONTH($B68)/12),F69)","v":0},{"$f":"IF(YEAR($B68)+$B70>G$5,G69/(YEAR($B68)+$B70-G$5+MONTH($B68)/12),G69)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 2)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$69,IF(AND($B89=D$5,Input!G$64>0),Input!G$64,$B86))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!H$69,IF(AND($B89=E$5,Input!H$64>0),Input!H$64,D83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!I$69,IF(AND($B89=F$5,Input!I$64>0),Input!I$64,E83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!J$69,IF(AND($B89=G$5,Input!J$64>0),Input!J$64,F83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!K$69,IF(AND($B89=H$5,Input!K$64>0),Input!K$64,G83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!L$69,IF(AND($B89=I$5,Input!L$64>0),Input!L$64,H83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!M$69,IF(AND($B89=J$5,Input!M$64>0),Input!M$64,I83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!N$69,IF(AND($B89=K$5,Input!N$64>0),Input!N$64,J83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!O$69,IF(AND($B89=L$5,Input!O$64>0),Input!O$64,K83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!P$69,IF(AND($B89=M$5,Input!P$64>0),Input!P$64,L83))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},{"$f":"G87-G86","v":0},{"$f":"H87-H86","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91,IF((YEAR($B83)+$B85)>G$5,FV(G83/$B87,$B87,G90),G84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91,IF((YEAR($B83)+$B85)>H$5,FV(H83/$B87,$B87,H90),H84))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91+G83*(G84-G91*0.5),IF((YEAR($B83)+$B85)>G$5,(G84*G83/$B87-G90)*$B87,(G84*(1+G83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91+H83*(H84-H91*0.5),IF((YEAR($B83)+$B85)>H$5,(H84*H83/$B87-H90)*$B87,(H84*(1+H83*MONTH($B83)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G83/$B87,1,ROUND(($B85-(G$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),G84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H83/$B87,1,ROUND(($B85-(H$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),H84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},{"$f":"IF(YEAR($B83)+$B85>E$5,E84/(YEAR($B83)+$B85-E$5+MONTH($B83)/12),E84)","v":0},{"$f":"IF(YEAR($B83)+$B85>F$5,F84/(YEAR($B83)+$B85-F$5+MONTH($B83)/12),F84)","v":0},{"$f":"IF(YEAR($B83)+$B85>G$5,G84/(YEAR($B83)+$B85-G$5+MONTH($B83)/12),G84)","v":0},0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$69,IF(AND($B100=D$5,Input!G$64>0),Input!G$64,$B97))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!H$69,IF(AND($B100=E$5,Input!H$64>0),Input!H$64,D94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!I$69,IF(AND($B100=F$5,Input!I$64>0),Input!I$64,E94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!J$69,IF(AND($B100=G$5,Input!J$64>0),Input!J$64,F94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!K$69,IF(AND($B100=H$5,Input!K$64>0),Input!K$64,G94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!L$69,IF(AND($B100=I$5,Input!L$64>0),Input!L$64,H94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!M$69,IF(AND($B100=J$5,Input!M$64>0),Input!M$64,I94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!N$69,IF(AND($B100=K$5,Input!N$64>0),Input!N$64,J94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!O$69,IF(AND($B100=L$5,Input!O$64>0),Input!O$64,K94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!P$69,IF(AND($B100=M$5,Input!P$64>0),Input!P$64,L94))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},{"$f":"G98-G97","v":0},{"$f":"H98-H97","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102,IF((YEAR($B94)+$B96)>G$5,FV(G94/$B98,$B98,G101),G95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102,IF((YEAR($B94)+$B96)>H$5,FV(H94/$B98,$B98,H101),H95))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102+G94*(G95-G102*0.5),IF((YEAR($B94)+$B96)>G$5,(G95*G94/$B98-G101)*$B98,(G95*(1+G94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102+H94*(H95-H102*0.5),IF((YEAR($B94)+$B96)>H$5,(H95*H94/$B98-H101)*$B98,(H95*(1+H94*MONTH($B94)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G94/$B98,1,ROUND(($B96-(G$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),G95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H94/$B98,1,ROUND(($B96-(H$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),H95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},{"$f":"IF(YEAR($B94)+$B96>E$5,E95/(YEAR($B94)+$B96-E$5+MONTH($B94)/12),E95)","v":0},{"$f":"IF(YEAR($B94)+$B96>F$5,F95/(YEAR($B94)+$B96-F$5+MONTH($B94)/12),F95)","v":0},{"$f":"IF(YEAR($B94)+$B96>G$5,G95/(YEAR($B94)+$B96-G$5+MONTH($B94)/12),G95)","v":0},0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$69,IF(AND($B111=D$5,Input!G$64>0),Input!G$64,$B108))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!H$69,IF(AND($B111=E$5,Input!H$64>0),Input!H$64,D105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!I$69,IF(AND($B111=F$5,Input!I$64>0),Input!I$64,E105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!J$69,IF(AND($B111=G$5,Input!J$64>0),Input!J$64,F105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!K$69,IF(AND($B111=H$5,Input!K$64>0),Input!K$64,G105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!L$69,IF(AND($B111=I$5,Input!L$64>0),Input!L$64,H105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!M$69,IF(AND($B111=J$5,Input!M$64>0),Input!M$64,I105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!N$69,IF(AND($B111=K$5,Input!N$64>0),Input!N$64,J105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!O$69,IF(AND($B111=L$5,Input!O$64>0),Input!O$64,K105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!P$69,IF(AND($B111=M$5,Input!P$64>0),Input!P$64,L105))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},{"$f":"G109-G108","v":0},{"$f":"H109-H108","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113,IF((YEAR($B105)+$B107)>G$5,FV(G105/$B109,$B109,G112),G106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113,IF((YEAR($B105)+$B107)>H$5,FV(H105/$B109,$B109,H112),H106))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113+G105*(G106-G113*0.5),IF((YEAR($B105)+$B107)>G$5,(G106*G105/$B109-G112)*$B109,(G106*(1+G105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113+H105*(H106-H113*0.5),IF((YEAR($B105)+$B107)>H$5,(H106*H105/$B109-H112)*$B109,(H106*(1+H105*MONTH($B105)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G105/$B109,1,ROUND(($B107-(G$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),G106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H105/$B109,1,ROUND(($B107-(H$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),H106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},{"$f":"IF(YEAR($B105)+$B107>E$5,E106/(YEAR($B105)+$B107-E$5+MONTH($B105)/12),E106)","v":0},{"$f":"IF(YEAR($B105)+$B107>F$5,F106/(YEAR($B105)+$B107-F$5+MONTH($B105)/12),F106)","v":0},{"$f":"IF(YEAR($B105)+$B107>G$5,G106/(YEAR($B105)+$B107-G$5+MONTH($B105)/12),G106)","v":0},0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$69,IF(AND($B122=D$5,Input!G$64>0),Input!G$64,$B119))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!H$69,IF(AND($B122=E$5,Input!H$64>0),Input!H$64,D116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!I$69,IF(AND($B122=F$5,Input!I$64>0),Input!I$64,E116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!J$69,IF(AND($B122=G$5,Input!J$64>0),Input!J$64,F116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!K$69,IF(AND($B122=H$5,Input!K$64>0),Input!K$64,G116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!L$69,IF(AND($B122=I$5,Input!L$64>0),Input!L$64,H116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!M$69,IF(AND($B122=J$5,Input!M$64>0),Input!M$64,I116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!N$69,IF(AND($B122=K$5,Input!N$64>0),Input!N$64,J116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!O$69,IF(AND($B122=L$5,Input!O$64>0),Input!O$64,K116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!P$69,IF(AND($B122=M$5,Input!P$64>0),Input!P$64,L116))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},{"$f":"G120-G119","v":0},{"$f":"H120-H119","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124,IF((YEAR($B116)+$B118)>G$5,FV(G116/$B120,$B120,G123),G117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124,IF((YEAR($B116)+$B118)>H$5,FV(H116/$B120,$B120,H123),H117))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124+G116*(G117-G124*0.5),IF((YEAR($B116)+$B118)>G$5,(G117*G116/$B120-G123)*$B120,(G117*(1+G116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124+H116*(H117-H124*0.5),IF((YEAR($B116)+$B118)>H$5,(H117*H116/$B120-H123)*$B120,(H117*(1+H116*MONTH($B116)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G116/$B120,1,ROUND(($B118-(G$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),G117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H116/$B120,1,ROUND(($B118-(H$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),H117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},{"$f":"IF(YEAR($B116)+$B118>E$5,E117/(YEAR($B116)+$B118-E$5+MONTH($B116)/12),E117)","v":0},{"$f":"IF(YEAR($B116)+$B118>F$5,F117/(YEAR($B116)+$B118-F$5+MONTH($B116)/12),F117)","v":0},{"$f":"IF(YEAR($B116)+$B118>G$5,G117/(YEAR($B116)+$B118-G$5+MONTH($B116)/12),G117)","v":0},0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$69,IF(AND($B133=D$5,Input!G$64>0),Input!G$64,$B130))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!H$69,IF(AND($B133=E$5,Input!H$64>0),Input!H$64,D127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!I$69,IF(AND($B133=F$5,Input!I$64>0),Input!I$64,E127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!J$69,IF(AND($B133=G$5,Input!J$64>0),Input!J$64,F127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!K$69,IF(AND($B133=H$5,Input!K$64>0),Input!K$64,G127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!L$69,IF(AND($B133=I$5,Input!L$64>0),Input!L$64,H127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!M$69,IF(AND($B133=J$5,Input!M$64>0),Input!M$64,I127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!N$69,IF(AND($B133=K$5,Input!N$64>0),Input!N$64,J127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!O$69,IF(AND($B133=L$5,Input!O$64>0),Input!O$64,K127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!P$69,IF(AND($B133=M$5,Input!P$64>0),Input!P$64,L127))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},{"$f":"G131-G130","v":0},{"$f":"H131-H130","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135,IF((YEAR($B127)+$B129)>G$5,FV(G127/$B131,$B131,G134),G128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135,IF((YEAR($B127)+$B129)>H$5,FV(H127/$B131,$B131,H134),H128))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135+G127*(G128-G135*0.5),IF((YEAR($B127)+$B129)>G$5,(G128*G127/$B131-G134)*$B131,(G128*(1+G127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135+H127*(H128-H135*0.5),IF((YEAR($B127)+$B129)>H$5,(H128*H127/$B131-H134)*$B131,(H128*(1+H127*MONTH($B127)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G127/$B131,1,ROUND(($B129-(G$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),G128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H127/$B131,1,ROUND(($B129-(H$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),H128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},{"$f":"IF(YEAR($B127)+$B129>E$5,E128/(YEAR($B127)+$B129-E$5+MONTH($B127)/12),E128)","v":0},{"$f":"IF(YEAR($B127)+$B129>F$5,F128/(YEAR($B127)+$B129-F$5+MONTH($B127)/12),F128)","v":0},{"$f":"IF(YEAR($B127)+$B129>G$5,G128/(YEAR($B127)+$B129-G$5+MONTH($B127)/12),G128)","v":0},0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$69,IF(AND($B144=D$5,Input!G$64>0),Input!G$64,$B141))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!H$69,IF(AND($B144=E$5,Input!H$64>0),Input!H$64,D138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!I$69,IF(AND($B144=F$5,Input!I$64>0),Input!I$64,E138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!J$69,IF(AND($B144=G$5,Input!J$64>0),Input!J$64,F138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!K$69,IF(AND($B144=H$5,Input!K$64>0),Input!K$64,G138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!L$69,IF(AND($B144=I$5,Input!L$64>0),Input!L$64,H138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!M$69,IF(AND($B144=J$5,Input!M$64>0),Input!M$64,I138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!N$69,IF(AND($B144=K$5,Input!N$64>0),Input!N$64,J138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!O$69,IF(AND($B144=L$5,Input!O$64>0),Input!O$64,K138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!P$69,IF(AND($B144=M$5,Input!P$64>0),Input!P$64,L138))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},{"$f":"G142-G141","v":0},{"$f":"H142-H141","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146,IF((YEAR($B138)+$B140)>G$5,FV(G138/$B142,$B142,G145),G139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146,IF((YEAR($B138)+$B140)>H$5,FV(H138/$B142,$B142,H145),H139))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146+G138*(G139-G146*0.5),IF((YEAR($B138)+$B140)>G$5,(G139*G138/$B142-G145)*$B142,(G139*(1+G138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146+H138*(H139-H146*0.5),IF((YEAR($B138)+$B140)>H$5,(H139*H138/$B142-H145)*$B142,(H139*(1+H138*MONTH($B138)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G138/$B142,1,ROUND(($B140-(G$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),G139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H138/$B142,1,ROUND(($B140-(H$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),H139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},{"$f":"IF(YEAR($B138)+$B140>E$5,E139/(YEAR($B138)+$B140-E$5+MONTH($B138)/12),E139)","v":0},{"$f":"IF(YEAR($B138)+$B140>F$5,F139/(YEAR($B138)+$B140-F$5+MONTH($B138)/12),F139)","v":0},{"$f":"IF(YEAR($B138)+$B140>G$5,G139/(YEAR($B138)+$B140-G$5+MONTH($B138)/12),G139)","v":0},0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$69,IF(AND($B155=D$5,Input!G$64>0),Input!G$64,$B152))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!H$69,IF(AND($B155=E$5,Input!H$64>0),Input!H$64,D149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!I$69,IF(AND($B155=F$5,Input!I$64>0),Input!I$64,E149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!J$69,IF(AND($B155=G$5,Input!J$64>0),Input!J$64,F149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!K$69,IF(AND($B155=H$5,Input!K$64>0),Input!K$64,G149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!L$69,IF(AND($B155=I$5,Input!L$64>0),Input!L$64,H149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!M$69,IF(AND($B155=J$5,Input!M$64>0),Input!M$64,I149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!N$69,IF(AND($B155=K$5,Input!N$64>0),Input!N$64,J149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!O$69,IF(AND($B155=L$5,Input!O$64>0),Input!O$64,K149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!P$69,IF(AND($B155=M$5,Input!P$64>0),Input!P$64,L149))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},{"$f":"G153-G152","v":0},{"$f":"H153-H152","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157,IF((YEAR($B149)+$B151)>G$5,FV(G149/$B153,$B153,G156),G150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157,IF((YEAR($B149)+$B151)>H$5,FV(H149/$B153,$B153,H156),H150))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157+G149*(G150-G157*0.5),IF((YEAR($B149)+$B151)>G$5,(G150*G149/$B153-G156)*$B153,(G150*(1+G149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157+H149*(H150-H157*0.5),IF((YEAR($B149)+$B151)>H$5,(H150*H149/$B153-H156)*$B153,(H150*(1+H149*MONTH($B149)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G149/$B153,1,ROUND(($B151-(G$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),G150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H149/$B153,1,ROUND(($B151-(H$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),H150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},{"$f":"IF(YEAR($B149)+$B151>E$5,E150/(YEAR($B149)+$B151-E$5+MONTH($B149)/12),E150)","v":0},{"$f":"IF(YEAR($B149)+$B151>F$5,F150/(YEAR($B149)+$B151-F$5+MONTH($B149)/12),F150)","v":0},{"$f":"IF(YEAR($B149)+$B151>G$5,G150/(YEAR($B149)+$B151-G$5+MONTH($B149)/12),G150)","v":0},0,0,0,0,0,0]
[]
[]
["Existing Guaranteed Debt (Page 3)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D81","v":"  -----------"},{"$f":"+E81","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$69,IF(AND($B169=D$5,Input!G$64>0),Input!G$64,$B166))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!H$69,IF(AND($B169=E$5,Input!H$64>0),Input!H$64,D163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!I$69,IF(AND($B169=F$5,Input!I$64>0),Input!I$64,E163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!J$69,IF(AND($B169=G$5,Input!J$64>0),Input!J$64,F163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!K$69,IF(AND($B169=H$5,Input!K$64>0),Input!K$64,G163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!L$69,IF(AND($B169=I$5,Input!L$64>0),Input!L$64,H163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!M$69,IF(AND($B169=J$5,Input!M$64>0),Input!M$64,I163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!N$69,IF(AND($B169=K$5,Input!N$64>0),Input!N$64,J163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!O$69,IF(AND($B169=L$5,Input!O$64>0),Input!O$64,K163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!P$69,IF(AND($B169=M$5,Input!P$64>0),Input!P$64,L163))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},{"$f":"G167-G166","v":0},{"$f":"H167-H166","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171,IF((YEAR($B163)+$B165)>G$5,FV(G163/$B167,$B167,G170),G164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171,IF((YEAR($B163)+$B165)>H$5,FV(H163/$B167,$B167,H170),H164))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171+G163*(G164-G171*0.5),IF((YEAR($B163)+$B165)>G$5,(G164*G163/$B167-G170)*$B167,(G164*(1+G163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171+H163*(H164-H171*0.5),IF((YEAR($B163)+$B165)>H$5,(H164*H163/$B167-H170)*$B167,(H164*(1+H163*MONTH($B163)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G163/$B167,1,ROUND(($B165-(G$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),G164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H163/$B167,1,ROUND(($B165-(H$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),H164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},{"$f":"IF(YEAR($B163)+$B165>E$5,E164/(YEAR($B163)+$B165-E$5+MONTH($B163)/12),E164)","v":0},{"$f":"IF(YEAR($B163)+$B165>F$5,F164/(YEAR($B163)+$B165-F$5+MONTH($B163)/12),F164)","v":0},{"$f":"IF(YEAR($B163)+$B165>G$5,G164/(YEAR($B163)+$B165-G$5+MONTH($B163)/12),G164)","v":0},0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$69,IF(AND($B180=D$5,Input!G$64>0),Input!G$64,$B177))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!H$69,IF(AND($B180=E$5,Input!H$64>0),Input!H$64,D174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!I$69,IF(AND($B180=F$5,Input!I$64>0),Input!I$64,E174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!J$69,IF(AND($B180=G$5,Input!J$64>0),Input!J$64,F174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!K$69,IF(AND($B180=H$5,Input!K$64>0),Input!K$64,G174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!L$69,IF(AND($B180=I$5,Input!L$64>0),Input!L$64,H174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!M$69,IF(AND($B180=J$5,Input!M$64>0),Input!M$64,I174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!N$69,IF(AND($B180=K$5,Input!N$64>0),Input!N$64,J174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!O$69,IF(AND($B180=L$5,Input!O$64>0),Input!O$64,K174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!P$69,IF(AND($B180=M$5,Input!P$64>0),Input!P$64,L174))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},{"$f":"G178-G177","v":0},{"$f":"H178-H177","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182,IF((YEAR($B174)+$B176)>G$5,FV(G174/$B178,$B178,G181),G175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182,IF((YEAR($B174)+$B176)>H$5,FV(H174/$B178,$B178,H181),H175))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182+G174*(G175-G182*0.5),IF((YEAR($B174)+$B176)>G$5,(G175*G174/$B178-G181)*$B178,(G175*(1+G174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182+H174*(H175-H182*0.5),IF((YEAR($B174)+$B176)>H$5,(H175*H174/$B178-H181)*$B178,(H175*(1+H174*MONTH($B174)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G174/$B178,1,ROUND(($B176-(G$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),G175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H174/$B178,1,ROUND(($B176-(H$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),H175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},{"$f":"IF(YEAR($B174)+$B176>E$5,E175/(YEAR($B174)+$B176-E$5+MONTH($B174)/12),E175)","v":0},{"$f":"IF(YEAR($B174)+$B176>F$5,F175/(YEAR($B174)+$B176-F$5+MONTH($B174)/12),F175)","v":0},{"$f":"IF(YEAR($B174)+$B176>G$5,G175/(YEAR($B174)+$B176-G$5+MONTH($B174)/12),G175)","v":0},0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$69,IF(AND($B191=D$5,Input!G$64>0),Input!G$64,$B188))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!H$69,IF(AND($B191=E$5,Input!H$64>0),Input!H$64,D185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!I$69,IF(AND($B191=F$5,Input!I$64>0),Input!I$64,E185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!J$69,IF(AND($B191=G$5,Input!J$64>0),Input!J$64,F185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!K$69,IF(AND($B191=H$5,Input!K$64>0),Input!K$64,G185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!L$69,IF(AND($B191=I$5,Input!L$64>0),Input!L$64,H185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!M$69,IF(AND($B191=J$5,Input!M$64>0),Input!M$64,I185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!N$69,IF(AND($B191=K$5,Input!N$64>0),Input!N$64,J185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!O$69,IF(AND($B191=L$5,Input!O$64>0),Input!O$64,K185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!P$69,IF(AND($B191=M$5,Input!P$64>0),Input!P$64,L185))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},{"$f":"G189-G188","v":0},{"$f":"H189-H188","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193,IF((YEAR($B185)+$B187)>G$5,FV(G185/$B189,$B189,G192),G186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193,IF((YEAR($B185)+$B187)>H$5,FV(H185/$B189,$B189,H192),H186))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193+G185*(G186-G193*0.5),IF((YEAR($B185)+$B187)>G$5,(G186*G185/$B189-G192)*$B189,(G186*(1+G185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193+H185*(H186-H193*0.5),IF((YEAR($B185)+$B187)>H$5,(H186*H185/$B189-H192)*$B189,(H186*(1+H185*MONTH($B185)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G185/$B189,1,ROUND(($B187-(G$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),G186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H185/$B189,1,ROUND(($B187-(H$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),H186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},{"$f":"IF(YEAR($B185)+$B187>E$5,E186/(YEAR($B185)+$B187-E$5+MONTH($B185)/12),E186)","v":0},{"$f":"IF(YEAR($B185)+$B187>F$5,F186/(YEAR($B185)+$B187-F$5+MONTH($B185)/12),F186)","v":0},{"$f":"IF(YEAR($B185)+$B187>G$5,G186/(YEAR($B185)+$B187-G$5+MONTH($B185)/12),G186)","v":0},0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$69,IF(AND($B202=D$5,Input!G$64>0),Input!G$64,$B199))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!H$69,IF(AND($B202=E$5,Input!H$64>0),Input!H$64,D196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!I$69,IF(AND($B202=F$5,Input!I$64>0),Input!I$64,E196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!J$69,IF(AND($B202=G$5,Input!J$64>0),Input!J$64,F196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!K$69,IF(AND($B202=H$5,Input!K$64>0),Input!K$64,G196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!L$69,IF(AND($B202=I$5,Input!L$64>0),Input!L$64,H196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!M$69,IF(AND($B202=J$5,Input!M$64>0),Input!M$64,I196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!N$69,IF(AND($B202=K$5,Input!N$64>0),Input!N$64,J196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!O$69,IF(AND($B202=L$5,Input!O$64>0),Input!O$64,K196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!P$69,IF(AND($B202=M$5,Input!P$64>0),Input!P$64,L196))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},{"$f":"G200-G199","v":0},{"$f":"H200-H199","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204,IF((YEAR($B196)+$B198)>G$5,FV(G196/$B200,$B200,G203),G197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204,IF((YEAR($B196)+$B198)>H$5,FV(H196/$B200,$B200,H203),H197))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204+G196*(G197-G204*0.5),IF((YEAR($B196)+$B198)>G$5,(G197*G196/$B200-G203)*$B200,(G197*(1+G196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204+H196*(H197-H204*0.5),IF((YEAR($B196)+$B198)>H$5,(H197*H196/$B200-H203)*$B200,(H197*(1+H196*MONTH($B196)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G196/$B200,1,ROUND(($B198-(G$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),G197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H196/$B200,1,ROUND(($B198-(H$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),H197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},{"$f":"IF(YEAR($B196)+$B198>E$5,E197/(YEAR($B196)+$B198-E$5+MONTH($B196)/12),E197)","v":0},{"$f":"IF(YEAR($B196)+$B198>F$5,F197/(YEAR($B196)+$B198-F$5+MONTH($B196)/12),F197)","v":0},{"$f":"IF(YEAR($B196)+$B198>G$5,G197/(YEAR($B196)+$B198-G$5+MONTH($B196)/12),G197)","v":0},0,0,0,0,0,0]
[]
["18.  Note No.",null,null,"F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$69,IF(AND($B213=D$5,Input!G$64>0),Input!G$64,$B210))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!H$69,IF(AND($B213=E$5,Input!H$64>0),Input!H$64,D207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!I$69,IF(AND($B213=F$5,Input!I$64>0),Input!I$64,E207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!J$69,IF(AND($B213=G$5,Input!J$64>0),Input!J$64,F207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!K$69,IF(AND($B213=H$5,Input!K$64>0),Input!K$64,G207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!L$69,IF(AND($B213=I$5,Input!L$64>0),Input!L$64,H207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!M$69,IF(AND($B213=J$5,Input!M$64>0),Input!M$64,I207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!N$69,IF(AND($B213=K$5,Input!N$64>0),Input!N$64,J207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!O$69,IF(AND($B213=L$5,Input!O$64>0),Input!O$64,K207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!P$69,IF(AND($B213=M$5,Input!P$64>0),Input!P$64,L207))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},{"$f":"G211-G210","v":0},{"$f":"H211-H210","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215,IF((YEAR($B207)+$B209)>G$5,FV(G207/$B211,$B211,G214),G208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215,IF((YEAR($B207)+$B209)>H$5,FV(H207/$B211,$B211,H214),H208))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215+G207*(G208-G215*0.5),IF((YEAR($B207)+$B209)>G$5,(G208*G207/$B211-G214)*$B211,(G208*(1+G207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215+H207*(H208-H215*0.5),IF((YEAR($B207)+$B209)>H$5,(H208*H207/$B211-H214)*$B211,(H208*(1+H207*MONTH($B207)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G207/$B211,1,ROUND(($B209-(G$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),G208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H207/$B211,1,ROUND(($B209-(H$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),H208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},{"$f":"IF(YEAR($B207)+$B209>E$5,E208/(YEAR($B207)+$B209-E$5+MONTH($B207)/12),E208)","v":0},{"$f":"IF(YEAR($B207)+$B209>F$5,F208/(YEAR($B207)+$B209-F$5+MONTH($B207)/12),F208)","v":0},{"$f":"IF(YEAR($B207)+$B209>G$5,G208/(YEAR($B207)+$B209-G$5+MONTH($B207)/12),G208)","v":0},0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$69,IF(AND($B224=D$5,Input!G$64>0),Input!G$64,$B221))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!H$69,IF(AND($B224=E$5,Input!H$64>0),Input!H$64,D218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!I$69,IF(AND($B224=F$5,Input!I$64>0),Input!I$64,E218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!J$69,IF(AND($B224=G$5,Input!J$64>0),Input!J$64,F218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!K$69,IF(AND($B224=H$5,Input!K$64>0),Input!K$64,G218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!L$69,IF(AND($B224=I$5,Input!L$64>0),Input!L$64,H218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!M$69,IF(AND($B224=J$5,Input!M$64>0),Input!M$64,I218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!N$69,IF(AND($B224=K$5,Input!N$64>0),Input!N$64,J218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!O$69,IF(AND($B224=L$5,Input!O$64>0),Input!O$64,K218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!P$69,IF(AND($B224=M$5,Input!P$64>0),Input!P$64,L218))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},{"$f":"G222-G221","v":0},{"$f":"H222-H221","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226,IF((YEAR($B218)+$B220)>G$5,FV(G218/$B222,$B222,G225),G219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226,IF((YEAR($B218)+$B220)>H$5,FV(H218/$B222,$B222,H225),H219))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226+G218*(G219-G226*0.5),IF((YEAR($B218)+$B220)>G$5,(G219*G218/$B222-G225)*$B222,(G219*(1+G218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226+H218*(H219-H226*0.5),IF((YEAR($B218)+$B220)>H$5,(H219*H218/$B222-H225)*$B222,(H219*(1+H218*MONTH($B218)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G218/$B222,1,ROUND(($B220-(G$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),G219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H218/$B222,1,ROUND(($B220-(H$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),H219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},{"$f":"IF(YEAR($B218)+$B220>E$5,E219/(YEAR($B218)+$B220-E$5+MONTH($B218)/12),E219)","v":0},{"$f":"IF(YEAR($B218)+$B220>F$5,F219/(YEAR($B218)+$B220-F$5+MONTH($B218)/12),F219)","v":0},{"$f":"IF(YEAR($B218)+$B220>G$5,G219/(YEAR($B218)+$B220-G$5+MONTH($B218)/12),G219)","v":0},0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$69,IF(AND($B235=D$5,Input!G$64>0),Input!G$64,$B232))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!H$69,IF(AND($B235=E$5,Input!H$64>0),Input!H$64,D229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!I$69,IF(AND($B235=F$5,Input!I$64>0),Input!I$64,E229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!J$69,IF(AND($B235=G$5,Input!J$64>0),Input!J$64,F229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!K$69,IF(AND($B235=H$5,Input!K$64>0),Input!K$64,G229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!L$69,IF(AND($B235=I$5,Input!L$64>0),Input!L$64,H229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!M$69,IF(AND($B235=J$5,Input!M$64>0),Input!M$64,I229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!N$69,IF(AND($B235=K$5,Input!N$64>0),Input!N$64,J229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!O$69,IF(AND($B235=L$5,Input!O$64>0),Input!O$64,K229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!P$69,IF(AND($B235=M$5,Input!P$64>0),Input!P$64,L229))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},{"$f":"G233-G232","v":0},{"$f":"H233-H232","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237,IF((YEAR($B229)+$B231)>G$5,FV(G229/$B233,$B233,G236),G230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237,IF((YEAR($B229)+$B231)>H$5,FV(H229/$B233,$B233,H236),H230))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237+G229*(G230-G237*0.5),IF((YEAR($B229)+$B231)>G$5,(G230*G229/$B233-G236)*$B233,(G230*(1+G229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237+H229*(H230-H237*0.5),IF((YEAR($B229)+$B231)>H$5,(H230*H229/$B233-H236)*$B233,(H230*(1+H229*MONTH($B229)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G229/$B233,1,ROUND(($B231-(G$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),G230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H229/$B233,1,ROUND(($B231-(H$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),H230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},{"$f":"IF(YEAR($B229)+$B231>E$5,E230/(YEAR($B229)+$B231-E$5+MONTH($B229)/12),E230)","v":0},{"$f":"IF(YEAR($B229)+$B231>F$5,F230/(YEAR($B229)+$B231-F$5+MONTH($B229)/12),F230)","v":0},{"$f":"IF(YEAR($B229)+$B231>G$5,G230/(YEAR($B229)+$B231-G$5+MONTH($B229)/12),G230)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 4)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$69,IF(AND($B250=D$5,Input!G$64>0),Input!G$64,$B247))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!H$69,IF(AND($B250=E$5,Input!H$64>0),Input!H$64,D244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!I$69,IF(AND($B250=F$5,Input!I$64>0),Input!I$64,E244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!J$69,IF(AND($B250=G$5,Input!J$64>0),Input!J$64,F244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!K$69,IF(AND($B250=H$5,Input!K$64>0),Input!K$64,G244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!L$69,IF(AND($B250=I$5,Input!L$64>0),Input!L$64,H244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!M$69,IF(AND($B250=J$5,Input!M$64>0),Input!M$64,I244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!N$69,IF(AND($B250=K$5,Input!N$64>0),Input!N$64,J244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!O$69,IF(AND($B250=L$5,Input!O$64>0),Input!O$64,K244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!P$69,IF(AND($B250=M$5,Input!P$64>0),Input!P$64,L244))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},{"$f":"G248-G247","v":0},{"$f":"H248-H247","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252,IF((YEAR($B244)+$B246)>G$5,FV(G244/$B248,$B248,G251),G245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252,IF((YEAR($B244)+$B246)>H$5,FV(H244/$B248,$B248,H251),H245))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252+G244*(G245-G252*0.5),IF((YEAR($B244)+$B246)>G$5,(G245*G244/$B248-G251)*$B248,(G245*(1+G244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252+H244*(H245-H252*0.5),IF((YEAR($B244)+$B246)>H$5,(H245*H244/$B248-H251)*$B248,(H245*(1+H244*MONTH($B244)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G244/$B248,1,ROUND(($B246-(G$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),G245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H244/$B248,1,ROUND(($B246-(H$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),H245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},{"$f":"IF(YEAR($B244)+$B246>E$5,E245/(YEAR($B244)+$B246-E$5+MONTH($B244)/12),E245)","v":0},{"$f":"IF(YEAR($B244)+$B246>F$5,F245/(YEAR($B244)+$B246-F$5+MONTH($B244)/12),F245)","v":0},{"$f":"IF(YEAR($B244)+$B246>G$5,G245/(YEAR($B244)+$B246-G$5+MONTH($B244)/12),G245)","v":0},0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$69,IF(AND($B261=D$5,Input!G$64>0),Input!G$64,$B258))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!H$69,IF(AND($B261=E$5,Input!H$64>0),Input!H$64,D255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!I$69,IF(AND($B261=F$5,Input!I$64>0),Input!I$64,E255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!J$69,IF(AND($B261=G$5,Input!J$64>0),Input!J$64,F255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!K$69,IF(AND($B261=H$5,Input!K$64>0),Input!K$64,G255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!L$69,IF(AND($B261=I$5,Input!L$64>0),Input!L$64,H255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!M$69,IF(AND($B261=J$5,Input!M$64>0),Input!M$64,I255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!N$69,IF(AND($B261=K$5,Input!N$64>0),Input!N$64,J255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!O$69,IF(AND($B261=L$5,Input!O$64>0),Input!O$64,K255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!P$69,IF(AND($B261=M$5,Input!P$64>0),Input!P$64,L255))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},{"$f":"G259-G258","v":0},{"$f":"H259-H258","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263,IF((YEAR($B255)+$B257)>G$5,FV(G255/$B259,$B259,G262),G256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263,IF((YEAR($B255)+$B257)>H$5,FV(H255/$B259,$B259,H262),H256))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263+G255*(G256-G263*0.5),IF((YEAR($B255)+$B257)>G$5,(G256*G255/$B259-G262)*$B259,(G256*(1+G255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263+H255*(H256-H263*0.5),IF((YEAR($B255)+$B257)>H$5,(H256*H255/$B259-H262)*$B259,(H256*(1+H255*MONTH($B255)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G255/$B259,1,ROUND(($B257-(G$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),G256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H255/$B259,1,ROUND(($B257-(H$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),H256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},{"$f":"IF(YEAR($B255)+$B257>E$5,E256/(YEAR($B255)+$B257-E$5+MONTH($B255)/12),E256)","v":0},{"$f":"IF(YEAR($B255)+$B257>F$5,F256/(YEAR($B255)+$B257-F$5+MONTH($B255)/12),F256)","v":0},{"$f":"IF(YEAR($B255)+$B257>G$5,G256/(YEAR($B255)+$B257-G$5+MONTH($B255)/12),G256)","v":0},0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$69,IF(AND($B272=D$5,Input!G$64>0),Input!G$64,$B269))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!H$69,IF(AND($B272=E$5,Input!H$64>0),Input!H$64,D266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!I$69,IF(AND($B272=F$5,Input!I$64>0),Input!I$64,E266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!J$69,IF(AND($B272=G$5,Input!J$64>0),Input!J$64,F266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!K$69,IF(AND($B272=H$5,Input!K$64>0),Input!K$64,G266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!L$69,IF(AND($B272=I$5,Input!L$64>0),Input!L$64,H266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!M$69,IF(AND($B272=J$5,Input!M$64>0),Input!M$64,I266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!N$69,IF(AND($B272=K$5,Input!N$64>0),Input!N$64,J266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!O$69,IF(AND($B272=L$5,Input!O$64>0),Input!O$64,K266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!P$69,IF(AND($B272=M$5,Input!P$64>0),Input!P$64,L266))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},{"$f":"G270-G269","v":0},{"$f":"H270-H269","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274,IF((YEAR($B266)+$B268)>G$5,FV(G266/$B270,$B270,G273),G267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274,IF((YEAR($B266)+$B268)>H$5,FV(H266/$B270,$B270,H273),H267))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274+G266*(G267-G274*0.5),IF((YEAR($B266)+$B268)>G$5,(G267*G266/$B270-G273)*$B270,(G267*(1+G266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274+H266*(H267-H274*0.5),IF((YEAR($B266)+$B268)>H$5,(H267*H266/$B270-H273)*$B270,(H267*(1+H266*MONTH($B266)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G266/$B270,1,ROUND(($B268-(G$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),G267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H266/$B270,1,ROUND(($B268-(H$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),H267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},{"$f":"IF(YEAR($B266)+$B268>E$5,E267/(YEAR($B266)+$B268-E$5+MONTH($B266)/12),E267)","v":0},{"$f":"IF(YEAR($B266)+$B268>F$5,F267/(YEAR($B266)+$B268-F$5+MONTH($B266)/12),F267)","v":0},{"$f":"IF(YEAR($B266)+$B268>G$5,G267/(YEAR($B266)+$B268-G$5+MONTH($B266)/12),G267)","v":0},0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$69,IF(AND($B283=D$5,Input!G$64>0),Input!G$64,$B280))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!H$69,IF(AND($B283=E$5,Input!H$64>0),Input!H$64,D277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!I$69,IF(AND($B283=F$5,Input!I$64>0),Input!I$64,E277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!J$69,IF(AND($B283=G$5,Input!J$64>0),Input!J$64,F277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!K$69,IF(AND($B283=H$5,Input!K$64>0),Input!K$64,G277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!L$69,IF(AND($B283=I$5,Input!L$64>0),Input!L$64,H277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!M$69,IF(AND($B283=J$5,Input!M$64>0),Input!M$64,I277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!N$69,IF(AND($B283=K$5,Input!N$64>0),Input!N$64,J277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!O$69,IF(AND($B283=L$5,Input!O$64>0),Input!O$64,K277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!P$69,IF(AND($B283=M$5,Input!P$64>0),Input!P$64,L277))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},{"$f":"G281-G280","v":0},{"$f":"H281-H280","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285,IF((YEAR($B277)+$B279)>G$5,FV(G277/$B281,$B281,G284),G278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285,IF((YEAR($B277)+$B279)>H$5,FV(H277/$B281,$B281,H284),H278))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285+G277*(G278-G285*0.5),IF((YEAR($B277)+$B279)>G$5,(G278*G277/$B281-G284)*$B281,(G278*(1+G277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285+H277*(H278-H285*0.5),IF((YEAR($B277)+$B279)>H$5,(H278*H277/$B281-H284)*$B281,(H278*(1+H277*MONTH($B277)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G277/$B281,1,ROUND(($B279-(G$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),G278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H277/$B281,1,ROUND(($B279-(H$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),H278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},{"$f":"IF(YEAR($B277)+$B279>E$5,E278/(YEAR($B277)+$B279-E$5+MONTH($B277)/12),E278)","v":0},{"$f":"IF(YEAR($B277)+$B279>F$5,F278/(YEAR($B277)+$B279-F$5+MONTH($B277)/12),F278)","v":0},{"$f":"IF(YEAR($B277)+$B279>G$5,G278/(YEAR($B277)+$B279-G$5+MONTH($B277)/12),G278)","v":0},0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$69,IF(AND($B294=D$5,Input!G$64>0),Input!G$64,$B291))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!H$69,IF(AND($B294=E$5,Input!H$64>0),Input!H$64,D288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!I$69,IF(AND($B294=F$5,Input!I$64>0),Input!I$64,E288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!J$69,IF(AND($B294=G$5,Input!J$64>0),Input!J$64,F288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!K$69,IF(AND($B294=H$5,Input!K$64>0),Input!K$64,G288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!L$69,IF(AND($B294=I$5,Input!L$64>0),Input!L$64,H288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!M$69,IF(AND($B294=J$5,Input!M$64>0),Input!M$64,I288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!N$69,IF(AND($B294=K$5,Input!N$64>0),Input!N$64,J288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!O$69,IF(AND($B294=L$5,Input!O$64>0),Input!O$64,K288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!P$69,IF(AND($B294=M$5,Input!P$64>0),Input!P$64,L288))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},{"$f":"G292-G291","v":0},{"$f":"H292-H291","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296,IF((YEAR($B288)+$B290)>G$5,FV(G288/$B292,$B292,G295),G289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296,IF((YEAR($B288)+$B290)>H$5,FV(H288/$B292,$B292,H295),H289))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296+G288*(G289-G296*0.5),IF((YEAR($B288)+$B290)>G$5,(G289*G288/$B292-G295)*$B292,(G289*(1+G288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296+H288*(H289-H296*0.5),IF((YEAR($B288)+$B290)>H$5,(H289*H288/$B292-H295)*$B292,(H289*(1+H288*MONTH($B288)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G288/$B292,1,ROUND(($B290-(G$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),G289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H288/$B292,1,ROUND(($B290-(H$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),H289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},{"$f":"IF(YEAR($B288)+$B290>E$5,E289/(YEAR($B288)+$B290-E$5+MONTH($B288)/12),E289)","v":0},{"$f":"IF(YEAR($B288)+$B290>F$5,F289/(YEAR($B288)+$B290-F$5+MONTH($B288)/12),F289)","v":0},{"$f":"IF(YEAR($B288)+$B290>G$5,G289/(YEAR($B288)+$B290-G$5+MONTH($B288)/12),G289)","v":0},0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,0,0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"h3(b) - Debt