Spreadsheet: 49720c2d-213d-4a16-abf5-2030fa142f61
Sheet: Sheet1

Option Cashflow staging | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27 | Unnamed: 28 | Unnamed: 29 | Unnamed: 30 | Unnamed: 31 | Unnamed: 32 | Unnamed: 33 | Unnamed: 34 | Unnamed: 35 | Unnamed: 36 | Unnamed: 37 | Unnamed: 38 | Unnamed: 39 | Unnamed: 40 | Unnamed: 41 | Unnamed: 42 | Unnamed: 43 | Unnamed: 44 | Unnamed: 45 | Unnamed: 46 | Unnamed: 47 | Unnamed: 48 | Unnamed: 49 | Unnamed: 50 | Unnamed: 51 | Unnamed: 52 | Unnamed: 53 | Unnamed: 54 | Unnamed: 55 | Unnamed: 56 | Unnamed: 57 | Unnamed: 58 | Unnamed: 59 | Unnamed: 60 | Unnamed: 61 | Unnamed: 62 | Unnamed: 63 | Unnamed: 64 | Unnamed: 65 | Unnamed: 66 | Unnamed: 67 | Unnamed: 68 | Unnamed: 69 | Unnamed: 70 | Unnamed: 71 | Unnamed: 72 | Unnamed: 73 | Unnamed: 74 | Unnamed: 75
 | Parameters |  | [NAME]
 | Number of upgrades | 16 | 16 |  |  |  |  | or CTRL a
 | Number of options | 32
 | Start year | 2007
 | Property Escalator | 0.03
 | Number of years | 37 | 40
 | Sensitivities
 | Scope allowance | 1 | set to 0 to exclude
 | Capital cost multiplier | 1
 | Property multiplier | 1
 | Exchange rate |  |  | 10yr sens
 | USD | 0.6151 |  | 0.5893858622062915 |  | 40 days prior to 24 June
 | Euros | 0.446 |  | 0.5104930366177062
 | Discount rate | 0.07
 |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Exchange Rates
 |  |  |  |  | Scope Contingencies (new) | r | r | r | r | r | r | r | r |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD |  |  |  |  |  |  |  |  |  |  | Euros
 |  |  |  |  | cost sheet $ column | e | e | e | e | e | e | e | e |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD% (new) | k | k | k | k | k | k | k | k | k |  | Euros% (new) | m | m | m | m | m | m | m | m | m
 |  |  |  |  | staged % columns (new) | v | w | x | y | z | aa | ab | ac |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD % (recon) |  |  |  |  |  |  |  |  |  |  | [NAME] (recon)
 | Option Cost Staging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD Exchange rate (new) | l |  |  |  |  |  |  |  |  |  | Euro Exchange rate (new) | n
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Base |  |  |  |  |  |  |  |  |  | New |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD Exchange rate (recon) |  |  |  |  |  |  |  |  |  |  | Euro Exchange rate (recon)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NZ $ forign content |  |  |  |  |  |  |  |  |  | NZ $ forign content |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD Content
 |  |  | Upgrade | Sheet Name | Total | Y-5 | Y-4 | Y-3 | Y-2 | Y-1 | Y0 | Y+1 | Y+2 |  | Totals From sheets | Calculated total | Differene |  | Total | y-5 | y-4 | y-3 | y-2 | y-1 | y-0 | y+1 | y+2 |  | Total | y-5 | y-4 |  |  |  |  |  |  |  |  |  |  |  |  |  | y-3 | y-2 | y-1 | y-0 | y+1 | y+2 |  |  | USD Exchange Rate |  | y-5 | y-4 | y-3 | y-2 | y-1 | y-0 | y+1 | y+2 |  | Euro Exchange Rate | Euro Content | y-5 | y-4 | y-3 | y-2 | y-1 | y-0 | y+1 | y+2
 |  |  | 1 | CML_TWZ TTU | 18595886.82709759 | 0 | 0 | 0 | 325038.1323375 | 8863175.893307261 | 9407672.801452834 | 0 | 0 |  | 14249623.0825 | 19099511.82709759 | -4849888.744597593 |  | 313702.9999999999 | 0 | 0 | 0 | 0 | 40917.49999999999 | 272785.4999999999 | 0 | 0 |  | 280934.2033475938 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 34591.28596976101 | 246342.9173778328 | 0 | 0 |  |  | 0.52 | 42554.2 | 0 | 0 | 0 | 0 | 21277.1 | 21277.1 | 0 | 0 |  | 0.407306 | 94441.22760799999 | 0 | 0 | 0 | 0 | 0 | 94441.22760799999 | 0 | 0
 |  |  | 2 | ROX_CYD TTU | 2496884.397658917 | 0 | 0 | 0 | 143250 | 1165492.198829459 | 1188142.198829459 | 0 | 0 |  | 2050000 | 2796884.397658917 | -746884.3976589171 |  | 46670 | 0 | 0 | 0 | 0 | 23335 | 23335 | 0 | 0 |  | 39454.39765891725 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 19727.19882945863 | 19727.19882945863 | 0 | 0 |  |  | 0.52 | 24268.4 | 0 | 0 | 0 | 0 | 12134.2 | 12134.2 | 0 | 0 |  | 1
 |  |  | 3 | NSY_LIV_TTU | 7622428.070750001 | 0 | 0 | 0 | 224341.7616475001 | 503401.7616475001 | 6894684.547455001 | 0 | 0 |  | 6499267.5405 | 8122751.30075 | -1623483.76025 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1
 |  |  | 4 | ROX_NSY TTU | 11033199.9115 | 0 | 0 | 0 | 344084.970795 | 669784.9707950002 | 10019329.96991 | 0 | 0 |  | 9552997.581 | 12033846.3715 | -2480848.7905 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1