Guar","index":11,"n_rows":309,"n_cols":13,"rows_kept":309,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$69,IF(AND($B14=D$5,Input!G$64>0),Input!G$64,$B11))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!H$69,IF(AND($B14=E$5,Input!H$64>0),Input!H$64,D8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!I$69,IF(AND($B14=F$5,Input!I$64>0),Input!I$64,E8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!J$69,IF(AND($B14=G$5,Input!J$64>0),Input!J$64,F8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!K$69,IF(AND($B14=H$5,Input!K$64>0),Input!K$64,G8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!L$69,IF(AND($B14=I$5,Input!L$64>0),Input!L$64,H8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!M$69,IF(AND($B14=J$5,Input!M$64>0),Input!M$64,I8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!N$69,IF(AND($B14=K$5,Input!N$64>0),Input!N$64,J8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!O$69,IF(AND($B14=L$5,Input!O$64>0),Input!O$64,K8))","v":5.2499999999999998E-2},{"$f":"IF($D7=\"V\",Input!P$69,IF(AND($B14=M$5,Input!P$64>0),Input!P$64,L8))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",5.2499999999999998E-2,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$69,IF(AND($B26=D$5,Input!G$64>0),Input!G$64,$B23))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!H$69,IF(AND($B26=E$5,Input!H$64>0),Input!H$64,D20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!I$69,IF(AND($B26=F$5,Input!I$64>0),Input!I$64,E20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!J$69,IF(AND($B26=G$5,Input!J$64>0),Input!J$64,F20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!K$69,IF(AND($B26=H$5,Input!K$64>0),Input!K$64,G20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!L$69,IF(AND($B26=I$5,Input!L$64>0),Input!L$64,H20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!M$69,IF(AND($B26=J$5,Input!M$64>0),Input!M$64,I20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!N$69,IF(AND($B26=K$5,Input!N$64>0),Input!N$64,J20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!O$69,IF(AND($B26=L$5,Input!O$64>0),Input!O$64,K20))","v":5.2499999999999998E-2},{"$f":"IF($D19=\"V\",Input!P$69,IF(AND($B26=M$5,Input!P$64>0),Input!P$64,L20))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$69,IF(AND($B38=D$5,Input!G$64>0),Input!G$64,$B35))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!H$69,IF(AND($B38=E$5,Input!H$64>0),Input!H$64,D32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!I$69,IF(AND($B38=F$5,Input!I$64>0),Input!I$64,E32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!J$69,IF(AND($B38=G$5,Input!J$64>0),Input!J$64,F32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!K$69,IF(AND($B38=H$5,Input!K$64>0),Input!K$64,G32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!L$69,IF(AND($B38=I$5,Input!L$64>0),Input!L$64,H32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!M$69,IF(AND($B38=J$5,Input!M$64>0),Input!M$64,I32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!N$69,IF(AND($B38=K$5,Input!N$64>0),Input!N$64,J32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!O$69,IF(AND($B38=L$5,Input!O$64>0),Input!O$64,K32))","v":5.2499999999999998E-2},{"$f":"IF($D31=\"V\",Input!P$69,IF(AND($B38=M$5,Input!P$64>0),Input!P$64,L32))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$69,IF(AND($B50=D$5,Input!G$64>0),Input!G$64,$B47))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!H$69,IF(AND($B50=E$5,Input!H$64>0),Input!H$64,D44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!I$69,IF(AND($B50=F$5,Input!I$64>0),Input!I$64,E44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!J$69,IF(AND($B50=G$5,Input!J$64>0),Input!J$64,F44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!K$69,IF(AND($B50=H$5,Input!K$64>0),Input!K$64,G44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!L$69,IF(AND($B50=I$5,Input!L$64>0),Input!L$64,H44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!M$69,IF(AND($B50=J$5,Input!M$64>0),Input!M$64,I44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!N$69,IF(AND($B50=K$5,Input!N$64>0),Input!N$64,J44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!O$69,IF(AND($B50=L$5,Input!O$64>0),Input!O$64,K44))","v":5.2499999999999998E-2},{"$f":"IF($D43=\"V\",Input!P$69,IF(AND($B50=M$5,Input!P$64>0),Input!P$64,L44))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$69,IF(AND($B62=D$5,Input!G$64>0),Input!G$64,$B59))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!H$69,IF(AND($B62=E$5,Input!H$64>0),Input!H$64,D56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!I$69,IF(AND($B62=F$5,Input!I$64>0),Input!I$64,E56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!J$69,IF(AND($B62=G$5,Input!J$64>0),Input!J$64,F56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!K$69,IF(AND($B62=H$5,Input!K$64>0),Input!K$64,G56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!L$69,IF(AND($B62=I$5,Input!L$64>0),Input!L$64,H56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!M$69,IF(AND($B62=J$5,Input!M$64>0),Input!M$64,I56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!N$69,IF(AND($B62=K$5,Input!N$64>0),Input!N$64,J56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!O$69,IF(AND($B62=L$5,Input!O$64>0),Input!O$64,K56))","v":5.2499999999999998E-2},{"$f":"IF($D55=\"V\",Input!P$69,IF(AND($B62=M$5,Input!P$64>0),Input!P$64,L56))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$69,IF(AND($B74=D$5,Input!G$64>0),Input!G$64,$B71))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!H$69,IF(AND($B74=E$5,Input!H$64>0),Input!H$64,D68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!I$69,IF(AND($B74=F$5,Input!I$64>0),Input!I$64,E68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!J$69,IF(AND($B74=G$5,Input!J$64>0),Input!J$64,F68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!K$69,IF(AND($B74=H$5,Input!K$64>0),Input!K$64,G68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!L$69,IF(AND($B74=I$5,Input!L$64>0),Input!L$64,H68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!M$69,IF(AND($B74=J$5,Input!M$64>0),Input!M$64,I68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!N$69,IF(AND($B74=K$5,Input!N$64>0),Input!N$64,J68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!O$69,IF(AND($B74=L$5,Input!O$64>0),Input!O$64,K68))","v":5.2499999999999998E-2},{"$f":"IF($D67=\"V\",Input!P$69,IF(AND($B74=M$5,Input!P$64>0),Input!P$64,L68))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 6)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$69,IF(AND($B89=D$5,Input!G$64>0),Input!G$64,$B86))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!H$69,IF(AND($B89=E$5,Input!H$64>0),Input!H$64,D83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!I$69,IF(AND($B89=F$5,Input!I$64>0),Input!I$64,E83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!J$69,IF(AND($B89=G$5,Input!J$64>0),Input!J$64,F83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!K$69,IF(AND($B89=H$5,Input!K$64>0),Input!K$64,G83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!L$69,IF(AND($B89=I$5,Input!L$64>0),Input!L$64,H83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!M$69,IF(AND($B89=J$5,Input!M$64>0),Input!M$64,I83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!N$69,IF(AND($B89=K$5,Input!N$64>0),Input!N$64,J83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!O$69,IF(AND($B89=L$5,Input!O$64>0),Input!O$64,K83))","v":5.2499999999999998E-2},{"$f":"IF($D82=\"V\",Input!P$69,IF(AND($B89=M$5,Input!P$64>0),Input!P$64,L83))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$69,IF(AND($B100=D$5,Input!G$64>0),Input!G$64,$B97))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!H$69,IF(AND($B100=E$5,Input!H$64>0),Input!H$64,D94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!I$69,IF(AND($B100=F$5,Input!I$64>0),Input!I$64,E94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!J$69,IF(AND($B100=G$5,Input!J$64>0),Input!J$64,F94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!K$69,IF(AND($B100=H$5,Input!K$64>0),Input!K$64,G94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!L$69,IF(AND($B100=I$5,Input!L$64>0),Input!L$64,H94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!M$69,IF(AND($B100=J$5,Input!M$64>0),Input!M$64,I94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!N$69,IF(AND($B100=K$5,Input!N$64>0),Input!N$64,J94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!O$69,IF(AND($B100=L$5,Input!O$64>0),Input!O$64,K94))","v":5.2499999999999998E-2},{"$f":"IF($D93=\"V\",Input!P$69,IF(AND($B100=M$5,Input!P$64>0),Input!P$64,L94))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$69,IF(AND($B111=D$5,Input!G$64>0),Input!G$64,$B108))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!H$69,IF(AND($B111=E$5,Input!H$64>0),Input!H$64,D105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!I$69,IF(AND($B111=F$5,Input!I$64>0),Input!I$64,E105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!J$69,IF(AND($B111=G$5,Input!J$64>0),Input!J$64,F105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!K$69,IF(AND($B111=H$5,Input!K$64>0),Input!K$64,G105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!L$69,IF(AND($B111=I$5,Input!L$64>0),Input!L$64,H105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!M$69,IF(AND($B111=J$5,Input!M$64>0),Input!M$64,I105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!N$69,IF(AND($B111=K$5,Input!N$64>0),Input!N$64,J105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!O$69,IF(AND($B111=L$5,Input!O$64>0),Input!O$64,K105))","v":5.2499999999999998E-2},{"$f":"IF($D104=\"V\",Input!P$69,IF(AND($B111=M$5,Input!P$64>0),Input!P$64,L105))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$69,IF(AND($B122=D$5,Input!G$64>0),Input!G$64,$B119))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!H$69,IF(AND($B122=E$5,Input!H$64>0),Input!H$64,D116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!I$69,IF(AND($B122=F$5,Input!I$64>0),Input!I$64,E116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!J$69,IF(AND($B122=G$5,Input!J$64>0),Input!J$64,F116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!K$69,IF(AND($B122=H$5,Input!K$64>0),Input!K$64,G116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!L$69,IF(AND($B122=I$5,Input!L$64>0),Input!L$64,H116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!M$69,IF(AND($B122=J$5,Input!M$64>0),Input!M$64,I116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!N$69,IF(AND($B122=K$5,Input!N$64>0),Input!N$64,J116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!O$69,IF(AND($B122=L$5,Input!O$64>0),Input!O$64,K116))","v":5.2499999999999998E-2},{"$f":"IF($D115=\"V\",Input!P$69,IF(AND($B122=M$5,Input!P$64>0),Input!P$64,L116))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$69,IF(AND($B133=D$5,Input!G$64>0),Input!G$64,$B130))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!H$69,IF(AND($B133=E$5,Input!H$64>0),Input!H$64,D127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!I$69,IF(AND($B133=F$5,Input!I$64>0),Input!I$64,E127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!J$69,IF(AND($B133=G$5,Input!J$64>0),Input!J$64,F127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!K$69,IF(AND($B133=H$5,Input!K$64>0),Input!K$64,G127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!L$69,IF(AND($B133=I$5,Input!L$64>0),Input!L$64,H127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!M$69,IF(AND($B133=J$5,Input!M$64>0),Input!M$64,I127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!N$69,IF(AND($B133=K$5,Input!N$64>0),Input!N$64,J127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!O$69,IF(AND($B133=L$5,Input!O$64>0),Input!O$64,K127))","v":5.2499999999999998E-2},{"$f":"IF($D126=\"V\",Input!P$69,IF(AND($B133=M$5,Input!P$64>0),Input!P$64,L127))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$69,IF(AND($B144=D$5,Input!G$64>0),Input!G$64,$B141))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!H$69,IF(AND($B144=E$5,Input!H$64>0),Input!H$64,D138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!I$69,IF(AND($B144=F$5,Input!I$64>0),Input!I$64,E138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!J$69,IF(AND($B144=G$5,Input!J$64>0),Input!J$64,F138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!K$69,IF(AND($B144=H$5,Input!K$64>0),Input!K$64,G138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!L$69,IF(AND($B144=I$5,Input!L$64>0),Input!L$64,H138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!M$69,IF(AND($B144=J$5,Input!M$64>0),Input!M$64,I138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!N$69,IF(AND($B144=K$5,Input!N$64>0),Input!N$64,J138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!O$69,IF(AND($B144=L$5,Input!O$64>0),Input!O$64,K138))","v":5.2499999999999998E-2},{"$f":"IF($D137=\"V\",Input!P$69,IF(AND($B144=M$5,Input!P$64>0),Input!P$64,L138))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$69,IF(AND($B155=D$5,Input!G$64>0),Input!G$64,$B152))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!H$69,IF(AND($B155=E$5,Input!H$64>0),Input!H$64,D149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!I$69,IF(AND($B155=F$5,Input!I$64>0),Input!I$64,E149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!J$69,IF(AND($B155=G$5,Input!J$64>0),Input!J$64,F149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!K$69,IF(AND($B155=H$5,Input!K$64>0),Input!K$64,G149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!L$69,IF(AND($B155=I$5,Input!L$64>0),Input!L$64,H149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!M$69,IF(AND($B155=J$5,Input!M$64>0),Input!M$64,I149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!N$69,IF(AND($B155=K$5,Input!N$64>0),Input!N$64,J149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!O$69,IF(AND($B155=L$5,Input!O$64>0),Input!O$64,K149))","v":5.2499999999999998E-2},{"$f":"IF($D148=\"V\",Input!P$69,IF(AND($B155=M$5,Input!P$64>0),Input!P$64,L149))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing Guaranteed Debt (Page 7)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D81","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$69,IF(AND($B169=D$5,Input!G$64>0),Input!G$64,$B166))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!H$69,IF(AND($B169=E$5,Input!H$64>0),Input!H$64,D163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!I$69,IF(AND($B169=F$5,Input!I$64>0),Input!I$64,E163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!J$69,IF(AND($B169=G$5,Input!J$64>0),Input!J$64,F163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!K$69,IF(AND($B169=H$5,Input!K$64>0),Input!K$64,G163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!L$69,IF(AND($B169=I$5,Input!L$64>0),Input!L$64,H163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!M$69,IF(AND($B169=J$5,Input!M$64>0),Input!M$64,I163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!N$69,IF(AND($B169=K$5,Input!N$64>0),Input!N$64,J163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!O$69,IF(AND($B169=L$5,Input!O$64>0),Input!O$64,K163))","v":5.2499999999999998E-2},{"$f":"IF($D162=\"V\",Input!P$69,IF(AND($B169=M$5,Input!P$64>0),Input!P$64,L163))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$69,IF(AND($B180=D$5,Input!G$64>0),Input!G$64,$B177))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!H$69,IF(AND($B180=E$5,Input!H$64>0),Input!H$64,D174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!I$69,IF(AND($B180=F$5,Input!I$64>0),Input!I$64,E174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!J$69,IF(AND($B180=G$5,Input!J$64>0),Input!J$64,F174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!K$69,IF(AND($B180=H$5,Input!K$64>0),Input!K$64,G174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!L$69,IF(AND($B180=I$5,Input!L$64>0),Input!L$64,H174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!M$69,IF(AND($B180=J$5,Input!M$64>0),Input!M$64,I174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!N$69,IF(AND($B180=K$5,Input!N$64>0),Input!N$64,J174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!O$69,IF(AND($B180=L$5,Input!O$64>0),Input!O$64,K174))","v":5.2499999999999998E-2},{"$f":"IF($D173=\"V\",Input!P$69,IF(AND($B180=M$5,Input!P$64>0),Input!P$64,L174))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$69,IF(AND($B191=D$5,Input!G$64>0),Input!G$64,$B188))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!H$69,IF(AND($B191=E$5,Input!H$64>0),Input!H$64,D185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!I$69,IF(AND($B191=F$5,Input!I$64>0),Input!I$64,E185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!J$69,IF(AND($B191=G$5,Input!J$64>0),Input!J$64,F185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!K$69,IF(AND($B191=H$5,Input!K$64>0),Input!K$64,G185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!L$69,IF(AND($B191=I$5,Input!L$64>0),Input!L$64,H185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!M$69,IF(AND($B191=J$5,Input!M$64>0),Input!M$64,I185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!N$69,IF(AND($B191=K$5,Input!N$64>0),Input!N$64,J185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!O$69,IF(AND($B191=L$5,Input!O$64>0),Input!O$64,K185))","v":5.2499999999999998E-2},{"$f":"IF($D184=\"V\",Input!P$69,IF(AND($B191=M$5,Input!P$64>0),Input!P$64,L185))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$69,IF(AND($B202=D$5,Input!G$64>0),Input!G$64,$B199))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!H$69,IF(AND($B202=E$5,Input!H$64>0),Input!H$64,D196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!I$69,IF(AND($B202=F$5,Input!I$64>0),Input!I$64,E196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!J$69,IF(AND($B202=G$5,Input!J$64>0),Input!J$64,F196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!K$69,IF(AND($B202=H$5,Input!K$64>0),Input!K$64,G196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!L$69,IF(AND($B202=I$5,Input!L$64>0),Input!L$64,H196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!M$69,IF(AND($B202=J$5,Input!M$64>0),Input!M$64,I196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!N$69,IF(AND($B202=K$5,Input!N$64>0),Input!N$64,J196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!O$69,IF(AND($B202=L$5,Input!O$64>0),Input!O$64,K196))","v":5.2499999999999998E-2},{"$f":"IF($D195=\"V\",Input!P$69,IF(AND($B202=M$5,Input!P$64>0),Input!P$64,L196))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,null,"F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$69,IF(AND($B213=D$5,Input!G$64>0),Input!G$64,$B210))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!H$69,IF(AND($B213=E$5,Input!H$64>0),Input!H$64,D207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!I$69,IF(AND($B213=F$5,Input!I$64>0),Input!I$64,E207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!J$69,IF(AND($B213=G$5,Input!J$64>0),Input!J$64,F207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!K$69,IF(AND($B213=H$5,Input!K$64>0),Input!K$64,G207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!L$69,IF(AND($B213=I$5,Input!L$64>0),Input!L$64,H207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!M$69,IF(AND($B213=J$5,Input!M$64>0),Input!M$64,I207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!N$69,IF(AND($B213=K$5,Input!N$64>0),Input!N$64,J207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!O$69,IF(AND($B213=L$5,Input!O$64>0),Input!O$64,K207))","v":5.2499999999999998E-2},{"$f":"IF($D206=\"V\",Input!P$69,IF(AND($B213=M$5,Input!P$64>0),Input!P$64,L207))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$69,IF(AND($B224=D$5,Input!G$64>0),Input!G$64,$B221))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!H$69,IF(AND($B224=E$5,Input!H$64>0),Input!H$64,D218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!I$69,IF(AND($B224=F$5,Input!I$64>0),Input!I$64,E218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!J$69,IF(AND($B224=G$5,Input!J$64>0),Input!J$64,F218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!K$69,IF(AND($B224=H$5,Input!K$64>0),Input!K$64,G218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!L$69,IF(AND($B224=I$5,Input!L$64>0),Input!L$64,H218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!M$69,IF(AND($B224=J$5,Input!M$64>0),Input!M$64,I218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!N$69,IF(AND($B224=K$5,Input!N$64>0),Input!N$64,J218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!O$69,IF(AND($B224=L$5,Input!O$64>0),Input!O$64,K218))","v":5.2499999999999998E-2},{"$f":"IF($D217=\"V\",Input!P$69,IF(AND($B224=M$5,Input!P$64>0),Input!P$64,L218))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$69,IF(AND($B235=D$5,Input!G$64>0),Input!G$64,$B232))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!H$69,IF(AND($B235=E$5,Input!H$64>0),Input!H$64,D229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!I$69,IF(AND($B235=F$5,Input!I$64>0),Input!I$64,E229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!J$69,IF(AND($B235=G$5,Input!J$64>0),Input!J$64,F229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!K$69,IF(AND($B235=H$5,Input!K$64>0),Input!K$64,G229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!L$69,IF(AND($B235=I$5,Input!L$64>0),Input!L$64,H229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!M$69,IF(AND($B235=J$5,Input!M$64>0),Input!M$64,I229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!N$69,IF(AND($B235=K$5,Input!N$64>0),Input!N$64,J229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!O$69,IF(AND($B235=L$5,Input!O$64>0),Input!O$64,K229))","v":5.2499999999999998E-2},{"$f":"IF($D228=\"V\",Input!P$69,IF(AND($B235=M$5,Input!P$64>0),Input!P$64,L229))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 8)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$69,IF(AND($B250=D$5,Input!G$64>0),Input!G$64,$B247))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!H$69,IF(AND($B250=E$5,Input!H$64>0),Input!H$64,D244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!I$69,IF(AND($B250=F$5,Input!I$64>0),Input!I$64,E244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!J$69,IF(AND($B250=G$5,Input!J$64>0),Input!J$64,F244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!K$69,IF(AND($B250=H$5,Input!K$64>0),Input!K$64,G244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!L$69,IF(AND($B250=I$5,Input!L$64>0),Input!L$64,H244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!M$69,IF(AND($B250=J$5,Input!M$64>0),Input!M$64,I244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!N$69,IF(AND($B250=K$5,Input!N$64>0),Input!N$64,J244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!O$69,IF(AND($B250=L$5,Input!O$64>0),Input!O$64,K244))","v":5.2499999999999998E-2},{"$f":"IF($D243=\"V\",Input!P$69,IF(AND($B250=M$5,Input!P$64>0),Input!P$64,L244))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$69,IF(AND($B261=D$5,Input!G$64>0),Input!G$64,$B258))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!H$69,IF(AND($B261=E$5,Input!H$64>0),Input!H$64,D255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!I$69,IF(AND($B261=F$5,Input!I$64>0),Input!I$64,E255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!J$69,IF(AND($B261=G$5,Input!J$64>0),Input!J$64,F255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!K$69,IF(AND($B261=H$5,Input!K$64>0),Input!K$64,G255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!L$69,IF(AND($B261=I$5,Input!L$64>0),Input!L$64,H255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!M$69,IF(AND($B261=J$5,Input!M$64>0),Input!M$64,I255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!N$69,IF(AND($B261=K$5,Input!N$64>0),Input!N$64,J255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!O$69,IF(AND($B261=L$5,Input!O$64>0),Input!O$64,K255))","v":5.2499999999999998E-2},{"$f":"IF($D254=\"V\",Input!P$69,IF(AND($B261=M$5,Input!P$64>0),Input!P$64,L255))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$69,IF(AND($B272=D$5,Input!G$64>0),Input!G$64,$B269))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!H$69,IF(AND($B272=E$5,Input!H$64>0),Input!H$64,D266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!I$69,IF(AND($B272=F$5,Input!I$64>0),Input!I$64,E266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!J$69,IF(AND($B272=G$5,Input!J$64>0),Input!J$64,F266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!K$69,IF(AND($B272=H$5,Input!K$64>0),Input!K$64,G266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!L$69,IF(AND($B272=I$5,Input!L$64>0),Input!L$64,H266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!M$69,IF(AND($B272=J$5,Input!M$64>0),Input!M$64,I266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!N$69,IF(AND($B272=K$5,Input!N$64>0),Input!N$64,J266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!O$69,IF(AND($B272=L$5,Input!O$64>0),Input!O$64,K266))","v":5.2499999999999998E-2},{"$f":"IF($D265=\"V\",Input!P$69,IF(AND($B272=M$5,Input!P$64>0),Input!P$64,L266))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$69,IF(AND($B283=D$5,Input!G$64>0),Input!G$64,$B280))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!H$69,IF(AND($B283=E$5,Input!H$64>0),Input!H$64,D277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!I$69,IF(AND($B283=F$5,Input!I$64>0),Input!I$64,E277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!J$69,IF(AND($B283=G$5,Input!J$64>0),Input!J$64,F277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!K$69,IF(AND($B283=H$5,Input!K$64>0),Input!K$64,G277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!L$69,IF(AND($B283=I$5,Input!L$64>0),Input!L$64,H277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!M$69,IF(AND($B283=J$5,Input!M$64>0),Input!M$64,I277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!N$69,IF(AND($B283=K$5,Input!N$64>0),Input!N$64,J277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!O$69,IF(AND($B283=L$5,Input!O$64>0),Input!O$64,K277))","v":5.2499999999999998E-2},{"$f":"IF($D276=\"V\",Input!P$69,IF(AND($B283=M$5,Input!P$64>0),Input!P$64,L277))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$69,IF(AND($B294=D$5,Input!G$64>0),Input!G$64,$B291))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!H$69,IF(AND($B294=E$5,Input!H$64>0),Input!H$64,D288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!I$69,IF(AND($B294=F$5,Input!I$64>0),Input!I$64,E288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!J$69,IF(AND($B294=G$5,Input!J$64>0),Input!J$64,F288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!K$69,IF(AND($B294=H$5,Input!K$64>0),Input!K$64,G288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!L$69,IF(AND($B294=I$5,Input!L$64>0),Input!L$64,H288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!M$69,IF(AND($B294=J$5,Input!M$64>0),Input!M$64,I288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!N$69,IF(AND($B294=K$5,Input!N$64>0),Input!N$64,J288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!O$69,IF(AND($B294=L$5,Input!O$64>0),Input!O$64,K288))","v":5.2499999999999998E-2},{"$f":"IF($D287=\"V\",Input!P$69,IF(AND($B294=M$5,Input!P$64>0),Input!P$64,L288))","v":5.2499999999999998E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":5.2499999999999998E-2},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'h3(a) - Debt Guar'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'h3(a) - Debt Guar'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'h3(a) - Debt Guar'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'h3(a) - Debt Guar'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'h3(a) - Debt Guar'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'h3(a) - Debt Guar'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'h3(a) - Debt Guar'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'h3(a) - Debt Guar'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'h3(a) - Debt Guar'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'h3(a) - Debt Guar'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"'h3(a) - Debt Guar'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"'h3(a) - Debt Guar'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"'h3(a) - Debt Guar'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"'h3(a) - Debt Guar'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"'h3(a) - Debt Guar'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"'h3(a) - Debt Guar'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"'h3(a) - Debt Guar'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"'h3(a) - Debt Guar'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"'h3(a) - Debt Guar'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"'h3(a) - Debt Guar'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'h3(a) - Debt Guar'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'h3(a) - Debt Guar'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'h3(a) - Debt Guar'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'h3(a) - Debt Guar'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'h3(a) - Debt Guar'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'h3(a) - Debt Guar'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'h3(a) - Debt Guar'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'h3(a) - Debt Guar'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'h3(a) - Debt Guar'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'h3(a) - Debt Guar'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'h3(a) - Debt Guar'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'h3(a) - Debt Guar'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'h3(a) - Debt Guar'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'h3(a) - Debt Guar'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'h3(a) - Debt Guar'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'h3(a) - Debt Guar'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'h3(a) - Debt Guar'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'h3(a) - Debt Guar'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'h3(a) - Debt Guar'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'h3(a) - Debt Guar'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'h3(a) - Debt Guar'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'h3(a) - Debt Guar'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'h3(a) - Debt Guar'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'h3(a) - Debt Guar'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'h3(a) - Debt Guar'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'h3(a) - Debt Guar'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'h3(a) - Debt Guar'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'h3(a) - Debt Guar'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'h3(a) - Debt Guar'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'h3(a) - Debt Guar'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'h3(a) - Debt Guar'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'h3(a) - Debt Guar'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'h3(a) - Debt Guar'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'h3(a) - Debt Guar'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'h3(a) - Debt Guar'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'h3(a) - Debt Guar'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'h3(a) - Debt Guar'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'h3(a) - Debt Guar'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'h3(a) - Debt Guar'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'h3(a) - Debt Guar'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
[]
[]
[]
[null,null,null,{"$f":"+D305-'h3(a) - Debt Guar'!D305","v":0}]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},{"$f":"E5+1","v":2020},2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$70,IF(AND($B14=D$5,Input!G$65>0),Input!G$65,$B11))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!H$70,IF(AND($B14=E$5,Input!H$65>0),Input!H$65,D8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!I$70,IF(AND($B14=F$5,Input!I$65>0),Input!I$65,E8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!J$70,IF(AND($B14=G$5,Input!J$65>0),Input!J$65,F8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!K$70,IF(AND($B14=H$5,Input!K$65>0),Input!K$65,G8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!L$70,IF(AND($B14=I$5,Input!L$65>0),Input!L$65,H8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!M$70,IF(AND($B14=J$5,Input!M$65>0),Input!M$65,I8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!N$70,IF(AND($B14=K$5,Input!N$65>0),Input!N$65,J8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!O$70,IF(AND($B14=L$5,Input!O$65>0),Input!O$65,K8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!P$70,IF(AND($B14=M$5,Input!P$65>0),Input!P$65,L8))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",7.0000000000000007E-2,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$70,IF(AND($B26=D$5,Input!G$65>0),Input!G$65,$B23))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!H$70,IF(AND($B26=E$5,Input!H$65>0),Input!H$65,D20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!I$70,IF(AND($B26=F$5,Input!I$65>0),Input!I$65,E20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!J$70,IF(AND($B26=G$5,Input!J$65>0),Input!J$65,F20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!K$70,IF(AND($B26=H$5,Input!K$65>0),Input!K$65,G20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!L$70,IF(AND($B26=I$5,Input!L$65>0),Input!L$65,H20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!M$70,IF(AND($B26=J$5,Input!M$65>0),Input!M$65,I20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!N$70,IF(AND($B26=K$5,Input!N$65>0),Input!N$65,J20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!O$70,IF(AND($B26=L$5,Input!O$65>0),Input!O$65,K20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!P$70,IF(AND($B26=M$5,Input!P$65>0),Input!P$65,L20))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$70,IF(AND($B38=D$5,Input!G$65>0),Input!G$65,$B35))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!H$70,IF(AND($B38=E$5,Input!H$65>0),Input!H$65,D32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!I$70,IF(AND($B38=F$5,Input!I$65>0),Input!I$65,E32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!J$70,IF(AND($B38=G$5,Input!J$65>0),Input!J$65,F32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!K$70,IF(AND($B38=H$5,Input!K$65>0),Input!K$65,G32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!L$70,IF(AND($B38=I$5,Input!L$65>0),Input!L$65,H32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!M$70,IF(AND($B38=J$5,Input!M$65>0),Input!M$65,I32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!N$70,IF(AND($B38=K$5,Input!N$65>0),Input!N$65,J32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!O$70,IF(AND($B38=L$5,Input!O$65>0),Input!O$65,K32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!P$70,IF(AND($B38=M$5,Input!P$65>0),Input!P$65,L32))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},{"$f":"G36-G35","v":0},{"$f":"H36-H35","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40,IF((YEAR($B32)+$B34)>G$5,FV(G32/$B36,$B36,G39),G33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40,IF((YEAR($B32)+$B34)>H$5,FV(H32/$B36,$B36,H39),H33))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40+G32*(G33-G40*0.5),IF((YEAR($B32)+$B34)>G$5,(G33*G32/$B36-G39)*$B36,(G33*(1+G32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40+H32*(H33-H40*0.5),IF((YEAR($B32)+$B34)>H$5,(H33*H32/$B36-H39)*$B36,(H33*(1+H32*MONTH($B32)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G32/$B36,1,ROUND(($B34-(G$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),G33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H32/$B36,1,ROUND(($B34-(H$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),H33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},{"$f":"IF(YEAR($B32)+$B34>E$5,E33/(YEAR($B32)+$B34-E$5+MONTH($B32)/12),E33)","v":0},{"$f":"IF(YEAR($B32)+$B34>F$5,F33/(YEAR($B32)+$B34-F$5+MONTH($B32)/12),F33)","v":0},{"$f":"IF(YEAR($B32)+$B34>G$5,G33/(YEAR($B32)+$B34-G$5+MONTH($B32)/12),G33)","v":0},0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$70,IF(AND($B50=D$5,Input!G$65>0),Input!G$65,$B47))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!H$70,IF(AND($B50=E$5,Input!H$65>0),Input!H$65,D44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!I$70,IF(AND($B50=F$5,Input!I$65>0),Input!I$65,E44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!J$70,IF(AND($B50=G$5,Input!J$65>0),Input!J$65,F44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!K$70,IF(AND($B50=H$5,Input!K$65>0),Input!K$65,G44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!L$70,IF(AND($B50=I$5,Input!L$65>0),Input!L$65,H44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!M$70,IF(AND($B50=J$5,Input!M$65>0),Input!M$65,I44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!N$70,IF(AND($B50=K$5,Input!N$65>0),Input!N$65,J44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!O$70,IF(AND($B50=L$5,Input!O$65>0),Input!O$65,K44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!P$70,IF(AND($B50=M$5,Input!P$65>0),Input!P$65,L44))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},{"$f":"G48-G47","v":0},{"$f":"H48-H47","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52,IF((YEAR($B44)+$B46)>G$5,FV(G44/$B48,$B48,G51),G45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52,IF((YEAR($B44)+$B46)>H$5,FV(H44/$B48,$B48,H51),H45))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52+G44*(G45-G52*0.5),IF((YEAR($B44)+$B46)>G$5,(G45*G44/$B48-G51)*$B48,(G45*(1+G44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52+H44*(H45-H52*0.5),IF((YEAR($B44)+$B46)>H$5,(H45*H44/$B48-H51)*$B48,(H45*(1+H44*MONTH($B44)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G44/$B48,1,ROUND(($B46-(G$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),G45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H44/$B48,1,ROUND(($B46-(H$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),H45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},{"$f":"IF(YEAR($B44)+$B46>E$5,E45/(YEAR($B44)+$B46-E$5+MONTH($B44)/12),E45)","v":0},{"$f":"IF(YEAR($B44)+$B46>F$5,F45/(YEAR($B44)+$B46-F$5+MONTH($B44)/12),F45)","v":0},{"$f":"IF(YEAR($B44)+$B46>G$5,G45/(YEAR($B44)+$B46-G$5+MONTH($B44)/12),G45)","v":0},0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$70,IF(AND($B62=D$5,Input!G$65>0),Input!G$65,$B59))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!H$70,IF(AND($B62=E$5,Input!H$65>0),Input!H$65,D56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!I$70,IF(AND($B62=F$5,Input!I$65>0),Input!I$65,E56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!J$70,IF(AND($B62=G$5,Input!J$65>0),Input!J$65,F56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!K$70,IF(AND($B62=H$5,Input!K$65>0),Input!K$65,G56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!L$70,IF(AND($B62=I$5,Input!L$65>0),Input!L$65,H56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!M$70,IF(AND($B62=J$5,Input!M$65>0),Input!M$65,I56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!N$70,IF(AND($B62=K$5,Input!N$65>0),Input!N$65,J56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!O$70,IF(AND($B62=L$5,Input!O$65>0),Input!O$65,K56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!P$70,IF(AND($B62=M$5,Input!P$65>0),Input!P$65,L56))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},{"$f":"G60-G59","v":0},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64,IF((YEAR($B56)+$B58)>G$5,FV(G56/$B60,$B60,G63),G57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64,IF((YEAR($B56)+$B58)>H$5,FV(H56/$B60,$B60,H63),H57))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64+G56*(G57-G64*0.5),IF((YEAR($B56)+$B58)>G$5,(G57*G56/$B60-G63)*$B60,(G57*(1+G56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64+H56*(H57-H64*0.5),IF((YEAR($B56)+$B58)>H$5,(H57*H56/$B60-H63)*$B60,(H57*(1+H56*MONTH($B56)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G56/$B60,1,ROUND(($B58-(G$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),G57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H56/$B60,1,ROUND(($B58-(H$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),H57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},{"$f":"IF(YEAR($B56)+$B58>E$5,E57/(YEAR($B56)+$B58-E$5+MONTH($B56)/12),E57)","v":0},{"$f":"IF(YEAR($B56)+$B58>F$5,F57/(YEAR($B56)+$B58-F$5+MONTH($B56)/12),F57)","v":0},{"$f":"IF(YEAR($B56)+$B58>G$5,G57/(YEAR($B56)+$B58-G$5+MONTH($B56)/12),G57)","v":0},0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$70,IF(AND($B74=D$5,Input!G$65>0),Input!G$65,$B71))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!H$70,IF(AND($B74=E$5,Input!H$65>0),Input!H$65,D68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!I$70,IF(AND($B74=F$5,Input!I$65>0),Input!I$65,E68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!J$70,IF(AND($B74=G$5,Input!J$65>0),Input!J$65,F68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!K$70,IF(AND($B74=H$5,Input!K$65>0),Input!K$65,G68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!L$70,IF(AND($B74=I$5,Input!L$65>0),Input!L$65,H68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!M$70,IF(AND($B74=J$5,Input!M$65>0),Input!M$65,I68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!N$70,IF(AND($B74=K$5,Input!N$65>0),Input!N$65,J68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!O$70,IF(AND($B74=L$5,Input!O$65>0),Input!O$65,K68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!P$70,IF(AND($B74=M$5,Input!P$65>0),Input!P$65,L68))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},{"$f":"G72-G71","v":0},{"$f":"H72-H71","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76,IF((YEAR($B68)+$B70)>G$5,FV(G68/$B72,$B72,G75),G69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76,IF((YEAR($B68)+$B70)>H$5,FV(H68/$B72,$B72,H75),H69))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76+G68*(G69-G76*0.5),IF((YEAR($B68)+$B70)>G$5,(G69*G68/$B72-G75)*$B72,(G69*(1+G68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76+H68*(H69-H76*0.5),IF((YEAR($B68)+$B70)>H$5,(H69*H68/$B72-H75)*$B72,(H69*(1+H68*MONTH($B68)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G68/$B72,1,ROUND(($B70-(G$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),G69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H68/$B72,1,ROUND(($B70-(H$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),H69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},{"$f":"IF(YEAR($B68)+$B70>E$5,E69/(YEAR($B68)+$B70-E$5+MONTH($B68)/12),E69)","v":0},{"$f":"IF(YEAR($B68)+$B70>F$5,F69/(YEAR($B68)+$B70-F$5+MONTH($B68)/12),F69)","v":0},{"$f":"IF(YEAR($B68)+$B70>G$5,G69/(YEAR($B68)+$B70-G$5+MONTH($B68)/12),G69)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 2)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$70,IF(AND($B89=D$5,Input!G$65>0),Input!G$65,$B86))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!H$70,IF(AND($B89=E$5,Input!H$65>0),Input!H$65,D83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!I$70,IF(AND($B89=F$5,Input!I$65>0),Input!I$65,E83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!J$70,IF(AND($B89=G$5,Input!J$65>0),Input!J$65,F83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!K$70,IF(AND($B89=H$5,Input!K$65>0),Input!K$65,G83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!L$70,IF(AND($B89=I$5,Input!L$65>0),Input!L$65,H83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!M$70,IF(AND($B89=J$5,Input!M$65>0),Input!M$65,I83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!N$70,IF(AND($B89=K$5,Input!N$65>0),Input!N$65,J83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!O$70,IF(AND($B89=L$5,Input!O$65>0),Input!O$65,K83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!P$70,IF(AND($B89=M$5,Input!P$65>0),Input!P$65,L83))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},{"$f":"G87-G86","v":0},{"$f":"H87-H86","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91,IF((YEAR($B83)+$B85)>G$5,FV(G83/$B87,$B87,G90),G84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91,IF((YEAR($B83)+$B85)>H$5,FV(H83/$B87,$B87,H90),H84))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91+G83*(G84-G91*0.5),IF((YEAR($B83)+$B85)>G$5,(G84*G83/$B87-G90)*$B87,(G84*(1+G83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91+H83*(H84-H91*0.5),IF((YEAR($B83)+$B85)>H$5,(H84*H83/$B87-H90)*$B87,(H84*(1+H83*MONTH($B83)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G83/$B87,1,ROUND(($B85-(G$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),G84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H83/$B87,1,ROUND(($B85-(H$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),H84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},{"$f":"IF(YEAR($B83)+$B85>E$5,E84/(YEAR($B83)+$B85-E$5+MONTH($B83)/12),E84)","v":0},{"$f":"IF(YEAR($B83)+$B85>F$5,F84/(YEAR($B83)+$B85-F$5+MONTH($B83)/12),F84)","v":0},{"$f":"IF(YEAR($B83)+$B85>G$5,G84/(YEAR($B83)+$B85-G$5+MONTH($B83)/12),G84)","v":0},0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$70,IF(AND($B100=D$5,Input!G$65>0),Input!G$65,$B97))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!H$70,IF(AND($B100=E$5,Input!H$65>0),Input!H$65,D94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!I$70,IF(AND($B100=F$5,Input!I$65>0),Input!I$65,E94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!J$70,IF(AND($B100=G$5,Input!J$65>0),Input!J$65,F94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!K$70,IF(AND($B100=H$5,Input!K$65>0),Input!K$65,G94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!L$70,IF(AND($B100=I$5,Input!L$65>0),Input!L$65,H94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!M$70,IF(AND($B100=J$5,Input!M$65>0),Input!M$65,I94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!N$70,IF(AND($B100=K$5,Input!N$65>0),Input!N$65,J94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!O$70,IF(AND($B100=L$5,Input!O$65>0),Input!O$65,K94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!P$70,IF(AND($B100=M$5,Input!P$65>0),Input!P$65,L94))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},{"$f":"G98-G97","v":0},{"$f":"H98-H97","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102,IF((YEAR($B94)+$B96)>G$5,FV(G94/$B98,$B98,G101),G95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102,IF((YEAR($B94)+$B96)>H$5,FV(H94/$B98,$B98,H101),H95))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102+G94*(G95-G102*0.5),IF((YEAR($B94)+$B96)>G$5,(G95*G94/$B98-G101)*$B98,(G95*(1+G94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102+H94*(H95-H102*0.5),IF((YEAR($B94)+$B96)>H$5,(H95*H94/$B98-H101)*$B98,(H95*(1+H94*MONTH($B94)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G94/$B98,1,ROUND(($B96-(G$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),G95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H94/$B98,1,ROUND(($B96-(H$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),H95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},{"$f":"IF(YEAR($B94)+$B96>E$5,E95/(YEAR($B94)+$B96-E$5+MONTH($B94)/12),E95)","v":0},{"$f":"IF(YEAR($B94)+$B96>F$5,F95/(YEAR($B94)+$B96-F$5+MONTH($B94)/12),F95)","v":0},{"$f":"IF(YEAR($B94)+$B96>G$5,G95/(YEAR($B94)+$B96-G$5+MONTH($B94)/12),G95)","v":0},0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$70,IF(AND($B111=D$5,Input!G$65>0),Input!G$65,$B108))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!H$70,IF(AND($B111=E$5,Input!H$65>0),Input!H$65,D105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!I$70,IF(AND($B111=F$5,Input!I$65>0),Input!I$65,E105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!J$70,IF(AND($B111=G$5,Input!J$65>0),Input!J$65,F105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!K$70,IF(AND($B111=H$5,Input!K$65>0),Input!K$65,G105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!L$70,IF(AND($B111=I$5,Input!L$65>0),Input!L$65,H105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!M$70,IF(AND($B111=J$5,Input!M$65>0),Input!M$65,I105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!N$70,IF(AND($B111=K$5,Input!N$65>0),Input!N$65,J105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!O$70,IF(AND($B111=L$5,Input!O$65>0),Input!O$65,K105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!P$70,IF(AND($B111=M$5,Input!P$65>0),Input!P$65,L105))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},{"$f":"G109-G108","v":0},{"$f":"H109-H108","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113,IF((YEAR($B105)+$B107)>G$5,FV(G105/$B109,$B109,G112),G106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113,IF((YEAR($B105)+$B107)>H$5,FV(H105/$B109,$B109,H112),H106))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113+G105*(G106-G113*0.5),IF((YEAR($B105)+$B107)>G$5,(G106*G105/$B109-G112)*$B109,(G106*(1+G105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113+H105*(H106-H113*0.5),IF((YEAR($B105)+$B107)>H$5,(H106*H105/$B109-H112)*$B109,(H106*(1+H105*MONTH($B105)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G105/$B109,1,ROUND(($B107-(G$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),G106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H105/$B109,1,ROUND(($B107-(H$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),H106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},{"$f":"IF(YEAR($B105)+$B107>E$5,E106/(YEAR($B105)+$B107-E$5+MONTH($B105)/12),E106)","v":0},{"$f":"IF(YEAR($B105)+$B107>F$5,F106/(YEAR($B105)+$B107-F$5+MONTH($B105)/12),F106)","v":0},{"$f":"IF(YEAR($B105)+$B107>G$5,G106/(YEAR($B105)+$B107-G$5+MONTH($B105)/12),G106)","v":0},0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$70,IF(AND($B122=D$5,Input!G$65>0),Input!G$65,$B119))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!H$70,IF(AND($B122=E$5,Input!H$65>0),Input!H$65,D116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!I$70,IF(AND($B122=F$5,Input!I$65>0),Input!I$65,E116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!J$70,IF(AND($B122=G$5,Input!J$65>0),Input!J$65,F116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!K$70,IF(AND($B122=H$5,Input!K$65>0),Input!K$65,G116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!L$70,IF(AND($B122=I$5,Input!L$65>0),Input!L$65,H116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!M$70,IF(AND($B122=J$5,Input!M$65>0),Input!M$65,I116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!N$70,IF(AND($B122=K$5,Input!N$65>0),Input!N$65,J116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!O$70,IF(AND($B122=L$5,Input!O$65>0),Input!O$65,K116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!P$70,IF(AND($B122=M$5,Input!P$65>0),Input!P$65,L116))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},{"$f":"G120-G119","v":0},{"$f":"H120-H119","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124,IF((YEAR($B116)+$B118)>G$5,FV(G116/$B120,$B120,G123),G117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124,IF((YEAR($B116)+$B118)>H$5,FV(H116/$B120,$B120,H123),H117))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124+G116*(G117-G124*0.5),IF((YEAR($B116)+$B118)>G$5,(G117*G116/$B120-G123)*$B120,(G117*(1+G116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124+H116*(H117-H124*0.5),IF((YEAR($B116)+$B118)>H$5,(H117*H116/$B120-H123)*$B120,(H117*(1+H116*MONTH($B116)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G116/$B120,1,ROUND(($B118-(G$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),G117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H116/$B120,1,ROUND(($B118-(H$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),H117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},{"$f":"IF(YEAR($B116)+$B118>E$5,E117/(YEAR($B116)+$B118-E$5+MONTH($B116)/12),E117)","v":0},{"$f":"IF(YEAR($B116)+$B118>F$5,F117/(YEAR($B116)+$B118-F$5+MONTH($B116)/12),F117)","v":0},{"$f":"IF(YEAR($B116)+$B118>G$5,G117/(YEAR($B116)+$B118-G$5+MONTH($B116)/12),G117)","v":0},0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$70,IF(AND($B133=D$5,Input!G$65>0),Input!G$65,$B130))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!H$70,IF(AND($B133=E$5,Input!H$65>0),Input!H$65,D127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!I$70,IF(AND($B133=F$5,Input!I$65>0),Input!I$65,E127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!J$70,IF(AND($B133=G$5,Input!J$65>0),Input!J$65,F127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!K$70,IF(AND($B133=H$5,Input!K$65>0),Input!K$65,G127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!L$70,IF(AND($B133=I$5,Input!L$65>0),Input!L$65,H127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!M$70,IF(AND($B133=J$5,Input!M$65>0),Input!M$65,I127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!N$70,IF(AND($B133=K$5,Input!N$65>0),Input!N$65,J127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!O$70,IF(AND($B133=L$5,Input!O$65>0),Input!O$65,K127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!P$70,IF(AND($B133=M$5,Input!P$65>0),Input!P$65,L127))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},{"$f":"G131-G130","v":0},{"$f":"H131-H130","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135,IF((YEAR($B127)+$B129)>G$5,FV(G127/$B131,$B131,G134),G128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135,IF((YEAR($B127)+$B129)>H$5,FV(H127/$B131,$B131,H134),H128))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135+G127*(G128-G135*0.5),IF((YEAR($B127)+$B129)>G$5,(G128*G127/$B131-G134)*$B131,(G128*(1+G127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135+H127*(H128-H135*0.5),IF((YEAR($B127)+$B129)>H$5,(H128*H127/$B131-H134)*$B131,(H128*(1+H127*MONTH($B127)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G127/$B131,1,ROUND(($B129-(G$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),G128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H127/$B131,1,ROUND(($B129-(H$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),H128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},{"$f":"IF(YEAR($B127)+$B129>E$5,E128/(YEAR($B127)+$B129-E$5+MONTH($B127)/12),E128)","v":0},{"$f":"IF(YEAR($B127)+$B129>F$5,F128/(YEAR($B127)+$B129-F$5+MONTH($B127)/12),F128)","v":0},{"$f":"IF(YEAR($B127)+$B129>G$5,G128/(YEAR($B127)+$B129-G$5+MONTH($B127)/12),G128)","v":0},0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$70,IF(AND($B144=D$5,Input!G$65>0),Input!G$65,$B141))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!H$70,IF(AND($B144=E$5,Input!H$65>0),Input!H$65,D138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!I$70,IF(AND($B144=F$5,Input!I$65>0),Input!I$65,E138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!J$70,IF(AND($B144=G$5,Input!J$65>0),Input!J$65,F138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!K$70,IF(AND($B144=H$5,Input!K$65>0),Input!K$65,G138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!L$70,IF(AND($B144=I$5,Input!L$65>0),Input!L$65,H138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!M$70,IF(AND($B144=J$5,Input!M$65>0),Input!M$65,I138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!N$70,IF(AND($B144=K$5,Input!N$65>0),Input!N$65,J138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!O$70,IF(AND($B144=L$5,Input!O$65>0),Input!O$65,K138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!P$70,IF(AND($B144=M$5,Input!P$65>0),Input!P$65,L138))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},{"$f":"G142-G141","v":0},{"$f":"H142-H141","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146,IF((YEAR($B138)+$B140)>G$5,FV(G138/$B142,$B142,G145),G139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146,IF((YEAR($B138)+$B140)>H$5,FV(H138/$B142,$B142,H145),H139))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146+G138*(G139-G146*0.5),IF((YEAR($B138)+$B140)>G$5,(G139*G138/$B142-G145)*$B142,(G139*(1+G138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146+H138*(H139-H146*0.5),IF((YEAR($B138)+$B140)>H$5,(H139*H138/$B142-H145)*$B142,(H139*(1+H138*MONTH($B138)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G138/$B142,1,ROUND(($B140-(G$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),G139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H138/$B142,1,ROUND(($B140-(H$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),H139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},{"$f":"IF(YEAR($B138)+$B140>E$5,E139/(YEAR($B138)+$B140-E$5+MONTH($B138)/12),E139)","v":0},{"$f":"IF(YEAR($B138)+$B140>F$5,F139/(YEAR($B138)+$B140-F$5+MONTH($B138)/12),F139)","v":0},{"$f":"IF(YEAR($B138)+$B140>G$5,G139/(YEAR($B138)+$B140-G$5+MONTH($B138)/12),G139)","v":0},0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$70,IF(AND($B155=D$5,Input!G$65>0),Input!G$65,$B152))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!H$70,IF(AND($B155=E$5,Input!H$65>0),Input!H$65,D149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!I$70,IF(AND($B155=F$5,Input!I$65>0),Input!I$65,E149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!J$70,IF(AND($B155=G$5,Input!J$65>0),Input!J$65,F149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!K$70,IF(AND($B155=H$5,Input!K$65>0),Input!K$65,G149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!L$70,IF(AND($B155=I$5,Input!L$65>0),Input!L$65,H149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!M$70,IF(AND($B155=J$5,Input!M$65>0),Input!M$65,I149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!N$70,IF(AND($B155=K$5,Input!N$65>0),Input!N$65,J149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!O$70,IF(AND($B155=L$5,Input!O$65>0),Input!O$65,K149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!P$70,IF(AND($B155=M$5,Input!P$65>0),Input!P$65,L149))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},{"$f":"G153-G152","v":0},{"$f":"H153-H152","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157,IF((YEAR($B149)+$B151)>G$5,FV(G149/$B153,$B153,G156),G150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157,IF((YEAR($B149)+$B151)>H$5,FV(H149/$B153,$B153,H156),H150))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157+G149*(G150-G157*0.5),IF((YEAR($B149)+$B151)>G$5,(G150*G149/$B153-G156)*$B153,(G150*(1+G149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157+H149*(H150-H157*0.5),IF((YEAR($B149)+$B151)>H$5,(H150*H149/$B153-H156)*$B153,(H150*(1+H149*MONTH($B149)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G149/$B153,1,ROUND(($B151-(G$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),G150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H149/$B153,1,ROUND(($B151-(H$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),H150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},{"$f":"IF(YEAR($B149)+$B151>E$5,E150/(YEAR($B149)+$B151-E$5+MONTH($B149)/12),E150)","v":0},{"$f":"IF(YEAR($B149)+$B151>F$5,F150/(YEAR($B149)+$B151-F$5+MONTH($B149)/12),F150)","v":0},{"$f":"IF(YEAR($B149)+$B151>G$5,G150/(YEAR($B149)+$B151-G$5+MONTH($B149)/12),G150)","v":0},0,0,0,0,0,0]
[]
[]
["Existing Other Debt (Page 3)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$70,IF(AND($B169=D$5,Input!G$65>0),Input!G$65,$B166))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!H$70,IF(AND($B169=E$5,Input!H$65>0),Input!H$65,D163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!I$70,IF(AND($B169=F$5,Input!I$65>0),Input!I$65,E163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!J$70,IF(AND($B169=G$5,Input!J$65>0),Input!J$65,F163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!K$70,IF(AND($B169=H$5,Input!K$65>0),Input!K$65,G163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!L$70,IF(AND($B169=I$5,Input!L$65>0),Input!L$65,H163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!M$70,IF(AND($B169=J$5,Input!M$65>0),Input!M$65,I163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!N$70,IF(AND($B169=K$5,Input!N$65>0),Input!N$65,J163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!O$70,IF(AND($B169=L$5,Input!O$65>0),Input!O$65,K163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!P$70,IF(AND($B169=M$5,Input!P$65>0),Input!P$65,L163))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},{"$f":"G167-G166","v":0},{"$f":"H167-H166","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171,IF((YEAR($B163)+$B165)>G$5,FV(G163/$B167,$B167,G170),G164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171,IF((YEAR($B163)+$B165)>H$5,FV(H163/$B167,$B167,H170),H164))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171+G163*(G164-G171*0.5),IF((YEAR($B163)+$B165)>G$5,(G164*G163/$B167-G170)*$B167,(G164*(1+G163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171+H163*(H164-H171*0.5),IF((YEAR($B163)+$B165)>H$5,(H164*H163/$B167-H170)*$B167,(H164*(1+H163*MONTH($B163)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G163/$B167,1,ROUND(($B165-(G$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),G164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H163/$B167,1,ROUND(($B165-(H$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),H164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},{"$f":"IF(YEAR($B163)+$B165>E$5,E164/(YEAR($B163)+$B165-E$5+MONTH($B163)/12),E164)","v":0},{"$f":"IF(YEAR($B163)+$B165>F$5,F164/(YEAR($B163)+$B165-F$5+MONTH($B163)/12),F164)","v":0},{"$f":"IF(YEAR($B163)+$B165>G$5,G164/(YEAR($B163)+$B165-G$5+MONTH($B163)/12),G164)","v":0},0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$70,IF(AND($B180=D$5,Input!G$65>0),Input!G$65,$B177))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!H$70,IF(AND($B180=E$5,Input!H$65>0),Input!H$65,D174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!I$70,IF(AND($B180=F$5,Input!I$65>0),Input!I$65,E174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!J$70,IF(AND($B180=G$5,Input!J$65>0),Input!J$65,F174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!K$70,IF(AND($B180=H$5,Input!K$65>0),Input!K$65,G174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!L$70,IF(AND($B180=I$5,Input!L$65>0),Input!L$65,H174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!M$70,IF(AND($B180=J$5,Input!M$65>0),Input!M$65,I174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!N$70,IF(AND($B180=K$5,Input!N$65>0),Input!N$65,J174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!O$70,IF(AND($B180=L$5,Input!O$65>0),Input!O$65,K174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!P$70,IF(AND($B180=M$5,Input!P$65>0),Input!P$65,L174))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},{"$f":"G178-G177","v":0},{"$f":"H178-H177","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182,IF((YEAR($B174)+$B176)>G$5,FV(G174/$B178,$B178,G181),G175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182,IF((YEAR($B174)+$B176)>H$5,FV(H174/$B178,$B178,H181),H175))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182+G174*(G175-G182*0.5),IF((YEAR($B174)+$B176)>G$5,(G175*G174/$B178-G181)*$B178,(G175*(1+G174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182+H174*(H175-H182*0.5),IF((YEAR($B174)+$B176)>H$5,(H175*H174/$B178-H181)*$B178,(H175*(1+H174*MONTH($B174)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G174/$B178,1,ROUND(($B176-(G$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),G175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H174/$B178,1,ROUND(($B176-(H$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),H175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},{"$f":"IF(YEAR($B174)+$B176>E$5,E175/(YEAR($B174)+$B176-E$5+MONTH($B174)/12),E175)","v":0},{"$f":"IF(YEAR($B174)+$B176>F$5,F175/(YEAR($B174)+$B176-F$5+MONTH($B174)/12),F175)","v":0},{"$f":"IF(YEAR($B174)+$B176>G$5,G175/(YEAR($B174)+$B176-G$5+MONTH($B174)/12),G175)","v":0},0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$70,IF(AND($B191=D$5,Input!G$65>0),Input!G$65,$B188))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!H$70,IF(AND($B191=E$5,Input!H$65>0),Input!H$65,D185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!I$70,IF(AND($B191=F$5,Input!I$65>0),Input!I$65,E185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!J$70,IF(AND($B191=G$5,Input!J$65>0),Input!J$65,F185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!K$70,IF(AND($B191=H$5,Input!K$65>0),Input!K$65,G185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!L$70,IF(AND($B191=I$5,Input!L$65>0),Input!L$65,H185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!M$70,IF(AND($B191=J$5,Input!M$65>0),Input!M$65,I185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!N$70,IF(AND($B191=K$5,Input!N$65>0),Input!N$65,J185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!O$70,IF(AND($B191=L$5,Input!O$65>0),Input!O$65,K185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!P$70,IF(AND($B191=M$5,Input!P$65>0),Input!P$65,L185))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},{"$f":"G189-G188","v":0},{"$f":"H189-H188","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193,IF((YEAR($B185)+$B187)>G$5,FV(G185/$B189,$B189,G192),G186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193,IF((YEAR($B185)+$B187)>H$5,FV(H185/$B189,$B189,H192),H186))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193+G185*(G186-G193*0.5),IF((YEAR($B185)+$B187)>G$5,(G186*G185/$B189-G192)*$B189,(G186*(1+G185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193+H185*(H186-H193*0.5),IF((YEAR($B185)+$B187)>H$5,(H186*H185/$B189-H192)*$B189,(H186*(1+H185*MONTH($B185)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G185/$B189,1,ROUND(($B187-(G$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),G186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H185/$B189,1,ROUND(($B187-(H$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),H186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},{"$f":"IF(YEAR($B185)+$B187>E$5,E186/(YEAR($B185)+$B187-E$5+MONTH($B185)/12),E186)","v":0},{"$f":"IF(YEAR($B185)+$B187>F$5,F186/(YEAR($B185)+$B187-F$5+MONTH($B185)/12),F186)","v":0},{"$f":"IF(YEAR($B185)+$B187>G$5,G186/(YEAR($B185)+$B187-G$5+MONTH($B185)/12),G186)","v":0},0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$70,IF(AND($B202=D$5,Input!G$65>0),Input!G$65,$B199))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!H$70,IF(AND($B202=E$5,Input!H$65>0),Input!H$65,D196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!I$70,IF(AND($B202=F$5,Input!I$65>0),Input!I$65,E196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!J$70,IF(AND($B202=G$5,Input!J$65>0),Input!J$65,F196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!K$70,IF(AND($B202=H$5,Input!K$65>0),Input!K$65,G196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!L$70,IF(AND($B202=I$5,Input!L$65>0),Input!L$65,H196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!M$70,IF(AND($B202=J$5,Input!M$65>0),Input!M$65,I196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!N$70,IF(AND($B202=K$5,Input!N$65>0),Input!N$65,J196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!O$70,IF(AND($B202=L$5,Input!O$65>0),Input!O$65,K196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!P$70,IF(AND($B202=M$5,Input!P$65>0),Input!P$65,L196))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},{"$f":"G200-G199","v":0},{"$f":"H200-H199","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204,IF((YEAR($B196)+$B198)>G$5,FV(G196/$B200,$B200,G203),G197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204,IF((YEAR($B196)+$B198)>H$5,FV(H196/$B200,$B200,H203),H197))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204+G196*(G197-G204*0.5),IF((YEAR($B196)+$B198)>G$5,(G197*G196/$B200-G203)*$B200,(G197*(1+G196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204+H196*(H197-H204*0.5),IF((YEAR($B196)+$B198)>H$5,(H197*H196/$B200-H203)*$B200,(H197*(1+H196*MONTH($B196)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G196/$B200,1,ROUND(($B198-(G$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),G197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H196/$B200,1,ROUND(($B198-(H$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),H197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},{"$f":"IF(YEAR($B196)+$B198>E$5,E197/(YEAR($B196)+$B198-E$5+MONTH($B196)/12),E197)","v":0},{"$f":"IF(YEAR($B196)+$B198>F$5,F197/(YEAR($B196)+$B198-F$5+MONTH($B196)/12),F197)","v":0},{"$f":"IF(YEAR($B196)+$B198>G$5,G197/(YEAR($B196)+$B198-G$5+MONTH($B196)/12),G197)","v":0},0,0,0,0,0,0]
[]
["18.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$70,IF(AND($B213=D$5,Input!G$65>0),Input!G$65,$B210))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!H$70,IF(AND($B213=E$5,Input!H$65>0),Input!H$65,D207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!I$70,IF(AND($B213=F$5,Input!I$65>0),Input!I$65,E207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!J$70,IF(AND($B213=G$5,Input!J$65>0),Input!J$65,F207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!K$70,IF(AND($B213=H$5,Input!K$65>0),Input!K$65,G207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!L$70,IF(AND($B213=I$5,Input!L$65>0),Input!L$65,H207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!M$70,IF(AND($B213=J$5,Input!M$65>0),Input!M$65,I207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!N$70,IF(AND($B213=K$5,Input!N$65>0),Input!N$65,J207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!O$70,IF(AND($B213=L$5,Input!O$65>0),Input!O$65,K207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!P$70,IF(AND($B213=M$5,Input!P$65>0),Input!P$65,L207))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},{"$f":"G211-G210","v":0},{"$f":"H211-H210","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215,IF((YEAR($B207)+$B209)>G$5,FV(G207/$B211,$B211,G214),G208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215,IF((YEAR($B207)+$B209)>H$5,FV(H207/$B211,$B211,H214),H208))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215+G207*(G208-G215*0.5),IF((YEAR($B207)+$B209)>G$5,(G208*G207/$B211-G214)*$B211,(G208*(1+G207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215+H207*(H208-H215*0.5),IF((YEAR($B207)+$B209)>H$5,(H208*H207/$B211-H214)*$B211,(H208*(1+H207*MONTH($B207)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G207/$B211,1,ROUND(($B209-(G$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),G208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H207/$B211,1,ROUND(($B209-(H$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),H208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},{"$f":"IF(YEAR($B207)+$B209>E$5,E208/(YEAR($B207)+$B209-E$5+MONTH($B207)/12),E208)","v":0},{"$f":"IF(YEAR($B207)+$B209>F$5,F208/(YEAR($B207)+$B209-F$5+MONTH($B207)/12),F208)","v":0},{"$f":"IF(YEAR($B207)+$B209>G$5,G208/(YEAR($B207)+$B209-G$5+MONTH($B207)/12),G208)","v":0},0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$70,IF(AND($B224=D$5,Input!G$65>0),Input!G$65,$B221))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!H$70,IF(AND($B224=E$5,Input!H$65>0),Input!H$65,D218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!I$70,IF(AND($B224=F$5,Input!I$65>0),Input!I$65,E218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!J$70,IF(AND($B224=G$5,Input!J$65>0),Input!J$65,F218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!K$70,IF(AND($B224=H$5,Input!K$65>0),Input!K$65,G218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!L$70,IF(AND($B224=I$5,Input!L$65>0),Input!L$65,H218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!M$70,IF(AND($B224=J$5,Input!M$65>0),Input!M$65,I218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!N$70,IF(AND($B224=K$5,Input!N$65>0),Input!N$65,J218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!O$70,IF(AND($B224=L$5,Input!O$65>0),Input!O$65,K218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!P$70,IF(AND($B224=M$5,Input!P$65>0),Input!P$65,L218))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},{"$f":"G222-G221","v":0},{"$f":"H222-H221","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226,IF((YEAR($B218)+$B220)>G$5,FV(G218/$B222,$B222,G225),G219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226,IF((YEAR($B218)+$B220)>H$5,FV(H218/$B222,$B222,H225),H219))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226+G218*(G219-G226*0.5),IF((YEAR($B218)+$B220)>G$5,(G219*G218/$B222-G225)*$B222,(G219*(1+G218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226+H218*(H219-H226*0.5),IF((YEAR($B218)+$B220)>H$5,(H219*H218/$B222-H225)*$B222,(H219*(1+H218*MONTH($B218)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G218/$B222,1,ROUND(($B220-(G$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),G219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H218/$B222,1,ROUND(($B220-(H$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),H219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},{"$f":"IF(YEAR($B218)+$B220>E$5,E219/(YEAR($B218)+$B220-E$5+MONTH($B218)/12),E219)","v":0},{"$f":"IF(YEAR($B218)+$B220>F$5,F219/(YEAR($B218)+$B220-F$5+MONTH($B218)/12),F219)","v":0},{"$f":"IF(YEAR($B218)+$B220>G$5,G219/(YEAR($B218)+$B220-G$5+MONTH($B218)/12),G219)","v":0},0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$70,IF(AND($B235=D$5,Input!G$65>0),Input!G$65,$B232))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!H$70,IF(AND($B235=E$5,Input!H$65>0),Input!H$65,D229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!I$70,IF(AND($B235=F$5,Input!I$65>0),Input!I$65,E229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!J$70,IF(AND($B235=G$5,Input!J$65>0),Input!J$65,F229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!K$70,IF(AND($B235=H$5,Input!K$65>0),Input!K$65,G229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!L$70,IF(AND($B235=I$5,Input!L$65>0),Input!L$65,H229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!M$70,IF(AND($B235=J$5,Input!M$65>0),Input!M$65,I229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!N$70,IF(AND($B235=K$5,Input!N$65>0),Input!N$65,J229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!O$70,IF(AND($B235=L$5,Input!O$65>0),Input!O$65,K229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!P$70,IF(AND($B235=M$5,Input!P$65>0),Input!P$65,L229))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},{"$f":"G233-G232","v":0},{"$f":"H233-H232","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237,IF((YEAR($B229)+$B231)>G$5,FV(G229/$B233,$B233,G236),G230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237,IF((YEAR($B229)+$B231)>H$5,FV(H229/$B233,$B233,H236),H230))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237+G229*(G230-G237*0.5),IF((YEAR($B229)+$B231)>G$5,(G230*G229/$B233-G236)*$B233,(G230*(1+G229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237+H229*(H230-H237*0.5),IF((YEAR($B229)+$B231)>H$5,(H230*H229/$B233-H236)*$B233,(H230*(1+H229*MONTH($B229)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G229/$B233,1,ROUND(($B231-(G$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),G230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H229/$B233,1,ROUND(($B231-(H$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),H230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},{"$f":"IF(YEAR($B229)+$B231>E$5,E230/(YEAR($B229)+$B231-E$5+MONTH($B229)/12),E230)","v":0},{"$f":"IF(YEAR($B229)+$B231>F$5,F230/(YEAR($B229)+$B231-F$5+MONTH($B229)/12),F230)","v":0},{"$f":"IF(YEAR($B229)+$B231>G$5,G230/(YEAR($B229)+$B231-G$5+MONTH($B229)/12),G230)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 