 |  |  | 5 | AVI_BEN_TTU | 2731671.25 | 0 | 0 | 0 | 132274.0125 | 396519.0125 | 2202878.225 | 0 | 0 |  | 2047847.5 | 2776671.25 | -728823.7499999995 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1
 |  |  | 6 | ROX_CYD Duplex | 32897743.05683043 | 0 | 0 | 0 | 511029.96525 | 15798432.50686925 | 16588280.58471118 | 0 | 0 |  | 29282279.95 | 33505243.05683043 | -4222963.106830429 |  | 4942522 | 0 | 0 | 0 | 0 | 2413255 | 2529267 | 0 | 0 |  | 4186235.131830426 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 2040144.041619249 | 2146091.090211177 | 0 | 0 |  |  | 0.52 | 2509785.2 | 0 | 0 | 0 | 0 | 1254892.6 | 1254892.6 | 0 | 0 |  | 0.407306 | 47252.383672 | 0 | 0 | 0 | 0 | 0 | 47252.383672 | 0 | 0
 |  |  | 7 | AVI_WTK Duplex | 3412940.586737927 | 0 | 0 | 9355.5 | 62971.23554328864 | 174482.0012032886 | 3007888.531924085 | 158243.3180672646 | 0 |  | 3049384.156110775 | 3554690.586737927 | -505306.4306271523 |  | 116493 | 0 | 0 | 0 | 0 | 0 | 0 | 116493 | 0 |  | 106386.3180672646 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 106386.3180672646 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 47448.297858 | 0 | 0 | 0 | 0 | 0 | 0 | 47448.297858 | 0
 |  |  | 8 | WTK_LIV Duplex | 12416771.31168718 | 0 | 0 | 35194.5 | 232750.2908533239 | 837703.3293099159 | 11311123.19152394 | 0 | 0 |  | 11128459.44441672 | 12950021.31168718 | -1821561.867270455 |  | 147420 | 0 | 0 | 0 | 0 | 147420 | 0 | 0 | 0 |  | 134630.1581165919 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 134630.1581165919 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 60045.05052 | 0 | 0 | 0 | 0 | 60045.05052 | 0 | 0 | 0
 |  |  | 9 | [NAME]Duplex Goat | 21454932.03434585 | 0 | 0 | 16334.99515000009 | 480718.2075287501 | 2305361.582549602 | 18652517.2491175 | 0 | 0 |  | 18187700.41925 | 22455578.99434585 | -4267878.575095855 |  | 383500 | 0 | 0 | 0 | 0 | 383500 | 0 | 0 | 0 |  | 350228.365470852 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 350228.365470852 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 156201.851 | 0 | 0 | 0 | 0 | 156201.851 | 0 | 0 | 0
 |  |  | 10 | ROX_NSY Duplex Goat | 34387522.81737814 | 0 | 0 | 32670.00203000009 | 1959835.83633075 | 18802575.21034389 | 13592441.7686735 | 0 | 0 |  | 29290220.61885 | 36407010.30737814 | -7116789.688528143 |  | 128180 | 0 | 0 | 0 | 0 | 128180 | 0 | 0 | 0 |  | 117059.379103139 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 117059.379103139 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 52208.48308 | 0 | 0 | 0 | 0 | 52208.48308 | 0 | 0 | 0
 |  |  | 11 | AVI_BEN Duplex | 18690577.65374888 | 0 | 0 | 0 | 485087.25 | 1318449.903748879 | 16887040.5 | 0 | 0 |  | 15479550 | 18780577.65374888 | -3301027.653748877 |  | 292162 | 0 | 0 | 0 | 0 | 292162 | 0 | 0 | 0 |  | 266814.6537488789 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 266814.6537488789 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 118999.335572 | 0 | 0 | 0 | 0 | 118999.335572 | 0 | 0 | 0
 |  |  | 12 | ROX TWZ  New Line | 167505830.6077853 | 1234528.480968584 | 1234528.480968584 | 3733333.283007709 | 21008745.19887041 | 78031489.62371266 | 62263205.5402573 | 0 | 0 |  | 140429865.4987998 | 174405830.6077853 | -33975965.10898548 |  | 31762734.07 | 0 | 0 | 0 | 13830956.3112 | 17931777.7588 | 0 | 0 | 0 |  | 36515198.4288145 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 16520246.46697877 | 19994951.96183573 | 0 | 0 | 0 |  |  | 0.7347 | 19616882.381229 | 0 | 0 | 0 | 10161603.60183864 | 9455278.77939036 | 0 | 0 | 0 |  | 0.407306 | 2061864.4332 | 0 | 0 | 0 | 0 | 2061864.4332 | 0 | 0 | 0
 |  |  | 13 | AVI_LIV New Line | 48065676.0203225 | 616938.2528694535 | 616938.2528694535 | 1260488.048384092 | 8603483.29906242 | 23161263.03466527 | 13806565.13247182 | 0 | 0 |  | 41331118.19853163 | 50765676.0203225 | -9434557.821790874 |  | 12628994.508 | 0 | 0 | 0 | 4028342.7744 | 8600651.7336 | 0 | 0 | 0 |  | 13661095.91507462 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 4811613.455294554 | 8849482.459780067 | 0 | 0 | 0 |  |  | 0.7347 | 5559323.9250276 | 0 | 0 | 0 | 2959623.43635168 | 2599700.48867592 | 0 | 0 | 0 |  | 0.407306 | 2061864.4332 | 0 | 0 | 0 | 0 | 2061864.4332 | 0 | 0 | 0