4)",null,null,{"$f":"+D5","v":2018},{"$f":"+E5","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$70,IF(AND($B250=D$5,Input!G$65>0),Input!G$65,$B247))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!H$70,IF(AND($B250=E$5,Input!H$65>0),Input!H$65,D244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!I$70,IF(AND($B250=F$5,Input!I$65>0),Input!I$65,E244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!J$70,IF(AND($B250=G$5,Input!J$65>0),Input!J$65,F244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!K$70,IF(AND($B250=H$5,Input!K$65>0),Input!K$65,G244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!L$70,IF(AND($B250=I$5,Input!L$65>0),Input!L$65,H244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!M$70,IF(AND($B250=J$5,Input!M$65>0),Input!M$65,I244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!N$70,IF(AND($B250=K$5,Input!N$65>0),Input!N$65,J244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!O$70,IF(AND($B250=L$5,Input!O$65>0),Input!O$65,K244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!P$70,IF(AND($B250=M$5,Input!P$65>0),Input!P$65,L244))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},{"$f":"G248-G247","v":0},{"$f":"H248-H247","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252,IF((YEAR($B244)+$B246)>G$5,FV(G244/$B248,$B248,G251),G245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252,IF((YEAR($B244)+$B246)>H$5,FV(H244/$B248,$B248,H251),H245))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252+G244*(G245-G252*0.5),IF((YEAR($B244)+$B246)>G$5,(G245*G244/$B248-G251)*$B248,(G245*(1+G244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252+H244*(H245-H252*0.5),IF((YEAR($B244)+$B246)>H$5,(H245*H244/$B248-H251)*$B248,(H245*(1+H244*MONTH($B244)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G244/$B248,1,ROUND(($B246-(G$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),G245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H244/$B248,1,ROUND(($B246-(H$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),H245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},{"$f":"IF(YEAR($B244)+$B246>E$5,E245/(YEAR($B244)+$B246-E$5+MONTH($B244)/12),E245)","v":0},{"$f":"IF(YEAR($B244)+$B246>F$5,F245/(YEAR($B244)+$B246-F$5+MONTH($B244)/12),F245)","v":0},{"$f":"IF(YEAR($B244)+$B246>G$5,G245/(YEAR($B244)+$B246-G$5+MONTH($B244)/12),G245)","v":0},0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$70,IF(AND($B261=D$5,Input!G$65>0),Input!G$65,$B258))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!H$70,IF(AND($B261=E$5,Input!H$65>0),Input!H$65,D255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!I$70,IF(AND($B261=F$5,Input!I$65>0),Input!I$65,E255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!J$70,IF(AND($B261=G$5,Input!J$65>0),Input!J$65,F255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!K$70,IF(AND($B261=H$5,Input!K$65>0),Input!K$65,G255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!L$70,IF(AND($B261=I$5,Input!L$65>0),Input!L$65,H255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!M$70,IF(AND($B261=J$5,Input!M$65>0),Input!M$65,I255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!N$70,IF(AND($B261=K$5,Input!N$65>0),Input!N$65,J255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!O$70,IF(AND($B261=L$5,Input!O$65>0),Input!O$65,K255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!P$70,IF(AND($B261=M$5,Input!P$65>0),Input!P$65,L255))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},{"$f":"G259-G258","v":0},{"$f":"H259-H258","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263,IF((YEAR($B255)+$B257)>G$5,FV(G255/$B259,$B259,G262),G256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263,IF((YEAR($B255)+$B257)>H$5,FV(H255/$B259,$B259,H262),H256))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263+G255*(G256-G263*0.5),IF((YEAR($B255)+$B257)>G$5,(G256*G255/$B259-G262)*$B259,(G256*(1+G255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263+H255*(H256-H263*0.5),IF((YEAR($B255)+$B257)>H$5,(H256*H255/$B259-H262)*$B259,(H256*(1+H255*MONTH($B255)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G255/$B259,1,ROUND(($B257-(G$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),G256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H255/$B259,1,ROUND(($B257-(H$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),H256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},{"$f":"IF(YEAR($B255)+$B257>E$5,E256/(YEAR($B255)+$B257-E$5+MONTH($B255)/12),E256)","v":0},{"$f":"IF(YEAR($B255)+$B257>F$5,F256/(YEAR($B255)+$B257-F$5+MONTH($B255)/12),F256)","v":0},{"$f":"IF(YEAR($B255)+$B257>G$5,G256/(YEAR($B255)+$B257-G$5+MONTH($B255)/12),G256)","v":0},0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$70,IF(AND($B272=D$5,Input!G$65>0),Input!G$65,$B269))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!H$70,IF(AND($B272=E$5,Input!H$65>0),Input!H$65,D266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!I$70,IF(AND($B272=F$5,Input!I$65>0),Input!I$65,E266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!J$70,IF(AND($B272=G$5,Input!J$65>0),Input!J$65,F266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!K$70,IF(AND($B272=H$5,Input!K$65>0),Input!K$65,G266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!L$70,IF(AND($B272=I$5,Input!L$65>0),Input!L$65,H266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!M$70,IF(AND($B272=J$5,Input!M$65>0),Input!M$65,I266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!N$70,IF(AND($B272=K$5,Input!N$65>0),Input!N$65,J266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!O$70,IF(AND($B272=L$5,Input!O$65>0),Input!O$65,K266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!P$70,IF(AND($B272=M$5,Input!P$65>0),Input!P$65,L266))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},{"$f":"G270-G269","v":0},{"$f":"H270-H269","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274,IF((YEAR($B266)+$B268)>G$5,FV(G266/$B270,$B270,G273),G267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274,IF((YEAR($B266)+$B268)>H$5,FV(H266/$B270,$B270,H273),H267))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274+G266*(G267-G274*0.5),IF((YEAR($B266)+$B268)>G$5,(G267*G266/$B270-G273)*$B270,(G267*(1+G266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274+H266*(H267-H274*0.5),IF((YEAR($B266)+$B268)>H$5,(H267*H266/$B270-H273)*$B270,(H267*(1+H266*MONTH($B266)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G266/$B270,1,ROUND(($B268-(G$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),G267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H266/$B270,1,ROUND(($B268-(H$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),H267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},{"$f":"IF(YEAR($B266)+$B268>E$5,E267/(YEAR($B266)+$B268-E$5+MONTH($B266)/12),E267)","v":0},{"$f":"IF(YEAR($B266)+$B268>F$5,F267/(YEAR($B266)+$B268-F$5+MONTH($B266)/12),F267)","v":0},{"$f":"IF(YEAR($B266)+$B268>G$5,G267/(YEAR($B266)+$B268-G$5+MONTH($B266)/12),G267)","v":0},0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$70,IF(AND($B283=D$5,Input!G$65>0),Input!G$65,$B280))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!H$70,IF(AND($B283=E$5,Input!H$65>0),Input!H$65,D277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!I$70,IF(AND($B283=F$5,Input!I$65>0),Input!I$65,E277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!J$70,IF(AND($B283=G$5,Input!J$65>0),Input!J$65,F277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!K$70,IF(AND($B283=H$5,Input!K$65>0),Input!K$65,G277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!L$70,IF(AND($B283=I$5,Input!L$65>0),Input!L$65,H277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!M$70,IF(AND($B283=J$5,Input!M$65>0),Input!M$65,I277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!N$70,IF(AND($B283=K$5,Input!N$65>0),Input!N$65,J277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!O$70,IF(AND($B283=L$5,Input!O$65>0),Input!O$65,K277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!P$70,IF(AND($B283=M$5,Input!P$65>0),Input!P$65,L277))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},{"$f":"G281-G280","v":0},{"$f":"H281-H280","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285,IF((YEAR($B277)+$B279)>G$5,FV(G277/$B281,$B281,G284),G278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285,IF((YEAR($B277)+$B279)>H$5,FV(H277/$B281,$B281,H284),H278))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285+G277*(G278-G285*0.5),IF((YEAR($B277)+$B279)>G$5,(G278*G277/$B281-G284)*$B281,(G278*(1+G277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285+H277*(H278-H285*0.5),IF((YEAR($B277)+$B279)>H$5,(H278*H277/$B281-H284)*$B281,(H278*(1+H277*MONTH($B277)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G277/$B281,1,ROUND(($B279-(G$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),G278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H277/$B281,1,ROUND(($B279-(H$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),H278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},{"$f":"IF(YEAR($B277)+$B279>E$5,E278/(YEAR($B277)+$B279-E$5+MONTH($B277)/12),E278)","v":0},{"$f":"IF(YEAR($B277)+$B279>F$5,F278/(YEAR($B277)+$B279-F$5+MONTH($B277)/12),F278)","v":0},{"$f":"IF(YEAR($B277)+$B279>G$5,G278/(YEAR($B277)+$B279-G$5+MONTH($B277)/12),G278)","v":0},0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$70,IF(AND($B294=D$5,Input!G$65>0),Input!G$65,$B291))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!H$70,IF(AND($B294=E$5,Input!H$65>0),Input!H$65,D288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!I$70,IF(AND($B294=F$5,Input!I$65>0),Input!I$65,E288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!J$70,IF(AND($B294=G$5,Input!J$65>0),Input!J$65,F288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!K$70,IF(AND($B294=H$5,Input!K$65>0),Input!K$65,G288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!L$70,IF(AND($B294=I$5,Input!L$65>0),Input!L$65,H288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!M$70,IF(AND($B294=J$5,Input!M$65>0),Input!M$65,I288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!N$70,IF(AND($B294=K$5,Input!N$65>0),Input!N$65,J288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!O$70,IF(AND($B294=L$5,Input!O$65>0),Input!O$65,K288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!P$70,IF(AND($B294=M$5,Input!P$65>0),Input!P$65,L288))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},{"$f":"G292-G291","v":0},{"$f":"H292-H291","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296,IF((YEAR($B288)+$B290)>G$5,FV(G288/$B292,$B292,G295),G289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296,IF((YEAR($B288)+$B290)>H$5,FV(H288/$B292,$B292,H295),H289))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296+G288*(G289-G296*0.5),IF((YEAR($B288)+$B290)>G$5,(G289*G288/$B292-G295)*$B292,(G289*(1+G288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296+H288*(H289-H296*0.5),IF((YEAR($B288)+$B290)>H$5,(H289*H288/$B292-H295)*$B292,(H289*(1+H288*MONTH($B288)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G288/$B292,1,ROUND(($B290-(G$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),G289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H288/$B292,1,ROUND(($B290-(H$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),H289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},{"$f":"IF(YEAR($B288)+$B290>E$5,E289/(YEAR($B288)+$B290-E$5+MONTH($B288)/12),E289)","v":0},{"$f":"IF(YEAR($B288)+$B290>F$5,F289/(YEAR($B288)+$B290-F$5+MONTH($B288)/12),F289)","v":0},{"$f":"IF(YEAR($B288)+$B290>G$5,G289/(YEAR($B288)+$B290-G$5+MONTH($B288)/12),G289)","v":0},0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,0,0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"i1(b) - Debt Other","index":13,"n_rows":311,"n_cols":13,"rows_kept":311,"cut":false,"hidden":false,"merged":[]}
[]
[]
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$70,IF(AND($B14=D$5,Input!G$65>0),Input!G$65,$B11))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!H$70,IF(AND($B14=E$5,Input!H$65>0),Input!H$65,D8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!I$70,IF(AND($B14=F$5,Input!I$65>0),Input!I$65,E8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!J$70,IF(AND($B14=G$5,Input!J$65>0),Input!J$65,F8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!K$70,IF(AND($B14=H$5,Input!K$65>0),Input!K$65,G8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!L$70,IF(AND($B14=I$5,Input!L$65>0),Input!L$65,H8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!M$70,IF(AND($B14=J$5,Input!M$65>0),Input!M$65,I8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!N$70,IF(AND($B14=K$5,Input!N$65>0),Input!N$65,J8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!O$70,IF(AND($B14=L$5,Input!O$65>0),Input!O$65,K8))","v":7.0000000000000007E-2},{"$f":"IF($D7=\"V\",Input!P$70,IF(AND($B14=M$5,Input!P$65>0),Input!P$65,L8))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",7.0000000000000007E-2,"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$70,IF(AND($B26=D$5,Input!G$65>0),Input!G$65,$B23))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!H$70,IF(AND($B26=E$5,Input!H$65>0),Input!H$65,D20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!I$70,IF(AND($B26=F$5,Input!I$65>0),Input!I$65,E20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!J$70,IF(AND($B26=G$5,Input!J$65>0),Input!J$65,F20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!K$70,IF(AND($B26=H$5,Input!K$65>0),Input!K$65,G20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!L$70,IF(AND($B26=I$5,Input!L$65>0),Input!L$65,H20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!M$70,IF(AND($B26=J$5,Input!M$65>0),Input!M$65,I20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!N$70,IF(AND($B26=K$5,Input!N$65>0),Input!N$65,J20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!O$70,IF(AND($B26=L$5,Input!O$65>0),Input!O$65,K20))","v":7.0000000000000007E-2},{"$f":"IF($D19=\"V\",Input!P$70,IF(AND($B26=M$5,Input!P$65>0),Input!P$65,L20))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$70,IF(AND($B38=D$5,Input!G$65>0),Input!G$65,$B35))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!H$70,IF(AND($B38=E$5,Input!H$65>0),Input!H$65,D32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!I$70,IF(AND($B38=F$5,Input!I$65>0),Input!I$65,E32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!J$70,IF(AND($B38=G$5,Input!J$65>0),Input!J$65,F32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!K$70,IF(AND($B38=H$5,Input!K$65>0),Input!K$65,G32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!L$70,IF(AND($B38=I$5,Input!L$65>0),Input!L$65,H32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!M$70,IF(AND($B38=J$5,Input!M$65>0),Input!M$65,I32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!N$70,IF(AND($B38=K$5,Input!N$65>0),Input!N$65,J32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!O$70,IF(AND($B38=L$5,Input!O$65>0),Input!O$65,K32))","v":7.0000000000000007E-2},{"$f":"IF($D31=\"V\",Input!P$70,IF(AND($B38=M$5,Input!P$65>0),Input!P$65,L32))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$70,IF(AND($B50=D$5,Input!G$65>0),Input!G$65,$B47))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!H$70,IF(AND($B50=E$5,Input!H$65>0),Input!H$65,D44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!I$70,IF(AND($B50=F$5,Input!I$65>0),Input!I$65,E44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!J$70,IF(AND($B50=G$5,Input!J$65>0),Input!J$65,F44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!K$70,IF(AND($B50=H$5,Input!K$65>0),Input!K$65,G44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!L$70,IF(AND($B50=I$5,Input!L$65>0),Input!L$65,H44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!M$70,IF(AND($B50=J$5,Input!M$65>0),Input!M$65,I44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!N$70,IF(AND($B50=K$5,Input!N$65>0),Input!N$65,J44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!O$70,IF(AND($B50=L$5,Input!O$65>0),Input!O$65,K44))","v":7.0000000000000007E-2},{"$f":"IF($D43=\"V\",Input!P$70,IF(AND($B50=M$5,Input!P$65>0),Input!P$65,L44))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$70,IF(AND($B62=D$5,Input!G$65>0),Input!G$65,$B59))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!H$70,IF(AND($B62=E$5,Input!H$65>0),Input!H$65,D56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!I$70,IF(AND($B62=F$5,Input!I$65>0),Input!I$65,E56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!J$70,IF(AND($B62=G$5,Input!J$65>0),Input!J$65,F56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!K$70,IF(AND($B62=H$5,Input!K$65>0),Input!K$65,G56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!L$70,IF(AND($B62=I$5,Input!L$65>0),Input!L$65,H56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!M$70,IF(AND($B62=J$5,Input!M$65>0),Input!M$65,I56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!N$70,IF(AND($B62=K$5,Input!N$65>0),Input!N$65,J56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!O$70,IF(AND($B62=L$5,Input!O$65>0),Input!O$65,K56))","v":7.0000000000000007E-2},{"$f":"IF($D55=\"V\",Input!P$70,IF(AND($B62=M$5,Input!P$65>0),Input!P$65,L56))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$70,IF(AND($B74=D$5,Input!G$65>0),Input!G$65,$B71))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!H$70,IF(AND($B74=E$5,Input!H$65>0),Input!H$65,D68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!I$70,IF(AND($B74=F$5,Input!I$65>0),Input!I$65,E68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!J$70,IF(AND($B74=G$5,Input!J$65>0),Input!J$65,F68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!K$70,IF(AND($B74=H$5,Input!K$65>0),Input!K$65,G68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!L$70,IF(AND($B74=I$5,Input!L$65>0),Input!L$65,H68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!M$70,IF(AND($B74=J$5,Input!M$65>0),Input!M$65,I68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!N$70,IF(AND($B74=K$5,Input!N$65>0),Input!N$65,J68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!O$70,IF(AND($B74=L$5,Input!O$65>0),Input!O$65,K68))","v":7.0000000000000007E-2},{"$f":"IF($D67=\"V\",Input!P$70,IF(AND($B74=M$5,Input!P$65>0),Input!P$65,L68))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 6)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$70,IF(AND($B89=D$5,Input!G$65>0),Input!G$65,$B86))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!H$70,IF(AND($B89=E$5,Input!H$65>0),Input!H$65,D83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!I$70,IF(AND($B89=F$5,Input!I$65>0),Input!I$65,E83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!J$70,IF(AND($B89=G$5,Input!J$65>0),Input!J$65,F83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!K$70,IF(AND($B89=H$5,Input!K$65>0),Input!K$65,G83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!L$70,IF(AND($B89=I$5,Input!L$65>0),Input!L$65,H83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!M$70,IF(AND($B89=J$5,Input!M$65>0),Input!M$65,I83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!N$70,IF(AND($B89=K$5,Input!N$65>0),Input!N$65,J83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!O$70,IF(AND($B89=L$5,Input!O$65>0),Input!O$65,K83))","v":7.0000000000000007E-2},{"$f":"IF($D82=\"V\",Input!P$70,IF(AND($B89=M$5,Input!P$65>0),Input!P$65,L83))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$70,IF(AND($B100=D$5,Input!G$65>0),Input!G$65,$B97))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!H$70,IF(AND($B100=E$5,Input!H$65>0),Input!H$65,D94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!I$70,IF(AND($B100=F$5,Input!I$65>0),Input!I$65,E94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!J$70,IF(AND($B100=G$5,Input!J$65>0),Input!J$65,F94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!K$70,IF(AND($B100=H$5,Input!K$65>0),Input!K$65,G94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!L$70,IF(AND($B100=I$5,Input!L$65>0),Input!L$65,H94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!M$70,IF(AND($B100=J$5,Input!M$65>0),Input!M$65,I94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!N$70,IF(AND($B100=K$5,Input!N$65>0),Input!N$65,J94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!O$70,IF(AND($B100=L$5,Input!O$65>0),Input!O$65,K94))","v":7.0000000000000007E-2},{"$f":"IF($D93=\"V\",Input!P$70,IF(AND($B100=M$5,Input!P$65>0),Input!P$65,L94))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$70,IF(AND($B111=D$5,Input!G$65>0),Input!G$65,$B108))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!H$70,IF(AND($B111=E$5,Input!H$65>0),Input!H$65,D105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!I$70,IF(AND($B111=F$5,Input!I$65>0),Input!I$65,E105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!J$70,IF(AND($B111=G$5,Input!J$65>0),Input!J$65,F105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!K$70,IF(AND($B111=H$5,Input!K$65>0),Input!K$65,G105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!L$70,IF(AND($B111=I$5,Input!L$65>0),Input!L$65,H105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!M$70,IF(AND($B111=J$5,Input!M$65>0),Input!M$65,I105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!N$70,IF(AND($B111=K$5,Input!N$65>0),Input!N$65,J105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!O$70,IF(AND($B111=L$5,Input!O$65>0),Input!O$65,K105))","v":7.0000000000000007E-2},{"$f":"IF($D104=\"V\",Input!P$70,IF(AND($B111=M$5,Input!P$65>0),Input!P$65,L105))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$70,IF(AND($B122=D$5,Input!G$65>0),Input!G$65,$B119))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!H$70,IF(AND($B122=E$5,Input!H$65>0),Input!H$65,D116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!I$70,IF(AND($B122=F$5,Input!I$65>0),Input!I$65,E116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!J$70,IF(AND($B122=G$5,Input!J$65>0),Input!J$65,F116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!K$70,IF(AND($B122=H$5,Input!K$65>0),Input!K$65,G116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!L$70,IF(AND($B122=I$5,Input!L$65>0),Input!L$65,H116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!M$70,IF(AND($B122=J$5,Input!M$65>0),Input!M$65,I116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!N$70,IF(AND($B122=K$5,Input!N$65>0),Input!N$65,J116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!O$70,IF(AND($B122=L$5,Input!O$65>0),Input!O$65,K116))","v":7.0000000000000007E-2},{"$f":"IF($D115=\"V\",Input!P$70,IF(AND($B122=M$5,Input!P$65>0),Input!P$65,L116))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$70,IF(AND($B133=D$5,Input!G$65>0),Input!G$65,$B130))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!H$70,IF(AND($B133=E$5,Input!H$65>0),Input!H$65,D127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!I$70,IF(AND($B133=F$5,Input!I$65>0),Input!I$65,E127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!J$70,IF(AND($B133=G$5,Input!J$65>0),Input!J$65,F127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!K$70,IF(AND($B133=H$5,Input!K$65>0),Input!K$65,G127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!L$70,IF(AND($B133=I$5,Input!L$65>0),Input!L$65,H127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!M$70,IF(AND($B133=J$5,Input!M$65>0),Input!M$65,I127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!N$70,IF(AND($B133=K$5,Input!N$65>0),Input!N$65,J127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!O$70,IF(AND($B133=L$5,Input!O$65>0),Input!O$65,K127))","v":7.0000000000000007E-2},{"$f":"IF($D126=\"V\",Input!P$70,IF(AND($B133=M$5,Input!P$65>0),Input!P$65,L127))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$70,IF(AND($B144=D$5,Input!G$65>0),Input!G$65,$B141))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!H$70,IF(AND($B144=E$5,Input!H$65>0),Input!H$65,D138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!I$70,IF(AND($B144=F$5,Input!I$65>0),Input!I$65,E138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!J$70,IF(AND($B144=G$5,Input!J$65>0),Input!J$65,F138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!K$70,IF(AND($B144=H$5,Input!K$65>0),Input!K$65,G138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!L$70,IF(AND($B144=I$5,Input!L$65>0),Input!L$65,H138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!M$70,IF(AND($B144=J$5,Input!M$65>0),Input!M$65,I138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!N$70,IF(AND($B144=K$5,Input!N$65>0),Input!N$65,J138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!O$70,IF(AND($B144=L$5,Input!O$65>0),Input!O$65,K138))","v":7.0000000000000007E-2},{"$f":"IF($D137=\"V\",Input!P$70,IF(AND($B144=M$5,Input!P$65>0),Input!P$65,L138))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$70,IF(AND($B155=D$5,Input!G$65>0),Input!G$65,$B152))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!H$70,IF(AND($B155=E$5,Input!H$65>0),Input!H$65,D149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!I$70,IF(AND($B155=F$5,Input!I$65>0),Input!I$65,E149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!J$70,IF(AND($B155=G$5,Input!J$65>0),Input!J$65,F149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!K$70,IF(AND($B155=H$5,Input!K$65>0),Input!K$65,G149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!L$70,IF(AND($B155=I$5,Input!L$65>0),Input!L$65,H149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!M$70,IF(AND($B155=J$5,Input!M$65>0),Input!M$65,I149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!N$70,IF(AND($B155=K$5,Input!N$65>0),Input!N$65,J149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!O$70,IF(AND($B155=L$5,Input!O$65>0),Input!O$65,K149))","v":7.0000000000000007E-2},{"$f":"IF($D148=\"V\",Input!P$70,IF(AND($B155=M$5,Input!P$65>0),Input!P$65,L149))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing Other Debt (Page 7)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$70,IF(AND($B169=D$5,Input!G$65>0),Input!G$65,$B166))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!H$70,IF(AND($B169=E$5,Input!H$65>0),Input!H$65,D163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!I$70,IF(AND($B169=F$5,Input!I$65>0),Input!I$65,E163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!J$70,IF(AND($B169=G$5,Input!J$65>0),Input!J$65,F163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!K$70,IF(AND($B169=H$5,Input!K$65>0),Input!K$65,G163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!L$70,IF(AND($B169=I$5,Input!L$65>0),Input!L$65,H163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!M$70,IF(AND($B169=J$5,Input!M$65>0),Input!M$65,I163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!N$70,IF(AND($B169=K$5,Input!N$65>0),Input!N$65,J163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!O$70,IF(AND($B169=L$5,Input!O$65>0),Input!O$65,K163))","v":7.0000000000000007E-2},{"$f":"IF($D162=\"V\",Input!P$70,IF(AND($B169=M$5,Input!P$65>0),Input!P$65,L163))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$70,IF(AND($B180=D$5,Input!G$65>0),Input!G$65,$B177))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!H$70,IF(AND($B180=E$5,Input!H$65>0),Input!H$65,D174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!I$70,IF(AND($B180=F$5,Input!I$65>0),Input!I$65,E174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!J$70,IF(AND($B180=G$5,Input!J$65>0),Input!J$65,F174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!K$70,IF(AND($B180=H$5,Input!K$65>0),Input!K$65,G174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!L$70,IF(AND($B180=I$5,Input!L$65>0),Input!L$65,H174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!M$70,IF(AND($B180=J$5,Input!M$65>0),Input!M$65,I174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!N$70,IF(AND($B180=K$5,Input!N$65>0),Input!N$65,J174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!O$70,IF(AND($B180=L$5,Input!O$65>0),Input!O$65,K174))","v":7.0000000000000007E-2},{"$f":"IF($D173=\"V\",Input!P$70,IF(AND($B180=M$5,Input!P$65>0),Input!P$65,L174))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$70,IF(AND($B191=D$5,Input!G$65>0),Input!G$65,$B188))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!H$70,IF(AND($B191=E$5,Input!H$65>0),Input!H$65,D185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!I$70,IF(AND($B191=F$5,Input!I$65>0),Input!I$65,E185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!J$70,IF(AND($B191=G$5,Input!J$65>0),Input!J$65,F185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!K$70,IF(AND($B191=H$5,Input!K$65>0),Input!K$65,G185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!L$70,IF(AND($B191=I$5,Input!L$65>0),Input!L$65,H185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!M$70,IF(AND($B191=J$5,Input!M$65>0),Input!M$65,I185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!N$70,IF(AND($B191=K$5,Input!N$65>0),Input!N$65,J185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!O$70,IF(AND($B191=L$5,Input!O$65>0),Input!O$65,K185))","v":7.0000000000000007E-2},{"$f":"IF($D184=\"V\",Input!P$70,IF(AND($B191=M$5,Input!P$65>0),Input!P$65,L185))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$70,IF(AND($B202=D$5,Input!G$65>0),Input!G$65,$B199))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!H$70,IF(AND($B202=E$5,Input!H$65>0),Input!H$65,D196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!I$70,IF(AND($B202=F$5,Input!I$65>0),Input!I$65,E196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!J$70,IF(AND($B202=G$5,Input!J$65>0),Input!J$65,F196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!K$70,IF(AND($B202=H$5,Input!K$65>0),Input!K$65,G196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!L$70,IF(AND($B202=I$5,Input!L$65>0),Input!L$65,H196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!M$70,IF(AND($B202=J$5,Input!M$65>0),Input!M$65,I196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!N$70,IF(AND($B202=K$5,Input!N$65>0),Input!N$65,J196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!O$70,IF(AND($B202=L$5,Input!O$65>0),Input!O$65,K196))","v":7.0000000000000007E-2},{"$f":"IF($D195=\"V\",Input!P$70,IF(AND($B202=M$5,Input!P$65>0),Input!P$65,L196))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$70,IF(AND($B213=D$5,Input!G$65>0),Input!G$65,$B210))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!H$70,IF(AND($B213=E$5,Input!H$65>0),Input!H$65,D207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!I$70,IF(AND($B213=F$5,Input!I$65>0),Input!I$65,E207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!J$70,IF(AND($B213=G$5,Input!J$65>0),Input!J$65,F207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!K$70,IF(AND($B213=H$5,Input!K$65>0),Input!K$65,G207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!L$70,IF(AND($B213=I$5,Input!L$65>0),Input!L$65,H207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!M$70,IF(AND($B213=J$5,Input!M$65>0),Input!M$65,I207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!N$70,IF(AND($B213=K$5,Input!N$65>0),Input!N$65,J207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!O$70,IF(AND($B213=L$5,Input!O$65>0),Input!O$65,K207))","v":7.0000000000000007E-2},{"$f":"IF($D206=\"V\",Input!P$70,IF(AND($B213=M$5,Input!P$65>0),Input!P$65,L207))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$70,IF(AND($B224=D$5,Input!G$65>0),Input!G$65,$B221))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!H$70,IF(AND($B224=E$5,Input!H$65>0),Input!H$65,D218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!I$70,IF(AND($B224=F$5,Input!I$65>0),Input!I$65,E218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!J$70,IF(AND($B224=G$5,Input!J$65>0),Input!J$65,F218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!K$70,IF(AND($B224=H$5,Input!K$65>0),Input!K$65,G218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!L$70,IF(AND($B224=I$5,Input!L$65>0),Input!L$65,H218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!M$70,IF(AND($B224=J$5,Input!M$65>0),Input!M$65,I218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!N$70,IF(AND($B224=K$5,Input!N$65>0),Input!N$65,J218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!O$70,IF(AND($B224=L$5,Input!O$65>0),Input!O$65,K218))","v":7.0000000000000007E-2},{"$f":"IF($D217=\"V\",Input!P$70,IF(AND($B224=M$5,Input!P$65>0),Input!P$65,L218))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$70,IF(AND($B235=D$5,Input!G$65>0),Input!G$65,$B232))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!H$70,IF(AND($B235=E$5,Input!H$65>0),Input!H$65,D229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!I$70,IF(AND($B235=F$5,Input!I$65>0),Input!I$65,E229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!J$70,IF(AND($B235=G$5,Input!J$65>0),Input!J$65,F229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!K$70,IF(AND($B235=H$5,Input!K$65>0),Input!K$65,G229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!L$70,IF(AND($B235=I$5,Input!L$65>0),Input!L$65,H229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!M$70,IF(AND($B235=J$5,Input!M$65>0),Input!M$65,I229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!N$70,IF(AND($B235=K$5,Input!N$65>0),Input!N$65,J229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!O$70,IF(AND($B235=L$5,Input!O$65>0),Input!O$65,K229))","v":7.0000000000000007E-2},{"$f":"IF($D228=\"V\",Input!P$70,IF(AND($B235=M$5,Input!P$65>0),Input!P$65,L229))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 8)",null,null,{"$f":"+D5","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$70,IF(AND($B250=D$5,Input!G$65>0),Input!G$65,$B247))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!H$70,IF(AND($B250=E$5,Input!H$65>0),Input!H$65,D244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!I$70,IF(AND($B250=F$5,Input!I$65>0),Input!I$65,E244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!J$70,IF(AND($B250=G$5,Input!J$65>0),Input!J$65,F244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!K$70,IF(AND($B250=H$5,Input!K$65>0),Input!K$65,G244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!L$70,IF(AND($B250=I$5,Input!L$65>0),Input!L$65,H244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!M$70,IF(AND($B250=J$5,Input!M$65>0),Input!M$65,I244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!N$70,IF(AND($B250=K$5,Input!N$65>0),Input!N$65,J244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!O$70,IF(AND($B250=L$5,Input!O$65>0),Input!O$65,K244))","v":7.0000000000000007E-2},{"$f":"IF($D243=\"V\",Input!P$70,IF(AND($B250=M$5,Input!P$65>0),Input!P$65,L244))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$70,IF(AND($B261=D$5,Input!G$65>0),Input!G$65,$B258))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!H$70,IF(AND($B261=E$5,Input!H$65>0),Input!H$65,D255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!I$70,IF(AND($B261=F$5,Input!I$65>0),Input!I$65,E255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!J$70,IF(AND($B261=G$5,Input!J$65>0),Input!J$65,F255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!K$70,IF(AND($B261=H$5,Input!K$65>0),Input!K$65,G255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!L$70,IF(AND($B261=I$5,Input!L$65>0),Input!L$65,H255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!M$70,IF(AND($B261=J$5,Input!M$65>0),Input!M$65,I255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!N$70,IF(AND($B261=K$5,Input!N$65>0),Input!N$65,J255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!O$70,IF(AND($B261=L$5,Input!O$65>0),Input!O$65,K255))","v":7.0000000000000007E-2},{"$f":"IF($D254=\"V\",Input!P$70,IF(AND($B261=M$5,Input!P$65>0),Input!P$65,L255))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$70,IF(AND($B272=D$5,Input!G$65>0),Input!G$65,$B269))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!H$70,IF(AND($B272=E$5,Input!H$65>0),Input!H$65,D266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!I$70,IF(AND($B272=F$5,Input!I$65>0),Input!I$65,E266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!J$70,IF(AND($B272=G$5,Input!J$65>0),Input!J$65,F266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!K$70,IF(AND($B272=H$5,Input!K$65>0),Input!K$65,G266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!L$70,IF(AND($B272=I$5,Input!L$65>0),Input!L$65,H266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!M$70,IF(AND($B272=J$5,Input!M$65>0),Input!M$65,I266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!N$70,IF(AND($B272=K$5,Input!N$65>0),Input!N$65,J266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!O$70,IF(AND($B272=L$5,Input!O$65>0),Input!O$65,K266))","v":7.0000000000000007E-2},{"$f":"IF($D265=\"V\",Input!P$70,IF(AND($B272=M$5,Input!P$65>0),Input!P$65,L266))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$70,IF(AND($B283=D$5,Input!G$65>0),Input!G$65,$B280))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!H$70,IF(AND($B283=E$5,Input!H$65>0),Input!H$65,D277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!I$70,IF(AND($B283=F$5,Input!I$65>0),Input!I$65,E277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!J$70,IF(AND($B283=G$5,Input!J$65>0),Input!J$65,F277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!K$70,IF(AND($B283=H$5,Input!K$65>0),Input!K$65,G277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!L$70,IF(AND($B283=I$5,Input!L$65>0),Input!L$65,H277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!M$70,IF(AND($B283=J$5,Input!M$65>0),Input!M$65,I277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!N$70,IF(AND($B283=K$5,Input!N$65>0),Input!N$65,J277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!O$70,IF(AND($B283=L$5,Input!O$65>0),Input!O$65,K277))","v":7.0000000000000007E-2},{"$f":"IF($D276=\"V\",Input!P$70,IF(AND($B283=M$5,Input!P$65>0),Input!P$65,L277))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$70,IF(AND($B294=D$5,Input!G$65>0),Input!G$65,$B291))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!H$70,IF(AND($B294=E$5,Input!H$65>0),Input!H$65,D288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!I$70,IF(AND($B294=F$5,Input!I$65>0),Input!I$65,E288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!J$70,IF(AND($B294=G$5,Input!J$65>0),Input!J$65,F288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!K$70,IF(AND($B294=H$5,Input!K$65>0),Input!K$65,G288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!L$70,IF(AND($B294=I$5,Input!L$65>0),Input!L$65,H288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!M$70,IF(AND($B294=J$5,Input!M$65>0),Input!M$65,I288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!N$70,IF(AND($B294=K$5,Input!N$65>0),Input!N$65,J288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!O$70,IF(AND($B294=L$5,Input!O$65>0),Input!O$65,K288))","v":7.0000000000000007E-2},{"$f":"IF($D287=\"V\",Input!P$70,IF(AND($B294=M$5,Input!P$65>0),Input!P$65,L288))","v":7.0000000000000007E-2}]
["Original Amount",0,"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":7.0000000000000007E-2},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'i1(a) - Debt Other'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'i1(a) - Debt Other'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'i1(a) - Debt Other'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'i1(a) - Debt Other'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'i1(a) - Debt Other'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'i1(a) - Debt Other'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'i1(a) - Debt Other'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'i1(a) - Debt Other'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'i1(a) - Debt Other'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'i1(a) - Debt Other'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"'i1(a) - Debt Other'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"'i1(a) - Debt Other'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"'i1(a) - Debt Other'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"'i1(a) - Debt Other'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"'i1(a) - Debt Other'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"'i1(a) - Debt Other'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"'i1(a) - Debt Other'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"'i1(a) - Debt Other'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"'i1(a) - Debt Other'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"'i1(a) - Debt Other'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'i1(a) - Debt Other'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'i1(a) - Debt Other'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'i1(a) - Debt Other'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'i1(a) - Debt Other'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'i1(a) - Debt Other'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'i1(a) - Debt Other'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'i1(a) - Debt Other'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'i1(a) - Debt Other'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'i1(a) - Debt Other'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'i1(a) - Debt Other'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'i1(a) - Debt Other'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'i1(a) - Debt Other'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'i1(a) - Debt Other'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'i1(a) - Debt Other'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'i1(a) - Debt Other'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'i1(a) - Debt Other'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'i1(a) - Debt Other'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'i1(a) - Debt Other'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'i1(a) - Debt Other'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'i1(a) - Debt Other'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'i1(a) - Debt Other'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'i1(a) - Debt Other'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'i1(a) - Debt Other'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'i1(a) - Debt Other'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'i1(a) - Debt Other'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'i1(a) - Debt Other'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'i1(a) - Debt Other'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'i1(a) - Debt Other'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'i1(a) - Debt Other'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'i1(a) - Debt Other'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'i1(a) - Debt Other'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'i1(a) - Debt Other'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'i1(a) - Debt Other'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'i1(a) - Debt Other'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'i1(a) - Debt Other'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'i1(a) - Debt Other'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'i1(a) - Debt Other'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'i1(a) - Debt Other'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'i1(a) - Debt Other'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'i1(a) - Debt Other'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
[]
[]
[]
[]
[]
[null,null,null,{"$f":"+D305-'i1(a) - Debt Other'!D305","v":0}]

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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325H4 - DETERMINATION OF DEBT & DEBT SERVICE - NEW RUS LOANS"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New RUS Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2018-07-01"},"Effective Interest Rate",{"$f":"$B11","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!H$68,IF(AND(($B17=E$5),Input!H$63>0),Input!H$63,D8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(AND(($B17=F$5),Input!I$63>0),Input!I$63,E8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B17=G$5),Input!J$63>0),Input!J$63,F8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B17=H$5),Input!K$63>0),Input!K$63,G8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B17=I$5),Input!L$63>0),Input!L$63,H8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B17=J$5),Input!M$63>0),Input!M$63,I8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B17=K$5),Input!N$63>0),Input!N$63,J8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B17=L$5),Input!O$63>0),Input!O$63,K8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B17=M$5),Input!P$63>0),Input!P$63,L8))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!H62","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$68,IF(Input!G$63>0,Input!G$63,0.05))","v":5.5E-2},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New RUS Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2019-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(AND(($B29=F$5),Input!I$63>0),Input!I$63,E20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B29=G$5),Input!J$63>0),Input!J$63,F20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B29=H$5),Input!K$63>0),Input!K$63,G20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B29=I$5),Input!L$63>0),Input!L$63,H20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B29=J$5),Input!M$63>0),Input!M$63,I20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B29=K$5),Input!N$63>0),Input!N$63,J20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B29=L$5),Input!O$63>0),Input!O$63,K20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B29=M$5),Input!P$63>0),Input!P$63,L20))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!I62","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$68,IF(Input!H$63>0,Input!H$63,0.05))","v":5.5E-2},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2020-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B41=G$5),Input!J$63>0),Input!J$63,F32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B41=H$5),Input!K$63>0),Input!K$63,G32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B41=I$5),Input!L$63>0),Input!L$63,H32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B41=J$5),Input!M$63>0),Input!M$63,I32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B41=K$5),Input!N$63>0),Input!N$63,J32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B41=L$5),Input!O$63>0),Input!O$63,K32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B41=M$5),Input!P$63>0),Input!P$63,L32))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!J62","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(Input!I$63>0,Input!I$63,0.05))","v":5.5E-2},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2021-07-01"},"Effective Interest Rate",null,null,null,{"$f":"$B47","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B53=H$5),Input!K$63>0),Input!K$63,G44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B53=I$5),Input!L$63>0),Input!L$63,H44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B53=J$5),Input!M$63>0),Input!M$63,I44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B53=K$5),Input!N$63>0),Input!N$63,J44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B53=L$5),Input!O$63>0),Input!O$63,K44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B53=M$5),Input!P$63>0),Input!P$63,L44))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!K62","v":0},"Balance - Beg of Year",null,null,null,0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,null,{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(Input!J$63>0,Input!J$63,0.05))","v":5.5E-2},"Principal",null,null,null,{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",null,null,null,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",null,null,null,{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2022-07-01"},"Effective Interest Rate",null,null,null,null,{"$f":"$B59","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B65=I$5),Input!L$63>0),Input!L$63,H56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B65=J$5),Input!M$63>0),Input!M$63,I56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B65=K$5),Input!N$63>0),Input!N$63,J56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B65=L$5),Input!O$63>0),Input!O$63,K56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B65=M$5),Input!P$63>0),Input!P$63,L56))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!L62","v":0},"Balance - Beg of Year",null,null,null,null,0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(Input!K$63>0,Input!K$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,{"$f":"IF($B61=\"Y\",$B57*H56/2,IF($B62=\"y\",H64/2+H56/2*$B57,($B57*H56/$B60-H63)*$B60/2))","v":0},{"$f":"IF($B61=\"Y\",I56*I57,IF($B62=\"Y\",I64+(I57-I64/2)*I56,(I57*I56/$B60-I63)*$B60))","v":0},{"$f":"IF(AND($B61=\"Y\",$B62=\"Y\"),J64/2+(J57-J64/4)*J56,IF($B62=\"Y\",J64+(J57-J64/2)*J56,IF($B61=\"Y\",(J57*J56/$B60-J63)*$B60/2+0.5*J56*J57,(J57*J56/$B60-J63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57+K57*K56/2,(IF($B62=\"Y\",K64+(K57-K64/2)*K56,(K57*K56/$B60-K63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57+L57*L56/2,(IF($B62=\"Y\",L64+(L57-L64/2)*L56,(L57*L56/$B60-L63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57+M57*M56/2,(IF($B62=\"Y\",M64+(M57-M64/2)*M56,(M57*M56/$B60-M63)*$B60)))","v":0}]
["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",null,null,null,null,0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",null,null,null,null,{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,{"$f":"PPMT(H56/$B60,1,($B58*$B60),$B57)","v":0},{"$f":"PPMT(I56/$B60,1,(YEAR($B56)+$B58+0.5-I$5)*$B60,I57)","v":0},{"$f":"PPMT(J56/$B60,1,(YEAR($B56)+$B58+0.5-J$5)*$B60,J57)","v":0},{"$f":"PPMT(K56/$B60,1,(YEAR($B56)+$B58+0.5-K$5)*$B60,K57)","v":0},{"$f":"PPMT(L56/$B60,1,(YEAR($B56)+$B58+0.5-L$5)*$B60,L57)","v":0},{"$f":"PPMT(M56/$B60,1,(YEAR($B56)+$B58+0.5-M$5)*$B60,M57)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
["New RUS Debt (Page 2)",null,null,{"$f":"Input!G8","v":2018},{"$f":"D67+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New RUS Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2023-07-01"},"Effective Interest Rate",null,null,null,null,null,{"$f":"$B73","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B79=J$5),Input!M$63>0),Input!M$63,I70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B79=K$5),Input!N$63>0),Input!N$63,J70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B79=L$5),Input!O$63>0),Input!O$63,K70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B79=M$5),Input!P$63>0),Input!P$63,L70))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!M62","v":0},"Balance - Beg of Year",null,null,null,null,null,0,{"$f":"I76","v":0},{"$f":"J76","v":0},{"$f":"K76","v":0},{"$f":"L76","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,{"$f":"I74-I73","v":0},{"$f":"J74-J73","v":0},{"$f":"K74-K73","v":0},{"$f":"L74-L73","v":0},{"$f":"M74-M73","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(Input!L$63>0,Input!L$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",I78/2,FV(I70/$B74,$B74/2,I77))))","v":0},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",J78,FV(J70/$B74,$B74,J77))))","v":0},{"$f":"IF((AND($B75=\"Y\",$B76=\"Y\")),K78/2,(IF($B76=\"Y\",K78,IF($B75=\"Y\",FV(K70/$B74,$B74/2,K77),FV(K70/$B74,$B74,K77)))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71,(IF($B76=\"Y\",L78,FV(L70/$B74,$B74,L77))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71,(IF($B76=\"Y\",M78,FV(M70/$B74,$B74,M77))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,{"$f":"IF($B75=\"Y\",$B71*I70/2,IF($B76=\"y\",I78/2+I70/2*$B71,($B71*I70/$B74-I77)*$B74/2))","v":0},{"$f":"IF($B75=\"Y\",J70*J71,IF($B76=\"Y\",J78+(J71-J78/2)*J70,(J71*J70/$B74-J77)*$B74))","v":0},{"$f":"IF(AND($B75=\"Y\",$B76=\"Y\"),K78/2+(K71-K78/4)*K70,IF($B76=\"Y\",K78+(K71-K78/2)*K70,IF($B75=\"Y\",(K71*K70/$B74-K77)*$B74/2+0.5*K70*K71,(K71*K70/$B74-K77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71+L71*L70/2,(IF($B76=\"Y\",L78+(L71-L78/2)*L70,(L71*L70/$B74-L77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71+M71*M70/2,(IF($B76=\"Y\",M78+(M71-M78/2)*M70,(M71*M70/$B74-M77)*$B74)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",null,null,null,null,null,0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",null,null,null,null,null,{"$f":"$B71+I72-I74-I75","v":0},{"$f":"J71+J72-J74-J75","v":0},{"$f":"K71+K72-K74-K75","v":0},{"$f":"L71+L72-L74-L75","v":0},{"$f":"M71+M72-M74-M75","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,{"$f":"PPMT(I70/$B74,1,($B72*$B74),$B71)","v":0},{"$f":"PPMT(J70/$B74,1,(YEAR($B70)+$B72+0.5-J$5)*$B74,J71)","v":0},{"$f":"PPMT(K70/$B74,1,(YEAR($B70)+$B72+0.5-K$5)*$B74,K71)","v":0},{"$f":"PPMT(L70/$B74,1,(YEAR($B70)+$B72+0.5-L$5)*$B74,L71)","v":0},{"$f":"PPMT(M70/$B74,1,(YEAR($B70)+$B72+0.5-M$5)*$B74,M71)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,{"$f":"$B71/$B72","v":0},{"$f":"J71/($B72+0.5-J$5+YEAR($B70))","v":0},{"$f":"K71/($B72+0.5-K$5+YEAR($B70))","v":0},{"$f":"L71/($B72+0.5-L$5+YEAR($B70))","v":0},{"$f":"M71/($B72+0.5-M$5+YEAR($B70))","v":0}]
["Year Repriced"]
[]
["New RUS Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",null,null,null,null,null,null,{"$f":"$B85","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B91=K$5),Input!N$63>0),Input!N$63,J82))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B91=L$5),Input!O$63>0),Input!O$63,K82))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B91=M$5),Input!P$63>0),Input!P$63,L82))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!N62","v":0},"Balance - Beg of Year",null,null,null,null,null,null,0,{"$f":"J88","v":0},{"$f":"K88","v":0},{"$f":"L88","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,{"$f":"J86-J85","v":0},{"$f":"K86-K85","v":0},{"$f":"L86-L85","v":0},{"$f":"M86-M85","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(Input!M$63>0,Input!M$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",J90/2,FV(J82/$B86,$B86/2,J89))))","v":0},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",K90,FV(K82/$B86,$B86,K89))))","v":0},{"$f":"IF((AND($B87=\"Y\",$B88=\"Y\")),L90/2,(IF($B88=\"Y\",L90,IF($B87=\"Y\",FV(L82/$B86,$B86/2,L89),FV(L82/$B86,$B86,L89)))))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83,(IF($B88=\"Y\",M90,FV(M82/$B86,$B86,M89))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,{"$f":"IF($B87=\"Y\",$B83*J82/2,IF($B88=\"y\",J90/2+J82/2*$B83,($B83*J82/$B86-J89)*$B86/2))","v":0},{"$f":"IF($B87=\"Y\",K82*K83,IF($B88=\"Y\",K90+(K83-K90/2)*K82,(K83*K82/$B86-K89)*$B86))","v":0},{"$f":"IF(AND($B87=\"Y\",$B88=\"Y\"),L90/2+(L83-L90/4)*L82,IF($B88=\"Y\",L90+(L83-L90/2)*L82,IF($B87=\"Y\",(L83*L82/$B86-L89)*$B86/2+0.5*L82*L83,(L83*L82/$B86-L89)*$B86)))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83+M83*M82/2,(IF($B88=\"Y\",M90+(M83-M90/2)*M82,(M83*M82/$B86-M89)*$B86)))","v":0}]
["Principal Deferment",{"$f":"B75","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,0,0,0,0]
["Level Principal",{"$f":"B76","v":"N"},"Balance - End of Year",null,null,null,null,null,null,{"$f":"$B83+J84-J86-J87","v":0},{"$f":"K83+K84-K86-K87","v":0},{"$f":"L83+L84-L86-L87","v":0},{"$f":"M83+M84-M86-M87","v":0}]
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[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,{"$f":"$B83/$B84","v":0},{"$f":"K83/($B84+0.5-K$5+YEAR($B82))","v":0},{"$f":"L83/($B84+0.5-L$5+YEAR($B82))","v":0},{"$f":"M83/($B84+0.5-M$5+YEAR($B82))","v":0}]
["Year Repriced"]
[]
["New RUS Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,{"$f":"$B97","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B103=L$5),Input!O$63>0),Input!O$63,K94))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B103=M$5),Input!P$63>0),Input!P$63,L94))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!O62","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,0,{"$f":"K100","v":0},{"$f":"L100","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,{"$f":"K98-K97","v":0},{"$f":"L98-L97","v":0},{"$f":"M98-M97","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(Input!N$63>0,Input!N$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",K102/2,FV(K94/$B98,$B98/2,K101))))","v":0},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",L102,FV(L94/$B98,$B98,L101))))","v":0},{"$f":"IF((AND($B99=\"Y\",$B100=\"Y\")),M102/2,(IF($B100=\"Y\",M102,IF($B99=\"Y\",FV(M94/$B98,$B98/2,M101),FV(M94/$B98,$B98,M101)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,{"$f":"IF($B99=\"Y\",$B95*K94/2,IF($B100=\"y\",K102/2+K94/2*$B95,($B95*K94/$B98-K101)*$B98/2))","v":0},{"$f":"IF($B99=\"Y\",L94*L95,IF($B100=\"Y\",L102+(L95-L102/2)*L94,(L95*L94/$B98-L101)*$B98))","v":0},{"$f":"IF(AND($B99=\"Y\",$B100=\"Y\"),M102/2+(M95-M102/4)*M94,IF($B100=\"Y\",M102+(M95-M102/2)*M94,IF($B99=\"Y\",(M95*M94/$B98-M101)*$B98/2+0.5*M94*M95,(M95*M94/$B98-M101)*$B98)))","v":0}]
["Principal Deferment",{"$f":"B87","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,0,0,0]
["Level Principal",{"$f":"B88","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,{"$f":"$B95+K96-K98-K99","v":0},{"$f":"L95+L96-L98-L99","v":0},{"$f":"M95+M96-M98-M99","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,{"$f":"PPMT(K94/$B98,1,($B96*$B98),$B95)","v":0},{"$f":"PPMT(L94/$B98,1,(YEAR($B94)+$B96+0.5-L$5)*$B98,L95)","v":0},{"$f":"PPMT(M94/$B98,1,(YEAR($B94)+$B96+0.5-M$5)*$B98,M95)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,{"$f":"$B95/$B96","v":0},{"$f":"L95/($B96+0.5-L$5+YEAR($B94))","v":0},{"$f":"M95/($B96+0.5-M$5+YEAR($B94))","v":0}]
["Year Repriced"]
[]
["New RUS Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,{"$f":"$B109","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B115=M$5),Input!P$63>0),Input!P$63,L106))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!P62","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,0,{"$f":"L112","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,{"$f":"L110-L109","v":0},{"$f":"M110-M109","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(Input!O$63>0,Input!O$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,null,{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",L114/2,FV(L106/$B110,$B110/2,L113))))","v":0},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",M114,FV(M106/$B110,$B110,M113))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,{"$f":"IF($B111=\"Y\",$B107*L106/2,IF($B112=\"y\",L114/2+L106/2*$B107,($B107*L106/$B110-L113)*$B110/2))","v":0},{"$f":"IF($B111=\"Y\",M106*M107,IF($B112=\"Y\",M114+(M107-M114/2)*M106,(M107*M106/$B110-M113)*$B110))","v":0}]
["Principal Deferment",{"$f":"B99","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,0,0]
["Level Principal",{"$f":"B100","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,{"$f":"$B107+L108-L110-L111","v":0},{"$f":"M107+M108-M110-M111","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,{"$f":"PPMT(L106/$B110,1,($B108*$B110),$B107)","v":0},{"$f":"PPMT(M106/$B110,1,(YEAR($B106)+$B108+0.5-M$5)*$B110,M107)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,{"$f":"$B107/$B108","v":0},{"$f":"M107/($B108+0.5-M$5+YEAR($B106))","v":0}]
["Year Repriced"]
[]
["New RUS Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,null,{"$f":"$B121","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!Q62","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,null,0]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,null,{"$f":"M122-M121","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(Input!P$63>0,Input!P$63,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,null,null,{"$f":"IF($B123=\"Y\",0,(IF($B124=\"Y\",M126/2,FV(M118/$B122,$B122/2,M125))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"IF($B123=\"Y\",$B119*M118/2,IF($B124=\"y\",M126/2+M118/2*$B119,($B119*M118/$B122-M125)*$B122/2))","v":0}]
["Principal Deferment",{"$f":"B111","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,null,0]
["Level Principal",{"$f":"B112","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,null,{"$f":"$B119+M120-M122-M123","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,null,{"$f":"PPMT(M118/$B122,1,($B120*$B122),$B119)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,null,{"$f":"$B119/$B120","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D119+D107+D95+D83+D71+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B71","v":0},{"$f":"B83","v":0},{"$f":"B95","v":0},{"$f":"B107","v":0},{"$f":"B119","v":0}]
["   c.   INTEREST",null,null,{"$f":"D120+D108+D96+D84+D72+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D121+D109+D97+D85+D73+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D122+D110+D98+D86+D74+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"D123+D111+D99+D87+D75+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D124+D112+D100+D88+D76+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

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[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Guaranteed Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2018-07-01"},"Effective Interest Rate",{"$f":"$B11","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!H$69,IF(AND(($B17=E$5),Input!H$64>0),Input!H$64,D8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(AND(($B17=F$5),Input!I$64>0),Input!I$64,E8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B17=G$5),Input!J$64>0),Input!J$64,F8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B17=H$5),Input!K$64>0),Input!K$64,G8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B17=I$5),Input!L$64>0),Input!L$64,H8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B17=J$5),Input!M$64>0),Input!M$64,I8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B17=K$5),Input!N$64>0),Input!N$64,J8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B17=L$5),Input!O$64>0),Input!O$64,K8))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B17=M$5),Input!P$64>0),Input!P$64,L8))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!H63","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$69,IF(Input!G$64>0,Input!G$64,0.05))","v":5.5E-2},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2019-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(AND(($B29=F$5),Input!I$64>0),Input!I$64,E20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B29=G$5),Input!J$64>0),Input!J$64,F20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B29=H$5),Input!K$64>0),Input!K$64,G20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B29=I$5),Input!L$64>0),Input!L$64,H20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B29=J$5),Input!M$64>0),Input!M$64,I20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B29=K$5),Input!N$64>0),Input!N$64,J20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B29=L$5),Input!O$64>0),Input!O$64,K20))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B29=M$5),Input!P$64>0),Input!P$64,L20))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!I63","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$69,IF(Input!H$64>0,Input!H$64,0.05))","v":5.5E-2},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},{"$f":"G21+G22-G24-G25","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2020-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B41=G$5),Input!J$64>0),Input!J$64,F32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B41=H$5),Input!K$64>0),Input!K$64,G32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B41=I$5),Input!L$64>0),Input!L$64,H32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B41=J$5),Input!M$64>0),Input!M$64,I32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B41=K$5),Input!N$64>0),Input!N$64,J32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B41=L$5),Input!O$64>0),Input!O$64,K32))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B41=M$5),Input!P$64>0),Input!P$64,L32))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!J63","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(Input!I$64>0,Input!I$64,0.05))","v":5.5E-2},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},{"$f":"H33+H34-H36-H37","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2021-07-01"},"Effective Interest Rate",null,null,null,{"$f":"$B47","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B53=H$5),Input!K$64>0),Input!K$64,G44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B53=I$5),Input!L$64>0),Input!L$64,H44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B53=J$5),Input!M$64>0),Input!M$64,I44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B53=K$5),Input!N$64>0),Input!N$64,J44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B53=L$5),Input!O$64>0),Input!O$64,K44))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B53=M$5),Input!P$64>0),Input!P$64,L44))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!K63","v":0},"Balance - Beg of Year",null,null,null,0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,null,{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(Input!J$64>0,Input!J$64,0.05))","v":5.5E-2},"Principal",null,null,null,{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",null,null,null,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",null,null,null,{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2022-07-01"},"Effective Interest Rate",null,null,null,null,{"$f":"$B59","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B65=I$5),Input!L$64>0),Input!L$64,H56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B65=J$5),Input!M$64>0),Input!M$64,I56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B65=K$5),Input!N$64>0),Input!N$64,J56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B65=L$5),Input!O$64>0),Input!O$64,K56))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B65=M$5),Input!P$64>0),Input!P$64,L56))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!L63","v":0},"Balance - Beg of Year",null,null,null,null,0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(Input!K$64>0,Input!K$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,{"$f":"IF($B61=\"Y\",$B57*H56/2,IF($B62=\"y\",H64/2+H56/2*$B57,($B57*H56/$B60-H63)*$B60/2))","v":0},{"$f":"IF($B61=\"Y\",I56*I57,IF($B62=\"Y\",I64+(I57-I64/2)*I56,(I57*I56/$B60-I63)*$B60))","v":0},{"$f":"IF(AND($B61=\"Y\",$B62=\"Y\"),J64/2+(J57-J64/4)*J56,IF($B62=\"Y\",J64+(J57-J64/2)*J56,IF($B61=\"Y\",(J57*J56/$B60-J63)*$B60/2+0.5*J56*J57,(J57*J56/$B60-J63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57+K57*K56/2,(IF($B62=\"Y\",K64+(K57-K64/2)*K56,(K57*K56/$B60-K63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57+L57*L56/2,(IF($B62=\"Y\",L64+(L57-L64/2)*L56,(L57*L56/$B60-L63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57+M57*M56/2,(IF($B62=\"Y\",M64+(M57-M64/2)*M56,(M57*M56/$B60-M63)*$B60)))","v":0}]
["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",null,null,null,null,0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",null,null,null,null,{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,{"$f":"PPMT(H56/$B60,1,($B58*$B60),$B57)","v":0},{"$f":"PPMT(I56/$B60,1,(YEAR($B56)+$B58+0.5-I$5)*$B60,I57)","v":0},{"$f":"PPMT(J56/$B60,1,(YEAR($B56)+$B58+0.5-J$5)*$B60,J57)","v":0},{"$f":"PPMT(K56/$B60,1,(YEAR($B56)+$B58+0.5-K$5)*$B60,K57)","v":0},{"$f":"PPMT(L56/$B60,1,(YEAR($B56)+$B58+0.5-L$5)*$B60,L57)","v":0},{"$f":"PPMT(M56/$B60,1,(YEAR($B56)+$B58+0.5-M$5)*$B60,M57)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Loans (Page 2)",null,null,{"$f":"Input!G8","v":2018},{"$f":"D67+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Guaranteed Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2023-07-01"},"Effective Interest Rate",null,null,null,null,null,{"$f":"$B73","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B79=J$5),Input!M$64>0),Input!M$64,I70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B79=K$5),Input!N$64>0),Input!N$64,J70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B79=L$5),Input!O$64>0),Input!O$64,K70))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B79=M$5),Input!P$64>0),Input!P$64,L70))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!M63","v":0},"Balance - Beg of Year",null,null,null,null,null,0,{"$f":"I76","v":0},{"$f":"J76","v":0},{"$f":"K76","v":0},{"$f":"L76","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,{"$f":"I74-I73","v":0},{"$f":"J74-J73","v":0},{"$f":"K74-K73","v":0},{"$f":"L74-L73","v":0},{"$f":"M74-M73","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(Input!L$64>0,Input!L$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",I78/2,FV(I70/$B74,$B74/2,I77))))","v":0},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",J78,FV(J70/$B74,$B74,J77))))","v":0},{"$f":"IF((AND($B75=\"Y\",$B76=\"Y\")),K78/2,(IF($B76=\"Y\",K78,IF($B75=\"Y\",FV(K70/$B74,$B74/2,K77),FV(K70/$B74,$B74,K77)))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71,(IF($B76=\"Y\",L78,FV(L70/$B74,$B74,L77))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71,(IF($B76=\"Y\",M78,FV(M70/$B74,$B74,M77))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,{"$f":"IF($B75=\"Y\",$B71*I70/2,IF($B76=\"y\",I78/2+I70/2*$B71,($B71*I70/$B74-I77)*$B74/2))","v":0},{"$f":"IF($B75=\"Y\",J70*J71,IF($B76=\"Y\",J78+(J71-J78/2)*J70,(J71*J70/$B74-J77)*$B74))","v":0},{"$f":"IF(AND($B75=\"Y\",$B76=\"Y\"),K78/2+(K71-K78/4)*K70,IF($B76=\"Y\",K78+(K71-K78/2)*K70,IF($B75=\"Y\",(K71*K70/$B74-K77)*$B74/2+0.5*K70*K71,(K71*K70/$B74-K77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71+L71*L70/2,(IF($B76=\"Y\",L78+(L71-L78/2)*L70,(L71*L70/$B74-L77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71+M71*M70/2,(IF($B76=\"Y\",M78+(M71-M78/2)*M70,(M71*M70/$B74-M77)*$B74)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",null,null,null,null,null,0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",null,null,null,null,null,{"$f":"$B71+I72-I74-I75","v":0},{"$f":"J71+J72-J74-J75","v":0},{"$f":"K71+K72-K74-K75","v":0},{"$f":"L71+L72-L74-L75","v":0},{"$f":"M71+M72-M74-M75","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,{"$f":"PPMT(I70/$B74,1,($B72*$B74),$B71)","v":0},{"$f":"PPMT(J70/$B74,1,(YEAR($B70)+$B72+0.5-J$5)*$B74,J71)","v":0},{"$f":"PPMT(K70/$B74,1,(YEAR($B70)+$B72+0.5-K$5)*$B74,K71)","v":0},{"$f":"PPMT(L70/$B74,1,(YEAR($B70)+$B72+0.5-L$5)*$B74,L71)","v":0},{"$f":"PPMT(M70/$B74,1,(YEAR($B70)+$B72+0.5-M$5)*$B74,M71)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,{"$f":"$B71/$B72","v":0},{"$f":"J71/($B72+0.5-J$5+YEAR($B70))","v":0},{"$f":"K71/($B72+0.5-K$5+YEAR($B70))","v":0},{"$f":"L71/($B72+0.5-L$5+YEAR($B70))","v":0},{"$f":"M71/($B72+0.5-M$5+YEAR($B70))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",null,null,null,null,null,null,{"$f":"$B85","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B91=K$5),Input!N$64>0),Input!N$64,J82))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B91=L$5),Input!O$64>0),Input!O$64,K82))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B91=M$5),Input!P$64>0),Input!P$64,L82))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!N63","v":0},"Balance - Beg of Year",null,null,null,null,null,null,0,{"$f":"J88","v":0},{"$f":"K88","v":0},{"$f":"L88","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,{"$f":"J86-J85","v":0},{"$f":"K86-K85","v":0},{"$f":"L86-L85","v":0},{"$f":"M86-M85","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(Input!M$64>0,Input!M$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",J90/2,FV(J82/$B86,$B86/2,J89))))","v":0},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",K90,FV(K82/$B86,$B86,K89))))","v":0},{"$f":"IF((AND($B87=\"Y\",$B88=\"Y\")),L90/2,(IF($B88=\"Y\",L90,IF($B87=\"Y\",FV(L82/$B86,$B86/2,L89),FV(L82/$B86,$B86,L89)))))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83,(IF($B88=\"Y\",M90,FV(M82/$B86,$B86,M89))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,{"$f":"IF($B87=\"Y\",$B83*J82/2,IF($B88=\"y\",J90/2+J82/2*$B83,($B83*J82/$B86-J89)*$B86/2))","v":0},{"$f":"IF($B87=\"Y\",K82*K83,IF($B88=\"Y\",K90+(K83-K90/2)*K82,(K83*K82/$B86-K89)*$B86))","v":0},{"$f":"IF(AND($B87=\"Y\",$B88=\"Y\"),L90/2+(L83-L90/4)*L82,IF($B88=\"Y\",L90+(L83-L90/2)*L82,IF($B87=\"Y\",(L83*L82/$B86-L89)*$B86/2+0.5*L82*L83,(L83*L82/$B86-L89)*$B86)))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83+M83*M82/2,(IF($B88=\"Y\",M90+(M83-M90/2)*M82,(M83*M82/$B86-M89)*$B86)))","v":0}]
["Principal Deferment",{"$f":"B75","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,0,0,0,0]
["Level Principal",{"$f":"B76","v":"N"},"Balance - End of Year",null,null,null,null,null,null,{"$f":"$B83+J84-J86-J87","v":0},{"$f":"K83+K84-K86-K87","v":0},{"$f":"L83+L84-L86-L87","v":0},{"$f":"M83+M84-M86-M87","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,{"$f":"PPMT(J82/$B86,1,($B84*$B86),$B83)","v":0},{"$f":"PPMT(K82/$B86,1,(YEAR($B82)+$B84+0.5-K$5)*$B86,K83)","v":0},{"$f":"PPMT(L82/$B86,1,(YEAR($B82)+$B84+0.5-L$5)*$B86,L83)","v":0},{"$f":"PPMT(M82/$B86,1,(YEAR($B82)+$B84+0.5-M$5)*$B86,M83)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,{"$f":"$B83/$B84","v":0},{"$f":"K83/($B84+0.5-K$5+YEAR($B82))","v":0},{"$f":"L83/($B84+0.5-L$5+YEAR($B82))","v":0},{"$f":"M83/($B84+0.5-M$5+YEAR($B82))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,{"$f":"$B97","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B103=L$5),Input!O$64>0),Input!O$64,K94))","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B103=M$5),Input!P$64>0),Input!P$64,L94))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!O63","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,0,{"$f":"K100","v":0},{"$f":"L100","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,{"$f":"K98-K97","v":0},{"$f":"L98-L97","v":0},{"$f":"M98-M97","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(Input!N$64>0,Input!N$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",K102/2,FV(K94/$B98,$B98/2,K101))))","v":0},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",L102,FV(L94/$B98,$B98,L101))))","v":0},{"$f":"IF((AND($B99=\"Y\",$B100=\"Y\")),M102/2,(IF($B100=\"Y\",M102,IF($B99=\"Y\",FV(M94/$B98,$B98/2,M101),FV(M94/$B98,$B98,M101)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,{"$f":"IF($B99=\"Y\",$B95*K94/2,IF($B100=\"y\",K102/2+K94/2*$B95,($B95*K94/$B98-K101)*$B98/2))","v":0},{"$f":"IF($B99=\"Y\",L94*L95,IF($B100=\"Y\",L102+(L95-L102/2)*L94,(L95*L94/$B98-L101)*$B98))","v":0},{"$f":"IF(AND($B99=\"Y\",$B100=\"Y\"),M102/2+(M95-M102/4)*M94,IF($B100=\"Y\",M102+(M95-M102/2)*M94,IF($B99=\"Y\",(M95*M94/$B98-M101)*$B98/2+0.5*M94*M95,(M95*M94/$B98-M101)*$B98)))","v":0}]
["Principal Deferment",{"$f":"B87","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,0,0,0]
["Level Principal",{"$f":"B88","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,{"$f":"$B95+K96-K98-K99","v":0},{"$f":"L95+L96-L98-L99","v":0},{"$f":"M95+M96-M98-M99","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,{"$f":"PPMT(K94/$B98,1,($B96*$B98),$B95)","v":0},{"$f":"PPMT(L94/$B98,1,(YEAR($B94)+$B96+0.5-L$5)*$B98,L95)","v":0},{"$f":"PPMT(M94/$B98,1,(YEAR($B94)+$B96+0.5-M$5)*$B98,M95)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,{"$f":"$B95/$B96","v":0},{"$f":"L95/($B96+0.5-L$5+YEAR($B94))","v":0},{"$f":"M95/($B96+0.5-M$5+YEAR($B94))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,{"$f":"$B109","v":5.5E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B115=M$5),Input!P$64>0),Input!P$64,L106))","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!P63","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,0,{"$f":"L112","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,{"$f":"L110-L109","v":0},{"$f":"M110-M109","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(Input!O$64>0,Input!O$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,null,{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",L114/2,FV(L106/$B110,$B110/2,L113))))","v":0},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",M114,FV(M106/$B110,$B110,M113))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,{"$f":"IF($B111=\"Y\",$B107*L106/2,IF($B112=\"y\",L114/2+L106/2*$B107,($B107*L106/$B110-L113)*$B110/2))","v":0},{"$f":"IF($B111=\"Y\",M106*M107,IF($B112=\"Y\",M114+(M107-M114/2)*M106,(M107*M106/$B110-M113)*$B110))","v":0}]
["Principal Deferment",{"$f":"B99","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,0,0]
["Level Principal",{"$f":"B100","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,{"$f":"$B107+L108-L110-L111","v":0},{"$f":"M107+M108-M110-M111","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,{"$f":"PPMT(L106/$B110,1,($B108*$B110),$B107)","v":0},{"$f":"PPMT(M106/$B110,1,(YEAR($B106)+$B108+0.5-M$5)*$B110,M107)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,{"$f":"$B107/$B108","v":0},{"$f":"M107/($B108+0.5-M$5+YEAR($B106))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,null,{"$f":"$B121","v":5.5E-2}]
["Original Amount",{"$f":"'g - Plant'!Q63","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,null,0]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,null,{"$f":"M122-M121","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(Input!P$64>0,Input!P$64,0.05))","v":5.5E-2},"Principal",null,null,null,null,null,null,null,null,null,{"$f":"IF($B123=\"Y\",0,(IF($B124=\"Y\",M126/2,FV(M118/$B122,$B122/2,M125))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"IF($B123=\"Y\",$B119*M118/2,IF($B124=\"y\",M126/2+M118/2*$B119,($B119*M118/$B122-M125)*$B122/2))","v":0}]
["Principal Deferment",{"$f":"B111","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,null,0]
["Level Principal",{"$f":"B112","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,null,{"$f":"$B119+M120-M122-M123","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,null,{"$f":"PPMT(M118/$B122,1,($B120*$B122),$B119)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,null,{"$f":"$B119/$B120","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D119+D107+D95+D83+D71+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B71","v":0},{"$f":"B83","v":0},{"$f":"B95","v":0},{"$f":"B107","v":0},{"$f":"B119","v":0}]