 |  |  | 14 | ROX_LIV New Line | 182341285.4963499 | 1305494.336241115 | 1305494.336241115 | 5715863.936241116 | 37530720.69882281 | 74507875.26306681 | 61975836.92573695 | 0 | 0 |  | 152553199.1078572 | 193141285.4963499 | -40588086.38849276 |  | 41742505 | 0 | 0 | 0 | 20577475.8 | 21165029.2 | 0 | 0 | 0 |  | 48809765.78397184 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 24578558.7225817 | 24231207.06139014 | 0 | 0 | 0 |  |  | 0.7347 | 27927052.7235 | 0 | 0 | 0 | 15118271.47026 | 12808781.25324 | 0 | 0 | 0 |  | 0.407306 | 1519658.686 | 0 | 0 | 0 | 0 | 1519658.686 | 0 | 0 | 0
 |  |  | 15 | AVI_BEN New Line | 27049072.89278929 | 430101.1030755555 | 430101.1030755555 | 744011.5306030407 | 4539435.914370852 | 14170471.5872349 | 6734951.654429387 | 0 | 0 |  | 22225605.10874072 | 27424072.89278929 | -5198467.784048565 |  | 9160375.34 | 0 | 0 | 0 | 2239590.6624 | 6920784.6776 | 0 | 0 | 0 |  | 9518038.684169726 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 2675056.510592229 | 6842982.173577497 | 0 | 0 | 0 |  |  | 0.7347 | 3010929.422298 | 0 | 0 | 0 | 1645427.25966528 | 1365502.16263272 | 0 | 0 | 0 |  | 0.407306 | 2061864.4332 | 0 | 0 | 0 | 0 | 2061864.4332 | 0 | 0 | 0
 |  |  | 16 | CML Series Caps | 25980007.17488789 | 0 | 0 | 8252432.367713004 | 8252432.367713004 | 8631642.439461883 | 843500 | 0 | 0 |  | 21156000 | 26055007.17488789 | -4899007.174887892 |  | 18200000 | 0 | 0 | 6006000 | 6006000 | 6188000 | 0 | 0 | 0 |  | 16621007.17488789 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5484932.367713004 | 5484932.367713004 | 5651142.439461883 | 0 | 0 | 0 |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0.407306 | 7412969.2 | 0 | 0 | 2446279.836 | 2446279.836 | 2520409.528 | 0 | 0 | 0
 |  |  | 17 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 18 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 19 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 20 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 21 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 22 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 23 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 24 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 25 |  | 0 |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | Base Property Costs
 |  |  | Property | lookup Column Reference
 |  |  |  |  | Columns | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29
 |  |  |  | Sheet Name | Row reference | Y-5 | Y-4 | Y-3 | Y-2 | Y-1 | Y0 | Y+1 | Y+2
 |  |  | 1 | CML_TWZ TTU | 503625 | 0 | 0 | 0 | 251812.5 | 251812.5 | 0 | 0 | 0
 |  |  | 2 | ROX_CYD TTU | 300000 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 | 0
 |  |  | 3 | NSY_LIV_TTU | 500323.23 | 0 | 0 | 0 | 250161.62 | 250161.62 | 0 | 0 | 0
 |  |  | 4 | ROX_NSY TTU | 1000646.46 | 0 | 0 | 0 | 500323.23 | 500323.23 | 0 | 0 | 0
 |  |  | 5 | AVI_BEN_TTU | 45000 | 0 | 0 | 0 | 22500 | 22500 | 0 | 0 | 0
 |  |  | 6 | ROX_CYD Duplex | 607500 | 0 | 0 | 0 | 303750 | 303750 | 0 | 0 | 0
 |  |  | 7 | AVI_WTK Duplex | 141750 | 0 | 0 | 46777.5 | 46777.5 | 48195 | 0 | 0 | 0
 |  |  | 8 | WTK_LIV Duplex | 533250 | 0 | 0 | 175972.5 | 175972.5 | 181305 | 0 | 0 | 0
 |  |  | 9 | [NAME]Duplex Goat | 1000646.96 | 0 | 0 | 330213.5 | 330213.5 | 340219.96 | 0 | 0 | 0
 |  |  | 10 | ROX_NSY Duplex Goat | 2019487.49 | 0 | 0 | 666430.87 | 666430.87 | 686625.75 | 0 | 0 | 0
 |  |  | 11 | AVI_BEN Duplex | 90000 | 0 | 0 | 0 | 45000 | 45000 | 0 | 0 | 0
 |  |  | 12 | ROX TWZ  New Line | 6900000 | 1725000 | 1725000 | 1725000 | 1725000 | 0 | 0 | 0 | 0
 |  |  | 13 | AVI_LIV New Line | 2700000 | 675000 | 675000 | 675000 | 675000 | 0 | 0 | 0 | 0
 |  |  | 14 | ROX_LIV New Line | 10800000 | 2700000 | 2700000 | 2700000 | 2700000 | 0 | 0 | 0 | 0
 |  |  | 15 | AVI_BEN New Line | 375000 | 93750 | 93750 | 93750 | 93750 | 0 | 0 | 0 | 0
 |  |  | 16 | CML Series Caps | 75000 | 0 | 0 | 0 | 0 | 75000 | 0 | 0 | 0
 |  |  | 17 | 0
 |  |  | 18 | 0
 |  |  | 19 | 0
 |  |  | 20 | 0
 |  |  | 21 | 0
 |  |  | 22 | 0
 |  |  | 23 | 0
 |  |  | 24 | 0
 |  |  | 25 | 0
 |  |  | New propoerty costs
 |  |  | Upgrade | Sheet Name | Row reference | Y-5 | Y-4 | Y-3 | Y-2 | Y-1 | Y0 | Y+1 | Y+2
 |  |  | 1 | CML_TWZ TTU | 503625 | 0 | 0 | 0 | 251812.5 | 251812.5 | 0 | 0 | 0
 |  |  | 2 | ROX_CYD TTU | 300000 | 0 | 0 | 0 | 150000 | 150000 | 0 | 0 | 0
 |  |  | 3 | NSY_LIV_TTU | 500323.23 | 0 | 0 | 0 | 250161.62 | 250161.62 | 0 | 0 | 0
 |  |  | 4 | ROX_NSY TTU | 1000646.46 | 0 | 0 | 0 | 500323.23 | 500323.23 | 0 | 0 | 0
 |  |  | 5 | AVI_BEN_TTU | 45000 | 0 | 0 | 0 | 22500 | 22500 | 0 | 0 | 0
 |  |  | 6 | ROX_CYD Duplex | 607500 | 0 | 0 | 0 | 303750 | 303750 | 0 | 0 | 0
 |  |  | 7 | AVI_WTK Duplex | 141750 | 0 | 0 | 46777.5 | 46777.5 | 48195 | 0 | 0 | 0
 |  |  | 8 | WTK_LIV Duplex | 533250 | 0 | 0 | 175972.5 | 175972.5 | 181305 | 0 | 0 | 0
 |  |  | 9 | [NAME]Duplex Goat | 1000646.96 | 0 | 0 | 330213.5 | 330213.5 | 340219.96 | 0 | 0 | 0
 |  |  | 10 | ROX_NSY Duplex Goat | 2019487.49 | 0 | 0 | 666430.87 | 666430.87 | 686625.75 | 0 | 0 | 0
 |  |  | 11 | AVI_BEN Duplex | 90000 | 0 | 0 | 0 | 45000 | 45000 | 0 | 0 | 0
 |  |  | 12 | ROX TWZ  New Line | 6900000 | 1725000 | 1725000 | 1725000 | 1725000 | 0 | 0 | 0 | 0
 |  |  | 13 | AVI_LIV New Line | 2700000 | 675000 | 675000 | 675000 | 675000 | 0 | 0 | 0 | 0
 |  |  | 14 | ROX_LIV New Line | 10800000 | 2700000 | 2700000 | 2700000 | 2700000 | 0 | 0 | 0 | 0
 |  |  | 15 | AVI_BEN New Line | 375000 | 93750 | 93750 | 93750 | 93750 | 0 | 0 | 0 | 0
 |  |  | 16 | CML Series Caps | 75000 | 0 | 0 | 0 | 0 | 75000 | 0 | 0 | 0
 |  |  | 17 | 0
 |  |  | 18 | 0
 |  |  | 19 | 0
 |  |  | 20 | 0
 |  |  | 21 | 0
 |  |  | 22 | 0
 |  |  | 23 | 0
 |  |  | 24 | 0
 |  |  | 25 | 0
 |  |  |  | Option Number/Name | Base | 1_1 | 1_3 | 1_4 | 1_5 | 2_1&2 | 2_3 | 2_4 | 2b_1 | 2b_3 | 3_1 | 3_2 | 3_3 | 3_4 | 3_5 | 4_3 | 2b_3a | 2b_3b | 2b_4 | 1b_1 | 1b_1&2 | 1b_1,2&3 | 1C_1&2 | 1C1,2&3 | 6 | 2b_3_2015 | 2b_3 AVI_BEN2016 | 2b_3 BEN_LIV2106 | 2b_3 CL_TWZ ttu2106 | 6_2013 | 6_2014 | 6_2015 |  |  |  |  |  |  | Check_7
 | Option Mapping |  |  |  | Options (y-0 year) Earlest date is 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CheckSum
 |  |  | Upgrade | Upgrade name | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29
 |  |  | 1 | CML_TWZ TTU |  |  |  |  | 2020 |  |  | 2012 |  | 2012 |  |  | 2012 | 2012 | 2012 |  | 2013 | 2012 | 2012 |  |  |  |  |  | 2012 | 2015 | 2012 | 2012 | 2016 | 2013 | 2014 | 2015 |  |  |  |  |  |  |  |  | CML_TWZ TTU |  |  |  |  |  | 1 |  |  | 1 |  | 1 |  |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  |  |  |  |  | 1 | 1 | 1 | 1 | 1
 |  |  | 2 | ROX_CYD TTU |  | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 |  | 2012 | 2012 |  | 2012 | 2012 | 2012 | 2012 | 2012 | 2013 |  | 2012 |  | 2012 | 2012 |  |  |  | 2015 | 2012 | 2012 | 2012 |  |  |  |  |  |  |  |  |  | 2012 |  | ROX_CYD TTU |  |  | 1 | 1 | 1 | 1 | 1 | 1 |  | 1 | 1 |  | 1 | 1 | 1 | 1 | 1 | 1 |  | 1 |  | 1 | 1 |  |  |  | 1 | 1 | 1 | 1
 |  |  | 3 | NSY_LIV_TTU |  | 2012 | 2012 |  |  |  |  |  |  |  |  | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  | 2012 | 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NSY_LIV_TTU |  |  | 1 | 1 |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 |  |  |  | 1 | 1
 |  |  | 4 | ROX_NSY TTU |  | 2012 | 2012 |  |  |  |  |  |  |  |  | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  | 2012 | 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ROX_NSY TTU |  |  | 1 | 1 |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 |  |  |  | 1 | 1
 |  |  | 5 | AVI_BEN_TTU |  | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  |  | 2012 | 2012 | 2012 | 2012 |  |  |  | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012 |  | AVI_BEN_TTU |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |  |  |  | 1 | 1 | 1 | 1 |  |  |  | 1 | 1 | 1 | 1 | 1
 |  |  | 6 | ROX_CYD Duplex |  |  |  |  |  |  |  | 2012 |  |  |  |  |  | 2016 | 2016 |  |  | 2012 |  |  |  |  | 2012 | 2012 | 2012 |  |  |  |  | 2013 | 2014 | 2015 |  |  |  |  |  |  |  |  | ROX_CYD Duplex |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  | 1 | 1 |  |  | 1 |  |  |  |  | 1 | 1 | 1
 |  |  | 7 | AVI_WTK Duplex |  |  |  |  |  |  |  |  | 2012 | 2012 |  |  |  |  |  |  | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2015 | 2012 | 2016 | 2012 | 2013 | 2014 | 2015 |  |  |  |  |  |  |  |  | AVI_WTK Duplex |  |  |  |  |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 |  |  | 8 | WTK_LIV Duplex |  |  |  |  |  |  |  |  | 2012 | 2012 |  |  |  |  |  |  | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2012 | 2015 | 2012 | 2016 | 2012 | 2013 | 2014 | 2015 |  |  |  |  |  |  |  |  | WTK_LIV Duplex |  |  |  |  |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