["   c.   INTEREST",null,null,{"$f":"D120+D108+D96+D84+D72+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D121+D109+D97+D85+D73+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D122+D110+D98+D86+D74+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"D123+D111+D99+D87+D75+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D124+D112+D100+D88+D76+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"i2 - New Other","index":16,"n_rows":139,"n_cols":13,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
[]
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[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325I2 - DETERMINATION OF DEBT & DEBT SERVICE - NEW OTHER LOANS"]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Other Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2018-07-01"},"Effective Interest Rate",{"$f":"$B11","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!H$70,IF(AND(($B17=E$5),Input!H$65>0),Input!H$65,D8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(AND(($B17=F$5),Input!I$65>0),Input!I$65,E8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B17=G$5),Input!J$65>0),Input!J$65,F8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B17=H$5),Input!K$65>0),Input!K$65,G8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B17=I$5),Input!L$65>0),Input!L$65,H8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B17=J$5),Input!M$65>0),Input!M$65,I8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B17=K$5),Input!N$65>0),Input!N$65,J8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B17=L$5),Input!O$65>0),Input!O$65,K8))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B17=M$5),Input!P$65>0),Input!P$65,L8))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!H64","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$70,IF(Input!G$65>0,Input!G$65,0.07))","v":7.0000000000000007E-2},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New Other Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2019-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(AND(($B29=F$5),Input!I$65>0),Input!I$65,E20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B29=G$5),Input!J$65>0),Input!J$65,F20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B29=H$5),Input!K$65>0),Input!K$65,G20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B29=I$5),Input!L$65>0),Input!L$65,H20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B29=J$5),Input!M$65>0),Input!M$65,I20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B29=K$5),Input!N$65>0),Input!N$65,J20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B29=L$5),Input!O$65>0),Input!O$65,K20))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B29=M$5),Input!P$65>0),Input!P$65,L20))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!I64","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$70,IF(Input!H$65>0,Input!H$65,0.07))","v":7.0000000000000007E-2},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},{"$f":"G21+G22-G24-G25","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2020-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B41=G$5),Input!J$65>0),Input!J$65,F32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B41=H$5),Input!K$65>0),Input!K$65,G32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B41=I$5),Input!L$65>0),Input!L$65,H32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B41=J$5),Input!M$65>0),Input!M$65,I32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B41=K$5),Input!N$65>0),Input!N$65,J32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B41=L$5),Input!O$65>0),Input!O$65,K32))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B41=M$5),Input!P$65>0),Input!P$65,L32))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!J64","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(Input!I$65>0,Input!I$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},{"$f":"H33+H34-H36-H37","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2021-07-01"},"Effective Interest Rate",null,null,null,{"$f":"$B47","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B53=H$5),Input!K$65>0),Input!K$65,G44))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B53=I$5),Input!L$65>0),Input!L$65,H44))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B53=J$5),Input!M$65>0),Input!M$65,I44))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B53=K$5),Input!N$65>0),Input!N$65,J44))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B53=L$5),Input!O$65>0),Input!O$65,K44))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B53=M$5),Input!P$65>0),Input!P$65,L44))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!K64","v":0},"Balance - Beg of Year",null,null,null,0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,null,{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(Input!J$65>0,Input!J$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",null,null,null,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",null,null,null,{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2022-07-01"},"Effective Interest Rate",null,null,null,null,{"$f":"$B59","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B65=I$5),Input!L$65>0),Input!L$65,H56))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B65=J$5),Input!M$65>0),Input!M$65,I56))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B65=K$5),Input!N$65>0),Input!N$65,J56))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B65=L$5),Input!O$65>0),Input!O$65,K56))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B65=M$5),Input!P$65>0),Input!P$65,L56))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!L64","v":0},"Balance - Beg of Year",null,null,null,null,0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(Input!K$65>0,Input!K$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,{"$f":"IF($B61=\"Y\",$B57*H56/2,IF($B62=\"y\",H64/2+H56/2*$B57,($B57*H56/$B60-H63)*$B60/2))","v":0},{"$f":"IF($B61=\"Y\",I56*I57,IF($B62=\"Y\",I64+(I57-I64/2)*I56,(I57*I56/$B60-I63)*$B60))","v":0},{"$f":"IF(AND($B61=\"Y\",$B62=\"Y\"),J64/2+(J57-J64/4)*J56,IF($B62=\"Y\",J64+(J57-J64/2)*J56,IF($B61=\"Y\",(J57*J56/$B60-J63)*$B60/2+0.5*J56*J57,(J57*J56/$B60-J63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57+K57*K56/2,(IF($B62=\"Y\",K64+(K57-K64/2)*K56,(K57*K56/$B60-K63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57+L57*L56/2,(IF($B62=\"Y\",L64+(L57-L64/2)*L56,(L57*L56/$B60-L63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57+M57*M56/2,(IF($B62=\"Y\",M64+(M57-M64/2)*M56,(M57*M56/$B60-M63)*$B60)))","v":0}]
["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",null,null,null,null,0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",null,null,null,null,{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,{"$f":"PPMT(H56/$B60,1,($B58*$B60),$B57)","v":0},{"$f":"PPMT(I56/$B60,1,(YEAR($B56)+$B58+0.5-I$5)*$B60,I57)","v":0},{"$f":"PPMT(J56/$B60,1,(YEAR($B56)+$B58+0.5-J$5)*$B60,J57)","v":0},{"$f":"PPMT(K56/$B60,1,(YEAR($B56)+$B58+0.5-K$5)*$B60,K57)","v":0},{"$f":"PPMT(L56/$B60,1,(YEAR($B56)+$B58+0.5-L$5)*$B60,L57)","v":0},{"$f":"PPMT(M56/$B60,1,(YEAR($B56)+$B58+0.5-M$5)*$B60,M57)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
[]
[]
["New Other Loans (Page 2)",null,null,{"$f":"Input!G8","v":2018},{"$f":"D69+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Other Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2023-07-01"},"Effective Interest Rate",null,null,null,null,null,{"$f":"$B75","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B81=J$5),Input!M$65>0),Input!M$65,I72))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B81=K$5),Input!N$65>0),Input!N$65,J72))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B81=L$5),Input!O$65>0),Input!O$65,K72))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B81=M$5),Input!P$65>0),Input!P$65,L72))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!M64","v":0},"Balance - Beg of Year",null,null,null,null,null,0,{"$f":"I78","v":0},{"$f":"J78","v":0},{"$f":"K78","v":0},{"$f":"L78","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,{"$f":"I76-I75","v":0},{"$f":"J76-J75","v":0},{"$f":"K76-K75","v":0},{"$f":"L76-L75","v":0},{"$f":"M76-M75","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(Input!L$65>0,Input!L$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,null,{"$f":"IF($B77=\"Y\",0,(IF($B78=\"Y\",I80/2,FV(I72/$B76,$B76/2,I79))))","v":0},{"$f":"IF($B77=\"Y\",0,(IF($B78=\"Y\",J80,FV(J72/$B76,$B76,J79))))","v":0},{"$f":"IF((AND($B77=\"Y\",$B78=\"Y\")),K80/2,(IF($B78=\"Y\",K80,IF($B77=\"Y\",FV(K72/$B76,$B76/2,K79),FV(K72/$B76,$B76,K79)))))","v":0},{"$f":"IF(YEAR($B72)+$B74<=L$5,L73,(IF($B78=\"Y\",L80,FV(L72/$B76,$B76,L79))))","v":0},{"$f":"IF(YEAR($B72)+$B74<=M$5,M73,(IF($B78=\"Y\",M80,FV(M72/$B76,$B76,M79))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,{"$f":"IF($B77=\"Y\",$B73*I72/2,IF($B78=\"y\",I80/2+I72/2*$B73,($B73*I72/$B76-I79)*$B76/2))","v":0},{"$f":"IF($B77=\"Y\",J72*J73,IF($B78=\"Y\",J80+(J73-J80/2)*J72,(J73*J72/$B76-J79)*$B76))","v":0},{"$f":"IF(AND($B77=\"Y\",$B78=\"Y\"),K80/2+(K73-K80/4)*K72,IF($B78=\"Y\",K80+(K73-K80/2)*K72,IF($B77=\"Y\",(K73*K72/$B76-K79)*$B76/2+0.5*K72*K73,(K73*K72/$B76-K79)*$B76)))","v":0},{"$f":"IF(YEAR($B72)+$B74<=L$5,L73+L73*L72/2,(IF($B78=\"Y\",L80+(L73-L80/2)*L72,(L73*L72/$B76-L79)*$B76)))","v":0},{"$f":"IF(YEAR($B72)+$B74<=M$5,M73+M73*M72/2,(IF($B78=\"Y\",M80+(M73-M80/2)*M72,(M73*M72/$B76-M79)*$B76)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",null,null,null,null,null,0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",null,null,null,null,null,{"$f":"$B73+I74-I76-I77","v":0},{"$f":"J73+J74-J76-J77","v":0},{"$f":"K73+K74-K76-K77","v":0},{"$f":"L73+L74-L76-L77","v":0},{"$f":"M73+M74-M76-M77","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,{"$f":"PPMT(I72/$B76,1,($B74*$B76),$B73)","v":0},{"$f":"PPMT(J72/$B76,1,(YEAR($B72)+$B74+0.5-J$5)*$B76,J73)","v":0},{"$f":"PPMT(K72/$B76,1,(YEAR($B72)+$B74+0.5-K$5)*$B76,K73)","v":0},{"$f":"PPMT(L72/$B76,1,(YEAR($B72)+$B74+0.5-L$5)*$B76,L73)","v":0},{"$f":"PPMT(M72/$B76,1,(YEAR($B72)+$B74+0.5-M$5)*$B76,M73)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,{"$f":"$B73/$B74","v":0},{"$f":"J73/($B74+0.5-J$5+YEAR($B72))","v":0},{"$f":"K73/($B74+0.5-K$5+YEAR($B72))","v":0},{"$f":"L73/($B74+0.5-L$5+YEAR($B72))","v":0},{"$f":"M73/($B74+0.5-M$5+YEAR($B72))","v":0}]
["Year Repriced"]
[]
["New Other Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",null,null,null,null,null,null,{"$f":"$B87","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B93=K$5),Input!N$65>0),Input!N$65,J84))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B93=L$5),Input!O$65>0),Input!O$65,K84))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B93=M$5),Input!P$65>0),Input!P$65,L84))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!N64","v":0},"Balance - Beg of Year",null,null,null,null,null,null,0,{"$f":"J90","v":0},{"$f":"K90","v":0},{"$f":"L90","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,{"$f":"J88-J87","v":0},{"$f":"K88-K87","v":0},{"$f":"L88-L87","v":0},{"$f":"M88-M87","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(Input!M$65>0,Input!M$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,null,null,{"$f":"IF($B89=\"Y\",0,(IF($B90=\"Y\",J92/2,FV(J84/$B88,$B88/2,J91))))","v":0},{"$f":"IF($B89=\"Y\",0,(IF($B90=\"Y\",K92,FV(K84/$B88,$B88,K91))))","v":0},{"$f":"IF((AND($B89=\"Y\",$B90=\"Y\")),L92/2,(IF($B90=\"Y\",L92,IF($B89=\"Y\",FV(L84/$B88,$B88/2,L91),FV(L84/$B88,$B88,L91)))))","v":0},{"$f":"IF(YEAR($B84)+$B86<=M$5,M85,(IF($B90=\"Y\",M92,FV(M84/$B88,$B88,M91))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,{"$f":"IF($B89=\"Y\",$B85*J84/2,IF($B90=\"y\",J92/2+J84/2*$B85,($B85*J84/$B88-J91)*$B88/2))","v":0},{"$f":"IF($B89=\"Y\",K84*K85,IF($B90=\"Y\",K92+(K85-K92/2)*K84,(K85*K84/$B88-K91)*$B88))","v":0},{"$f":"IF(AND($B89=\"Y\",$B90=\"Y\"),L92/2+(L85-L92/4)*L84,IF($B90=\"Y\",L92+(L85-L92/2)*L84,IF($B89=\"Y\",(L85*L84/$B88-L91)*$B88/2+0.5*L84*L85,(L85*L84/$B88-L91)*$B88)))","v":0},{"$f":"IF(YEAR($B84)+$B86<=M$5,M85+M85*M84/2,(IF($B90=\"Y\",M92+(M85-M92/2)*M84,(M85*M84/$B88-M91)*$B88)))","v":0}]
["Principal Deferment",{"$f":"B77","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,0,0,0,0]
["Level Principal",{"$f":"B78","v":"N"},"Balance - End of Year",null,null,null,null,null,null,{"$f":"$B85+J86-J88-J89","v":0},{"$f":"K85+K86-K88-K89","v":0},{"$f":"L85+L86-L88-L89","v":0},{"$f":"M85+M86-M88-M89","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,{"$f":"PPMT(J84/$B88,1,($B86*$B88),$B85)","v":0},{"$f":"PPMT(K84/$B88,1,(YEAR($B84)+$B86+0.5-K$5)*$B88,K85)","v":0},{"$f":"PPMT(L84/$B88,1,(YEAR($B84)+$B86+0.5-L$5)*$B88,L85)","v":0},{"$f":"PPMT(M84/$B88,1,(YEAR($B84)+$B86+0.5-M$5)*$B88,M85)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,{"$f":"$B85/$B86","v":0},{"$f":"K85/($B86+0.5-K$5+YEAR($B84))","v":0},{"$f":"L85/($B86+0.5-L$5+YEAR($B84))","v":0},{"$f":"M85/($B86+0.5-M$5+YEAR($B84))","v":0}]
["Year Repriced"]
[]
["New Other Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,{"$f":"$B99","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B105=L$5),Input!O$65>0),Input!O$65,K96))","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B105=M$5),Input!P$65>0),Input!P$65,L96))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!O64","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,0,{"$f":"K102","v":0},{"$f":"L102","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,{"$f":"K100-K99","v":0},{"$f":"L100-L99","v":0},{"$f":"M100-M99","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(Input!N$65>0,Input!N$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,null,null,null,{"$f":"IF($B101=\"Y\",0,(IF($B102=\"Y\",K104/2,FV(K96/$B100,$B100/2,K103))))","v":0},{"$f":"IF($B101=\"Y\",0,(IF($B102=\"Y\",L104,FV(L96/$B100,$B100,L103))))","v":0},{"$f":"IF((AND($B101=\"Y\",$B102=\"Y\")),M104/2,(IF($B102=\"Y\",M104,IF($B101=\"Y\",FV(M96/$B100,$B100/2,M103),FV(M96/$B100,$B100,M103)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,{"$f":"IF($B101=\"Y\",$B97*K96/2,IF($B102=\"y\",K104/2+K96/2*$B97,($B97*K96/$B100-K103)*$B100/2))","v":0},{"$f":"IF($B101=\"Y\",L96*L97,IF($B102=\"Y\",L104+(L97-L104/2)*L96,(L97*L96/$B100-L103)*$B100))","v":0},{"$f":"IF(AND($B101=\"Y\",$B102=\"Y\"),M104/2+(M97-M104/4)*M96,IF($B102=\"Y\",M104+(M97-M104/2)*M96,IF($B101=\"Y\",(M97*M96/$B100-M103)*$B100/2+0.5*M96*M97,(M97*M96/$B100-M103)*$B100)))","v":0}]
["Principal Deferment",{"$f":"B89","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,0,0,0]
["Level Principal",{"$f":"B90","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,{"$f":"$B97+K98-K100-K101","v":0},{"$f":"L97+L98-L100-L101","v":0},{"$f":"M97+M98-M100-M101","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,{"$f":"PPMT(K96/$B100,1,($B98*$B100),$B97)","v":0},{"$f":"PPMT(L96/$B100,1,(YEAR($B96)+$B98+0.5-L$5)*$B100,L97)","v":0},{"$f":"PPMT(M96/$B100,1,(YEAR($B96)+$B98+0.5-M$5)*$B100,M97)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,{"$f":"$B97/$B98","v":0},{"$f":"L97/($B98+0.5-L$5+YEAR($B96))","v":0},{"$f":"M97/($B98+0.5-M$5+YEAR($B96))","v":0}]
["Year Repriced"]
[]
["New Other Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,{"$f":"$B111","v":7.0000000000000007E-2},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B117=M$5),Input!P$65>0),Input!P$65,L108))","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!P64","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,0,{"$f":"L114","v":0}]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,{"$f":"L112-L111","v":0},{"$f":"M112-M111","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(Input!O$65>0,Input!O$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,null,null,null,null,{"$f":"IF($B113=\"Y\",0,(IF($B114=\"Y\",L116/2,FV(L108/$B112,$B112/2,L115))))","v":0},{"$f":"IF($B113=\"Y\",0,(IF($B114=\"Y\",M116,FV(M108/$B112,$B112,M115))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,{"$f":"IF($B113=\"Y\",$B109*L108/2,IF($B114=\"y\",L116/2+L108/2*$B109,($B109*L108/$B112-L115)*$B112/2))","v":0},{"$f":"IF($B113=\"Y\",M108*M109,IF($B114=\"Y\",M116+(M109-M116/2)*M108,(M109*M108/$B112-M115)*$B112))","v":0}]
["Principal Deferment",{"$f":"B101","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,0,0]
["Level Principal",{"$f":"B102","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,{"$f":"$B109+L110-L112-L113","v":0},{"$f":"M109+M110-M112-M113","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,{"$f":"PPMT(L108/$B112,1,($B110*$B112),$B109)","v":0},{"$f":"PPMT(M108/$B112,1,(YEAR($B108)+$B110+0.5-M$5)*$B112,M109)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,{"$f":"$B109/$B110","v":0},{"$f":"M109/($B110+0.5-M$5+YEAR($B108))","v":0}]
["Year Repriced"]
[]
["New Other Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",null,null,null,null,null,null,null,null,null,{"$f":"$B123","v":7.0000000000000007E-2}]
["Original Amount",{"$f":"'g - Plant'!Q64","v":0},"Balance - Beg of Year",null,null,null,null,null,null,null,null,null,0]
["Amortization Period",35,"Interest",null,null,null,null,null,null,null,null,null,{"$f":"M124-M123","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(Input!P$65>0,Input!P$65,0.07))","v":7.0000000000000007E-2},"Principal",null,null,null,null,null,null,null,null,null,{"$f":"IF($B125=\"Y\",0,(IF($B126=\"Y\",M128/2,FV(M120/$B124,$B124/2,M127))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,null,null,null,null,null,null,null,{"$f":"IF($B125=\"Y\",$B121*M120/2,IF($B126=\"y\",M128/2+M120/2*$B121,($B121*M120/$B124-M127)*$B124/2))","v":0}]
["Principal Deferment",{"$f":"B113","v":"Y"},"Additional Prin Paid",null,null,null,null,null,null,null,null,null,0]
["Level Principal",{"$f":"B114","v":"N"},"Balance - End of Year",null,null,null,null,null,null,null,null,null,{"$f":"$B121+M122-M124-M125","v":0}]
[null,null,"1st Principal Payment - Level Amortization",null,null,null,null,null,null,null,null,null,{"$f":"PPMT(M120/$B124,1,($B122*$B124),$B121)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",null,null,null,null,null,null,null,null,null,{"$f":"$B121/$B122","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D121+D109+D97+D85+D73+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B73","v":0},{"$f":"B85","v":0},{"$f":"B97","v":0},{"$f":"B109","v":0},{"$f":"B121","v":0}]
["   c.   INTEREST",null,null,{"$f":"D122+D110+D98+D86+D74+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D123+D111+D99+D87+D75+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D124+D112+D100+D88+D76+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"D125+D113+D101+D89+D77+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D126+D114+D102+D90+D78+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"j - Debt Sum","index":17,"n_rows":70,"n_cols":13,"rows_kept":70,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,"FINANCIAL FORECAST",null,"RUS FORM 325J - DEBT & DEBT SERVICE SUMMARY"]
[]
[]
[]
[]
[null,null,null,{"$f":"Input!G8","v":2018},{"$f":"D6+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  DEBT & DEBT SERVICE  - 2% & 5% LOANS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h1 - 2%&5%'!G17+'h1 - 2%&5%'!G45","v":0},{"$f":"'h1 - 2%&5%'!H17+'h1 - 2%&5%'!H45","v":0},{"$f":"'h1 - 2%&5%'!I17+'h1 - 2%&5%'!I45","v":0},{"$f":"'h1 - 2%&5%'!J17+'h1 - 2%&5%'!J45","v":0},{"$f":"'h1 - 2%&5%'!K17+'h1 - 2%&5%'!K45","v":0},{"$f":"'h1 - 2%&5%'!L17+'h1 - 2%&5%'!L45","v":0},{"$f":"'h1 - 2%&5%'!M17+'h1 - 2%&5%'!M45","v":0},{"$f":"'h1 - 2%&5%'!N17+'h1 - 2%&5%'!N45","v":0},{"$f":"'h1 - 2%&5%'!O17+'h1 - 2%&5%'!O45","v":0},{"$f":"'h1 - 2%&5%'!P17+'h1 - 2%&5%'!P45","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h1 - 2%&5%'!G18+'h1 - 2%&5%'!G46","v":0},{"$f":"'h1 - 2%&5%'!H18+'h1 - 2%&5%'!H46","v":0},{"$f":"'h1 - 2%&5%'!I18+'h1 - 2%&5%'!I46","v":0},{"$f":"'h1 - 2%&5%'!J18+'h1 - 2%&5%'!J46","v":0},{"$f":"'h1 - 2%&5%'!K18+'h1 - 2%&5%'!K46","v":0},{"$f":"'h1 - 2%&5%'!L18+'h1 - 2%&5%'!L46","v":0},{"$f":"'h1 - 2%&5%'!M18+'h1 - 2%&5%'!M46","v":0},{"$f":"'h1 - 2%&5%'!N18+'h1 - 2%&5%'!N46","v":0},{"$f":"'h1 - 2%&5%'!O18+'h1 - 2%&5%'!O46","v":0},{"$f":"'h1 - 2%&5%'!P18+'h1 - 2%&5%'!P46","v":0}]
["   c.   INTEREST",null,null,{"$f":"'h1 - 2%&5%'!G13+'h1 - 2%&5%'!G41","v":0},{"$f":"'h1 - 2%&5%'!H13+'h1 - 2%&5%'!H41","v":0},{"$f":"'h1 - 2%&5%'!I13+'h1 - 2%&5%'!I41","v":0},{"$f":"'h1 - 2%&5%'!J13+'h1 - 2%&5%'!J41","v":0},{"$f":"'h1 - 2%&5%'!K13+'h1 - 2%&5%'!K41","v":0},{"$f":"'h1 - 2%&5%'!L13+'h1 - 2%&5%'!L41","v":0},{"$f":"'h1 - 2%&5%'!M13+'h1 - 2%&5%'!M41","v":0},{"$f":"'h1 - 2%&5%'!N13+'h1 - 2%&5%'!N41","v":0},{"$f":"'h1 - 2%&5%'!O13+'h1 - 2%&5%'!O41","v":0},{"$f":"'h1 - 2%&5%'!P13+'h1 - 2%&5%'!P41","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h1 - 2%&5%'!G12+'h1 - 2%&5%'!G40","v":0},{"$f":"'h1 - 2%&5%'!H12+'h1 - 2%&5%'!H40","v":0},{"$f":"'h1 - 2%&5%'!I12+'h1 - 2%&5%'!I40","v":0},{"$f":"'h1 - 2%&5%'!J12+'h1 - 2%&5%'!J40","v":0},{"$f":"'h1 - 2%&5%'!K12+'h1 - 2%&5%'!K40","v":0},{"$f":"'h1 - 2%&5%'!L12+'h1 - 2%&5%'!L40","v":0},{"$f":"'h1 - 2%&5%'!M12+'h1 - 2%&5%'!M40","v":0},{"$f":"'h1 - 2%&5%'!N12+'h1 - 2%&5%'!N40","v":0},{"$f":"'h1 - 2%&5%'!O12+'h1 - 2%&5%'!O40","v":0},{"$f":"'h1 - 2%&5%'!P12+'h1 - 2%&5%'!P40","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h1 - 2%&5%'!G20+'h1 - 2%&5%'!G48","v":0},{"$f":"'h1 - 2%&5%'!H20+'h1 - 2%&5%'!H48","v":0},{"$f":"'h1 - 2%&5%'!I20+'h1 - 2%&5%'!I48","v":0},{"$f":"'h1 - 2%&5%'!J20+'h1 - 2%&5%'!J48","v":0},{"$f":"'h1 - 2%&5%'!K20+'h1 - 2%&5%'!K48","v":0},{"$f":"'h1 - 2%&5%'!L20+'h1 - 2%&5%'!L48","v":0},{"$f":"'h1 - 2%&5%'!M20+'h1 - 2%&5%'!M48","v":0},{"$f":"'h1 - 2%&5%'!N20+'h1 - 2%&5%'!N48","v":0},{"$f":"'h1 - 2%&5%'!O20+'h1 - 2%&5%'!O48","v":0},{"$f":"'h1 - 2%&5%'!P20+'h1 - 2%&5%'!P48","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h1 - 2%&5%'!G21+'h1 - 2%&5%'!G49","v":0},{"$f":"'h1 - 2%&5%'!H21+'h1 - 2%&5%'!H49","v":0},{"$f":"'h1 - 2%&5%'!I21+'h1 - 2%&5%'!I49","v":0},{"$f":"'h1 - 2%&5%'!J21+'h1 - 2%&5%'!J49","v":0},{"$f":"'h1 - 2%&5%'!K21+'h1 - 2%&5%'!K49","v":0},{"$f":"'h1 - 2%&5%'!L21+'h1 - 2%&5%'!L49","v":0},{"$f":"'h1 - 2%&5%'!M21+'h1 - 2%&5%'!M49","v":0},{"$f":"'h1 - 2%&5%'!N21+'h1 - 2%&5%'!N49","v":0},{"$f":"'h1 - 2%&5%'!O21+'h1 - 2%&5%'!O49","v":0},{"$f":"'h1 - 2%&5%'!P21+'h1 - 2%&5%'!P49","v":0}]
[]
["2.  DEBT & DEBT SERVICE - OLD RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h2(b) - Debt RUS'!D300","v":0},{"$f":"'h2(b) - Debt RUS'!E300","v":0},{"$f":"'h2(b) - Debt RUS'!F300","v":0},{"$f":"'h2(b) - Debt RUS'!G300","v":0},{"$f":"'h2(b) - Debt RUS'!H300","v":0},{"$f":"'h2(b) - Debt RUS'!I300","v":0},{"$f":"'h2(b) - Debt RUS'!J300","v":0},{"$f":"'h2(b) - Debt RUS'!K300","v":0},{"$f":"'h2(b) - Debt RUS'!L300","v":0},{"$f":"'h2(b) - Debt RUS'!M300","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,0,0,0,0,0,0,0,0,0,0]
["   c.   INTEREST",null,null,{"$f":"'h2(b) - Debt RUS'!D301","v":0},{"$f":"'h2(b) - Debt RUS'!E301","v":0},{"$f":"'h2(b) - Debt RUS'!F301","v":0},{"$f":"'h2(b) - Debt RUS'!G301","v":0},{"$f":"'h2(b) - Debt RUS'!H301","v":0},{"$f":"'h2(b) - Debt RUS'!I301","v":0},{"$f":"'h2(b) - Debt RUS'!J301","v":0},{"$f":"'h2(b) - Debt RUS'!K301","v":0},{"$f":"'h2(b) - Debt RUS'!L301","v":0},{"$f":"'h2(b) - Debt RUS'!M301","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'h2(b) - Debt RUS'!D303","v":0},{"$f":"+'h2(b) - Debt RUS'!E303","v":0},{"$f":"+'h2(b) - Debt RUS'!F303","v":0},{"$f":"+'h2(b) - Debt RUS'!G303","v":0},{"$f":"+'h2(b) - Debt RUS'!H303","v":0},{"$f":"+'h2(b) - Debt RUS'!I303","v":0},{"$f":"+'h2(b) - Debt RUS'!J303","v":0},{"$f":"+'h2(b) - Debt RUS'!K303","v":0},{"$f":"+'h2(b) - Debt RUS'!L303","v":0},{"$f":"+'h2(b) - Debt RUS'!M303","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'h2(b) - Debt RUS'!D304","v":0},{"$f":"+'h2(b) - Debt RUS'!E304","v":0},{"$f":"+'h2(b) - Debt RUS'!F304","v":0},{"$f":"+'h2(b) - Debt RUS'!G304","v":0},{"$f":"+'h2(b) - Debt RUS'!H304","v":0},{"$f":"+'h2(b) - Debt RUS'!I304","v":0},{"$f":"+'h2(b) - Debt RUS'!J304","v":0},{"$f":"+'h2(b) - Debt RUS'!K304","v":0},{"$f":"+'h2(b) - Debt RUS'!L304","v":0},{"$f":"+'h2(b) - Debt RUS'!M304","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'h2(b) - Debt RUS'!D305","v":0},{"$f":"+'h2(b) - Debt RUS'!E305","v":0},{"$f":"+'h2(b) - Debt RUS'!F305","v":0},{"$f":"+'h2(b) - Debt RUS'!G305","v":0},{"$f":"+'h2(b) - Debt RUS'!H305","v":0},{"$f":"+'h2(b) - Debt RUS'!I305","v":0},{"$f":"+'h2(b) - Debt RUS'!J305","v":0},{"$f":"+'h2(b) - Debt RUS'!K305","v":0},{"$f":"+'h2(b) - Debt RUS'!L305","v":0},{"$f":"+'h2(b) - Debt RUS'!M305","v":0}]
[]
["3.  DEBT & DEBT SERVICE - NEW DEBT - RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h4 - New RUS'!D131","v":0},{"$f":"'h4 - New RUS'!E131","v":0},{"$f":"'h4 - New RUS'!F131","v":0},{"$f":"'h4 - New RUS'!G131","v":0},{"$f":"'h4 - New RUS'!H131","v":0},{"$f":"'h4 - New RUS'!I131","v":0},{"$f":"'h4 - New RUS'!J131","v":0},{"$f":"'h4 - New RUS'!K131","v":0},{"$f":"'h4 - New RUS'!L131","v":0},{"$f":"'h4 - New RUS'!M131","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h4 - New RUS'!D132","v":0},{"$f":"'h4 - New RUS'!E132","v":0},{"$f":"'h4 - New RUS'!F132","v":0},{"$f":"'h4 - New RUS'!G132","v":0},{"$f":"'h4 - New RUS'!H132","v":0},{"$f":"'h4 - New RUS'!I132","v":0},{"$f":"'h4 - New RUS'!J132","v":0},{"$f":"'h4 - New RUS'!K132","v":0},{"$f":"'h4 - New RUS'!L132","v":0},{"$f":"'h4 - New RUS'!M132","v":0}]
["   c.   INTEREST",null,null,{"$f":"'h4 - New RUS'!D133","v":0},{"$f":"'h4 - New RUS'!E133","v":0},{"$f":"'h4 - New RUS'!F133","v":0},{"$f":"'h4 - New RUS'!G133","v":0},{"$f":"'h4 - New RUS'!H133","v":0},{"$f":"'h4 - New RUS'!I133","v":0},{"$f":"'h4 - New RUS'!J133","v":0},{"$f":"'h4 - New RUS'!K133","v":0},{"$f":"'h4 - New RUS'!L133","v":0},{"$f":"'h4 - New RUS'!M133","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h4 - New RUS'!D135","v":0},{"$f":"'h4 - New RUS'!E135","v":0},{"$f":"'h4 - New RUS'!F135","v":0},{"$f":"'h4 - New RUS'!G135","v":0},{"$f":"'h4 - New RUS'!H135","v":0},{"$f":"'h4 - New RUS'!I135","v":0},{"$f":"'h4 - New RUS'!J135","v":0},{"$f":"'h4 - New RUS'!K135","v":0},{"$f":"'h4 - New RUS'!L135","v":0},{"$f":"'h4 - New RUS'!M135","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h4 - New RUS'!D136","v":0},{"$f":"'h4 - New RUS'!E136","v":0},{"$f":"'h4 - New RUS'!F136","v":0},{"$f":"'h4 - New RUS'!G136","v":0},{"$f":"'h4 - New RUS'!H136","v":0},{"$f":"'h4 - New RUS'!I136","v":0},{"$f":"'h4 - New RUS'!J136","v":0},{"$f":"'h4 - New RUS'!K136","v":0},{"$f":"'h4 - New RUS'!L136","v":0},{"$f":"'h4 - New RUS'!M136","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h4 - New RUS'!D137","v":0},{"$f":"'h4 - New RUS'!E137","v":0},{"$f":"'h4 - New RUS'!F137","v":0},{"$f":"'h4 - New RUS'!G137","v":0},{"$f":"'h4 - New RUS'!H137","v":0},{"$f":"'h4 - New RUS'!I137","v":0},{"$f":"'h4 - New RUS'!J137","v":0},{"$f":"'h4 - New RUS'!K137","v":0},{"$f":"'h4 - New RUS'!L137","v":0},{"$f":"'h4 - New RUS'!M137","v":0}]
[]
["4.  DEBT & DEBT SERVICE - OLD DEBT - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"+'h3(b) - Debt Guar'!D300","v":0},{"$f":"+'h3(b) - Debt Guar'!E300","v":0},{"$f":"+'h3(b) - Debt Guar'!F300","v":0},{"$f":"+'h3(b) - Debt Guar'!G300","v":0},{"$f":"+'h3(b) - Debt Guar'!H300","v":0},{"$f":"+'h3(b) - Debt Guar'!I300","v":0},{"$f":"+'h3(b) - Debt Guar'!J300","v":0},{"$f":"+'h3(b) - Debt Guar'!K300","v":0},{"$f":"+'h3(b) - Debt Guar'!L300","v":0},{"$f":"+'h3(b) - Debt Guar'!M300","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,0,0,0,0,0,0,0,0,0,0]
["   c.   INTEREST",null,null,{"$f":"+'h3(b) - Debt Guar'!D301","v":0},{"$f":"+'h3(b) - Debt Guar'!E301","v":0},{"$f":"+'h3(b) - Debt Guar'!F301","v":0},{"$f":"+'h3(b) - Debt Guar'!G301","v":0},{"$f":"+'h3(b) - Debt Guar'!H301","v":0},{"$f":"+'h3(b) - Debt Guar'!I301","v":0},{"$f":"+'h3(b) - Debt Guar'!J301","v":0},{"$f":"+'h3(b) - Debt Guar'!K301","v":0},{"$f":"+'h3(b) - Debt Guar'!L301","v":0},{"$f":"+'h3(b) - Debt Guar'!M301","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'h3(b) - Debt Guar'!D303","v":0},{"$f":"+'h3(b) - Debt Guar'!E303","v":0},{"$f":"+'h3(b) - Debt Guar'!F303","v":0},{"$f":"+'h3(b) - Debt Guar'!G303","v":0},{"$f":"+'h3(b) - Debt Guar'!H303","v":0},{"$f":"+'h3(b) - Debt Guar'!I303","v":0},{"$f":"+'h3(b) - Debt Guar'!J303","v":0},{"$f":"+'h3(b) - Debt Guar'!K303","v":0},{"$f":"+'h3(b) - Debt Guar'!L303","v":0},{"$f":"+'h3(b) - Debt Guar'!M303","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'h3(b) - Debt Guar'!D304","v":0},{"$f":"+'h3(b) - Debt Guar'!E304","v":0},{"$f":"+'h3(b) - Debt Guar'!F304","v":0},{"$f":"+'h3(b) - Debt Guar'!G304","v":0},{"$f":"+'h3(b) - Debt Guar'!H304","v":0},{"$f":"+'h3(b) - Debt Guar'!I304","v":0},{"$f":"+'h3(b) - Debt Guar'!J304","v":0},{"$f":"+'h3(b) - Debt Guar'!K304","v":0},{"$f":"+'h3(b) - Debt Guar'!L304","v":0},{"$f":"+'h3(b) - Debt Guar'!M304","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'h3(b) - Debt Guar'!D305","v":0},{"$f":"+'h3(b) - Debt Guar'!E305","v":0},{"$f":"+'h3(b) - Debt Guar'!F305","v":0},{"$f":"+'h3(b) - Debt Guar'!G305","v":0},{"$f":"+'h3(b) - Debt Guar'!H305","v":0},{"$f":"+'h3(b) - Debt Guar'!I305","v":0},{"$f":"+'h3(b) - Debt Guar'!J305","v":0},{"$f":"+'h3(b) - Debt Guar'!K305","v":0},{"$f":"+'h3(b) - Debt Guar'!L305","v":0},{"$f":"+'h3(b) - Debt Guar'!M305","v":0}]
[]
["5.  DEBT & DEBT SERVICE - NEW DEBT - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h5 - New Guar'!D131","v":0},{"$f":"'h5 - New Guar'!E131","v":0},{"$f":"'h5 - New Guar'!F131","v":0},{"$f":"'h5 - New Guar'!G131","v":0},{"$f":"'h5 - New Guar'!H131","v":0},{"$f":"'h5 - New Guar'!I131","v":0},{"$f":"'h5 - New Guar'!J131","v":0},{"$f":"'h5 - New Guar'!K131","v":0},{"$f":"'h5 - New Guar'!L131","v":0},{"$f":"'h5 - New Guar'!M131","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h5 - New Guar'!D132","v":0},{"$f":"'h5 - New Guar'!E132","v":0},{"$f":"'h5 - New Guar'!F132","v":0},{"$f":"'h5 - New Guar'!G132","v":0},{"$f":"'h5 - New Guar'!H132","v":0},{"$f":"'h5 - New Guar'!I132","v":0},{"$f":"'h5 - New Guar'!J132","v":0},{"$f":"'h5 - New Guar'!K132","v":0},{"$f":"'h5 - New Guar'!L132","v":0},{"$f":"'h5 - New Guar'!M132","v":0}]
["   c.   INTEREST",null,null,{"$f":"'h5 - New Guar'!D133","v":0},{"$f":"'h5 - New Guar'!E133","v":0},{"$f":"'h5 - New Guar'!F133","v":0},{"$f":"'h5 - New Guar'!G133","v":0},{"$f":"'h5 - New Guar'!H133","v":0},{"$f":"'h5 - New Guar'!I133","v":0},{"$f":"'h5 - New Guar'!J133","v":0},{"$f":"'h5 - New Guar'!K133","v":0},{"$f":"'h5 - New Guar'!L133","v":0},{"$f":"'h5 - New Guar'!M133","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h5 - New Guar'!D135","v":0},{"$f":"'h5 - New Guar'!E135","v":0},{"$f":"'h5 - New Guar'!F135","v":0},{"$f":"'h5 - New Guar'!G135","v":0},{"$f":"'h5 - New Guar'!H135","v":0},{"$f":"'h5 - New Guar'!I135","v":0},{"$f":"'h5 - New Guar'!J135","v":0},{"$f":"'h5 - New Guar'!K135","v":0},{"$f":"'h5 - New Guar'!L135","v":0},{"$f":"'h5 - New Guar'!M135","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h5 - New Guar'!D136","v":0},{"$f":"'h5 - New Guar'!E136","v":0},{"$f":"'h5 - New Guar'!F136","v":0},{"$f":"'h5 - New Guar'!G136","v":0},{"$f":"'h5 - New Guar'!H136","v":0},{"$f":"'h5 - New Guar'!I136","v":0},{"$f":"'h5 - New Guar'!J136","v":0},{"$f":"'h5 - New Guar'!K136","v":0},{"$f":"'h5 - New Guar'!L136","v":0},{"$f":"'h5 - New Guar'!M136","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h5 - New Guar'!D137","v":0},{"$f":"'h5 - New Guar'!E137","v":0},{"$f":"'h5 - New Guar'!F137","v":0},{"$f":"'h5 - New Guar'!G137","v":0},{"$f":"'h5 - New Guar'!H137","v":0},{"$f":"'h5 - New Guar'!I137","v":0},{"$f":"'h5 - New Guar'!J137","v":0},{"$f":"'h5 - New Guar'!K137","v":0},{"$f":"'h5 - New Guar'!L137","v":0},{"$f":"'h5 - New Guar'!M137","v":0}]
[]
["6.  DEBT & DEBT SERVICE - OLD DEBT - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"+'i1(b) - Debt Other'!D300","v":0},{"$f":"+'i1(b) - Debt Other'!E300","v":0},{"$f":"+'i1(b) - Debt Other'!F300","v":0},{"$f":"+'i1(b) - Debt Other'!G300","v":0},{"$f":"+'i1(b) - Debt Other'!H300","v":0},{"$f":"+'i1(b) - Debt Other'!I300","v":0},{"$f":"+'i1(b) - Debt Other'!J300","v":0},{"$f":"+'i1(b) - Debt Other'!K300","v":0},{"$f":"+'i1(b) - Debt Other'!L300","v":0},{"$f":"+'i1(b) - Debt Other'!M300","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,0,0,0,0,0,0,0,0,0,0]
["   c.   INTEREST",null,null,{"$f":"+'i1(b) - Debt Other'!D301","v":0},{"$f":"+'i1(b) - Debt Other'!E301","v":0},{"$f":"+'i1(b) - Debt Other'!F301","v":0},{"$f":"+'i1(b) - Debt Other'!G301","v":0},{"$f":"+'i1(b) - Debt Other'!H301","v":0},{"$f":"+'i1(b) - Debt Other'!I301","v":0},{"$f":"+'i1(b) - Debt Other'!J301","v":0},{"$f":"+'i1(b) - Debt Other'!K301","v":0},{"$f":"+'i1(b) - Debt Other'!L301","v":0},{"$f":"+'i1(b) - Debt Other'!M301","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'i1(b) - Debt Other'!D303","v":0},{"$f":"+'i1(b) - Debt Other'!E303","v":0},{"$f":"+'i1(b) - Debt Other'!F303","v":0},{"$f":"+'i1(b) - Debt Other'!G303","v":0},{"$f":"+'i1(b) - Debt Other'!H303","v":0},{"$f":"+'i1(b) - Debt Other'!I303","v":0},{"$f":"+'i1(b) - Debt Other'!J303","v":0},{"$f":"+'i1(b) - Debt Other'!K303","v":0},{"$f":"+'i1(b) - Debt Other'!L303","v":0},{"$f":"+'i1(b) - Debt Other'!M303","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'i1(b) - Debt Other'!D304","v":0},{"$f":"+'i1(b) - Debt Other'!E304","v":0},{"$f":"+'i1(b) - Debt Other'!F304","v":0},{"$f":"+'i1(b) - Debt Other'!G304","v":0},{"$f":"+'i1(b) - Debt Other'!H304","v":0},{"$f":"+'i1(b) - Debt Other'!I304","v":0},{"$f":"+'i1(b) - Debt Other'!J304","v":0},{"$f":"+'i1(b) - Debt Other'!K304","v":0},{"$f":"+'i1(b) - Debt Other'!L304","v":0},{"$f":"+'i1(b) - Debt Other'!M304","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'i1(b) - Debt Other'!D305","v":0},{"$f":"+'i1(b) - Debt Other'!E305","v":0},{"$f":"+'i1(b) - Debt Other'!F305","v":0},{"$f":"+'i1(b) - Debt Other'!G305","v":0},{"$f":"+'i1(b) - Debt Other'!H305","v":0},{"$f":"+'i1(b) - Debt Other'!I305","v":0},{"$f":"+'i1(b) - Debt Other'!J305","v":0},{"$f":"+'i1(b) - Debt Other'!K305","v":0},{"$f":"+'i1(b) - Debt Other'!L305","v":0},{"$f":"+'i1(b) - Debt Other'!M305","v":0}]
[]
["7.  DEBT & DEBT SERVICE - NEW DEBT - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'i2 - New Other'!D133","v":0},{"$f":"'i2 - New Other'!E133","v":0},{"$f":"'i2 - New Other'!F133","v":0},{"$f":"'i2 - New Other'!G133","v":0},{"$f":"'i2 - New Other'!H133","v":0},{"$f":"'i2 - New Other'!I133","v":0},{"$f":"'i2 - New Other'!J133","v":0},{"$f":"'i2 - New Other'!K133","v":0},{"$f":"'i2 - New Other'!L133","v":0},{"$f":"'i2 - New Other'!M133","v":0}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'i2 - New Other'!D134","v":0},{"$f":"'i2 - New Other'!E134","v":0},{"$f":"'i2 - New Other'!F134","v":0},{"$f":"'i2 - New Other'!G134","v":0},{"$f":"'i2 - New Other'!H134","v":0},{"$f":"'i2 - New Other'!I134","v":0},{"$f":"'i2 - New Other'!J134","v":0},{"$f":"'i2 - New Other'!K134","v":0},{"$f":"'i2 - New Other'!L134","v":0},{"$f":"'i2 - New Other'!M134","v":0}]
["   c.   INTEREST",null,null,{"$f":"'i2 - New Other'!D135","v":0},{"$f":"'i2 - New Other'!E135","v":0},{"$f":"'i2 - New Other'!F135","v":0},{"$f":"'i2 - New Other'!G135","v":0},{"$f":"'i2 - New Other'!H135","v":0},{"$f":"'i2 - New Other'!I135","v":0},{"$f":"'i2 - New Other'!J135","v":0},{"$f":"'i2 - New Other'!K135","v":0},{"$f":"'i2 - New Other'!L135","v":0},{"$f":"'i2 - New Other'!M135","v":0}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'i2 - New Other'!D137","v":0},{"$f":"'i2 - New Other'!E137","v":0},{"$f":"'i2 - New Other'!F137","v":0},{"$f":"'i2 - New Other'!G137","v":0},{"$f":"'i2 - New Other'!H137","v":0},{"$f":"'i2 - New Other'!I137","v":0},{"$f":"'i2 - New Other'!J137","v":0},{"$f":"'i2 - New Other'!K137","v":0},{"$f":"'i2 - New Other'!L137","v":0},{"$f":"'i2 - New Other'!M137","v":0}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'i2 - New Other'!D138","v":0},{"$f":"'i2 - New Other'!E138","v":0},{"$f":"'i2 - New Other'!F138","v":0},{"$f":"'i2 - New Other'!G138","v":0},{"$f":"'i2 - New Other'!H138","v":0},{"$f":"'i2 - New Other'!I138","v":0},{"$f":"'i2 - New Other'!J138","v":0},{"$f":"'i2 - New Other'!K138","v":0},{"$f":"'i2 - New Other'!L138","v":0},{"$f":"'i2 - New Other'!M138","v":0}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'i2 - New Other'!D139","v":0},{"$f":"'i2 - New Other'!E139","v":0},{"$f":"'i2 - New Other'!F139","v":0},{"$f":"'i2 - New Other'!G139","v":0},{"$f":"'i2 - New Other'!H139","v":0},{"$f":"'i2 - New Other'!I139","v":0},{"$f":"'i2 - New Other'!J139","v":0},{"$f":"'i2 - New Other'!K139","v":0},{"$f":"'i2 - New Other'!L139","v":0},{"$f":"'i2 - New Other'!M139","v":0}]
[]
["8.  SUMMARY"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D57+D49+D41+D33+D25+D17+D9","v":0},{"$f":"E57+E49+E41+E33+E25+E17+E9","v":0},0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,0,{"$f":"E58+E50+E42+E34+E26+E18+E10","v":0},0,0,0,0,0,0,0,0]
["   c.   INTEREST",null,null,0,{"$f":"E59+E51+E43+E35+E27+E19+E11","v":0},0,0,0,0,0,0,0,0]
["   d.   DEBT PAYMENTS",null,null,0,{"$f":"E60+E52+E44+E36+E28+E20+E12","v":0},0,0,0,0,0,0,0,0]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,0,{"$f":"E61+E53+E45+E37+E29+E21+E13","v":0},0,0,0,0,0,0,0,0]
["   f.   DEBT END OF YEAR",null,null,0,{"$f":"E62+E54+E46+E38+E30+E22+E14","v":0},0,0,0,0,0,0,0,0]

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[]
[null,null,null,"*************  PREVIOUS YEARS **************",null,null,"*",null,"FUTURE YEARS",null,"*"]
[]
[null,null,null,{"$f":"E5-1","v":2015},{"$f":"F5-1","v":2016},{"$f":"G5-1","v":2017},{"$f":"Input!G8","v":2018},{"$f":"G5+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------","  ----------------"]
["1. a.   TOTAL KWH REQUIREMENTS",null,null,{"$f":"'e - Sales'!D61","v":0},{"$f":"'e - Sales'!E61","v":0},{"$f":"'e - Sales'!F61","v":0},{"$f":"'e - Sales'!G61","v":0},{"$f":"'e - Sales'!H61","v":0},{"$f":"'e - Sales'!I61","v":0},{"$f":"'e - Sales'!J61","v":0},{"$f":"'e - Sales'!K61","v":0},{"$f":"'e - Sales'!L61","v":0},{"$f":"'e - Sales'!M61","v":0},{"$f":"'e - Sales'!N61","v":0},{"$f":"'e - Sales'!O61","v":0},{"$f":"'e - Sales'!P61","v":0}]
["    b.   BASE COST PER KWH PURCHASED (PRES. RATE) ",null,null,{"$f":"D10-D9","v":{"$error":"#DIV/0!"}},{"$f":"E10-E9","v":{"$error":"#DIV/0!"}},{"$f":"F10-F9","v":{"$error":"#DIV/0!"}},{"$f":"Input!G50","v":0},{"$f":"Input!H50","v":0},{"$f":"Input!I50","v":0},{"$f":"Input!J50","v":0},{"$f":"Input!K50","v":0},{"$f":"Input!L50","v":0},{"$f":"Input!M50","v":0},{"$f":"Input!N50","v":0},{"$f":"Input!O50","v":0},{"$f":"Input!P50","v":0}]
["    c.   FLOW THROUGH ADJ./KWH WHOLESALE",null,null,{"$f":"Input!D51","v":0},{"$f":"Input!E51","v":0},{"$f":"Input!F51","v":0},{"$f":"Input!G51","v":0},{"$f":"Input!H51","v":0},{"$f":"Input!I51","v":0},{"$f":"Input!J51","v":0},{"$f":"Input!K51","v":0},{"$f":"Input!L51","v":0},{"$f":"Input!M51","v":0},{"$f":"Input!N51","v":0},{"$f":"Input!O51","v":0},{"$f":"Input!P51","v":0}]
["    d.   TOTAL COST PER KWH PURCHASED",null,null,{"$f":"D11/D7","v":{"$error":"#DIV/0!"}},{"$f":"E11/E7","v":{"$error":"#DIV/0!"}},{"$f":"F11/F7","v":{"$error":"#DIV/0!"}},{"$f":"G8+G9","v":0},{"$f":"H8+H9","v":0},0,0,0,0,0,0,0,0]