 |  |  | 9 | [NAME]Duplex Goat |  |  | 2016 | 2016 | 2016 | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  |  | 2018 |  | 2013 | 2012 | 2012 |  |  | 2012 |  | 2012 | 2012 | 2015 | 2012 | 2012 | 2012 | 2013 | 2014 | 2015 |  |  |  |  |  |  | 2012 |  | [NAME]Duplex Goat |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |  |  |  | 1 |  | 1 | 1 | 1 |  |  | 1 |  | 1 | 1 | 1 | 1 | 1 | 1
 |  |  | 10 | ROX_NSY Duplex Goat |  |  | 2016 | 2016 | 2016 | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  |  | 2018 |  | 2013 | 2012 | 2012 |  |  | 2012 |  | 2012 | 2012 | 2015 | 2012 | 2012 | 2012 | 2013 | 2014 | 2015 |  |  |  |  |  |  | 2012 |  | ROX_NSY Duplex Goat |  |  |  | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |  |  |  |  | 1 |  | 1 | 1 | 1 |  |  | 1 |  | 1 | 1 | 1 | 1 | 1 | 1
 |  |  | 11 | AVI_BEN Duplex |  |  |  |  |  |  |  |  | 2012 | 2012 |  |  |  |  |  |  | 2013 | 2012 | 2012 |  |  |  |  |  | 2012 | 2015 | 2016 | 2016 | 2012 | 2013 | 2014 | 2015 |  |  |  |  |  |  |  |  | AVI_BEN Duplex |  |  |  |  |  |  |  |  |  | 1 | 1 |  |  |  |  |  |  | 1 | 1 | 1 |  |  |  |  |  | 1 | 1 | 1 | 1 | 1
 |  |  | 12 | ROX TWZ  New Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ROX TWZ  New Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
 |  |  | 13 | AVI_LIV New Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AVI_LIV New Line
 |  |  | 14 | ROX_LIV New Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ROX_LIV New Line
 |  |  | 15 | AVI_BEN New Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AVI_BEN New Line
 |  |  | 16 | CML Series Caps |  |  |  | 2018 | 2018 |  | 2012 | 2012 |  |  | 2012 | 2012 | 2012 | 2012 | 2012 |  |  |  | 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2012 |  | CML Series Caps |  |  |  |  | 1 | 1 |  | 1 | 1 |  |  | 1 | 1 | 1 | 1 | 1 |  |  |  | 1
 |  |  | 17 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 18 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 19 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 20 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 21 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 22 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 23 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 24 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  | 25 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | Maintenance Option Number | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39
 |  |  |  |  |  | 1_1 | 1_3 | 1_4 | 1_5 | 2_1&2 | 2_3 | 2_4 | 2b_1 | 2b_3 | 3_1 | 3_2 | 3_3 | 3_4 | 3_5 | 4_3 | 2b_3a | 2b_3b | 2b_4 | 1b_1 | 1b_1&2 | 1b_1,2&3 | 1C_1&2 | 1C1,2&3 | 6 | 2b_3_2015 | 2b_3 AVI_BEN2016 | 2b_3 BEN_LIV2106 | 2b_3 CL_TWZ ttu2106 | 6_2013 | 6_2014 | 6_2015 | 0 | 0 | 0 | 0 | 0 | 0 | Check_7 | 0
 |  |  |  |  | Options
 | Cost staging by Option |  |  | Stage | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 0
 |  |  |  | Total - check sum | 0 | 25730153.31990892 | 84592742.62163292 | 90491152.12427081 | 109590663.9513684 | 64436144.94938292 | 90491152.12427081 | 140299022.6105399 | 96944763.25155689 | 116044275.0786545 | 26055007.17488789 | 49008489.24479681 | 70884672.3218944 | 104389915.3787248 | 163252504.6804488 | 200135983.9276942 | 116044275.0786545 | 146752633.737826 | 142099282.2535424 | 39437980.8206751 | 42234865.21833402 | 80940856.84780802 | 52786626.20525553 | 111649215.5069795 | 146752633.737826 | 116044275.0786545 | 116044275.0786545 | 116044275.0786545 | 116044275.0786545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | Total | 49452000 | 75383581.67615747 | 131632606.3139937 | 137393026.8660121 | 156696505.4980028 | 110897780.2941707 | 136962200.6298207 | 186620097.9369139 | 132374333.5881407 | 151528799.9201463 | 75516420.33565 | 98666420.45608248 | 120602468.3438131 | 154020085.5595574 | 210775449.2973755 | 255792669.334475 | 151679738.4488987 | 182032230.8952339 | 177615739.1615598 | 78221698.49160248 | 81051318.26070248 | 116565516.8787157 | 91234368.8844575 | 147068947.8538032 | 182032230.8952339 | 151995335.8186671 | 151541328.2863029 | 151633956.8864115 | 151598906.5690974 | 182193401.0366599 | 182359406.2823287 | 182530391.6853676 | 0 | 0 | 0 | 0 | 0 | 0 | 136962200.6298207
 |  |  |  | Diff | -49452000 | -49653428.35624856 | -47039863.69236082 | -46901874.74174125 | -47105841.54663442 | -46461635.34478778 | -46471048.50554989 | -46321075.32637399 | -35429570.33658381 | -35484524.84149183 | -49461413.1607621 | -49657931.21128567 | -49717796.02191871 | -49630170.18083256 | -47522944.6169267 | -55656685.40678081 | -35635463.37024425 | -35279597.15740794 | -35516456.9080174 | -38783717.67092738 | -38816453.04236846 | -35624660.03090769 | -38447742.67920197 | -35419732.34682365 | -35279597.15740794 | -35951060.74001263 | -35497053.20764841 | -35589681.80775706 | -35554631.49044295 | -182193401.0366599 | -182359406.2823287 | -182530391.6853676 | 0 | 0 | 0 | 0 | 0 | 0 | -136962200.6298207
 |  |  |  | NPV | 18249812.79217445 | 38568877.43083271 | 73254463.29777654 | 72640545.55040878 | 81638009.99981484 | 68229074.28782639 | 91038343.82929091 | 130657634.4790678 | 91665598.73660249 | 106929022.4351942 | 41059082.33363897 | 59202316.3786319 | 76641570.67088892 | 97031315.55362897 | 127475355.8226765 | 165968131.8275777 | 101059857.802382 | 131284889.3863795 | 120269509.5932196 | 47426314.38672924 | 49704376.46549751 | 79364573.32249121 | 58195071.4504581 | 103720440.2736765 | 131284889.3863795 | 90435262.9215005 | 103506895.4295396 | 100532399.411709 | 103378214.5841097 | 123833950.2246801 | 116865656.6068633 | 110348618.1768588 | 905740 | 905740 | 905740 | 905740 | 905740 | 905740 | 91038343.82929091
 |  |  |  | Convert to 2009 $
 |  |  |  | Year
 |  |  |  | 2007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  | 2008 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2009 | 384500 | 384500 | 384500 | 384500 | 384500 | 1490845.009333 | 9743277.377033 | 9743277.377033 | 1771710.484333 | 1771710.484333 | 8636932.3677 | 8636932.3677 | 8636932.3677 | 8636932.3677 | 8636932.3677 | 3449080.981 | 384500 | 1771710.484333 | 1771710.484333 | 665365.475 | 665365.475 | 1771710.484333 | 665365.475 | 1771710.484333 | 1771710.484333 | 384500 | 1771710.484333 | 1490845.009333 | 1771710.484333 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 9743277.377033
 |  |  |  | 2010 | 444500 | 2297021.21108595 | 2297021.21108595 | 908519.42 | 908519.42 | 4438133.67629699 | 12690566.04399699 | 13826553.23553449 | 5354659.736946991 | 5954860.18693449 | 8696932.3677 | 10392593.20878595 | 11149654.02877345 | 11149654.02877345 | 11149654.02877345 | 5416503.76708595 | 1870520.14894699 | 6490646.92848449 | 5954860.18693449 | 2528988.62673595 | 2836147.67673595 | 4977260.14194699 | 1983432.6272 | 5513046.88349699 | 6490646.92848449 | 444500 | 5420600.22193449 | 4881473.75628449 | 5354659.736946991 | 1870520.14894699 | 444500 | 444500 | 0 | 0 | 0 | 0 | 0 | 0 | 12690566.04399699
 |  |  |  | 2011 | 444500 | 4218525.523871529 | 4218525.523871529 | 2200661.481025 | 2200661.481025 | 24464322.1669407 | 33180377.76719071 | 57132958.13534634 | 26682066.60876071 | 35828659.68927883 | 9160555.60025 | 12512738.16339653 | 22081174.20463966 | 22081174.20463966 | 22081174.20463966 | 10002361.50412153 | 6009481.463967525 | 50634646.97691633 | 35828659.68927883 | 4154696.605966528 | 5489015.126266529 | 25734811.76933571 | 18277138.3710575 | 40540799.0569732 | 50634646.97691633 | 444500 | 34459561.88912883 | 33189072.28673383 | 26682066.60876071 | 6550308.408805025 | 1910494.1034994 | 444500 | 0 | 0 | 0 | 0 | 0 | 0 | 33180377.76719071
 |  |  |  | 2012 | 444500 | 20749534.9412 | 20749534.9412 | 3835520.4238 | 3835520.4238 | 36080479.44159999 | 36923979.44159999 | 61731790.62899999 | 65083653.44 | 74491326.2415 | 1288000 | 19390156.7162 | 31000707.7427 | 31000707.7427 | 31000707.7427 | 43867027.9182675 | 35886167.27638419 | 89891464.6274 | 74491326.2415 | 33880404.4658 | 35068546.6646 | 50399491.16500001 | 33554670.5331 | 65799629.5509 | 89891464.6274 | 1951667.276688382 | 57604285.74150001 | 43285274.01809999 | 65083653.44 | 50697345.97340782 | 6611759.733535176 | 1951667.276688382 | 0 | 0 | 0 | 0 | 0 | 0 | 36923979.44159999
 |  |  |  | 2013 | 444500 | 444500 | 1683550.496021199 | 1683550.496021199 | 1683550.496021199 | 444500 | 444500 | 444500 | 602743.3181 | 602743.3181 | 444500 | 444500 | 444500 | 444500 | 444500 | 78584989.6237 | 74491326.2415 | 602743.3181 | 602743.3181 | 602743.3181 | 602743.3181 | 602743.3181 | 602743.3181 | 602743.3181 | 602743.3181 | 6123689.092115898 | 602743.3181 | 755025.1490518348 | 602743.3181 | 89891464.6274 | 50761925.93979406 | 6675054.598007232 | 0 | 0 | 0 | 0 | 0 | 0 | 444500