["    e.   COST OF POWER ",null,null,{"$f":"Input!D52","v":0},{"$f":"Input!E52","v":0},{"$f":"Input!F52","v":0},{"$f":"G10*G7","v":0},{"$f":"H10*H7","v":0},0,0,0,0,0,0,0,0]
[]
["2. a.    OPERATION & MAINT. EXPENSE",null,null,{"$f":"Input!D54","v":0},{"$f":"Input!E54","v":0},{"$f":"Input!F54","v":0},{"$f":"IF(Input!G54=0,AVERAGEA($D14:$F14)/100*G25,Input!G54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H54=0,AVERAGEA($D14:$F14)/100*H25,Input!H54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I54=0,AVERAGEA($D14:$F14)/100*I25,Input!I54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J54=0,AVERAGEA($D14:$F14)/100*J25,Input!J54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K54=0,AVERAGEA($D14:$F14)/100*K25,Input!K54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L54=0,AVERAGEA($D14:$F14)/100*L25,Input!L54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M54=0,AVERAGEA($D14:$F14)/100*M25,Input!M54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N54=0,AVERAGEA($D14:$F14)/100*N25,Input!N54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O54=0,AVERAGEA($D14:$F14)/100*O25,Input!O54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P54=0,AVERAGEA($D14:$F14)/100*P25,Input!P54)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D13/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E13/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F13/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G54=0,AVERAGEA($D14:$F14),G13/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H54=0,AVERAGEA($D14:$F14),H13/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I54=0,AVERAGEA($D14:$F14),I13/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J54=0,AVERAGEA($D14:$F14),J13/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K54=0,AVERAGEA($D14:$F14),K13/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L54=0,AVERAGEA($D14:$F14),L13/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M54=0,AVERAGEA($D14:$F14),M13/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N54=0,AVERAGEA($D14:$F14),N13/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O54=0,AVERAGEA($D14:$F14),O13/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P54=0,AVERAGEA($D14:$F14),P13/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["3. a.     ADMIN. GENERAL & OTHER DEDUCT.",null,null,{"$f":"Input!D55","v":0},{"$f":"Input!E55","v":0},{"$f":"Input!F55","v":0},{"$f":"IF(Input!G55=0,AVERAGEA($D17:$F17)/100*G25,Input!G55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H55=0,AVERAGEA($D17:$F17)/100*H25,Input!H55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I55=0,AVERAGEA($D17:$F17)/100*I25,Input!I55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J55=0,AVERAGEA($D17:$F17)/100*J25,Input!J55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K55=0,AVERAGEA($D17:$F17)/100*K25,Input!K55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L55=0,AVERAGEA($D17:$F17)/100*L25,Input!L55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M55=0,AVERAGEA($D17:$F17)/100*M25,Input!M55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N55=0,AVERAGEA($D17:$F17)/100*N25,Input!N55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O55=0,AVERAGEA($D17:$F17)/100*O25,Input!O55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P55=0,AVERAGEA($D17:$F17)/100*P25,Input!P55)","v":{"$error":"#DIV/0!"}}]
["    b.     RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D16/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E16/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F16/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G55=0,AVERAGEA($D17:$F17),G16/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H55=0,AVERAGEA($D17:$F17),H16/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I55=0,AVERAGEA($D17:$F17),I16/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J55=0,AVERAGEA($D17:$F17),J16/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K55=0,AVERAGEA($D17:$F17),K16/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L55=0,AVERAGEA($D17:$F17),L16/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M55=0,AVERAGEA($D17:$F17),M16/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N55=0,AVERAGEA($D17:$F17),N16/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O55=0,AVERAGEA($D17:$F17),O16/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P55=0,AVERAGEA($D17:$F17),P16/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["4. a.    DEPREC. & AMORTIZATION EXPENSE",null,null,{"$f":"Input!D56","v":0},{"$f":"Input!E56","v":0},{"$f":"Input!F56","v":0},{"$f":"IF(Input!G56=0,AVERAGEA($D20:$F20)/100*G25,Input!G56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H56=0,AVERAGEA($D20:$F20)/100*H25,Input!H56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I56=0,AVERAGEA($D20:$F20)/100*I25,Input!I56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J56=0,AVERAGEA($D20:$F20)/100*J25,Input!J56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K56=0,AVERAGEA($D20:$F20)/100*K25,Input!K56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L56=0,AVERAGEA($D20:$F20)/100*L25,Input!L56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M56=0,AVERAGEA($D20:$F20)/100*M25,Input!M56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N56=0,AVERAGEA($D20:$F20)/100*N25,Input!N56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O56=0,AVERAGEA($D20:$F20)/100*O25,Input!O56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P56=0,AVERAGEA($D20:$F20)/100*P25,Input!P56)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D19/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E19/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F19/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G56=0,AVERAGEA($D20:$F20),G19/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H56=0,AVERAGEA($D20:$F20),H19/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I56=0,AVERAGEA($D20:$F20),I19/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J56=0,AVERAGEA($D20:$F20),J19/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K56=0,AVERAGEA($D20:$F20),K19/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L56=0,AVERAGEA($D20:$F20),L19/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M56=0,AVERAGEA($D20:$F20),M19/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N56=0,AVERAGEA($D20:$F20),N19/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O56=0,AVERAGEA($D20:$F20),O19/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P56=0,AVERAGEA($D20:$F20),P19/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["5. a.    TAX EXPENSE",null,null,{"$f":"Input!D57","v":0},{"$f":"Input!E57","v":0},{"$f":"Input!F57","v":0},{"$f":"IF(Input!G57=0,AVERAGEA($D23:$F23)/100*G25,Input!G57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H57=0,AVERAGEA($D23:$F23)/100*H25,Input!H57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I57=0,AVERAGEA($D23:$F23)/100*I25,Input!I57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J57=0,AVERAGEA($D23:$F23)/100*J25,Input!J57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K57=0,AVERAGEA($D23:$F23)/100*K25,Input!K57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L57=0,AVERAGEA($D23:$F23)/100*L25,Input!L57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M57=0,AVERAGEA($D23:$F23)/100*M25,Input!M57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N57=0,AVERAGEA($D23:$F23)/100*N25,Input!N57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O57=0,AVERAGEA($D23:$F23)/100*O25,Input!O57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P57=0,AVERAGEA($D23:$F23)/100*P25,Input!P57)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D22/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E22/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F22/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G57=0,AVERAGEA($D23:$F23),G22/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H57=0,AVERAGEA($D23:$F23),H22/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I57=0,AVERAGEA($D23:$F23),I22/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J57=0,AVERAGEA($D23:$F23),J22/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K57=0,AVERAGEA($D23:$F23),K22/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L57=0,AVERAGEA($D23:$F23),L22/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M57=0,AVERAGEA($D23:$F23),M22/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N57=0,AVERAGEA($D23:$F23),N22/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O57=0,AVERAGEA($D23:$F23),O22/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P57=0,AVERAGEA($D23:$F23),P22/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["6.   TOTAL UTILITY PLANT",null,null,{"$f":"+'g - Plant'!E12","v":0},{"$f":"+'g - Plant'!F12","v":0},{"$f":"+'g - Plant'!G12","v":0},{"$f":"+'g - Plant'!H12","v":0},{"$f":"+'g - Plant'!I12","v":0},{"$f":"+'g - Plant'!J12","v":0},{"$f":"+'g - Plant'!K12","v":0},{"$f":"+'g - Plant'!L12","v":0},{"$f":"+'g - Plant'!M12","v":0},{"$f":"+'g - Plant'!N12","v":0},{"$f":"+'g - Plant'!O12","v":0},{"$f":"+'g - Plant'!P12","v":0},{"$f":"+'g - Plant'!Q12","v":0}]
[]
["7. a.    CONSUMER ACCT. & SALES EXPENSE",null,null,{"$f":"Input!D58","v":0},{"$f":"Input!E58","v":0},{"$f":"Input!F58","v":0},{"$f":"IF(Input!G58=0,IF(Input!G59=0,AVERAGEA($D28:$F28)*G29,Input!G59*G29),Input!G58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H58=0,IF(Input!H59=0,AVERAGEA($D28:$F28)*H29,Input!H59*H29),Input!H58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I58=0,IF(Input!I59=0,AVERAGEA($D28:$F28)*I29,Input!I59*I29),Input!I58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J58=0,IF(Input!J59=0,AVERAGEA($D28:$F28)*J29,Input!J59*J29),Input!J58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K58=0,IF(Input!K59=0,AVERAGEA($D28:$F28)*K29,Input!K59*K29),Input!K58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L58=0,IF(Input!L59=0,AVERAGEA($D28:$F28)*L29,Input!L59*L29),Input!L58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M58=0,IF(Input!M59=0,AVERAGEA($D28:$F28)*M29,Input!M59*M29),Input!M58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N58=0,IF(Input!N59=0,AVERAGEA($D28:$F28)*N29,Input!N59*N29),Input!N58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O58=0,IF(Input!O59=0,AVERAGEA($D28:$F28)*O29,Input!O59*O29),Input!O58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P58=0,IF(Input!P59=0,AVERAGEA($D28:$F28)*P29,Input!P59*P29),Input!P58)","v":{"$error":"#DIV/0!"}}]
["    b.    COST PER CONSUMER SERVED",null,null,{"$f":"D27/D29","v":{"$error":"#DIV/0!"}},{"$f":"E27/E29","v":{"$error":"#DIV/0!"}},{"$f":"F27/F29","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G59=0,IF(Input!G58=0,AVERAGEA($D28:$F28),G27/G29),Input!G59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H59=0,IF(Input!H58=0,AVERAGEA($D28:$F28),H27/H29),Input!H59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I59=0,IF(Input!I58=0,AVERAGEA($D28:$F28),I27/I29),Input!I59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J59=0,IF(Input!J58=0,AVERAGEA($D28:$F28),J27/J29),Input!J59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K59=0,IF(Input!K58=0,AVERAGEA($D28:$F28),K27/K29),Input!K59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L59=0,IF(Input!L58=0,AVERAGEA($D28:$F28),L27/L29),Input!L59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M59=0,IF(Input!M58=0,AVERAGEA($D28:$F28),M27/M29),Input!M59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N59=0,IF(Input!N58=0,AVERAGEA($D28:$F28),N27/N29),Input!N59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O59=0,IF(Input!O58=0,AVERAGEA($D28:$F28),O27/O29),Input!O59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P59=0,IF(Input!P58=0,AVERAGEA($D28:$F28),P27/P29),Input!P59)","v":{"$error":"#DIV/0!"}}]
["    c.    AVERAGE NUMBER OF CONSUMERS SERVED",null,null,{"$f":"'e - Sales'!D21","v":0},{"$f":"'e - Sales'!E21","v":0},{"$f":"'e - Sales'!F21","v":0},{"$f":"'e - Sales'!G21","v":0},{"$f":"'e - Sales'!H21","v":0},{"$f":"'e - Sales'!I21","v":0},{"$f":"'e - Sales'!J21","v":0},{"$f":"'e - Sales'!K21","v":0},{"$f":"'e - Sales'!L21","v":0},{"$f":"'e - Sales'!M21","v":0},{"$f":"'e - Sales'!N21","v":0},{"$f":"'e - Sales'!O21","v":0},{"$f":"'e - Sales'!P21","v":0}]

{"sheet":"Input","index":19,"n_rows":70,"n_cols":16,"rows_kept":70,"cut":false,"hidden":false,"merged":[[6,8,6,9],[6,3,6,5],[0,4,0,8]]}
[null,null,null,null,"INPUT SHEET"]
[null,"BORROWER NAME :",null,"RURAL ELECTRIC COOPERATIVE, INC."]
[null,"BORROWER DESIGNATION :",null,"USA 000 COOP"]
[null,"FORECAST DESCRIPTION / KEY ASSUMPTIONS :",null,"BASE CASE: Drivers:TIER of 1.75 and GF floor at 5% of TUP; 3%/yr sales growth per 2017 Load Forecast; IR=5.5% on new LT Debt for RUS Loan; 2018-2021 CWP and 5%/year increase for plant construction thru 2027"]
[null,"PREPARER :",null,"Me"]
[null,"DATE :",null,"Today"]
[null,null,null,"*************  PREVIOUS YEARS ***************",null,null,"*",null,"FUTURE YEARS",null,"*"]
[null,null,null,{"$f":"E8-1","v":2015},{"$f":"F8-1","v":2016},{"$f":"G8-1","v":2017},2018,{"$f":"G8+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"-------","-------","-------","-------","-------","-------","-------","-------","-------","-------","-------","-------","-------"]
["FORM 325A - RATIOS"]
["  2.","DEBT SERVICE COVERAGE :",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  3.","TIER :",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
[null,"Financial Control Being Used (i.e.TIER, OTIER, DSC, ODSC)",null,"********","********","********","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER"]
[null,"Financial Ratio Being Used for Rate Adjustment:",null,"********","********","********",1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75]
["  4.","MINIMUM GENERAL FUND LEVEL %",null,"********","********","********",0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05]
["  4a.","MINIMUM GENERAL FUND LEVEL $",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
[]
[null,"Allow rate decreases (0=No;1=Yes)",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
[null,"Amount of revenue to defer to following year",null,"********","********",0,0,0,0,0,0,0,0,0,0,0]
[]
["FORM 325B - BALANCE SHEET"]
["  1b."," ACCUM. PROVISION FOR DEPREC. & AMORT.",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  1d."," NET GENERAL FUNDS",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  1e."," GENERAL FUNDS EXCLUDABLE ITEMS",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  1f."," OTHER ASSETS AND DEBITS",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  2a. "," TOTAL MARGINS AND EQUITIES",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  2b. "," CUSHION-OF-CREDIT",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  2d."," CURRENT PORTION OF LONG-TERM DEBT",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  2d."," OTHER LIABILITIES AND CREDITS",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
[]
["FORM 325C - STATEMENT OF OPERATIONS"]
["  1i."," INTEREST EXPENSE ON LONG-TERM DEBT",null,"********","********",0,"********","********","********","********","********","********","********","********","********","********"]
["  1l."," NONOPERATING MARGINS (CASH) - % OF GF",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1l."," NONOPERATING MARGINS (CASH) - $",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1m."," G&T CAPITAL CREDITS ALLOCATED",null,"********","********",0,0,0,0,0,0,0,0,0,0,0]
["  1m."," OTHER CAPITAL CREDITS AND NON CASH MARGINS",null,"********","********",0,0,0,0,0,0,0,0,0,0,0]
[]
["FORM 325D - GENERAL FUNDS SUMMARY"]
["  1c."," OTHER PROCEEDS - G&T CAPITAL CREDITS PAID",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1c."," OTHER PROCEEDS - LENDER CAPITAL CREDITS PAID",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1c."," OTHER PROCEEDS - OTHER",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1d."," SALE OF EXCLUDABLE ITEMS",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  1g."," USES OF CUSHION OF CREDIT",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  3a."," PURCHASE OF EXCLUDABLE ITEMS",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  3b."," CAPITAL CREDIT RETIREMENTS",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  3d."," OTHER USES OF GENERAL FUNDS",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
["  3g."," ADDITIONS TO CUSHION OF CREDIT",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
[]
["FORM 325K - OPERATING EXPENSES"]
["  1b."," BASE COST PER KWH PURCHASED (PRES. RATE)",null,{"$f":"(D52/'k - Exp'!D7)-D51","v":{"$error":"#DIV/0!"}},{"$f":"(E52/'k - Exp'!E7)-E51","v":{"$error":"#DIV/0!"}},{"$f":"(F52/'k - Exp'!F7)-F51","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0,0]
["  1c."," FLOW THROUGH ADJ./KWH WHOLESALE",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  1e."," COST OF POWER",null,0,0,0,"********","********","********","********","********","********","********","********","********","********"]
[]
["  2a."," OPERATION & MAINT. EXPENSE",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  3a."," ADMIN. GENERAL & OTHER DEDUCTIONS",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  4a."," DEPREC. & AMORTIZATION EXPENSE",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  5a."," TAX EXPENSE",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  7a."," CONSUMER ACCT & SALES EXPENSE",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["  7b.","     or CONS. ACCT. & SALES EXP. PER CONSUMER SERVED",null,{"$f":"D58/'e - Sales'!D21","v":{"$error":"#DIV/0!"}},{"$f":"E58/'e - Sales'!E21","v":{"$error":"#DIV/0!"}},{"$f":"F58/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},0,0,0,0,0,0,0,0,0,0]
[]
["FORM 325H & 325I - DEBT SERVICE",null,null,"NEW LOANS:","FIXED = F                      VARIABLE = V",null,null,"F"]
[null,"FIXED INTEREST RATES"]
[null,"INTEREST RATE - RUS",null,"********","********","********",5.5E-2,{"$f":"G63","v":5.5E-2},{"$f":"H63","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,"INTEREST RATE - GUARANTEED",null,"********","********","********",5.5E-2,{"$f":"G64","v":5.5E-2},5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2,5.5E-2]
[null,"INTEREST RATE - OTHER",null,"********","********","********",7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
[]
[null,"VARIABLE INTEREST RATES"]
[null,"INTEREST RATE - RUS",null,"********","********","********",0.03,{"$f":"G68","v":0.03},{"$f":"H68","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"INTEREST RATE - GUARANTEED",null,"********","********","********",0.03,{"$f":"G69","v":0.03},{"$f":"H69","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03]
[null,"INTEREST RATE - OTHER",null,"********","********","********",0.04,{"$f":"G70","v":0.04},{"$f":"H70","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04]

{"sheet":"Summary","index":20,"n_rows":63,"n_cols":13,"rows_kept":63,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,"SUMMARY TABLE FOR REFERENCE"]
[null,null,"-",{"$f":"Input!G8","v":2018},{"$f":"Input!H8","v":2019},{"$f":"Input!I8","v":2020},{"$f":"Input!J8","v":2021},{"$f":"Input!K8","v":2022},{"$f":"Input!L8","v":2023},{"$f":"Input!M8","v":2024},{"$f":"Input!N8","v":2025},{"$f":"Input!O8","v":2026},{"$f":"Input!P8","v":2027}]
[null,null,null,"----------","----------","----------","----------","----------","----------","----------","----------","----------","----------"]
[null,"1. ","TIER Achieved with Increase",{"$f":"+IF(D6=\"TIER\",Input!G14,IF(D6=\"OTIER\",+((Input!G14*'j - Debt Sum'!D67-Input!G39-Input!G40+'c & d'!D19+'c & d'!D20)/'j - Debt Sum'!D67),IF(D6=\"DSC\",+((Input!G14*'j - Debt Sum'!D68)-'c & d'!D14)/'c & d'!D16,+((Input!G14*'j - Debt Sum'!D68)-'c & d'!D14+Input!G35+Input!G36-Input!G39-Input!G40)/'c & d'!D16)))","v":1.75},{"$f":"+IF(E6=\"TIER\",Input!H14,IF(E6=\"OTIER\",+((Input!H14*'j - Debt Sum'!E67-Input!H39-Input!H40+'c & d'!E19+'c & d'!E20)/'j - Debt Sum'!E67),IF(E6=\"DSC\",+((Input!H14*'j - Debt Sum'!E68)-'c & d'!E14)/'c & d'!E16,+((Input!H14*'j - Debt Sum'!E68)-'c & d'!E14+Input!H35+Input!H36-Input!H39-Input!H40)/'c & d'!E16)))","v":1.75},{"$f":"+IF(F6=\"TIER\",Input!I14,IF(F6=\"OTIER\",+((Input!I14*'j - Debt Sum'!F67-Input!I39-Input!I40+'c & d'!F19+'c & d'!F20)/'j - Debt Sum'!F67),IF(F6=\"DSC\",+((Input!I14*'j - Debt Sum'!F68)-'c & d'!F14)/'c & d'!F16,+((Input!I14*'j - Debt Sum'!F68)-'c & d'!F14+Input!I35+Input!I36-Input!I39-Input!I40)/'c & d'!F16)))","v":1.75},{"$f":"+IF(G6=\"TIER\",Input!J14,IF(G6=\"OTIER\",+((Input!J14*'j - Debt Sum'!G67-Input!J39-Input!J40+'c & d'!G19+'c & d'!G20)/'j - Debt Sum'!G67),IF(G6=\"DSC\",+((Input!J14*'j - Debt Sum'!G68)-'c & d'!G14)/'c & d'!G16,+((Input!J14*'j - Debt Sum'!G68)-'c & d'!G14+Input!J35+Input!J36-Input!J39-Input!J40)/'c & d'!G16)))","v":1.75},{"$f":"+IF(H6=\"TIER\",Input!K14,IF(H6=\"OTIER\",+((Input!K14*'j - Debt Sum'!H67-Input!K39-Input!K40+'c & d'!H19+'c & d'!H20)/'j - Debt Sum'!H67),IF(H6=\"DSC\",+((Input!K14*'j - Debt Sum'!H68)-'c & d'!H14)/'c & d'!H16,+((Input!K14*'j - Debt Sum'!H68)-'c & d'!H14+Input!K35+Input!K36-Input!K39-Input!K40)/'c & d'!H16)))","v":1.75},{"$f":"+IF(I6=\"TIER\",Input!L14,IF(I6=\"OTIER\",+((Input!L14*'j - Debt Sum'!I67-Input!L39-Input!L40+'c & d'!I19+'c & d'!I20)/'j - Debt Sum'!I67),IF(I6=\"DSC\",+((Input!L14*'j - Debt Sum'!I68)-'c & d'!I14)/'c & d'!I16,+((Input!L14*'j - Debt Sum'!I68)-'c & d'!I14+Input!L35+Input!L36-Input!L39-Input!L40)/'c & d'!I16)))","v":1.75},{"$f":"+IF(J6=\"TIER\",Input!M14,IF(J6=\"OTIER\",+((Input!M14*'j - Debt Sum'!J67-Input!M39-Input!M40+'c & d'!J19+'c & d'!J20)/'j - Debt Sum'!J67),IF(J6=\"DSC\",+((Input!M14*'j - Debt Sum'!J68)-'c & d'!J14)/'c & d'!J16,+((Input!M14*'j - Debt Sum'!J68)-'c & d'!J14+Input!M35+Input!M36-Input!M39-Input!M40)/'c & d'!J16)))","v":1.75},{"$f":"+IF(K6=\"TIER\",Input!N14,IF(K6=\"OTIER\",+((Input!N14*'j - Debt Sum'!K67-Input!N39-Input!N40+'c & d'!K19+'c & d'!K20)/'j - Debt Sum'!K67),IF(K6=\"DSC\",+((Input!N14*'j - Debt Sum'!K68)-'c & d'!K14)/'c & d'!K16,+((Input!N14*'j - Debt Sum'!K68)-'c & d'!K14+Input!N35+Input!N36-Input!N39-Input!N40)/'c & d'!K16)))","v":1.75},{"$f":"+IF(L6=\"TIER\",Input!O14,IF(L6=\"OTIER\",+((Input!O14*'j - Debt Sum'!L67-Input!O39-Input!O40+'c & d'!L19+'c & d'!L20)/'j - Debt Sum'!L67),IF(L6=\"DSC\",+((Input!O14*'j - Debt Sum'!L68)-'c & d'!L14)/'c & d'!L16,+((Input!O14*'j - Debt Sum'!L68)-'c & d'!L14+Input!O35+Input!O36-Input!O39-Input!O40)/'c & d'!L16)))","v":1.75},{"$f":"+IF(M6=\"TIER\",Input!P14,IF(M6=\"OTIER\",+((Input!P14*'j - Debt Sum'!M67-Input!P39-Input!P40+'c & d'!M19+'c & d'!M20)/'j - Debt Sum'!M67),IF(M6=\"DSC\",+((Input!P14*'j - Debt Sum'!M68)-'c & d'!M14)/'c & d'!M16,+((Input!P14*'j - Debt Sum'!M68)-'c & d'!M14+Input!P35+Input!P36-Input!P39-Input!P40)/'c & d'!M16)))","v":1.75}]
[null,null,"   Financial Target being used:",{"$f":"+IF((Input!G13=\"OTIER\"),\"OTIER\",+IF((Input!G13=\"DSC\"),\"DSC\",+IF((Input!G13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!H13=\"OTIER\"),\"OTIER\",+IF((Input!H13=\"DSC\"),\"DSC\",+IF((Input!H13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!I13=\"OTIER\"),\"OTIER\",+IF((Input!I13=\"DSC\"),\"DSC\",+IF((Input!I13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!J13=\"OTIER\"),\"OTIER\",+IF((Input!J13=\"DSC\"),\"DSC\",+IF((Input!J13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!K13=\"OTIER\"),\"OTIER\",+IF((Input!K13=\"DSC\"),\"DSC\",+IF((Input!K13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!L13=\"OTIER\"),\"OTIER\",+IF((Input!L13=\"DSC\"),\"DSC\",+IF((Input!L13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!M13=\"OTIER\"),\"OTIER\",+IF((Input!M13=\"DSC\"),\"DSC\",+IF((Input!M13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!N13=\"OTIER\"),\"OTIER\",+IF((Input!N13=\"DSC\"),\"DSC\",+IF((Input!N13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!O13=\"OTIER\"),\"OTIER\",+IF((Input!O13=\"DSC\"),\"DSC\",+IF((Input!O13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!P13=\"OTIER\"),\"OTIER\",+IF((Input!P13=\"DSC\"),\"DSC\",+IF((Input!P13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"}]
[null,"2. ","T.I.E.R. Earned without Increase",{"$f":"(D26+D11+'c & d'!D19+'c & d'!D20)/D26","v":{"$error":"#DIV/0!"}},{"$f":"(E26+E11+'c & d'!E19+'c & d'!E20)/E26","v":{"$error":"#DIV/0!"}},{"$f":"(F26+F11+'c & d'!F19+'c & d'!F20)/F26","v":{"$error":"#DIV/0!"}},{"$f":"(G26+G11+'c & d'!G19+'c & d'!G20)/G26","v":{"$error":"#DIV/0!"}},{"$f":"(H26+H11+'c & d'!H19+'c & d'!H20)/H26","v":{"$error":"#DIV/0!"}},{"$f":"(I26+I11+'c & d'!I19+'c & d'!I20)/I26","v":{"$error":"#DIV/0!"}},{"$f":"(J26+J11+'c & d'!J19+'c & d'!J20)/J26","v":{"$error":"#DIV/0!"}},{"$f":"(K26+K11+'c & d'!K19+'c & d'!K20)/K26","v":{"$error":"#DIV/0!"}},{"$f":"(L26+L11+'c & d'!L19+'c & d'!L20)/L26","v":{"$error":"#DIV/0!"}},{"$f":"(M26+M11+'c & d'!M19+'c & d'!M20)/M26","v":{"$error":"#DIV/0!"}}]
[]
[null,"3. ","Oper. Margins (excl G&T + lender CC paid)",{"$f":"'c & d'!D18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M18","v":{"$error":"#DIV/0!"}}]
[null,null,"                   with Rate Increase"]
[null,"4. ","Oper. Margins (excl G&T + lender CC paid)",{"$f":"D9-'c & d'!D6","v":{"$error":"#DIV/0!"}},{"$f":"E9-'c & d'!E6","v":{"$error":"#DIV/0!"}},{"$f":"F9-'c & d'!F6","v":{"$error":"#DIV/0!"}},{"$f":"G9-'c & d'!G6","v":{"$error":"#DIV/0!"}},{"$f":"H9-'c & d'!H6","v":{"$error":"#DIV/0!"}},{"$f":"I9-'c & d'!I6","v":{"$error":"#DIV/0!"}},{"$f":"J9-'c & d'!J6","v":{"$error":"#DIV/0!"}},{"$f":"K9-'c & d'!K6","v":{"$error":"#DIV/0!"}},{"$f":"L9-'c & d'!L6","v":{"$error":"#DIV/0!"}},{"$f":"M9-'c & d'!M6","v":{"$error":"#DIV/0!"}}]
[null,null,"                    without Rate Increase"]
[null,null,"Required Increase in Revenue"]
[null,"5. ","Before Deferral",{"$f":"(D5*'c & d'!D16)+'c & d'!D17-'c & d'!D16-'c & d'!D8-'c & d'!D19-'c & d'!D20+D16","v":{"$error":"#DIV/0!"}},{"$f":"(E5*'c & d'!E16)+'c & d'!E17-'c & d'!E16-'c & d'!E8-'c & d'!E19-'c & d'!E20+E16","v":{"$error":"#DIV/0!"}},{"$f":"(F5*'c & d'!F16)+'c & d'!F17-'c & d'!F16-'c & d'!F8-'c & d'!F19-'c & d'!F20+F16","v":{"$error":"#DIV/0!"}},{"$f":"(G5*'c & d'!G16)+'c & d'!G17-'c & d'!G16-'c & d'!G8-'c & d'!G19-'c & d'!G20+G16","v":{"$error":"#DIV/0!"}},{"$f":"(H5*'c & d'!H16)+'c & d'!H17-'c & d'!H16-'c & d'!H8-'c & d'!H19-'c & d'!H20+H16","v":{"$error":"#DIV/0!"}},{"$f":"(I5*'c & d'!I16)+'c & d'!I17-'c & d'!I16-'c & d'!I8-'c & d'!I19-'c & d'!I20+I16","v":{"$error":"#DIV/0!"}},{"$f":"(J5*'c & d'!J16)+'c & d'!J17-'c & d'!J16-'c & d'!J8-'c & d'!J19-'c & d'!J20+J16","v":{"$error":"#DIV/0!"}},{"$f":"(K5*'c & d'!K16)+'c & d'!K17-'c & d'!K16-'c & d'!K8-'c & d'!K19-'c & d'!K20+K16","v":{"$error":"#DIV/0!"}},{"$f":"(L5*'c & d'!L16)+'c & d'!L17-'c & d'!L16-'c & d'!L8-'c & d'!L19-'c & d'!L20+L16","v":{"$error":"#DIV/0!"}},{"$f":"(M5*'c & d'!M16)+'c & d'!M17-'c & d'!M16-'c & d'!M8-'c & d'!M19-'c & d'!M20+M16","v":{"$error":"#DIV/0!"}}]
[]
[null,"6. ","Deferred Revenue (Net)",{"$f":"Input!F19-Input!G19","v":0},{"$f":"Input!G19-Input!H19","v":0},{"$f":"Input!H19-Input!I19","v":0},{"$f":"Input!I19-Input!J19","v":0},{"$f":"Input!J19-Input!K19","v":0},{"$f":"Input!K19-Input!L19","v":0},{"$f":"Input!L19-Input!M19","v":0},{"$f":"Input!M19-Input!N19","v":0},{"$f":"Input!N19-Input!O19","v":0},{"$f":"Input!O19-Input!P19","v":0}]
[]
[null,"7. ","Required Increase in Revenue",{"$f":"D14-D16","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"7a.","Required Increase per Kwh (cents)",{"$f":"D18/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"E18/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"F18/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"G18/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"H18/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"I18/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"J18/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"K18/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"L18/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"M18/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[]
[null,"8. ","Average Revenue per Kwh (cents)",{"$f":"'a & b'!E19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N19","v":{"$error":"#DIV/0!"}}]
[]
[null,"9. ","Percent Increase in Revenue",{"$f":"D18/'c & d'!D8","v":{"$error":"#DIV/0!"}},{"$f":"E18/'c & d'!E8","v":{"$error":"#DIV/0!"}},{"$f":"F18/'c & d'!F8","v":{"$error":"#DIV/0!"}},{"$f":"G18/'c & d'!G8","v":{"$error":"#DIV/0!"}},{"$f":"H18/'c & d'!H8","v":{"$error":"#DIV/0!"}},{"$f":"I18/'c & d'!I8","v":{"$error":"#DIV/0!"}},{"$f":"J18/'c & d'!J8","v":{"$error":"#DIV/0!"}},{"$f":"K18/'c & d'!K8","v":{"$error":"#DIV/0!"}},{"$f":"L18/'c & d'!L8","v":{"$error":"#DIV/0!"}},{"$f":"M18/'c & d'!M8","v":{"$error":"#DIV/0!"}}]
[]
[null,"10. ","Interest on L.T.D.",{"$f":"'c & d'!D16","v":0},{"$f":"'c & d'!E16","v":0},{"$f":"'c & d'!F16","v":0},{"$f":"'c & d'!G16","v":0},{"$f":"'c & d'!H16","v":0},{"$f":"'c & d'!I16","v":0},{"$f":"'c & d'!J16","v":0},{"$f":"'c & d'!K16","v":0},{"$f":"'c & d'!L16","v":0},{"$f":"'c & d'!M16","v":0}]
[]
[null,"11. ","Equity Ratio with Increase",{"$f":"'a & b'!E14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N14","v":{"$error":"#DIV/0!"}}]
[]
[null,"12. ","Debt Service Coverage",{"$f":"'a & b'!E15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N15","v":{"$error":"#DIV/0!"}}]
[]
[null,"13a.","General Funds Available",{"$f":"'c & d'!D46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M46","v":{"$error":"#DIV/0!"}}]
[null,"13b.","Gen. Funds Used During Year",{"$f":"'c & d'!D56","v":0},{"$f":"'c & d'!E56","v":0},{"$f":"'c & d'!F56","v":0},{"$f":"'c & d'!G56","v":0},{"$f":"'c & d'!H56","v":0},{"$f":"'c & d'!I56","v":0},{"$f":"'c & d'!J56","v":0},{"$f":"'c & d'!K56","v":0},{"$f":"'c & d'!L56","v":0},{"$f":"'c & d'!M56","v":0}]
[null,"13c.","General Funds End of Year",{"$f":"D32-D33","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"14a.","General Funds Goal:  Plant Ratio",{"$f":"Input!G15","v":0.05},{"$f":"Input!H15","v":0.05},{"$f":"Input!I15","v":0.05},{"$f":"Input!J15","v":0.05},{"$f":"Input!K15","v":0.05},{"$f":"Input!L15","v":0.05},{"$f":"Input!M15","v":0.05},{"$f":"Input!N15","v":0.05},{"$f":"Input!O15","v":0.05},{"$f":"Input!P15","v":0.05}]
[null,"14b.","            or Min. Dollar Level",{"$f":"Input!G16","v":0},{"$f":"Input!H16","v":0},{"$f":"Input!I16","v":0},{"$f":"Input!J16","v":0},{"$f":"Input!K16","v":0},{"$f":"Input!L16","v":0},{"$f":"Input!M16","v":0},{"$f":"Input!N16","v":0},{"$f":"Input!O16","v":0},{"$f":"Input!P16","v":0}]
[null,"14c.","Actual Gen. Funds to Plant Ratio",{"$f":"'a & b'!E23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N23","v":{"$error":"#DIV/0!"}}]
[null,"14d.","Required Gen. Fund Level for Goal",{"$f":"MAXA('a & b'!E46*D36,D37)","v":0},{"$f":"MAXA('a & b'!F46*E36,E37)","v":0},{"$f":"MAXA('a & b'!G46*F36,F37)","v":0},{"$f":"MAXA('a & b'!H46*G36,G37)","v":0},{"$f":"MAXA('a & b'!I46*H36,H37)","v":0},{"$f":"MAXA('a & b'!J46*I36,I37)","v":0},{"$f":"MAXA('a & b'!K46*J36,J37)","v":0},{"$f":"MAXA('a & b'!L46*K36,K37)","v":0},{"$f":"MAXA('a & b'!M46*L36,L37)","v":0},{"$f":"MAXA('a & b'!N46*M36,M37)","v":0}]
[]
[null,null,"Total Funds Available to Invest "]
[null,"15. ","& Still Meet Goal",{"$f":"MAXA(0,'c & d'!D58-D39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!E58-E39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!F58-F39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!G58-G39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!H58-H39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!I58-I39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!J58-J39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!K58-K39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!L58-L39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!M58-M39)","v":{"$error":"#DIV/0!"}}]
[]
[null,"16. ","Total Funds Required",{"$f":"+'g - Plant'!H65","v":0},{"$f":"+'g - Plant'!I65","v":0},{"$f":"+'g - Plant'!J65","v":0},{"$f":"+'g - Plant'!K65","v":0},{"$f":"+'g - Plant'!L65","v":0},{"$f":"+'g - Plant'!M65","v":0},{"$f":"+'g - Plant'!N65","v":0},{"$f":"+'g - Plant'!O65","v":0},{"$f":"+'g - Plant'!P65","v":0},{"$f":"+'g - Plant'!Q65","v":0}]
[]
[null,"17. ","General Funds Invested",{"$f":"+'g - Plant'!H61","v":0},{"$f":"+'g - Plant'!I61","v":0},{"$f":"+'g - Plant'!J61","v":0},{"$f":"+'g - Plant'!K61","v":0},{"$f":"+'g - Plant'!L61","v":0},{"$f":"+'g - Plant'!M61","v":0},{"$f":"+'g - Plant'!N61","v":0},{"$f":"+'g - Plant'!O61","v":0},{"$f":"+'g - Plant'!P61","v":0},{"$f":"+'g - Plant'!Q61","v":0}]
[null,"18. ","Add. Gen. Funds Available",{"$f":"MAXA(0,+D34-D39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"19. ","New RUS Loans Required",{"$f":"+'g - Plant'!H43","v":0},{"$f":"+'g - Plant'!I43","v":0},{"$f":"+'g - Plant'!J43","v":0},{"$f":"+'g - Plant'!K43","v":0},{"$f":"+'g - Plant'!L43","v":0},{"$f":"+'g - Plant'!M43","v":0},{"$f":"+'g - Plant'!N43","v":0},{"$f":"+'g - Plant'!O43","v":0},{"$f":"+'g - Plant'!P43","v":0},{"$f":"+'g - Plant'!Q43","v":0}]
[null,"20. ","New Guaranteed Loans Required",{"$f":"+'g - Plant'!H47+'g - Plant'!H58","v":0},{"$f":"+'g - Plant'!I47+'g - Plant'!I58","v":0},{"$f":"+'g - Plant'!J47+'g - Plant'!J58","v":0},{"$f":"+'g - Plant'!K47+'g - Plant'!K58","v":0},{"$f":"+'g - Plant'!L47+'g - Plant'!L58","v":0},{"$f":"+'g - Plant'!M47+'g - Plant'!M58","v":0},{"$f":"+'g - Plant'!N47+'g - Plant'!N58","v":0},{"$f":"+'g - Plant'!O47+'g - Plant'!O58","v":0},{"$f":"+'g - Plant'!P47+'g - Plant'!P58","v":0},{"$f":"+'g - Plant'!Q47+'g - Plant'!Q58","v":0}]
[null,"21. ","New Other Loans Required",{"$f":"+'g - Plant'!H45+'g - Plant'!H57","v":0},{"$f":"+'g - Plant'!I45+'g - Plant'!I57","v":0},{"$f":"+'g - Plant'!J45+'g - Plant'!J57","v":0},{"$f":"+'g - Plant'!K45+'g - Plant'!K57","v":0},{"$f":"+'g - Plant'!L45+'g - Plant'!L57","v":0},{"$f":"+'g - Plant'!M45+'g - Plant'!M57","v":0},{"$f":"+'g - Plant'!N45+'g - Plant'!N57","v":0},{"$f":"+'g - Plant'!O45+'g - Plant'!O57","v":0},{"$f":"+'g - Plant'!P45+'g - Plant'!P57","v":0},{"$f":"+'g - Plant'!Q45+'g - Plant'!Q57","v":0}]
[null,"22. ","Prior RUS Loans Appl.",{"$f":"+'g - Plant'!H34","v":0},{"$f":"+'g - Plant'!I34","v":0},{"$f":"+'g - Plant'!J34","v":0},{"$f":"+'g - Plant'!K34","v":0},{"$f":"+'g - Plant'!L34","v":0},{"$f":"+'g - Plant'!M34","v":0},{"$f":"+'g - Plant'!N34","v":0},{"$f":"+'g - Plant'!O34","v":0},{"$f":"+'g - Plant'!P34","v":0},{"$f":"+'g - Plant'!Q34","v":0}]
[null,"23. ","Prior Guaranteed Loans Appl.",{"$f":"+'g - Plant'!H36+'g - Plant'!H54","v":0},{"$f":"+'g - Plant'!I36+'g - Plant'!I54","v":0},{"$f":"+'g - Plant'!J36+'g - Plant'!J54","v":0},{"$f":"+'g - Plant'!K36+'g - Plant'!K54","v":0},{"$f":"+'g - Plant'!L36+'g - Plant'!L54","v":0},{"$f":"+'g - Plant'!M36+'g - Plant'!M54","v":0},{"$f":"+'g - Plant'!N36+'g - Plant'!N54","v":0},{"$f":"+'g - Plant'!O36+'g - Plant'!O54","v":0},{"$f":"+'g - Plant'!P36+'g - Plant'!P54","v":0},{"$f":"+'g - Plant'!Q36+'g - Plant'!Q54","v":0}]
[null,"24. ","Prior Other Loans Appl.",{"$f":"+'g - Plant'!H35+'g - Plant'!H53","v":0},{"$f":"+'g - Plant'!I35+'g - Plant'!I53","v":0},{"$f":"+'g - Plant'!J35+'g - Plant'!J53","v":0},{"$f":"+'g - Plant'!K35+'g - Plant'!K53","v":0},{"$f":"+'g - Plant'!L35+'g - Plant'!L53","v":0},{"$f":"+'g - Plant'!M35+'g - Plant'!M53","v":0},{"$f":"+'g - Plant'!N35+'g - Plant'!N53","v":0},{"$f":"+'g - Plant'!O35+'g - Plant'!O53","v":0},{"$f":"+'g - Plant'!P35+'g - Plant'!P53","v":0},{"$f":"+'g - Plant'!Q35+'g - Plant'!Q53","v":0}]
[]
[null,"25. ","Kwh Sales",{"$f":"'e - Sales'!G54","v":0},{"$f":"'e - Sales'!H54","v":0},{"$f":"'e - Sales'!I54","v":0},{"$f":"'e - Sales'!J54","v":0},{"$f":"'e - Sales'!K54","v":0},{"$f":"'e - Sales'!L54","v":0},{"$f":"'e - Sales'!M54","v":0},{"$f":"'e - Sales'!N54","v":0},{"$f":"'e - Sales'!O54","v":0},{"$f":"'e - Sales'!P54","v":0}]
[null,"26. ","% Increase Year by Year",{"$f":"(+D55/'e - Sales'!F54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+E55/'e - Sales'!G54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+F55/'e - Sales'!H54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+G55/'e - Sales'!I54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+H55/'e - Sales'!J54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+I55/'e - Sales'!K54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+J55/'e - Sales'!L54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+K55/'e - Sales'!M54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+L55/'e - Sales'!N54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+M55/'e - Sales'!O54)-1","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"General Funds Input Aid {GFIA}",{"$f":"D3","v":2018},2019,2020,2021,2022,2023,2024,2025,2026,2027]
[null,null,null,"-------","-------","-------","-------","-------","-------","-------","-------","-------","-------"]
[null,null,"Gen. Funds for Priority Const.",{"$f":"+'g - Plant'!H38","v":0},{"$f":"+'g - Plant'!I38","v":0},{"$f":"+'g - Plant'!J38","v":0},{"$f":"+'g - Plant'!K38","v":0},{"$f":"+'g - Plant'!L38","v":0},{"$f":"+'g - Plant'!M38","v":0},{"$f":"+'g - Plant'!N38","v":0},{"$f":"+'g - Plant'!O38","v":0},{"$f":"+'g - Plant'!P38","v":0},{"$f":"+'g - Plant'!Q38","v":0}]
[null,null,"Gen. Funds for Non-Prior. Const.",{"$f":"+'g - Plant'!H55","v":0},{"$f":"+'g - Plant'!I55","v":0},{"$f":"+'g - Plant'!J55","v":0},{"$f":"+'g - Plant'!K55","v":0},{"$f":"+'g - Plant'!L55","v":0},{"$f":"+'g - Plant'!M55","v":0},{"$f":"+'g - Plant'!N55","v":0},{"$f":"+'g - Plant'!O55","v":0},{"$f":"+'g - Plant'!P55","v":0},{"$f":"+'g - Plant'!Q55","v":0}]
[null,null,"Add. Gen. Funds for Goal",{"$f":"D47","v":{"$error":"#DIV/0!"}},{"$f":"E34-E39","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Gen. Funds for Prior. Const. CALC",{"$f":"MINA(+D62+D60,'g - Plant'!H31+'g - Plant'!H27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+E62+E60,'g - Plant'!I31+'g - Plant'!I27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+F62+F60,'g - Plant'!J31+'g - Plant'!J27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+G62+G60,'g - Plant'!K31+'g - Plant'!K27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+H62+H60,'g - Plant'!L31+'g - Plant'!L27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+I62+I60,'g - Plant'!M31+'g - Plant'!M27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+J62+J60,'g - Plant'!N31+'g - Plant'!N27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+K62+K60,'g - Plant'!O31+'g - Plant'!O27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+L62+L60,'g - Plant'!P31+'g - Plant'!P27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+M62+M60,'g - Plant'!Q31+'g - Plant'!Q27)","v":{"$error":"#DIV/0!"}}]

{"sheet":"Narrative Assumptions","index":21,"n_rows":147,"n_cols":12,"rows_kept":147,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+Input!D6","v":"Today"}]
[]
[null,null,"Statement of Underlying Assumptions for 10-Year Financial Forecast"]
[]
[{"$f":"+CONCATENATE(Input!D2,\" has developed its financial forecast, now presented to Rural Development - Electric Programs in support of the XX loan\")","v":"RURAL ELECTRIC COOPERATIVE, INC. has developed its financial forecast, now presented to Rural Development - Electric Programs in support of the XX loan"}]
["application based on certain planning documents developed earlier, as well as assumptions described in this document."]