 |  |  |  | 2014 | 934500 | 934500 | 4320800.907585834 | 4320800.907585834 | 4320800.907585834 | 654500 | 654500 | 654500 | 654500 | 654500 | 934500 | 934500 | 934500 | 1819104.151922804 | 1819104.151922804 | 63306705.5403 | 812743.3181 | 654500 | 654500 | 934500 | 934500 | 654500 | 934500 | 654500 | 654500 | 36216409.8902628 | 1194931.573944119 | 1764607.503867509 | 1289235.7450373 | 812743.3181 | 90101464.6274 | 51038443.30517188 | 0 | 0 | 0 | 0 | 0 | 0 | 654500
 |  |  |  | 2015 | 934500 | 934500 | 23063214.21642922 | 31315646.58412922 | 31315646.58412922 | 654500 | 654500 | 654500 | 654500 | 654500 | 934500 | 934500 | 934500 | 17117713.91912149 | 18149238.1860209 | 1043500 | 654500 | 654500 | 654500 | 934500 | 934500 | 654500 | 934500 | 654500 | 654500 | 74701326.2415 | 2029954.557362443 | 3332863.621540901 | 9836664.43441942 | 654500 | 812743.3181 | 90101464.6274 | 0 | 0 | 0 | 0 | 0 | 0 | 654500
 |  |  |  | 2016 | 934500 | 934500 | 32899459.0178 | 41151891.3855 | 41151891.3855 | 654500 | 654500 | 654500 | 654500 | 654500 | 934500 | 934500 | 934500 | 17522780.5847 | 20983729.47629039 | 1043500 | 654500 | 654500 | 654500 | 934500 | 934500 | 654500 | 934500 | 654500 | 654500 | 812743.3181 | 17541540.5 | 31860552.2234 | 10062172.8015 | 654500 | 654500 | 812743.3181 | 0 | 0 | 0 | 0 | 0 | 0 | 654500
 |  |  |  | 2017 | 1784500 | 1784500 | 1504500 | 10236936.16795081 | 10236936.16795081 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1784500 | 1784500 | 1784500 | 1784500 | 23992431.56152824 | 1893500 | 1504500 | 1504500 | 9756932.3677 | 1784500 | 1784500 | 1504500 | 1784500 | 1504500 | 1504500 | 1504500 | 1504500 | 1662743.3181 | 1504500 | 1504500 | 1504500 | 1504500 | 0 | 0 | 0 | 0 | 0 | 0 | 1504500
 |  |  |  | 2018 | 1784500 | 1784500 | 1504500 | 2348000 | 3021605.523871799 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1784500 | 1784500 | 1784500 | 1784500 | 33749459.0178 | 1893500 | 1504500 | 1504500 | 9756932.3677 | 1784500 | 1784500 | 1504500 | 1784500 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 1504500 | 0 | 0 | 0 | 0 | 0 | 0 | 1504500
 |  |  |  | 2019 | 3908500 | 3908500 | 3386500 | 3386500 | 12608700.30661895 | 3386500 | 3386500 | 3338803.712 | 3306500 | 3306500 | 3908500 | 3908500 | 3908500 | 3860803.712 | 3338803.712 | 4017500 | 3306500 | 3258803.712 | 12045074.50601346 | 3868500 | 3868500 | 3346500 | 3820803.712 | 3298803.712 | 3258803.712 | 3306500 | 3306500 | 3306500 | 3306500 | 3258803.712 | 3258803.712 | 3258803.712 | 0 | 0 | 0 | 0 | 0 | 0 | 3386500
 |  |  |  | 2020 | 3908500 | 3908500 | 3386500 | 3386500 | 12794172.8015 | 3386500 | 3386500 | 3338803.712 | 3306500 | 3306500 | 3908500 | 3908500 | 3908500 | 3860803.712 | 3338803.712 | 4017500 | 3306500 | 3258803.712 | 4150000 | 3868500 | 3868500 | 3346500 | 3820803.712 | 3298803.712 | 3258803.712 | 3306500 | 3306500 | 3306500 | 3306500 | 3258803.712 | 3258803.712 | 3258803.712 | 0 | 0 | 0 | 0 | 0 | 0 | 3386500
 |  |  |  | 2021 | 3908500 | 3908500 | 3386500 | 3386500 | 3386500 | 3386500 | 3386500 | 3338803.712 | 3306500 | 3306500 | 3908500 | 3908500 | 3908500 | 3860803.712 | 3338803.712 | 4017500 | 3306500 | 3258803.712 | 3306500 | 3868500 | 3868500 | 3346500 | 3820803.712 | 3298803.712 | 3258803.712 | 3306500 | 3306500 | 3306500 | 3306500 | 3258803.712 | 3258803.712 | 3258803.712 | 0 | 0 | 0 | 0 | 0 | 0 | 3386500
 |  |  |  | 2022 | 3558500 | 3558500 | 3386500 | 3386500 | 3386500 | 3386500 | 3386500 | 3338803.712 | 3306500 | 3306500 | 3558500 | 3558500 | 3558500 | 3510803.712 | 3338803.712 | 3667500 | 3306500 | 3258803.712 | 3306500 | 3518500 | 3518500 | 3346500 | 3470803.712 | 3298803.712 | 3258803.712 | 3306500 | 3306500 | 3306500 | 3306500 | 3258803.712 | 3258803.712 | 3258803.712 | 0 | 0 | 0 | 0 | 0 | 0 | 3386500
 |  |  |  | 2023 | 3558500 | 3558500 | 3386500 | 3386500 | 3386500 | 3386500 | 3386500 | 3338803.712 | 3306500 | 3306500 | 3558500 | 3558500 | 3558500 | 3510803.712 | 3338803.712 | 3667500 | 3306500 | 3258803.712 | 3306500 | 3518500 | 3518500 | 3346500 | 3470803.712 | 3298803.712 | 3258803.712 | 3306500 | 3306500 | 3306500 | 3306500 | 3258803.712 | 3258803.712 | 3258803.712 | 0 | 0 | 0 | 0 | 0 | 0 | 3386500
 |  |  |  | 2024 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 793500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 0 | 0 | 0 | 0 | 0 | 0 | 684500