[]
["A. TIER, OTIER, DSC, ODSC, Equity Ratios  "]
[]
["   1) TIER, etc.",{"$f":"+CONCATENATE(\"A financial control using a \",Input!G13,\" of  \",TEXT(Input!G14,\"0.00\"),\" was used in this forecast below which necessary rate increases were reflected.\")","v":"A financial control using a TIER of  1.75 was used in this forecast below which necessary rate increases were reflected."}]
[]
["   2) Equity",{"$f":"+CONCATENATE(\"Equity initially changes from a level of \",TEXT('a & b'!D14,\"00.00\"),\" in the year of \",'a & b'!D12,\" to a level of \",TEXT('a & b'!N14,\"00.00\"),\" in the year of \",'a & b'!N12,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["B. Load Estimates","Projections of consumers and kWh used in this financial forecast were reviewed in relationship to the 200X ABC G&T Load Forecast Study"]
[null,{"$f":"+CONCATENATE(\"(LFS) which was reviewed for approval by the \",Input!D2,\" board on xx/xx/xx.\")","v":"(LFS) which was reviewed for approval by the RURAL ELECTRIC COOPERATIVE, INC. board on xx/xx/xx."}]
[null,"Modifications were made in a limited way as described below to provide greater accuracy: "]
[]
["  1)  Residential","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F8,\"00,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P8,\"00,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 00,000 consumers in the year 2017 to 00,000 consumers in the year 2027."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G24,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F24,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2018, compared with 0,000 kWh per month in 2017,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H24:P24),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  2) Irrigation","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F10,\"00,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P10,\"00,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 00,000 consumers in the year 2017 to 00,000 consumers in the year 2027."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G26,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F26,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2018, compared with 0,000 kWh per month in 2017,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H26:P26),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  3) Small Commercial","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G27,\"00,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F27,\"00,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 00,000 kWh per consumer per month in the year 2018, compared with 00,000 kWh per month in 2017,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H27:P27),\"00,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 00,000 kWh per month thereafter."}]
[]
["  4) Large Commercial","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,"{Provide details with respect to large power loads including identification, size of loads, and any special provisions}"]
[]
[]
["  5) Public Street","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F16,\"0,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P16,\"0,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 0,000 consumers in the year 2017 to 0,000 consumers in the year 2027."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G32,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F32,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2018, compared with 0,000 kWh per month in 2017,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H32:P32),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  6) System Losses",{"$f":"CONCATENATE(\"Projected at \",TEXT('e - Sales'!G59,\"00.00\"),\" in the year \",'e - Sales'!G5,\" and an average of \",TEXT(AVERAGE('e - Sales'!H59:P59),\"00.00\"),\" thereafter, compared with \",TEXT('e - Sales'!F59,\"00.00\"),\" in the year \",'e - Sales'!F5,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  7) Own System Use",{"$f":"+CONCATENATE(\"Projected at \",TEXT('e - Sales'!G57,\"000,000\"),\" kWh for \",'e - Sales'!G5, \" compared with \",TEXT('e - Sales'!F57,\"000,000\"),\" in the year \",'e - Sales'!F5,\".\")","v":"Projected at 000,000 kWh for 2018 compared with 000,000 in the year 2017."}]
[]
[]
["C. Operating Revenue","Retail rates were last revised in XXXX, at which time an average increase/decrease of XX% was taken."]
[null,"The following average retail rates were used by consumer classification:"]
[]
["  1) Residential",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G10,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F10,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2018 to 2027, compared with $ 0.000 per kWh in 2017."}]
[]
["  2) Irrigation",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G28,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F28,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2018 to 2027, compared with $ 0.000 per kWh in 2017."}]
[]
["  3) Small Commerical",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G37,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F37,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2018 to 2027, compared with $ 0.000 per kWh in 2017."}]
[]
["  4) Large Commercial"]
[]
["  5) Public Street",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G96,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F96,\"0.000\"),\" per kWh in \",'f - Rev'!F96,\".\")","v":"$ 0.000 per kWh for the years 2018 to 2027, compared with $ 0.000 per kWh in 0."}]
[]
["  6) Other"]
[]
["  7) Other Operating","This category includes Connect, Disconnect, Penalties, Joint Use fees, and wheeling revenue, and is based upon:"]
["          Revenue",{"$f":"+CONCATENATE(\"$\",TEXT('f - Rev'!G165,\"000,000\"),\" per year for \",'f - Rev'!G5,\" and $\",TEXT('f - Rev'!P165,\"000,000\"),\" per year in \",'f - Rev'!P5,\", compared with $\",TEXT('f - Rev'!F165,\"000,000\"),\" in the year \",'f - Rev'!F5,\".\")","v":"$000,000 per year for 2018 and $000,000 per year in 2027, compared with $000,000 in the year 2017."}]
[]
[]
["D.  Plant Additions "]
[]
[{"$f":"+CONCATENATE(Input!D2,\" developed a xx-year work plan for the years 20xx-20xx, which was approved by the board on x/x/xx.\")","v":"RURAL ELECTRIC COOPERATIVE, INC. developed a xx-year work plan for the years 20xx-20xx, which was approved by the board on x/x/xx."}]
[]
["  1) Distribution",{"$f":"+CONCATENATE(\"Distribution plant additions for the loan period of 20xx to 20xx, included $\",'g - Plant'!H16,\" in the year \",'g - Plant'!H5,\", $\",'g - Plant'!I16,\" in the year \",'g - Plant'!I5,\", $\",'g - Plant'!J16,\" in the year \",'g - Plant'!J5)","v":"Distribution plant additions for the loan period of 20xx to 20xx, included $0 in the year 2018, $0 in the year 2019, $0 in the year 2020"}]
[null,{"$f":"+CONCATENATE(\" and $\",'g - Plant'!K16,\" in the year \",'g - Plant'!K5,\".\")","v":" and $0 in the year 2021."}]
[null,null,"{NOTE: Need to revise above by deleting years NOT covered by the construction work plan}"]
[]
["  2) Transmission","Detail any transmission plant being provided for including description, amount, and years constructed."]
[]
["  3) General Plant",{"$f":"+CONCATENATE(\"General Plant in the amount of $\",TEXT('g - Plant'!H22,\"000,000\"),\" in the year \",'g - Plant'!H5,\" compared with $\",TEXT('g - Plant'!G22,\"000,000\"),\" in the historical year \",'g - Plant'!G5)","v":"General Plant in the amount of $000,000 in the year 2018 compared with $000,000 in the historical year 2017"}]
[]
["  4) Headquarters &","Detail any headquarters plant being provided for including description, amount, and years constructed."]
["    Service/Warehouse"]
[]
["  5) Other Plant","Detail any other plant being provided for including description, amount, and years constructed."]
[]
["  6) Plant Retirements",{"$f":"+CONCATENATE(\"Used the ratio of \",TEXT(('g - Plant'!H11/'g - Plant'!H9),\"00.0\"),\" (Retirements/Plant Additions) in the year \",'g - Plant'!H5,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  7) Contributions",{"$f":"+CONCATENATE(\"Used $\",TEXT('g - Plant'!H27,\"0,000,000\"),\" in the year \",'g - Plant'!H5,\" and $\",TEXT('g - Plant'!I27,\"0,000,000\"),\" in the year \",'g - Plant'!I5,\".\")","v":"Used $0,000,000 in the year 2018 and $0,000,000 in the year 2019."}]
[]
["  8) Reimbursement","Reimbursement was based upon completed prior year construction covering the years 20xx-20xx, which was funded in the year 20xx, with"]
[null," existing loan funds or proposed new loan funds."]
[]
["E. Operating Expenses"]
[]
["  1) Wholesale Power","Used ABC G&T's projected wholesale rates for the years xxxx to xxxx,"]
[null,{"$f":"+CONCATENATE(\"which ranged from $ \",TEXT(Input!G50,\"0.000\"),\" in the year \",Input!G8,\" and $ \",TEXT(Input!H50,\"0.000\"),\" in the year \",Input!H8,\", compared with $ \",TEXT(Input!F50,\"0.000\"),\" in the year \",Input!F8,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  2) O&M",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2018 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F14,\"00.0\"),\"%, compared with \",TEXT('k - Exp'!G14,\"00.0\"),\"% in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  3) Depreciation",{"$f":"+CONCATENATE(\"Based upon budget projection for \",(Input!G8),\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2018 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F20,\"00.0\"),\" %, compared with \",TEXT('k - Exp'!G20,\"00.0\"),\" % in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  4) A&G",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2018 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F17,\"00.0\"),\" %, compared with \",TEXT('k - Exp'!G17,\"00.0\"),\" % in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  5) Consumer Acct.",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2018 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a cost per consumer was $ \",TEXT('k - Exp'!F28,\"000.0\"),\" per consumer, compared with $ \",TEXT('k - Exp'!G28,\"000.0\"),\" per consumer in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  6) Tax","Now that these costs have been functionalized to appropriate expense accounts, they are no longer being accounted for as Tax expense,"]
[null,"  with the exception of :xxxx."]
[]
[]
["F. Balance Sheet Items"]
[]
["  1) Other Proceeds","Explain any need to utilize cash to increase \"Other Assets\", or the reverse of this."]
[]
["  2) Other Uses of General Funds"]
[null,"Explain any need to repay existing line of credit funds in future years, as well as any need for new line of credit funds."]
[" "]
["G. Non-Operating Items"]
[]
[" 1) Investments",{"$f":"+CONCATENATE(\"Non-Operating Margins Interest are tied to interest rates and available net general funds levels, and based upon a yield of \",TEXT(Input!G33,\"00.0\"),\"%\")","v":"Non-Operating Margins Interest are tied to interest rates and available net general funds levels, and based upon a yield of 00.0%"}]
[null,{"$f":"+CONCATENATE(\"in the year \",Input!G8,\" as well as other cash yields of $ \",TEXT(Input!G34,\"000,000\"),\" in that year.\")","v":"in the year 2018 as well as other cash yields of $ 000,000 in that year."}]
[]
[" 2) G&T Patronage","G&T patronage capital allocations are based xxxx."]
[null,"G&T patronage capital retirements are based xxxx."]
[]
[" 3) Other","Explain any subsidiary operations or other non-operating margins that are accounted for on either a \"cash\" or \"non-cash\" basis."]
[]
[]
["H. Capital Credits",{"$f":"+CONCATENATE(Input!D2,\"'s own capital credits are assumed to be paid yearly at $ \",TEXT(Input!G45,\"0,000,000\"),\" per year in \",Input!G8,\",\")","v":"RURAL ELECTRIC COOPERATIVE, INC.'s own capital credits are assumed to be paid yearly at $ 0,000,000 per year in 2018,"}]
[null,{"$f":"+CONCATENATE(\"$ \",TEXT(Input!H45,\"0,000,000\"),\" per year in \",Input!H8,\",and $ \",TEXT(Input!I45,\"0,000,000\"),\" per year in \",Input!I8,\".\")","v":"$ 0,000,000 per year in 2019,and $ 0,000,000 per year in 2020."}]
[null,"This rotation cycle is based upon xxx."]
[]
["I. Financing Assumptions"]
[]
[" 1) Loan Funds",{"$f":"+CONCATENATE(Input!D2,\" is applying for a $xxx loan application using TYPE OF LOAN,\")","v":"RURAL ELECTRIC COOPERATIVE, INC. is applying for a $xxx loan application using TYPE OF LOAN,"}]
[null,"coverning a xx year construction period\"."]
[null,"An interest rate of xx% has been assumed for these type of loan funds in future years."]
[]
[" 2) Existing Loan Funds",{"$f":"+CONCATENATE(\"Prior loan funds of $xx were unadvanced as of the end of \",Input!F8,\" which are being advanced thereafter as reflected in forecast.\")","v":"Prior loan funds of $xx were unadvanced as of the end of 2017 which are being advanced thereafter as reflected in forecast."}]
[]
[" 3) General Funds",{"$f":"+CONCATENATE(\"A minimum level of \",TEXT(Input!G15,\"00.0\"),\" % of Total Utility Plant was used, below which new borrowing is required.\")","v":"A minimum level of 00.1 % of Total Utility Plant was used, below which new borrowing is required."}]
[]
["J. Need for Future Rate Increases"]
[null,{"$f":"+CONCATENATE(\"Retail rate increases from those in effect in the last historical year of \",'a & b'!D12,\" are needed as follows:\")","v":"Retail rate increases from those in effect in the last historical year of 2017 are needed as follows:"}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!E32,\"00.0\"),\" in \",'a & b'!E12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!F32,\"00.0\"),\" in \",'a & b'!F12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!G32,\"00.0\"),\" in \",'a & b'!G12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!G33,\"00.0\"),\" cumulative rate increase over the entire 10 year forecast period.\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"Est PC","index":22,"n_rows":54,"n_cols":16,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,1,15]]}
[]
["SAMPLE POWER COST PROJECTIONS"]
[]
[null,null,null,{"$f":"Input!D8","v":2015},{"$f":"Input!E8","v":2016},{"$f":"Input!F8","v":2017},{"$f":"Input!G8","v":2018},{"$f":"Input!H8","v":2019},{"$f":"Input!I8","v":2020},{"$f":"Input!J8","v":2021},{"$f":"Input!K8","v":2022},{"$f":"Input!L8","v":2023},{"$f":"Input!M8","v":2024},{"$f":"Input!N8","v":2025},{"$f":"Input!O8","v":2026},{"$f":"Input!P8","v":2027}]
[null,"Total System"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D54","v":0},{"$f":"'e - Sales'!E54","v":0},{"$f":"'e - Sales'!F54","v":0},{"$f":"'e - Sales'!G54","v":0},{"$f":"'e - Sales'!H54","v":0},{"$f":"'e - Sales'!I54","v":0},{"$f":"'e - Sales'!J54","v":0},{"$f":"'e - Sales'!K54","v":0},{"$f":"'e - Sales'!L54","v":0},{"$f":"'e - Sales'!M54","v":0},{"$f":"'e - Sales'!N54","v":0},{"$f":"'e - Sales'!O54","v":0},{"$f":"'e - Sales'!P54","v":0}]
[null,null,"Losses",{"$f":"'e - Sales'!D60","v":0},{"$f":"'e - Sales'!E60","v":0},{"$f":"'e - Sales'!F60","v":0},{"$f":"'e - Sales'!G60","v":0},{"$f":"'e - Sales'!H60","v":0},{"$f":"'e - Sales'!I60","v":0},{"$f":"'e - Sales'!J60","v":0},{"$f":"'e - Sales'!K60","v":0},{"$f":"'e - Sales'!L60","v":0},{"$f":"'e - Sales'!M60","v":0},{"$f":"'e - Sales'!N60","v":0},{"$f":"'e - Sales'!O60","v":0},{"$f":"'e - Sales'!P60","v":0}]
[null,null,"Total Energy Purchases",{"$f":"'e - Sales'!D61","v":0},{"$f":"'e - Sales'!E61","v":0},{"$f":"'e - Sales'!F61","v":0},{"$f":"'e - Sales'!G61","v":0},{"$f":"'e - Sales'!H61","v":0},{"$f":"'e - Sales'!I61","v":0},{"$f":"'e - Sales'!J61","v":0},{"$f":"'e - Sales'!K61","v":0},{"$f":"'e - Sales'!L61","v":0},{"$f":"'e - Sales'!M61","v":0},{"$f":"'e - Sales'!N61","v":0},{"$f":"'e - Sales'!O61","v":0},{"$f":"'e - Sales'!P61","v":0}]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D13/D9","v":{"$error":"#DIV/0!"}},{"$f":"E13/E9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"H13/H9","v":{"$error":"#DIV/0!"}},{"$f":"I13/I9","v":{"$error":"#DIV/0!"}},{"$f":"J13/J9","v":{"$error":"#DIV/0!"}},{"$f":"K13/K9","v":{"$error":"#DIV/0!"}},{"$f":"L13/L9","v":{"$error":"#DIV/0!"}},{"$f":"M13/M9","v":{"$error":"#DIV/0!"}},{"$f":"N13/N9","v":{"$error":"#DIV/0!"}},{"$f":"O13/O9","v":{"$error":"#DIV/0!"}},{"$f":"P13/P9","v":{"$error":"#DIV/0!"}}]
[null,null,"Cost of Power ",{"$f":"'k - Exp'!D11","v":0},{"$f":"'k - Exp'!E11","v":0},{"$f":"'k - Exp'!F11","v":0},{"$f":"G24+G35+G46","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Large Power 1"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D43","v":0},{"$f":"'e - Sales'!E43","v":0},{"$f":"'e - Sales'!F43","v":0},{"$f":"'e - Sales'!G43","v":0},{"$f":"'e - Sales'!H43","v":0},{"$f":"'e - Sales'!I43","v":0},{"$f":"'e - Sales'!J43","v":0},{"$f":"'e - Sales'!K43","v":0},{"$f":"'e - Sales'!L43","v":0},{"$f":"'e - Sales'!M43","v":0},{"$f":"'e - Sales'!N43","v":0},{"$f":"'e - Sales'!O43","v":0},{"$f":"'e - Sales'!P43","v":0}]
[null,null,"Losses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Energy Purchases",{"$f":"D18+D19","v":0},{"$f":"E18+E19","v":0},{"$f":"F18+F19","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D24/D20","v":{"$error":"#DIV/0!"}},{"$f":"E24/E20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0]
[null,null,"Cost of Power ",0,0,0,{"$f":"G20*G23","v":0},{"$f":"H20*H23","v":0},0,{"$f":"J20*J23","v":0},0,{"$f":"L20*L23","v":0},0,{"$f":"N20*N23","v":0},0,{"$f":"P20*P23","v":0}]
[]
[]
[null,"Large Power 2"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D44+'e - Sales'!D45+'e - Sales'!D46","v":0},{"$f":"'e - Sales'!E44+'e - Sales'!E45+'e - Sales'!E46","v":0},{"$f":"'e - Sales'!F44+'e - Sales'!F45+'e - Sales'!F46","v":0},{"$f":"'e - Sales'!G44+'e - Sales'!G45+'e - Sales'!G46","v":0},{"$f":"'e - Sales'!H44+'e - Sales'!H45+'e - Sales'!H46","v":0},{"$f":"'e - Sales'!I44+'e - Sales'!I45+'e - Sales'!I46","v":0},{"$f":"'e - Sales'!J44+'e - Sales'!J45+'e - Sales'!J46","v":0},{"$f":"'e - Sales'!K44+'e - Sales'!K45+'e - Sales'!K46","v":0},{"$f":"'e - Sales'!L44+'e - Sales'!L45+'e - Sales'!L46","v":0},{"$f":"'e - Sales'!M44+'e - Sales'!M45+'e - Sales'!M46","v":0},{"$f":"'e - Sales'!N44+'e - Sales'!N45+'e - Sales'!N46","v":0},{"$f":"'e - Sales'!O44+'e - Sales'!O45+'e - Sales'!O46","v":0},{"$f":"'e - Sales'!P44+'e - Sales'!P45+'e - Sales'!P46","v":0}]
[null,null,"Losses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Energy Purchases",{"$f":"D29+D30","v":0},{"$f":"E29+E30","v":0},{"$f":"F29+F30","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D35/D31","v":{"$error":"#DIV/0!"}},{"$f":"E35/E31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0]
[null,null,"Cost of Power ",0,0,0,{"$f":"G31*G34","v":0},{"$f":"H31*H34","v":0},{"$f":"I31*I34","v":0},{"$f":"J31*J34","v":0},{"$f":"K31*K34","v":0},{"$f":"L31*L34","v":0},{"$f":"M31*M34","v":0},{"$f":"N31*N34","v":0},{"$f":"O31*O34","v":0},{"$f":"P31*P34","v":0}]
[]
[]
[null,"All Other"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"D7-D18-D29","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Losses",{"$f":"D8-D19-D30","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Energy Purchases",{"$f":"D40+D41","v":0},{"$f":"E40+E41","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D46/D42","v":{"$error":"#DIV/0!"}},{"$f":"E46/E42","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0,0,0,0,0,0,0,0,0,0]
[null,null,"Cost of Power ",{"$f":"D13-D24-D35","v":0},{"$f":"E13-E24-E35","v":0},0,{"$f":"G42*G45","v":0},{"$f":"H42*H45","v":0},0,0,0,0,0,0,0,0]
[]
[]
["CHECK ON PURCHASES AND POWER COST"]
[null,"TOTAL PURCHASES - 'e -Sales'",null,{"$f":"'e - Sales'!D61","v":0},{"$f":"'e - Sales'!E61","v":0},{"$f":"'e - Sales'!F61","v":0},{"$f":"'e - Sales'!G61","v":0},{"$f":"'e - Sales'!H61","v":0},{"$f":"'e - Sales'!I61","v":0},{"$f":"'e - Sales'!J61","v":0},{"$f":"'e - Sales'!K61","v":0},{"$f":"'e - Sales'!L61","v":0},{"$f":"'e - Sales'!M61","v":0},{"$f":"'e - Sales'!N61","v":0},{"$f":"'e - Sales'!O61","v":0},{"$f":"'e - Sales'!P61","v":0}]
[null,"TOTAL PURCHASES - 'Est PC'",null,{"$f":"D42+D31+D20","v":0},{"$f":"E42+E31+E20","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"COST OF POWER 'k - Exp'",null,{"$f":"'k - Exp'!D11","v":0},{"$f":"'k - Exp'!E11","v":0},{"$f":"'k - Exp'!F11","v":0},{"$f":"'k - Exp'!G11","v":0},{"$f":"'k - Exp'!H11","v":0},{"$f":"'k - Exp'!I11","v":0},{"$f":"'k - Exp'!J11","v":0},{"$f":"'k - Exp'!K11","v":0},{"$f":"'k - Exp'!L11","v":0},{"$f":"'k - Exp'!M11","v":0},{"$f":"'k - Exp'!N11","v":0},{"$f":"'k - Exp'!O11","v":0},{"$f":"'k - Exp'!P11","v":0}]
[null,"COST OF POWER 'Est PC'",null,{"$f":"D46+D35+D24","v":0},{"$f":"E46+E35+E24","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Blank Worksheet","index":23,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Historic Data","index":24,"n_rows":89,"n_cols":126,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
["Name of Borrower:",null,null,{"$f":"Input!D2","v":"RURAL ELECTRIC COOPERATIVE, INC."},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ave. # Cons","Ave. # Cons","Ave. # Cons","Ave. # Cons","Ave. # Cons","Ave. # Cons","Ave. # Cons","MWH Sales","MWH Sales","MWH Sales","MWH Sales","MWH Sales","MWH Sales","MWH Sales","Revenue","Revenue","Revenue","Revenue","Revenue","Revenue","Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue","Revenue","Revenue","Revenue","Revenue","Distrib","Distrib",null,null,"(Cons Acct +",null,null,null,null,null,null,"MWH Sold/","MWH Sold/","MWH Sold/","MWH Sold/","MWH Sold/","MWH Sold",null,null,null,null,null,null,null,null,"Oper Rev","EBITA","Operating EBITA","ROE","ROE","Plant","Plant","Plant"]
["","","","","OTHER","","GENERATION","OTHER","","","","","UTILITY","","TOTAL","ACCUM.PROV.","NET  ","INVEST. IN","OTHER","CURRENT &","","TOTAL","","PATRONAGE","","","","MISCELL.","CURRENT &","","TOTAL","OPER. REV. &","TOTAL","","DISTRIB.","DISTRIB.","CONSUMER","CUSTOMER","ADMINISTRAT.","","DEPRECIATION","","","","GENERAT. &","","INTEREST ON","OTHER","","RSDL SERV","COMMER'L. &","COMMER'L. &","","OTHER","","","RSDL SERV","COMMER'L. &","COMMER'L. &","","OTHER","","","RSDL SERV","COMMER'L. &","COMMER'L. &","","OTHER","","TOTAL SALES","OTHER","","","","OVERHEAD"," UNDRGROUND","","","","","RESIDNTL.","TIMES","DEBT ","DEBT ","DEBT SERVICE ","TOTAL ","Oper Rev","Consumers","Per mWh","Per mWh","Per mWh","Per mWh","Per mWh","Operations","Operations","Distrib","Distrib","Serv Exp +",null,null,null,null,null,null,"Consumer","Consumer","Consumer","Consumer","Consumer","Consumer","REA +","MWH Sold","Tot Util Plant","Tot Util Plant","Power Cost","Accum. Deprec.","Losses","(Cons Acct +","Less","Earnings ","Operating Earnings","Return on ","Return on ","Turnover","Turnover","Revenue"]
["","","","REA LOANS","LOANS","DISTRIBUTION","&","PURPOSES","REA FUNDS","INTEREST","PRINCIPAL","ADVANCE","PLANT IN","CONSTRUCTION","UTILITY","FOR DEPR. &","UTILITY","ASSOCIATED","PROPERTY &","ACCRUED","DEFERRED","ASSETS &","","CAPITAL &","TOTAL","REA LONG","OTHER LONG","OPERATING","ACCRUED","DEFERRED","LIABILITIES","PATRONAGE","OPERATING","COST OF","EXPENSE -","EXPENSE -","ACCOUNTS","SERVICE &","& GENERAL","SALES","& AMORTIZ.","TAX","UTILITY","NONOPER.","TRANS. CAP.","OTHER CAP.","LONG TERM","CAPITAL CR","NET MARGINS ","FARM &","INDUSTRIAL","INDUSTRIAL","","ELECTRIC","TO OTHERS","TOTAL","FARM &","INDUSTRIAL","INDUSTRIAL","","ELECTRIC","TO OTHERS","","FARM &","INDUSTRIAL","INDUSTRIAL","","ELECTRIC","TO OTHERS"," - ELECTRIC","OPERATING","TOTAL","FULL TIME","TRANSMSSION","DISTRIBUTN.","DISTRIBUTN.","CONSUMERS","CONSUMERS"," MWH","MWH","CONSUMERS","INTEREST","SERVICE","SERVICE","PAYMENTS -","EQUITY - %","Less","Per","RSDL SERV","COMMER'L. &","COMMER'L. &","COMMER'L. &","IRRIGATION","+ Maint.","Expense/","Maint. Exp/","O&M/","Sales Exp)/","A&G/","Deprec/","Tax/","A&G/","Interest Exp","Plant Growth","RSDL SERV","COMMER'L. &","COMMER'L. &","IRRIGATION","COMMER'L. &","COMMER'L. &","Other Long","Other +","per MWH SOLD","per MWH SOLD","per MWH","divided by Total","(excluding","Serv Exp +","Power Cost","before Interest,","before Interest,","Equity","Equity","Ratio","Ratio","Ratio"]
["","","","APPROVED","APPROVED","","TRANSMISSION","","ADVANCED","DUE & PAID","DUE & PAID","PAYMENTS","SERVICE","IN PROGRESS","PLANT","AMORTIZATION","PLANT","ORGANIZAT'NS","INVESTMENTS","ASSETS ","DEBITS","OTHER DEBITS","MEMBERSHIPS   ","OTHER EQUITY"," EQUITY","  TERM DEBT","TERM DEBT","RESERVES","LIABILITIES","CREDITS","& OTHER CR.","CAPITAL","DEDUCTIONS","POWER","OPERATIONS","MAINTENANCE","EXPENSE","INFO. EXP.","EXPENSE","EXPENSE","EXPENSE","EXPENSE","OPER. MARGINS","MARGINS","CREDITS","CREDITS","DEBT-NET","& PAT CAP","& PATR. CAP","NONFARM","SMALL","LARGE","IRRIGATION","SERVICE","FOR RESALE","CONSUMERS","NONFARM","SMALL","LARGE","IRRIGATION","SERVICE","FOR RESALE","TOTAL MWH","NONFARM","SMALL","LARGE","IRRIGATION","SERVICE","FOR RESALE","ENERGY","REVENUE","OPER REVENUE","EMPLOYEES","MILES","MILES","MILES","SERVED","PER MILE","GENERATED","PURCHASED","MONTHLY KWH","EARNED RATIO","COVERAGE","PAYMNTS-REA","OTHER","OF ASSETS","Power Cost","Employee","FARM &","INDUSTRIAL","INDUSTRIAL","INDUSTRIAL",null,"Expense","TUP","TUP","TUP","Consumer","Consumer","TUP","TUP","TUP","Per","over previous yr","FARM &","INDUSTRIAL","INDUSTRIAL",null,"INDUSTRIAL","INDUSTRIAL","Term Debt","Resale",null,"(EXCLUDING","Purchased","Utility Plant","System Own","Sales Exp)","per kWh Sold","Taxes and ","Taxes and ",null,"(Operating)",null,"Net of "]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"of rate increases",null,null,null,null,null,null,"Other Interest Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"effect of rate increases",null,"of rate increases"]
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