 |  |  |  | 2025 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 793500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 0 | 0 | 0 | 0 | 0 | 0 | 684500
 |  |  |  | 2026 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 793500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 0 | 0 | 0 | 0 | 0 | 0 | 684500
 |  |  |  | 2027 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 1543500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 0 | 0 | 0 | 0 | 0 | 0 | 684500
 |  |  |  | 2028 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 793500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 684500 | 0 | 0 | 0 | 0 | 0 | 0 | 684500
 |  |  |  | 2029 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 523500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 0 | 0 | 0 | 0 | 0 | 0 | 414500
 |  |  |  | 2030 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 523500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 0 | 0 | 0 | 0 | 0 | 0 | 414500
 |  |  |  | 2031 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 523500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 0 | 0 | 0 | 0 | 0 | 0 | 414500
 |  |  |  | 2032 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 1423500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 0 | 0 | 0 | 0 | 0 | 0 | 414500
 |  |  |  | 2033 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 523500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 414500 | 0 | 0 | 0 | 0 | 0 | 0 | 414500
 |  |  |  | 2034 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 714500 | 714500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2963500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 0 | 0 | 0 | 0 | 0 | 0 | 2854500
 |  |  |  | 2035 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 714500 | 714500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2963500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 0 | 0 | 0 | 0 | 0 | 0 | 2854500
 |  |  |  | 2036 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 714500 | 714500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2963500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 0 | 0 | 0 | 0 | 0 | 0 | 2854500
 |  |  |  | 2037 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 714500 | 714500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2963500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 0 | 0 | 0 | 0 | 0 | 0 | 2854500
 |  |  |  | 2038 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 714500 | 714500 | 2854500 | 2854500 | 2854500 | 2854500 | 2854500 | 2963500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 714500 | 0 | 0 | 0 | 0 | 0 | 0 | 2854500
 |  |  |  | 2039 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 493500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2040 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 493500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2041 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 493500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2042 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 493500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2043 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 493500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 384500 | 0 | 0 | 0 | 0 | 0 | 0 | 384500
 |  |  |  | 2044
 |  |  |  | 2045
 |  |  |  | 2046
 |  |  |  | Community rate | 0.005
 |  |  |  | Community Care fund | 0 | 129657.9083807874 | 410903.0315699687 | 439705.1343300603 | 536222.5274900142 | 307228.9014708535 | 437551.0031491035 | 685840.4896845695 | 414611.6679407035 | 510383.9996007317 | 130322.10167825 | 246072.1022804124 | 355752.3417190657 | 522840.427797787 | 806617.2464868776 | 1031703.346672375 | 511138.6922444936 | 662901.1544761695 | 640818.6958077988 | 143848.4924580124 | 157996.5913035124 | 335567.5843935786 | 208911.8444222875 | 488084.739269016 | 662901.1544761695 | 512716.6790933356 | 510446.6414315145 | 510909.7844320578 | 510734.5328454871 | 663707.0051832995 | 664537.0314116435 | 665391.9584268378 | -247260 | -247260 | -247260 | -247260 | -247260 | -247260 | 437551.0031491035
 |  |  |  |  | x% costs - less the cost of the existing maintenance
 |  |  |  | Incurred Costs | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000 | 1153000